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Konto
Tema S&P 500 Historical Weight ETF Strategy
DSPY
#1374
ETF Rang
€0.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,24 €
Aktienkurs
-0.53%
Veränderung (1 Tag)
7.21%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
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Ausschüttungen
Tema S&P 500 Historical Weight ETF Strategy - Bestände
ETF-Bestände zum Stand
23. März 2026
Anzahl der Bestände:
505
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
Land
NVIDIA CORP
NVDA
176667
United States
APPLE INC
AAPL
89368
United States
MICROSOFT CORP
MSFT
40197
United States
AMAZON.COM INC
AMZN
70961
United States
BROADCOM INC
AVGO
39922
United States
META PLATFORMS INC
META
19683
United States
EXXON MOBIL CORP
XOM
68098
United States
BERKSHIRE HATHAWAY INC
BRK/B
22211
United States
TESLA INC
TSLA
27593
United States
JPMORGAN CHASE & CO.
JPM
34480
United States
JOHNSON & JOHNSON
JNJ
40823
United States
ALPHABET INC
GOOGL
31662
United States
ELI LILLY & CO
LLY
10322
United States
WALMART INC
WMT
73228
United States
VISA INC
V
26751
United States
MICRON TECHNOLOGY INC
MU
19041
United States
ALPHABET INC
GOOG
25679
United States
CHEVRON CORP
CVX
35808
United States
COSTCO WHOLESALE CORP
COST
7322
United States
NETFLIX INC
NFLX
75947
United States
MASTERCARD INC
MA
13727
United States
PROCTER & GAMBLE CO/THE
PG
43711
United States
CISCO SYSTEMS INC
CSCO
80067
United States
ABBVIE INC
ABBV
30141
United States
PALANTIR TECHNOLOGIES INC
PLTR
40905
United States
ADVANCED MICRO DEVICES INC
AMD
30332
United States
CATERPILLAR INC
CAT
8571
United States
BANK OF AMERICA CORP
BAC
122832
United States
GE AEROSPACE
GE
19709
United States
COCA-COLA CO/THE
KO
74900
United States
HOME DEPOT INC/THE
HD
17233
United States
MERCK & CO INC
MRK
47390
United States
RTX CORP
RTX
25254
United States
APPLIED MATERIALS INC
AMAT
13819
United States
WELLS FARGO & CO
WFC
63475
United States
GOLDMAN SACHS GROUP INC/THE
GS
5939
United States
ORACLE CORP
ORCL
30997
United States
UNITEDHEALTH GROUP INC
UNH
16766
United States
LAM RESEARCH CORP
LRCX
20063
United States
PHILIP MORRIS INTERNATIONAL INC
PM
28025
United States
INTERNATIONAL BUSINESS MACHINES CORP
IBM
17707
United States
GE VERNOVA INC
GEV
4908
United States
MCDONALD'S CORP
MCD
13449
United States
LINDE PLC
LIN
8359
Ireland
AT&T INC
T
136768
United States
PEPSICO INC
PEP
25762
United States
VERIZON COMMUNICATIONS INC
VZ
74157
United States
CITIGROUP INC
C
32871
United States
MORGAN STANLEY
MS
21821
United States
ABBOTT LABORATORIES
ABT
32891
United States
SALESFORCE INC
CRM
17698
United States
ARISTA NETWORKS INC
ANET
26168
United States
INTEL CORP
INTC
77887
United States
WALT DISNEY CO/THE
DIS
33253
United States
KLA CORP
KLAC
2161
United States
THERMO FISHER SCIENTIFIC INC
TMO
6718
United States
AMGEN INC
AMGN
8812
United States
NEXTERA ENERGY INC
NEE
33692
United States
TJX COS INC/THE
TJX
19187
United States
QUANTA SERVICES INC
PWR
5342
United States
HOWMET AEROSPACE INC
HWM
12391
United States
TEXAS INSTRUMENTS INC
TXN
15249
United States
GILEAD SCIENCES INC
GILD
20660
United States
INTUITIVE SURGICAL INC
ISRG
5908
United States
UBER TECHNOLOGIES INC
UBER
37627
United States
AMERICAN EXPRESS CO
AXP
9340
United States
CHARLES SCHWAB CORP/THE
SCHW
28566
United States
ROSS STORES INC
ROST
12130
United States
AMPHENOL CORP
APH
20031
United States
PFIZER INC
PFE
93097
United States
BOEING CO/THE
BA
12723
United States
QUALCOMM INC
QCOM
19049
United States
CONOCOPHILLIPS
COP
19062
United States
MARRIOTT INTERNATIONAL INC/MD
MAR
7563
United States
ANALOG DEVICES INC
ADI
7648
United States
VALERO ENERGY CORP
VLO
9793
United States
DEERE & CO
DE
4184
United States
UNION PACIFIC CORP
UNP
9923
United States
BOOKING HOLDINGS INC
BKNG
539
United States
CHUBB LTD
CB
7086
Switzerland
BLACKROCK INC
BLK
2357
United States
INTUIT INC
INTU
4903
United States
HONEYWELL INTERNATIONAL INC
HON
10004
United States
S&P GLOBAL INC
SPGI
5067
United States
CENCORA INC
COR
6516
United States
ACCENTURE PLC
ACN
10622
Ireland
CARDINAL HEALTH INC
CAH
10140
United States
EATON CORP PLC
ETN
5865
Ireland
LOWE'S COS INC
LOW
9210
United States
SERVICENOW INC
NOW
18742
United States
APPLOVIN CORP
APP
4606
United States
WW GRAINGER INC
GWW
1949
United States
IRON MOUNTAIN INC
IRM
20144
United States
LOCKHEED MARTIN CORP
LMT
3188
United States
WELLTOWER INC
WELL
10207
United States
BRISTOL-MYERS SQUIBB CO
BMY
34285
United States
DANAHER CORP
DHR
10315
United States
TRANE TECHNOLOGIES PLC
TT
4690
Ireland
PROGRESSIVE CORP/THE
PGR
9105
United States
STRYKER CORP
SYK
5547
United States
PROLOGIS INC
PLD
14487
United States
KROGER CO/THE
KR
25322
United States
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4473
Ireland
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
7788
United States
VERTEX PHARMACEUTICALS INC
VRTX
4043
United States
CAPITAL ONE FINANCIAL CORP
COF
10107
United States
SIMON PROPERTY GROUP INC
SPG
9795
United States
COMCAST CORP
CMCSA
62258
United States
WESTERN DIGITAL CORP
WDC
6137
United States
PARKER-HANNIFIN CORP
PH
1999
United States
ALTRIA GROUP INC
MO
27024
United States
BAKER HUGHES CO
BKR
28436
United States
PALO ALTO NETWORKS INC
PANW
10465
United States
SOUTHERN CO/THE
SO
18220
United States
MEDTRONIC PLC
MDT
19525
Ireland
ADOBE INC
ADBE
6771
United States
STARBUCKS CORP
SBUX
18128
United States
DUKE ENERGY CORP
DUK
13144
United States
CME GROUP INC
CME
5421
United States
MCKESSON CORP
MCK
1873
United States
SANDISK CORP/DE
SNDK
2323
United States
BOSTON SCIENTIFIC CORP
BSX
23717
United States
HCA HEALTHCARE INC
HCA
3324
United States
KINDER MORGAN INC
KMI
49392
United States
IDEXX LABORATORIES INC
IDXX
2807
United States
MARSH & MCLENNAN COS INC
MRSH
9135
United States
NEWMONT CORP
NEM
16741
United States
CROWDSTRIKE HOLDINGS INC
CRWD
3868
United States
T-MOBILE US INC
TMUS
7457
United States
CORNING INC
GLW
12382
United States
WILLIAMS COS INC/THE
WMB
20899
United States
NORTHROP GRUMMAN CORP
NOC
2119
United States
CF INDUSTRIES HOLDINGS INC
CF
11982
United States
EQUINIX INC
EQIX
1555
United States
CVS HEALTH CORP
CVS
20668
United States
CONSTELLATION ENERGY CORP
CEG
5008
United States
INTERCONTINENTAL EXCHANGE INC
ICE
8898
United States
AMERICAN TOWER CORP
AMT
7892
United States
BLACKSTONE INC
BX
12474
United States
MONOLITHIC POWER SYSTEMS INC
MPWR
1285
United States
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10548
Ireland
MOTOROLA SOLUTIONS INC
MSI
3018
United States
US BANCORP
USB
26630
United States
SYNOPSYS INC
SNPS
3237
United States
GENERAL DYNAMICS CORP
GD
3867
United States
DIAMONDBACK ENERGY INC
FANG
6943
United States
WASTE MANAGEMENT INC
WM
5775
United States
REGENERON PHARMACEUTICALS INC
REGN
1804
United States
AUTOMATIC DATA PROCESSING INC
ADP
6241
United States
W R BERKLEY CORP
WRB
19805
United States
EOG RESOURCES INC
EOG
9337
United States
FREEPORT-MCMORAN INC
FCX
24413
United States
PNC FINANCIAL SERVICES GROUP INC/THE
PNC
6225
United States
UNITED PARCEL SERVICE INC
UPS
13026
United States
3M CO
MMM
8703
United States
SLB LTD
SLB
26194
United States
BANK OF NEW YORK MELLON CORP/THE
BK
10610
United States
MONDELEZ INTERNATIONAL INC
MDLZ
21571
United States
PHILLIPS 66
PSX
6906
United States
CADENCE DESIGN SYSTEMS INC
CDNS
4255
United States
GARMIN LTD
GRMN
5136
Switzerland
AMERICAN ELECTRIC POWER CO INC
AEP
9419
United States
O'REILLY AUTOMOTIVE INC
ORLY
13455
United States
ROYAL CARIBBEAN CRUISES LTD
RCL
4441
Liberia
ELEVANCE HEALTH INC
ELV
3880
United States
FEDEX CORP
FDX
3150
United States
CUMMINS INC
CMI
2115
United States
NIKE INC
NKE
21467
United States
WARNER BROS DISCOVERY INC
WBD
40983
United States
KKR & CO INC
KKR
12036
United States
CIGNA GROUP/THE
CI
4119
United States
SHERWIN-WILLIAMS CO/THE
SHW
3553
United States
CSX CORP
CSX
28241
United States
EMERSON ELECTRIC CO
EMR
8390
United States
AON PLC
AON
3268
United States
MARATHON PETROLEUM CORP
MPC
4525
United States
GENERAL MOTORS CO
GM
14397
United States
ILLINOIS TOOL WORKS INC
ITW
4057
United States
VERISK ANALYTICS INC
VRSK
5163
United States
NUCOR CORP
NUE
6495
United States
MONSTER BEVERAGE CORP
MNST
13961
United States
HILTON WORLDWIDE HOLDINGS INC
HLT
3515
United States
COLGATE-PALMOLIVE CO
CL
12021
United States
AIR PRODUCTS AND CHEMICALS INC
APD
3637
United States
MOODY'S CORP
MCO
2337
United States
AMERICAN INTERNATIONAL GROUP INC
AIG
13636
United States
SEMPRA
SRE
11046
United States
TRAVELERS COS INC/THE
TRV
3373
United States
TRANSDIGM GROUP INC
TDG
848
United States
TRUIST FINANCIAL CORP
TFC
22491
United States
ONEOK INC
OKE
10976
United States
ECOLAB INC
ECL
3807
United States
AUTODESK INC
ADSK
3874
United States
ATMOS ENERGY CORP
ATO
5305
United States
L3HARRIS TECHNOLOGIES INC
LHX
2711
United States
CRH PLC
CRH
9494
Ireland
NORFOLK SOUTHERN CORP
NSC
3364
United States
CARRIER GLOBAL CORP
CARR
15928
United States
TARGET CORP
TGT
8164
United States
AUTOZONE INC
AZO
281
United States
ROBINHOOD MARKETS INC
HOOD
12984
United States
CINTAS CORP
CTAS
5101
United States
DOORDASH INC
DASH
5798
United States
FASTENAL CO
FAST
20394
United States
APOLLO GLOBAL MANAGEMENT INC
APO
7889
United States
DIGITAL REALTY TRUST INC
DLR
5082
United States
REALTY INCOME CORP
O
14437
United States
ZOETIS INC
ZTS
7533
United States
TE CONNECTIVITY PLC
TEL
4441
Ireland
PACCAR INC
PCAR
7684
United States
LENNAR CORP
LEN
9202
United States
EXELON CORP
EXC
17884
United States
ARTHUR J GALLAGHER & CO
AJG
3856
United States
FORTINET INC
FTNT
10072
United States
NXP SEMICONDUCTORS NV
NXPI
4270
Netherlands
TAPESTRY INC
TPR
5775
United States
ALLSTATE CORP/THE
ALL
3908
United States
EDWARDS LIFESCIENCES CORP
EW
9738
United States
AIRBNB INC
ABNB
6250
United States
AFLAC INC
AFL
7550
United States
CHIPOTLE MEXICAN GRILL INC
CMG
23757
United States
OCCIDENTAL PETROLEUM CORP
OXY
12915
United States
COINBASE GLOBAL INC
COIN
3967
United States
WEST PHARMACEUTICAL SERVICES INC
WST
3265
United States
VISTRA CORP
VST
5265
United States
AMETEK INC
AME
3610
United States
CORTEVA INC
CTVA
9731
United States
SYSCO CORP
SYY
9216
United States
DELL TECHNOLOGIES INC
DELL
4691
United States
ENTERGY CORP
ETR
7397
United States
KEYSIGHT TECHNOLOGIES INC
KEYS
2651
United States
DOMINION ENERGY INC
D
12235
United States
TARGA RESOURCES CORP
TRGP
3060
United States
EQT CORP
EQT
11179
United States
PAYPAL HOLDINGS INC
PYPL
16348
United States
NEWS CORP
NWSA
29789
United States
DELTA AIR LINES INC
DAL
11272
United States
BECTON DICKINSON & CO
BDX
4559
United States
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
8794
United States
PG&E CORP
PCG
40038
United States
EBAY INC
EBAY
7782
United States
CONSOLIDATED EDISON INC
ED
6323
United States
UNITED RENTALS INC
URI
970
United States
VENTAS INC
VTR
8275
United States
ELECTRONIC ARTS INC
EA
3389
United States
COMFORT SYSTEMS USA INC
FIX
499
United States
YUM! BRANDS INC
YUM
4284
United States
MSCI INC
MSCI
1209
United States
KEURIG DR PEPPER INC
KDP
25004
United States
REPUBLIC SERVICES INC
RSG
2990
United States
OLD DOMINION FREIGHT LINE INC
ODFL
3556
United States
MICROCHIP TECHNOLOGY INC
MCHP
10350
United States
XCEL ENERGY INC
XEL
8466
United States
CROWN CASTLE INC
CCI
7884
United States
AMERIPRISE FINANCIAL INC
AMP
1474
United States
DEVON ENERGY CORP
DVN
13276
United States
CARVANA CO
CVNA
2279
United States
NASDAQ INC
NDAQ
7405
United States
FORD MOTOR CO
F
55346
United States
ARCH CAPITAL GROUP LTD
ACGL
6887
Bermuda
RAYMOND JAMES FINANCIAL INC
RJF
4371
United States
PUBLIC STORAGE
PSA
2349
United States
TERADYNE INC
TER
2095
United States
HUNTINGTON INGALLS INDUSTRIES INC
HII
1492
United States
KENVUE INC
KVUE
34910
United States
PRUDENTIAL FINANCIAL INC
PRU
6487
United States
KIMBERLY-CLARK CORP
KMB
6134
United States
BLOCK INC
XYZ
10124
United States
DATADOG INC
DDOG
4697
United States
HARTFORD INSURANCE GROUP INC/THE
HIG
4428
United States
WEC ENERGY GROUP INC
WEC
5210
United States
CBRE GROUP INC
CBRE
4428
United States
HALLIBURTON CO
HAL
15978
United States
AXON ENTERPRISE INC
AXON
1170
United States
DOLLAR GENERAL CORP
DG
4620
United States
FISERV INC
FISV
9974
United States
ROPER TECHNOLOGIES INC
ROP
1595
United States
ROCKWELL AUTOMATION INC
ROK
1581
United States
CENTERPOINT ENERGY INC
CNP
13174
United States
METLIFE INC
MET
8064
United States
HEWLETT PACKARD ENTERPRISE CO
HPE
25296
United States
FIFTH THIRD BANCORP
FITB
12183
United States
UNITED AIRLINES HOLDINGS INC
UAL
5985
United States
INGERSOLL RAND INC
IR
6603
United States
PTC INC
PTC
3580
United States
GE HEALTHCARE TECHNOLOGIES INC
GEHC
7676
United States
DR HORTON INC
DHI
3985
United States
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH
8536
United States
OMNICOM GROUP INC
OMC
6939
United States
AGILENT TECHNOLOGIES INC
A
4613
United States
DARDEN RESTAURANTS INC
DRI
2526
United States
QNITY ELECTRONICS INC
Q
4713
United States
ULTA BEAUTY INC
ULTA
955
United States
GENUINE PARTS CO
GPC
5235
United States
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
2512
United States
DOVER CORP
DOV
2405
United States
EXTRA SPACE STORAGE INC
EXR
3848
United States
FIRSTENERGY CORP
FE
10312
United States
AMERICAN WATER WORKS CO INC
AWK
3685
United States
PPL CORP
PPL
13679
United States
AMEREN CORP
AEE
4709
United States
JACOBS SOLUTIONS INC
J
3878
United States
DEXCOM INC
DXCM
7407
United States
EDISON INTERNATIONAL
EIX
7021
United States
MARTIN MARIETTA MATERIALS INC
MLM
862
United States
DOW INC
DOW
13184
United States
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
9670
United States
TELEDYNE TECHNOLOGIES INC
TDY
779
United States
DTE ENERGY CO
DTE
3381
United States
BIOGEN INC
BIIB
2623
United States
RESMED INC
RMD
2101
United States
STATE STREET CORP
STT
3859
United States
COTERRA ENERGY INC
CTRA
13756
United States
VULCAN MATERIALS CO
VMC
1808
United States
HERSHEY CO/THE
HSY
2212
United States
PULTEGROUP INC
PHM
4048
United States
LABCORP HOLDINGS INC
LH
1758
United States
EVERSOURCE ENERGY
ES
6923
United States
PAYCHEX INC
PAYX
4956
United States
JB HUNT TRANSPORT SERVICES INC
JBHT
2276
United States
IQVIA HOLDINGS INC
IQV
2721
United States
PRINCIPAL FINANCIAL GROUP INC
PFG
5269
United States
CARNIVAL CORP
CCL
18478
Panama
ON SEMICONDUCTOR CORP
ON
7510
United States
CITIZENS FINANCIAL GROUP INC
CFG
7680
United States
EMCOR GROUP INC
EME
602
United States
WORKDAY INC
WDAY
3178
United States
TRACTOR SUPPLY CO
TSCO
9427
United States
ARCHER-DANIELS-MIDLAND CO
ADM
6470
United States
OTIS WORLDWIDE CORP
OTIS
5354
United States
SYNCHRONY FINANCIAL
SYF
6399
United States
WATERS CORP
WAT
1415.999989
United States
EQUIFAX INC
EFX
2377
United States
COPART INC
CPRT
12502
United States
FAIR ISAAC CORP
FICO
364
United States
XYLEM INC/NY
XYL
3365
United States
VICI PROPERTIES INC
VICI
15066
United States
PPG INDUSTRIES INC
PPG
4146
United States
HUNTINGTON BANCSHARES INC/OH
HBAN
26679
United States
DUPONT DE NEMOURS INC
DD
9426
United States
ESTEE LAUDER COS INC/THE
EL
4653
United States
EXPEDIA GROUP INC
EXPE
1686
United States
CONSTELLATION BRANDS INC
STZ
2637
United States
NEWS CORP
NWS
14388
United States
VERALTO CORP
VLTO
4437
United States
INTERACTIVE BROKERS GROUP INC
IBKR
5977
United States
NORTHERN TRUST CORP
NTRS
2876
United States
M&T BANK CORP
MTB
1969
United States
CHURCH & DWIGHT CO INC
CHD
4113
United States
WILLIS TOWERS WATSON PLC
WTW
1336
Ireland
NRG ENERGY INC
NRG
2612
United States
CBOE GLOBAL MARKETS INC
CBOE
1341
United States
NETAPP INC
NTAP
3679
United States
CHARTER COMMUNICATIONS INC
CHTR
1740
United States
GENERAL MILLS INC
GIS
9964
United States
ARES MANAGEMENT CORP
ARES
3476
United States
CORPAY INC
CPAY
1275
United States
SOUTHWEST AIRLINES CO
LUV
9287
United States
NISOURCE INC
NI
7819
United States
LIVE NATION ENTERTAINMENT INC
LYV
2345
United States
SMURFIT WESTROCK PLC
SW
9559
Ireland
CINCINNATI FINANCIAL CORP
CINF
2180
United States
EVEREST GROUP LTD
EG
1090
Bermuda
EXPAND ENERGY CORP
EXE
3207
United States
KRAFT HEINZ CO/THE
KHC
15838
United States
KEYCORP
KEY
17495
United States
LEIDOS HOLDINGS INC
LDOS
2039
United States
SBA COMMUNICATIONS CORP
SBAC
1935
United States
STEEL DYNAMICS INC
STLD
2054
United States
INTERNATIONAL PAPER CO
IP
9734
United States
HUMANA INC
HUM
1922
United States
LULULEMON ATHLETICA INC
LULU
1996
United States
EQUITY RESIDENTIAL
EQR
5580
United States
LAS VEGAS SANDS CORP
LVS
6099
United States
LYONDELLBASELL INDUSTRIES NV
LYB
4382
Netherlands
METTLER-TOLEDO INTERNATIONAL INC
MTD
265
United States
MODERNA INC
MRNA
6156
United States
HP INC
HPQ
17278
United States
AMCOR PLC
AMCR
8117
Jersey
AVALONBAY COMMUNITIES INC
AVB
1916
United States
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
4631
United States
TEXTRON INC
TXT
3463
United States
HUBBELL INC
HUBB
641
United States
REGIONS FINANCIAL CORP
RF
11913
United States
BALL CORP
BALL
5257
United States
TEXAS PACIFIC LAND CORP
TPL
576
United States
WILLIAMS-SONOMA INC
WSM
1666
United States
GLOBAL PAYMENTS INC
GPN
4338
United States
FORTIVE CORP
FTV
5379
United States
FIRST SOLAR INC
FSLR
1528
United States
TYSON FOODS INC
TSN
4951
United States
CENTENE CORP
CNC
8367
United States
BROWN & BROWN INC
BRO
4290
United States
JABIL INC
JBL
1123
United States
WEYERHAEUSER CO
WY
12651
United States
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD
1924
United States
VIATRIS INC
VTRS
21017
United States
EVERGY INC
EVRG
3500
United States
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1562
United States
STERIS PLC
STE
1224
Ireland
NVR INC
NVR
42
United States
QUEST DIAGNOSTICS INC
DGX
1369
United States
COSTAR GROUP INC
CSGP
6197
United States
ZIMMER BIOMET HOLDINGS INC
ZBH
2992
United States
KIMCO REALTY CORP
KIM
11712
United States
CIENA CORP
CIEN
681
United States
DECKERS OUTDOOR CORP
DECK
2585
United States
ALBEMARLE CORP
ALB
1641
United States
APTIV PLC
APTV
3741
Jersey
HOLOGIC INC
HOLX
3319
United States
VERISIGN INC
VRSN
1023
United States
INVITATION HOMES INC
INVH
10087
United States
MCCORMICK & CO INC/MD
MKC
4620
United States
TRIMBLE INC
TRMB
3692
United States
CMS ENERGY CORP
CMS
3234
United States
APA CORP
APA
6009
United States
CLOROX CO/THE
CLX
2188
United States
INCYTE CORP
INCY
2555
United States
LOEWS CORP
L
2192
United States
T ROWE PRICE GROUP INC
TROW
2634
United States
HOST HOTELS & RESORTS INC
HST
12124
United States
CDW CORP/DE
CDW
1870
United States
GARTNER INC
IT
1392
United States
INSULET CORP
PODD
982
United States
ROLLINS INC
ROL
4134
United States
DOLLAR TREE INC
DLTR
2027
United States
HEALTHPEAK PROPERTIES INC.
DOC
12572
United States
PENTAIR PLC
PNR
2438
Ireland
COOPER COS INC/THE
COO
2975
United States
CH ROBINSON WORLDWIDE INC
CHRW
1227
United States
GEN DIGITAL INC
GEN
9749
United States
MASCO CORP
MAS
3359
United States
SUPER MICRO COMPUTER INC
SMCI
9620
United States
FOX CORP
FOXA
3409
United States
J M SMUCKER CO/THE
SJM
1894
United States
AVERY DENNISON CORP
AVY
1164
United States
ALIGN TECHNOLOGY INC
ALGN
1079
United States
STANLEY BLACK & DECKER INC
SWK
2771
United States
HASBRO INC
HAS
2034
United States
BUNGE GLOBAL SA
BG
1557
Switzerland
UDR INC
UDR
5393
United States
ZEBRA TECHNOLOGIES CORP
ZBRA
903
United States
TRADE DESK INC/THE
TTD
7615
United States
TYLER TECHNOLOGIES INC
TYL
515
United States
GODADDY INC
GDDY
2105
United States
INVESCO LTD
IVZ
7453
Bermuda
GLOBE LIFE INC
GL
1256
United States
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
1403
United States
F5 INC
FFIV
590
United States
AKAMAI TECHNOLOGIES INC
AKAM
1515
United States
SNAP-ON INC
SNA
467
United States
PACKAGING CORP OF AMERICA
PKG
811
United States
AES CORP/THE
AES
11520
United States
CAMDEN PROPERTY TRUST
CPT
1597
United States
BAXTER INTERNATIONAL INC
BAX
9548
United States
REGENCY CENTERS CORP
REG
2035
United States
ALLIANT ENERGY CORP
LNT
2187
United States
REVVITY INC
RVTY
1662
United States
ESSEX PROPERTY TRUST INC
ESS
588
United States
BEST BUY CO INC
BBY
2216
United States
LENNOX INTERNATIONAL INC
LII
296
United States
MOSAIC CO/THE
MOS
5759
United States
BXP INC
BXP
2578
United States
SKYWORKS SOLUTIONS INC
SWKS
2428
United States
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
2762
United States
FACTSET RESEARCH SYSTEMS INC
FDS
619
United States
MOLINA HEALTHCARE INC
MOH
890
United States
EPAM SYSTEMS INC
EPAM
895
United States
FRANKLIN RESOURCES INC
BEN
5188
United States
CONAGRA BRANDS INC
CAG
7801
United States
BIO-TECHNE CORP
TECH
2237
United States
RALPH LAUREN CORP
RL
342
United States
ALLEGION PLC
ALLE
784
Ireland
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
5857
Bermuda
MOLSON COORS BEVERAGE CO
TAP
2652
United States
FOX CORP
FOX
2065
United States
MATCH GROUP INC
MTCH
3423
United States
PINNACLE WEST CAPITAL CORP
PNW
1085
United States
GENERAC HOLDINGS INC
GNRC
527
United States
BUILDERS FIRSTSOURCE INC
BLDR
1251
United States
MGM RESORTS INTERNATIONAL
MGM
2718
United States
TKO GROUP HOLDINGS INC
TKO
466
United States
JACK HENRY & ASSOCIATES INC
JKHY
513
United States
HORMEL FOODS CORP
HRL
3808
United States
NORDSON CORP
NDSN
311
United States
UNIVERSAL HEALTH SERVICES INC
UHS
432
United States
SOLVENTUM CORP
SOLV
1107
United States
A O SMITH CORP
AOS
1120
United States
WYNN RESORTS LTD
WYNN
714
United States
DOMINO'S PIZZA INC
DPZ
180
United States
IDEX CORP
IEX
361
United States
CAMPBELL'S COMPANY/THE
CPB
2967
United States
FEDERAL REALTY INVESTMENT TRUST
FRT
597
United States
BROWN-FORMAN CORP
BF/B
2580
United States
HENRY SCHEIN INC
HSIC
737
United States
PAYCOM SOFTWARE INC
PAYC
393
United States
LAMB WESTON HOLDINGS INC
LW
1215
United States
ASSURANT INC
AIZ
227
United States
ERIE INDEMNITY CO
ERIE
107
United States
DAVITA INC
DVA
156
United States
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
130
United States
POOL CORP
POOL
83
United States
PARAMOUNT SKYDANCE CORP
PSKY
940
United States
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
4913
CASH & CASH EQUIVALENTS
0