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Konto
Strive 500 ETF
STRV
#1342
ETF Rang
€0.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,06 €
Aktienkurs
-2.68%
Veränderung (1 Tag)
12.94%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
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Gebühren (Kostenquote)
Strive 500 ETF - Bestände
ETF-Bestände zum Stand
20. November 2025
Anzahl der Bestände:
501
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.69%
NVIDIA Corp
NVDA
US67066G1040
410717
6.91%
Apple Inc
AAPL
US0378331005
256216
6.35%
Microsoft Corp
MSFT
US5949181045
130148
3.75%
Amazon.com Inc
AMZN
US0231351067
167676
3.00%
Alphabet Inc
GOOGL
US02079K3059
101926
2.89%
Broadcom Inc
AVGO
US11135F1012
81107
2.41%
Alphabet Inc
GOOG
US02079K1079
81790
2.26%
Meta Platforms Inc
META
US30303M1027
38143
2.01%
Tesla Inc
TSLA
US88160R1014
49598
1.58%
Eli Lilly & Co
LLY
US5324571083
15010
1.48%
JPMORGAN CHASE & CO.
JPM
US46625H1005
48568
1.17%
Berkshire Hathaway Inc
BRK/B
US0846707026
23156
0.97%
Visa Inc
V
US92826C8394
29729
0.89%
Exxon Mobil Corp
XOM
US30231G1022
75508
0.86%
Johnson & Johnson
JNJ
US4781601046
42202
0.82%
Netflix Inc
NFLX
US64110L1061
74340
0.77%
Walmart Inc
WMT
US9311421039
76501
0.76%
Mastercard Inc
MA
US57636Q1040
14290
0.73%
AbbVie Inc
ABBV
US00287Y1091
31047
0.70%
Costco Wholesale Corp
COST
US22160K1051
7823
0.65%
Oracle Corp
ORCL
US68389X1054
28834
0.64%
Palantir Technologies Inc
PLTR
US69608A1088
38341
0.64%
Advanced Micro Devices Inc
AMD
US0079031078
28339
0.62%
Bank of America Corp
BAC
US0605051046
119210
0.61%
Procter & Gamble Co/The
PG
US7427181091
41068
0.59%
Home Depot Inc/The
HD
US4370761029
17659
0.55%
GE AEROSPACE
GE
US3696043013
18183
0.52%
Chevron Corp
CVX
US1667641005
33908
0.50%
Cisco Systems Inc
CSCO
US17275R1023
63514
0.50%
UnitedHealth Group Inc
UNH
US91324P1021
16010
0.48%
Wells Fargo & Co
WFC
US9497461015
57105
0.46%
Caterpillar Inc
CAT
US1491231015
8365
0.46%
International Business Machines Corp
IBM
US4592001014
15933
0.44%
Micron Technology Inc
MU
US5951121038
19460
0.44%
Coca-Cola Co/The
KO
US1912161007
61652
0.42%
Goldman Sachs Group Inc/The
GS
US38141G1040
5380
0.42%
Philip Morris International Inc
PM
US7181721090
27171
0.42%
Merck & Co Inc
MRK
US58933Y1055
44300
0.41%
RTX Corp
RTX
US75513E1010
23405
0.39%
Abbott Laboratories
ABT
US0028241000
30698
0.39%
Thermo Fisher Scientific Inc
TMO
US8835561023
6688
0.38%
McDonald's Corp
MCD
US5801351017
12518
0.38%
Salesforce Inc
CRM
US79466L3024
16405
0.35%
PepsiCo Inc
PEP
US7134481081
24013
0.35%
Morgan Stanley
MS
US6174464486
21523
0.35%
Intuitive Surgical Inc
ISRG
US46120E6023
6148
0.34%
Linde PLC
LIN
IE000S9YS762
8209
0.34%
Walt Disney Co/The
DIS
US2546871060
32384
0.34%
Applied Materials Inc
AMAT
US0382221051
14335
0.34%
Lam Research Corp
LRCX
US5128073062
22439
0.33%
Uber Technologies Inc
UBER
US90353T1007
36813
0.33%
Citigroup Inc
C
US1729674242
32496
0.32%
Amgen Inc
AMGN
US0311621009
9358
0.32%
QUALCOMM Inc
QCOM
US7475251036
19244
0.32%
AT&T Inc
T
US00206R1023
125622
0.31%
Intuit Inc
INTU
US4612021034
4784
0.30%
NextEra Energy Inc
NEE
US65339F1012
36030
0.30%
American Express Co
AXP
US0258161092
8760
0.30%
ServiceNow Inc
NOW
US81762P1021
3654
0.29%
Amphenol Corp
APH
US0320951017
21065
0.29%
GE Vernova Inc
GEV
US36828A1016
4827
0.29%
TJX Cos Inc/The
TJX
US8725401090
19559
0.28%
Verizon Communications Inc
VZ
US92343V1044
67912
0.28%
Gilead Sciences Inc
GILD
US3755581036
21826
0.28%
Charles Schwab Corp/The
SCHW
US8085131055
30040
0.28%
KLA CORP
KLAC
US4824801009
2354
0.27%
Booking Holdings Inc
BKNG
US09857L1089
578
0.27%
S&P Global Inc
SPGI
US78409V1044
5510
0.26%
Accenture PLC
ACN
IE00B4BNMY34
10951
0.26%
Boston Scientific Corp
BSX
US1011371077
26641
0.25%
Danaher Corp
DHR
US2358511028
11397
0.25%
Blackrock Inc
BLK
US09290D1019
2486
0.25%
Texas Instruments Inc
TXN
US8825081040
15864
0.25%
Pfizer Inc
PFE
US7170811035
98681
0.24%
Intel Corp
INTC
US4581401001
68900
0.24%
Eaton Corp PLC
ETN
IE00B8KQN827
6993
0.24%
Boeing Co/The
BA
US0970231058
13012
0.24%
Adobe Inc
ADBE
US00724F1012
7587
0.23%
AppLovin Corp
APP
US03831W1080
4369
0.23%
Union Pacific Corp
UNP
US9078181081
10389
0.23%
Capital One Financial Corp
COF
US14040H1059
11291
0.23%
Progressive Corp/The
PGR
US7433151039
10191
0.23%
Welltower Inc
WELL
US95040Q1040
11511
0.23%
Lowe's Cos Inc
LOW
US5486611073
9874
0.23%
Medtronic PLC
MDT
IE00BTN1Y115
22411
0.23%
Palo Alto Networks Inc
PANW
US6974351057
11248
0.22%
Crowdstrike Holdings Inc
CRWD
US22788C1053
4189
0.22%
Stryker Corp
SYK
US8636671013
5961
0.22%
Deere & Co
DE
US2441991054
4547
0.22%
Honeywell International Inc
HON
US4385161066
11271
0.22%
Arista Networks Inc
ANET
US0404132054
17203
0.20%
Constellation Energy Corp
CEG
US21037T1097
5652
0.20%
Analog Devices Inc
ADI
US0326541051
8545
0.20%
ConocoPhillips
COP
US20825C1045
22531
0.20%
Prologis Inc
PLD
US74340W1036
16078
0.19%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
4544
0.19%
Chubb Ltd
CB
CH0044328745
6440
0.19%
McKesson Corp
MCK
US58155Q1031
2213
0.19%
Lockheed Martin Corp
LMT
US5398301094
4006
0.18%
Parker-Hannifin Corp
PH
US7010941042
2235
0.18%
Comcast Corp
CMCSA
US20030N1019
66508
0.18%
Automatic Data Processing Inc
ADP
US0530151036
7112
0.18%
T-Mobile US Inc
TMUS
US8725901040
8284
0.17%
Altria Group Inc
MO
US02209S1033
29625
0.17%
Blackstone Inc
BX
US09260D1072
12493
0.17%
CME Group Inc
CME
US12572Q1058
6338
0.17%
Newmont Corp
NEM
US6516391066
19649
0.17%
CVS Health Corp
CVS
US1266501006
21975
0.17%
Southern Co/The
SO
US8425871071
18879
0.17%
Trane Technologies PLC
TT
IE00BK9ZQ967
4083
0.16%
Duke Energy Corp
DUK
US26441C2044
13377
0.16%
Starbucks Corp
SBUX
US8552441094
19472
0.16%
Bristol-Myers Squibb Co
BMY
US1101221083
35447
0.16%
3M Co
MMM
US88579Y1010
9548
0.16%
Robinhood Markets Inc
HOOD
US7707001027
13088
0.15%
Intercontinental Exchange Inc
ICE
US45866F1049
9971
0.15%
O'Reilly Automotive Inc
ORLY
US67103H1077
15519
0.15%
HCA Healthcare Inc
HCA
US40412C1018
3181
0.15%
Waste Management Inc
WM
US94106L1098
7033
0.15%
Marsh & McLennan Cos Inc
MMC
US5717481023
8500
0.15%
AMERICAN TOWER CORP
AMT
US03027X1000
8228
0.15%
Spotify Technology SA
SPOT
LU1778762911
2349
0.15%
General Dynamics Corp
GD
US3695501086
4232
0.14%
Cadence Design Systems Inc
CDNS
US1273871087
4706
0.14%
Northrop Grumman Corp
NOC
US6668071029
2531
0.14%
Howmet Aerospace Inc
HWM
US4432011082
7028
0.14%
KKR & Co Inc
KKR
US48251W1045
11718
0.14%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
1945
0.14%
Bank of New York Mellon Corp/The
BK
US0640581007
12644
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
11821
0.14%
Cigna Group/The
CI
US1255231003
4945
0.13%
Equinix Inc
EQIX
US29444U7000
1734
0.13%
Mondelez International Inc
MDLZ
US6092071058
23612
0.13%
TransDigm Group Inc
TDG
US8936411003
975
0.13%
Sherwin-Williams Co/The
SHW
US8243481061
3951
0.13%
CRH PLC
CRH
IE0001827041
11729
0.13%
NIKE Inc
NKE
US6541061031
20245
0.13%
US Bancorp
USB
US9029733048
26986
0.13%
Moody's Corp
MCO
US6153691059
2662
0.13%
ELEVANCE HEALTH INC
ELV
US0367521038
3941
0.13%
Williams Cos Inc/The
WMB
US9694571004
21165
0.13%
Snowflake Inc
SNOW
US8334451098
4925
0.12%
PNC Financial Services Group Inc/The
PNC
US6934751057
6763
0.12%
DoorDash Inc
DASH
US25809K1051
6106
0.12%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
15072
0.12%
Aon PLC
AON
IE00BLP1HW54
3553
0.12%
AutoZone Inc
AZO
US0533321024
319
0.12%
Synopsys Inc
SNPS
US8716071076
3128
0.12%
TE Connectivity PLC
TEL
IE000IVNQZ81
5125
0.12%
Norfolk Southern Corp
NSC
US6558441084
4235
0.12%
General Motors Co
GM
US37045V1008
17376
0.12%
Travelers Cos Inc/The
TRV
US89417E1091
4159
0.12%
Illinois Tool Works Inc
ITW
US4523081093
4896
0.12%
United Parcel Service Inc
UPS
US9113121068
12764
0.12%
Emerson Electric Co
EMR
US2910111044
9068
0.12%
CSX Corp
CSX
US1264081035
33875
0.12%
Cummins Inc
CMI
US2310211063
2422
0.11%
Quanta Services Inc
PWR
US74762E1029
2549
0.11%
American Electric Power Co Inc
AEP
US0255371017
9323
0.11%
Ecolab Inc
ECL
US2788651006
4301
0.11%
Colgate-Palmolive Co
CL
US1941621039
14242
0.11%
Corning Inc
GLW
US2193501051
13553
0.11%
Autodesk Inc
ADSK
US0527691069
3779
0.11%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
4098
0.11%
Cintas Corp
CTAS
US1729081059
5932
0.11%
Marathon Petroleum Corp
MPC
US56585A1025
5564
0.11%
Marriott International Inc/MD
MAR
US5719032022
3825
0.11%
Vertiv Holdings Co
VRT
US92537N1081
6332
0.11%
Aflac Inc
AFL
US0010551028
9845
0.11%
Cencora Inc
COR
US03073E1055
2985
0.11%
Motorola Solutions Inc
MSI
US6200763075
2895
0.11%
Alnylam Pharmaceuticals Inc
ALNY
US02043Q1076
2328
0.11%
Arthur J Gallagher & Co
AJG
US3635761097
4274
0.11%
EOG Resources Inc
EOG
US26875P1012
9866
0.11%
PayPal Holdings Inc
PYPL
US70450Y1038
17429
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
23279
0.10%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
4017
0.10%
Vistra Corp
VST
US92840M1027
5727
0.10%
Freeport-McMoRan Inc
FCX
US35671D8570
24412
0.10%
Sempra
SRE
US8168511090
10999
0.10%
Phillips 66
PSX
US7185461040
7427
0.10%
First American Government Obligations Fund 12/01/2
FGXXX
997606.46
0.10%
FedEx Corp
FDX
US31428X1063
3769
0.10%
Valero Energy Corp
VLO
US91913Y1001
5482
0.10%
Cloudflare Inc
NET
US18915M1071
4998
0.10%
Simon Property Group Inc
SPG
US8288061091
5408
0.10%
Becton Dickinson & Co
BDX
US0758871091
5059
0.10%
PACCAR Inc
PCAR
US6937181088
9941
0.10%
ROBLOX Corp
RBLX
US7710491033
9835
0.10%
Air Products and Chemicals Inc
APD
US0091581068
3781
0.09%
Electronic Arts Inc
EA
US2855121099
4692
0.09%
SLB Ltd
SLB
26327
0.09%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
3604
0.09%
Allstate Corp/The
ALL
US0200021014
4414
0.09%
IDEXX Laboratories Inc
IDXX
US45168D1046
1323
0.09%
Digital Realty Trust Inc
DLR
US2538681030
5754
0.09%
Western Digital Corp
WDC
US9581021055
5947
0.09%
Monster Beverage Corp
MNST
US61174X1090
12653
0.09%
Coinbase Global Inc
COIN
US19260Q1076
3533
0.09%
Datadog Inc
DDOG
US23804L1035
5123
0.09%
Kinder Morgan Inc
KMI
US49456B1017
33533
0.09%
Ross Stores Inc
ROST
US7782961038
5602
0.09%
Apollo Global Management Inc
APO
US03769M1062
7038
0.09%
Warner Bros Discovery Inc
WBD
US9344231041
38284
0.09%
Ford Motor Co
F
US3453708600
68460
0.09%
Roper Technologies Inc
ROP
US7766961061
1976
0.09%
Fortinet Inc
FTNT
US34959E1091
10986
0.09%
Fastenal Co
FAST
US3119001044
22058
0.09%
Edwards Lifesciences Corp
EW
US28176E1082
10108
0.09%
Dominion Energy Inc
D
US25746U1097
14409
0.09%
L3Harris Technologies Inc
LHX
US5024311095
3006
0.09%
Zoetis Inc
ZTS
US98978V1035
7282
0.09%
Cardinal Health Inc
CAH
US14149Y1082
4086
0.09%
Realty Income Corp
O
US7561091049
14936
0.08%
United Rentals Inc
URI
US9113631090
1060
0.08%
Baker Hughes Co
BKR
US05722G1004
17166
0.08%
Xcel Energy Inc
XEL
US98389B1008
10364
0.08%
American International Group Inc
AIG
US0268747849
10803
0.08%
Strategy Inc
MSTR
US5949724083
4375
0.08%
Cash & Other
Cash&Other
815069.33
0.08%
Workday Inc
WDAY
US98138H1014
3592
0.08%
Ferguson Enterprises Inc
FERG
US31488V1070
3396
0.08%
CBRE Group Inc
CBRE
US12504L1098
5225
0.08%
Kroger Co/The
KR
US5010441013
11658
0.08%
NXP Semiconductors NV
NXPI
NL0009538784
4134
0.08%
Corteva Inc
CTVA
US22052L1044
12026
0.08%
Exelon Corp
EXC
US30161N1019
17043
0.08%
MetLife Inc
MET
US59156R1086
10322
0.08%
Cheniere Energy Inc
LNG
US16411R2085
3678
0.08%
AMETEK Inc
AME
US0311001004
4020
0.08%
Carvana Co
CVNA
US1468691027
2334
0.08%
WW Grainger Inc
GWW
US3848021040
825
0.08%
Fair Isaac Corp
FICO
US3032501047
437
0.08%
Republic Services Inc
RSG
US7607591002
3481
0.08%
Axon Enterprise Inc
AXON
US05464C1018
1416
0.08%
Rockwell Automation Inc
ROK
US7739031091
2014
0.07%
Airbnb Inc
ABNB
US0090661010
6513
0.07%
Chipotle Mexican Grill Inc
CMG
US1696561059
24000
0.07%
Carrier Global Corp
CARR
US14448C1045
14427
0.07%
Public Storage
PSA
US74460D1090
2743
0.07%
Yum! Brands Inc
YUM
US9884981013
4818
0.07%
Agilent Technologies Inc
A
US00846U1016
4947
0.07%
Ameriprise Financial Inc
AMP
US03076C1062
1579
0.07%
ONEOK Inc
OKE
US6826801036
10182
0.07%
Take-Two Interactive Software Inc
TTWO
US8740541094
2934
0.07%
Entergy Corp
ETR
US29364G1031
7478
0.07%
Public Service Enterprise Group Inc
PEG
US7445731067
8615
0.07%
MSCI Inc
MSCI
US55354G1004
1236
0.07%
Nasdaq Inc
NDAQ
US6311031081
7979
0.07%
Target Corp
TGT
US87612E1064
7953
0.07%
Monolithic Power Systems Inc
MPWR
US6098391054
768
0.07%
DR Horton Inc
DHI
US23331A1097
4940
0.07%
eBay Inc
EBAY
US2786421030
8320
0.07%
Insmed Inc
INSM
US4576693075
3315
0.07%
Vulcan Materials Co
VMC
US9291601097
2359
0.07%
Crown Castle Inc
CCI
US22822V1017
7362
0.07%
Hartford Insurance Group Inc/The
HIG
US4165151048
5030
0.07%
IQVIA Holdings Inc
IQV
US46266C1053
3046
0.07%
Dell Technologies Inc
DELL
US24703L2025
5448
0.06%
Copart Inc
CPRT
US2172041061
15386
0.06%
Sysco Corp
SYY
US8718291078
8393
0.06%
Prudential Financial Inc
PRU
US7443201022
6126
0.06%
EQT Corp
EQT
US26884L1098
10753
0.06%
Targa Resources Corp
TRGP
US87612G1013
3664
0.06%
Cognizant Technology Solutions Corp
CTSH
US1924461023
8561
0.06%
Otis Worldwide Corp
OTIS
US68902V1070
7108
0.06%
Fiserv Inc
FISV
US3377381088
10034
0.06%
Paychex Inc
PAYX
US7043261079
5589
0.06%
ResMed Inc
RMD
US7611521078
2473
0.06%
WEC Energy Group Inc
WEC
US92939U1060
5486
0.06%
PG&E Corp
PCG
US69331C1080
38285
0.06%
Consolidated Edison Inc
ED
US2091151041
5974
0.06%
Martin Marietta Materials Inc
MLM
US5732841060
990
0.06%
Kimberly-Clark Corp
KMB
US4943681035
5768
0.06%
Block Inc
XYZ
US8522341036
9523
0.06%
Nucor Corp
NUE
US6703461052
3973
0.06%
Fidelity National Information Services Inc
FIS
US31620M1062
9365
0.06%
Comfort Systems USA Inc
FIX
US1999081045
623
0.06%
NRG Energy Inc
NRG
US6293775085
3401
0.06%
GE HealthCare Technologies Inc
GEHC
US36266G1076
7916
0.06%
Xylem Inc/NY
XYL
US98419M1009
4117
0.06%
Ventas Inc
VTR
US92276F1003
7014
0.06%
Arch Capital Group Ltd
ACGL
BMG0450A1053
6140
0.06%
Expedia Group Inc
EXPE
US30212P3038
2329
0.06%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
2814
0.06%
State Street Corp
STT
US8574771031
4856
0.06%
Verisk Analytics Inc
VRSK
US92345Y1064
2451
0.05%
Kenvue Inc
KVUE
US49177J1025
33622
0.05%
Keurig Dr Pepper Inc
KDP
US49271V1008
19728
0.05%
Insulet Corp
PODD
US45784P1012
1517
0.05%
SoFi Technologies Inc
SOFI
US83406F1021
19578
0.05%
Ingersoll Rand Inc
IR
US45687V1061
7056
0.05%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
1636
0.05%
Keysight Technologies Inc
KEYS
US49338L1035
2967
0.05%
M&T Bank Corp
MTB
US55261F1049
2834
0.05%
Ares Management Corp
ARES
US03990B1017
3544
0.05%
Synchrony Financial
SYF
US87165B1035
7052
0.05%
Garmin Ltd
GRMN
CH0114405324
2693
0.05%
VICI Properties Inc
VICI
US9256521090
17468
0.05%
LPL Financial Holdings Inc
LPLA
US50212V1008
1420
0.05%
Raymond James Financial Inc
RJF
US7547301090
3159
0.05%
Tractor Supply Co
TSCO
US8923561067
9354
0.05%
Fifth Third Bancorp
FITB
US3167731005
11784
0.05%
Occidental Petroleum Corp
OXY
US6745991058
11782
0.05%
Ameren Corp
AEE
US0236081024
4677
0.05%
Diamondback Energy Inc
FANG
US25278X1090
3235
0.05%
Archer-Daniels-Midland Co
ADM
US0394831020
8242
0.05%
EMCOR Group Inc
EME
US29084Q1004
791
0.05%
Mettler-Toledo International Inc
MTD
US5926881054
339
0.05%
Teradyne Inc
TER
US8807701029
2820
0.05%
Microchip Technology Inc
MCHP
US5950171042
9311
0.05%
Atmos Energy Corp
ATO
US0495601058
2695
0.05%
CoStar Group Inc
CSGP
US22160N1090
7054
0.05%
Extra Space Storage Inc
EXR
US30225T1025
3590
0.05%
General Mills Inc
GIS
US3703341046
9702
0.05%
Teledyne Technologies Inc
TDY
US8793601050
929
0.05%
Hewlett Packard Enterprise Co
HPE
US42824C1099
22105
0.05%
Hershey Co/The
HSY
US4278661081
2490
0.05%
Zscaler Inc
ZS
US98980G1022
1554
0.05%
Reddit Inc
RDDT
US75734B1008
2404
0.05%
Expand Energy Corp
EXE
US1651677353
3830
0.04%
Leidos Holdings Inc
LDOS
US5253271028
2366
0.04%
Old Dominion Freight Line Inc
ODFL
US6795801009
3496
0.04%
Quest Diagnostics Inc
DGX
US74834L1008
2394
0.04%
Carnival Corp
CCL
17042
0.04%
Humana Inc
HUM
US4448591028
1941
0.04%
CenterPoint Energy Inc
CNP
US15189T1079
11268
0.04%
Natera Inc
NTRA
US6323071042
2032
0.04%
PPL Corp
PPL
US69351T1060
12375
0.04%
FirstEnergy Corp
FE
US3379321074
9468
0.04%
Cboe Global Markets Inc
CBOE
US12503M1080
1699
0.04%
Dover Corp
DOV
US2600031080
2401
0.04%
Lennar Corp
LEN
US5260571048
3720
0.04%
Broadridge Financial Solutions Inc
BR
US11133T1034
1892
0.04%
Iron Mountain Inc
IRM
US46284V1017
4922
0.04%
AvalonBay Communities Inc
AVB
US0534841012
2404
0.04%
American Water Works Co Inc
AWK
US0304201033
3343
0.04%
DTE Energy Co
DTE
US2333311072
3134
0.04%
CyberArk Software Ltd
CYBR
IL0011334468
886
0.04%
First Solar Inc
FSLR
US3364331070
1664
0.04%
Markel Group Inc
MKL
US5705351048
204
0.04%
Equifax Inc
EFX
US2944291051
2011
0.04%
Cincinnati Financial Corp
CINF
US1720621010
2556
0.04%
Biogen Inc
BIIB
US09062X1037
2459
0.04%
Interactive Brokers Group Inc
IBKR
US45841N1072
6368
0.04%
Northern Trust Corp
NTRS
US6658591044
3260
0.04%
STERIS PLC
STE
IE00BFY8C754
1605
0.04%
Eversource Energy
ES
US30040W1080
6257
0.04%
Atlassian Corp
TEAM
US0494681010
2776
0.04%
Devon Energy Corp
DVN
US25179M1036
11310
0.04%
Tyler Technologies Inc
TYL
US9022521051
856
0.04%
Dexcom Inc
DXCM
US2521311074
6670
0.04%
PulteGroup Inc
PHM
US7458671010
3489
0.04%
Veralto Corp
VLTO
US92338C1036
4039
0.04%
Regions Financial Corp
RF
US7591EP1005
16276
0.04%
Steel Dynamics Inc
STLD
US8581191009
2532
0.04%
Kellanova
K
US4878361082
4679
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
4334
0.04%
Citizens Financial Group Inc
CFG
US1746101054
7485
0.04%
Edison International
EIX
US2810201077
6641
0.04%
Las Vegas Sands Corp
LVS
US5178341070
5947
0.04%
Tapestry Inc
TPR
US8760301072
3648
0.04%
MongoDB Inc
MDB
US60937P1066
1123
0.04%
Halliburton Co
HAL
US4062161017
14238
0.04%
Kraft Heinz Co/The
KHC
US5007541064
15077
0.04%
Huntington Bancshares Inc/OH
HBAN
US4461501045
24365
0.04%
Equity Residential
EQR
US29476L1070
6351
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
752
0.04%
Dollar General Corp
DG
US2566771059
3745
0.04%
PPG Industries Inc
PPG
US6935061076
3945
0.04%
NetApp Inc
NTAP
US64110D1046
3472
0.04%
HP Inc
HPQ
US40434L1052
16414
0.04%
Jabil Inc
JBL
US4663131039
1840
0.04%
W R Berkley Corp
WRB
US0844231029
4770
0.04%
Hubbell Inc
HUBB
US4435106079
872
0.04%
Waters Corp
WAT
US9418481035
966
0.04%
T Rowe Price Group Inc
TROW
US74144T1088
3700
0.04%
Labcorp Holdings Inc
LH
US5049221055
1383
0.04%
CMS Energy Corp
CMS
US1258961002
4930
0.04%
NiSource Inc
NI
US65473P1057
8269
0.03%
Williams-Sonoma Inc
WSM
US9699041011
1985
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
3595
0.03%
Rocket Lab Corp
RKLB
US7731211089
7875
0.03%
Church & Dwight Co Inc
CHD
US1713401024
4157
0.03%
Expeditors International of Washington Inc
EXPD
US3021301094
2457
0.03%
NVR Inc
NVR
US62944T1051
48
0.03%
SBA Communications Corp
SBAC
US78410G1040
1739
0.03%
Constellation Brands Inc
STZ
US21036P1084
2629
0.03%
International Paper Co
IP
US4601461035
9285
0.03%
ON Semiconductor Corp
ON
US6821891057
7325
0.03%
Live Nation Entertainment Inc
LYV
US5380341090
2584
0.03%
Centene Corp
CNC
US15135B1017
9318
0.03%
Astera Labs Inc
ALAB
US04626A1034
2333
0.03%
HEICO Corp
HEI/A
US4228062083
1370
0.03%
VeriSign Inc
VRSN
US92343E1029
1335
0.03%
Zoom Communications Inc
ZM
US98980L1017
4065
0.03%
CDW Corp/DE
CDW
US12514G1085
2340
0.03%
Darden Restaurants Inc
DRI
US2371941053
1903
0.03%
Principal Financial Group Inc
PFG
US74251V1026
3869
0.03%
Coterra Energy Inc
CTRA
US1270971039
12405
0.03%
Brown & Brown Inc
BRO
US1152361010
4031
0.03%
Estee Lauder Cos Inc/The
EL
US5184391044
3693
0.03%
PTC Inc
PTC
US69370C1009
1844
0.03%
Trimble Inc
TRMB
US8962391004
4157
0.03%
Amcor PLC
AMCR
37329
0.03%
Illumina Inc
ILMN
US4523271090
2608
0.03%
Dollar Tree Inc
DLTR
US2567461080
3133
0.03%
Stellantis NV
STLA
NL00150001Q9
31907
0.03%
Global Payments Inc
GPN
US37940X1028
4292
0.03%
SS&C Technologies Holdings Inc
SSNC
US78467J1007
3677
0.03%
Loews Corp
L
US5404241086
2891
0.03%
First Citizens BancShares Inc/NC
FCNCA
US31946M1036
166
0.03%
Corpay Inc
CPAY
US2199481068
1098
0.03%
West Pharmaceutical Services Inc
WST
US9553061055
1175
0.03%
GoDaddy Inc
GDDY
US3802371076
2429
0.03%
Fortive Corp
FTV
US34959J1088
5972
0.03%
Lululemon Athletica Inc
LULU
US5500211090
1813
0.03%
Trade Desk Inc/The
TTD
US88339J1051
7462
0.03%
Genuine Parts Co
GPC
US3724601055
2380
0.03%
Rollins Inc
ROL
US7757111049
4965
0.03%
Incyte Corp
INCY
US45337C1027
2904
0.03%
HubSpot Inc
HUBS
US4435731009
810
0.03%
Twilio Inc
TWLO
US90138F1021
2436
0.03%
Alliant Energy Corp
LNT
US0188021085
4340
0.03%
Affirm Holdings Inc
AFRM
US00827B1061
4449
0.03%
Jacobs Solutions Inc
J
US46982L1089
1999
0.03%
Evergy Inc
EVRG
US30034W1062
3822
0.03%
Smurfit WestRock PLC
SW
IE00028FXN24
8572
0.03%
Super Micro Computer Inc
SMCI
US86800U3023
8539
0.03%
Charter Communications Inc
CHTR
US16119P1084
1481
0.03%
Aptiv PLC
APTV
JE00BTDN8H13
3961
0.03%
McCormick & Co Inc/MD
MKC
US5797802064
4282
0.03%
International Flavors & Fragrances Inc
IFF
US4595061015
4335
0.03%
Texas Pacific Land Corp
TPL
US88262P1021
310
0.03%
Nutanix Inc
NTNX
US67059N1081
4640
0.03%
Packaging Corp of America
PKG
US6951561090
1441
0.03%
Gartner Inc
IT
US3666511072
1225
0.03%
Zebra Technologies Corp
ZBRA
US9892071054
1197
0.03%
TransUnion
TRU
US89400J1079
3331
0.03%
Invitation Homes Inc
INVH
US46187W1071
9762
0.03%
Weyerhaeuser Co
WY
US9621661043
12376
0.03%
Dow Inc
DOW
US2605571031
12053
0.03%
Tyson Foods Inc
TSN
US9024941034
4839
0.03%
Sun Communities Inc
SUI
US8666741041
2043
0.03%
Toast Inc
TOST
US8887871080
7758
0.03%
Hologic Inc
HOLX
US4364401012
3436
0.03%
Qnity Electronics Inc
Q
US74743L1008
3192
0.03%
Grab Holdings Ltd
GRAB
KYG4124C1096
47759
0.03%
Pinterest Inc
PINS
US72352L1061
9898
0.03%
Best Buy Co Inc
BBY
US0865161014
3376
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
623
0.02%
Essex Property Trust Inc
ESS
US2971781057
974
0.02%
Ball Corp
BALL
US0584981064
5181
0.02%
Mid-America Apartment Communities Inc
MAA
US59522J1034
1893
0.02%
Cooper Cos Inc/The
COO
US2166485019
3399
0.02%
DuPont de Nemours Inc
DD
US26614N1028
6384
0.02%
Omnicom Group Inc
OMC
US6819191064
3313
0.02%
Carlyle Group Inc/The
CG
US14316J1088
4582
0.02%
Deckers Outdoor Corp
DECK
US2435371073
2843
0.02%
DraftKings Inc
DKNG
US26142V1052
8091
0.02%
Lennox International Inc
LII
US5261071071
522
0.02%
CF Industries Holdings Inc
CF
US1252691001
2951
0.02%
Fox Corp
FOXA
US35137L1052
3584
0.02%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
5942
0.02%
Samsara Inc
IOT
US79589L1061
6079
0.02%
TKO Group Holdings Inc
TKO
US87256C1018
1129
0.02%
ICON PLC
ICLR
IE0005711209
1338
0.02%
HEICO Corp
HEI
US4228061093
688
0.02%
JB Hunt Transport Services Inc
JBHT
US4456581077
1292
0.02%
Okta Inc
OKTA
US6792951054
2575
0.02%
Tradeweb Markets Inc
TW
US8926721064
1882
0.02%
Masco Corp
MAS
US5745991068
3349
0.02%
Clorox Co/The
CLX
US1890541097
2009
0.02%
Watsco Inc
WSO
US9426222009
566
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
12911
0.02%
Viking Holdings Ltd
VIK
BMG93A5A1010
3074
0.02%
LyondellBasell Industries NV
LYB
NL0009434992
4387
0.02%
UDR Inc
UDR
US9026531049
5356
0.02%
IDEX Corp
IEX
US45167R1041
1139
0.02%
Builders FirstSource Inc
BLDR
US12008R1077
1835
0.02%
FactSet Research Systems Inc
FDS
US3030751057
619
0.02%
Align Technology Inc
ALGN
US0162551016
1232
0.02%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
2047
0.02%
Delta Air Lines Inc
DAL
US2473617023
2635
0.01%
Baxter International Inc
BAX
US0718131099
8191
0.01%
Snap Inc
SNAP
US83304A1060
17462
0.01%
Brown-Forman Corp
BF/B
US1156372096
5046
0.01%
Alexandria Real Estate Equities Inc
ARE
US0152711091
2763
0.01%
Blue Owl Capital Inc
OWL
US09581B1035
9831
0.01%
Bentley Systems Inc
BSY
US08265T2087
3316
0.01%
Erie Indemnity Co
ERIE
US29530P1021
470
0.01%
Moderna Inc
MRNA
US60770K1079
5446
0.01%
United Airlines Holdings Inc
UAL
US9100471096
1341
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
4334
0.01%
Solstice Advanced Materials Inc
SOLS
US83443Q1031
2817
0.01%
Fox Corp
FOX
US35137L2043
1950
0.01%
Hormel Foods Corp
HRL
US4404521001
4884
0.01%
Southwest Airlines Co
LUV
US8447411088
2507
0.01%
TPG Inc
TPG
US8726571016
1340
0.01%
Warner Music Group Corp
WMG
US9345502036
2338
0.01%
GLOBALFOUNDRIES Inc
GFS
KYG393871085
1715