Wall Street Experts

Global X S&P 500 Tail Risk ETF XTR

Cena: 26.165 -0.18768
AMEX 05-09 17:38

Fundusz inwestuje co najmniej 80% swoich aktywów ogółem w papierach wartościowych indeksu bazowego. Podstawowy wskaźnik mierzy wydajność strategii zarządzania ryzykiem, która zawiera podstawowe zapasy indeksu S&P 500® i stosuje strategię ochronną (tj. Długie (zakupione) opcje PUT) w indeksie S&P 500®. Doradca oczekuje, że korelacja między wynikami funduszu a indeksem bazowym, przed opłatami i wydatkami, przekroczy 95%.
Wartość aktywów (mln USD): 2
Liczba spółek: 504
Stopa dywidendy: 1.0 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US37960A1079

Wystawca ETF: Global X

https://www.globalxetfs.com/funds/XTR



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 20.7
Technologia Elektroniczna 18.5
Finanse 12.2
Technologie Medyczne 9.7
Handel Detaliczny 8.1
Dobra Nietrwałego Użytku 4.4
Produkcja Przemysłowa 3.7
Usługi Konsumenckie 3.4
Minerały Energetyczne 3.1
Usługi Komercyjne 2.9
Usługi Zdrowotne 2.3
Przedsiębiorstwa Użyteczności Publicznej 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:45
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 92 306 6.3 490
MICROSOFT CORP MSFT 87 081 5.9 242
NVIDIA CORP NVDA 75 353 5.1 799
AMAZON.COM INC AMZN 52 497 3.6 307
SPX US 06/20/25 P5075 52 290 3.5 2
META PLATFORMS INC META 35 835 2.4 71
BERKSHIRE HATH-B BRK-B 29 612 2.0 60
ALPHABET INC-CL A GOOGL 27 664 1.9 190
ALPHABET INC-CL C GOOG 22 751 1.5 154
BROADCOM INC AVGO 22 528 1.5 154
TESLA INC TSLA 22 027 1.5 92
ELI LILLY & CO LLY 19 193 1.3 26
JPMORGAN CHASE & CO JPM 19 135 1.3 91
XSP US 06/20/25 P505 17 815 1.2 7
VISA INC-CLASS A SHARES V 17 535 1.2 56
UNITEDHEALTH GROUP INC UNH 15 751 1.1 30
EXXON MOBIL CORP XOM 14 816 1.0 142
COSTCO WHOLESALE CORP COST 13 747 0.9 15
MASTERCARD INC - A MA 13 223 0.9 27
PROCTER & GAMBLE CO/THE PG 12 608 0.9 77
JOHNSON & JOHNSON JNJ 12 105 0.8 79
NETFLIX INC NFLX 11 982 0.8 14
WALMART INC WMT 11 812 0.8 142
HOME DEPOT INC HD 11 678 0.8 33
ABBVIE INC ABBV 10 656 0.7 57
COCA-COLA CO/THE KO 8 881 0.6 127
CHEVRON CORP CVX 7 880 0.5 55
SALESFORCE INC CRM 7 704 0.5 32
PHILIP MORRIS IN PM 7 531 0.5 50
BANK OF AMERICA CORP BAC 7 462 0.5 217
CISCO SYSTEMS INC CSCO 7 090 0.5 130
LINDE PLC LIN 7 007 0.5 16
ABBOTT LABORATORIES ABT 6 968 0.5 56
MCDONALD'S CORP MCD 6 902 0.5 23
IBM IBM 6 824 0.5 30
MERCK & CO. INC. MRK 6 680 0.5 82
ORACLE CORP ORCL 6 670 0.5 52
WELLS FARGO & CO WFC 6 524 0.4 107
PEPSICO INC PEP 6 450 0.4 44
AT&T INC T 6 233 0.4 234
ACCENTURE PLC-CL A ACN 5 986 0.4 21
VERIZON COMMUNIC VZ 5 895 0.4 137
GE AEROSPACE GE 5 838 0.4 35
INTUITIVE SURGICAL INC ISRG 5 418 0.4 12
THERMO FISHER TMO 5 254 0.4 12
RTX CORPORATION RTX 5 167 0.4 44
SERVICENOW INC NOW 5 051 0.3 7
INTUIT INC INTU 5 053 0.3 9
AMGEN INC AMGN 5 004 0.3 17
PALANTIR TECHN-A PLTR 4 958 0.3 67
WALT DISNEY CO/THE DIS 4 928 0.3 59
ADOBE INC ADBE 4 886 0.3 14
PROGRESSIVE CORP PGR 4 895 0.3 19
GOLDMAN SACHS GROUP INC GS 4 708 0.3 10
CATERPILLAR INC CAT 4 609 0.3 16
QUALCOMM INC QCOM 4 588 0.3 36
ADVANCED MICRO DEVICES AMD 4 545 0.3 53
TEXAS INSTRUMENTS INC TXN 4 541 0.3 30
TJX COMPANIES INC TJX 4 519 0.3 37
S&P GLOBAL INC SPGI 4 515 0.3 10
NEXTERA ENERGY INC NEE 4 482 0.3 67
UBER TECHNOLOGIES INC UBER 4 329 0.3 67
BOSTON SCIENTIFIC CORP BSX 4 305 0.3 48
BOOKING HOLDINGS INC BKNG 4 284 0.3 1
GILEAD SCIENCES INC GILD 4 290 0.3 40
UNION PACIFIC CORP UNP 4 265 0.3 20
LOWE'S COS INC LOW 4 242 0.3 19
PFIZER INC PFE 4 226 0.3 184
AMERICAN EXPRESS CO AXP 4 206 0.3 18
COMCAST CORP-CLASS A CMCSA 4 139 0.3 124
BLACKROCK INC BLK 4 113 0.3 5
AUTOMATIC DATA PROCESSING ADP 4 005 0.3 14
MORGAN STANLEY MS 3 993 0.3 40
SCHWAB (CHARLES) CORP SCHW 3 867 0.3 56
HONEYWELL INTL HON 3 819 0.3 20
STRYKER CORP SYK 3 803 0.3 11
VERTEX PHARM VRTX 3 796 0.3 8
FISERV INC FI 3 773 0.3 19
T-MOBILE US INC TMUS 3 721 0.3 15
AUTOZONE INC AZO 3 653 0.2 1
BRISTOL-MYERS SQUIBB CO BMY 3 649 0.2 66
DANAHER CORP DHR 3 635 0.2 20
CONOCOPHILLIPS COP 3 624 0.2 42
CITIGROUP INC C 3 604 0.2 62
MEDTRONIC PLC MDT 3 480 0.2 42
MARSH & MCLENNAN COS MMC 3 453 0.2 15
DEERE & CO DE 3 438 0.2 8
ELEVANCE HEALTH INC ELV 3 431 0.2 8
CHUBB LTD CB 3 368 0.2 12
APPLIED MATERIALS INC AMAT 3 300 0.2 26
BOEING CO/THE BA 3 278 0.2 24
EATON CORP PLC ETN 3 204 0.2 13
SOUTHERN CO/THE SO 3 112 0.2 35
ALTRIA GROUP INC MO 3 083 0.2 55
AMERICAN TOWER CORP AMT 3 082 0.2 14
PALO ALTO NETWORKS INC PANW 3 071 0.2 20
CME GROUP INC CME 3 053 0.2 12
STARBUCKS CORP SBUX 3 037 0.2 37
LOCKHEED MARTIN CORP LMT 3 025 0.2 7
DUKE ENERGY CORP DUK 2 973 0.2 25
INTERCONT EXCH I ICE 2 978 0.2 19
PROLOGIS INC PLD 2 946 0.2 30
BLACKSTONE INC BX 2 875 0.2 23
WELLTOWER INC WELL 2 865 0.2 20
MONDELEZ INTER-A MDLZ 2 785 0.2 42
O'REILLY AUTOMOTIVE INC ORLY 2 779 0.2 2
INTEL CORP INTC 2 759 0.2 139
MCKESSON CORP MCK 2 732 0.2 4
WASTE MANAGEMENT INC WM 2 702 0.2 12
SHERWIN-WILLIAMS CO/THE SHW 2 656 0.2 8
ANALOG DEVICES INC ADI 2 633 0.2 16
AON PLC-CLASS A AON 2 630 0.2 7
THE CIGNA GROUP CI 2 579 0.2 8
CROWDSTRIKE HO-A CRWD 2 573 0.2 8
ARTHUR J GALLAGHER & CO AJG 2 554 0.2 8
CVS HEALTH CORP CVS 2 546 0.2 40
COLGATE-PALMOLIVE CO CL 2 474 0.2 27
LAM RESEARCH CORP LRCX 2 481 0.2 42
TRANSDIGM GROUP INC TDG 2 475 0.2 2
GE VERNOVA INC GEV 2 443 0.2 9
UNITED PARCEL-B UPS 2 345 0.2 24
MICRON TECHNOLOGY INC MU 2 329 0.2 36
KLA CORP KLAC 2 306 0.2 4
EQUINIX INC EQIX 2 298 0.2 3
ZOETIS INC ZTS 2 275 0.2 15
GENERAL DYNAMICS CORP GD 2 250 0.2 9
AMPHENOL CORP-CL A APH 2 245 0.2 38
TRANE TECHNOLOGIES PLC TT 2 226 0.2 7
NIKE INC -CL B NKE 2 175 0.1 38
3M CO MMM 2 157 0.1 17
ECOLAB INC ECL 2 139 0.1 9
ARISTA NETWORKS INC ANET 2 124 0.1 33
CHIPOTLE MEXICAN CMG 2 128 0.1 45
WILLIAMS COS INC WMB 2 128 0.1 39
AIR PRODS & CHEM APD 2 107 0.1 8
CINTAS CORP CTAS 2 093 0.1 11
PARKER HANNIFIN CORP PH 2 068 0.1 4
ILLINOIS TOOL WORKS ITW 2 030 0.1 9
MOODY'S CORP MCO 2 012 0.1 5
MOTOROLA SOLUTIONS INC MSI 2 010 0.1 5
PNC FINANCIAL SE PNC 1 990 0.1 13
EOG RESOURCES INC EOG 1 989 0.1 18
HCA HEALTHCARE INC HCA 1 989 0.1 6
KKR & CO INC KKR 1 948 0.1 21
NORTHROP GRUMMAN CORP NOC 1 942 0.1 4
SYNOPSYS INC SNPS 1 940 0.1 5
TRAVELERS COS INC/THE TRV 1 938 0.1 8
PAYPAL HOLDINGS INC PYPL 1 926 0.1 33
CADENCE DESIGN SYS INC CDNS 1 863 0.1 8
CAPITAL ONE FINA COF 1 806 0.1 12
DOORDASH INC - A DASH 1 794 0.1 11
EMERSON ELECTRIC CO EMR 1 796 0.1 19
US BANCORP USB 1 804 0.1 49
AMERICAN ELECTRIC POWER AEP 1 776 0.1 17
FORTINET INC FTNT 1 778 0.1 21
MARRIOTT INTL-A MAR 1 716 0.1 8
REGENERON PHARMACEUTICALS REGN 1 720 0.1 3
AUTODESK INC ADSK 1 718 0.1 7
CONSTELLATION ENERGY CEG 1 709 0.1 10
NORFOLK SOUTHERN CORP NSC 1 687 0.1 8
ALLSTATE CORP ALL 1 679 0.1 9
BANK NY MELLON BK 1 686 0.1 23
FEDEX CORP FDX 1 680 0.1 8
FAIR ISAAC CORP FICO 1 673 0.1 1
AMERICAN INTERNA AIG 1 657 0.1 21
BECTON DICKINSON AND CO BDX 1 658 0.1 8
CSX CORP CSX 1 659 0.1 61
HILTON WORLDWIDE HLT 1 670 0.1 8
REPUBLIC SERVICES INC RSG 1 647 0.1 7
APOLLO GLOBAL MA APO 1 630 0.1 15
NEWMONT CORP NEM 1 634 0.1 37
ROPER TECHNOLOGIES INC ROP 1 625 0.1 3
ROYAL CARIBBEAN RCL 1 601 0.1 9
AIRBNB INC-CLASS A ABNB 1 599 0.1 15
SCHLUMBERGER LTD SLB 1 565 0.1 45
KINDER MORGAN INC KMI 1 542 0.1 61
PACCAR INC PCAR 1 544 0.1 17
AFLAC INC AFL 1 529 0.1 15
COPART INC CPRT 1 526 0.1 28
ONEOK INC OKE 1 536 0.1 19
CROWN CASTLE INC CCI 1 514 0.1 15
DIGITAL REALTY TRUST INC DLR 1 512 0.1 11
WORKDAY INC-CLASS A WDAY 1 519 0.1 7
JOHNSON CONTROLS JCI 1 505 0.1 21
TRUIST FINANCIAL CORP TFC 1 495 0.1 43
CARRIER GLOBAL CORP CARR 1 486 0.1 26
REALTY INCOME CORP O 1 489 0.1 27
HOWMET AEROSPACE INC HWM 1 460 0.1 13
NXP SEMICONDUCTORS NV NXPI 1 447 0.1 9
PAYCHEX INC PAYX 1 433 0.1 10
PUBLIC STORAGE PSA 1 422 0.1 5
GENERAL MOTORS CO GM 1 413 0.1 32
EXELON CORP EXC 1 405 0.1 31
CENCORA INC COR 1 391 0.1 5
KIMBERLY-CLARK CORP KMB 1 379 0.1 10
PHILLIPS 66 PSX 1 383 0.1 14
SEMPRA SRE 1 383 0.1 21
DOMINION ENERGY INC D 1 370 0.1 26
KENVUE INC KVUE 1 362 0.1 61
FASTENAL CO FAST 1 339 0.1 18
FREEPORT-MCMORAN INC FCX 1 340 0.1 46
KROGER CO KR 1 343 0.1 20
TARGET CORP TGT 1 340 0.1 14
DISCOVER FINANCI DFS 1 323 0.1 9
SIMON PROPERTY GROUP INC SPG 1 314 0.1 9
EDWARDS LIFESCIENCES CORP EW 1 317 0.1 19
METLIFE INC MET 1 312 0.1 19
ROSS STORES INC ROST 1 303 0.1 10
CASH 1 287 0.1 1 288
AMERIPRISE FINANCIAL INC AMP 1 266 0.1 3
MONSTER BEVERAGE CORP MNST 1 255 0.1 22
WEC ENERGY GROUP INC WEC 1 252 0.1 12
OTIS WORLDWIDE CORP OTIS 1 234 0.1 13
AMETEK INC AME 1 221 0.1 8
KEURIG DR PEPPER INC KDP 1 217 0.1 36
XCEL ENERGY INC XEL 1 222 0.1 18
CONSOLIDATED EDISON INC ED 1 202 0.1 11
L3HARRIS TECHNOLOGIES INC LHX 1 212 0.1 6
MARATHON PETROLEUM CORP MPC 1 210 0.1 10
FIDELITY NATIONA FIS 1 188 0.1 17
FORD MOTOR CO F 1 187 0.1 124
IDEXX LABORATORIES INC IDXX 1 181 0.1 3
YUM! BRANDS INC YUM 1 182 0.1 8
CORTEVA INC CTVA 1 171 0.1 21
PUB SERV ENTERP PEG 1 165 0.1 15
GARTNER INC IT 1 149 0.1 3
UNITED RENTALS INC URI 1 129 0.1 2
VERISK ANALYTICS INC VRSK 1 139 0.1 4
TARGA RESOURCES CORP TRGP 1 128 0.1 7
P G & E CORP PCG 1 134 0.1 69
BAKER HUGHES CO BKR 1 133 0.1 32
CUMMINS INC CMI 1 110 0.1 4
ENTERGY CORP ETR 1 106 0.1 14
TE CONNECTIVITY PLC TEL 1 098 0.1 9
SYSCO CORP SYY 1 071 0.1 15
Vistra Corp. VST 1 078 0.1 11
TEXAS PACIFIC LAND CORP TPL 1 079 0.1 1
GENERAL MILLS INC GIS 1 072 0.1 18
HESS CORP HES 1 068 0.1 8
GARMIN LTD GRMN 1 070 0.1 6
ELECTRONIC ARTS INC EA 1 082 0.1 8
ARCH CAPITAL GROUP LTD ACGL 1 053 0.1 12
CBRE GROUP INC - A CBRE 1 062 0.1 9
LULULEMON ATHLETICA INC LULU 1 054 0.1 4
OLD DOMINION FREIGHT LINE ODFL 1 064 0.1 7
PRUDENTIAL FINANCIAL INC PRU 1 061 0.1 11
CARDINAL HEALTH INC CAH 1 037 0.1 8
COGNIZANT TECH-A CTSH 1 031 0.1 15
VICI PROPERTIES INC VICI 1 009 0.1 33
MSCI INC MSCI 1 014 0.1 2
METTLER-TOLEDO MTD 1 022 0.1 1
NASDAQ INC NDAQ 1 023 0.1 15
HUMANA INC HUM 1 015 0.1 4
CHARTER COMMUN-A CHTR 1 014 0.1 3
DR HORTON INC DHI 1 022 0.1 8
AXON ENTERPRISE INC AXON 994 0.1 2
EXTRA SPACE STORAGE INC EXR 967 0.1 7
CORNING INC GLW 976 0.1 25
TAKE-TWO INTERAC TTWO 972 0.1 5
WABTEC CORP WAB 965 0.1 6
MONOLITHIC POWER MPWR 954 0.1 2
QUANTA SERVICES INC PWR 957 0.1 4
COSTAR GROUP INC CSGP 944 0.1 13
WW GRAINGER INC GWW 942 0.1 1
MARTIN MARIETTA MATERIALS MLM 941 0.1 2
VALERO ENERGY CORP VLO 942 0.1 9
XYLEM INC XYL 941 0.1 9
WILLIS TOWERS WATSON PLC WTW 926 0.1 3
VULCAN MATERIALS CO VMC 922 0.1 4
DTE ENERGY COMPANY DTE 922 0.1 7
CENTENE CORP CNC 928 0.1 15
BROWN & BROWN INC BRO 920 0.1 8
GE HEALTHCARE TECHNOLOGY GEHC 907 0.1 15
HARTFORD INSURANCE GROUP HIG 908 0.1 8
INGERSOLL-RAND INC IR 906 0.1 13
VENTAS INC VTR 917 0.1 14
OTHER PAYABLE & RECEIVABLES 903 0.1 903
PPG INDUSTRIES INC PPG 892 0.1 9
AMERICAN WATER W AWK 883 0.1 6
LENNAR CORP-A LEN 888 0.1 8
SBA COMMUNICATIONS CORP SBAC 879 0.1 4
TRACTOR SUPPLY COMPANY TSCO 890 0.1 17
CONSTELLATION-A STZ 869 0.1 5
RAYMOND JAMES RJF 865 0.1 7
EQT CORP EQT 876 0.1 19
EBAY INC EBAY 873 0.1 14
ANSYS INC ANSS 860 0.1 3
CHURCH & DWIGHT CO INC CHD 848 0.1 8
OCCIDENTAL PETROLEUM CORP OXY 851 0.1 21
ZIMMER BIOMET HO ZBH 858 0.1 8
EQUIFAX INC EFX 840 0.1 4
NUCOR CORP NUE 825 0.1 8
RESMED INC RMD 820 0.1 4
DUPONT DE NEMOURS INC DD 827 0.1 14
GODADDY INC - CLASS A GDDY 822 0.1 5
AGILENT TECHNOLOGIES INC A 824 0.1 8
EDISON INTERNATIONAL EIX 808 0.1 15
CMS ENERGY CORP CMS 799 0.1 11
KRAFT HEINZ CO/THE KHC 801 0.1 27
PPL CORP PPL 792 0.1 23
M & T BANK CORP MTB 785 0.1 5
DEXCOM INC DXCM 777 0.1 13
IQVIA HOLDINGS INC IQV 773 0.1 5
AMEREN CORPORATION AEE 766 0.1 8
AVALONBAY COMMUNITIES INC AVB 766 0.1 4
DOVER CORP DOV 767 0.1 5
DARDEN RESTAURANTS INC DRI 769 0.1 4
GLOBAL PAYMENTS INC GPN 763 0.1 9
KEYSIGHT TECHNOLOGIES IN KEYS 762 0.1 6
MCCORMICK-N/V MKC 760 0.1 10
ATMOS ENERGY CORP ATO 739 0.0 5
DIAMONDBACK ENERGY INC FANG 740 0.0 6
KELLANOVA K 740 0.0 9
INSULET CORP PODD 735 0.0 3
ULTA BEAUTY INC ULTA 718 0.0 2
VERISIGN INC VRSN 720 0.0 3
CDW CORP/DE CDW 722 0.0 5
INTERNATIONAL PAPER CO IP 719 0.0 15
CENTERPOINT ENERGY INC CNP 721 0.0 20
DELTA AIR LINES INC DAL 707 0.0 19
EQUITY RESIDENTIAL EQR 701 0.0 11
EXPAND ENERGY CORP EXE 700 0.0 7
FORTIVE CORP FTV 705 0.0 11
PULTEGROUP INC PHM 708 0.0 7
VERALTO CORP VLTO 710 0.0 8
IRON MOUNTAIN INC IRM 694 0.0 9
MOLINA HEALTHCARE INC MOH 693 0.0 2
UNITED AIRLINES UAL 692 0.0 12
FIFTH THIRD BANCORP FITB 675 0.0 20
ROCKWELL AUTOMATION INC ROK 681 0.0 3
LABCORP HOLDINGS INC LH 675 0.0 3
EVEREST GROUP LTD EG 674 0.0 2
BROADRIDGE FINL BR 675 0.0 3
CINCINNATI FINANCIAL CORP CINF 658 0.0 5
HP INC HPQ 655 0.0 29
LEIDOS HOLDINGS INC LDOS 665 0.0 5
TYSON FOODS INC-CL A TSN 657 0.0 11
ARCHER-DANIELS-MIDLAND CO ADM 649 0.0 15
DELL TECHNOLOGIES -C DELL 644 0.0 9
DOLLAR GENERAL CORP DG 648 0.0 7
EVERSOURCE ENERGY ES 641 0.0 11
HERSHEY CO/THE HSY 648 0.0 4
OMNICOM GROUP OMC 653 0.0 9
WATERS CORP WAT 649 0.0 2
STERIS PLC STE 637 0.0 3
SNAP-ON INC SNA 629 0.0 2
HUBBELL INC HUBB 631 0.0 2
FIRSTENERGY CORP FE 629 0.0 16
DEVON ENERGY CORP DVN 615 0.0 21
MICROCHIP TECHNOLOGY INC MCHP 615 0.0 17
SMURFIT WESTROCK PLC SW 615 0.0 15
LIVE NATION ENTE LYV 604 0.0 5
NETAPP INC NTAP 608 0.0 8
NORTHERN TRUST CORP NTRS 602 0.0 7
STATE STREET CORP STT 610 0.0 8
SEAGATE TECHNOLO STX 600 0.0 9
WEST PHARMACEUT WST 609 0.0 3
WEYERHAEUSER CO WY 603 0.0 23
WR BERKLEY CORP WRB 588 0.0 9
INVITATION HOMES INC INVH 585 0.0 18
INTL FLAVORS & FRAGRANCES IFF 584 0.0 8
GENUINE PARTS CO GPC 584 0.0 5
EVERGY INC EVRG 595 0.0 9
DOW INC DOW 592 0.0 21
COOPER COS INC/THE COO 590 0.0 8
CLOROX COMPANY CLX 575 0.0 4
CORPAY INC CPAY 577 0.0 2
COTERRA ENERGY INC CTRA 577 0.0 23
EXPEDIA GROUP INC EXPE 567 0.0 4
T ROWE PRICE GROUP INC TROW 578 0.0 7
HUNTINGTON BANCSHARES INC HBAN 567 0.0 45
TRIMBLE INC TRMB 565 0.0 10
WARNER BROS DISCOVERY INC WBD 564 0.0 70
WILLIAMS-SONOMA INC WSM 566 0.0 4
PACKAGING CORP OF AMERICA PKG 550 0.0 3
MOLSON COORS-B TAP 550 0.0 9
TYLER TECHNOLOGIES INC TYL 538 0.0 1
HUNT (JB) TRANS JBHT 538 0.0 4
ESSEX PROPERTY TRUST INC ESS 542 0.0 2
HALLIBURTON CO HAL 539 0.0 27
CARNIVAL CORP CCL 528 0.0 32
HEWLETT PACKA HPE 537 0.0 42
LENNOX INTERNATIONAL INC LII 531 0.0 1
SUPER MICRO COMPUTER INC SMCI 536 0.0 18
SYNCHRONY FINANCIAL SYF 525 0.0 12
AVERY DENNISON CORP AVY 510 0.0 3
BAXTER INTERNATIONAL INC BAX 518 0.0 18
FIRST SOLAR INC FSLR 514 0.0 4
JACK HENRY JKHY 517 0.0 3
PRINCIPAL FINANCIAL GROUP PFG 510 0.0 7
REGIONS FINANCIAL CORP RF 522 0.0 28
TAPESTRY INC TPR 503 0.0 8
NRG ENERGY INC NRG 501 0.0 6
BUILDERS FIRSTSOURCE INC BLDR 495 0.0 4
AMCOR PLC AMCR 479 0.0 52
ALEXANDRIA REAL ARE 487 0.0 6
BIOGEN INC BIIB 491 0.0 4
CONAGRA BRANDS INC CAG 480 0.0 18
CITIZENS FINANCIAL GROUP CFG 479 0.0 14
QUEST DIAGNOSTICS INC DGX 490 0.0 3
IDEX CORP IEX 487 0.0 3
KIMCO REALTY CORP KIM 483 0.0 25
ALLIANT ENERGY CORP LNT 490 0.0 8
NISOURCE INC NI 483 0.0 13
UDR INC UDR 485 0.0 12
ON SEMICONDUCTOR ON 471 0.0 14
ROLLINS INC ROL 469 0.0 9
PENTAIR PLC PNR 472 0.0 6
JABIL INC JBL 467 0.0 4
SOUTHWEST AIRLINES CO LUV 465 0.0 18
F5 INC FFIV 478 0.0 2
ESTEE LAUDER EL 476 0.0 9
ALIGN TECHNOLOGY INC ALGN 460 0.0 3
HEALTHPEAK PROPERTIES INC DOC 460 0.0 25
CARMAX INC KMX 454 0.0 6
LYONDELLBASELL INDU-CL A LYB 463 0.0 8
MID-AMERICA APAR MAA 459 0.0 3
JACOBS SOLUTIONS INC J 445 0.0 4
ZEBRA TECH CORP ZBRA 446 0.0 2
STEEL DYNAMICS INC STLD 436 0.0 4
TELEDYNE TECHNOLOGIES INC TDY 436 0.0 1
EXPEDITORS INTL WASH INC EXPD 435 0.0 4
AKAMAI TECHNOLOGIES INC AKAM 442 0.0 6
CF INDUSTRIES HO CF 438 0.0 6
DOMINO'S PIZZA INC DPZ 444 0.0 1
BEST BUY CO INC BBY 423 0.0 7
CBOE GLOBAL MARKETS INC CBOE 430 0.0 2
DECKERS OUTDOOR CORP DECK 424 0.0 4
HOLOGIC INC HOLX 426 0.0 7
PTC INC PTC 419 0.0 3
TERADYNE INC TER 412 0.0 6
REGENCY CENTERS CORP REG 412 0.0 6
DOLLAR TREE INC DLTR 405 0.0 6
LOEWS CORP L 415 0.0 5
KEYCORP KEY 417 0.0 31
FACTSET RESEARCH FDS 416 0.0 1
PAYCOM SOFTWARE INC PAYC 396 0.0 2
RALPH LAUREN CORP RL 395 0.0 2
WESTERN DIGITAL CORP WDC 397 0.0 13
GEN DIGITAL INC GEN 404 0.0 17
ERIE INDEMNITY-A ERIE 395 0.0 1
FOX CORP - CLASS A FOXA 397 0.0 8
BALL CORP BALL 388 0.0 8
MASCO CORP MAS 377 0.0 6
REVVITY INC RVTY 379 0.0 4
INCYTE CORP INCY 363 0.0 6
PINNACLE WEST CAPITAL PNW 364 0.0 4
BUNGE GLOBAL SA BG 366 0.0 5
APTIV PLC APTV 371 0.0 7
ALLEGION PLC ALLE 370 0.0 3
ASSURANT INC AIZ 374 0.0 2
GLOBE LIFE INC GL 351 0.0 3
HOST HOTELS & RESORTS INC HST 354 0.0 27
NORDSON CORP NDSN 353 0.0 2
UNIVERSAL HLTH-B UHS 349 0.0 2
INTERPUBLIC GRP IPG 331 0.0 14
LAS VEGAS SANDS CORP LVS 333 0.0 10
JUNIPER NETWORKS INC JNPR 339 0.0 10
ENPHASE ENERGY INC ENPH 343 0.0 6
HORMEL FOODS CORP HRL 338 0.0 11
GENERAC HOLDINGS INC GNRC 335 0.0 3
LKQ CORP LKQ 330 0.0 8
VIATRIS INC VTRS 320 0.0 42
BXP INC BXP 302 0.0 5
DAYFORCE INC DAY 308 0.0 6
EASTMAN CHEMICAL CO EMN 302 0.0 4
POOL CORP POOL 315 0.0 1
STANLEY BLACK & SWK 314 0.0 5
SKYWORKS SOLUTIONS INC SWKS 316 0.0 6
BIO-TECHNE CORP TECH 310 0.0 6
TEXTRON INC TXT 303 0.0 5
LAMB WESTON HOLDINGS INC LW 295 0.0 5
EPAM SYSTEMS INC EPAM 289 0.0 2
DAVITA INC DVA 298 0.0 2
CHARLES RIVER LA CRL 273 0.0 2
TKO GROUP HOLDINGS INC TKO 279 0.0 2
CH ROBINSON CHRW 272 0.0 3
FEDERAL REALTY INVS TRUST FRT 267 0.0 3
HENRY SCHEIN INC HSIC 261 0.0 4
NEWS CORP - CLASS A NWSA 270 0.0 11
SOLVENTUM CORP SOLV 264 0.0 4
MODERNA INC MRNA 251 0.0 10
JM SMUCKER CO/THE SJM 230 0.0 2
AES CORP AES 237 0.0 22
THE CAMPBELL'S COMPANY CPB 232 0.0 6
CAMDEN PROPERTY TRUST CPT 220 0.0 2
NORWEGIAN CRUISE NCLH 219 0.0 14
PARAMOUNT GLOBAL-CLASS B PARA 221 0.0 20
WALGREENS BOOTS WBA 224 0.0 21
MOSAIC CO/THE MOS 211 0.0 9
MATCH GROUP INC MTCH 201 0.0 7
MOHAWK INDUSTRIES INC MHK 211 0.0 2
MARKETAXESS HOLDINGS INC MKTX 212 0.0 1
SMITH (A.O.) CORP AOS 185 0.0 3
APA CORP APA 197 0.0 13
HUNTINGTON INGAL HII 184 0.0 1
INVESCO LTD IVZ 192 0.0 15
ALBEMARLE CORP ALB 175 0.0 3
BROWN-FORMAN CORP-CLASS B BF-B 160 0.0 5
HASBRO INC HAS 161 0.0 3
MGM RESORTS INTERNATIONAL MGM 161 0.0 6
FRANKLIN RESOURCES INC BEN 140 0.0 8
WYNN RESORTS LTD WYNN 140 0.0 2
CAESARS ENTERTAINMENT INC CZR 139 0.0 6
FOX CORP - CLASS B FOX 137 0.0 3
NEWS CORP - CLASS B NWS 83 0.0 3