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Konto
Tema S&P 500 Historical Weight ETF Strategy
DSPY
#1399
ETF Rang
€0.71 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,95 €
Aktienkurs
-0.53%
Veränderung (1 Tag)
21.40%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
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Ausstehende Aktien
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Ausschüttungen
Tema S&P 500 Historical Weight ETF Strategy - Bestände
ETF-Bestände zum Stand
4. Mai 2026
Anzahl der Bestände:
506
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
Land
NVIDIA CORP
NVDA
175362
United States
APPLE INC
AAPL
99644
United States
AMAZON.COM INC
AMZN
74278
United States
BROADCOM INC
AVGO
43676
United States
MICROSOFT CORP
MSFT
41216
United States
ALPHABET INC
GOOGL
33713
United States
META PLATFORMS INC
META
20906
United States
TESLA INC
TSLA
30839
United States
ADVANCED MICRO DEVICES INC
AMD
30562
United States
JPMORGAN CHASE & CO.
JPM
34680
United States
BERKSHIRE HATHAWAY INC
BRK/B
22339
United States
MICRON TECHNOLOGY INC
MU
19153
United States
ALPHABET INC
GOOG
26965
United States
ELI LILLY & CO
LLY
10594
United States
EXXON MOBIL CORP
XOM
61080
United States
WALMART INC
WMT
70439
United States
JOHNSON & JOHNSON
JNJ
39111
United States
VISA INC
V
26903
United States
INTEL CORP
INTC
80137
United States
CATERPILLAR INC
CAT
8619
United States
COSTCO WHOLESALE CORP
COST
7362
United States
CISCO SYSTEMS INC
CSCO
77831
United States
NETFLIX INC
NFLX
76395
United States
MASTERCARD INC
MA
14185
United States
CHEVRON CORP
CVX
35638
United States
BANK OF AMERICA CORP
BAC
123560
United States
PROCTER & GAMBLE CO/THE
PG
43967
United States
ABBVIE INC
ABBV
30317
United States
UNITEDHEALTH GROUP INC
UNH
16781
United States
PALANTIR TECHNOLOGIES INC
PLTR
42175
United States
COCA-COLA CO/THE
KO
75340
United States
GE AEROSPACE
GE
19821
United States
HOME DEPOT INC/THE
HD
17329
United States
GOLDMAN SACHS GROUP INC/THE
GS
5971
United States
APPLIED MATERIALS INC
AMAT
13899
United States
LAM RESEARCH CORP
LRCX
21043
United States
ORACLE CORP
ORCL
31181
United States
MERCK & CO INC
MRK
47670
United States
GE VERNOVA INC
GEV
4932
United States
WELLS FARGO & CO
WFC
63851
United States
PHILIP MORRIS INTERNATIONAL INC
PM
28185
United States
RTX CORP
RTX
25398
United States
TEXAS INSTRUMENTS INC
TXN
15337
United States
LINDE PLC
LIN
8407
Ireland
CITIGROUP INC
C
33063
United States
MORGAN STANLEY
MS
22003
United States
INTERNATIONAL BUSINESS MACHINES CORP
IBM
17811
United States
PEPSICO INC
PEP
25914
United States
MCDONALD'S CORP
MCD
13529
United States
KLA CORP
KLAC
2223
United States
AT&T INC
T
137576
United States
VERIZON COMMUNICATIONS INC
VZ
74597
United States
ARISTA NETWORKS INC
ANET
20117
United States
WALT DISNEY CO/THE
DIS
33445
United States
QUALCOMM INC
QCOM
19161
United States
NEXTERA ENERGY INC
NEE
33892
United States
SALESFORCE INC
CRM
17802
United States
THERMO FISHER SCIENTIFIC INC
TMO
6758
United States
ANALOG DEVICES INC
ADI
7688
United States
TJX COS INC/THE
TJX
19299
United States
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4146
Ireland
BOEING CO/THE
BA
13254
United States
AMERICAN EXPRESS CO
AXP
9388
United States
AMGEN INC
AMGN
8995
United States
ABBOTT LABORATORIES
ABT
33083
United States
AMPHENOL CORP
APH
20143
United States
SANDISK CORP/DE
SNDK
2412
United States
UBER TECHNOLOGIES INC
UBER
37851
United States
GILEAD SCIENCES INC
GILD
20780
United States
INTUITIVE SURGICAL INC
ISRG
5940
United States
WESTERN DIGITAL CORP
WDC
6169
United States
UNION PACIFIC CORP
UNP
9979
United States
EATON CORP PLC
ETN
6194
Ireland
CHARLES SCHWAB CORP/THE
SCHW
28734
United States
BLACKROCK INC
BLK
2392
United States
QUANTA SERVICES INC
PWR
3364
United States
PFIZER INC
PFE
93649
United States
DEERE & CO
DE
4208
United States
CONOCOPHILLIPS
COP
19174
United States
CHUBB LTD
CB
7126
Switzerland
PALO ALTO NETWORKS INC
PANW
12716
United States
TRANE TECHNOLOGIES PLC
TT
4714
Ireland
BOOKING HOLDINGS INC
BKNG
13515
United States
WELLTOWER INC
WELL
10263
United States
MARRIOTT INTERNATIONAL INC/MD
MAR
6222
United States
APPLOVIN CORP
APP
4765
United States
S&P GLOBAL INC
SPGI
5091
United States
LOWE'S COS INC
LOW
9258
United States
HONEYWELL INTERNATIONAL INC
HON
10060
United States
HOWMET AEROSPACE INC
HWM
8806
United States
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
7828
United States
PROLOGIS INC
PLD
14567
United States
ALTRIA GROUP INC
MO
27184
United States
BRISTOL-MYERS SQUIBB CO
BMY
34485
United States
VERTIV HOLDINGS CO
VRT
6091
United States
CAPITAL ONE FINANCIAL CORP
COF
10406
United States
SIMON PROPERTY GROUP INC
SPG
9851
United States
MONOLITHIC POWER SYSTEMS INC
MPWR
1258
United States
CORNING INC
GLW
12454
United States
INTUIT INC
INTU
4927
United States
ACCENTURE PLC
ACN
10786
Ireland
STARBUCKS CORP
SBUX
18232
United States
NEWMONT CORP
NEM
17323
United States
PROGRESSIVE CORP/THE
PGR
9153
United States
DANAHER CORP
DHR
10371
United States
SOUTHERN CO/THE
SO
18324
United States
PARKER-HANNIFIN CORP
PH
2007
United States
CROWDSTRIKE HOLDINGS INC
CRWD
3884
United States
ROSS STORES INC
ROST
7623
United States
VERTEX PHARMACEUTICALS INC
VRTX
4067
United States
SERVICENOW INC
NOW
18846
United States
ADOBE INC
ADBE
6811
United States
CVS HEALTH CORP
CVS
20788
United States
COMCAST CORP
CMCSA
62626
United States
DUKE ENERGY CORP
DUK
13216
United States
EQUINIX INC
EQIX
1563
United States
WW GRAINGER INC
GWW
1444
United States
STRYKER CORP
SYK
5579
United States
LOCKHEED MARTIN CORP
LMT
3204
United States
BLACKSTONE INC
BX
13059
United States
CONSTELLATION ENERGY CORP
CEG
5221
United States
BAKER HUGHES CO
BKR
23053
United States
SYNOPSYS INC
SNPS
3253
United States
WILLIAMS COS INC/THE
WMB
21019
United States
CME GROUP INC
CME
5453
United States
MEDTRONIC PLC
MDT
19637
Ireland
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
10604
Ireland
MCKESSON CORP
MCK
1881
United States
MARSH & MCLENNAN COS INC
MRSH
9183
United States
US BANCORP
USB
26782
United States
IRON MOUNTAIN INC
IRM
11812
United States
SLB LTD
SLB
26346
United States
KINDER MORGAN INC
KMI
46000
United States
NUCOR CORP
NUE
6527
United States
T-MOBILE US INC
TMUS
7497
United States
CADENCE DESIGN SYSTEMS INC
CDNS
4279
United States
ELEVANCE HEALTH INC
ELV
3896
United States
HCA HEALTHCARE INC
HCA
3340
United States
IDEXX LABORATORIES INC
IDXX
2549
United States
AMERICAN TOWER CORP
AMT
7932
United States
BANK OF NEW YORK MELLON CORP/THE
BK
10666
United States
FREEPORT-MCMORAN INC
FCX
25124
United States
UNITED PARCEL SERVICE INC
UPS
13098
United States
VALERO ENERGY CORP
VLO
5706
United States
CUMMINS INC
CMI
2123
United States
INTERCONTINENTAL EXCHANGE INC
ICE
8946
United States
PNC FINANCIAL SERVICES GROUP INC/THE
PNC
6257
United States
BOSTON SCIENTIFIC CORP
BSX
23853
United States
AUTOMATIC DATA PROCESSING INC
ADP
6273
United States
GENERAL DYNAMICS CORP
GD
3883
United States
MONDELEZ INTERNATIONAL INC
MDLZ
21699
United States
WASTE MANAGEMENT INC
WM
5807
United States
MOTOROLA SOLUTIONS INC
MSI
3034
United States
O'REILLY AUTOMOTIVE INC
ORLY
13535
United States
EOG RESOURCES INC
EOG
9385
United States
AMERICAN ELECTRIC POWER CO INC
AEP
9475
United States
CSX CORP
CSX
28409
United States
REGENERON PHARMACEUTICALS INC
REGN
1812
United States
NXP SEMICONDUCTORS NV
NXPI
4294
Netherlands
KKR & CO INC
KKR
12100
United States
GARMIN LTD
GRMN
5160
Switzerland
3M CO
MMM
8751
United States
FEDEX CORP
FDX
3166
United States
PHILLIPS 66
PSX
6946
United States
NORTHROP GRUMMAN CORP
NOC
2127
United States
W R BERKLEY CORP
WRB
18077
United States
ROYAL CARIBBEAN CRUISES LTD
RCL
4465
Liberia
CIGNA GROUP/THE
CI
4143
United States
CENCORA INC
COR
3840
United States
EMERSON ELECTRIC CO
EMR
8465
United States
TRUIST FINANCIAL CORP
TFC
22619
United States
SHERWIN-WILLIAMS CO/THE
SHW
3569
United States
HILTON WORLDWIDE HOLDINGS INC
HLT
3531
United States
MARATHON PETROLEUM CORP
MPC
4549
United States
CRH PLC
CRH
9631
Ireland
WARNER BROS DISCOVERY INC
WBD
41223
United States
CIENA CORP
CIEN
2062
United States
LUMENTUM HOLDINGS INC
LITE
1161
United States
AIR PRODUCTS AND CHEMICALS INC
APD
3653
United States
GENERAL MOTORS CO
GM
14477
United States
MOODY'S CORP
MCO
2399
United States
MONSTER BEVERAGE CORP
MNST
14041
United States
APOLLO GLOBAL MANAGEMENT INC
APO
8284
United States
AMERICAN INTERNATIONAL GROUP INC
AIG
13716
United States
CARRIER GLOBAL CORP
CARR
16016
United States
NORFOLK SOUTHERN CORP
NSC
3380
United States
TARGET CORP
TGT
8212
United States
COLGATE-PALMOLIVE CO
CL
12085
United States
SEMPRA
SRE
11110
United States
ILLINOIS TOOL WORKS INC
ITW
4081
United States
DELL TECHNOLOGIES INC
DELL
4958
United States
COHERENT CORP
COHR
3140
United States
TRAVELERS COS INC/THE
TRV
3389
United States
DOORDASH INC
DASH
5857
United States
DIGITAL REALTY TRUST INC
DLR
5106
United States
KEYSIGHT TECHNOLOGIES INC
KEYS
2906
United States
AON PLC
AON
3284
United States
AUTOZONE INC
AZO
281
United States
ATMOS ENERGY CORP
ATO
5329
United States
ECOLAB INC
ECL
3823
United States
WEST PHARMACEUTICAL SERVICES INC
WST
3281
United States
ONEOK INC
OKE
11040
United States
ROBINHOOD MARKETS INC
HOOD
13299
United States
TRANSDIGM GROUP INC
TDG
848
United States
MICROCHIP TECHNOLOGY INC
MCHP
10406
United States
CARVANA CO
CVNA
2530
United States
NIKE INC
NKE
21595
United States
AUTODESK INC
ADSK
3890
United States
DIAMONDBACK ENERGY INC
FANG
4572
United States
VERISK ANALYTICS INC
VRSK
5187
United States
COMFORT SYSTEMS USA INC
FIX
499
United States
REALTY INCOME CORP
O
14517
United States
TE CONNECTIVITY PLC
TEL
4465
Ireland
FASTENAL CO
FAST
20514
United States
UNITED RENTALS INC
URI
970
United States
AIRBNB INC
ABNB
6498
United States
CARDINAL HEALTH INC
CAH
4672
United States
KROGER CO/THE
KR
13388
United States
PACCAR INC
PCAR
7724
United States
FORTINET INC
FTNT
10128
United States
CINTAS CORP
CTAS
5125
United States
ENTERGY CORP
ETR
7437
United States
ZOETIS INC
ZTS
7573
United States
VISTRA CORP
VST
5536
United States
AFLAC INC
AFL
7590
United States
L3HARRIS TECHNOLOGIES INC
LHX
2727
United States
ALLSTATE CORP/THE
ALL
3924
United States
PAYPAL HOLDINGS INC
PYPL
16660
United States
EXELON CORP
EXC
17988
United States
AMETEK INC
AME
3626
United States
TAPESTRY INC
TPR
5807
United States
EDWARDS LIFESCIENCES CORP
EW
9794
United States
LENNAR CORP
LEN
9250
United States
EBAY INC
EBAY
7822
United States
ARTHUR J GALLAGHER & CO
AJG
3872
United States
CORTEVA INC
CTVA
9787
United States
CHIPOTLE MEXICAN GRILL INC
CMG
23893
United States
DELTA AIR LINES INC
DAL
11417
United States
DOMINION ENERGY INC
D
12307
United States
TARGA RESOURCES CORP
TRGP
3076
United States
ON SEMICONDUCTOR CORP
ON
7550
United States
OCCIDENTAL PETROLEUM CORP
OXY
12987
United States
COINBASE GLOBAL INC
COIN
3983
United States
DATADOG INC
DDOG
5369
United States
BLOCK INC
XYZ
10342
United States
OLD DOMINION FREIGHT LINE INC
ODFL
3572
United States
VENTAS INC
VTR
8323
United States
KEURIG DR PEPPER INC
KDP
25148
United States
HEWLETT PACKARD ENTERPRISE CO
HPE
25440
United States
TERADYNE INC
TER
2103
United States
MSCI INC
MSCI
1209
United States
PUBLIC STORAGE
PSA
2357
United States
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
8842
United States
CROWN CASTLE INC
CCI
7924
United States
XCEL ENERGY INC
XEL
8514
United States
CONSOLIDATED EDISON INC
ED
6355
United States
AMERIPRISE FINANCIAL INC
AMP
1482
United States
ELECTRONIC ARTS INC
EA
3405
United States
RAYMOND JAMES FINANCIAL INC
RJF
4395
United States
SYSCO CORP
SYY
9264
United States
BECTON DICKINSON & CO
BDX
4583
United States
YUM! BRANDS INC
YUM
4308
United States
NASDAQ INC
NDAQ
7445
United States
QNITY ELECTRONICS INC
Q
4737
United States
DEVON ENERGY CORP
DVN
13348
United States
HALLIBURTON CO
HAL
16066
United States
PG&E CORP
PCG
40270
United States
FORD MOTOR CO
F
55674
United States
INTERACTIVE BROKERS GROUP INC
IBKR
8204
United States
EQT CORP
EQT
11243
United States
METLIFE INC
MET
8112
United States
ARCH CAPITAL GROUP LTD
ACGL
6927
Bermuda
ROCKWELL AUTOMATION INC
ROK
1589
United States
PRUDENTIAL FINANCIAL INC
PRU
6519
United States
FISERV INC
FISV
10192
United States
CBRE GROUP INC
CBRE
4452
United States
REPUBLIC SERVICES INC
RSG
3006
United States
NEWS CORP
NWSA
23627
United States
FIFTH THIRD BANCORP
FITB
12255
United States
WEC ENERGY GROUP INC
WEC
5234
United States
KENVUE INC
KVUE
35118
United States
HARTFORD INSURANCE GROUP INC/THE
HIG
4452
United States
KIMBERLY-CLARK CORP
KMB
6166
United States
DR HORTON INC
DHI
4001
United States
STATE STREET CORP
STT
3875
United States
NRG ENERGY INC
NRG
3785
United States
ROPER TECHNOLOGIES INC
ROP
1603
United States
CENTERPOINT ENERGY INC
CNP
13246
United States
JB HUNT TRANSPORT SERVICES INC
JBHT
2284
United States
CF INDUSTRIES HOLDINGS INC
CF
4628
United States
AXON ENTERPRISE INC
AXON
1390
United States
UNITED AIRLINES HOLDINGS INC
UAL
6017
United States
GENUINE PARTS CO
GPC
5259
United States
EXTRA SPACE STORAGE INC
EXR
3864
United States
DOVER CORP
DOV
2413
United States
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
2520
United States
EMCOR GROUP INC
EME
602
United States
HUNTINGTON INGALLS INDUSTRIES INC
HII
1500
United States
VULCAN MATERIALS CO
VMC
1816
United States
AMEREN CORP
AEE
4733
United States
OMNICOM GROUP INC
OMC
6979
United States
PRINCIPAL FINANCIAL GROUP INC
PFG
5293
United States
DOW INC
DOW
13256
United States
DOLLAR GENERAL CORP
DG
4644
United States
AGILENT TECHNOLOGIES INC
A
4637
United States
MARTIN MARIETTA MATERIALS INC
MLM
862
United States
INGERSOLL RAND INC
IR
6635
United States
PPL CORP
PPL
13759
United States
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8368
United States
ULTA BEAUTY INC
ULTA
955
United States
DTE ENERGY CO
DTE
3397
United States
JACOBS SOLUTIONS INC
J
3894
United States
EXPEDIA GROUP INC
EXPE
1991
United States
TELEDYNE TECHNOLOGIES INC
TDY
779
United States
CITIZENS FINANCIAL GROUP INC
CFG
7720
United States
CARNIVAL CORP
CCL
18582
Panama
EVERSOURCE ENERGY
ES
6963
United States
DARDEN RESTAURANTS INC
DRI
2534
United States
EDISON INTERNATIONAL
EIX
7061
United States
BIOGEN INC
BIIB
2631
United States
PTC INC
PTC
3596
United States
COTERRA ENERGY INC
CTRA
13836
United States
ARCHER-DANIELS-MIDLAND CO
ADM
6502
United States
SYNCHRONY FINANCIAL
SYF
6431
United States
IQVIA HOLDINGS INC
IQV
3088
United States
FIRSTENERGY CORP
FE
10368
United States
PULTEGROUP INC
PHM
4072
United States
NORTHERN TRUST CORP
NTRS
2892
United States
STEEL DYNAMICS INC
STLD
2062
United States
AMERICAN WATER WORKS CO INC
AWK
3701
United States
PAYCHEX INC
PAYX
4980
United States
ARES MANAGEMENT CORP
ARES
3843
United States
DEXCOM INC
DXCM
7447
United States
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
9726
United States
LABCORP HOLDINGS INC
LH
1766
United States
HUMANA INC
HUM
1930
United States
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH
8584
United States
CENTENE CORP
CNC
8415
United States
PPG INDUSTRIES INC
PPG
4170
United States
HUNTINGTON BANCSHARES INC/OH
HBAN
26831
United States
CBOE GLOBAL MARKETS INC
CBOE
1349
United States
NEWS CORP
NWS
14468
United States
DUPONT DE NEMOURS INC
DD
9482
United States
WATERS CORP
WAT
1423.999989
United States
VICI PROPERTIES INC
VICI
15154
United States
FAIR ISAAC CORP
FICO
418
United States
RESMED INC
RMD
2109
United States
M&T BANK CORP
MTB
1977
United States
WORKDAY INC
WDAY
3356
United States
SBA COMMUNICATIONS CORP
SBAC
1943
United States
COPART INC
CPRT
12574
United States
EQUIFAX INC
EFX
2385
United States
OTIS WORLDWIDE CORP
OTIS
5378
United States
NETAPP INC
NTAP
3695
United States
T ROWE PRICE GROUP INC
TROW
3996
United States
ALBEMARLE CORP
ALB
2108
United States
HERSHEY CO/THE
HSY
2220
United States
CONSTELLATION BRANDS INC
STZ
2645
United States
METTLER-TOLEDO INTERNATIONAL INC
MTD
319
United States
CORPAY INC
CPAY
1302
United States
CHURCH & DWIGHT CO INC
CHD
4137
United States
VERALTO CORP
VLTO
4461
United States
XYLEM INC/NY
XYL
3381
United States
EVEREST GROUP LTD
EG
1090
Bermuda
KEYCORP
KEY
17599
United States
JABIL INC
JBL
1123
United States
SMURFIT WESTROCK PLC
SW
9615
Ireland
NISOURCE INC
NI
7859
United States
LIVE NATION ENTERTAINMENT INC
LYV
2353
United States
ESTEE LAUDER COS INC/THE
EL
4677
United States
EQUITY RESIDENTIAL
EQR
5612
United States
HP INC
HPQ
17374
United States
SOUTHWEST AIRLINES CO
LUV
9335
United States
KRAFT HEINZ CO/THE
KHC
15926
United States
CINCINNATI FINANCIAL CORP
CINF
2188
United States
AVALONBAY COMMUNITIES INC
AVB
1924
United States
GENERAL MILLS INC
GIS
10020
United States
WILLIS TOWERS WATSON PLC
WTW
1336
Ireland
REGIONS FINANCIAL CORP
RF
11977
United States
CASEY'S GENERAL STORES INC
CASY
397
United States
LYONDELLBASELL INDUSTRIES NV
LYB
4406
Netherlands
LAS VEGAS SANDS CORP
LVS
6131
United States
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
4655
United States
TEXTRON INC
TXT
3479
United States
HUBBELL INC
HUBB
641
United States
FIRST SOLAR INC
FSLR
1536
United States
BALL CORP
BALL
5281
United States
EXPAND ENERGY CORP
EXE
3223
United States
TRACTOR SUPPLY CO
TSCO
9483
United States
FORTIVE CORP
FTV
5411
United States
VIATRIS INC
VTRS
21137
United States
TYSON FOODS INC
TSN
4975
United States
GLOBAL PAYMENTS INC
GPN
4362
United States
INTERNATIONAL PAPER CO
IP
9790
United States
AMCOR PLC
AMCR
8165
Jersey
LEIDOS HOLDINGS INC
LDOS
2047
United States
WEYERHAEUSER CO
WY
12723
United States
CDW CORP/DE
CDW
2229
United States
WILLIAMS-SONOMA INC
WSM
1674
United States
CHARTER COMMUNICATIONS INC
CHTR
1748
United States
TEXAS PACIFIC LAND CORP
TPL
684
United States
EVERGY INC
EVRG
3516
United States
INVITATION HOMES INC
INVH
10143
United States
TRIMBLE INC
TRMB
4198
United States
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD
1932
United States
MODERNA INC
MRNA
6188
United States
VERISIGN INC
VRSN
1023
United States
KIMCO REALTY CORP
KIM
11776
United States
LULULEMON ATHLETICA INC
LULU
2004
United States
QUEST DIAGNOSTICS INC
DGX
1377
United States
STERIS PLC
STE
1224
Ireland
COSTAR GROUP INC
CSGP
7556
United States
SUPER MICRO COMPUTER INC
SMCI
9676
United States
DECKERS OUTDOOR CORP
DECK
2593
United States
NVR INC
NVR
42
United States
HOST HOTELS & RESORTS INC
HST
12196
United States
MASCO CORP
MAS
3564
United States
ZIMMER BIOMET HOLDINGS INC
ZBH
3008
United States
BROWN & BROWN INC
BRO
4314
United States
INCYTE CORP
INCY
2563
United States
CMS ENERGY CORP
CMS
3250
United States
LOEWS CORP
L
2200
United States
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1570
United States
APA CORP
APA
6041
United States
MCCORMICK & CO INC/MD
MKC
4644
United States
ROLLINS INC
ROL
4158
United States
GENERAC HOLDINGS INC
GNRC
878
United States
APTIV PLC
APTV
3757
Jersey
STANLEY BLACK & DECKER INC
SWK
2787
United States
CH ROBINSON WORLDWIDE INC
CHRW
1227
United States
FOX CORP
FOXA
3425
United States
HEALTHPEAK PROPERTIES INC.
DOC
12644
United States
ZEBRA TECHNOLOGIES CORP
ZBRA
903
United States
GARTNER INC
IT
1400
United States
UDR INC
UDR
5425
United States
BUNGE GLOBAL SA
BG
1565
Switzerland
HASBRO INC
HAS
2042
United States
INVESCO LTD
IVZ
7493
Bermuda
PENTAIR PLC
PNR
2446
Ireland
ALIGN TECHNOLOGY INC
ALGN
1079
United States
DOLLAR TREE INC
DLTR
2035
United States
GLOBE LIFE INC
GL
1256
United States
CLOROX CO/THE
CLX
2196
United States
F5 INC
FFIV
590
United States
GEN DIGITAL INC
GEN
9805
United States
AVERY DENNISON CORP
AVY
1164
United States
COOPER COS INC/THE
COO
2991
United States
TRADE DESK INC/THE
TTD
7655
United States
J M SMUCKER CO/THE
SJM
1902
United States
GODADDY INC
GDDY
2113
United States
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
1411
United States
SNAP-ON INC
SNA
467
United States
PACKAGING CORP OF AMERICA
PKG
811
United States
ECHOSTAR CORP
SATS
1408
United States
TYLER TECHNOLOGIES INC
TYL
515
United States
INSULET CORP
PODD
982
United States
SKYWORKS SOLUTIONS INC
SWKS
2436
United States
CAMDEN PROPERTY TRUST
CPT
1605
United States
AES CORP/THE
AES
11584
United States
BAXTER INTERNATIONAL INC
BAX
9604
United States
ALLIANT ENERGY CORP
LNT
2195
United States
REGENCY CENTERS CORP
REG
2043
United States
AKAMAI TECHNOLOGIES INC
AKAM
1523
United States
REVVITY INC
RVTY
1805
United States
LENNOX INTERNATIONAL INC
LII
296
United States
FRANKLIN RESOURCES INC
BEN
5212
United States
ESSEX PROPERTY TRUST INC
ESS
588
United States
BXP INC
BXP
2586
United States
BIO-TECHNE CORP
TECH
2677
United States
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
7756
Bermuda
FACTSET RESEARCH SYSTEMS INC
FDS
619
United States
MOSAIC CO/THE
MOS
5791
United States
BEST BUY CO INC
BBY
2224
United States
RALPH LAUREN CORP
RL
342
United States
FOX CORP
FOX
2073
United States
CHARLES RIVER LABORATORIES INTERNATIONAL INC
CRL
697
United States
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
2778
United States
MOLSON COORS BEVERAGE CO
TAP
2660
United States
PINNACLE WEST CAPITAL CORP
PNW
1085
United States
CONAGRA BRANDS INC
CAG
7841
United States
ALLEGION PLC
ALLE
784
Ireland
MGM RESORTS INTERNATIONAL
MGM
2734
United States
EPAM SYSTEMS INC
EPAM
895
United States
BUILDERS FIRSTSOURCE INC
BLDR
1278
United States
NORDSON CORP
NDSN
311
United States
TKO GROUP HOLDINGS INC
TKO
466
United States
HORMEL FOODS CORP
HRL
3824
United States
JACK HENRY & ASSOCIATES INC
JKHY
513
United States
IDEX CORP
IEX
361
United States
WYNN RESORTS LTD
WYNN
714
United States
SOLVENTUM CORP
SOLV
1107
United States
UNIVERSAL HEALTH SERVICES INC
UHS
432
United States
FEDERAL REALTY INVESTMENT TRUST
FRT
597
United States
A O SMITH CORP
AOS
1120
United States
BROWN-FORMAN CORP
BF/B
2588
United States
CAMPBELL'S COMPANY/THE
CPB
2983
United States
DOMINO'S PIZZA INC
DPZ
180
United States
HENRY SCHEIN INC
HSIC
737
United States
ASSURANT INC
AIZ
227
United States
PARAMOUNT SKYDANCE CORP
PSKY
2267
United States
DAVITA INC
DVA
156
United States
ERIE INDEMNITY CO
ERIE
107
United States
POOL CORP
POOL
83
United States
TPG INC
2602335D
3327
United States
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
4913
CASH & CASH EQUIVALENTS
0