Interfund Team Equity USA Classe H
Dati aggiornati al 31/07/2023
| Strumento | Peso |
|---|---|
| APPLE INC | 2.64% |
| MICROSOFT CORP | 2.19% |
| MICROSOFT CORP | 2.00% |
| AMAZON.COM INC | 1.86% |
| APPLE INC (UW*) | 1.78% |
| APPLE INC. | 1.53% |
| MICROSOFT CORP (UW*) | 1.52% |
| ALPHABET INC | 1.46% |
| AMAZON.COM INC | 1.29% |
| NVIDIA CORP | 1.23% |
| MICROSOFT CORPORATION | 1.03% |
| ALPHABET INC. | 0.96% |
| AMAZON.COM INC (UW*) | 0.94% |
| APPLE INC | 0.91% |
| META PLATFORMS INC-CLASS A | 0.87% |
| ALPHABET INC CL C | 0.83% |
| TESLA INC | 0.70% |
| NVIDIA CORP (UW*) | 0.69% |
| JPMORGAN CHASE & CO | 0.62% |
| NVIDIA CORPORATION | 0.62% |
| SALESFORCE INC | 0.61% |
| JOHNSON & JOHNSON | 0.58% |
| ABBVIE INC | 0.57% |
| LINDE PLC | 0.55% |
| WALMART INC | 0.54% |
| ALPHABET INC CL A | 0.53% |
| ELI LILLY & CO | 0.49% |
| BERKSHIRE HATHAWAY | 0.48% |
| ELI LILLY & CO | 0.47% |
| ALPHABET INC-CL A (UW*) | 0.45% |
| GFL ENVIRONMENTAL INC-SUB VT (UN*) | 0.43% |
| HOSTESS BRANDS INC (UR*) | 0.43% |
| TJX COS INC/THE | 0.43% |
| UNITEDHEALTH GROUP INC | 0.43% |
| ALPHABET INC-CL C (UW*) | 0.42% |
| TESLA, INC. | 0.42% |
| BERKSHIRE HATHAWAY INC. | 0.41% |
| BROADCOM INC | 0.41% |
| INTUIT INC | 0.41% |
| ELEVANCE HEALTH INC | 0.40% |
| EXXON MOBIL CORP | 0.40% |
| PERF FOOD GRP CO | 0.40% |
| TECHNIPFMC PLC (UN*) | 0.40% |
| TESLA INC (UW*) | 0.40% |
| J.P. MORGAN CHASE & CO. | 0.38% |
| VISA INC-CLASS A SHARES | 0.38% |
| BANK OF AMERICA CORP | 0.37% |
| NVIDIA CORP | 0.37% |
| ADV MICRO DEVICES | 0.36% |
| MONSTER BEV CORP | 0.36% |
| ARES MANAGEMENT CORP | 0.35% |
| PROCTER & GAMBLE CO/THE | 0.34% |
| PROLOGIS INC | 0.34% |
| TEXAS INSTR INC | 0.34% |
| HOME DEPOT INC | 0.32% |
| MASTERCARD INC - A | 0.31% |
| MERCK & CO INC | 0.31% |
| ACCENTURE PLC CL A | 0.30% |
| COCA-COLA COMPANY (THE) | 0.30% |
| COSTCO WHOLESALE CORPORATION | 0.30% |
| T-MOBILE US INC | 0.29% |
| JPMORGAN CHASE & CO | 0.28% |
| S&P GLOBAL INC | 0.28% |
| T-MOBILE US INC | 0.28% |
| AIRBNB INC | 0.27% |
| NETFLIX INC | 0.27% |
| CHEVRON CORP | 0.26% |
| ADOBE INC | 0.25% |
| CONSTELLATION BRANDS | 0.25% |
| DANAHER CORP | 0.25% |
| GENERAL ELECTRIC CO | 0.25% |
| AMERICAN EXPRESS CO | 0.24% |
| BRISTOL-MYERS SQUIBB COMPANY | 0.24% |
| COCA-COLA CO/THE | 0.24% |
| WELLS FARGO & CO | 0.24% |
| ASTRAZENECA PLC | 0.23% |
| PFIZER INC | 0.23% |
| THERMO FISHER SCIENTIFIC INC | 0.23% |
| VERISIGN INC | 0.23% |
| VULCAN MATERIALS CO | 0.23% |
| CME GROUP INC. | 0.22% |
| COSTCO WHOLESALE CORP | 0.22% |
| MCDONALD S CORP | 0.22% |
| REPUBLIC SERVICES INC | 0.22% |
| SALESFORCE INC | 0.22% |
| SERVICENOW INC | 0.22% |
| PG&E CORP | 0.21% |
| SHERWIN-WILLIAMS CO | 0.21% |
| VERTEX PHARMACEUTICALS INCORPORATED | 0.21% |
| VISA INC | 0.21% |
| CHUBB LIMITED | 0.20% |
| CONOCOPHILLIPS | 0.20% |
| MARSH & MCLENNAN COS | 0.20% |
| MERCK & CO. INC. | 0.20% |
| PEPSICO INC | 0.20% |
| QUALCOMM INC | 0.20% |
| AMETEK INC (NEW) | 0.19% |
| CHENIERE ENERGY, INC. | 0.19% |
| CINTAS CORPORATION | 0.19% |
| CVS HEALTH CORP | 0.19% |
| EDISON INTERNATIONAL | 0.19% |
| GENERAL MOTORS COMPANY | 0.19% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP | 0.19% |
| LULULEMON ATHLETICA INC. | 0.19% |
| MONSTER BEVERAGE CORPORATION | 0.19% |
| O'REILLY AUTOMOTIVE, INC. | 0.19% |
| AGILENT TECHNOLOGIES, INC. | 0.18% |
| CENTENE CORPORATION | 0.18% |
| CHUBB LTD | 0.18% |
| HEWLETT PACKARD ENTERPRISE CO | 0.18% |
| HUBSPOT INC. | 0.18% |
| KLA CORP | 0.18% |
| LINDE PLC | 0.18% |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.18% |
| THE TRAVELERS COMPANIES, INC | 0.18% |
| UBER TECH INC | 0.18% |
| VENTAS, INC. | 0.18% |
| ABBOTT LABORATORIES | 0.17% |
| ARISTA NETWORKS, INC. | 0.17% |
| DOW INC | 0.17% |
| GLOBE LIFE INC | 0.17% |
| HERSHEY CO/THE | 0.17% |
| METTLER-TOLEDO INTL | 0.17% |
| NIKE INC -CL B | 0.17% |
| PACCAR INC | 0.17% |
| SOUTHERN CO/THE | 0.17% |
| SYNCHRONY FINANCIAL | 0.17% |
| US DOLLAR | 0.17% |
| WALT DISNEY CO/THE | 0.17% |
| AMERICAN INTERNATIONAL GROUP | 0.16% |
| BLOCK INC | 0.16% |
| CHUBB LTD | 0.16% |
| GLOBAL PAYMENTS INC | 0.16% |
| GODADDY INC | 0.16% |
| LAMB WESTON HLDGS | 0.16% |
| LENNAR CORPORATION | 0.16% |
| MICRON TECH INC | 0.16% |
| OMNICOM GROUP INC | 0.16% |
| P G & E CORP | 0.16% |
| PPG INDUSTRIES INC | 0.16% |
| ROYALTY PHARMA PLC | 0.16% |
| TEXTRON INC.DEL. | 0.16% |
| TRADE DESK, INC. (THE) | 0.16% |
| TRADEWEB MARKETS INC | 0.16% |
| WELLTOWER INC | 0.16% |
| BOS SCIENTIFIC CORP | 0.15% |
| CARMAX, INC. | 0.15% |
| DOMINION ENERGY INC | 0.15% |
| ETSY INC | 0.15% |
| FISERV INC | 0.15% |
| FORTINET, INC. | 0.15% |
| HUMANA INC | 0.15% |
| INTUITIVE SURGICAL INC | 0.15% |
| KIMBERLY-CLARK CORPORATION | 0.15% |
| ON SEMI CORP | 0.15% |
| ROPER TECHNOLOGIES INC | 0.15% |
| SERVICENOW INC | 0.15% |
| UNITEDHEALTH GRP INC | 0.15% |
| VALERO ENERGY CORPORATION | 0.15% |
| ADVANCED MICRO DEVICES | 0.14% |
| AGILENT TECH INC | 0.14% |
| AIRBNB, INC. | 0.14% |
| AMERISOURCEBERGEN | 0.14% |
| BUILDERS FIRSTSOURCE | 0.14% |
| CUMMINS INC | 0.14% |
| EXELON CORP | 0.14% |
| GARTNER, INC. | 0.14% |
| GLOBAL PAYMENTS INC | 0.14% |
| HCA HEALTHCARE INC | 0.14% |
| INCYTE CORPORATION | 0.14% |
| MEDTRONIC PLC | 0.14% |
| SCHWAB (CHARLES) CORP | 0.14% |
| SPOTIFY TECH SA | 0.14% |
| ZOETIS INC. | 0.14% |
| ATMOS ENERGY CORP | 0.13% |
| BUMBLE INC | 0.13% |
| DANAHER CORP | 0.13% |
| FMC CORP | 0.13% |
| ICON PLC | 0.13% |
| KLA CORP | 0.13% |
| LKQ CORPORATION | 0.13% |
| METLIFE INC | 0.13% |
| MOLINA HLTHCARE INC | 0.13% |
| MONDELEZ INTL INC | 0.13% |
| MORGAN STANLEY | 0.13% |
| NETFLIX, INC. | 0.13% |
| RYMAN HOSPTLY PROP | 0.13% |
| SBA COMMUNICATIONS CORPORATION | 0.13% |
| SPLUNK INC | 0.13% |
| VERTEX PHARMACEUTICALS INC | 0.13% |
| ARCH CAPITAL GRP LTD | 0.12% |
| ASML HOLDING NV NY | 0.12% |
| CENTENE CORP | 0.12% |
| CERIDIAN HCM HLDG | 0.12% |
| ELEVANCE HEALTH INC | 0.12% |
| FLEETCOR TECHNOLOGIES INC | 0.12% |
| HARTFORD FINANCIAL SVCS GRP | 0.12% |
| HOWMET AEROSPACE INC. | 0.12% |
| LAM RESEARCH CORP | 0.12% |
| MONDELEZ INTERNATIONAL INC | 0.12% |
| NIKE INC | 0.12% |
| OLD DOMINION FREIGHT LINE | 0.12% |
| PROGRESSIVE CORP/THE | 0.12% |
| TERADYNE INC | 0.12% |
| VERTEX PHARM INC | 0.12% |
| WESTINGHOUSE AIR | 0.12% |
| ZOETIS INC | 0.12% |
| ZOETIS INC | 0.12% |
| AUTODESK, INC. | 0.11% |
| BOOKING HOLDINGS INC | 0.11% |
| CAPITAL ONE FINANCIAL CORP | 0.11% |
| CHIPOTLE MEX GRILL | 0.11% |
| CIGNA GROUP/THE | 0.11% |
| CONSTELLATION BRANDS INC-A | 0.11% |
| COPART INC | 0.11% |
| MARVELL TECH INC | 0.11% |
| NEW YORK TIMES | 0.11% |
| NOVARTIS AG | 0.11% |
| O REILLY AUTOMOTIVE INC | 0.11% |
| ON SEMICONDUCTOR | 0.11% |
| PARK HOTELS & RESORTS INC. | 0.11% |
| STANLEY BLACK & DECKER INC | 0.11% |
| STRYKER CORP | 0.11% |
| SYNOPSYS INC | 0.11% |
| US BANCORP | 0.11% |
| WALT DISNEY CO/THE | 0.11% |
| WEX INC | 0.11% |
| ABBOTT LABORATORIES | 0.10% |
| AUTOZONE INC | 0.10% |
| BECTON DICKINSON AND CO | 0.10% |
| CH ROB WORLDWIDE INC | 0.10% |
| CHIPOTLE MEXICAN GRILL INC | 0.10% |
| DOCUSIGN INC | 0.10% |
| EASTGROUP PROP INC | 0.10% |
| EDWARDS LIFESCIENCES | 0.10% |
| EOG RESOURCES INC | 0.10% |
| NORTHERN TRUST CORP | 0.10% |
| RBC BEARINGS INCORPORATED | 0.10% |
| REGENERON PHARMACEUTICALS | 0.10% |
| REXFORD INDL RLTY INC | 0.10% |
| ROSS STORES INC | 0.10% |
| SCHLUMBERGER LTD | 0.10% |
| SCIENCE APPLICATIONS | 0.10% |
| STRYKER CORP | 0.10% |
| THE KRAFT HEINZ CO | 0.10% |
| TRANSDIGM GROUP INC | 0.10% |
| UBER TECHNOLOGIES, INC. | 0.10% |
| WASTE CONNECTIONS INC | 0.10% |
| ALLY FINANCIAL INC. | 0.09% |
| AMERICAN EXPRESS CO | 0.09% |
| AMERICAN TOWER CORP | 0.09% |
| AMETEK INC | 0.09% |
| AMGEN INC | 0.09% |
| BIOMARIN PHARMACEUTICAL INC. | 0.09% |
| BRUKER CORPORATION | 0.09% |
| CADENCE DESIGN SYS INC | 0.09% |
| COLGATE-PALMOLIVE CO | 0.09% |
| COREBRIDGE FINANCIAL INC | 0.09% |
| EQUITABLE HOLDINGS INC | 0.09% |
| ESTEE LAUDER COS | 0.09% |
| FLOWSERVE CORP | 0.09% |
| FORTIVE CORP | 0.09% |
| INTERCONTINENTAL EXCHANGE INC | 0.09% |
| INTUITIVE SURGICAL, INC. | 0.09% |
| JOHNSON CONTROLS | 0.09% |
| KINSALE CAPITAL GROUP INC | 0.09% |
| LAMAR ADVERTISING COMPANY | 0.09% |
| LOEWS CORPORATION | 0.09% |
| MARATHON PETROLEUM CORP | 0.09% |
| MARVELL TECHNOLOGY INC | 0.09% |
| MCKESSON CORP | 0.09% |
| MIDDLEBY CORP/THE | 0.09% |
| MODERNA, INC. | 0.09% |
| NEXTERA ENERGY INC | 0.09% |
| NXP SEMICONDUCTORS N.V. | 0.09% |
| PAYPAL HOLDINGS INC | 0.09% |
| PURE STORAGE INC CL A | 0.09% |
| ROKU INC | 0.09% |
| S&P GLOBAL INC | 0.09% |
| STARBUCKS CORP | 0.09% |
| THE PROGRESSIVE CORPORATION | 0.09% |
| WESCO INTL INC | 0.09% |
| AGILENT TECHNOLOGIES INC | 0.08% |
| APPLIED MATERIALS INC | 0.08% |
| BOSTON SCIENTIFIC CORP. | 0.08% |
| CARGURUS INC | 0.08% |
| CARRIER GLOBAL CORP | 0.08% |
| CATERPILLAR INC | 0.08% |
| CELANESE CORP | 0.08% |
| CHARTER COMMUNICATIONS INC-A | 0.08% |
| CHEWY INC | 0.08% |
| DELL TECHNOLOGIES INC. | 0.08% |
| EQUINIX INC | 0.08% |
| FEDEX CORP | 0.08% |
| GOLDMAN SACHS GROUP INC | 0.08% |
| HUMANA INC | 0.08% |
| INGERSOLL RAND INC | 0.08% |
| INSPIRE MEDICAL SYSTEMS, INC. | 0.08% |
| INSULET CORP | 0.08% |
| INTEL CORPORATION | 0.08% |
| KEURIG DR PEPPER INC | 0.08% |
| NVR INC | 0.08% |
| PENUMBRA, INC. | 0.08% |
| SHERWIN-WILLIAMS CO/THE | 0.08% |
| TJX COMPANIES INC | 0.08% |
| WORKDAY INC | 0.08% |
| ZIMMER BIOMET HOLDINGS INC | 0.08% |
| AGILON HEALTH INC | 0.07% |
| AMETEK INC | 0.07% |
| APOLLO GLOBAL MANAGEMENT INC | 0.07% |
| ASSURED GUARANTY LTD | 0.07% |
| AUTOZONE INC | 0.07% |
| AVALONBAY COMNTY INC | 0.07% |
| BAXTER INTERNATIONAL INC | 0.07% |
| CISCO SYSTEMS INC | 0.07% |
| CITIGROUP INC | 0.07% |
| CLEAN HARBORS INC | 0.07% |
| DECKERS OUTDOOR CORP | 0.07% |
| DEXCOM INC | 0.07% |
| ENVISTA HOLDINGS CORPORATION | 0.07% |
| FIFTH THIRD BANCORP | 0.07% |
| FLEETCOR TECH INC | 0.07% |
| FORD MOTOR CO | 0.07% |
| FORTINET INC | 0.07% |
| FORTUNE BRANDS | 0.07% |
| GENPACT LTD | 0.07% |
| HESS CORP | 0.07% |
| HILTON WORLDWIDE HOLDINGS INC | 0.07% |
| INGERSOLL-RAND INC | 0.07% |
| KNIGHT-SWIFT | 0.07% |
| LOWE S COS INC | 0.07% |
| MARSH & MCLENNAN COS | 0.07% |
| MOODY S CORP | 0.07% |
| NOVO-NORDISK A/S-SPONS ADR | 0.07% |
| PFIZER INC | 0.07% |
| REGENERON PHARM INC | 0.07% |
| SNOWFLAKE INC. | 0.07% |
| VIATRIS INC | 0.07% |
| ZURN ELKAY WTR | 0.07% |
| ACTIVISION BLIZZARD INC | 0.06% |
| AMPHENOL CORP CL-A (NEW) | 0.06% |
| AZEK CO INC/THE | 0.06% |
| BALL CORP | 0.06% |
| BURLINGTON STORES INC | 0.06% |
| CME GROUP INC | 0.06% |
| CMS ENERGY CORP | 0.06% |
| COMCAST CORP-CLASS A | 0.06% |
| DELTA AIR LINES INC | 0.06% |
| DEXCOM INC | 0.06% |
| DTE ENERGY COMPANY | 0.06% |
| EVERGY INC | 0.06% |
| GEN DIGITAL INC | 0.06% |
| HUNT (JB) TRANSPRT SVCS INC | 0.06% |
| HYATT HOTELS CORP | 0.06% |
| LENNAR CORP | 0.06% |
| MARATHON PETROLEUM CORPORATION | 0.06% |
| MONSTER BEVERAGE CORP | 0.06% |
| PALO ALTO NTWKS INC | 0.06% |
| RENAISSANCERE HOLDINGS LTD | 0.06% |
| RIVIAN AUTOMOTIVE INC-A | 0.06% |
| RYDER SYSTEM INC | 0.06% |
| SAIA INC | 0.06% |
| SKECHERS USA INC CL-A | 0.06% |
| STIFEL FINANCIAL CORP | 0.06% |
| TELEDYNE TECHNOLOGIES INC | 0.06% |
| TELEFLEX INC | 0.06% |
| TRINET GROUP INC | 0.06% |
| TRUPANION INC | 0.06% |
| UNION PACIFIC CORP | 0.06% |
| VERIZON COMMUNICATIONS INC | 0.06% |
| WELLTOWER INC | 0.06% |
| AMEREN CORPORATION | 0.05% |
| AMERISOURCEBERGEN CORP | 0.05% |
| APTIV PLC | 0.05% |
| ARES MANAGEMENT CORP | 0.05% |
| ARISTA NETWORKS INC | 0.05% |
| ASTRAZENECA PLC-SPONS ADR | 0.05% |
| BALL CORP | 0.05% |
| BANK OF NEW YORK MELLON CORP | 0.05% |
| BIOGEN INC | 0.05% |
| CABOT CORP | 0.05% |
| CBOE GLOBAL MARKETS INC | 0.05% |
| CF INDUSTRIES HOLDINGS INC | 0.05% |
| COMMERCE BANCSHARES, INC. | 0.05% |
| CSX CORP | 0.05% |
| DOLLAR GENERAL CORP | 0.05% |
| DOLLAR TREE INC | 0.05% |
| EMERSON ELECTRIC CO | 0.05% |
| ENTEGRIS INC | 0.05% |
| FIRST SOLAR INC | 0.05% |
| HALLIBURTON CO | 0.05% |
| HESS CORPORATION | 0.05% |
| HUBSPOT INC | 0.05% |
| HUNTINGTON BANCSHARES INC | 0.05% |
| ILLUMINA INC | 0.05% |
| KENVUE INC | 0.05% |
| NEXTERA ENERGY, INC. | 0.05% |
| OTIS WORLDWIDE CORP | 0.05% |
| PUBLIC STORAGE | 0.05% |
| REXFORD INDUSTRIAL REALTY IN | 0.05% |
| ROBLOX CORPORATION | 0.05% |
| ROCKWELL AUTOMATION INC | 0.05% |
| ROYAL CARIBBEAN CRUISES LTD | 0.05% |
| SEMPRA | 0.05% |
| SKYLINE CHAMP CORP | 0.05% |
| TRANE TECH PLC | 0.05% |
| ZSCALER INC | 0.05% |
| AURORA INNOV INC | 0.04% |
| AVALONBAY COMMUNITIES INC | 0.04% |
| AVANTOR INC | 0.04% |
| BIOGEN INC | 0.04% |
| BLACKROCK INC | 0.04% |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04% |
| CATERPILLAR INC | 0.04% |
| CINTAS CORP | 0.04% |
| COSTAR GROUP INC | 0.04% |
| COSTAR GROUP, INC. | 0.04% |
| DR HORTON INC | 0.04% |
| DRAFTKINGS INC | 0.04% |
| EVEREST GROUP LTD | 0.04% |
| GSK PLC | 0.04% |
| INGEVITY CORP | 0.04% |
| LATTICE SEMICONDUCTOR CORP | 0.04% |
| LPL FINANCIAL HOLDINGS INC | 0.04% |
| MARTIN MARIETTA MATERIALS,INC | 0.04% |
| MONOLITHIC POWER SYSTEMS INC | 0.04% |
| PALO ALTO NETWORKS INC | 0.04% |
| PRUDENTIAL FINANCIAL INC | 0.04% |
| ROYAL CARIBBEAN GROUP | 0.04% |
| RPM INTERNATIONAL INC | 0.04% |
| SAIA, INC. | 0.04% |
| SIMON PROPERTY GROUP INC | 0.04% |
| STERIS PLC | 0.04% |
| SYSCO CORP | 0.04% |
| TESLA INC | 0.04% |
| THE BANK OF NY MELLON CORP | 0.04% |
| ULTA BEAUTY INC | 0.04% |
| UNITEDHEALTH GROUP INCORPORATED | 0.04% |
| WASTE CONNCT INC | 0.04% |
| WESTERN DIGITAL CORP | 0.04% |
| WILLIAMS COS INC | 0.04% |
| 3M CO | 0.03% |
| AMERICAN HOMES 4 RENT CL A | 0.03% |
| AVERY DENNISON CORP | 0.03% |
| BLUE OWL CAPITAL INC. | 0.03% |
| BOSTON SCIENTIFIC CORP | 0.03% |
| C.H. ROBINSON WORLDWIDE, INC. | 0.03% |
| CHARLES RIVER LABORATORIES | 0.03% |
| CROCS, INC. | 0.03% |
| DARLING INGREDIENTS INC | 0.03% |
| DENTSPLY SIRONA INC | 0.03% |
| DESCARTES SYSTEMS GRP/THE | 0.03% |
| DIAMONDBACK ENERGY INC | 0.03% |
| ELANCO ANIMAL HLTH | 0.03% |
| EQUITY LIFESTYLE PROPERTIES | 0.03% |
| ESSEX PROPERTY TRUST INC | 0.03% |
| EXTRA SPACE STORAGE INC | 0.03% |
| FAIR ISAAC CORP | 0.03% |
| GILEAD SCIENCES INC | 0.03% |
| GILEAD SCIENCES INC | 0.03% |
| GUIDEWIRE SOFTWARE | 0.03% |
| HASHICORP INC | 0.03% |
| HOST HOTELS & RESORTS INC | 0.03% |
| ILLUMINA INC | 0.03% |
| JOHNSON CONTROLS INTERNATION | 0.03% |
| MARRIOTT INTERNATIONAL -CL A | 0.03% |
| MOLINA HEALTHCARE INC | 0.03% |
| NATIONAL FUEL GAS CO | 0.03% |
| PALO ALTO NETWORKS INC. | 0.03% |
| PIONEER NATURAL RESOURCES CO | 0.03% |
| REINSURANCE GROUP AMER INC | 0.03% |
| ROLLINS INC. | 0.03% |
| SNOWFLAKE INC | 0.03% |
| SUN COMMUNITIES INC | 0.03% |
| TRIMBLE INC | 0.03% |
| UNITED THERAPEUTICS CORP | 0.03% |
| VALERO ENERGY CORP | 0.03% |
| WEST FRASER TIMBER CO LTD | 0.03% |
| WEST PHARMACEUTICAL SERVICES | 0.03% |
| ZOOM VIDEO COMMUNICATIONS-A | 0.03% |
| ALNYLAM PHARM INC | 0.02% |
| BENTLEY SYSTEMS INC | 0.02% |
| CANADIAN NATL RAILWAY CO | 0.02% |
| CHESAPEAKE ENERGY CORP | 0.02% |
| DISCOVER FINANCIAL SERVICES | 0.02% |
| ELANCO ANIMAL HEALTH INCORPORATED | 0.02% |
| ELF BEAUTY INC | 0.02% |
| GENMAB A/S | 0.02% |
| HOWMET AEROSPACE INC | 0.02% |
| IQVIA HOLDINGS INC | 0.02% |
| KARUNA THERA INC | 0.02% |
| KROGER COMPANY | 0.02% |
| LIVENT CORP | 0.02% |
| MARKETAXESS HOLDINGS INC | 0.02% |
| MODERNA INC | 0.02% |
| MODERNA THERAPEUTICS INC | 0.02% |
| MSCI INC | 0.02% |
| NEWMONT CORP | 0.02% |
| NUTRIEN LTD | 0.02% |
| OKTA INC | 0.02% |
| PACKAGING CORP OF AMERICA | 0.02% |
| SAGE THERA INC | 0.02% |
| SBA COMMUNICATIONS CORP | 0.02% |
| SENTINELONE INC | 0.02% |
| SHIFT4 PAYMENTS, INC. | 0.02% |
| SOLAREDGE TECHNOLOGIES INC | 0.02% |
| SOUTHERN COPPER CORPORATION | 0.02% |
| SOUTHWEST AIRLINES CO | 0.02% |
| STEEL DYNAMICS INC | 0.02% |
| SUNCOR ENERGY INC | 0.02% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.02% |
| TRANE TECHNOLOGIES PLC | 0.02% |
| UNITED THERA CORP | 0.02% |
| W.R. BERKLEY CORPORATION | 0.02% |
| WESTROCK CO | 0.02% |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02% |
| ACLARIS THERA INC | 0.01% |
| ASCENDIS PHARMA A/S | 0.01% |
| AUTOMATIC DATA PROCESSING INC | 0.01% |
| BRISTOL-MYERS SQUIBB CO | 0.01% |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.01% |
| CELLDEX THERA INC | 0.01% |
| COSTAR GROUP INC | 0.01% |
| CYTOKINETICS INC | 0.01% |
| DEERE & CO | 0.01% |
| EMERSON ELECTRIC CO | 0.01% |
| ENPHASE ENERGY INC | 0.01% |
| EQT CORP | 0.01% |
| EQUIFAX INC | 0.01% |
| FERGUSON PLC | 0.01% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 0.01% |
| FIRST SOLAR INC | 0.01% |
| FIVE BELOW INC | 0.01% |
| FMC CORP | 0.01% |
| FORWARD EURO | 0.01% |
| HCA HEALTHCARE INC | 0.01% |
| HCA HEALTHCARE, INC | 0.01% |
| IMMUNOCORE HLDGS PLC | 0.01% |
| MAGNA INTERNATIONAL INC | 0.01% |
| MASTERBRAND INC | 0.01% |
| NORWEGIAN CRUISE LINE HLDG LTD | 0.01% |
| OKTA, INC. | 0.01% |
| PROTHENA CORP PLC | 0.01% |
| PTC THERAPEUTICS INC | 0.01% |
| REVOLUTION MEDICINES | 0.01% |
| ROIVANT SCIENCES LTD | 0.01% |
| SAREPTA THERA INC | 0.01% |
| SEALED AIR CORP | 0.01% |
| SETTLEMENT DATE CASH BAL | 0.01% |
| SPOTIFY TECHNOLOGY S.A. | 0.01% |
| TENET HEALTHCARE CORP | 0.01% |
| TOAST, INC. | 0.01% |
| TRUIST FINANCIAL CORP | 0.01% |
| TYSON FOODS INC-CL A | 0.01% |
| UNITED RENTALS INC | 0.01% |
| VAXCYTE INC | 0.01% |
| WESTERN ALLIANCE BANCORP | 0.01% |
| WEYERHAEUSER CO | 0.01% |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.01% |
| XCEL ENERGY INC | 0.01% |
| AES CORP. | |
| APELLIS PHARM INC | |
| CARRIER GLOBAL CORPORATION | |
| EXXON MOBIL CORPORATION | |
| KIMBERLY-CLARK CORP | |
| NIKE CLASS-B | |
| REGIONS FINANCIAL CORP | |
| SYNDAX PHARM INC | |
| UNITED AIRLINES HOLDINGS INC | |
| FORWARD US DOLLAR | -0.01% |