Wall Street Experts

Global X S&P 500 Covered Call ETF XYLD

Cena: 38.59
AMEX 05-09 17:38

Fundusz inwestuje co najmniej 80% swoich aktywów ogółem w papierach wartościowych indeksu bazowego. Podstawowy wskaźnik mierzy wydajność hipotetycznego portfela, który wykorzystuje strategię wezwania do objęcia. Obezpieczona strategia połączeń jest ogólnie uważana za strategię inwestycyjną, w której inwestor kupuje bezpieczeństwo i sprzedaje (lub „pisze”) opcję wywołania tego bezpieczeństwa w celu wygenerowania większego dochodu.
Wartość aktywów (mln USD): 2 940
Liczba spółek: 504
Stopa dywidendy: 9.49 %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: US37954Y4750

Wystawca ETF: Global X

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



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 21.5
Technologia Elektroniczna 18.8
Finanse 12.5
Technologie Medyczne 9.6
Handel Detaliczny 7.9
Dobra Nietrwałego Użytku 4.6
Produkcja Przemysłowa 3.7
Usługi Konsumenckie 3.5
Minerały Energetyczne 3.2
Usługi Komercyjne 3.0
Przedsiębiorstwa Użyteczności Publicznej 2.3
Usługi Zdrowotne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 185 276 627 6.6 983 526
MICROSOFT CORP MSFT 175 142 404 6.2 486 723
NVIDIA CORP NVDA 151 214 390 5.4 1 603 376
AMAZON.COM INC AMZN 105 593 697 3.7 617 507
META PLATFORMS INC META 72 358 092 2.6 143 360
BERKSHIRE HATH-B BRK-B 59 220 358 2.1 119 991
ALPHABET INC-CL A GOOGL 55 602 892 2.0 381 888
ALPHABET INC-CL C GOOG 45 727 746 1.6 309 515
BROADCOM INC AVGO 44 892 012 1.6 306 870
TESLA INC TSLA 43 869 801 1.6 183 226
JPMORGAN CHASE & CO JPM 38 497 852 1.4 183 079
ELI LILLY & CO LLY 38 090 897 1.4 51 599
VISA INC-CLASS A SHARES V 35 335 467 1.3 112 846
UNITEDHEALTH GROUP INC UNH 31 639 513 1.1 60 260
EXXON MOBIL CORP XOM 29 613 883 1.0 283 821
COSTCO WHOLESALE CORP COST 26 642 990 0.9 29 071
MASTERCARD INC - A MA 26 116 495 0.9 53 324
PROCTER & GAMBLE CO/THE PG 25 140 210 0.9 153 528
JOHNSON & JOHNSON JNJ 24 153 688 0.9 157 620
NETFLIX INC NFLX 23 980 341 0.9 28 019
WALMART INC WMT 23 628 455 0.8 284 030
HOME DEPOT INC HD 23 011 993 0.8 65 024
ABBVIE INC ABBV 21 609 584 0.8 115 584
COCA-COLA CO/THE KO 17 727 534 0.6 253 504
CHEVRON CORP CVX 15 677 554 0.6 109 419
PHILIP MORRIS IN PM 15 305 100 0.5 101 614
SALESFORCE INC CRM 15 084 577 0.5 62 654
BANK OF AMERICA CORP BAC 14 800 114 0.5 430 361
CISCO SYSTEMS INC CSCO 14 222 395 0.5 260 770
ABBOTT LABORATORIES ABT 14 132 526 0.5 113 569
MCDONALD'S CORP MCD 14 069 757 0.5 46 882
IBM IBM 13 772 549 0.5 60 544
LINDE PLC LIN 13 642 016 0.5 31 149
ORACLE CORP ORCL 13 624 839 0.5 106 220
MERCK & CO. INC. MRK 13 489 639 0.5 165 578
PEPSICO INC PEP 13 166 750 0.5 89 808
WELLS FARGO & CO WFC 13 081 063 0.5 214 514
AT&T INC T 12 519 414 0.4 469 948
VERIZON COMMUNIC VZ 11 832 045 0.4 274 972
GE AEROSPACE GE 11 790 297 0.4 70 681
ACCENTURE PLC-CL A ACN 11 610 493 0.4 40 730
THERMO FISHER TMO 10 890 383 0.4 24 869
INTUITIVE SURGICAL INC ISRG 10 519 556 0.4 23 295
AMGEN INC AMGN 10 220 043 0.4 34 716
RTX CORPORATION RTX 10 242 579 0.4 87 208
INTUIT INC INTU 10 142 354 0.4 18 062
PROGRESSIVE CORP PGR 9 882 039 0.4 38 356
PALANTIR TECHN-A PLTR 9 893 286 0.4 133 675
WALT DISNEY CO/THE DIS 9 883 102 0.4 118 318
ADOBE INC ADBE 9 885 662 0.4 28 320
SERVICENOW INC NOW 9 739 388 0.3 13 496
GOLDMAN SACHS GROUP INC GS 9 608 761 0.3 20 409
BOOKING HOLDINGS INC BKNG 9 244 915 0.3 2 158
QUALCOMM INC QCOM 9 221 731 0.3 72 350
S&P GLOBAL INC SPGI 9 214 212 0.3 20 408
ADVANCED MICRO DEVICES AMD 9 128 122 0.3 106 438
CATERPILLAR INC CAT 9 076 536 0.3 31 507
TEXAS INSTRUMENTS INC TXN 9 059 631 0.3 59 843
NEXTERA ENERGY INC NEE 9 007 691 0.3 134 624
TJX COMPANIES INC TJX 8 855 622 0.3 72 492
UBER TECHNOLOGIES INC UBER 8 735 460 0.3 135 182
GILEAD SCIENCES INC GILD 8 687 571 0.3 81 003
BOSTON SCIENTIFIC CORP BSX 8 614 160 0.3 96 033
AMERICAN EXPRESS CO AXP 8 548 014 0.3 36 580
PFIZER INC PFE 8 522 605 0.3 371 032
UNION PACIFIC CORP UNP 8 413 107 0.3 39 450
COMCAST CORP-CLASS A CMCSA 8 306 846 0.3 248 857
LOWE'S COS INC LOW 8 295 223 0.3 37 150
HONEYWELL INTL HON 8 127 961 0.3 42 557
MORGAN STANLEY MS 8 081 737 0.3 80 955
BLACKROCK INC BLK 7 834 632 0.3 9 524
VERTEX PHARM VRTX 7 832 653 0.3 16 503
STRYKER CORP SYK 7 752 490 0.3 22 419
T-MOBILE US INC TMUS 7 752 445 0.3 31 246
SCHWAB (CHARLES) CORP SCHW 7 704 195 0.3 111 558
AUTOMATIC DATA PROCESSING ADP 7 498 036 0.3 26 205
DANAHER CORP DHR 7 493 468 0.3 41 225
MARSH & MCLENNAN COS MMC 7 400 930 0.3 32 150
FISERV INC FI 7 380 174 0.3 37 161
BRISTOL-MYERS SQUIBB CO BMY 7 292 245 0.3 131 867
CONOCOPHILLIPS COP 7 273 988 0.3 84 297
CITIGROUP INC C 7 167 254 0.3 123 297
DEERE & CO DE 7 008 437 0.2 16 304
CHUBB LTD CB 6 983 879 0.2 24 882
MEDTRONIC PLC MDT 6 958 521 0.2 83 959
APPLIED MATERIALS INC AMAT 6 827 244 0.2 53 779
AMERICAN TOWER CORP AMT 6 666 747 0.2 30 280
BOEING CO/THE BA 6 625 297 0.2 48 505
PALO ALTO NETWORKS INC PANW 6 597 981 0.2 42 964
ELEVANCE HEALTH INC ELV 6 513 123 0.2 15 186
EATON CORP PLC ETN 6 375 746 0.2 25 863
SOUTHERN CO/THE SO 6 298 552 0.2 70 818
ALTRIA GROUP INC MO 6 069 072 0.2 108 241
STARBUCKS CORP SBUX 6 070 966 0.2 73 946
CME GROUP INC CME 6 003 220 0.2 23 592
DUKE ENERGY CORP DUK 5 986 460 0.2 50 336
PROLOGIS INC PLD 5 915 312 0.2 60 219
BLACKSTONE INC BX 5 870 753 0.2 46 951
MONDELEZ INTER-A MDLZ 5 872 678 0.2 88 564
INTERCONT EXCH I ICE 5 842 640 0.2 37 276
LOCKHEED MARTIN CORP LMT 5 843 964 0.2 13 523
THE CIGNA GROUP CI 5 711 316 0.2 17 715
WELLTOWER INC WELL 5 714 835 0.2 39 883
MCKESSON CORP MCK 5 646 587 0.2 8 266
INTEL CORP INTC 5 543 648 0.2 279 277
WASTE MANAGEMENT INC WM 5 384 532 0.2 23 910
ARTHUR J GALLAGHER & CO AJG 5 314 874 0.2 16 648
AON PLC-CLASS A AON 5 296 712 0.2 14 096
ANALOG DEVICES INC ADI 5 234 115 0.2 31 799
CVS HEALTH CORP CVS 5 255 642 0.2 82 558
CROWDSTRIKE HO-A CRWD 5 185 962 0.2 16 124
KLA CORP KLAC 5 093 066 0.2 8 834
O'REILLY AUTOMOTIVE INC ORLY 5 075 805 0.2 3 652
SHERWIN-WILLIAMS CO/THE SHW 4 982 560 0.2 15 005
GE VERNOVA INC GEV 4 947 994 0.2 18 226
LAM RESEARCH CORP LRCX 4 966 455 0.2 84 049
EQUINIX INC EQIX 4 886 887 0.2 6 378
COLGATE-PALMOLIVE CO CL 4 840 381 0.2 52 808
MICRON TECHNOLOGY INC MU 4 639 453 0.2 71 685
TRANE TECHNOLOGIES PLC TT 4 653 949 0.2 14 630
UNITED PARCEL-B UPS 4 619 142 0.2 47 274
AMPHENOL CORP-CL A APH 4 602 874 0.2 77 896
WILLIAMS COS INC WMB 4 449 583 0.2 81 539
ZOETIS INC ZTS 4 438 102 0.2 29 250
3M CO MMM 4 403 777 0.2 34 700
MOTOROLA SOLUTIONS INC MSI 4 394 476 0.2 10 928
TRANSDIGM GROUP INC TDG 4 398 081 0.2 3 553
NIKE INC -CL B NKE 4 351 458 0.2 76 008
ARISTA NETWORKS INC ANET 4 260 585 0.2 66 189
CADENCE DESIGN SYS INC CDNS 4 264 498 0.2 18 312
PARKER HANNIFIN CORP PH 4 245 941 0.2 8 209
GENERAL DYNAMICS CORP GD 4 238 419 0.2 16 953
NORTHROP GRUMMAN CORP NOC 4 222 081 0.2 8 696
CHIPOTLE MEXICAN CMG 4 164 546 0.1 88 064
CINTAS CORP CTAS 4 148 432 0.1 21 796
PNC FINANCIAL SE PNC 4 045 820 0.1 26 426
REGENERON PHARMACEUTICALS REGN 4 019 884 0.1 7 010
AUTOZONE INC AZO 3 996 644 0.1 1 094
KKR & CO INC KKR 3 998 042 0.1 43 087
BECTON DICKINSON AND CO BDX 3 934 691 0.1 18 977
EOG RESOURCES INC EOG 3 958 132 0.1 35 804
MOODY'S CORP MCO 3 955 484 0.1 9 829
SYNOPSYS INC SNPS 3 923 994 0.1 10 110
AIR PRODS & CHEM APD 3 896 457 0.1 14 789
ILLINOIS TOOL WORKS ITW 3 861 081 0.1 17 117
PAYPAL HOLDINGS INC PYPL 3 862 868 0.1 66 179
ROPER TECHNOLOGIES INC ROP 3 873 870 0.1 7 150
CAPITAL ONE FINA COF 3 832 909 0.1 25 456
HCA HEALTHCARE INC HCA 3 833 210 0.1 11 558
ECOLAB INC ECL 3 805 746 0.1 16 006
AMERICAN ELECTRIC POWER AEP 3 662 546 0.1 35 055
US BANCORP USB 3 654 235 0.1 99 219
DOORDASH INC - A DASH 3 624 762 0.1 22 216
TRAVELERS COS INC/THE TRV 3 649 889 0.1 15 066
BANK NY MELLON BK 3 544 245 0.1 48 346
AUTODESK INC ADSK 3 524 296 0.1 14 355
FORTINET INC FTNT 3 496 235 0.1 41 273
CONSTELLATION ENERGY CEG 3 425 525 0.1 20 037
EMERSON ELECTRIC CO EMR 3 395 157 0.1 35 901
CSX CORP CSX 3 366 176 0.1 123 711
MARRIOTT INTL-A MAR 3 308 823 0.1 15 420
CASH 3 264 833 0.1 3 264 833
HILTON WORLDWIDE HLT 3 260 357 0.1 15 611
ONEOK INC OKE 3 283 967 0.1 40 613
REPUBLIC SERVICES INC RSG 3 259 154 0.1 13 844
ALLSTATE CORP ALL 3 237 549 0.1 17 353
AFLAC INC AFL 3 219 406 0.1 31 569
CARRIER GLOBAL CORP CARR 3 207 683 0.1 56 098
KINDER MORGAN INC KMI 3 207 404 0.1 126 825
COPART INC CPRT 3 173 463 0.1 58 218
NEWMONT CORP NEM 3 178 795 0.1 71 951
APOLLO GLOBAL MA APO 3 154 328 0.1 29 024
NORFOLK SOUTHERN CORP NSC 3 157 622 0.1 14 970
PACCAR INC PCAR 3 143 993 0.1 34 595
KIMBERLY-CLARK CORP KMB 3 132 211 0.1 22 712
AMERICAN INTERNA AIG 3 117 340 0.1 39 485
GENERAL MOTORS CO GM 3 107 046 0.1 70 327
PAYCHEX INC PAYX 3 096 141 0.1 21 603
TRUIST FINANCIAL CORP TFC 3 112 487 0.1 89 465
SCHLUMBERGER LTD SLB 3 068 430 0.1 88 224
JOHNSON CONTROLS JCI 3 032 193 0.1 42 290
REALTY INCOME CORP O 3 056 137 0.1 55 415
EXELON CORP EXC 3 014 142 0.1 66 464
CENCORA INC COR 2 992 135 0.1 10 748
FEDEX CORP FDX 2 990 217 0.1 14 231
SIMON PROPERTY GROUP INC SPG 2 991 980 0.1 20 486
WORKDAY INC-CLASS A WDAY 2 994 794 0.1 13 792
DOMINION ENERGY INC D 2 955 727 0.1 56 054
PUBLIC STORAGE PSA 2 963 379 0.1 10 415
AIRBNB INC-CLASS A ABNB 2 930 270 0.1 27 473
KROGER CO KR 2 924 345 0.1 43 530
CROWN CASTLE INC CCI 2 910 546 0.1 28 823
HOWMET AEROSPACE INC HWM 2 866 886 0.1 25 522
ROSS STORES INC ROST 2 876 984 0.1 22 078
FASTENAL CO FAST 2 850 137 0.1 38 298
FREEPORT-MCMORAN INC FCX 2 838 218 0.1 97 366
DIGITAL REALTY TRUST INC DLR 2 824 525 0.1 20 542
ROYAL CARIBBEAN RCL 2 810 404 0.1 15 795
TARGET CORP TGT 2 792 152 0.1 29 170
AMERIPRISE FINANCIAL INC AMP 2 775 899 0.1 6 575
SEMPRA SRE 2 766 169 0.1 41 988
EDWARDS LIFESCIENCES CORP EW 2 721 547 0.1 39 238
WW GRAINGER INC GWW 2 722 680 0.1 2 889
KENVUE INC KVUE 2 710 169 0.1 121 369
MONSTER BEVERAGE CORP MNST 2 695 888 0.1 47 230
VERISK ANALYTICS INC VRSK 2 680 330 0.1 9 405
PHILLIPS 66 PSX 2 670 142 0.1 27 023
SPX US 04/17/25 C5640 -2 686 900 0.1 -5 540
FAIR ISAAC CORP FICO 2 664 976 0.1 1 592
KEURIG DR PEPPER INC KDP 2 642 826 0.1 78 167
YUM! BRANDS INC YUM 2 662 418 0.1 18 010
CORTEVA INC CTVA 2 596 689 0.1 46 544
L3HARRIS TECHNOLOGIES INC LHX 2 585 357 0.1 12 795
NXP SEMICONDUCTORS NV NXPI 2 590 488 0.1 16 109
METLIFE INC MET 2 531 346 0.1 36 649
PUB SERV ENTERP PEG 2 533 842 0.1 32 598
FORD MOTOR CO F 2 516 321 0.1 262 664
MSCI INC MSCI 2 505 738 0.1 4 938
OTIS WORLDWIDE CORP OTIS 2 518 794 0.1 26 522
XCEL ENERGY INC XEL 2 508 467 0.1 36 949
CONSOLIDATED EDISON INC ED 2 467 352 0.1 22 570
TE CONNECTIVITY PLC TEL 2 474 770 0.1 20 285
DR HORTON INC DHI 2 485 281 0.1 19 436
CUMMINS INC CMI 2 472 761 0.1 8 907
MARATHON PETROLEUM CORP MPC 2 455 541 0.1 20 282
AXON ENTERPRISE INC AXON 2 426 988 0.1 4 882
HESS CORP HES 2 411 559 0.1 18 056
DISCOVER FINANCI DFS 2 384 253 0.1 16 215
UNITED RENTALS INC URI 2 395 470 0.1 4 243
AMETEK INC AME 2 365 008 0.1 15 492
FIDELITY NATIONA FIS 2 354 301 0.1 33 681
SYSCO CORP SYY 2 362 377 0.1 33 068
CBRE GROUP INC - A CBRE 2 375 415 0.1 20 117
P G & E CORP PCG 2 343 538 0.1 142 551
PRUDENTIAL FINANCIAL INC PRU 2 318 843 0.1 24 022
QUANTA SERVICES INC PWR 2 309 448 0.1 9 644
TARGA RESOURCES CORP TRGP 2 302 115 0.1 14 282
BAKER HUGHES CO BKR 2 290 318 0.1 64 680
GENERAL MILLS INC GIS 2 254 748 0.1 37 825
COGNIZANT TECH-A CTSH 2 264 226 0.1 32 939
ENTERGY CORP ETR 2 222 955 0.1 28 128
VALERO ENERGY CORP VLO 2 219 637 0.1 21 202
WEC ENERGY GROUP INC WEC 2 157 329 0.1 20 672
ARCH CAPITAL GROUP LTD ACGL 2 138 309 0.1 24 346
HARTFORD INSURANCE GROUP HIG 2 152 832 0.1 18 956
Vistra Corp. VST 2 134 591 0.1 21 766
CHARTER COMMUN-A CHTR 2 114 312 0.1 6 250
CENTENE CORP CNC 2 094 224 0.1 33 816
TAKE-TWO INTERAC TTWO 2 078 114 0.1 10 680
EBAY INC EBAY 2 053 209 0.1 32 904
HUMANA INC HUM 2 046 147 0.1 8 063
RESMED INC RMD 2 054 982 0.1 10 016
WILLIS TOWERS WATSON PLC WTW 2 057 843 0.1 6 664
GARTNER INC IT 2 028 489 0.1 5 293
VICI PROPERTIES INC VICI 2 019 062 0.1 66 004
CARDINAL HEALTH INC CAH 2 023 783 0.1 15 612
IDEXX LABORATORIES INC IDXX 2 019 047 0.1 5 128
ELECTRONIC ARTS INC EA 2 042 551 0.1 15 092
VULCAN MATERIALS CO VMC 2 009 745 0.1 8 710
EXTRA SPACE STORAGE INC EXR 1 962 996 0.1 14 203
MARTIN MARIETTA MATERIALS MLM 1 966 113 0.1 4 177
CORNING INC GLW 1 951 780 0.1 49 956
AMERICAN WATER W AWK 1 890 727 0.1 12 842
COSTAR GROUP INC CSGP 1 892 477 0.1 26 060
LULULEMON ATHLETICA INC LULU 1 900 485 0.1 7 207
NASDAQ INC NDAQ 1 876 875 0.1 27 500
AGILENT TECHNOLOGIES INC A 1 862 240 0.1 18 080
OLD DOMINION FREIGHT LINE ODFL 1 871 250 0.1 12 306
TRACTOR SUPPLY COMPANY TSCO 1 847 728 0.1 35 262
WABTEC CORP WAB 1 853 983 0.1 11 519
INGERSOLL-RAND INC IR 1 836 455 0.1 26 348
LENNAR CORP-A LEN 1 808 567 0.1 16 289
CONSTELLATION-A STZ 1 817 358 0.1 10 453
DTE ENERGY COMPANY DTE 1 802 760 0.1 13 678
IQVIA HOLDINGS INC IQV 1 768 099 0.1 11 427
M & T BANK CORP MTB 1 782 019 0.1 11 349
VENTAS INC VTR 1 762 546 0.1 26 905
BROADRIDGE FINL BR 1 741 134 0.1 7 737
CHURCH & DWIGHT CO INC CHD 1 758 017 0.1 16 571
GE HEALTHCARE TECHNOLOGY GEHC 1 761 809 0.1 29 116
AVALONBAY COMMUNITIES INC AVB 1 730 859 0.1 9 029
GARMIN LTD GRMN 1 714 822 0.1 9 609
OCCIDENTAL PETROLEUM CORP OXY 1 729 355 0.1 42 658
ROCKWELL AUTOMATION INC ROK 1 717 178 0.1 7 561
EQT CORP EQT 1 701 689 0.1 36 905
BROWN & BROWN INC BRO 1 678 455 0.1 14 594
OTHER PAYABLE & RECEIVABLES 1 682 691 0.1 1 682 692
CENTERPOINT ENERGY INC CNP 1 669 313 0.1 46 267
DUPONT DE NEMOURS INC DD 1 660 828 0.1 28 083
INTERNATIONAL PAPER CO IP 1 655 549 0.1 34 505
ANSYS INC ANSS 1 631 889 0.1 5 689
EQUIFAX INC EFX 1 622 370 0.1 7 723
HERSHEY CO/THE HSY 1 630 512 0.1 10 050
KRAFT HEINZ CO/THE KHC 1 634 180 0.1 55 060
PPL CORP PPL 1 638 262 0.1 47 541
PPG INDUSTRIES INC PPG 1 618 623 0.1 16 325
DELTA AIR LINES INC DAL 1 572 546 0.1 42 216
NUCOR CORP NUE 1 589 794 0.1 15 402
XYLEM INC XYL 1 587 200 0.1 15 174
SBA COMMUNICATIONS CORP SBAC 1 547 726 0.1 7 038
AMEREN CORPORATION AEE 1 544 805 0.1 16 127
DOLLAR GENERAL CORP DG 1 510 632 0.1 16 310
KELLANOVA K 1 521 357 0.1 18 499
MONOLITHIC POWER MPWR 1 512 848 0.1 3 169
DIAMONDBACK ENERGY INC FANG 1 500 302 0.1 12 161
TYLER TECHNOLOGIES INC TYL 1 508 148 0.1 2 802
GODADDY INC - CLASS A GDDY 1 479 615 0.1 8 999
STERIS PLC STE 1 467 859 0.1 6 904
CBOE GLOBAL MARKETS INC CBOE 1 448 416 0.1 6 734
DEXCOM INC DXCM 1 448 364 0.1 24 208
IRON MOUNTAIN INC IRM 1 446 540 0.1 18 740
STATE STREET CORP STT 1 436 473 0.1 18 839
VERALTO CORP VLTO 1 435 064 0.1 16 157
FIFTH THIRD BANCORP FITB 1 401 131 0.0 41 515
GLOBAL PAYMENTS INC GPN 1 411 384 0.0 16 628
PULTEGROUP INC PHM 1 405 818 0.0 13 886
EQUITY RESIDENTIAL EQR 1 401 530 0.0 21 971
ATMOS ENERGY CORP ATO 1 408 777 0.0 9 531
DELL TECHNOLOGIES -C DELL 1 406 669 0.0 19 638
CORPAY INC CPAY 1 379 941 0.0 4 782
EXPAND ENERGY CORP EXE 1 377 737 0.0 13 776
FORTIVE CORP FTV 1 375 011 0.0 21 441
HP INC HPQ 1 389 384 0.0 61 450
DARDEN RESTAURANTS INC DRI 1 374 555 0.0 7 145
EVERSOURCE ENERGY ES 1 356 871 0.0 23 258
KEYSIGHT TECHNOLOGIES IN KEYS 1 360 130 0.0 10 708
RAYMOND JAMES RJF 1 365 837 0.0 11 046
EDISON INTERNATIONAL EIX 1 337 331 0.0 24 801
TEXAS PACIFIC LAND CORP TPL 1 325 012 0.0 1 228
METTLER-TOLEDO MTD 1 336 616 0.0 1 307
ZIMMER BIOMET HO ZBH 1 326 078 0.0 12 354
DOW INC DOW 1 324 723 0.0 46 976
CMS ENERGY CORP CMS 1 324 920 0.0 18 227
NVR INC NVR 1 311 734 0.0 177
DOVER CORP DOV 1 331 739 0.0 8 673
WATERS CORP WAT 1 301 304 0.0 4 005
ARCHER-DANIELS-MIDLAND CO ADM 1 280 885 0.0 29 568
CDW CORP/DE CDW 1 275 702 0.0 8 829
CINCINNATI FINANCIAL CORP CINF 1 267 121 0.0 9 622
DEVON ENERGY CORP DVN 1 261 004 0.0 43 023
MID-AMERICA APAR MAA 1 268 573 0.0 8 287
INVITATION HOMES INC INVH 1 278 398 0.0 39 287
INTL FLAVORS & FRAGRANCES IFF 1 232 656 0.0 16 858
LIVE NATION ENTE LYV 1 236 555 0.0 10 233
MICROCHIP TECHNOLOGY INC MCHP 1 249 445 0.0 34 496
SMURFIT WESTROCK PLC SW 1 251 878 0.0 30 489
TELEDYNE TECHNOLOGIES INC TDY 1 250 773 0.0 2 865
VERISIGN INC VRSN 1 202 201 0.0 5 005
WR BERKLEY CORP WRB 1 209 473 0.0 18 485
MCCORMICK-N/V MKC 1 222 468 0.0 16 083
FIRSTENERGY CORP FE 1 220 115 0.0 30 991
BIOGEN INC BIIB 1 171 753 0.0 9 528
UNITED AIRLINES UAL 1 197 921 0.0 20 772
EXPEDIA GROUP INC EXPE 1 143 533 0.0 8 061
GENUINE PARTS CO GPC 1 168 684 0.0 10 005
HUNTINGTON BANCSHARES INC HBAN 1 155 999 0.0 91 746
LABCORP HOLDINGS INC LH 1 145 700 0.0 5 092
MOLINA HEALTHCARE INC MOH 1 168 065 0.0 3 369
INSULET CORP PODD 1 145 854 0.0 4 672
SYNCHRONY FINANCIAL SYF 1 154 393 0.0 26 350
T ROWE PRICE GROUP INC TROW 1 144 918 0.0 13 861
WEYERHAEUSER CO WY 1 169 489 0.0 44 535
WILLIAMS-SONOMA INC WSM 1 141 657 0.0 8 058
WARNER BROS DISCOVERY INC WBD 1 129 864 0.0 140 008
NISOURCE INC NI 1 125 011 0.0 30 226
LENNOX INTERNATIONAL INC LII 1 135 388 0.0 2 137
LEIDOS HOLDINGS INC LDOS 1 119 707 0.0 8 410
EXPEDITORS INTL WASH INC EXPD 1 121 513 0.0 10 291
CLOROX COMPANY CLX 1 119 374 0.0 7 781
COTERRA ENERGY INC CTRA 1 097 517 0.0 43 691
QUEST DIAGNOSTICS INC DGX 1 088 764 0.0 6 664
NRG ENERGY INC NRG 1 097 799 0.0 13 130
NETAPP INC NTAP 1 087 925 0.0 14 296
NORTHERN TRUST CORP NTRS 1 110 045 0.0 12 906
ULTA BEAUTY INC ULTA 1 091 376 0.0 3 037
CARNIVAL CORP CCL 1 069 101 0.0 64 794
HALLIBURTON CO HAL 1 082 876 0.0 54 198
ALLIANT ENERGY CORP LNT 1 074 290 0.0 17 508
PACKAGING CORP OF AMERICA PKG 1 072 640 0.0 5 848
SNAP-ON INC SNA 1 076 005 0.0 3 416
REGIONS FINANCIAL CORP RF 1 045 669 0.0 56 038
HEWLETT PACKA HPE 1 032 600 0.0 80 735
FACTSET RESEARCH FDS 1 031 735 0.0 2 479
ESSEX PROPERTY TRUST INC ESS 1 013 652 0.0 3 740
JACOBS SOLUTIONS INC J 1 019 544 0.0 9 148
PRINCIPAL FINANCIAL GROUP PFG 1 017 294 0.0 13 947
PTC INC PTC 1 023 395 0.0 7 322
WEST PHARMACEUT WST 1 017 066 0.0 5 005
DECKERS OUTDOOR CORP DECK 1 002 737 0.0 9 458
LYONDELLBASELL INDU-CL A LYB 998 415 0.0 17 220
TYSON FOODS INC-CL A TSN 993 384 0.0 16 609
TRIMBLE INC TRMB 973 893 0.0 17 234
DOMINO'S PIZZA INC DPZ 999 028 0.0 2 249
HUBBELL INC HUBB 974 043 0.0 3 083
HOLOGIC INC HOLX 973 516 0.0 15 996
AMCOR PLC AMCR 995 428 0.0 107 964
JACK HENRY JKHY 949 064 0.0 5 498
ON SEMICONDUCTOR ON 966 448 0.0 28 678
LOEWS CORP L 971 922 0.0 11 693
COOPER COS INC/THE COO 959 010 0.0 13 000
EVERGY INC EVRG 948 690 0.0 14 335
CITIZENS FINANCIAL GROUP CFG 970 355 0.0 28 315
BAXTER INTERNATIONAL INC BAX 965 530 0.0 33 537
AVERY DENNISON CORP AVY 916 455 0.0 5 383
BUILDERS FIRSTSOURCE INC BLDR 920 898 0.0 7 429
HEALTHPEAK PROPERTIES INC DOC 923 343 0.0 50 100
KEYCORP KEY 917 495 0.0 68 114
SOUTHWEST AIRLINES CO LUV 940 193 0.0 36 343
STEEL DYNAMICS INC STLD 923 916 0.0 8 460
SEAGATE TECHNOLO STX 940 692 0.0 14 097
TAPESTRY INC TPR 942 841 0.0 14 980
ROLLINS INC ROL 899 421 0.0 17 227
UDR INC UDR 890 610 0.0 22 023
SUPER MICRO COMPUTER INC SMCI 914 639 0.0 30 672
PENTAIR PLC PNR 915 663 0.0 11 626
FIRST SOLAR INC FSLR 916 144 0.0 7 119
BALL CORP BALL 915 964 0.0 18 847
CARMAX INC KMX 891 451 0.0 11 773
APTIV PLC APTV 873 016 0.0 16 472
EVEREST GROUP LTD EG 861 760 0.0 2 557
KIMCO REALTY CORP KIM 883 407 0.0 45 725
OMNICOM GROUP OMC 885 089 0.0 12 193
REVVITY INC RVTY 877 649 0.0 9 254
JM SMUCKER CO/THE SJM 877 404 0.0 7 619
BEST BUY CO INC BBY 841 385 0.0 13 921
F5 INC FFIV 836 418 0.0 3 496
JABIL INC JBL 809 160 0.0 6 923
LKQ CORP LKQ 808 788 0.0 19 588
POOL CORP POOL 814 404 0.0 2 585
MASCO CORP MAS 810 283 0.0 12 878
LAS VEGAS SANDS CORP LVS 829 211 0.0 24 849
GEN DIGITAL INC GEN 826 283 0.0 34 747
ESTEE LAUDER EL 813 004 0.0 15 360
DOLLAR TREE INC DLTR 818 435 0.0 12 116
ALLEGION PLC ALLE 818 249 0.0 6 618
AKAMAI TECHNOLOGIES INC AKAM 798 136 0.0 10 831
ALIGN TECHNOLOGY INC ALGN 781 979 0.0 5 094
CONAGRA BRANDS INC CAG 802 801 0.0 30 090
CF INDUSTRIES HO CF 788 717 0.0 10 794
JUNIPER NETWORKS INC JNPR 776 470 0.0 22 871
MOLSON COORS-B TAP 781 007 0.0 12 772
ALEXANDRIA REAL ARE 772 891 0.0 9 509
GLOBE LIFE INC GL 758 999 0.0 6 475
TERADYNE INC TER 753 720 0.0 10 968
INCYTE CORP INCY 738 349 0.0 12 188
WESTERN DIGITAL CORP WDC 730 700 0.0 23 926
CAMDEN PROPERTY TRUST CPT 720 334 0.0 6 523
IDEX CORP IEX 727 955 0.0 4 480
TEXTRON INC TXT 700 769 0.0 11 541
FOX CORP - CLASS A FOXA 676 228 0.0 13 598
PINNACLE WEST CAPITAL PNW 675 705 0.0 7 418
REGENCY CENTERS CORP REG 672 639 0.0 9 781
UNIVERSAL HLTH-B UHS 675 954 0.0 3 873
VIATRIS INC VTRS 663 420 0.0 87 063
ZEBRA TECH CORP ZBRA 672 257 0.0 3 008
HORMEL FOODS CORP HRL 636 041 0.0 20 691
SOLVENTUM CORP SOLV 638 035 0.0 9 638
NEWS CORP - CLASS A NWSA 652 058 0.0 26 528
EASTMAN CHEMICAL CO EMN 648 802 0.0 8 590
CH ROBINSON CHRW 649 402 0.0 7 141
BUNGE GLOBAL SA BG 648 552 0.0 8 860
LAMB WESTON HOLDINGS INC LW 633 601 0.0 10 739
SKYWORKS SOLUTIONS INC SWKS 615 467 0.0 11 661
TKO GROUP HOLDINGS INC TKO 610 522 0.0 4 374
HOST HOTELS & RESORTS INC HST 580 039 0.0 44 143
STANLEY BLACK & SWK 585 852 0.0 9 317
HUNT (JB) TRANS JBHT 576 210 0.0 4 279
BIO-TECHNE CORP TECH 557 800 0.0 10 785
NORDSON CORP NDSN 550 160 0.0 3 113
MODERNA INC MRNA 564 372 0.0 22 476
MOSAIC CO/THE MOS 572 625 0.0 24 419
WALGREENS BOOTS WBA 560 582 0.0 52 489
HENRY SCHEIN INC HSIC 568 672 0.0 8 686
DAYFORCE INC DAY 556 400 0.0 10 806
SMITH (A.O.) CORP AOS 550 967 0.0 8 888
ASSURANT INC AIZ 575 242 0.0 3 076
ENPHASE ENERGY INC ENPH 553 228 0.0 9 660
EPAM SYSTEMS INC EPAM 544 971 0.0 3 767
ERIE INDEMNITY-A ERIE 528 784 0.0 1 338
HASBRO INC HAS 547 801 0.0 10 152
INTERPUBLIC GRP IPG 547 635 0.0 23 107
AES CORP AES 503 264 0.0 46 685
BXP INC BXP 515 745 0.0 8 536
PARAMOUNT GLOBAL-CLASS B PARA 509 109 0.0 45 990
RALPH LAUREN CORP RL 515 590 0.0 2 609
HUNTINGTON INGAL HII 466 443 0.0 2 522
WYNN RESORTS LTD WYNN 485 162 0.0 6 922
PAYCOM SOFTWARE INC PAYC 481 011 0.0 2 428
NORWEGIAN CRUISE NCLH 493 230 0.0 31 436
CHARLES RIVER LA CRL 491 744 0.0 3 592
BROWN-FORMAN CORP-CLASS B BF-B 479 659 0.0 14 980
ALBEMARLE CORP ALB 492 186 0.0 8 412
THE CAMPBELL'S COMPANY CPB 463 152 0.0 11 940
FEDERAL REALTY INVS TRUST FRT 442 599 0.0 4 968
MGM RESORTS INTERNATIONAL MGM 459 628 0.0 17 112
MATCH GROUP INC MTCH 400 348 0.0 13 930
MARKETAXESS HOLDINGS INC MKTX 382 440 0.0 1 796
MOHAWK INDUSTRIES INC MHK 394 497 0.0 3 734
FOX CORP - CLASS B FOX 381 205 0.0 8 336
CAESARS ENTERTAINMENT INC CZR 403 841 0.0 17 422
GENERAC HOLDINGS INC GNRC 367 236 0.0 3 283
APA CORP APA 348 016 0.0 22 926
FRANKLIN RESOURCES INC BEN 328 715 0.0 18 773
DAVITA INC DVA 336 950 0.0 2 254
INVESCO LTD IVZ 305 736 0.0 23 867
NEWS CORP - CLASS B NWS 88 501 0.0 3 195