Wall Street Experts

Global X S&P 500 Covered Call & Growth ETF XYLG

Cena: 26.2
AMEX 05-09 17:36

Fundusz inwestuje co najmniej 80% swoich aktywów ogółem w papierach wartościowych indeksu bazowego. Podstawowy wskaźnik mierzy wydajność portfela teoretycznego, który posiada portfolio akcji zawartych w indeksie S&P 500® („indeks referencyjny”) i „pisze” (lub sprzedaje) kolejność miesięcznej opcji zakazywania w indeksie referencyjnym. Zasadniczo będzie stosować strategię replikacji.
Wartość aktywów (mln USD): 63
Liczba spółek: 504
Stopa dywidendy: 4.39 %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: US37954Y2770

Wystawca ETF: Global X

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



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 21.4
Technologia Elektroniczna 18.6
Finanse 12.4
Technologie Medyczne 9.6
Handel Detaliczny 7.8
Dobra Nietrwałego Użytku 4.6
Produkcja Przemysłowa 3.6
Usługi Konsumenckie 3.4
Minerały Energetyczne 3.1
Usługi Komercyjne 3.0
Przedsiębiorstwa Użyteczności Publicznej 2.3
Usługi Zdrowotne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 3 077 187 6.6 16 335
MICROSOFT CORP MSFT 2 906 787 6.2 8 078
NVIDIA CORP NVDA 2 509 306 5.4 26 607
AMAZON.COM INC AMZN 1 752 066 3.7 10 246
META PLATFORMS INC META 1 199 743 2.6 2 377
BERKSHIRE HATH-B BRK-B 980 663 2.1 1 987
ALPHABET INC-CL A GOOGL 916 843 2.0 6 297
ALPHABET INC-CL C GOOG 756 724 1.6 5 122
BROADCOM INC AVGO 744 323 1.6 5 088
TESLA INC TSLA 727 388 1.6 3 038
JPMORGAN CHASE & CO JPM 637 358 1.4 3 031
ELI LILLY & CO LLY 629 693 1.3 853
VISA INC-CLASS A SHARES V 580 856 1.2 1 855
UNITEDHEALTH GROUP INC UNH 521 899 1.1 994
EXXON MOBIL CORP XOM 498 640 1.1 4 779
COSTCO WHOLESALE CORP COST 440 826 0.9 481
MASTERCARD INC - A MA 433 446 0.9 885
PROCTER & GAMBLE CO/THE PG 417 235 0.9 2 548
JOHNSON & JOHNSON JNJ 402 561 0.9 2 627
NETFLIX INC NFLX 397 119 0.8 464
WALMART INC WMT 390 577 0.8 4 695
HOME DEPOT INC HD 381 504 0.8 1 078
ABBVIE INC ABBV 355 971 0.8 1 904
COCA-COLA CO/THE KO 291 957 0.6 4 175
CHEVRON CORP CVX 261 199 0.6 1 823
SALESFORCE INC CRM 251 353 0.5 1 044
PHILIP MORRIS IN PM 251 384 0.5 1 669
BANK OF AMERICA CORP BAC 250 462 0.5 7 283
CISCO SYSTEMS INC CSCO 237 085 0.5 4 347
MCDONALD'S CORP MCD 234 385 0.5 781
ABBOTT LABORATORIES ABT 231 831 0.5 1 863
IBM IBM 229 299 0.5 1 008
ORACLE CORP ORCL 224 857 0.5 1 753
MERCK & CO. INC. MRK 224 775 0.5 2 759
LINDE PLC LIN 220 293 0.5 503
WELLS FARGO & CO WFC 218 247 0.5 3 579
PEPSICO INC PEP 215 663 0.5 1 471
AT&T INC T 208 191 0.4 7 815
VERIZON COMMUNIC VZ 198 798 0.4 4 620
ACCENTURE PLC-CL A ACN 197 546 0.4 693
GE AEROSPACE GE 196 668 0.4 1 179
THERMO FISHER TMO 182 608 0.4 417
INTUITIVE SURGICAL INC ISRG 175 213 0.4 388
AMGEN INC AMGN 172 218 0.4 585
INTUIT INC INTU 170 705 0.4 304
RTX CORPORATION RTX 170 185 0.4 1 449
ADOBE INC ADBE 167 553 0.4 480
PALANTIR TECHN-A PLTR 165 190 0.4 2 232
WALT DISNEY CO/THE DIS 164 888 0.4 1 974
PROGRESSIVE CORP PGR 164 374 0.4 638
SERVICENOW INC NOW 162 371 0.3 225
GOLDMAN SACHS GROUP INC GS 155 838 0.3 331
BOOKING HOLDINGS INC BKNG 154 224 0.3 36
QUALCOMM INC QCOM 154 354 0.3 1 211
NEXTERA ENERGY INC NEE 152 086 0.3 2 273
ADVANCED MICRO DEVICES AMD 151 709 0.3 1 769
S&P GLOBAL INC SPGI 151 704 0.3 336
TEXAS INSTRUMENTS INC TXN 150 481 0.3 994
TJX COMPANIES INC TJX 150 012 0.3 1 228
UBER TECHNOLOGIES INC UBER 148 044 0.3 2 291
CATERPILLAR INC CAT 147 496 0.3 512
GILEAD SCIENCES INC GILD 145 323 0.3 1 355
BOSTON SCIENTIFIC CORP BSX 143 878 0.3 1 604
PFIZER INC PFE 141 724 0.3 6 170
AMERICAN EXPRESS CO AXP 141 610 0.3 606
UNION PACIFIC CORP UNP 140 751 0.3 660
COMCAST CORP-CLASS A CMCSA 138 660 0.3 4 154
LOWE'S COS INC LOW 137 993 0.3 618
MORGAN STANLEY MS 134 870 0.3 1 351
VERTEX PHARM VRTX 132 893 0.3 280
HONEYWELL INTL HON 131 783 0.3 690
T-MOBILE US INC TMUS 131 250 0.3 529
STRYKER CORP SYK 128 983 0.3 373
SCHWAB (CHARLES) CORP SCHW 128 451 0.3 1 860
AUTOMATIC DATA PROCESSING ADP 126 755 0.3 443
BLACKROCK INC BLK 124 215 0.3 151
DANAHER CORP DHR 123 785 0.3 681
FISERV INC FI 122 933 0.3 619
MARSH & MCLENNAN COS MMC 122 696 0.3 533
BRISTOL-MYERS SQUIBB CO BMY 121 991 0.3 2 206
CONOCOPHILLIPS COP 121 410 0.3 1 407
CITIGROUP INC C 119 631 0.3 2 058
DEERE & CO DE 119 071 0.3 277
MEDTRONIC PLC MDT 115 534 0.2 1 394
CHUBB LTD CB 114 236 0.2 407
AMERICAN TOWER CORP AMT 111 626 0.2 507
APPLIED MATERIALS INC AMAT 111 335 0.2 877
BOEING CO/THE BA 111 184 0.2 814
PALO ALTO NETWORKS INC PANW 109 188 0.2 711
ELEVANCE HEALTH INC ELV 108 080 0.2 252
EATON CORP PLC ETN 106 003 0.2 430
SOUTHERN CO/THE SO 105 838 0.2 1 190
ALTRIA GROUP INC MO 103 112 0.2 1 839
STARBUCKS CORP SBUX 101 147 0.2 1 232
DUKE ENERGY CORP DUK 99 663 0.2 838
CME GROUP INC CME 99 493 0.2 391
LOCKHEED MARTIN CORP LMT 98 962 0.2 229
PROLOGIS INC PLD 98 819 0.2 1 006
BLACKSTONE INC BX 98 156 0.2 785
INTERCONT EXCH I ICE 97 649 0.2 623
MONDELEZ INTER-A MDLZ 96 149 0.2 1 450
INTEL CORP INTC 92 917 0.2 4 681
THE CIGNA GROUP CI 92 206 0.2 286
WELLTOWER INC WELL 91 848 0.2 641
WASTE MANAGEMENT INC WM 89 179 0.2 396
ANALOG DEVICES INC ADI 88 719 0.2 539
ARTHUR J GALLAGHER & CO AJG 89 070 0.2 279
O'REILLY AUTOMOTIVE INC ORLY 88 951 0.2 64
AON PLC-CLASS A AON 88 303 0.2 235
MCKESSON CORP MCK 87 438 0.2 128
CVS HEALTH CORP CVS 86 577 0.2 1 360
SHERWIN-WILLIAMS CO/THE SHW 83 679 0.2 252
LAM RESEARCH CORP LRCX 82 548 0.2 1 397
CROWDSTRIKE HO-A CRWD 81 372 0.2 253
EQUINIX INC EQIX 81 218 0.2 106
COLGATE-PALMOLIVE CO CL 81 119 0.2 885
KLA CORP KLAC 78 408 0.2 136
MICRON TECHNOLOGY INC MU 77 987 0.2 1 205
TRANE TECHNOLOGIES PLC TT 77 618 0.2 244
UNITED PARCEL-B UPS 77 581 0.2 794
AMPHENOL CORP-CL A APH 77 289 0.2 1 308
GE VERNOVA INC GEV 76 828 0.2 283
TRANSDIGM GROUP INC TDG 76 746 0.2 62
3M CO MMM 74 876 0.2 590
ZOETIS INC ZTS 74 195 0.2 489
NIKE INC -CL B NKE 73 967 0.2 1 292
MOTOROLA SOLUTIONS INC MSI 72 785 0.2 181
ARISTA NETWORKS INC ANET 72 287 0.2 1 123
WILLIAMS COS INC WMB 71 977 0.2 1 319
GENERAL DYNAMICS CORP GD 72 002 0.2 288
CINTAS CORP CTAS 70 612 0.2 371
CHIPOTLE MEXICAN CMG 69 894 0.1 1 478
ILLINOIS TOOL WORKS ITW 69 024 0.1 306
CASH 67 673 0.1 67 674
KKR & CO INC KKR 68 015 0.1 733
MOODY'S CORP MCO 68 010 0.1 169
NORTHROP GRUMMAN CORP NOC 67 972 0.1 140
EOG RESOURCES INC EOG 67 324 0.1 609
PARKER HANNIFIN CORP PH 67 239 0.1 130
AUTOZONE INC AZO 65 758 0.1 18
PNC FINANCIAL SE PNC 65 833 0.1 430
CADENCE DESIGN SYS INC CDNS 65 439 0.1 281
HCA HEALTHCARE INC HCA 65 335 0.1 197
REGENERON PHARMACEUTICALS REGN 65 373 0.1 114
ECOLAB INC ECL 64 911 0.1 273
BECTON DICKINSON AND CO BDX 64 897 0.1 313
SYNOPSYS INC SNPS 64 429 0.1 166
AIR PRODS & CHEM APD 63 496 0.1 241
PAYPAL HOLDINGS INC PYPL 63 506 0.1 1 088
ROPER TECHNOLOGIES INC ROP 62 848 0.1 116
CAPITAL ONE FINA COF 62 185 0.1 413
US BANCORP USB 62 279 0.1 1 691
AMERICAN ELECTRIC POWER AEP 60 076 0.1 575
DOORDASH INC - A DASH 59 390 0.1 364
TRAVELERS COS INC/THE TRV 59 595 0.1 246
EMERSON ELECTRIC CO EMR 58 444 0.1 618
FORTINET INC FTNT 58 280 0.1 688
CONSTELLATION ENERGY CEG 57 955 0.1 339
BANK NY MELLON BK 57 621 0.1 786
AUTODESK INC ADSK 57 203 0.1 233
CSX CORP CSX 56 760 0.1 2 086
APOLLO GLOBAL MA APO 56 404 0.1 519
AFLAC INC AFL 55 069 0.1 540
HILTON WORLDWIDE HLT 55 136 0.1 264
NEWMONT CORP NEM 54 164 0.1 1 226
ONEOK INC OKE 54 418 0.1 673
MARRIOTT INTL-A MAR 53 645 0.1 250
ALLSTATE CORP ALL 53 359 0.1 286
AMERICAN INTERNA AIG 53 054 0.1 672
KINDER MORGAN INC KMI 52 780 0.1 2 087
SCHLUMBERGER LTD SLB 53 039 0.1 1 525
CENCORA INC COR 52 615 0.1 189
GENERAL MOTORS CO GM 52 530 0.1 1 189
REALTY INCOME CORP O 52 006 0.1 943
JOHNSON CONTROLS JCI 51 695 0.1 721
CARRIER GLOBAL CORP CARR 51 576 0.1 902
NORFOLK SOUTHERN CORP NSC 51 677 0.1 245
PACCAR INC PCAR 51 438 0.1 566
REPUBLIC SERVICES INC RSG 51 556 0.1 219
COPART INC CPRT 51 566 0.1 946
FEDEX CORP FDX 51 059 0.1 243
AIRBNB INC-CLASS A ABNB 49 916 0.1 468
TRUIST FINANCIAL CORP TFC 49 958 0.1 1 436
WORKDAY INC-CLASS A WDAY 49 942 0.1 230
KIMBERLY-CLARK CORP KMB 49 509 0.1 359
PAYCHEX INC PAYX 49 445 0.1 345
EXELON CORP EXC 48 932 0.1 1 079
HOWMET AEROSPACE INC HWM 49 200 0.1 438
MSCI INC MSCI 48 714 0.1 96
SIMON PROPERTY GROUP INC SPG 48 342 0.1 331
KROGER CO KR 48 100 0.1 716
PUBLIC STORAGE PSA 48 370 0.1 170
TARGET CORP TGT 47 668 0.1 498
DOMINION ENERGY INC D 47 720 0.1 905
ROYAL CARIBBEAN RCL 47 685 0.1 268
CROWN CASTLE INC CCI 47 258 0.1 468
ROSS STORES INC ROST 46 650 0.1 358
DIGITAL REALTY TRUST INC DLR 46 337 0.1 337
WW GRAINGER INC GWW 46 179 0.1 49
FASTENAL CO FAST 45 917 0.1 617
KENVUE INC KVUE 46 066 0.1 2 063
FREEPORT-MCMORAN INC FCX 45 269 0.1 1 553
FAIR ISAAC CORP FICO 45 197 0.1 27
SEMPRA SRE 45 061 0.1 684
AXON ENTERPRISE INC AXON 44 244 0.1 89
NXP SEMICONDUCTORS NV NXPI 44 222 0.1 275
YUM! BRANDS INC YUM 44 201 0.1 299
PHILLIPS 66 PSX 44 069 0.1 446
EDWARDS LIFESCIENCES CORP EW 44 112 0.1 636
AMERIPRISE FINANCIAL INC AMP 43 907 0.1 104
METLIFE INC MET 43 375 0.1 628
VERISK ANALYTICS INC VRSK 43 318 0.1 152
MONSTER BEVERAGE CORP MNST 42 924 0.1 752
MARATHON PETROLEUM CORP MPC 41 890 0.1 346
XCEL ENERGY INC XEL 41 956 0.1 618
PUB SERV ENTERP PEG 41 663 0.1 536
CUMMINS INC CMI 41 087 0.1 148
CORTEVA INC CTVA 41 228 0.1 739
KEURIG DR PEPPER INC KDP 40 977 0.1 1 212
L3HARRIS TECHNOLOGIES INC LHX 41 220 0.1 204
OTIS WORLDWIDE CORP OTIS 40 742 0.1 429
UNITED RENTALS INC URI 40 649 0.1 72
FIDELITY NATIONA FIS 40 542 0.1 580
CONSOLIDATED EDISON INC ED 40 557 0.1 371
DR HORTON INC DHI 40 023 0.1 313
FORD MOTOR CO F 40 207 0.1 4 197
DISCOVER FINANCI DFS 39 847 0.1 271
HESS CORP HES 39 533 0.1 296
IDEXX LABORATORIES INC IDXX 39 373 0.1 100
TE CONNECTIVITY PLC TEL 39 284 0.1 322
P G & E CORP PCG 38 716 0.1 2 355
CBRE GROUP INC - A CBRE 38 139 0.1 323
AMETEK INC AME 38 012 0.1 249
BAKER HUGHES CO BKR 37 676 0.1 1 064
QUANTA SERVICES INC PWR 38 075 0.1 159
SYSCO CORP SYY 37 720 0.1 528
TARGA RESOURCES CORP TRGP 37 879 0.1 235
PRUDENTIAL FINANCIAL INC PRU 36 970 0.1 383
COGNIZANT TECH-A CTSH 36 638 0.1 533
ENTERGY CORP ETR 36 353 0.1 460
GARTNER INC IT 36 407 0.1 95
Vistra Corp. VST 35 991 0.1 367
GENERAL MILLS INC GIS 35 527 0.1 596
VALERO ENERGY CORP VLO 35 594 0.1 340
ARCH CAPITAL GROUP LTD ACGL 35 307 0.1 402
HARTFORD INSURANCE GROUP HIG 35 206 0.1 310
WEC ENERGY GROUP INC WEC 35 273 0.1 338
ELECTRONIC ARTS INC EA 34 647 0.1 256
VICI PROPERTIES INC VICI 34 505 0.1 1 128
TAKE-TWO INTERAC TTWO 34 051 0.1 175
CARDINAL HEALTH INC CAH 33 574 0.1 259
CENTENE CORP CNC 33 442 0.1 540
VULCAN MATERIALS CO VMC 32 534 0.1 141
HUMANA INC HUM 32 736 0.1 129
RESMED INC RMD 32 211 0.1 157
BROWN & BROWN INC BRO 32 432 0.1 282
CORNING INC GLW 32 349 0.1 828
EBAY INC EBAY 31 948 0.1 512
AGILENT TECHNOLOGIES INC A 31 827 0.1 309
COSTAR GROUP INC CSGP 31 880 0.1 439
EXTRA SPACE STORAGE INC EXR 31 373 0.1 227
MARTIN MARIETTA MATERIALS MLM 31 066 0.1 66
OLD DOMINION FREIGHT LINE ODFL 30 716 0.1 202
ANSYS INC ANSS 30 406 0.1 106
AMERICAN WATER W AWK 30 476 0.1 207
CHARTER COMMUN-A CHTR 30 446 0.1 90
INGERSOLL-RAND INC IR 30 180 0.1 433
NASDAQ INC NDAQ 30 303 0.1 444
OTHER PAYABLE & RECEIVABLES 29 794 0.1 29 794
TRACTOR SUPPLY COMPANY TSCO 29 920 0.1 571
WILLIS TOWERS WATSON PLC WTW 29 336 0.1 95
WABTEC CORP WAB 29 614 0.1 184
VENTAS INC VTR 29 282 0.1 447
OCCIDENTAL PETROLEUM CORP OXY 29 350 0.1 724
GARMIN LTD GRMN 29 267 0.1 164
EQT CORP EQT 29 372 0.1 637
GE HEALTHCARE TECHNOLOGY GEHC 29 649 0.1 490
AVALONBAY COMMUNITIES INC AVB 29 138 0.1 152
DTE ENERGY COMPANY DTE 29 127 0.1 221
LULULEMON ATHLETICA INC LULU 29 007 0.1 110
CONSTELLATION-A STZ 29 034 0.1 167
IQVIA HOLDINGS INC IQV 28 625 0.1 185
LENNAR CORP-A LEN 28 423 0.1 256
BROADRIDGE FINL BR 27 904 0.1 124
KRAFT HEINZ CO/THE KHC 27 958 0.1 942
M & T BANK CORP MTB 27 949 0.1 178
EQUIFAX INC EFX 27 729 0.1 132
AMEREN CORPORATION AEE 27 395 0.1 286
CHURCH & DWIGHT CO INC CHD 27 689 0.1 261
XYLEM INC XYL 27 196 0.1 260
PPL CORP PPL 27 051 0.1 785
DUPONT DE NEMOURS INC DD 26 494 0.1 448
KELLANOVA K 26 316 0.1 320
DELTA AIR LINES INC DAL 25 665 0.1 689
INTERNATIONAL PAPER CO IP 25 909 0.1 540
MONOLITHIC POWER MPWR 25 779 0.1 54
NUCOR CORP NUE 25 908 0.1 251
EVERSOURCE ENERGY ES 25 261 0.1 433
HERSHEY CO/THE HSY 25 471 0.1 157
SBA COMMUNICATIONS CORP SBAC 25 069 0.1 114
PPG INDUSTRIES INC PPG 24 589 0.1 248
TYLER TECHNOLOGIES INC TYL 24 759 0.1 46
ROCKWELL AUTOMATION INC ROK 24 982 0.1 110
DIAMONDBACK ENERGY INC FANG 24 674 0.1 200
GODADDY INC - CLASS A GDDY 24 663 0.1 150
DEXCOM INC DXCM 25 008 0.1 418
CENTERPOINT ENERGY INC CNP 24 895 0.1 690
ATMOS ENERGY CORP ATO 24 240 0.1 164
FIRSTENERGY CORP FE 24 409 0.1 620
FIFTH THIRD BANCORP FITB 24 165 0.1 716
IRON MOUNTAIN INC IRM 24 237 0.1 314
RAYMOND JAMES RJF 24 235 0.1 196
DARDEN RESTAURANTS INC DRI 23 855 0.1 124
FORTIVE CORP FTV 23 728 0.1 370
STATE STREET CORP STT 23 866 0.1 313
VERISIGN INC VRSN 23 539 0.0 98
VERALTO CORP VLTO 23 448 0.0 264
METTLER-TOLEDO MTD 23 521 0.0 23
KEYSIGHT TECHNOLOGIES IN KEYS 23 498 0.0 185
DELL TECHNOLOGIES -C DELL 23 566 0.0 329
HP INC HPQ 23 356 0.0 1 033
EQUITY RESIDENTIAL EQR 23 155 0.0 363
LABCORP HOLDINGS INC LH 22 725 0.0 101
GLOBAL PAYMENTS INC GPN 23 087 0.0 272
SPX US 04/17/25 C5640 -22 310 0.0 -46
DOVER CORP DOV 22 418 0.0 146
EDISON INTERNATIONAL EIX 22 377 0.0 415
INTL FLAVORS & FRAGRANCES IFF 22 520 0.0 308
NVR INC NVR 22 232 0.0 3
TEXAS PACIFIC LAND CORP TPL 22 659 0.0 21
ZIMMER BIOMET HO ZBH 22 648 0.0 211
STERIS PLC STE 22 111 0.0 104
T ROWE PRICE GROUP INC TROW 21 806 0.0 264
TELEDYNE TECHNOLOGIES INC TDY 21 828 0.0 50
EXPAND ENERGY CORP EXE 21 902 0.0 219
PULTEGROUP INC PHM 22 070 0.0 218
CINCINNATI FINANCIAL CORP CINF 21 860 0.0 166
ARCHER-DANIELS-MIDLAND CO ADM 22 006 0.0 508
CBOE GLOBAL MARKETS INC CBOE 21 509 0.0 100
CORPAY INC CPAY 21 642 0.0 75
DOLLAR GENERAL CORP DG 21 395 0.0 231
SMURFIT WESTROCK PLC SW 21 638 0.0 527
DOW INC DOW 21 093 0.0 748
MICROCHIP TECHNOLOGY INC MCHP 20 826 0.0 575
INSULET CORP PODD 20 356 0.0 83
TYSON FOODS INC-CL A TSN 20 754 0.0 347
WR BERKLEY CORP WRB 20 610 0.0 315
MOLINA HEALTHCARE INC MOH 20 802 0.0 60
CDW CORP/DE CDW 20 373 0.0 141
CMS ENERGY CORP CMS 20 643 0.0 284
WATERS CORP WAT 20 469 0.0 63
LIVE NATION ENTE LYV 20 059 0.0 166
UNITED AIRLINES UAL 20 299 0.0 352
WEYERHAEUSER CO WY 20 193 0.0 769
MCCORMICK-N/V MKC 20 294 0.0 267
COTERRA ENERGY INC CTRA 19 518 0.0 777
HUNTINGTON BANCSHARES INC HBAN 19 467 0.0 1 545
INVITATION HOMES INC INVH 19 556 0.0 601
ALLIANT ENERGY CORP LNT 19 389 0.0 316
PACKAGING CORP OF AMERICA PKG 19 259 0.0 105
WARNER BROS DISCOVERY INC WBD 19 174 0.0 2 376
HALLIBURTON CO HAL 18 661 0.0 934
LEIDOS HOLDINGS INC LDOS 18 772 0.0 141
FACTSET RESEARCH FDS 18 728 0.0 45
BIOGEN INC BIIB 18 938 0.0 154
DEVON ENERGY CORP DVN 18 787 0.0 641
NISOURCE INC NI 18 275 0.0 491
WILLIAMS-SONOMA INC WSM 18 276 0.0 129
SYNCHRONY FINANCIAL SYF 18 181 0.0 415
NORTHERN TRUST CORP NTRS 18 062 0.0 210
LENNOX INTERNATIONAL INC LII 18 064 0.0 34
EXPEDIA GROUP INC EXPE 18 441 0.0 130
ESSEX PROPERTY TRUST INC ESS 18 430 0.0 68
CARNIVAL CORP CCL 18 265 0.0 1 107
WEST PHARMACEUT WST 17 679 0.0 87
ULTA BEAUTY INC ULTA 17 968 0.0 50
SNAP-ON INC SNA 17 639 0.0 56
REGIONS FINANCIAL CORP RF 17 988 0.0 964
PTC INC PTC 17 750 0.0 127
NRG ENERGY INC NRG 17 892 0.0 214
HUBBELL INC HUBB 18 008 0.0 57
MID-AMERICA APAR MAA 17 604 0.0 115
HOLOGIC INC HOLX 17 710 0.0 291
EVEREST GROUP LTD EG 17 862 0.0 53
QUEST DIAGNOSTICS INC DGX 17 645 0.0 108
CLOROX COMPANY CLX 17 838 0.0 124
HEWLETT PACKA HPE 17 739 0.0 1 387
DECKERS OUTDOOR CORP DECK 17 281 0.0 163
OMNICOM GROUP OMC 17 421 0.0 240
GENUINE PARTS CO GPC 17 054 0.0 146
SUPER MICRO COMPUTER INC SMCI 16 848 0.0 565
SEAGATE TECHNOLO STX 16 682 0.0 250
STEEL DYNAMICS INC STLD 16 163 0.0 148
NETAPP INC NTAP 16 589 0.0 218
SOUTHWEST AIRLINES CO LUV 16 427 0.0 635
F5 INC FFIV 16 269 0.0 68
AVERY DENNISON CORP AVY 15 833 0.0 93
CITIZENS FINANCIAL GROUP CFG 15 969 0.0 466
EVERGY INC EVRG 15 883 0.0 240
EXPEDITORS INTL WASH INC EXPD 15 911 0.0 146
GEN DIGITAL INC GEN 15 718 0.0 661
KEYCORP KEY 15 948 0.0 1 184
LOEWS CORP L 15 709 0.0 189
LYONDELLBASELL INDU-CL A LYB 15 944 0.0 275
PRINCIPAL FINANCIAL GROUP PFG 16 119 0.0 221
PENTAIR PLC PNR 15 909 0.0 202
COOPER COS INC/THE COO 15 491 0.0 210
ON SEMICONDUCTOR ON 15 333 0.0 455
TAPESTRY INC TPR 15 357 0.0 244
BAXTER INTERNATIONAL INC BAX 15 373 0.0 534
BALL CORP BALL 15 211 0.0 313
BUILDERS FIRSTSOURCE INC BLDR 14 999 0.0 121
POOL CORP POOL 14 807 0.0 47
ROLLINS INC ROL 15 193 0.0 291
BEST BUY CO INC BBY 14 324 0.0 237
DOLLAR TREE INC DLTR 14 320 0.0 212
FIRST SOLAR INC FSLR 14 541 0.0 113
JACOBS SOLUTIONS INC J 14 488 0.0 130
TRIMBLE INC TRMB 14 523 0.0 257
UDR INC UDR 14 720 0.0 364
CARMAX INC KMX 14 083 0.0 186
MASCO CORP MAS 14 219 0.0 226
REVVITY INC RVTY 13 941 0.0 147
IDEX CORP IEX 14 136 0.0 87
AMCOR PLC AMCR 13 876 0.0 1 505
JABIL INC JBL 13 791 0.0 118
REGENCY CENTERS CORP REG 13 616 0.0 198
KIMCO REALTY CORP KIM 13 639 0.0 706
TERADYNE INC TER 13 469 0.0 196
DOMINO'S PIZZA INC DPZ 13 770 0.0 31
HEALTHPEAK PROPERTIES INC DOC 13 435 0.0 729
ALIGN TECHNOLOGY INC ALGN 13 508 0.0 88
APTIV PLC APTV 12 985 0.0 245
ALEXANDRIA REAL ARE 13 248 0.0 163
CONAGRA BRANDS INC CAG 13 233 0.0 496
ESTEE LAUDER EL 13 020 0.0 246
HUNT (JB) TRANS JBHT 12 927 0.0 96
JACK HENRY JKHY 13 119 0.0 76
GLOBE LIFE INC GL 12 776 0.0 109
JM SMUCKER CO/THE SJM 12 552 0.0 109
MOLSON COORS-B TAP 12 596 0.0 206
FOX CORP - CLASS A FOXA 12 432 0.0 250
ALLEGION PLC ALLE 12 858 0.0 104
BUNGE GLOBAL SA BG 12 517 0.0 171
ASSURANT INC AIZ 12 155 0.0 65
HORMEL FOODS CORP HRL 12 111 0.0 394
LAS VEGAS SANDS CORP LVS 12 246 0.0 367
UNIVERSAL HLTH-B UHS 12 217 0.0 70
WESTERN DIGITAL CORP WDC 12 307 0.0 403
ZEBRA TECH CORP ZBRA 12 291 0.0 55
JUNIPER NETWORKS INC JNPR 11 644 0.0 343
PINNACLE WEST CAPITAL PNW 11 568 0.0 127
PAYCOM SOFTWARE INC PAYC 11 490 0.0 58
TEXTRON INC TXT 11 779 0.0 194
INCYTE CORP INCY 11 873 0.0 196
AKAMAI TECHNOLOGIES INC AKAM 11 569 0.0 157
CF INDUSTRIES HO CF 11 764 0.0 161
CH ROBINSON CHRW 11 094 0.0 122
CAMDEN PROPERTY TRUST CPT 11 263 0.0 102
ERIE INDEMNITY-A ERIE 11 460 0.0 29
NORDSON CORP NDSN 11 310 0.0 64
LKQ CORP LKQ 10 941 0.0 265
MODERNA INC MRNA 10 721 0.0 427
INTERPUBLIC GRP IPG 10 593 0.0 447
HOST HOTELS & RESORTS INC HST 10 695 0.0 814
STANLEY BLACK & SWK 10 060 0.0 160
SKYWORKS SOLUTIONS INC SWKS 10 344 0.0 196
ENPHASE ENERGY INC ENPH 9 964 0.0 174
VIATRIS INC VTRS 9 502 0.0 1 247
MARKETAXESS HOLDINGS INC MKTX 9 156 0.0 43
NEWS CORP - CLASS A NWSA 9 561 0.0 389
RALPH LAUREN CORP RL 9 485 0.0 48
EPAM SYSTEMS INC EPAM 9 403 0.0 65
AES CORP AES 9 152 0.0 849
EASTMAN CHEMICAL CO EMN 9 214 0.0 122
BXP INC BXP 9 002 0.0 149
THE CAMPBELL'S COMPANY CPB 8 766 0.0 226
TKO GROUP HOLDINGS INC TKO 8 933 0.0 64
HENRY SCHEIN INC HSIC 8 249 0.0 126
PARAMOUNT GLOBAL-CLASS B PARA 8 557 0.0 773
LAMB WESTON HOLDINGS INC LW 8 555 0.0 145
INVESCO LTD IVZ 8 275 0.0 646
DAYFORCE INC DAY 8 392 0.0 163
HUNTINGTON INGAL HII 8 322 0.0 45
BROWN-FORMAN CORP-CLASS B BF-B 8 389 0.0 262
SMITH (A.O.) CORP AOS 8 616 0.0 139
CHARLES RIVER LA CRL 8 077 0.0 59
WYNN RESORTS LTD WYNN 7 569 0.0 108
WALGREENS BOOTS WBA 7 582 0.0 710
SOLVENTUM CORP SOLV 7 480 0.0 113
MATCH GROUP INC MTCH 7 271 0.0 253
MOHAWK INDUSTRIES INC MHK 7 289 0.0 69
ALBEMARLE CORP ALB 7 021 0.0 120
FRANKLIN RESOURCES INC BEN 6 863 0.0 392
GENERAC HOLDINGS INC GNRC 6 823 0.0 61
HASBRO INC HAS 7 014 0.0 130
BIO-TECHNE CORP TECH 7 033 0.0 136
APA CORP APA 6 466 0.0 426
DAVITA INC DVA 6 727 0.0 45
FEDERAL REALTY INVS TRUST FRT 6 681 0.0 75
FOX CORP - CLASS B FOX 6 127 0.0 134
MGM RESORTS INTERNATIONAL MGM 6 097 0.0 227
NORWEGIAN CRUISE NCLH 5 915 0.0 377
MOSAIC CO/THE MOS 5 721 0.0 244
NEWS CORP - CLASS B NWS 5 429 0.0 196
CAESARS ENTERTAINMENT INC CZR 4 473 0.0 193