ISIN | IE0002EKOXU6 |
---|---|
Stock Name/Company | iShares Russell 1000 Value UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | R1VL (USD) - LSE R1V1.AS (USD) - Euronext Amsterdam R1VL.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BRKB | 7,499 | USD 3,596,445![]() | USD 479.59![]() | |
JPM (JPMorgan Chase & Co) | 11,542 | USD 3,192,402![]() | USD 276.59![]() | |
XOM (Exxon Mobil Corp) | 18,389 | USD 1,990,425![]() | USD 108.24![]() | |
WMT (Walmart Inc) | 17,849 | USD 1,857,010![]() | USD 104.04![]() | |
UNH (UnitedHealth Group Incorporated) | 3,518 | USD 1,841,708![]() | USD 523.51![]() | |
JNJ (Johnson & Johnson) | 9,857 | USD 1,539,171![]() | USD 156.15![]() | |
BAC (Bank of America Corp) | 27,367 | USD 1,285,154![]() | USD 46.96![]() | |
PG (Procter & Gamble Company) | 7,514 | USD 1,223,955![]() | USD 162.89![]() | |
CVX (Chevron Corp) | 7,052 | USD 1,095,458![]() | USD 155.34![]() | |
WFC (Wells Fargo & Company) | 13,664 | USD 1,092,847![]() | USD 79.98![]() | |
WFC (West Fraser Timber Co. Ltd) | 13,664 | USD 1,092,847![]() | USD 79.98![]() | |
CSCO (Cisco Systems Inc) | 16,285 | USD 1,056,408![]() | USD 64.87![]() | |
ACN (Accenture plc) | 2,580 | USD 1,001,040![]() | USD 388![]() | |
IBM (International Business Machines) | 3,756 | USD 981,368![]() | USD 261.28![]() | |
PM (Philip Morris International Inc) | 6,302 | USD 948,199![]() | USD 150.46![]() | |
ABT (Abbott Laboratories) | 6,995 | USD 913,617![]() | USD 130.61![]() | |
LIN (Linde plc) | 1,976 | USD 903,032![]() | USD 457![]() | |
MCD (McDonald’s Corporation) | 2,747 | USD 847,587![]() | USD 308.55![]() | |
TMO (Time Out Group plc) | 1,548 | USD 823,304![]() | USD 531.85![]() | |
DIS (Distil Plc) | 7,424 | USD 819,461![]() | USD 110.38![]() | |
ABBV (AbbVie Inc) | 4,127 | USD 795,974![]() | USD 192.87![]() | |
T (AT&T Inc) | 29,259 | USD 756,930![]() | USD 25.87![]() | |
GE (GE Aerospace) | 3,463 | USD 721,239![]() | USD 208.27![]() | |
VZ (Verizon Communications Inc) | 17,101 | USD 700,970![]() | USD 40.99![]() | |
SPGI (S&P Global Inc) | 1,286 | USD 694,041![]() | USD 539.69![]() | |
RTX (Raytheon Technologies Corp) | 5,480 | USD 670,807![]() | USD 122.41![]() | |
C (Citigroup Inc) | 7,718 | USD 653,020![]() | USD 84.61![]() | |
BSX (Boston Scientific Corporation) | 5,968 | USD 633,264![]() | USD 106.11![]() | |
BSX (MULSTRXSSXIMETFP) | 5,968 | USD 633,264![]() | USD 106.11![]() | |
MS (Morgan Stanley) | 4,420 | USD 614,159![]() | USD 138.95![]() | |
GS (Goldman Sachs Group Inc) | 926 | USD 611,669![]() | USD 660.55![]() | |
CAT (Caterpillar Inc.) | 1,717 | USD 606,650![]() | USD 353.32![]() | |
TXN (Texas Instruments Incorporated) | 3,236 | USD 592,285![]() | USD 183.03![]() | |
LOW (Lowe's Companies Inc) | 2,338 | USD 588,685![]() | USD 251.79![]() | |
PFE (Pfizer Inc) | 23,016 | USD 587,598![]() | USD 25.53![]() | |
BLK (BlackRock Inc) | 595 | USD 579,482![]() | USD 973.919![]() | |
NEE (Nextera Energy Inc) | 8,490 | USD 577,829![]() | USD 68.06![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 8,490 | USD 577,829![]() | USD 68.06![]() | |
CMCSA (Comcast Corp) | 15,475 | USD 547,660![]() | USD 35.39![]() | |
DHR (Danaher Corporation) | 2,619 | USD 540,300![]() | USD 206.3![]() | |
DHR (Danaher Corporation) | 2,619 | USD 540,300![]() | USD 206.3![]() | |
TMUS (T-Mobile US Inc) | 1,950 | USD 528,089![]() | USD 270.815![]() | |
GILD (Guild Esports Plc) | 5,046 | USD 525,188![]() | USD 104.08![]() | |
COP (ConocoPhillips) | 5,344 | USD 514,413![]() | USD 96.2599![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 5,344 | USD 514,413![]() | USD 96.2599![]() | |
DE (Deere & Company) | 1,052 | USD 505,191![]() | USD 480.22![]() | |
ETN (Eaton Corporation PLC) | 1,620 | USD 500,855![]() | USD 309.17![]() | |
SCHW (Charles Schwab Corp) | 6,086 | USD 488,949![]() | USD 80.34![]() | |
MDT (Medtronic PLC) | 5,232 | USD 485,582![]() | USD 92.81![]() | |
KO (The Coca-Cola Company) | 6,793 | USD 467,834![]() | USD 68.87![]() | |
MU (Micron Technology Inc) | 4,575 | USD 455,304![]() | USD 99.52![]() | |
HON (Honeywell International Inc) | 2,243 | USD 454,768![]() | USD 202.75![]() | |
AXP (American Express Company) | 1,450 | USD 451,008![]() | USD 311.04![]() | |
PLD (Prologis Inc) | 3,731 | USD 450,891![]() | USD 120.85![]() | |
BA (BAE Systems plc) | 2,417 | USD 445,743![]() | USD 184.42![]() | |
BMY (Bloomsbury Publishing Plc) | 8,210 | USD 442,519![]() | USD 53.9![]() | |
CB (Chubb Ltd) | 1,650 | USD 436,458![]() | USD 264.52![]() | |
ADI (Analog Devices Inc) | 2,013 | USD 432,010![]() | USD 214.61![]() | |
INTC (Intel Corporation) | 17,965 | USD 423,974![]() | USD 23.6![]() | |
GEV (GE Vernova LLC) | 1,128 | USD 414,642![]() | USD 367.59![]() | |
SYK (Stryker Corporation) | 1,058 | USD 407,520![]() | USD 385.18![]() | |
MMC (Marsh & McLennan Companies Inc) | 1,715 | USD 392,443![]() | USD 228.83![]() | |
WELL (HANACTWELLETFP) | 2,571 | USD 385,573![]() | USD 149.97![]() | |
SO (Southern Company) | 4,451 | USD 380,917![]() | USD 85.5801![]() | |
ICE (Intercontinental Exchange Inc) | 2,278 | USD 379,765![]() | USD 166.71![]() | |
MO (Altria Group) | 7,039 | USD 375,108![]() | USD 53.29![]() | |
CME (CME Group Inc) | 1,506 | USD 369,693![]() | USD 245.48![]() | |
PH (Parker-Hannifin Corporation) | 526 | USD 368,332![]() | USD 700.251![]() | |
FI (Fiserv, Inc.) | 1,587 | USD 365,962![]() | USD 230.6![]() | |
DUK (Duke Energy Corporation) | 3,223 | USD 359,687![]() | USD 111.6![]() | |
EQIX (Equinix Inc) | 374 | USD 349,166![]() | USD 933.599![]() | |
UPS (United Parcel Service Inc) | 2,935 | USD 341,106![]() | USD 116.22![]() | |
MRVL (Marvell Technology Group Ltd) | 3,198 | USD 340,619![]() | USD 106.51![]() | |
HD (Home Depot Inc) | 825 | USD 337,838![]() | USD 409.501![]() | |
CVS (CVS Health Corp) | 5,125 | USD 337,379![]() | USD 65.83![]() | |
CEG (Challenger Energy Group PLC) | 1,059 | USD 336,021![]() | USD 317.3![]() | |
MDLZ (Mondelez International Inc) | 5,441 | USD 330,922![]() | USD 60.8201![]() | |
PYPL (PayPal Holdings Inc) | 4,163 | USD 324,589![]() | USD 77.97![]() | |
UNP (Union Pacific Corporation) | 1,288 | USD 320,995![]() | USD 249.22![]() | |
PNC (PNC Financial Services Group Inc) | 1,650 | USD 319,952![]() | USD 193.91![]() | |
PNC (GREAT ELM GROUP NEW-001) | 1,650 | USD 319,952![]() | USD 193.91![]() | |
CRH (CRH PLC) | 2,874 | USD 311,254![]() | USD 108.3![]() | |
ELV (Elevance Health Inc) | 792 | USD 308,286![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 792 | USD 308,286![]() | USD 389.25![]() | |
AON (Aon PLC) | 794 | USD 307,270![]() | USD 386.99![]() | |
AON (Aozora Bank Ltd) | 794 | USD 307,270![]() | USD 386.99![]() | |
COF (Capital One Financial Corporation) | 1,519 | USD 307,081![]() | USD 202.16![]() | |
COF (Cofinimmo SA) | 1,519 | USD 307,081![]() | USD 202.16![]() | |
EOG (Europa Oil & Gas Holdings) | 2,342 | USD 302,844![]() | USD 129.31![]() | |
USB (U.S. Bancorp) | 6,282 | USD 299,966![]() | USD 47.7501![]() | |
CI (Cigna Corp) | 1,023 | USD 299,043![]() | USD 292.32![]() | |
AJG (Arthur J Gallagher & Co) | 930 | USD 298,995![]() | USD 321.5![]() | |
EMR (Empresaria Group plc) | 2,312 | USD 285,162![]() | USD 123.34![]() | |
EMR (Emerson Electric Co) | 2,312 | USD 285,162![]() | USD 123.34![]() | |
APD (Air Products and Chemicals Inc) | 893 | USD 282,295![]() | USD 316.12![]() | |
WMB (The Williams Companies Inc) | 4,941 | USD 281,538![]() | USD 56.98![]() | |
KKR (KKR & Co LP) | 1,946 | USD 273,530![]() | USD 140.56![]() | |
GD (General Dynamics Corporation) | 1,127 | USD 272,666![]() | USD 241.94![]() | |
MMM (3M Company) | 1,815 | USD 269,745![]() | USD 148.62![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 395 | USD 266,072![]() | USD 673.6![]() | |
MAR (Marriott International Inc) | 932 | USD 264,241![]() | USD 283.52![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 932 | USD 264,241![]() | USD 283.52![]() | |
BK (Bank of New York Mellon) | 2,999 | USD 263,432![]() | USD 87.8399![]() | |
AMD (Advanced Micro Devices Inc) | 2,311 | USD 261,374![]() | USD 113.1![]() | |
CSX (CSX Corporation) | 7,816 | USD 260,820![]() | USD 33.37![]() | |
BDX (Becton Dickinson and Company) | 1,157 | USD 260,094![]() | USD 224.8![]() | |
TFC (Truist Financial Corp) | 5,357 | USD 250,761![]() | USD 46.81![]() | |
LMT (Lockheed Martin Corporation) | 591 | USD 250,105![]() | USD 423.19![]() | |
TGT (Target Corporation) | 1,943 | USD 248,471![]() | USD 127.88![]() | |
TGT (11880 Solutions AG) | 1,943 | USD 248,471![]() | USD 127.88![]() | |
JCI (Johnson Controls International PLC) | 2,767 | USD 248,394![]() | USD 89.7701![]() | |
FDX (FedEx Corporation) | 922 | USD 246,884![]() | USD 267.77![]() | |
ROP (Roper Technologies Inc) | 430 | USD 246,639![]() | USD 573.579![]() | |
NOC (Northrop Grumman Corporation) | 561 | USD 246,223![]() | USD 438.9![]() | |
SLB (Schlumberger NV) | 5,807 | USD 242,442![]() | USD 41.75![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 527 | USD 241,893![]() | USD 459![]() | |
NSC (Norfolk Southern Corporation) | 923 | USD 236,279![]() | USD 255.99![]() | |
NSC (Nissan Chemical Corporation) | 923 | USD 236,279![]() | USD 255.99![]() | |
OKE (ONEOK Inc) | 2,407 | USD 235,525![]() | USD 97.85![]() | |
AFL (Aflac Incorporated) | 2,273 | USD 234,892![]() | USD 103.34![]() | |
TRV (The Travelers Companies Inc) | 980 | USD 233,534![]() | USD 238.3![]() | |
TRV (AMUNDI STX600 TRAV) | 980 | USD 233,534![]() | USD 238.3![]() | |
TJX (The TJX Companies Inc) | 1,850 | USD 230,029![]() | USD 124.34![]() | |
TT (Trane Technologies plc) | 631 | USD 229,217![]() | USD 363.26![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 5,789 | USD 228,492![]() | USD 39.47![]() | |
TDG (Transdigm Group Incorporated) | 172 | USD 226,041![]() | USD 1314.19![]() | |
GM (General Motors Company) | 4,628 | USD 223,856![]() | USD 48.3699![]() | |
MPC (Marathon Petroleum Corp) | 1,419 | USD 221,449![]() | USD 156.06![]() | |
CARR (Carr's Group plc) | 3,399 | USD 221,377![]() | USD 65.13![]() | |
PCAR (PACCAR Inc) | 2,081 | USD 220,503![]() | USD 105.96![]() | |
AEP (Anglo-Eastern Plantations PLC) | 2,141 | USD 218,018![]() | USD 101.83![]() | |
AEP (American Electric Power Co Inc) | 2,141 | USD 218,018![]() | USD 101.83![]() | |
NEM (Newmont Goldcorp Corp) | 4,667 | USD 217,202![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 4,667 | USD 217,202![]() | USD 46.54![]() | |
DLR (Digital Realty Trust Inc) | 1,319 | USD 216,685![]() | USD 164.28![]() | |
SRE (Sirius Real Estate Limited) | 2,572 | USD 216,305![]() | USD 84.0999![]() | |
KMI (Kinder Morgan Inc) | 8,059 | USD 213,966![]() | USD 26.5499![]() | |
CMI (Cummins Inc) | 560 | USD 209,317![]() | USD 373.78![]() | |
PSX (Phillips 66) | 1,609 | USD 206,016![]() | USD 128.04![]() | |
PSX (Phillips 66) | 1,609 | USD 206,016![]() | USD 128.04![]() | |
AIG (American International Group Inc) | 2,734 | USD 203,246![]() | USD 74.3402![]() | |
MET (MetLife Inc) | 2,475 | USD 202,208![]() | USD 81.7002![]() | |
MSTR (MicroStrategy Incorporated) | 598 | USD 201,963![]() | USD 337.731![]() | |
HWM (Howmet Aerospace Inc) | 1,513 | USD 201,864![]() | USD 133.42![]() | |
O (Realty Income Corporation) | 3,692 | USD 201,177![]() | USD 54.49![]() | |
ITW (Illinois Tool Works Inc) | 765 | USD 197,454![]() | USD 258.11![]() | |
DFS (DFS Furniture PLC) | 992 | USD 194,402![]() | USD 195.97![]() | |
CRM (Salesforce.com Inc) | 591 | USD 192,985![]() | USD 326.54![]() | |
RSG (Resolute Mining Limited) | 827 | USD 191,343![]() | USD 231.37![]() | |
BKR (Baker Hughes Co) | 4,081 | USD 189,358![]() | USD 46.3999![]() | |
D (Dominion Energy Inc) | 3,402 | USD 189,117![]() | USD 55.5899![]() | |
HCA (HCA Holdings Inc) | 593 | USD 187,513![]() | USD 316.211![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 2,045 | USD 185,482![]() | USD 90.7002![]() | |
KR (Kroger Company) | 2,820 | USD 183,667![]() | USD 65.1301![]() | |
CTVA (Corteva Inc) | 2,850 | USD 182,286![]() | USD 63.96![]() | |
ALL (Atlantic Lithium Ltd) | 959 | USD 179,937![]() | USD 187.63![]() | |
VLO (Valero Energy Corporation) | 1,319 | USD 178,474![]() | USD 135.31![]() | |
SPG (Simon Property Group Inc) | 958 | USD 177,278![]() | USD 185.05![]() | |
SPG (Springer Nature AG & Co KGaA) | 958 | USD 177,278![]() | USD 185.05![]() | |
MCK (McKesson Corporation) | 298 | USD 176,920![]() | USD 593.691![]() | |
KVUE (Kenvue Inc.) | 8,017 | USD 175,813![]() | USD 21.93![]() | |
EXC (Exelon Corporation) | 4,099 | USD 175,642![]() | USD 42.85![]() | |
CBRE (CBRE Group Inc Class A) | 1,221 | USD 175,494![]() | USD 143.73![]() | |
DAL (Dalata Hotel Group plc) | 2,664 | USD 174,199![]() | USD 65.39![]() | |
GLW (Corning Incorporated) | 3,273 | USD 171,963![]() | USD 52.5399![]() | |
HOOD (Robinhood Markets Inc) | 2,634 | USD 171,948![]() | USD 65.2802![]() | |
PEP (PepsiCo Inc) | 1,185 | USD 169,917![]() | USD 143.39![]() | |
AME (Ametek Inc) | 924 | USD 169,591![]() | USD 183.54![]() | |
XEL (Xcel Energy Inc) | 2,464 | USD 169,055![]() | USD 68.61![]() | |
PEG (Petards Group plc) | 2,012 | USD 168,404![]() | USD 83.6998![]() | |
PEG (Public Service Enterprise Group Inc) | 2,012 | USD 168,404![]() | USD 83.6998![]() | |
PRU (Prudential plc) | 1,485 | USD 165,667![]() | USD 111.56![]() | |
RCL (Royal Caribbean Cruises Ltd) | 626 | USD 164,694![]() | USD 263.089![]() | |
OTIS (Otis Worldwide Corp) | 1,682 | USD 162,717![]() | USD 96.7402![]() | |
DHI (DR Horton Inc) | 1,221 | USD 159,426![]() | USD 130.57![]() | |
PSA (Public Storage) | 529 | USD 157,325![]() | USD 297.401![]() | |
FIS (Fidelity National Information Services Inc) | 2,274 | USD 156,861![]() | USD 68.9802![]() | |
MSI (MS INTERNATIONAL plc) | 358 | USD 156,854![]() | USD 438.14![]() | |
MSI (Mitsui Chemicals Inc) | 358 | USD 156,854![]() | USD 438.14![]() | |
A (Agilent Technologies Inc) | 1,158 | USD 155,948![]() | USD 134.67![]() | |
F (Ford Motor Company) | 16,273 | USD 154,268![]() | USD 9.48![]() | |
UAL (United Airlines Holdings Inc) | 1,442 | USD 150,343![]() | USD 104.26![]() | |
LHX (L3Harris Technologies Inc) | 760 | USD 150,184![]() | USD 197.611![]() | |
ROST (Ross Stores Inc) | 1,079 | USD 149,722![]() | USD 138.76![]() | |
GEHC (GE HealthCare Technologies Inc.) | 1,616 | USD 149,011![]() | USD 92.2098![]() | |
EW (Edwards Lifesciences Corp) | 1,950 | USD 148,571![]() | USD 76.1903![]() | |
CCI (Crown Castle) | 1,682 | USD 147,949![]() | USD 87.9602![]() | |
URI (United Rentals Inc) | 199 | USD 147,511![]() | USD 741.261![]() | |
CHTR (Charter Communications Inc) | 398 | USD 143,387![]() | USD 360.269![]() | |
AMGN (Amgen Inc) | 492 | USD 143,251![]() | USD 291.161![]() | |
EA (Electronic Arts Inc) | 1,090 | USD 141,046![]() | USD 129.4![]() | |
APH (Alliance Pharma plc) | 2,041 | USD 140,584![]() | USD 68.88![]() | |
FERG (Ferguson Plc) | 762 | USD 140,399![]() | USD 184.251![]() | |
DD (Dupont De Nemours Inc) | 1,685 | USD 140,276![]() | USD 83.2499![]() | |
EBAY (eBay Inc) | 2,002 | USD 139,940![]() | USD 69.9001![]() | |
VICI (VICI Properties Inc) | 4,605 | USD 139,854![]() | USD 30.37![]() | |
WEC (WEC Energy Group Inc) | 1,353 | USD 139,318![]() | USD 102.97![]() | |
PCG (PG&E Corporation) | 9,075 | USD 138,757![]() | USD 15.29![]() | |
IR (Ingersoll Rand Inc) | 1,616 | USD 138,524![]() | USD 85.7203![]() | |
TTWO (Take-Two Interactive Software Inc) | 658 | USD 137,364![]() | USD 208.76![]() | |
HIG (Hartford Financial Services Group) | 1,218 | USD 136,392![]() | USD 111.98![]() | |
KDP (Keurig Dr Pepper Inc) | 4,301 | USD 136,127![]() | USD 31.6501![]() | |
ETR (Entergy Corporation) | 1,646 | USD 135,779![]() | USD 82.4903![]() | |
NDAQ (Nasdaq Inc) | 1,678 | USD 135,767![]() | USD 80.91![]() | |
NKE (Nike Inc) | 1,849 | USD 135,051![]() | USD 73.04![]() | |
OXY (Occidental Petroleum Corporation) | 2,804 | USD 134,760![]() | USD 48.0599![]() | |
GIS (General Mills Inc) | 2,290 | USD 134,744![]() | USD 58.8402![]() | |
ED (Consolidated Edison Inc) | 1,415 | USD 134,312![]() | USD 94.9201![]() | |
IQV (IQVIA Holdings Inc) | 691 | USD 133,667![]() | USD 193.44![]() | |
EXR (Engage XR Holdings PLC) | 856 | USD 132,612![]() | USD 154.921![]() | |
NUE (Nucor Corp) | 960 | USD 132,259![]() | USD 137.77![]() | |
HLT (Hilton Worldwide Holdings Inc) | 495 | USD 131,606![]() | USD 265.871![]() | |
HLT (LYXETFHLTIMETFP) | 495 | USD 131,606![]() | USD 265.871![]() | |
ACGL (Arch Capital Group Ltd) | 1,482 | USD 130,712![]() | USD 88.1997![]() | |
MTB (M&T Bank Corporation) | 657 | USD 130,625![]() | USD 198.82![]() | |
MTB (AMUNDI EUROGOV 35Y) | 657 | USD 130,625![]() | USD 198.82![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 694 | USD 130,604![]() | USD 188.19![]() | |
CL (Colgate-Palmolive Company) | 1,515 | USD 130,351![]() | USD 86.0403![]() | |
FITB (Fifth Third Bancorp) | 2,943 | USD 129,669![]() | USD 44.0601![]() | |
GRMN (Garmin Ltd) | 600 | USD 127,572![]() | USD 212.62![]() | |
WTW (Willis Towers Watson PLC) | 396 | USD 126,878![]() | USD 320.399![]() | |
KEYS (Keystone Law Group PLC) | 691 | USD 126,771![]() | USD 183.46![]() | |
HUM (Hummingbird Resources PLC) | 492 | USD 124,884![]() | USD 253.829![]() | |
HUM (Humana Inc) | 492 | USD 124,884![]() | USD 253.829![]() | |
XYL (Xylem Inc) | 960 | USD 124,205![]() | USD 129.38![]() | |
AVB (AvalonBay Communities Inc) | 564 | USD 123,149![]() | USD 218.349![]() | |
MLM (Martin Marietta Materials Inc) | 233 | USD 122,880![]() | USD 527.382![]() | |
CNC (Concurrent Technologies Plc) | 2,157 | USD 122,647![]() | USD 56.86![]() | |
CSGP (CoStar Group Inc) | 1,645 | USD 121,829![]() | USD 74.0602![]() | |
PAYX (Paychex Inc) | 827 | USD 121,776![]() | USD 147.25![]() | |
RJF (Raymond James Financial Inc) | 758 | USD 121,159![]() | USD 159.84![]() | |
EQT (EQTEC plc) | 2,257 | USD 120,592![]() | USD 53.4302![]() | |
IP (International Paper) | 2,145 | USD 120,377![]() | USD 56.1198![]() | |
MCHP (Microchip Technology Inc) | 2,130 | USD 118,769![]() | USD 55.7601![]() | |
STT (State Street Corp) | 1,189 | USD 117,901![]() | USD 99.1598![]() | |
STT (SPDR MSCI COMM) | 1,189 | USD 117,901![]() | USD 99.1598![]() | |
ROK (Rockwell Automation Inc) | 399 | USD 117,466![]() | USD 294.401![]() | |
CCL (Carnival PLC) | 4,410 | USD 115,674![]() | USD 26.2299![]() | |
CCL (CCL Products (India) Limited) | 4,410 | USD 115,674![]() | USD 26.2299![]() | |
FCNCA (First Citizens BancShares Inc) | 54 | USD 115,640![]() | USD 2141.48![]() | |
SBUX (Starbucks Corporation) | 1,021 | USD 114,914![]() | USD 112.55![]() | |
EQR (Equity Residential) | 1,613 | USD 114,894![]() | USD 71.23![]() | |
FTV (Foresight VCT PLC) | 1,416 | USD 114,130![]() | USD 80.6003![]() | |
PWR (Quanta Services Inc) | 399 | USD 113,895![]() | USD 285.451![]() | |
FANG (Diamondback Energy Inc) | 725 | USD 113,818![]() | USD 156.99![]() | |
FANG (GRAETNFANGIMETFP) | 725 | USD 113,818![]() | USD 156.99![]() | |
SW (Smurfit WestRock plc) | 2,120 | USD 113,738![]() | USD 53.65![]() | |
VTR (Ventas Inc) | 1,705 | USD 113,434![]() | USD 66.5302![]() | |
AEE (Ameren Corp) | 1,156 | USD 113,369![]() | USD 98.0701![]() | |
DOV (Dover Corporation) | 560 | USD 113,305![]() | USD 202.33![]() | |
ANSS (ANSYS Inc) | 333 | USD 112,864![]() | USD 338.931![]() | |
MTD (Mettler-Toledo International Inc) | 88 | USD 111,928![]() | USD 1271.91![]() | |
MTD (AMUNDI EUR GOV 710) | 88 | USD 111,928![]() | USD 1271.91![]() | |
LEN (Lennar Corporation) | 902 | USD 111,704![]() | USD 123.84![]() | |
HPE (Hewlett Packard Enterprise Co) | 5,144 | USD 111,676![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 5,144 | USD 111,676![]() | USD 21.71![]() | |
XYZ | 1,316 | USD 110,544![]() | USD 84![]() | |
DOW (Dow Inc) | 2,854 | USD 110,364![]() | USD 38.6699![]() | |
DELL (Dell Technologies Inc) | 959 | USD 109,690![]() | USD 114.38![]() | |
IBKR (Interactive Brokers Group Inc) | 461 | USD 107,929![]() | USD 234.119![]() | |
VMC (Vulcan Materials Company) | 398 | USD 107,643![]() | USD 270.46![]() | |
GPN (Global Payments Inc) | 1,019 | USD 107,637![]() | USD 105.63![]() | |
HBAN (Huntington Bancshares Incorporated) | 6,364 | USD 106,470![]() | USD 16.73![]() | |
SYF (Synchrony Financial) | 1,625 | USD 105,966![]() | USD 65.2098![]() | |
KHC (Kraft Heinz Co) | 3,648 | USD 105,500![]() | USD 28.92![]() | |
PPG (PPG Industries Inc) | 894 | USD 105,269![]() | USD 117.751![]() | |
KMB (Kimberly-Clark Corporation) | 790 | USD 104,809![]() | USD 132.67![]() | |
EXE (Expand Energy Corporation) | 988 | USD 104,066![]() | USD 105.33![]() | |
HAL (HAL Trust) | 3,953 | USD 103,410![]() | USD 26.1599![]() | |
HAL (Halliburton Company) | 3,953 | USD 103,410![]() | USD 26.1599![]() | |
PGR (Progressive Corp) | 393 | USD 103,202![]() | USD 262.6![]() | |
PGR (Progressive Corp) | 393 | USD 103,202![]() | USD 262.6![]() | |
YUM (Yum! Brands Inc) | 693 | USD 102,502![]() | USD 147.911![]() | |
DTE (DTE Energy Company) | 792 | USD 102,200![]() | USD 129.04![]() | |
DTE (Deutsche Telekom AG) | 792 | USD 102,200![]() | USD 129.04![]() | |
STZ (Constellation Brands Inc Class A) | 627 | USD 102,163![]() | USD 162.939![]() | |
STZ (SPDR MSCI FINANC) | 627 | USD 102,163![]() | USD 162.939![]() | |
WBD (Warner Bros Discovery Inc) | 9,818 | USD 101,518![]() | USD 10.34![]() | |
PPL (PPL Corporation) | 3,006 | USD 101,392![]() | USD 33.7299![]() | |
PPL (PannErgy Nyrt.) | 3,006 | USD 101,392![]() | USD 33.7299![]() | |
HPQ (HP Inc) | 3,011 | USD 101,290![]() | USD 33.64![]() | |
CHD (Church & Dwight Company Inc) | 957 | USD 100,485![]() | USD 105![]() | |
RMD (ResMed Inc) | 427 | USD 99,482![]() | USD 232.979![]() | |
EFX (Equifax Inc) | 394 | USD 98,303![]() | USD 249.5![]() | |
TDY (Teledyne Technologies Incorporated) | 199 | USD 97,456![]() | USD 489.729![]() | |
AWK (American Water Works) | 761 | USD 95,627![]() | USD 125.66![]() | |
FE (FirstEnergy Corporation) | 2,384 | USD 95,360![]() | USD 40![]() | |
WDC (Western Digital Corporation) | 1,387 | USD 94,857![]() | USD 68.3901![]() | |
ES (Eversource Energy) | 1,533 | USD 94,341![]() | USD 61.5401![]() | |
ZM (Zoom Video Communications Inc) | 1,108 | USD 94,291![]() | USD 85.1002![]() | |
CBPOE | 461 | USD 93,274![]() | USD 202.33![]() | |
ADM (Admiral Group PLC) | 2,023 | USD 93,260![]() | USD 46.0999![]() | |
ADM (Archer-Daniels-Midland Company) | 2,023 | USD 93,260![]() | USD 46.0999![]() | |
APO (Apollo Global Management LLC Class A) | 568 | USD 92,476![]() | USD 162.81![]() | |
CTRA (Coterra Energy Inc) | 3,355 | USD 92,330![]() | USD 27.5201![]() | |
K (Kellanova) | 1,121 | USD 92,213![]() | USD 82.2596![]() | |
PHM (PulteGroup Inc) | 858 | USD 92,175![]() | USD 107.43![]() | |
TROW (T. Rowe Price Group Inc) | 858 | USD 91,952![]() | USD 107.17![]() | |
LNG (Cheniere Energy Inc) | 430 | USD 91,814![]() | USD 213.521![]() | |
ATO (Atmos Energy Corporation) | 625 | USD 91,569![]() | USD 146.51![]() | |
ON (ON Semiconductor Corporation) | 1,753 | USD 90,858![]() | USD 51.83![]() | |
CINF (Cincinnati Financial Corporation) | 660 | USD 90,400![]() | USD 136.97![]() | |
HUBB (Hubbell Inc) | 229 | USD 89,342![]() | USD 390.14![]() | |
DVN (Devon Energy Corporation) | 2,557 | USD 88,574![]() | USD 34.6398![]() | |
RF (Regions Financial Corporation) | 3,622 | USD 88,087![]() | USD 24.32![]() | |
SBAC (SBA Communications Corp) | 428 | USD 87,898![]() | USD 205.369![]() | |
CMS (CMS Energy Corporation) | 1,268 | USD 87,251![]() | USD 68.8099![]() | |
CMS (Commercial Metals Company) | 1,268 | USD 87,251![]() | USD 68.8099![]() | |
TPR (Tapestry Inc) | 991 | USD 86,911![]() | USD 87.7003![]() | |
AFRM (Affirm Holdings Inc) | 1,070 | USD 86,338![]() | USD 80.6897![]() | |
LYB (LyondellBasell Industries NV) | 1,119 | USD 85,827![]() | USD 76.6997![]() | |
MKC (McCormick & Company Incorporated) | 1,104 | USD 84,964![]() | USD 76.9601![]() | |
IFF (International Flavors & Fragrances Inc) | 992 | USD 84,895![]() | USD 85.5796![]() | |
INVH (Invitation Homes Inc) | 2,696 | USD 84,735![]() | USD 31.4299![]() | |
SSNC (SS&C Technologies Holdings Inc) | 951 | USD 84,316![]() | USD 88.6604![]() | |
NTRS (Northern Trust Corporation) | 757 | USD 83,853![]() | USD 110.77![]() | |
DGX (Quest Diagnostics Incorporated) | 494 | USD 83,372![]() | USD 168.769![]() | |
CFG (Citizens Financial Group, Inc.) | 1,792 | USD 83,059![]() | USD 46.3499![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 823 | USD 82,728![]() | USD 100.52![]() | |
FFIV (F5 Networks Inc) | 264 | USD 81,888![]() | USD 310.182![]() | |
WRB (W. R. Berkley Corp) | 1,352 | USD 81,593![]() | USD 60.3499![]() | |
LH (Laboratory Corporation of America Holdings) | 329 | USD 81,095![]() | USD 246.489![]() | |
STLD (Steel Dynamics Inc) | 596 | USD 80,955![]() | USD 135.831![]() | |
STE (STERIS plc) | 369 | USD 80,936![]() | USD 219.339![]() | |
CNP (CenterPoint Energy Inc) | 2,396 | USD 80,050![]() | USD 33.4099![]() | |
CNP (Ingredion Incorporated) | 2,396 | USD 80,050![]() | USD 33.4099![]() | |
TRMB (Trimble Inc) | 1,071 | USD 79,565![]() | USD 74.2904![]() | |
WY (Weyerhaeuser Company) | 2,656 | USD 78,644![]() | USD 29.6099![]() | |
HSY (The Hershey Company) | 496 | USD 78,308![]() | USD 157.879![]() | |
BBY (Balfour Beatty plc) | 859 | USD 78,255![]() | USD 91.1001![]() | |
MAA (Mid-America Apartment Communities Inc) | 495 | USD 77,715![]() | USD 157![]() | |
MAA (AMUNDI EMTS HR MWG) | 495 | USD 77,715![]() | USD 157![]() | |
BIIB (Biogen Inc) | 564 | USD 77,454![]() | USD 137.33![]() | |
PFG (Principal Financial Group Inc) | 896 | USD 76,742![]() | USD 85.6496![]() | |
EIX (Edison International) | 1,524 | USD 76,291![]() | USD 50.0597![]() | |
CVNA (Carvana Co) | 266 | USD 75,898![]() | USD 285.331![]() | |
VRSN (VeriSign Inc) | 330 | USD 75,649![]() | USD 229.239![]() | |
MSCI (MSCI Inc) | 132 | USD 75,587![]() | USD 572.629![]() | |
ESS (Essex Property Trust Inc) | 261 | USD 75,265![]() | USD 288.372![]() | |
TRU (Trufin PLC) | 754 | USD 75,204![]() | USD 99.7401![]() | |
UTHR (United Therapeutics Corporation) | 198 | USD 73,375![]() | USD 370.581![]() | |
JBL (Jabil Inc) | 428 | USD 72,610![]() | USD 169.65![]() | |
NI (NiSource Inc) | 1,824 | USD 72,376![]() | USD 39.6798![]() | |
APTV (Aptiv PLC) | 1,059 | USD 70,953![]() | USD 67![]() | |
PNR (Pentair PLC) | 725 | USD 70,129![]() | USD 96.7297![]() | |
PKG (Packaging Corp of America) | 330 | USD 70,125![]() | USD 212.5![]() | |
RBA (RB Global Inc.) | 726 | USD 69,914![]() | USD 96.3003![]() | |
LDOS (Leidos Holdings Inc) | 526 | USD 69,569![]() | USD 132.26![]() | |
USFD (US Foods Holding Corp) | 972 | USD 69,255![]() | USD 71.25![]() | |
BRO (Brown & Brown Inc) | 626 | USD 69,236![]() | USD 110.601![]() | |
LUV (Southwest Airlines Company) | 2,283 | USD 69,129![]() | USD 30.2799![]() | |
BAX (Baxter International Inc) | 2,232 | USD 68,790![]() | USD 30.8199![]() | |
AMCR (Amcor PLC) | 6,827 | USD 68,748![]() | USD 10.07![]() | |
TSN (Tyson Foods Inc) | 1,203 | USD 68,691![]() | USD 57.0998![]() | |
FSLR (First Solar Inc) | 427 | USD 68,218![]() | USD 159.761![]() | |
RS (Reliance Steel & Aluminum Co) | 228 | USD 67,873![]() | USD 297.689![]() | |
LNT (Alliant Energy Corp) | 1,103 | USD 67,647![]() | USD 61.33![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 760 | USD 66,956![]() | USD 88.1![]() | |
BALL (Ball Corporation) | 1,335 | USD 66,550![]() | USD 49.8502![]() | |
BLDR (Builders FirstSource Inc) | 432 | USD 66,485![]() | USD 153.9![]() | |
SNA (Snap-On Inc) | 196 | USD 66,428![]() | USD 338.918![]() | |
GPC (Genuine Parts Co) | 531 | USD 66,322![]() | USD 124.9![]() | |
NVR (NVR Inc) | 9 | USD 66,291![]() | USD 7365.67![]() | |
MAS (Masco Corporation) | 845 | USD 66,240![]() | USD 78.3905![]() | |
MAS (Melco Resorts & Entertainment Limited) | 845 | USD 66,240![]() | USD 78.3905![]() | |
AKAM (Akamai Technologies Inc) | 660 | USD 66,007![]() | USD 100.011![]() | |
KIM (Kimco Realty Corporation) | 3,014 | USD 65,705![]() | USD 21.7999![]() | |
MKL (Markel Corporation) | 35 | USD 65,380![]() | USD 1868![]() | |
MKL (Atea ASA) | 35 | USD 65,380![]() | USD 1868![]() | |
TWLO (Twilio Inc) | 517 | USD 64,713![]() | USD 125.17![]() | |
DG (Dollar General Corporation) | 889 | USD 64,506![]() | USD 72.5602![]() | |
WSO (Watsco Inc) | 131 | USD 63,363![]() | USD 483.687![]() | |
DOC (Healthpeak Properties Inc) | 3,234 | USD 63,354![]() | USD 19.59![]() | |
ILMN (Illumina Inc) | 627 | USD 62,850![]() | USD 100.239![]() | |
ARE (Alexandria Real Estate Equities Inc) | 660 | USD 62,601![]() | USD 94.85![]() | |
KEY (KeyCorp) | 3,455 | USD 61,223![]() | USD 17.7201![]() | |
DLTR (Dollar Tree Inc) | 841 | USD 60,182![]() | USD 71.5601![]() | |
J (Jacobs Solutions Inc.) | 465 | USD 59,929![]() | USD 128.88![]() | |
UDR (UDR Inc) | 1,394 | USD 59,872![]() | USD 42.9498![]() | |
CIEN (Ciena Corp) | 666 | USD 59,807![]() | USD 89.8003![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 921 | USD 59,727![]() | USD 64.8502![]() | |
OMC (Omnicom Group Inc) | 726 | USD 59,655![]() | USD 82.1694![]() | |
CF (CF Industries Holdings Inc) | 721 | USD 59,468![]() | USD 82.4799![]() | |
CSL (Carlisle Companies Incorporated) | 166 | USD 59,396![]() | USD 357.807![]() | |
REG (Regency Centers Corporation) | 820 | USD 59,319![]() | USD 72.3402![]() | |
REG (REMEGEN CO. LTD YC 1) | 820 | USD 59,319![]() | USD 72.3402![]() | |
OC (Owens Corning Inc) | 329 | USD 59,016![]() | USD 179.38![]() | |
RGA (Reinsurance Group of America) | 295 | USD 58,956![]() | USD 199.851![]() | |
KMX (CarMax Inc) | 659 | USD 58,585![]() | USD 88.8998![]() | |
GEN (Genuit Group plc) | 2,103 | USD 58,295![]() | USD 27.7199![]() | |
IEX (IDEX Corporation) | 297 | USD 57,977![]() | USD 195.209![]() | |
HES (Hess Corporation) | 395 | USD 57,887![]() | USD 146.549![]() | |
SOFI (SoFi Technologies Inc.) | 3,557 | USD 57,659![]() | USD 16.21![]() | |
SWK (Stanley Black & Decker Inc) | 660 | USD 57,486![]() | USD 87.1![]() | |
L (Loews Corp) | 689 | USD 57,194![]() | USD 83.0102![]() | |
NDSN (Nordson Corporation) | 263 | USD 56,918![]() | USD 216.418![]() | |
FTI (TechnipFMC PLC) | 1,874 | USD 56,895![]() | USD 30.3602![]() | |
FTI (FILTRONIC PLC LS-001) | 1,874 | USD 56,895![]() | USD 30.3602![]() | |
CASY (Caseys General Stores Inc) | 131 | USD 56,614![]() | USD 432.168![]() | |
HOLX (Hologic Inc) | 893 | USD 56,473![]() | USD 63.2396![]() | |
NRG (NRG Energy Inc.) | 524 | USD 56,382![]() | USD 107.599![]() | |
EXPD (Expeditors International of Washington, Inc.) | 496 | USD 56,370![]() | USD 113.649![]() | |
ACM (Aecom Technology Corporation) | 561 | USD 56,330![]() | USD 100.41![]() | |
GGG (Graco Inc) | 656 | USD 56,285![]() | USD 85.8003![]() | |
GGG (PT Gudang Garam Tbk) | 656 | USD 56,285![]() | USD 85.8003![]() | |
BJ (BJs Wholesale Club Holdings Inc) | 526 | USD 55,730![]() | USD 105.951![]() | |
NTAP (NetApp Inc) | 463 | USD 55,125![]() | USD 119.06![]() | |
WPC (W P Carey Inc) | 939 | USD 55,110![]() | USD 58.6901![]() | |
DKS (Dick’s Sporting Goods Inc) | 231 | USD 55,061![]() | USD 238.359![]() | |
GLPI (Gaming & Leisure Properties) | 1,131 | USD 54,978![]() | USD 48.6101![]() | |
RPRX (Royalty Pharma Plc) | 1,696 | USD 54,883![]() | USD 32.3603![]() | |
VLTO (Veralto Corporation) | 559 | USD 54,776![]() | USD 97.9893![]() | |
FTNT (Fortinet Inc) | 488 | USD 54,480![]() | USD 111.639![]() | |
EME (Empyrean Energy Plc) | 127 | USD 54,139![]() | USD 426.291![]() | |
FNF (Fidelity National Financial Inc) | 934 | USD 54,125![]() | USD 57.9497![]() | |
AVTR (Avantor Inc) | 3,018 | USD 53,932![]() | USD 17.8701![]() | |
CAG (ConAgra Foods Inc) | 2,128 | USD 53,796![]() | USD 25.2801![]() | |
ITT (ITT Inc) | 363 | USD 53,572![]() | USD 147.581![]() | |
SUI (Sun Communities Inc) | 428 | USD 53,496![]() | USD 124.991![]() | |
SUI (Sekisui Chemical Co. Ltd) | 428 | USD 53,496![]() | USD 124.991![]() | |
CW (Curtiss-Wright Corporation) | 165 | USD 53,328![]() | USD 323.2![]() | |
EPAM (EPAM Systems Inc) | 199 | USD 52,958![]() | USD 266.121![]() | |
CLH (Clean Harbors Inc) | 230 | USD 52,849![]() | USD 229.778![]() | |
CLH (Cardinal Health Inc) | 230 | USD 52,849![]() | USD 229.778![]() | |
TXT (Textron Inc) | 725 | USD 52,403![]() | USD 72.28![]() | |
RNR (Renaissancere Holdings Ltd) | 226 | USD 52,190![]() | USD 230.929![]() | |
AIZ (Assurant Inc) | 257 | USD 52,161![]() | USD 202.961![]() | |
JNPR (Juniper Networks Inc) | 1,427 | USD 52,157![]() | USD 36.5501![]() | |
HST (Host Hotels & Resorts Inc) | 3,182 | USD 52,153![]() | USD 16.39![]() | |
ZBRA (Zebra Technologies Corporation) | 163 | USD 51,893![]() | USD 318.362![]() | |
AR (Antero Resources Corp) | 1,300 | USD 51,792![]() | USD 39.84![]() | |
NWSA (News Corp A) | 1,712 | USD 51,720![]() | USD 30.2103![]() | |
QCOM (Qualcomm Incorporated) | 296 | USD 50,980![]() | USD 172.23![]() | |
RVTY (Revvity Inc.) | 452 | USD 50,742![]() | USD 112.261![]() | |
IRM (Iron Mountain Incorporated) | 529 | USD 50,472![]() | USD 95.4102![]() | |
G (Genpact Limited) | 916 | USD 50,426![]() | USD 55.0502![]() | |
EVRG (Evergy, Inc. Common Stock) | 755 | USD 50,328![]() | USD 66.6596![]() | |
JBHT (JB Hunt Transport Services Inc) | 296 | USD 50,314![]() | USD 169.98![]() | |
CDW (CDW Corporation) | 264 | USD 49,999![]() | USD 189.39![]() | |
CAH (Cardinal Health Inc) | 396 | USD 49,979![]() | USD 126.21![]() | |
CG (Carlyle Group Inc) | 965 | USD 49,958![]() | USD 51.7699![]() | |
FOXA (Fox Corp Class A) | 898 | USD 49,956![]() | USD 55.6303![]() | |
AMAT (Amati AIM VCT plc) | 295 | USD 49,914![]() | USD 169.2![]() | |
TOL (Toll Brothers Inc) | 402 | USD 49,699![]() | USD 123.629![]() | |
JKHY (Jack Henry & Associates Inc) | 296 | USD 49,275![]() | USD 166.47![]() | |
SYY (Sysco Corporation) | 691 | USD 49,130![]() | USD 71.0999![]() | |
WWD (Woodward Inc) | 263 | USD 49,057![]() | USD 186.529![]() | |
INCY (Incyte Corporation) | 693 | USD 48,801![]() | USD 70.4199![]() | |
NVT (Northern Venture Trust) | 712 | USD 48,651![]() | USD 68.3301![]() | |
SF (Stifel Financial Corporation) | 440 | USD 48,563![]() | USD 110.37![]() | |
ROKU (Roku Inc) | 489 | USD 48,445![]() | USD 99.0695![]() | |
NLY (Annaly Capital Management Inc) | 2,275 | USD 48,298![]() | USD 21.2299![]() | |
GL (Globe Life Inc) | 395 | USD 48,127![]() | USD 121.841![]() | |
RBC (RBC Bearings Incorporated) | 131 | USD 47,757![]() | USD 364.557![]() | |
VTRS (Viatris Inc) | 4,417 | USD 47,704 | USD 10.8001 | |
TAP (Molson Coors Brewing Co Class B) | 784 | USD 47,322![]() | USD 60.3597![]() | |
WBS (Webster Financial Corporation) | 800 | USD 47,296![]() | USD 59.12![]() | |
ZTS (Zoetis Inc) | 300 | USD 47,256![]() | USD 157.52![]() | |
ELS (Equity Lifestyle Properties Inc) | 720 | USD 47,102![]() | USD 65.4194![]() | |
OVV (Ovintiv Inc) | 1,065 | USD 46,998![]() | USD 44.1296![]() | |
LKQ (LKQ Corporation) | 1,197 | USD 46,815![]() | USD 39.1103![]() | |
DOX (Amdocs Ltd) | 527 | USD 46,534![]() | USD 88.2998![]() | |
NTNX (Nutanix Inc) | 660 | USD 46,510![]() | USD 70.4697![]() | |
TKO (Taseko Mines Limited) | 264 | USD 46,332![]() | USD 175.5![]() | |
SOLV (Solventum Corp.) | 623 | USD 46,252![]() | USD 74.2408![]() | |
DPZ (Domino’s Pizza Inc) | 97 | USD 46,236![]() | USD 476.66![]() | |
FHN (First Horizon National Corporation) | 2,081 | USD 45,990![]() | USD 22.1![]() | |
PFGC (Performance Food Group Co) | 527 | USD 45,896![]() | USD 87.0892![]() | |
COHR (Coherent Inc) | 526 | USD 45,657![]() | USD 86.8004![]() | |
EWBC (East West Bancorp Inc) | 463 | USD 45,638![]() | USD 98.5702![]() | |
SWKS (Skyworks Solutions Inc) | 692 | USD 45,624![]() | USD 65.9306![]() | |
CHRW (CH Robinson Worldwide Inc) | 458 | USD 45,566![]() | USD 99.4891![]() | |
SCI (Service Corporation International) | 591 | USD 45,548![]() | USD 77.0694![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 460 | USD 45,310![]() | USD 98.5![]() | |
ALK (Alkemy Capital Investments Plc) | 595 | USD 45,065![]() | USD 75.7395![]() | |
ALK (Alaska Air Group Inc) | 595 | USD 45,065![]() | USD 75.7395![]() | |
THC (Tenet Healthcare Corporation) | 333 | USD 44,392![]() | USD 133.309![]() | |
RPM (RPM International Inc) | 359 | USD 44,322![]() | USD 123.46![]() | |
EG (Everest Group Ltd) | 133 | USD 44,248![]() | USD 332.692![]() | |
FDS (FactSet Research Systems Inc) | 97 | USD 44,241![]() | USD 456.093![]() | |
MRNA (Moderna Inc) | 1,338 | USD 44,141![]() | USD 32.9903![]() | |
PNW (Pinnacle West Capital Corp) | 494 | USD 44,094![]() | USD 89.2591![]() | |
RIVN (Rivian Automotive Inc) | 3,133 | USD 43,956![]() | USD 14.03![]() | |
ALLE (Allegion PLC) | 329 | USD 43,885![]() | USD 133.389![]() | |
HSIC (Henry Schein Inc) | 575 | USD 43,700![]() | USD 76![]() | |
DRI (Darden Restaurants Inc) | 228 | USD 43,591![]() | USD 191.189![]() | |
AYI (Acuity Brands Inc) | 132 | USD 43,440![]() | USD 329.091![]() | |
AAL (Anglo American PLC) | 2,709 | USD 43,263![]() | USD 15.9701![]() | |
VFC (VF Corporation) | 1,682 | USD 43,042![]() | USD 25.5898![]() | |
CPT (Camden Property Trust) | 361 | USD 42,984![]() | USD 119.069![]() | |
GMED (Globus Medical) | 512 | USD 42,972![]() | USD 83.9297![]() | |
EMN (Eastman Chemical Company) | 425 | USD 42,929![]() | USD 101.009![]() | |
WSM (Williams-Sonoma Inc) | 200 | USD 42,920![]() | USD 214.6![]() | |
ATR (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc) | 296 | USD 42,858![]() | USD 144.791![]() | |
DTM (DT Midstream Inc) | 427 | USD 42,768![]() | USD 100.159![]() | |
DTM (VE Conservative) | 427 | USD 42,768![]() | USD 100.159![]() | |
CNH (CNH Industrial N.V.) | 3,317 | USD 42,491![]() | USD 12.8101![]() | |
COKE (Coca-Cola Consolidated Inc.) | 30 | USD 42,258![]() | USD 1408.6![]() | |
Z (Zillow Group Inc Class C) | 526 | USD 42,064![]() | USD 79.9696![]() | |
TW (Taylor Wimpey PLC) | 330 | USD 41,920![]() | USD 127.03![]() | |
CUBE (CubeSmart) | 999 | USD 41,558![]() | USD 41.5996![]() | |
EL (Estee Lauder Companies Inc) | 604 | USD 41,489![]() | USD 68.6904![]() | |
ARMK (Aramark Holdings) | 1,093 | USD 41,261![]() | USD 37.7502![]() | |
AA (Alcoa Corp) | 1,136 | USD 41,169![]() | USD 36.2403![]() | |
TECH (Bio-Techne Corp) | 622 | USD 41,015![]() | USD 65.9405![]() | |
HLI (Houlihan Lokey Inc) | 230 | USD 41,002![]() | USD 178.27![]() | |
AMH (American Homes 4 Rent) | 1,161 | USD 40,914![]() | USD 35.2403![]() | |
AMH (AB AMBER GRID EO 029) | 1,161 | USD 40,914![]() | USD 35.2403![]() | |
WAL (Western Alliance Bancorporation) | 461 | USD 40,914![]() | USD 88.7505![]() | |
AFG (American Financial Group Inc) | 330 | USD 40,682![]() | USD 123.279![]() | |
AFG (American Eagle Outfitters Inc) | 330 | USD 40,682![]() | USD 123.279![]() | |
ADP (Automatic Data Processing Inc) | 132 | USD 40,676![]() | USD 308.152![]() | |
CCK (Crown Holdings Inc) | 462 | USD 40,670![]() | USD 88.0303![]() | |
RRX (Regal Beloit Corporation) | 296 | USD 40,602![]() | USD 137.169![]() | |
DAY (Dayforce Inc.) | 602 | USD 39,985![]() | USD 66.4203![]() | |
MGM (MGM Resorts International) | 1,002 | USD 39,890![]() | USD 39.8104![]() | |
MGM (CAPRICORN METALS LTD) | 1,002 | USD 39,890![]() | USD 39.8104![]() | |
BRBR (Bellring Brands LLC) | 520 | USD 39,874![]() | USD 76.6808![]() | |
EHC (Encompass Health Corp) | 395 | USD 39,840![]() | USD 100.861![]() | |
KNX (Knight Transportation Inc) | 735 | USD 39,815![]() | USD 54.1701![]() | |
FYBR (Frontier Communications Parent Inc) | 1,109 | USD 39,625![]() | USD 35.7304![]() | |
X (United States Steel Corporation) | 1,031 | USD 39,621![]() | USD 38.4297![]() | |
PNFP (Pinnacle Financial Partners Inc) | 329 | USD 39,559![]() | USD 120.24![]() | |
BG (Bunge Limited) | 559 | USD 39,410![]() | USD 70.5009![]() | |
REXR (Rexford Industrial Realty Inc) | 972 | USD 39,210![]() | USD 40.3395![]() | |
OGE (OGE Energy Corporation) | 899 | USD 39,133![]() | USD 43.5295![]() | |
WCC (WESCO International Inc) | 198 | USD 38,976![]() | USD 196.848![]() | |
MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 231 | USD 38,884![]() | USD 168.329![]() | |
QGEN (Qiagen NV) | 972 | USD 38,754![]() | USD 39.8704![]() | |
OHI (Omega Healthcare Investors Inc) | 1,063 | USD 38,693![]() | USD 36.3998![]() | |
WTRG (Essential Utilities Inc) | 1,098 | USD 38,650![]() | USD 35.2004![]() | |
FBIN (Fortune Brands Innovations Inc.) | 560 | USD 38,612![]() | USD 68.95![]() | |
KD (Kyndryl Holdings Inc) | 921 | USD 38,489![]() | USD 41.7904![]() | |
BRX (Brixmor Property) | 1,379 | USD 38,157![]() | USD 27.6701![]() | |
BERY (Berry Global Group Inc) | 543 | USD 38,140![]() | USD 70.2394![]() | |
BBWI (Bath & Body Works Inc.) | 1,042 | USD 38,002![]() | USD 36.4702![]() | |
SEIC (SEI Investments Company) | 461 | USD 37,931![]() | USD 82.2798![]() | |
ALSN (Allison Transmission Holdings Inc) | 362 | USD 37,847![]() | USD 104.55![]() | |
BXP (Beximco Pharmaceuticals Limited) | 530 | USD 37,566![]() | USD 70.8792![]() | |
PRI (Primerica Inc) | 133 | USD 37,397![]() | USD 281.18![]() | |
ASTERA LABS INC (NASDAQ - ALAB) | 425 | USD 37,336 | USD | New holding detected |
RL (Ralph Lauren Corp Class A) | 132 | USD 37,307![]() | USD 282.629![]() | |
HRL (Hormel Foods Corporation) | 1,310 | USD 37,283![]() | USD 28.4603![]() | |
LAD (Lithia Motors Inc) | 98 | USD 37,203![]() | USD 379.622![]() | |
MTCH (Match Group Inc) | 1,072 | USD 37,188![]() | USD 34.6903![]() | |
JLL (Jones Lang LaSalle Incorporated) | 131 | USD 37,032![]() | USD 282.687![]() | |
ACI (Albertsons Companies) | 1,776 | USD 36,994![]() | USD 20.83![]() | |
ACI (Archean Chemical Industries Limited) | 1,776 | USD 36,994![]() | USD 20.83![]() | |
SNV (Synovus Financial Corp) | 668 | USD 36,887![]() | USD 55.2201![]() | |
SKX (Skechers USA Inc) | 574 | USD 36,793![]() | USD 64.0993![]() | |
SKX (SKYLARK) | 574 | USD 36,793![]() | USD 64.0993![]() | |
ALLY (Ally Financial Inc) | 957 | USD 36,730![]() | USD 38.3804![]() | |
MAT (Mattel Inc) | 1,672 | USD 36,684![]() | USD 21.9402![]() | |
CMA (Comerica Inc) | 545 | USD 36,564![]() | USD 67.0899![]() | |
CMA (MAPFRE S.A.ADR 2 / EO-10) | 545 | USD 36,564![]() | USD 67.0899![]() | |
MKTX (MarketAxess Holdings Inc) | 188 | USD 36,376![]() | USD 193.489![]() | |
ZION (Zions Bancorporation) | 651 | USD 36,287![]() | USD 55.7404![]() | |
INGR (Ingredion Incorporated) | 285 | USD 36,138![]() | USD 126.8![]() | |
SJM (JM Smucker Company) | 354 | USD 36,119![]() | USD 102.031![]() | |
SJM (JM SMUCKER) | 354 | USD 36,119![]() | USD 102.031![]() | |
CART (Maplebear Inc. Common Stock) | 707 | USD 36,036![]() | USD 50.9703![]() | |
FICO (Fair Isaac Corporation) | 20 | USD 35,984![]() | USD 1799.2![]() | |
COIN (Coinbase Global Inc) | 131 | USD 35,935![]() | USD 274.313![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 168 | USD 35,848![]() | USD 213.381![]() | |
MTZ (MasTec Inc) | 264 | USD 35,846![]() | USD 135.78![]() | |
MTZ (M&T Bank Corp) | 264 | USD 35,846![]() | USD 135.78![]() | |
FLS (Flowserve Corporation) | 575 | USD 35,817![]() | USD 62.2904![]() | |
FRT (Federal Realty Investment Trust) | 341 | USD 35,815![]() | USD 105.029![]() | |
UHS (Universal Health Services Inc) | 197 | USD 35,763![]() | USD 181.538![]() | |
GWRE (Guidewire Software Inc) | 168 | USD 35,641![]() | USD 212.149![]() | |
SIRI (Sirius XM Holding Inc) | 1,313 | USD 35,595![]() | USD 27.1097![]() | |
WAT (Waters Corporation) | 96 | USD 35,494![]() | USD 369.729![]() | |
WAT (MULETFWATIMETFP) | 96 | USD 35,494![]() | USD 369.729![]() | |
AVY (Avery Dennison Corp) | 195 | USD 35,414![]() | USD 181.61![]() | |
EGP (EastGroup Properties Inc) | 197 | USD 35,383![]() | USD 179.609![]() | |
BKNG (Booking Holdings Inc) | 7 | USD 35,311![]() | USD 5044.43![]() | |
IPG (The Interpublic Group of Companies Inc) | 1,305 | USD 35,300![]() | USD 27.0498![]() | |
ECL (Ecolab Inc) | 133 | USD 35,210![]() | USD 264.737![]() | |
JEF (Jefferies Financial Group Inc) | 492 | USD 35,168![]() | USD 71.4797![]() | |
BWXT (BWX Technologies Inc) | 329 | USD 35,147![]() | USD 106.83![]() | |
CRL (Creightons Plc) | 230 | USD 34,958![]() | USD 151.991![]() | |
ORI (Old Republic International Corp) | 959 | USD 34,917![]() | USD 36.4098![]() | |
ORI (ORIENT OVERSEAS INT.ADR/5) | 959 | USD 34,917![]() | USD 36.4098![]() | |
AZPN (Aspen Technology Inc) | 131 | USD 34,686![]() | USD 264.779![]() | |
LBRDK (Liberty Broadband Srs C) | 425 | USD 34,672![]() | USD 81.5812![]() | |
SHW (Sherwin-Williams Co) | 97 | USD 34,615![]() | USD 356.856![]() | |
OKTA (Okta Inc) | 359 | USD 34,568![]() | USD 96.2897![]() | |
CZR (Caesars Entertainment Corporation) | 868 | USD 34,512![]() | USD 39.7604![]() | |
CZR (CITIC RES.HLDGS HD -05) | 868 | USD 34,512![]() | USD 39.7604![]() | |
TTC (Toro Co) | 425 | USD 34,230![]() | USD 80.5412![]() | |
WTFC (Wintrust Financial Corporation) | 263 | USD 34,087![]() | USD 129.608![]() | |
GME (GameStop Corp) | 1,261 | USD 34,047![]() | USD 27![]() | |
ESAB (ESAB Corp) | 263 | USD 33,977![]() | USD 129.19![]() | |
CR (Crane Company) | 198 | USD 33,955![]() | USD 171.49![]() | |
CHE (Chemed Corp) | 61 | USD 33,769![]() | USD 553.59![]() | |
QRVO (Qorvo Inc) | 443 | USD 33,739![]() | USD 76.1603![]() | |
RGEN (Repligen Corporation) | 229 | USD 33,645![]() | USD 146.921![]() | |
APG (Api Group Corp) | 897 | USD 33,638![]() | USD 37.5006![]() | |
CACI (CACI International Inc) | 99 | USD 33,512![]() | USD 338.505![]() | |
CPB (Campbell Soup Company Common Stock) | 867 | USD 33,466![]() | USD 38.5998![]() | |
FR (First Industrial Realty Trust Inc) | 601 | USD 33,422![]() | USD 55.6106![]() | |
AXTA (Axalta Coating Systems Ltd) | 899 | USD 33,416![]() | USD 37.1702![]() | |
FOX (Fox Corp Class B) | 635 | USD 33,268![]() | USD 52.3906![]() | |
TFX (Teleflex Incorporated) | 198 | USD 33,151![]() | USD 167.429![]() | |
EVR (Evercore Partners Inc) | 123 | USD 33,125![]() | USD 269.309![]() | |
R (Ryder System Inc) | 198 | USD 32,935![]() | USD 166.338![]() | |
IVZ (Invesco Plc) | 1,774 | USD 32,819![]() | USD 18.5![]() | |
AOS (Smith AO Corporation) | 495 | USD 32,779![]() | USD 66.2202![]() | |
AOS (Amdocs Limited) | 495 | USD 32,779![]() | USD 66.2202![]() | |
CFR (Cullen/Frost Bankers Inc) | 228 | USD 32,775![]() | USD 143.75![]() | |
WBA (Walgreens Boots Alliance Inc) | 3,369 | USD 32,679![]() | USD 9.69991![]() | |
SNX (Synectics plc) | 226 | USD 32,639![]() | USD 144.42![]() | |
AXS (Accsys Technologies) | 362 | USD 32,598![]() | USD 90.0497![]() | |
BWA (BorgWarner Inc) | 1,070 | USD 32,335![]() | USD 30.2196![]() | |
BLD (Topbuild Corp) | 99 | USD 32,295![]() | USD 326.212![]() | |
BLD (British Land Co PLC) | 99 | USD 32,295![]() | USD 326.212![]() | |
VOYA (Voya Financial Inc) | 429 | USD 32,158![]() | USD 74.9604![]() | |
ALB (Albemarle Corp) | 395 | USD 32,078![]() | USD 81.2101![]() | |
NYT (The New York Times Company) | 641 | USD 31,890![]() | USD 49.7504![]() | |
UGI (UGI Corporation) | 985 | USD 31,796![]() | USD 32.2802![]() | |
UGI (Sugi Holdings Co.Ltd) | 985 | USD 31,796![]() | USD 32.2802![]() | |
OSK (Oshkosh Corporation) | 296 | USD 31,790![]() | USD 107.399![]() | |
VMI (Valmont Industries Inc) | 98 | USD 31,437![]() | USD 320.786![]() | |
APA (APA Corporation) | 1,349 | USD 31,216![]() | USD 23.1401![]() | |
JAZZ (Jazz Pharmaceuticals PLC) | 232 | USD 31,079![]() | USD 133.961![]() | |
PARA (Paramount Global Class B) | 2,735 | USD 30,906![]() | USD 11.3002![]() | |
PB (Prosperity Bancshares Inc) | 395 | USD 30,755![]() | USD 77.8608![]() | |
OMF (OneMain Holdings Inc) | 539 | USD 30,701![]() | USD 56.9592![]() | |
MKSI (MKS Instruments Inc) | 296 | USD 30,686![]() | USD 103.669![]() | |
TTEK (Tetra Tech Inc) | 1,002 | USD 30,661![]() | USD 30.5998![]() | |
ORLY (O’Reilly Automotive Inc) | 23 | USD 30,332![]() | USD 1318.78![]() | |
RGLD (Royal Gold Inc) | 205 | USD 30,100![]() | USD 146.829![]() | |
MNST (Monster Beverage Corp) | 607 | USD 29,895![]() | USD 49.2504![]() | |
NFG (Next 15 Group PLC) | 411 | USD 29,674![]() | USD 72.1995![]() | |
NFG (National Fuel Gas Company) | 411 | USD 29,674![]() | USD 72.1995![]() | |
BFAM (Bright Horizons Family Solutions Inc) | 230 | USD 29,654![]() | USD 128.93![]() | |
HR (Healthcare Realty Trust Incorporated) | 1,797 | USD 29,633![]() | USD 16.4903![]() | |
WST (West Pharmaceutical Services Inc) | 138 | USD 29,633![]() | USD 214.732![]() | |
FAST (Fastenal Company) | 395 | USD 29,538![]() | USD 74.7797![]() | |
FAST (Fastned B.V.) | 395 | USD 29,538![]() | USD 74.7797![]() | |
GPK (Graphic Packaging Holding Company) | 1,106 | USD 29,519![]() | USD 26.6899![]() | |
S (SentinelOne Inc) | 1,184 | USD 29,363![]() | USD 24.7998![]() | |
STAG (STAG Industrial Inc) | 834 | USD 29,240![]() | USD 35.06![]() | |
ATI (Allegheny Technologies Incorporated) | 478 | USD 29,177![]() | USD 61.0397![]() | |
ATI (Allegheny Technologies Incorporated) | 478 | USD 29,177![]() | USD 61.0397![]() | |
AGNC (AGNC Investment Corp) | 2,781 | USD 29,006![]() | USD 10.4301![]() | |
KBR (KBR Inc) | 556 | USD 28,901![]() | USD 51.9802![]() | |
RHI (Robert Half International Inc) | 477 | USD 28,692![]() | USD 60.1509![]() | |
LECO (Lincoln Electric Holdings Inc) | 134 | USD 28,652![]() | USD 213.821![]() | |
KEX (Kirby Corporation) | 264 | USD 28,620![]() | USD 108.409![]() | |
NOV (NOV Inc.) | 1,839 | USD 28,578![]() | USD 15.54![]() | |
NOV (Novo Nordisk A/S) | 1,839 | USD 28,578![]() | USD 15.54![]() | |
PTC (PTC Inc) | 167 | USD 28,574![]() | USD 171.102![]() | |
AES (The AES Corporation) | 2,857 | USD 28,370![]() | USD 9.93![]() | |
WH (Wyndham Hotels & Resorts Inc) | 259 | USD 28,314![]() | USD 109.32![]() | |
RITM (Rithm Capital Corp.) | 2,351 | USD 28,283![]() | USD 12.0302![]() | |
FAF (First American Corporation) | 444 | USD 28,265![]() | USD 63.6599![]() | |
ADC (Agree Realty Corporation) | 396 | USD 28,116![]() | USD 71![]() | |
ADC (AdCapital AG) | 396 | USD 28,116![]() | USD 71![]() | |
MHK (Mohawk Industries Inc) | 231 | USD 27,953![]() | USD 121.009![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 231 | USD 27,953![]() | USD 121.009![]() | |
SLM (SLM Corp) | 889 | USD 27,941![]() | USD 31.4297![]() | |
BEN (Franklin Resources Inc) | 1,361 | USD 27,941![]() | USD 20.5298![]() | |
STWD (Starwood Property Trust Inc) | 1,410 | USD 27,904![]() | USD 19.7901![]() | |
RRC (Range Resources Corp) | 720 | USD 27,842![]() | USD 38.6694![]() | |
OZK (Bank Ozk) | 536 | USD 27,797![]() | USD 51.8601![]() | |
BROS (Dutch Bros Inc) | 339 | USD 27,788![]() | USD 81.9705![]() | |
BYD (Boyd Gaming Corporation) | 345 | USD 27,093![]() | USD 78.5304![]() | |
ALGN (Align Technology Inc) | 130 | USD 26,880![]() | USD 206.769![]() | |
COLB (Columbia Banking System Inc) | 979 | USD 26,834![]() | USD 27.4096![]() | |
AGO (Assured Guaranty Ltd) | 296 | USD 26,815![]() | USD 90.5912![]() | |
ESI (Element Solutions Inc) | 1,023 | USD 26,731![]() | USD 26.13![]() | |
PR (Permian Resources Corporation) | 1,885 | USD 26,710![]() | USD 14.1698![]() | |
GNTX (Gentex Corporation) | 1,091 | USD 26,708![]() | USD 24.4803![]() | |
MOS (Mobile Streams Plc) | 1,004 | USD 26,616![]() | USD 26.51![]() | |
MOS (Orange Belgium S.A) | 1,004 | USD 26,616![]() | USD 26.51![]() | |
HII (Huntington Ingalls Industries Inc) | 165 | USD 26,610![]() | USD 161.273![]() | |
FNB (F.N.B. Corp) | 1,708 | USD 26,372![]() | USD 15.4403![]() | |
EXAS (EXACT Sciences Corporation) | 531 | USD 26,184![]() | USD 49.3107![]() | |
MOH (MOH) | 96 | USD 26,139![]() | USD 272.281![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 96 | USD 26,139![]() | USD 272.281![]() | |
WYNN (Wynn Resorts Limited) | 294 | USD 26,113![]() | USD 88.8197![]() | |
LAMR (Lamar Advertising Company) | 200 | USD 26,008![]() | USD 130.04![]() | |
AGCO (AGCO Corporation) | 264 | USD 25,885![]() | USD 98.0492![]() | |
UNM (Unum Group) | 348 | USD 25,877![]() | USD 74.3592![]() | |
ELAN (Elanco Animal Health) | 2,297 | USD 25,841![]() | USD 11.2499![]() | |
CHRD (Chord Energy Corp) | 230 | USD 25,514![]() | USD 110.93![]() | |
WSC (Willscot Mobile Mini Holdings Corp A) | 671 | USD 25,511![]() | USD 38.0194![]() | |
WSC (UBSETFWSCIMETFP) | 671 | USD 25,511![]() | USD 38.0194![]() | |
FND (Floor & Decor Holdings Inc) | 261 | USD 25,474![]() | USD 97.6015![]() | |
AN (AutoNation Inc) | 132 | USD 25,434![]() | USD 192.682![]() | |
GXO (GXO Logistics Inc) | 639 | USD 25,183![]() | USD 39.41![]() | |
CRUS (Cirrus Logic Inc) | 230 | USD 25,084![]() | USD 109.061![]() | |
SN (Smith & Nephew PLC) | 226 | USD 24,930![]() | USD 110.31![]() | |
CBSH (Commerce Bancshares Inc) | 379 | USD 24,915![]() | USD 65.7388![]() | |
DCI (Donaldson Company Inc) | 363 | USD 24,895![]() | USD 68.5813![]() | |
DCI (Dc Infotech And Communication Limited) | 363 | USD 24,895![]() | USD 68.5813![]() | |
HXL (Hexcel Corporation) | 378 | USD 24,748![]() | USD 65.4709![]() | |
RLI (RLI Corp) | 328 | USD 24,646![]() | USD 75.1402![]() | |
RLI (Reliance Industries Limited) | 328 | USD 24,646![]() | USD 75.1402![]() | |
HRB (H&R Block Inc) | 468 | USD 24,617![]() | USD 52.6004![]() | |
FCN (FTI Consulting Inc) | 131 | USD 24,577![]() | USD 187.611![]() | |
MTSI (MACOM Technology Solutions Holdings Inc) | 199 | USD 24,501![]() | USD 123.121![]() | |
DBX (Dropbox Inc) | 744 | USD 24,388![]() | USD 32.7796![]() | |
DINO (HF Sinclair Corp) | 639 | USD 24,288![]() | USD 38.0094![]() | |
DOCS (Dr. Martens PLC) | 314 | USD 24,200![]() | USD 77.0701![]() | |
WHR (Warehouse REIT plc) | 231 | USD 23,999![]() | USD 103.892![]() | |
WHR (Whirlpool Corporation) | 231 | USD 23,999![]() | USD 103.892![]() | |
BFB | 770 | USD 23,986![]() | USD 31.1507![]() | |
THO (Thor Industries Inc) | 230 | USD 23,902![]() | USD 103.922![]() | |
ONTO (Onto Innovation Inc) | 134 | USD 23,658![]() | USD 176.552![]() | |
AL (Air Lease Corporation) | 476 | USD 23,538![]() | USD 49.4496![]() | |
MTDR (Matador Resources Company) | 409 | USD 23,391![]() | USD 57.1907![]() | |
SSD (Simpson Manufacturing Company Inc) | 134 | USD 23,354![]() | USD 174.284![]() | |
SAIC (Science Applications International Corporation Common Stock) | 231 | USD 23,315![]() | USD 100.931![]() | |
COLD (Americold Realty Trust) | 1,087 | USD 23,262![]() | USD 21.4002![]() | |
LITE (Lumentum Holdings Inc) | 299 | USD 23,226![]() | USD 77.6789![]() | |
BILL (Bill Com Holdings Inc) | 387 | USD 23,150![]() | USD 59.8191![]() | |
VNO (Vornado Realty Trust) | 542 | USD 22,948![]() | USD 42.3395![]() | |
IDA (IDACORP Inc) | 208 | USD 22,834![]() | USD 109.779![]() | |
IDA (Indra Sistemas S.A) | 208 | USD 22,834![]() | USD 109.779![]() | |
CE (Celanese Corporation) | 334 | USD 22,732![]() | USD 68.0599![]() | |
LFUS (Littelfuse Inc) | 91 | USD 22,465![]() | USD 246.868![]() | |
SON (Sonoco Products Company) | 468 | USD 22,352![]() | USD 47.7607![]() | |
LW (Lamb Weston Holdings Inc) | 380 | USD 22,215![]() | USD 58.4605![]() | |
XP (Xp Inc) | 1,504 | USD 22,169![]() | USD 14.74![]() | |
DLB (Dolby Laboratories) | 263 | USD 22,026![]() | USD 83.749![]() | |
CCCS (CCC Intelligent Solutions Holdings Inc. Common Stock) | 2,046 | USD 21,995![]() | USD 10.7502![]() | |
CCCS (Cavotec SA) | 2,046 | USD 21,995![]() | USD 10.7502![]() | |
CUZ (Cousins Properties Incorporated) | 729 | USD 21,834![]() | USD 29.9506![]() | |
CUZ (CULP INC. DL-05) | 729 | USD 21,834![]() | USD 29.9506![]() | |
TYL (Tyler Technologies Inc) | 34 | USD 21,818![]() | USD 641.706![]() | |
NNN (National Retail Properties Inc) | 539 | USD 21,797![]() | USD 40.4397![]() | |
SLGN (Silgan Holdings Inc) | 405 | USD 21,740![]() | USD 53.679![]() | |
GWW (W.W. Grainger Inc) | 21 | USD 21,582![]() | USD 1027.71![]() | |
OLLI (Ollie's Bargain Outlet Hldg) | 197 | USD 21,345![]() | USD 108.35![]() | |
GAP (The Gap Inc) | 933 | USD 21,254![]() | USD 22.7803![]() | |
CROX (Crocs Inc) | 196 | USD 21,252![]() | USD 108.429![]() | |
FRPT (Freshpet Inc) | 163 | USD 21,126![]() | USD 129.607![]() | |
BHF (Brighthouse Financial Inc) | 339 | USD 21,065![]() | USD 62.1386![]() | |
AVT (Avnet Inc) | 411 | USD 21,047![]() | USD 51.2092![]() | |
AVT (AviChina Industry & Technology Company Limited) | 411 | USD 21,047![]() | USD 51.2092![]() | |
ST (Sensata Technologies Holding NV) | 712 | USD 21,032![]() | USD 29.5393![]() | |
MSA (MSA Safety) | 132 | USD 20,889![]() | USD 158.25![]() | |
EEFT (Euronet Worldwide Inc) | 199 | USD 20,823![]() | USD 104.638![]() | |
WMS (Advanced Drainage Systems Inc) | 164 | USD 20,817![]() | USD 126.933![]() | |
MSGS (Madison Square Garden Sports Corp) | 98 | USD 20,744![]() | USD 211.673![]() | |
PVH (PVH Corp) | 264 | USD 20,515![]() | USD 77.7083![]() | |
AWI (Armstrong World Industries Inc) | 132 | USD 20,311![]() | USD 153.871![]() | |
MTG (MGIC Investment Corp) | 820 | USD 20,246![]() | USD 24.6902![]() | |
PLNT (Planet Fitness Inc) | 197 | USD 19,895![]() | USD 100.99![]() | |
ZG (Zillow Group Inc) | 257 | USD 19,761![]() | USD 76.8911![]() | |
VNT (Vontier Corp) | 502 | USD 19,714![]() | USD 39.2709![]() | |
M (Macy’s Inc) | 1,309 | USD 19,687![]() | USD 15.0397![]() | |
U (Unity Software Inc) | 912 | USD 19,617![]() | USD 21.5099![]() | |
OGN (Origin Enterprises Plc) | 1,282 | USD 19,589![]() | USD 15.28![]() | |
BC (Brunswick Corporation) | 297 | USD 19,477![]() | USD 65.5791![]() | |
AM (Antero Midstream Partners LP) | 1,161 | USD 19,354![]() | USD 16.6701![]() | |
SITE (SiteOne Landscape Supply Inc) | 132 | USD 19,284![]() | USD 146.091![]() | |
BPOP (Popular Inc) | 183 | USD 19,107![]() | USD 104.41![]() | |
NVST (Envista Holdings Corp) | 879 | USD 19,004![]() | USD 21.62![]() | |
GNRC (Generac Holdings Inc) | 129 | USD 18,944![]() | USD 146.853![]() | |
XRAY (Dentsply Sirona Inc) | 1,033 | USD 18,925![]() | USD 18.3204![]() | |
KRC (Kilroy Realty Corp) | 537 | USD 18,747![]() | USD 34.9106![]() | |
RYN (Rayonier Inc) | 733 | USD 18,596![]() | USD 25.3697![]() | |
H (Hyatt Hotels Corporation) | 130 | USD 18,558![]() | USD 142.754![]() | |
VIRT (Virtu Financial Inc) | 501 | USD 18,422![]() | USD 36.7705![]() | |
FMC (FMC Corporation) | 500 | USD 18,310![]() | USD 36.62![]() | |
LOPE (Grand Canyon Education Inc) | 99 | USD 18,186![]() | USD 183.697![]() | |
PENN (Penn National Gaming Inc) | 795 | USD 18,070![]() | USD 22.7296![]() | |
THG (THG Holdings PLC) | 111 | USD 18,055![]() | USD 162.658![]() | |
LLYVK (Liberty Media Corporation Series C Liberty Live Common Stock) | 224 | USD 17,998![]() | USD 80.3482![]() | |
IRDM (Iridium Communications Inc) | 569 | USD 17,997![]() | USD 31.6292![]() | |
EPR (EPR Properties) | 371 | USD 17,904![]() | USD 48.2588![]() | |
NEU (NewMarket Corporation) | 33 | USD 17,901![]() | USD 542.455![]() | |
PSTG (Pure Storage Inc) | 262 | USD 17,764![]() | USD 67.8015![]() | |
BIO (Bio-Rad Laboratories Inc) | 64 | USD 17,738![]() | USD 277.156![]() | |
BIO (Biotest Aktiengesellschaft) | 64 | USD 17,738![]() | USD 277.156![]() | |
BEPC (Brookfield Renewable Corp) | 636 | USD 17,636![]() | USD 27.7296![]() | |
FHB (First Hawaiian Inc) | 650 | USD 17,628![]() | USD 27.12![]() | |
MASI (Masimo Corporation) | 97 | USD 17,587![]() | USD 181.309![]() | |
SAIA (Saia Inc) | 36 | USD 17,551![]() | USD 487.528![]() | |
FLO (Flowtech Fluidpower plc) | 945 | USD 17,492![]() | USD 18.5101![]() | |
ARW (Arrow Electronics Inc) | 160 | USD 17,459![]() | USD 109.119![]() | |
IAC (IAC Inc.) | 371 | USD 17,444![]() | USD 47.0189![]() | |
PRGO (Perrigo Company PLC) | 709 | USD 17,363![]() | USD 24.4894![]() | |
PAG (Paragon Banking Group PLC) | 98 | USD 17,095![]() | USD 174.439![]() | |
CLF (Cleveland-Cliffs Inc) | 1,486 | USD 17,059![]() | USD 11.4798![]() | |
ACHC (Acadia Healthcare Company Inc) | 415 | USD 17,040![]() | USD 41.0602![]() | |
AMP (Ameriprise Financial Inc) | 31 | USD 16,924![]() | USD 545.935![]() | |
AMP (AMP Limited) | 31 | USD 16,924![]() | USD 545.935![]() | |
VNOM (Viper Energy Ut) | 341 | USD 16,849![]() | USD 49.4106![]() | |
OLN (Olin Corporation) | 607 | USD 16,802![]() | USD 27.6804![]() | |
AMG (Affiliated Managers Group Inc) | 98 | USD 16,668![]() | USD 170.082![]() | |
MDU (MDU Resources Group Inc) | 990 | USD 16,602![]() | USD 16.7697![]() | |
CPRT (Copart Inc) | 277 | USD 16,451![]() | USD 59.3899![]() | |
TKR (Timken Company) | 196 | USD 16,297![]() | USD 83.148![]() | |
SPR (Springfield Properties Plc) | 472 | USD 16,289![]() | USD 34.5106![]() | |
MPW (Medical Properties Trust Inc) | 3,274 | USD 16,206![]() | USD 4.94991![]() | |
MPW (ManpowerGroup Inc) | 3,274 | USD 16,206![]() | USD 4.94991![]() | |
LSTR (Landstar System Inc) | 100 | USD 16,180![]() | USD 161.8![]() | |
MSM (MSC Industrial Direct Company Inc) | 198 | USD 16,127![]() | USD 81.4495![]() | |
LEA (Lear Corporation) | 164 | USD 15,805![]() | USD 96.3719![]() | |
GFS (Globalfoundries Inc) | 366 | USD 15,797![]() | USD 43.1612![]() | |
HIW (Highwoods Properties Inc) | 538 | USD 15,699![]() | USD 29.1803![]() | |
DAR (Dar Global Plc) | 380 | USD 15,550![]() | USD 40.9211![]() | |
DAR (Datron AG) | 380 | USD 15,550![]() | USD 40.9211![]() | |
WEX (Wex Inc) | 99 | USD 15,314![]() | USD 154.687![]() | |
DNB (Dun & Bradstreet Holdings Inc.) | 1,436 | USD 15,279![]() | USD 10.64![]() | |
CGNX (Cognex Corporation) | 459 | USD 15,239![]() | USD 33.2004![]() | |
WLK (Westlake Chemical Corporation) | 132 | USD 15,216![]() | USD 115.273![]() | |
TPG (TPG Inc) | 256 | USD 15,201![]() | USD 59.3789![]() | |
NXST (Nexstar Broadcasting Group Inc) | 99 | USD 15,181![]() | USD 153.343![]() | |
NSA (National Storage Affiliates Trust) | 404 | USD 15,102![]() | USD 37.3812![]() | |
JWN (Nordstrom Inc) | 617 | USD 15,012![]() | USD 24.3306![]() | |
ASH (Ashland Global Holdings Inc) | 231 | USD 14,992![]() | USD 64.9004![]() | |
ROIV (Roivant Sciences Ltd) | 1,415 | USD 14,942![]() | USD 10.5597![]() | |
HUN (Huntsman Corporation) | 868 | USD 14,747![]() | USD 16.9896![]() | |
CXT (Crane NXT Co) | 246 | USD 14,713![]() | USD 59.8089![]() | |
CXT (Carmat SA) | 246 | USD 14,713![]() | USD 59.8089![]() | |
PK (Park Hotels & Resorts Inc) | 1,135 | USD 14,619![]() | USD 12.8802![]() | |
WTM (White Mountains Insurance Group Ltd) | 8 | USD 14,609![]() | USD 1826.12![]() | |
NWL (Newell Brands Inc) | 2,065 | USD 14,569![]() | USD 7.05521![]() | |
MP (MP Materials Corp) | 611 | USD 14,493![]() | USD 23.7201![]() | |
BOKF (BOK Financial Corporation) | 131 | USD 14,485![]() | USD 110.573![]() | |
PAYC (Paycom Soft) | 69 | USD 14,436![]() | USD 209.217![]() | |
LINE (Lineage, Inc. Common Stock) | 256 | USD 14,431![]() | USD 56.3711![]() | |
SHC (Shaftesbury Capital PLC) | 1,068 | USD 14,397![]() | USD 13.4803![]() | |
SHC (AMUNDI ETF SHT CAC) | 1,068 | USD 14,397![]() | USD 13.4803![]() | |
POST (Post Holdings Inc) | 128 | USD 14,268![]() | USD 111.469![]() | |
AZTA (Azenta Inc) | 312 | USD 14,168![]() | USD 45.4103![]() | |
ETSY (Etsy Inc) | 246 | USD 14,071![]() | USD 57.1992![]() | |
LCID (Lucid Group Inc) | 4,238 | USD 14,028![]() | USD 3.31005![]() | |
COLM (Columbia Sportswear Company) | 164 | USD 13,871![]() | USD 84.5793![]() | |
AZO (AutoZone Inc) | 4 | USD 13,834![]() | USD 3458.5![]() | |
AZO (ASTRO-MED INC. DL-01) | 4 | USD 13,834![]() | USD 3458.5![]() | |
CIVI (Civitas Resources Inc) | 275 | USD 13,816![]() | USD 50.24![]() | |
GLOB (Globant SA) | 61 | USD 13,692![]() | USD 224.459![]() | |
MAN (ManpowerGroup Inc) | 244 | USD 13,479![]() | USD 55.2418![]() | |
JHG (Janus Henderson Group PLC) | 305 | USD 13,444![]() | USD 44.0787![]() | |
RH (RH) | 35 | USD 13,382![]() | USD 382.343![]() | |
CNM (Core & Main Inc) | 246 | USD 13,360![]() | USD 54.3089![]() | |
AAP (Advance Auto Parts Inc) | 279 | USD 13,356![]() | USD 47.871![]() | |
CC (Chemours Co) | 785 | USD 13,212![]() | USD 16.8306![]() | |
PPC (Pilgrims Pride Corp) | 239 | USD 12,877![]() | USD 53.8787![]() | |
ALGM (Allegro Microsystems Inc) | 493 | USD 12,690![]() | USD 25.7404![]() | |
SMG (Scotts Miracle-Gro Company) | 192 | USD 12,689![]() | USD 66.0885![]() | |
SMG (Magnachip Semiconductor Corporation) | 192 | USD 12,689![]() | USD 66.0885![]() | |
LBTYA (Liberty Global PLC) | 1,146 | USD 12,640![]() | USD 11.0297![]() | |
YETI (YETI Holdings Inc) | 332 | USD 12,623![]() | USD 38.0211![]() | |
HHH (Howard Hughes Corporation) | 164 | USD 12,380![]() | USD 75.4878![]() | |
HHH (HSBC SP 500 ETF) | 164 | USD 12,380![]() | USD 75.4878![]() | |
NCNO (nCino Inc) | 359 | USD 12,296![]() | USD 34.2507![]() | |
CTAS (Cintas Corporation) | 60 | USD 12,253![]() | USD 204.217![]() | |
AMED (Amedisys Inc) | 132 | USD 12,223![]() | USD 92.5985![]() | |
AMED (Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select) | 132 | USD 12,223![]() | USD 92.5985![]() | |
TNL (Travel + Leisure Co) | 216 | USD 12,187![]() | USD 56.4213![]() | |
ENOV (Enovis Corp) | 273 | USD 11,982![]() | USD 43.8901![]() | |
EVERUS CONSTRUCTION GROUP INC (New York Stock Exchange Inc. - ECG) | 246 | USD 11,842 | USD | New holding detected |
BIRKENSTOCK HOLDING PLC (New York Stock Exchange Inc. - BIRK) | 214 | USD 11,824 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 32 | USD 11,684![]() | USD 365.125![]() | |
PINC (Premier Inc) | 657 | USD 11,675![]() | USD 17.7702![]() | |
QDEL (Quidel Corporation) | 274 | USD 11,116![]() | USD 40.5693![]() | |
TRIP (HANetf ICAV - The Travel UCITS ETF GBP) | 623 | USD 11,096![]() | USD 17.8106![]() | |
DXC (DXC Technology Co) | 535 | USD 10,898![]() | USD 20.3701![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 474 | USD 10,864 | USD | New holding detected |
PII (Polaris Industries Inc) | 241 | USD 10,864![]() | USD 45.0788![]() | |
AMKR (Amkor Technology Inc) | 474 | USD 10,670![]() | USD 22.5105![]() | |
AMKR (21S AMKR) | 474 | USD 10,670![]() | USD 22.5105![]() | |
W (Wayfair Inc) | 214 | USD 10,574![]() | USD 49.4112![]() | |
COTY (Coty Inc) | 1,889 | USD 10,541![]() | USD 5.5802![]() | |
AZEK (Azek Company Inc) | 210 | USD 10,527![]() | USD 50.1286![]() | |
CNXC (Concentrix Corporation) | 213 | USD 10,250![]() | USD 48.1221![]() | |
AMTM (Amentum Holdings Inc.) | 511 | USD 10,118![]() | USD 19.8004![]() | |
BRKR (Bruker Corporation) | 198 | USD 9,908![]() | USD 50.0404![]() | |
PSN (Persimmon PLC) | 134 | USD 9,844![]() | USD 73.4627![]() | |
ADT (ADT Inc) | 1,278 | USD 9,674![]() | USD 7.56964![]() | |
GTES (Gates Industrial Corporation plc) | 424 | USD 9,604![]() | USD 22.6509![]() | |
OLED (Universal Display) | 67 | USD 9,548![]() | USD 142.507![]() | |
VSTS (Vestis Corporation) | 697 | USD 9,542![]() | USD 13.6901![]() | |
CRI (Carter’s Inc) | 180 | USD 9,518![]() | USD 52.8778![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 36 | USD 9,232![]() | USD 256.444![]() | |
FWONA (Liberty Media Corporation Series A Liberty Formula One Common Stock) | 99 | USD 9,123![]() | USD 92.1515![]() | |
GO (Grocery Outlet Holding Corp) | 546 | USD 9,107![]() | USD 16.6795![]() | |
QS (Quantumscape Corp) | 1,739 | USD 9,095![]() | USD 5.23002![]() | |
ZI (ZoomInfo Technologies Inc) | 887 | USD 9,083![]() | USD 10.2401![]() | |
UHALB | 132 | USD 8,766![]() | USD 66.4091![]() | |
IPGP (IPG Photonics Corporation) | 132 | USD 8,386![]() | USD 63.5303![]() | |
KMPR (Kemper Corporation) | 122 | USD 8,236![]() | USD 67.5082![]() | |
BR (Broadridge Financial Solutions Inc) | 34 | USD 8,171![]() | USD 240.324![]() | |
LEG (Leggett & Platt Incorporated) | 777 | USD 8,120![]() | USD 10.4505![]() | |
LEG (LEG Immobilien SE) | 777 | USD 8,120![]() | USD 10.4505![]() | |
LENB | 66 | USD 7,939![]() | USD 120.288![]() | |
UAA (Under Armour Inc A) | 1,113 | USD 7,902![]() | USD 7.09973![]() | |
SAM (Boston Beer Company Inc) | 34 | USD 7,892![]() | USD 232.118![]() | |
SNDR (Schneider National Inc) | 282 | USD 7,761![]() | USD 27.5213![]() | |
LPX (Louisiana-Pacific Corporation) | 69 | USD 7,753![]() | USD 112.362![]() | |
SPB (Spectrum Brands Holdings Inc) | 98 | USD 7,647![]() | USD 78.0306![]() | |
SPB (Sedlmayr Grund und Immobilien AG) | 98 | USD 7,647![]() | USD 78.0306![]() | |
PATH (Uipath Inc) | 503 | USD 7,510![]() | USD 14.9304![]() | |
UA (Under Armour Inc C) | 1,112 | USD 7,373![]() | USD 6.6304![]() | |
CWEN (Clearway Energy Inc Class C) | 280 | USD 7,316![]() | USD 26.1286![]() | |
KSS (Kohls Corp) | 607 | USD 7,114![]() | USD 11.7199![]() | |
RKT (Reckitt Benckiser Group PLC) | 527 | USD 6,904![]() | USD 13.1006![]() | |
REYN (Reynolds Consumer Products Inc) | 282 | USD 6,751![]() | USD 23.9397![]() | |
CNA (Centrica PLC) | 133 | USD 6,470![]() | USD 48.6466![]() | |
CERT (Certara Inc) | 430 | USD 6,102![]() | USD 14.1907![]() | |
CAR (Carclo plc) | 65 | USD 5,899![]() | USD 90.7538![]() | |
CAR (Carrefour SA) | 65 | USD 5,899![]() | USD 90.7538![]() | |
NWS (News Corp B) | 166 | USD 5,787![]() | USD 34.8614![]() | |
NWS (NWS Holdings Limited) | 166 | USD 5,787![]() | USD 34.8614![]() | |
HOG (Harley-Davidson Inc) | 219 | USD 5,639![]() | USD 25.7489![]() | |
CPRI (Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc) | 241 | USD 5,413![]() | USD 22.4606![]() | |
LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) | 66 | USD 5,219![]() | USD 79.0758![]() | |
MTN (Vail Resorts Inc) | 31 | USD 5,113![]() | USD 164.935![]() | |
UHAL (U-Haul Holding Company) | 67 | USD 4,975![]() | USD 74.2537![]() | |
HCP (Hashicorp Inc) | 132 | USD 4,539![]() | USD 34.3864![]() | |
INFA (Informatica Inc) | 216 | USD 4,266![]() | USD 19.75![]() | |
INFA (SciDev Limited) | 216 | USD 4,266![]() | USD 19.75![]() | |
TER (Teradyne Inc) | 36 | USD 4,077![]() | USD 113.25![]() | |
WOLF (Wolfspeed Inc) | 659 | USD 4,073![]() | USD 6.18058![]() | |
WOLF (META WOLF AG INH O.N.) | 659 | USD 4,073![]() | USD 6.18058![]() | |
HAS (Hays plc) | 64 | USD 3,892![]() | USD 60.8125![]() | |
GRAL (GRAIL, LLC) | 69 | USD 3,796![]() | USD 55.0145![]() | |
TFSL (TFS Financial Corporation) | 279 | USD 3,789![]() | USD 13.5806![]() | |
HAYW (Hayward Holdings Inc) | 237 | USD 3,437![]() | USD 14.5021![]() | |
EXEL (Exelixis Inc) | 96 | USD 3,360![]() | USD 35![]() | |
CLVT (CLARIVATE PLC) | 636 | USD 3,116![]() | USD 4.89937![]() | |
CWENA (Clearway Energy Inc Class A) | 125 | USD 3,078![]() | USD 24.624![]() | |
PYCR (Paycor HCM Inc) | 132 | USD 2,929 | USD 22.1894 | |
UWMC (UWM Holdings Corp) | 420 | USD 2,684![]() | USD 6.39048![]() | |
VAC (Marriot Vacations Worldwide) | 31 | USD 2,681![]() | USD 86.4839![]() | |
LNC (Lincoln National Corporation) | 63 | USD 2,463![]() | USD 39.0952![]() | |
BFA | 65 | USD 2,045![]() | USD 31.4615![]() | |
EXP (Eagle Materials Inc) | 7 | USD 1,767![]() | USD 252.429![]() | |
EXP (Essex Property Trust Inc) | 7 | USD 1,767![]() | USD 252.429![]() | |
LBTYK (Liberty Global PLC Class C) | 128 | USD 1,448![]() | USD 11.3125![]() | |
SEE (Seeing Machines Limited) | 31 | USD 1,054![]() | USD 34![]() | |
CACC (Credit Acceptance Corporation) | 2 | USD 1,041![]() | USD 520.5![]() | |
CACC (AMUNDI CAC40 ACC) | 2 | USD 1,041![]() | USD 520.5![]() | |
SEG (Seaport Entertainment Group Inc) | 40 | USD 1,038![]() | USD 25.95![]() | |
FTRE (Fortrea Holdings Inc.) | 66 | USD 988![]() | USD 14.9697![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BRKB | 7,499 | USD 3,603,195![]() | USD 480.49![]() | |
JPM (JPMorgan Chase & Co) | 11,542 | USD 3,189,285![]() | USD 276.32![]() | |
XOM (Exxon Mobil Corp) | 18,389 | USD 1,988,403![]() | USD 108.13![]() | |
WMT (Walmart Inc) | 17,849 | USD 1,875,037![]() | USD 105.05![]() | |
UNH (UnitedHealth Group Incorporated) | 3,518 | USD 1,868,691![]() | USD 531.18![]() | |
JNJ (Johnson & Johnson) | 9,857 | USD 1,550,013![]() | USD 157.25![]() | |
PG (Procter & Gamble Company) | 7,514 | USD 1,285,044![]() | USD 171.02![]() | |
BAC (Bank of America Corp) | 27,367 | USD 1,267,913![]() | USD 46.33![]() | |
CVX (Chevron Corp) | 7,052 | USD 1,099,266![]() | USD 155.88![]() | |
WFC (Wells Fargo & Company) | 13,664 | USD 1,077,406![]() | USD 78.85![]() | |
WFC (West Fraser Timber Co. Ltd) | 13,664 | USD 1,077,406![]() | USD 78.85![]() | |
CSCO (Cisco Systems Inc) | 16,285 | USD 1,039,634![]() | USD 63.84![]() | |
ACN (Accenture plc) | 2,580 | USD 1,004,987![]() | USD 389.53![]() | |
IBM (International Business Machines) | 3,756 | USD 973,518![]() | USD 259.19![]() | |
PM (Philip Morris International Inc) | 6,302 | USD 940,132![]() | USD 149.18![]() | |
ABT (Abbott Laboratories) | 6,995 | USD 921,871![]() | USD 131.79![]() | |
LIN (Linde plc) | 1,976 | USD 911,035![]() | USD 461.05![]() | |
MCD (McDonald’s Corporation) | 2,747 | USD 851,625![]() | USD 310.02![]() | |
TMO (Time Out Group plc) | 1,548 | USD 824,527![]() | USD 532.64![]() | |
DIS (Distil Plc) | 7,424 | USD 813,596![]() | USD 109.59![]() | |
ABBV (AbbVie Inc) | 4,127 | USD 798,368![]() | USD 193.45![]() | |
T (AT&T Inc) | 29,259 | USD 749,908![]() | USD 25.63![]() | |
GE (GE Aerospace) | 3,463 | USD 721,551![]() | USD 208.36![]() | |
VZ (Verizon Communications Inc) | 17,101 | USD 701,825![]() | USD 41.04![]() | |
SPGI (S&P Global Inc) | 1,286 | USD 697,424![]() | USD 542.32![]() | |
RTX (Raytheon Technologies Corp) | 5,480 | USD 689,603![]() | USD 125.84![]() | |
C (Citigroup Inc) | 7,718 | USD 633,648![]() | USD 82.1![]() | |
BSX (Boston Scientific Corporation) | 5,968 | USD 633,444![]() | USD 106.14![]() | |
BSX (MULSTRXSSXIMETFP) | 5,968 | USD 633,444![]() | USD 106.14![]() | |
CAT (Caterpillar Inc.) | 1,717 | USD 607,303![]() | USD 353.7![]() | |
MS (Morgan Stanley) | 4,420 | USD 604,833![]() | USD 136.84![]() | |
GS (Goldman Sachs Group Inc) | 926 | USD 600,928![]() | USD 648.95![]() | |
LOW (Lowe's Companies Inc) | 2,338 | USD 590,719![]() | USD 252.66![]() | |
PFE (Pfizer Inc) | 23,016 | USD 590,130![]() | USD 25.64![]() | |
TXN (Texas Instruments Incorporated) | 3,236 | USD 585,069![]() | USD 180.8![]() | |
BLK (BlackRock Inc) | 595 | USD 583,279![]() | USD 980.301![]() | |
NEE (Nextera Energy Inc) | 8,490 | USD 582,414![]() | USD 68.6![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 8,490 | USD 582,414![]() | USD 68.6![]() | |
CMCSA (Comcast Corp) | 15,475 | USD 547,506![]() | USD 35.38![]() | |
GILD (Guild Esports Plc) | 5,046 | USD 534,674![]() | USD 105.96![]() | |
DHR (Danaher Corporation) | 2,619 | USD 533,202![]() | USD 203.59![]() | |
DHR (Danaher Corporation) | 2,619 | USD 533,202![]() | USD 203.59![]() | |
COP (ConocoPhillips) | 5,344 | USD 517,834![]() | USD 96.9001![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 5,344 | USD 517,834![]() | USD 96.9001![]() | |
TMUS (T-Mobile US Inc) | 1,950 | USD 516,906![]() | USD 265.08![]() | |
ETN (Eaton Corporation PLC) | 1,620 | USD 498,652![]() | USD 307.81![]() | |
SCHW (Charles Schwab Corp) | 6,086 ![]() | USD 496,435![]() | USD 81.57![]() | |
DE (Deere & Company) | 1,052 | USD 490,463![]() | USD 466.22![]() | |
MDT (Medtronic PLC) | 5,232 | USD 482,390![]() | USD 92.1999![]() | |
KO (The Coca-Cola Company) | 6,793 | USD 472,114![]() | USD 69.5001![]() | |
HON (Honeywell International Inc) | 2,243 | USD 460,421![]() | USD 205.27![]() | |
BMY (Bloomsbury Publishing Plc) | 8,210 | USD 459,514![]() | USD 55.97![]() | |
PLD (Prologis Inc) | 3,731 | USD 451,078![]() | USD 120.9![]() | |
BA (BAE Systems plc) | 2,417 | USD 448,208![]() | USD 185.44![]() | |
AXP (American Express Company) | 1,450 | USD 445,875![]() | USD 307.5![]() | |
CB (Chubb Ltd) | 1,650 | USD 441,771![]() | USD 267.74![]() | |
MU (Micron Technology Inc) | 4,575 | USD 437,645![]() | USD 95.6601![]() | |
INTC (Intel Corporation) | 17,965 | USD 433,495![]() | USD 24.13![]() | |
ADI (Analog Devices Inc) | 2,013 | USD 421,401![]() | USD 209.34![]() | |
GEV (GE Vernova LLC) | 1,128 | USD 417,710![]() | USD 370.31![]() | |
SYK (Stryker Corporation) | 1,058 | USD 410,895![]() | USD 388.37![]() | |
MMC (Marsh & McLennan Companies Inc) | 1,715 | USD 396,337![]() | USD 231.1![]() | |
WELL (HANACTWELLETFP) | 2,571 | USD 389,352![]() | USD 151.44![]() | |
SO (Southern Company) | 4,451 | USD 386,258![]() | USD 86.7801![]() | |
ICE (Intercontinental Exchange Inc) | 2,278 | USD 384,002![]() | USD 168.57![]() | |
MO (Altria Group) | 7,039 | USD 377,431![]() | USD 53.62![]() | |
CME (CME Group Inc) | 1,506 | USD 376,666![]() | USD 250.11![]() | |
DUK (Duke Energy Corporation) | 3,223 | USD 367,261![]() | USD 113.95![]() | |
PH (Parker-Hannifin Corporation) | 526 | USD 364,949![]() | USD 693.819![]() | |
FI (Fiserv, Inc.) | 1,587 | USD 364,804![]() | USD 229.87![]() | |
EQIX (Equinix Inc) | 374 | USD 345,202![]() | USD 923![]() | |
HD (Home Depot Inc) | 825 | USD 340,255![]() | USD 412.43![]() | |
CVS (CVS Health Corp) | 5,125 | USD 340,146![]() | USD 66.3699![]() | |
UPS (United Parcel Service Inc) | 2,935 | USD 339,403![]() | USD 115.64![]() | |
MDLZ (Mondelez International Inc) | 5,441 | USD 332,772![]() | USD 61.1601![]() | |
MRVL (Marvell Technology Group Ltd) | 3,198 | USD 330,993![]() | USD 103.5![]() | |
CEG (Challenger Energy Group PLC) | 1,059 | USD 329,868![]() | USD 311.49![]() | |
UNP (Union Pacific Corporation) | 1,288 | USD 323,249![]() | USD 250.97![]() | |
PNC (PNC Financial Services Group Inc) | 1,650 | USD 322,460![]() | USD 195.43![]() | |
PNC (GREAT ELM GROUP NEW-001) | 1,650 | USD 322,460![]() | USD 195.43![]() | |
PYPL (PayPal Holdings Inc) | 4,163 | USD 318,844![]() | USD 76.59![]() | |
ELV (Elevance Health Inc) | 792 | USD 310,147![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 792 | USD 310,147![]() | USD 391.6![]() | |
AON (Aon PLC) | 794 | USD 309,890![]() | USD 390.29![]() | |
AON (Aozora Bank Ltd) | 794 | USD 309,890![]() | USD 390.29![]() | |
CI (Cigna Corp) | 1,023 | USD 306,716![]() | USD 299.82![]() | |
CRH (CRH PLC) | 2,874 | USD 306,081![]() | USD 106.5![]() | |
AJG (Arthur J Gallagher & Co) | 930 | USD 305,561![]() | USD 328.56![]() | |
EOG (Europa Oil & Gas Holdings) | 2,342 | USD 302,165![]() | USD 129.02![]() | |
COF (Capital One Financial Corporation) | 1,519 | USD 299,714![]() | USD 197.31![]() | |
COF (Cofinimmo SA) | 1,519 | USD 299,714![]() | USD 197.31![]() | |
USB (U.S. Bancorp) | 6,282 | USD 297,704![]() | USD 47.39![]() | |
EMR (Empresaria Group plc) | 2,312 | USD 289,694![]() | USD 125.3![]() | |
EMR (Emerson Electric Co) | 2,312 | USD 289,694![]() | USD 125.3![]() | |
WMB (The Williams Companies Inc) | 4,941 | USD 283,910![]() | USD 57.46![]() | |
APD (Air Products and Chemicals Inc) | 893 | USD 281,438![]() | USD 315.16![]() | |
GD (General Dynamics Corporation) | 1,127 | USD 277,422![]() | USD 246.16![]() | |
KKR (KKR & Co LP) | 1,946 | USD 271,078![]() | USD 139.3![]() | |
MMM (3M Company) | 1,815 | USD 269,927![]() | USD 148.72![]() | |
MAR (Marriott International Inc) | 932 | USD 268,640![]() | USD 288.24![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 932 | USD 268,640![]() | USD 288.24![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 395 | USD 266,337![]() | USD 674.271![]() | |
BK (Bank of New York Mellon) | 2,999 | USD 260,553![]() | USD 86.88![]() | |
BDX (Becton Dickinson and Company) | 1,157 | USD 260,337![]() | USD 225.01![]() | |
CSX (CSX Corporation) | 7,816 | USD 258,710![]() | USD 33.1001![]() | |
AMD (Advanced Micro Devices Inc) | 2,311 | USD 258,393![]() | USD 111.81![]() | |
LMT (Lockheed Martin Corporation) | 591 | USD 256,920![]() | USD 434.721![]() | |
NOC (Northrop Grumman Corporation) | 561 | USD 255,289![]() | USD 455.061![]() | |
TGT (Target Corporation) | 1,943 | USD 249,831![]() | USD 128.58![]() | |
TGT (11880 Solutions AG) | 1,943 | USD 249,831![]() | USD 128.58![]() | |
TFC (Truist Financial Corp) | 5,357 | USD 248,886![]() | USD 46.46![]() | |
ROP (Roper Technologies Inc) | 430 | USD 246,575![]() | USD 573.43![]() | |
JCI (Johnson Controls International PLC) | 2,767 | USD 245,018![]() | USD 88.5501![]() | |
SLB (Schlumberger NV) | 5,807 | USD 244,359![]() | USD 42.0801![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 527 | USD 243,780![]() | USD 462.581![]() | |
FDX (FedEx Corporation) | 922 | USD 242,597![]() | USD 263.12![]() | |
OKE (ONEOK Inc) | 2,407 | USD 238,221![]() | USD 98.9701![]() | |
TRV (The Travelers Companies Inc) | 980 | USD 238,150![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 980 | USD 238,150![]() | USD 243.01![]() | |
NSC (Norfolk Southern Corporation) | 923 | USD 237,414![]() | USD 257.22![]() | |
NSC (Nissan Chemical Corporation) | 923 | USD 237,414![]() | USD 257.22![]() | |
AFL (Aflac Incorporated) | 2,273 | USD 236,574![]() | USD 104.08![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 5,789 | USD 232,834![]() | USD 40.2201![]() | |
TJX (The TJX Companies Inc) | 1,850 | USD 232,823![]() | USD 125.85![]() | |
TDG (Transdigm Group Incorporated) | 172 | USD 229,785![]() | USD 1335.96![]() | |
TT (Trane Technologies plc) | 631 | USD 227,968![]() | USD 361.281![]() | |
NEM (Newmont Goldcorp Corp) | 4,667 | USD 222,849![]() | USD 47.7499![]() | |
NEM (Nemetschek SE) | 4,667 | USD 222,849![]() | USD 47.7499![]() | |
GM (General Motors Company) | 4,628 | USD 221,635![]() | USD 47.89![]() | |
PCAR (PACCAR Inc) | 2,081 | USD 219,046![]() | USD 105.26![]() | |
MPC (Marathon Petroleum Corp) | 1,419 | USD 218,654![]() | USD 154.09![]() | |
DLR (Digital Realty Trust Inc) | 1,319 | USD 217,384![]() | USD 164.81![]() | |
CARR (Carr's Group plc) | 3,399 | USD 216,414![]() | USD 63.6699![]() | |
AEP (Anglo-Eastern Plantations PLC) | 2,141 | USD 216,220![]() | USD 100.99![]() | |
AEP (American Electric Power Co Inc) | 2,141 | USD 216,220![]() | USD 100.99![]() | |
SRE (Sirius Real Estate Limited) | 2,572 | USD 215,688![]() | USD 83.86![]() | |
KMI (Kinder Morgan Inc) | 8,059 | USD 214,047![]() | USD 26.56![]() | |
AIG (American International Group Inc) | 2,734 | USD 208,878![]() | USD 76.4001![]() | |
CMI (Cummins Inc) | 560 | USD 206,819![]() | USD 369.32![]() | |
MET (MetLife Inc) | 2,475 | USD 203,792![]() | USD 82.3402![]() | |
O (Realty Income Corporation) | 3,692 | USD 202,765![]() | USD 54.9201![]() | |
PSX (Phillips 66) | 1,609 | USD 201,994![]() | USD 125.54![]() | |
PSX (Phillips 66) | 1,609 | USD 201,994![]() | USD 125.54![]() | |
ITW (Illinois Tool Works Inc) | 765 | USD 198,969![]() | USD 260.09![]() | |
CRM (Salesforce.com Inc) | 591 | USD 194,941![]() | USD 329.849![]() | |
MSTR (MicroStrategy Incorporated) | 598 | USD 194,302![]() | USD 324.92![]() | |
HWM (Howmet Aerospace Inc) | 1,513 | USD 193,785![]() | USD 128.08![]() | |
D (Dominion Energy Inc) | 3,402 | USD 192,927![]() | USD 56.7099![]() | |
HCA (HCA Holdings Inc) | 593 | USD 190,899![]() | USD 321.921![]() | |
DFS (DFS Furniture PLC) | 992 | USD 188,589![]() | USD 190.11![]() | |
BKR (Baker Hughes Co) | 4,081 | USD 188,338![]() | USD 46.15![]() | |
RSG (Resolute Mining Limited) | 827 | USD 185,653![]() | USD 224.49![]() | |
KR (Kroger Company) | 2,820 | USD 185,077![]() | USD 65.6301![]() | |
ALL (Atlantic Lithium Ltd) | 959 | USD 184,866![]() | USD 192.77![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 2,045 | USD 183,191![]() | USD 89.5799![]() | |
MCK (McKesson Corporation) | 298 | USD 179,536![]() | USD 602.47![]() | |
CTVA (Corteva Inc) | 2,850 | USD 179,151![]() | USD 62.86![]() | |
SPG (Simon Property Group Inc) | 958 | USD 178,399![]() | USD 186.22![]() | |
SPG (Springer Nature AG & Co KGaA) | 958 | USD 178,399![]() | USD 186.22![]() | |
EXC (Exelon Corporation) | 4,099 | USD 176,134![]() | USD 42.97![]() | |
CBRE (CBRE Group Inc Class A) | 1,221 | USD 174,762![]() | USD 143.13![]() | |
VLO (Valero Energy Corporation) | 1,319 | USD 172,776![]() | USD 130.99![]() | |
KVUE (Kenvue Inc.) | 8,017 | USD 171,965![]() | USD 21.45![]() | |
PEP (PepsiCo Inc) | 1,185 | USD 171,327![]() | USD 144.58![]() | |
DAL (Dalata Hotel Group plc) | 2,664 | USD 170,656![]() | USD 64.0601![]() | |
GLW (Corning Incorporated) | 3,273 | USD 170,556![]() | USD 52.11![]() | |
AME (Ametek Inc) | 924 | USD 170,413![]() | USD 184.43![]() | |
PEG (Petards Group plc) | 2,012 | USD 168,767![]() | USD 83.8802![]() | |
PEG (Public Service Enterprise Group Inc) | 2,012 | USD 168,767![]() | USD 83.8802![]() | |
XEL (Xcel Energy Inc) | 2,464 | USD 168,538![]() | USD 68.4002![]() | |
HOOD (Robinhood Markets Inc) | 2,634 | USD 168,049![]() | USD 63.7999![]() | |
MSI (MS INTERNATIONAL plc) | 358 | USD 166,846![]() | USD 466.05![]() | |
MSI (Mitsui Chemicals Inc) | 358 | USD 166,846![]() | USD 466.05![]() | |
PRU (Prudential plc) | 1,485 | USD 166,186![]() | USD 111.91![]() | |
OTIS (Otis Worldwide Corp) | 1,682 | USD 164,870![]() | USD 98.0202![]() | |
RCL (Royal Caribbean Cruises Ltd) | 626 | USD 162,816![]() | USD 260.089![]() | |
FIS (Fidelity National Information Services Inc) | 2,274 | USD 160,385![]() | USD 70.5299![]() | |
PSA (Public Storage) | 529 | USD 159,356![]() | USD 301.24![]() | |
A (Agilent Technologies Inc) | 1,158 | USD 158,009![]() | USD 136.45![]() | |
DHI (DR Horton Inc) | 1,221 | USD 157,924![]() | USD 129.34![]() | |
F (Ford Motor Company) | 16,273 | USD 152,153![]() | USD 9.35003![]() | |
LHX (L3Harris Technologies Inc) | 760 | USD 152,000![]() | USD 200![]() | |
ROST (Ross Stores Inc) | 1,079 | USD 151,535![]() | USD 140.44![]() | |
CCI (Crown Castle) | 1,682 | USD 151,161![]() | USD 89.8698![]() | |
GEHC (GE HealthCare Technologies Inc.) | 1,616 | USD 151,064![]() | USD 93.4802![]() | |
IR (Ingersoll Rand Inc) | 1,616 | USD 149,561![]() | USD 92.5501![]() | |
EW (Edwards Lifesciences Corp) | 1,950 | USD 148,200![]() | USD 76![]() | |
AMGN (Amgen Inc) | 492 | USD 146,109![]() | USD 296.97![]() | |
UAL (United Airlines Holdings Inc) | 1,442 | USD 145,483![]() | USD 100.89![]() | |
URI (United Rentals Inc) | 199 | USD 145,145![]() | USD 729.372![]() | |
PCG (PG&E Corporation) | 9,075 | USD 143,839![]() | USD 15.85![]() | |
CHTR (Charter Communications Inc) | 398 | USD 143,586![]() | USD 360.769![]() | |
DD (Dupont De Nemours Inc) | 1,685 | USD 141,624![]() | USD 84.0499![]() | |
APH (Alliance Pharma plc) | 2,041 | USD 141,584![]() | USD 69.3699![]() | |
EA (Electronic Arts Inc) | 1,090 | USD 141,504![]() | USD 129.82![]() | |
WEC (WEC Energy Group Inc) | 1,353 | USD 140,414![]() | USD 103.78![]() | |
VICI (VICI Properties Inc) | 4,605 | USD 140,130![]() | USD 30.43![]() | |
FERG (Ferguson Plc) | 762 | USD 139,835![]() | USD 183.51![]() | |
EBAY (eBay Inc) | 2,002 | USD 138,659![]() | USD 69.2602![]() | |
TTWO (Take-Two Interactive Software Inc) | 658 | USD 138,239![]() | USD 210.09![]() | |
NDAQ (Nasdaq Inc) | 1,678 | USD 137,076![]() | USD 81.6901![]() | |
KDP (Keurig Dr Pepper Inc) | 4,301 | USD 137,073![]() | USD 31.87![]() | |
ETR (Entergy Corporation) | 1,646 | USD 137,030![]() | USD 83.2503![]() | |
HIG (Hartford Financial Services Group) | 1,218 | USD 136,757![]() | USD 112.28![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 694 | USD 136,357![]() | USD 196.48![]() | |
GIS (General Mills Inc) | 2,290 | USD 136,347![]() | USD 59.5402![]() | |
IQV (IQVIA Holdings Inc) | 691 | USD 135,471![]() | USD 196.051![]() | |
NKE (Nike Inc) | 1,849 | USD 135,365![]() | USD 73.2098![]() | |
ED (Consolidated Edison Inc) | 1,415 | USD 135,359![]() | USD 95.6601![]() | |
OXY (Occidental Petroleum Corporation) | 2,804 | USD 134,256![]() | USD 47.8802![]() | |
ACGL (Arch Capital Group Ltd) | 1,482 | USD 133,617![]() | USD 90.1599![]() | |
EXR (Engage XR Holdings PLC) | 856 | USD 133,493![]() | USD 155.95![]() | |
HLT (Hilton Worldwide Holdings Inc) | 495 | USD 133,412![]() | USD 269.519![]() | |
HLT (LYXETFHLTIMETFP) | 495 | USD 133,412![]() | USD 269.519![]() | |
CL (Colgate-Palmolive Company) | 1,515 | USD 132,941![]() | USD 87.7498![]() | |
NUE (Nucor Corp) | 960 | USD 130,128![]() | USD 135.55![]() | |
MTB (M&T Bank Corporation) | 657 | USD 129,521![]() | USD 197.14![]() | |
MTB (AMUNDI EUROGOV 35Y) | 657 | USD 129,521![]() | USD 197.14![]() | |
FITB (Fifth Third Bancorp) | 2,943 | USD 128,256![]() | USD 43.58![]() | |
WTW (Willis Towers Watson PLC) | 396 | USD 127,623![]() | USD 322.28![]() | |
GRMN (Garmin Ltd) | 600 | USD 126,138![]() | USD 210.23![]() | |
XYL (Xylem Inc) | 960 | USD 125,846![]() | USD 131.09![]() | |
HUM (Hummingbird Resources PLC) | 492 | USD 124,417![]() | USD 252.88![]() | |
HUM (Humana Inc) | 492 | USD 124,417![]() | USD 252.88![]() | |
AVB (AvalonBay Communities Inc) | 564 | USD 124,136![]() | USD 220.099![]() | |
KEYS (Keystone Law Group PLC) | 691 | USD 123,896![]() | USD 179.3![]() | |
MLM (Martin Marietta Materials Inc) | 233 | USD 123,877![]() | USD 531.661![]() | |
PAYX (Paychex Inc) | 827 | USD 122,917![]() | USD 148.63![]() | |
CNC (Concurrent Technologies Plc) | 2,157 | USD 122,539![]() | USD 56.8099![]() | |
RJF (Raymond James Financial Inc) | 758 | USD 121,576![]() | USD 160.391![]() | |
CSGP (CoStar Group Inc) | 1,645 | USD 121,006![]() | USD 73.5599![]() | |
EQT (EQTEC plc) | 2,257 | USD 119,328![]() | USD 52.8702![]() | |
ROK (Rockwell Automation Inc) | 399 | USD 119,165![]() | USD 298.659![]() | |
IP (International Paper) | 2,145 | USD 118,919![]() | USD 55.4401![]() | |
STT (State Street Corp) | 1,189 | USD 117,735![]() | USD 99.0202![]() | |
STT (SPDR MSCI COMM) | 1,189 | USD 117,735![]() | USD 99.0202![]() | |
PWR (Quanta Services Inc) | 399 | USD 116,053![]() | USD 290.86![]() | |
SW (Smurfit WestRock plc) | 2,120 | USD 115,858![]() | USD 54.65![]() | |
FTV (Foresight VCT PLC) | 1,416 | USD 115,645![]() | USD 81.6702![]() | |
MCHP (Microchip Technology Inc) | 2,130 | USD 115,574![]() | USD 54.2601![]() | |
SBUX (Starbucks Corporation) | 1,021 | USD 115,373![]() | USD 113![]() | |
EQR (Equity Residential) | 1,613 | USD 115,362![]() | USD 71.5201![]() | |
MTD (Mettler-Toledo International Inc) | 88 | USD 114,148![]() | USD 1297.14![]() | |
MTD (AMUNDI EUR GOV 710) | 88 | USD 114,148![]() | USD 1297.14![]() | |
CCL (Carnival PLC) | 4,410 | USD 114,043![]() | USD 25.8601![]() | |
CCL (CCL Products (India) Limited) | 4,410 | USD 114,043![]() | USD 25.8601![]() | |
FCNCA (First Citizens BancShares Inc) | 54 | USD 113,779![]() | USD 2107.02![]() | |
AEE (Ameren Corp) | 1,156 | USD 113,600![]() | USD 98.2699![]() | |
DOV (Dover Corporation) | 560 | USD 113,506![]() | USD 202.689![]() | |
FANG (Diamondback Energy Inc) | 725 | USD 113,223![]() | USD 156.17![]() | |
FANG (GRAETNFANGIMETFP) | 725 | USD 113,223![]() | USD 156.17![]() | |
ANSS (ANSYS Inc) | 333 | USD 112,942![]() | USD 339.165![]() | |
LEN (Lennar Corporation) | 902 | USD 111,623![]() | USD 123.751![]() | |
XYZ | 1,316 | USD 110,926![]() | USD 84.2903![]() | |
VTR (Ventas Inc) | 1,705 | USD 110,723![]() | USD 64.9402![]() | |
HPE (Hewlett Packard Enterprise Co) | 5,144 | USD 109,464![]() | USD 21.2799![]() | |
HPE (Hokuetsu Corporation) | 5,144 | USD 109,464![]() | USD 21.2799![]() | |
DOW (Dow Inc) | 2,854 | USD 109,422![]() | USD 38.3399![]() | |
IBKR (Interactive Brokers Group Inc) | 461 | USD 108,266![]() | USD 234.85![]() | |
VMC (Vulcan Materials Company) | 398 | USD 107,193![]() | USD 269.329![]() | |
KMB (Kimberly-Clark Corporation) | 790 | USD 106,934![]() | USD 135.359![]() | |
KHC (Kraft Heinz Co) | 3,648 | USD 106,704![]() | USD 29.25![]() | |
GPN (Global Payments Inc) | 1,019 | USD 106,108![]() | USD 104.13![]() | |
DELL (Dell Technologies Inc) | 959 | USD 105,739![]() | USD 110.26![]() | |
HBAN (Huntington Bancshares Incorporated) | 6,364 | USD 105,706![]() | USD 16.61![]() | |
PPG (PPG Industries Inc) | 894 | USD 105,420![]() | USD 117.919![]() | |
SYF (Synchrony Financial) | 1,625 | USD 104,130![]() | USD 64.08![]() | |
HAL (HAL Trust) | 3,953 | USD 103,885![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 3,953 | USD 103,885![]() | USD 26.28![]() | |
EXE (Expand Energy Corporation) | 988 | USD 103,770![]() | USD 105.03![]() | |
PPL (PPL Corporation) | 3,006 | USD 103,436![]() | USD 34.4098![]() | |
PPL (PannErgy Nyrt.) | 3,006 | USD 103,436![]() | USD 34.4098![]() | |
YUM (Yum! Brands Inc) | 693 | USD 103,084![]() | USD 148.75![]() | |
PGR (Progressive Corp) | 393 | USD 103,017![]() | USD 262.13![]() | |
PGR (Progressive Corp) | 393 | USD 103,017![]() | USD 262.13![]() | |
CHD (Church & Dwight Company Inc) | 957 | USD 102,906![]() | USD 107.53![]() | |
STZ (Constellation Brands Inc Class A) | 627 | USD 102,326![]() | USD 163.199![]() | |
STZ (SPDR MSCI FINANC) | 627 | USD 102,326![]() | USD 163.199![]() | |
RMD (ResMed Inc) | 427 | USD 102,258![]() | USD 239.48![]() | |
DTE (DTE Energy Company) | 792 | USD 101,226![]() | USD 127.811![]() | |
DTE (Deutsche Telekom AG) | 792 | USD 101,226![]() | USD 127.811![]() | |
HPQ (HP Inc) | 3,011 | USD 100,266![]() | USD 33.2999![]() | |
WBD (Warner Bros Discovery Inc) | 9,818 | USD 100,193![]() | USD 10.205![]() | |
TDY (Teledyne Technologies Incorporated) | 199 | USD 99,357![]() | USD 499.281![]() | |
EFX (Equifax Inc) | 394 | USD 98,843![]() | USD 250.871![]() | |
AWK (American Water Works) | 761 | USD 96,548![]() | USD 126.87![]() | |
CBPOE | 461 | USD 95,994![]() | USD 208.23![]() | |
FE (FirstEnergy Corporation) | 2,384 | USD 95,980![]() | USD 40.2601![]() | |
ES (Eversource Energy) | 1,533 | USD 95,813![]() | USD 62.5003![]() | |
ZM (Zoom Video Communications Inc) | 1,108 | USD 94,357![]() | USD 85.1597![]() | |
WDC (Western Digital Corporation) | 1,387 | USD 93,706![]() | USD 67.5602![]() | |
CTRA (Coterra Energy Inc) | 3,355 | USD 92,564![]() | USD 27.5899![]() | |
ATO (Atmos Energy Corporation) | 625 | USD 92,488![]() | USD 147.981![]() | |
ADM (Admiral Group PLC) | 2,023 | USD 92,471![]() | USD 45.7098![]() | |
ADM (Archer-Daniels-Midland Company) | 2,023 | USD 92,471![]() | USD 45.7098![]() | |
K (Kellanova) | 1,121 | USD 92,157![]() | USD 82.2096![]() | |
TROW (T. Rowe Price Group Inc) | 858 | USD 92,012![]() | USD 107.24![]() | |
PHM (PulteGroup Inc) | 858 | USD 91,549![]() | USD 106.7![]() | |
CINF (Cincinnati Financial Corporation) | 660 | USD 90,545![]() | USD 137.189![]() | |
LNG (Cheniere Energy Inc) | 430 | USD 90,296![]() | USD 209.991![]() | |
HUBB (Hubbell Inc) | 229 | USD 90,050![]() | USD 393.231![]() | |
APO (Apollo Global Management LLC Class A) | 568 | USD 89,699![]() | USD 157.921![]() | |
ON (ON Semiconductor Corporation) | 1,753 | USD 89,263![]() | USD 50.9201![]() | |
SBAC (SBA Communications Corp) | 428 | USD 89,075![]() | USD 208.119![]() | |
CMS (CMS Energy Corporation) | 1,268 | USD 88,532![]() | USD 69.8202![]() | |
CMS (Commercial Metals Company) | 1,268 | USD 88,532![]() | USD 69.8202![]() | |
DVN (Devon Energy Corporation) | 2,557 | USD 87,501![]() | USD 34.2202![]() | |
RF (Regions Financial Corporation) | 3,622 | USD 87,109![]() | USD 24.05![]() | |
TPR (Tapestry Inc) | 991 | USD 85,860![]() | USD 86.6398![]() | |
INVH (Invitation Homes Inc) | 2,696 | USD 85,814![]() | USD 31.8301![]() | |
MKC (McCormick & Company Incorporated) | 1,104 | USD 85,571![]() | USD 77.51![]() | |
LYB (LyondellBasell Industries NV) | 1,119 | USD 85,313![]() | USD 76.2404![]() | |
IFF (International Flavors & Fragrances Inc) | 992 | USD 85,312![]() | USD 86![]() | |
AFRM (Affirm Holdings Inc) | 1,070 | USD 84,830![]() | USD 79.2804![]() | |
NTRS (Northern Trust Corporation) | 757 | USD 84,406![]() | USD 111.501![]() | |
SSNC (SS&C Technologies Holdings Inc) | 951 | USD 84,240![]() | USD 88.5804![]() | |
DGX (Quest Diagnostics Incorporated) | 494 | USD 83,348![]() | USD 168.721![]() | |
WRB (W. R. Berkley Corp) | 1,352 | USD 83,134![]() | USD 61.4896![]() | |
CFG (Citizens Financial Group, Inc.) | 1,792 | USD 82,522![]() | USD 46.0502![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 823 | USD 82,226![]() | USD 99.9101![]() | |
FFIV (F5 Networks Inc) | 264 | USD 81,959![]() | USD 310.451![]() | |
STE (STERIS plc) | 369 | USD 80,896![]() | USD 219.23![]() | |
LH (Laboratory Corporation of America Holdings) | 329 | USD 80,562![]() | USD 244.869![]() | |
CNP (CenterPoint Energy Inc) | 2,396 | USD 80,098![]() | USD 33.4299![]() | |
CNP (Ingredion Incorporated) | 2,396 | USD 80,098![]() | USD 33.4299![]() | |
HSY (The Hershey Company) | 496 | USD 79,762![]() | USD 160.81![]() | |
STLD (Steel Dynamics Inc) | 596 | USD 79,196![]() | USD 132.879![]() | |
TRMB (Trimble Inc) | 1,071 | USD 78,890![]() | USD 73.6601![]() | |
WY (Weyerhaeuser Company) | 2,656 | USD 78,883![]() | USD 29.6999![]() | |
EIX (Edison International) | 1,524 | USD 78,516![]() | USD 51.5197![]() | |
BIIB (Biogen Inc) | 564 | USD 78,086![]() | USD 138.45![]() | |
PFG (Principal Financial Group Inc) | 896 | USD 77,907![]() | USD 86.9498![]() | |
MAA (Mid-America Apartment Communities Inc) | 495 | USD 77,710![]() | USD 156.99![]() | |
MAA (AMUNDI EMTS HR MWG) | 495 | USD 77,710![]() | USD 156.99![]() | |
BBY (Balfour Beatty plc) | 859 | USD 76,597![]() | USD 89.17![]() | |
TWLO (Twilio Inc) | 517 | USD 76,144![]() | USD 147.28![]() | |
ESS (Essex Property Trust Inc) | 261 | USD 76,113![]() | USD 291.621![]() | |
VRSN (VeriSign Inc) | 330 | USD 75,682![]() | USD 229.339![]() | |
TRU (Trufin PLC) | 754 | USD 75,589![]() | USD 100.251![]() | |
MSCI (MSCI Inc) | 132 | USD 75,544![]() | USD 572.303![]() | |
UTHR (United Therapeutics Corporation) | 198 | USD 73,347![]() | USD 370.439![]() | |
CVNA (Carvana Co) | 266 | USD 72,458![]() | USD 272.398![]() | |
NI (NiSource Inc) | 1,824 | USD 72,230![]() | USD 39.5998![]() | |
JBL (Jabil Inc) | 428 | USD 72,191![]() | USD 168.671![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 760 | USD 71,197![]() | USD 93.6803![]() | |
PNR (Pentair PLC) | 725 | USD 70,463![]() | USD 97.1903![]() | |
APTV (Aptiv PLC) | 1,059 | USD 70,328![]() | USD 66.4098![]() | |
PKG (Packaging Corp of America) | 330 | USD 70,010![]() | USD 212.152![]() | |
RBA (RB Global Inc.) | 726 | USD 69,638![]() | USD 95.9201![]() | |
BRO (Brown & Brown Inc) | 626 | USD 69,442![]() | USD 110.93![]() | |
TSN (Tyson Foods Inc) | 1,203 | USD 69,257![]() | USD 57.5702![]() | |
USFD (US Foods Holding Corp) | 972 | USD 69,119![]() | USD 71.1101![]() | |
AMCR (Amcor PLC) | 6,827 | USD 68,953![]() | USD 10.1![]() | |
LDOS (Leidos Holdings Inc) | 526 | USD 68,722![]() | USD 130.65![]() | |
FSLR (First Solar Inc) | 427 | USD 68,465![]() | USD 160.34![]() | |
BAX (Baxter International Inc) | 2,232 | USD 68,344![]() | USD 30.6201![]() | |
LUV (Southwest Airlines Company) | 2,283 | USD 68,330![]() | USD 29.9299![]() | |
KIM (Kimco Realty Corporation) | 3,014 | USD 67,634![]() | USD 22.4399![]() | |
LNT (Alliant Energy Corp) | 1,103 | USD 67,393![]() | USD 61.0997![]() | |
SNA (Snap-On Inc) | 196 | USD 66,587![]() | USD 339.73![]() | |
RS (Reliance Steel & Aluminum Co) | 228 | USD 66,407![]() | USD 291.259![]() | |
MKL (Markel Corporation) | 35 | USD 66,393![]() | USD 1896.94![]() | |
MKL (Atea ASA) | 35 | USD 66,393![]() | USD 1896.94![]() | |
GPC (Genuine Parts Co) | 531 | USD 66,205![]() | USD 124.68![]() | |
NVR (NVR Inc) | 9 | USD 66,073![]() | USD 7341.44![]() | |
BLDR (Builders FirstSource Inc) | 432 | USD 65,880![]() | USD 152.5![]() | |
BALL (Ball Corporation) | 1,335 | USD 65,856![]() | USD 49.3303![]() | |
AKAM (Akamai Technologies Inc) | 660 | USD 65,776![]() | USD 99.6606![]() | |
MAS (Masco Corporation) | 845 | USD 65,589![]() | USD 77.6201![]() | |
MAS (Melco Resorts & Entertainment Limited) | 845 | USD 65,589![]() | USD 77.6201![]() | |
DG (Dollar General Corporation) | 889 | USD 64,755![]() | USD 72.8403![]() | |
DOC (Healthpeak Properties Inc) | 3,234 | USD 64,551![]() | USD 19.9601![]() | |
ILMN (Illumina Inc) | 627 | USD 63,816![]() | USD 101.78![]() | |
ARE (Alexandria Real Estate Equities Inc) | 660 | USD 63,241![]() | USD 95.8197![]() | |
WSO (Watsco Inc) | 131 | USD 62,422![]() | USD 476.504![]() | |
REG (Regency Centers Corporation) | 820 | USD 61,500![]() | USD 75![]() | |
REG (REMEGEN CO. LTD YC 1) | 820 | USD 61,500![]() | USD 75![]() | |
J (Jacobs Solutions Inc.) | 465 | USD 60,613![]() | USD 130.351![]() | |
DLTR (Dollar Tree Inc) | 841 | USD 60,560![]() | USD 72.0095![]() | |
KEY (KeyCorp) | 3,455 | USD 60,393![]() | USD 17.4799![]() | |
RGA (Reinsurance Group of America) | 295 | USD 60,328![]() | USD 204.502![]() | |
UDR (UDR Inc) | 1,394 | USD 60,151![]() | USD 43.1499![]() | |
CSL (Carlisle Companies Incorporated) | 166 | USD 59,861![]() | USD 360.608![]() | |
OMC (Omnicom Group Inc) | 726 | USD 59,488![]() | USD 81.9394![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 921 | USD 59,331![]() | USD 64.4202![]() | |
CIEN (Ciena Corp) | 666 | USD 59,174![]() | USD 88.8499![]() | |
GEN (Genuit Group plc) | 2,103 | USD 58,926![]() | USD 28.02![]() | |
CF (CF Industries Holdings Inc) | 721 | USD 58,733![]() | USD 81.4605![]() | |
OC (Owens Corning Inc) | 329 | USD 58,575![]() | USD 178.04![]() | |
CASY (Caseys General Stores Inc) | 131 | USD 57,973![]() | USD 442.542![]() | |
L (Loews Corp) | 689 | USD 57,959![]() | USD 84.1205![]() | |
KMX (CarMax Inc) | 659 | USD 57,728![]() | USD 87.5994![]() | |
HES (Hess Corporation) | 395 | USD 57,611![]() | USD 145.851![]() | |
IEX (IDEX Corporation) | 297 | USD 57,330![]() | USD 193.03![]() | |
ACM (Aecom Technology Corporation) | 561 | USD 57,329![]() | USD 102.191![]() | |
SWK (Stanley Black & Decker Inc) | 660 | USD 57,295![]() | USD 86.8106![]() | |
NDSN (Nordson Corporation) | 263 | USD 57,145![]() | USD 217.281![]() | |
HOLX (Hologic Inc) | 893 | USD 56,813![]() | USD 63.6204![]() | |
FTI (TechnipFMC PLC) | 1,874 | USD 56,745![]() | USD 30.2801![]() | |
FTI (FILTRONIC PLC LS-001) | 1,874 | USD 56,745![]() | USD 30.2801![]() | |
GGG (Graco Inc) | 656 | USD 56,455![]() | USD 86.0594![]() | |
GGG (PT Gudang Garam Tbk) | 656 | USD 56,455![]() | USD 86.0594![]() | |
BJ (BJs Wholesale Club Holdings Inc) | 526 | USD 56,256![]() | USD 106.951![]() | |
DKS (Dick’s Sporting Goods Inc) | 231 | USD 56,043![]() | USD 242.61![]() | |
EXPD (Expeditors International of Washington, Inc.) | 496 | USD 55,919![]() | USD 112.74![]() | |
CW (Curtiss-Wright Corporation) | 165 | USD 55,762![]() | USD 337.952![]() | |
VLTO (Veralto Corporation) | 559 | USD 55,760![]() | USD 99.7495![]() | |
GLPI (Gaming & Leisure Properties) | 1,131 | USD 55,758![]() | USD 49.2997![]() | |
NRG (NRG Energy Inc.) | 524 | USD 55,675![]() | USD 106.25![]() | |
WPC (W P Carey Inc) | 939 | USD 55,279![]() | USD 58.8701![]() | |
RPRX (Royalty Pharma Plc) | 1,696 | USD 55,052![]() | USD 32.4599![]() | |
AVTR (Avantor Inc) | 3,018 | USD 54,626![]() | USD 18.1001![]() | |
NTAP (NetApp Inc) | 463 | USD 54,509![]() | USD 117.73![]() | |
AMAT (Amati AIM VCT plc) | 295 | USD 54,360![]() | USD 184.271![]() | |
EME (Empyrean Energy Plc) | 127 | USD 54,299![]() | USD 427.551![]() | |
SUI (Sun Communities Inc) | 428 | USD 54,189![]() | USD 126.61![]() | |
SUI (Sekisui Chemical Co. Ltd) | 428 | USD 54,189![]() | USD 126.61![]() | |
SOFI (SoFi Technologies Inc.) | 3,557 | USD 54,031![]() | USD 15.19![]() | |
FNF (Fidelity National Financial Inc) | 934 | USD 53,892![]() | USD 57.7002![]() | |
ITT (ITT Inc) | 363 | USD 53,706![]() | USD 147.95![]() | |
FTNT (Fortinet Inc) | 488 | USD 53,670![]() | USD 109.98![]() | |
AIZ (Assurant Inc) | 257 | USD 53,461![]() | USD 208.019![]() | |
EPAM (EPAM Systems Inc) | 199 | USD 53,258![]() | USD 267.628![]() | |
CAG (ConAgra Foods Inc) | 2,128 | USD 53,157![]() | USD 24.9798![]() | |
CLH (Clean Harbors Inc) | 230 | USD 53,148![]() | USD 231.078![]() | |
CLH (Cardinal Health Inc) | 230 | USD 53,148![]() | USD 231.078![]() | |
TXT (Textron Inc) | 725 | USD 52,998![]() | USD 73.1007![]() | |
RNR (Renaissancere Holdings Ltd) | 226 | USD 52,748![]() | USD 233.398![]() | |
ZBRA (Zebra Technologies Corporation) | 163 | USD 52,717![]() | USD 323.417![]() | |
HST (Host Hotels & Resorts Inc) | 3,182 | USD 52,248![]() | USD 16.4199![]() | |
AR (Antero Resources Corp) | 1,300 | USD 52,195![]() | USD 40.15![]() | |
JNPR (Juniper Networks Inc) | 1,427 | USD 51,857![]() | USD 36.3399![]() | |
RVTY (Revvity Inc.) | 452 | USD 51,022![]() | USD 112.881![]() | |
QCOM (Qualcomm Incorporated) | 296 | USD 50,956![]() | USD 172.149![]() | |
G (Genpact Limited) | 916 | USD 50,875![]() | USD 55.5404![]() | |
NWSA (News Corp A) | 1,712 | USD 50,521![]() | USD 29.5099![]() | |
EVRG (Evergy, Inc. Common Stock) | 755 | USD 50,502![]() | USD 66.8901![]() | |
JKHY (Jack Henry & Associates Inc) | 296 | USD 50,459![]() | USD 170.47![]() | |
IRM (Iron Mountain Incorporated) | 529 | USD 50,387![]() | USD 95.2495![]() | |
CAH (Cardinal Health Inc) | 396 | USD 50,205![]() | USD 126.78![]() | |
WWD (Woodward Inc) | 263 | USD 50,162![]() | USD 190.73![]() | |
FOXA (Fox Corp Class A) | 898 | USD 49,794![]() | USD 55.4499![]() | |
SYY (Sysco Corporation) | 691 | USD 49,662![]() | USD 71.8698![]() | |
TOL (Toll Brothers Inc) | 402 | USD 49,659![]() | USD 123.53![]() | |
CDW (CDW Corporation) | 264 | USD 49,524![]() | USD 187.591![]() | |
ZTS (Zoetis Inc) | 300 | USD 49,479![]() | USD 164.93![]() | |
CG (Carlyle Group Inc) | 965 | USD 49,244![]() | USD 51.0301![]() | |
JBHT (JB Hunt Transport Services Inc) | 296 | USD 48,976![]() | USD 165.459![]() | |
GL (Globe Life Inc) | 395 | USD 48,798![]() | USD 123.539![]() | |
INCY (Incyte Corporation) | 693 | USD 48,517![]() | USD 70.0101![]() | |
ELS (Equity Lifestyle Properties Inc) | 720 | USD 48,182![]() | USD 66.9194![]() | |
SCI (Service Corporation International) | 591 | USD 48,155![]() | USD 81.4805![]() | |
NVT (Northern Venture Trust) | 712 | USD 47,946![]() | USD 67.3399![]() | |
SF (Stifel Financial Corporation) | 440 | USD 47,863![]() | USD 108.78![]() | |
VTRS (Viatris Inc) | 4,417 | USD 47,704![]() | USD 10.8001![]() | |
NLY (Annaly Capital Management Inc) | 2,275 | USD 47,616![]() | USD 20.9301![]() | |
RBC (RBC Bearings Incorporated) | 131 | USD 47,523![]() | USD 362.771![]() | |
WBS (Webster Financial Corporation) | 800 | USD 47,168![]() | USD 58.96![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 460 | USD 47,012![]() | USD 102.2![]() | |
NTNX (Nutanix Inc) | 660 | USD 46,735![]() | USD 70.8106![]() | |
DPZ (Domino’s Pizza Inc) | 97 | USD 46,548![]() | USD 479.876![]() | |
PFGC (Performance Food Group Co) | 527 | USD 46,350![]() | USD 87.9507![]() | |
SOLV (Solventum Corp.) | 623 | USD 46,295![]() | USD 74.3098![]() | |
LKQ (LKQ Corporation) | 1,197 | USD 46,204![]() | USD 38.5998![]() | |
OVV (Ovintiv Inc) | 1,065 | USD 46,083![]() | USD 43.2704![]() | |
TKO (Taseko Mines Limited) | 264 | USD 46,065![]() | USD 174.489![]() | |
DOX (Amdocs Ltd) | 527 | USD 45,970![]() | USD 87.2296![]() | |
TAP (Molson Coors Brewing Co Class B) | 784 | USD 45,895![]() | USD 58.5395![]() | |
SWKS (Skyworks Solutions Inc) | 692 | USD 45,797![]() | USD 66.1806![]() | |
FHN (First Horizon National Corporation) | 2,081 | USD 45,761![]() | USD 21.9899![]() | |
COHR (Coherent Inc) | 526 | USD 45,478![]() | USD 86.4601![]() | |
EWBC (East West Bancorp Inc) | 463 | USD 45,217![]() | USD 97.6609![]() | |
CHRW (CH Robinson Worldwide Inc) | 458 | USD 45,168![]() | USD 98.6201![]() | |
HSIC (Henry Schein Inc) | 575 | USD 44,632![]() | USD 77.6209![]() | |
EG (Everest Group Ltd) | 133 | USD 44,610![]() | USD 335.414![]() | |
FDS (FactSet Research Systems Inc) | 97 | USD 44,561![]() | USD 459.392![]() | |
THC (Tenet Healthcare Corporation) | 333 | USD 44,479![]() | USD 133.571![]() | |
PNW (Pinnacle West Capital Corp) | 494 | USD 44,139![]() | USD 89.3502![]() | |
DRI (Darden Restaurants Inc) | 228 | USD 44,109![]() | USD 193.461![]() | |
RPM (RPM International Inc) | 359 | USD 44,082![]() | USD 122.791![]() | |
ALLE (Allegion PLC) | 329 | USD 43,806![]() | USD 133.149![]() | |
COKE (Coca-Cola Consolidated Inc.) | 30 | USD 43,754![]() | USD 1458.47![]() | |
DTM (DT Midstream Inc) | 427 | USD 43,323![]() | USD 101.459![]() | |
DTM (VE Conservative) | 427 | USD 43,323![]() | USD 101.459![]() | |
EMN (Eastman Chemical Company) | 425 | USD 43,172![]() | USD 101.581![]() | |
ALK (Alkemy Capital Investments Plc) | 595 | USD 43,161![]() | USD 72.5395![]() | |
ALK (Alaska Air Group Inc) | 595 | USD 43,161![]() | USD 72.5395![]() | |
GMED (Globus Medical) | 512 | USD 43,075![]() | USD 84.1309![]() | |
CPT (Camden Property Trust) | 361 | USD 43,017![]() | USD 119.161![]() | |
VFC (VF Corporation) | 1,682 | USD 42,958![]() | USD 25.5398![]() | |
AYI (Acuity Brands Inc) | 132 | USD 42,940![]() | USD 325.303![]() | |
MRNA (Moderna Inc) | 1,338 | USD 42,709![]() | USD 31.92![]() | |
AAL (Anglo American PLC) | 2,709 | USD 42,640![]() | USD 15.7401![]() | |
ROKU (Roku Inc) | 489 | USD 42,445![]() | USD 86.7996![]() | |
TW (Taylor Wimpey PLC) | 330 | USD 42,356![]() | USD 128.352![]() | |
ARMK (Aramark Holdings) | 1,093 | USD 42,277![]() | USD 38.6798![]() | |
ATR (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc) | 296 | USD 42,260![]() | USD 142.77![]() | |
EL (Estee Lauder Companies Inc) | 604 | USD 42,081![]() | USD 69.6705![]() | |
CUBE (CubeSmart) | 999 | USD 41,988![]() | USD 42.03![]() | |
RIVN (Rivian Automotive Inc) | 3,133 | USD 41,669![]() | USD 13.3![]() | |
AMH (American Homes 4 Rent) | 1,161 | USD 41,599![]() | USD 35.8303![]() | |
AMH (AB AMBER GRID EO 029) | 1,161 | USD 41,599![]() | USD 35.8303![]() | |
TECH (Bio-Techne Corp) | 622 | USD 41,531![]() | USD 66.7701![]() | |
WSM (Williams-Sonoma Inc) | 200 | USD 41,412![]() | USD 207.06![]() | |
Z (Zillow Group Inc Class C) | 526 | USD 41,401![]() | USD 78.7091![]() | |
CNH (CNH Industrial N.V.) | 3,317 | USD 41,330![]() | USD 12.4601![]() | |
AA (Alcoa Corp) | 1,136 | USD 41,328![]() | USD 36.3803![]() | |
HLI (Houlihan Lokey Inc) | 230 | USD 41,050![]() | USD 178.478![]() | |
AFG (American Financial Group Inc) | 330 | USD 41,026![]() | USD 124.321![]() | |
AFG (American Eagle Outfitters Inc) | 330 | USD 41,026![]() | USD 124.321![]() | |
ADP (Automatic Data Processing Inc) | 132 | USD 40,949![]() | USD 310.22![]() | |
CCK (Crown Holdings Inc) | 462 | USD 40,850![]() | USD 88.4199![]() | |
MGM (MGM Resorts International) | 1,002 | USD 40,451![]() | USD 40.3703![]() | |
MGM (CAPRICORN METALS LTD) | 1,002 | USD 40,451![]() | USD 40.3703![]() | |
RRX (Regal Beloit Corporation) | 296 | USD 40,377![]() | USD 136.409![]() | |
BRBR (Bellring Brands LLC) | 520 | USD 40,326![]() | USD 77.55![]() | |
WAL (Western Alliance Bancorporation) | 461 | USD 40,268![]() | USD 87.3492![]() | |
DAY (Dayforce Inc.) | 602 | USD 40,141![]() | USD 66.6794![]() | |
KNX (Knight Transportation Inc) | 735 | USD 40,028![]() | USD 54.4599![]() | |
X (United States Steel Corporation) | 1,031 | USD 40,023![]() | USD 38.8196![]() | |
FYBR (Frontier Communications Parent Inc) | 1,109 | USD 39,636![]() | USD 35.7403![]() | |
EHC (Encompass Health Corp) | 395 | USD 39,555![]() | USD 100.139![]() | |
REXR (Rexford Industrial Realty Inc) | 972 | USD 39,434![]() | USD 40.57![]() | |
PNFP (Pinnacle Financial Partners Inc) | 329 | USD 39,431![]() | USD 119.851![]() | |
WTRG (Essential Utilities Inc) | 1,098 | USD 39,341![]() | USD 35.8297![]() | |
OGE (OGE Energy Corporation) | 899 | USD 39,304![]() | USD 43.7197![]() | |
COIN (Coinbase Global Inc) | 131 | USD 39,052![]() | USD 298.107![]() | |
BG (Bunge Limited) | 559 | USD 39,013![]() | USD 69.7907![]() | |
QGEN (Qiagen NV) | 972 | USD 38,938![]() | USD 40.0597![]() | |
BRX (Brixmor Property) | 1,379 | USD 38,777![]() | USD 28.1197![]() | |
OHI (Omega Healthcare Investors Inc) | 1,063 | USD 38,640![]() | USD 36.35![]() | |
MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 231 | USD 38,577![]() | USD 167![]() | |
WCC (WESCO International Inc) | 198 | USD 38,347![]() | USD 193.672![]() | |
FBIN (Fortune Brands Innovations Inc.) | 560 | USD 38,276![]() | USD 68.35![]() | |
KD (Kyndryl Holdings Inc) | 921 | USD 38,258![]() | USD 41.5396![]() | |
BERY (Berry Global Group Inc) | 543 | USD 38,233![]() | USD 70.4107![]() | |
FRT (Federal Realty Investment Trust) | 341 | USD 38,131![]() | USD 111.821![]() | |
SEIC (SEI Investments Company) | 461 | USD 38,088![]() | USD 82.6204![]() | |
BBWI (Bath & Body Works Inc.) | 1,042 | USD 37,960![]() | USD 36.4299![]() | |
ACI (Albertsons Companies) | 1,776 | USD 37,900![]() | USD 21.3401![]() | |
ACI (Archean Chemical Industries Limited) | 1,776 | USD 37,900![]() | USD 21.3401![]() | |
PRI (Primerica Inc) | 133 | USD 37,791![]() | USD 284.143![]() | |
BXP (Beximco Pharmaceuticals Limited) | 530 | USD 37,768![]() | USD 71.2604![]() | |
LAD (Lithia Motors Inc) | 98 | USD 37,700![]() | USD 384.694![]() | |
ASTERA LABS INC (NASDAQ - ALAB) | 425 | USD 37,481 | USD | New holding detected |
HRL (Hormel Foods Corporation) | 1,310 | USD 37,387![]() | USD 28.5397![]() | |
SJM (JM Smucker Company) | 354 | USD 37,230![]() | USD 105.169![]() | |
SJM (JM SMUCKER) | 354 | USD 37,230![]() | USD 105.169![]() | |
SKX (Skechers USA Inc) | 574 | USD 36,908![]() | USD 64.2997![]() | |
SKX (SKYLARK) | 574 | USD 36,908![]() | USD 64.2997![]() | |
ALSN (Allison Transmission Holdings Inc) | 362 | USD 36,779![]() | USD 101.599![]() | |
RL (Ralph Lauren Corp Class A) | 132 | USD 36,766![]() | USD 278.53![]() | |
MAT (Mattel Inc) | 1,672 | USD 36,650![]() | USD 21.9199![]() | |
JLL (Jones Lang LaSalle Incorporated) | 131 | USD 36,592![]() | USD 279.328![]() | |
INGR (Ingredion Incorporated) | 285 | USD 36,551![]() | USD 128.249![]() | |
MTCH (Match Group Inc) | 1,072 | USD 36,459![]() | USD 34.0103![]() | |
GWRE (Guidewire Software Inc) | 168 | USD 36,396![]() | USD 216.643![]() | |
WAT (Waters Corporation) | 96 | USD 36,395![]() | USD 379.115![]() | |
WAT (MULETFWATIMETFP) | 96 | USD 36,395![]() | USD 379.115![]() | |
SNV (Synovus Financial Corp) | 668 | USD 36,386![]() | USD 54.4701![]() | |
CMA (Comerica Inc) | 545 | USD 36,384![]() | USD 66.7596![]() | |
CMA (MAPFRE S.A.ADR 2 / EO-10) | 545 | USD 36,384![]() | USD 66.7596![]() | |
MTZ (MasTec Inc) | 264 | USD 36,155![]() | USD 136.951![]() | |
MTZ (M&T Bank Corp) | 264 | USD 36,155![]() | USD 136.951![]() | |
ZION (Zions Bancorporation) | 651 | USD 36,098![]() | USD 55.4501![]() | |
FLS (Flowserve Corporation) | 575 | USD 36,070![]() | USD 62.7304![]() | |
FICO (Fair Isaac Corporation) | 20 | USD 36,056![]() | USD 1802.8![]() | |
UHS (Universal Health Services Inc) | 197 | USD 36,014![]() | USD 182.812![]() | |
OKTA (Okta Inc) | 359 | USD 35,993![]() | USD 100.259![]() | |
MKTX (MarketAxess Holdings Inc) | 188 | USD 35,987![]() | USD 191.42![]() | |
BWXT (BWX Technologies Inc) | 329 | USD 35,900![]() | USD 109.119![]() | |
ALLY (Ally Financial Inc) | 957 | USD 35,696![]() | USD 37.2999![]() | |
AVY (Avery Dennison Corp) | 195 | USD 35,662![]() | USD 182.882![]() | |
EGP (EastGroup Properties Inc) | 197 | USD 35,543![]() | USD 180.421![]() | |
CART (Maplebear Inc. Common Stock) | 707 | USD 35,343![]() | USD 49.9901![]() | |
ECL (Ecolab Inc) | 133 | USD 35,308![]() | USD 265.474![]() | |
CRL (Creightons Plc) | 230 | USD 35,229![]() | USD 153.17![]() | |
IPG (The Interpublic Group of Companies Inc) | 1,305 | USD 35,183![]() | USD 26.9602![]() | |
BKNG (Booking Holdings Inc) | 7 | USD 35,061![]() | USD 5008.71![]() | |
SHW (Sherwin-Williams Co) | 97 | USD 35,030![]() | USD 361.134![]() | |
ORI (Old Republic International Corp) | 959 | USD 35,013![]() | USD 36.5099![]() | |
ORI (ORIENT OVERSEAS INT.ADR/5) | 959 | USD 35,013![]() | USD 36.5099![]() | |
JEF (Jefferies Financial Group Inc) | 492 | USD 34,883![]() | USD 70.9004![]() | |
SIRI (Sirius XM Holding Inc) | 1,313 | USD 34,716![]() | USD 26.4402![]() | |
AZPN (Aspen Technology Inc) | 131 | USD 34,694![]() | USD 264.84![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 168 | USD 34,548![]() | USD 205.643![]() | |
LBRDK (Liberty Broadband Srs C) | 425 | USD 34,451![]() | USD 81.0612![]() | |
QRVO (Qorvo Inc) | 443 | USD 34,328![]() | USD 77.4898![]() | |
CHE (Chemed Corp) | 61 | USD 34,197![]() | USD 560.607![]() | |
WTFC (Wintrust Financial Corporation) | 263 | USD 34,166![]() | USD 129.909![]() | |
TTC (Toro Co) | 425 | USD 34,072![]() | USD 80.1694![]() | |
CACI (CACI International Inc) | 99 | USD 33,958![]() | USD 343.01![]() | |
ESAB (ESAB Corp) | 263 | USD 33,906![]() | USD 128.92![]() | |
CZR (Caesars Entertainment Corporation) | 868 | USD 33,739![]() | USD 38.8698![]() | |
CZR (CITIC RES.HLDGS HD -05) | 868 | USD 33,739![]() | USD 38.8698![]() | |
AXTA (Axalta Coating Systems Ltd) | 899 | USD 33,668![]() | USD 37.4505![]() | |
APG (Api Group Corp) | 897 | USD 33,611![]() | USD 37.4705![]() | |
FR (First Industrial Realty Trust Inc) | 601 | USD 33,566![]() | USD 55.8503![]() | |
CPB (Campbell Soup Company Common Stock) | 867 | USD 33,475![]() | USD 38.6101![]() | |
RGEN (Repligen Corporation) | 229 | USD 33,473![]() | USD 146.17![]() | |
CR (Crane Company) | 198 | USD 33,387![]() | USD 168.621![]() | |
GME (GameStop Corp) | 1,261 | USD 33,215![]() | USD 26.3402![]() | |
TFX (Teleflex Incorporated) | 198 | USD 33,187![]() | USD 167.611![]() | |
FOX (Fox Corp Class B) | 635 | USD 33,128![]() | USD 52.1701![]() | |
AXS (Accsys Technologies) | 362 | USD 33,033![]() | USD 91.2514![]() | |
EVR (Evercore Partners Inc) | 123 | USD 32,883![]() | USD 267.341![]() | |
WBA (Walgreens Boots Alliance Inc) | 3,369 | USD 32,848![]() | USD 9.75007![]() | |
CFR (Cullen/Frost Bankers Inc) | 228 | USD 32,782![]() | USD 143.781![]() | |
IVZ (Invesco Plc) | 1,774 | USD 32,677![]() | USD 18.42![]() | |
AOS (Smith AO Corporation) | 495 | USD 32,670![]() | USD 66![]() | |
AOS (Amdocs Limited) | 495 | USD 32,670![]() | USD 66![]() | |
NYT (The New York Times Company) | 641 | USD 32,531![]() | USD 50.7504![]() | |
BLD (Topbuild Corp) | 99 | USD 32,385![]() | USD 327.121![]() | |
BLD (British Land Co PLC) | 99 | USD 32,385![]() | USD 327.121![]() | |
OSK (Oshkosh Corporation) | 296 | USD 32,122![]() | USD 108.52![]() | |
SNX (Synectics plc) | 226 | USD 32,002![]() | USD 141.602![]() | |
R (Ryder System Inc) | 198 | USD 31,892![]() | USD 161.071![]() | |
UGI (UGI Corporation) | 985 | USD 31,865![]() | USD 32.3503![]() | |
UGI (Sugi Holdings Co.Ltd) | 985 | USD 31,865![]() | USD 32.3503![]() | |
VOYA (Voya Financial Inc) | 429 | USD 31,840![]() | USD 74.2191![]() | |
JAZZ (Jazz Pharmaceuticals PLC) | 232 | USD 31,742![]() | USD 136.819![]() | |
VMI (Valmont Industries Inc) | 98 | USD 31,658![]() | USD 323.041![]() | |
RGLD (Royal Gold Inc) | 205 | USD 31,465![]() | USD 153.488![]() | |
BWA (BorgWarner Inc) | 1,070 | USD 31,458![]() | USD 29.4![]() | |
ALB (Albemarle Corp) | 395 | USD 31,304![]() | USD 79.2506![]() | |
TTEK (Tetra Tech Inc) | 1,002 | USD 30,842![]() | USD 30.7804![]() | |
PB (Prosperity Bancshares Inc) | 395 | USD 30,818 | USD 78.0203 | |
MKSI (MKS Instruments Inc) | 296 | USD 30,737![]() | USD 103.841![]() | |
ORLY (O’Reilly Automotive Inc) | 23 | USD 30,721![]() | USD 1335.7![]() | |
APA (APA Corporation) | 1,349 | USD 30,339![]() | USD 22.49![]() | |
MNST (Monster Beverage Corp) | 607 | USD 30,059![]() | USD 49.5206![]() | |
OMF (OneMain Holdings Inc) | 539 | USD 29,758![]() | USD 55.2096![]() | |
HR (Healthcare Realty Trust Incorporated) | 1,797 | USD 29,758![]() | USD 16.5598![]() | |
NFG (Next 15 Group PLC) | 411 | USD 29,678![]() | USD 72.2092![]() | |
NFG (National Fuel Gas Company) | 411 | USD 29,678![]() | USD 72.2092![]() | |
PARA (Paramount Global Class B) | 2,735 | USD 29,565![]() | USD 10.8099![]() | |
S (SentinelOne Inc) | 1,184 | USD 29,564![]() | USD 24.9696![]() | |
FAST (Fastenal Company) | 395 | USD 29,542![]() | USD 74.7899![]() | |
FAST (Fastned B.V.) | 395 | USD 29,542![]() | USD 74.7899![]() | |
STAG (STAG Industrial Inc) | 834 | USD 29,482![]() | USD 35.3501![]() | |
GPK (Graphic Packaging Holding Company) | 1,106 | USD 29,420![]() | USD 26.6004![]() | |
NOV (NOV Inc.) | 1,839 | USD 29,295![]() | USD 15.9299![]() | |
NOV (Novo Nordisk A/S) | 1,839 | USD 29,295![]() | USD 15.9299![]() | |
ATI (Allegheny Technologies Incorporated) | 478 | USD 29,268![]() | USD 61.2301![]() | |
ATI (Allegheny Technologies Incorporated) | 478 | USD 29,268![]() | USD 61.2301![]() | |
KBR (KBR Inc) | 556 | USD 29,162![]() | USD 52.4496![]() | |
AES (The AES Corporation) | 2,857 | USD 28,970![]() | USD 10.14![]() | |
AGNC (AGNC Investment Corp) | 2,781 | USD 28,700![]() | USD 10.32![]() | |
LECO (Lincoln Electric Holdings Inc) | 134 | USD 28,651![]() | USD 213.813![]() | |
ADC (Agree Realty Corporation) | 396 | USD 28,445![]() | USD 71.8308![]() | |
ADC (AdCapital AG) | 396 | USD 28,445![]() | USD 71.8308![]() | |
KEX (Kirby Corporation) | 264 | USD 28,401![]() | USD 107.58![]() | |
BROS (Dutch Bros Inc) | 339 | USD 28,320![]() | USD 83.5398![]() | |
OZK (Bank Ozk) | 536 | USD 28,204![]() | USD 52.6194![]() | |
RITM (Rithm Capital Corp.) | 2,351 | USD 28,188![]() | USD 11.9898![]() | |
PTC (PTC Inc) | 167 | USD 28,044![]() | USD 167.928![]() | |
FAF (First American Corporation) | 444 | USD 27,968![]() | USD 62.991![]() | |
RRC (Range Resources Corp) | 720 | USD 27,936![]() | USD 38.8![]() | |
RHI (Robert Half International Inc) | 477 | USD 27,838![]() | USD 58.3606![]() | |
WH (Wyndham Hotels & Resorts Inc) | 259 | USD 27,796![]() | USD 107.32![]() | |
STWD (Starwood Property Trust Inc) | 1,410 | USD 27,721![]() | USD 19.6603![]() | |
MHK (Mohawk Industries Inc) | 231 | USD 27,648![]() | USD 119.688![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 231 | USD 27,648![]() | USD 119.688![]() | |
BEN (Franklin Resources Inc) | 1,361 | USD 27,547![]() | USD 20.2403![]() | |
WST (West Pharmaceutical Services Inc) | 138 | USD 27,477![]() | USD 199.109![]() | |
BFAM (Bright Horizons Family Solutions Inc) | 230 | USD 27,368![]() | USD 118.991![]() | |
AGO (Assured Guaranty Ltd) | 296 | USD 27,294![]() | USD 92.2095![]() | |
BYD (Boyd Gaming Corporation) | 345 | USD 26,934![]() | USD 78.0696![]() | |
COLB (Columbia Banking System Inc) | 979 | USD 26,893![]() | USD 27.4699![]() | |
EXAS (EXACT Sciences Corporation) | 531 | USD 26,863![]() | USD 50.5895![]() | |
PR (Permian Resources Corporation) | 1,885 | USD 26,786![]() | USD 14.2101![]() | |
ELAN (Elanco Animal Health) | 2,297 | USD 26,783![]() | USD 11.66![]() | |
ESI (Element Solutions Inc) | 1,023 | USD 26,690![]() | USD 26.0899![]() | |
SLM (SLM Corp) | 889 | USD 26,688![]() | USD 30.0202![]() | |
ALGN (Align Technology Inc) | 130 | USD 26,636![]() | USD 204.892![]() | |
GNTX (Gentex Corporation) | 1,091 | USD 26,577![]() | USD 24.3602![]() | |
MOS (Mobile Streams Plc) | 1,004 | USD 26,536![]() | USD 26.4303![]() | |
MOS (Orange Belgium S.A) | 1,004 | USD 26,536![]() | USD 26.4303![]() | |
HII (Huntington Ingalls Industries Inc) | 165 | USD 26,535![]() | USD 160.818![]() | |
FNB (F.N.B. Corp) | 1,708 | USD 26,337![]() | USD 15.4198![]() | |
UNM (Unum Group) | 348 | USD 26,253![]() | USD 75.4397![]() | |
MOH (MOH) | 96 | USD 25,984![]() | USD 270.667![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 96 | USD 25,984![]() | USD 270.667![]() | |
SN (Smith & Nephew PLC) | 226 | USD 25,863![]() | USD 114.438![]() | |
LAMR (Lamar Advertising Company) | 200 | USD 25,698![]() | USD 128.49![]() | |
WSC (Willscot Mobile Mini Holdings Corp A) | 671 | USD 25,679![]() | USD 38.2697![]() | |
WSC (UBSETFWSCIMETFP) | 671 | USD 25,679![]() | USD 38.2697![]() | |
FND (Floor & Decor Holdings Inc) | 261 | USD 25,547![]() | USD 97.8812![]() | |
DCI (Donaldson Company Inc) | 363 | USD 25,443![]() | USD 70.0909![]() | |
DCI (Dc Infotech And Communication Limited) | 363 | USD 25,443![]() | USD 70.0909![]() | |
CHRD (Chord Energy Corp) | 230 | USD 25,344![]() | USD 110.191![]() | |
AN (AutoNation Inc) | 132 | USD 25,343![]() | USD 191.992![]() | |
CBSH (Commerce Bancshares Inc) | 379 | USD 25,181![]() | USD 66.4406![]() | |
FCN (FTI Consulting Inc) | 131 | USD 25,075![]() | USD 191.412![]() | |
RLI (RLI Corp) | 328 | USD 24,944![]() | USD 76.0488![]() | |
RLI (Reliance Industries Limited) | 328 | USD 24,944![]() | USD 76.0488![]() | |
AGCO (AGCO Corporation) | 264 | USD 24,853![]() | USD 94.1402![]() | |
CRUS (Cirrus Logic Inc) | 230 | USD 24,599![]() | USD 106.952![]() | |
HRB (H&R Block Inc) | 468 | USD 24,490![]() | USD 52.3291![]() | |
MTSI (MACOM Technology Solutions Holdings Inc) | 199 | USD 24,296![]() | USD 122.09![]() | |
HXL (Hexcel Corporation) | 378 | USD 24,264![]() | USD 64.1905![]() | |
DOCS (Dr. Martens PLC) | 314 | USD 24,175![]() | USD 76.9904![]() | |
DBX (Dropbox Inc) | 744 | USD 24,173![]() | USD 32.4906![]() | |
BFB | 770 | USD 24,147![]() | USD 31.3597![]() | |
WYNN (Wynn Resorts Limited) | 294 | USD 23,658![]() | USD 80.4694![]() | |
THO (Thor Industries Inc) | 230 | USD 23,582![]() | USD 102.53![]() | |
DINO (HF Sinclair Corp) | 639 | USD 23,579![]() | USD 36.8998![]() | |
BILL (Bill Com Holdings Inc) | 387 | USD 23,561![]() | USD 60.8811![]() | |
WHR (Warehouse REIT plc) | 231 | USD 23,460![]() | USD 101.558![]() | |
WHR (Whirlpool Corporation) | 231 | USD 23,460![]() | USD 101.558![]() | |
MTDR (Matador Resources Company) | 409 | USD 23,362![]() | USD 57.1198![]() | |
LITE (Lumentum Holdings Inc) | 299 | USD 23,361![]() | USD 78.1304![]() | |
COLD (Americold Realty Trust) | 1,087 | USD 23,338![]() | USD 21.4701![]() | |
ONTO (Onto Innovation Inc) | 134 | USD 23,296![]() | USD 173.851![]() | |
GXO (GXO Logistics Inc) | 639 | USD 23,202![]() | USD 36.3099![]() | |
IDA (IDACORP Inc) | 208 | USD 23,196![]() | USD 111.519![]() | |
IDA (Indra Sistemas S.A) | 208 | USD 23,196![]() | USD 111.519![]() | |
SAIC (Science Applications International Corporation Common Stock) | 231 | USD 23,151![]() | USD 100.221![]() | |
VNO (Vornado Realty Trust) | 542 | USD 22,683![]() | USD 41.8506![]() | |
SON (Sonoco Products Company) | 468 | USD 22,558![]() | USD 48.2009![]() | |
LFUS (Littelfuse Inc) | 91 | USD 22,533![]() | USD 247.615![]() | |
SSD (Simpson Manufacturing Company Inc) | 134 | USD 22,460![]() | USD 167.612![]() | |
CCCS (CCC Intelligent Solutions Holdings Inc. Common Stock) | 2,046 | USD 22,383![]() | USD 10.9399![]() | |
CCCS (Cavotec SA) | 2,046 | USD 22,383![]() | USD 10.9399![]() | |
CUZ (Cousins Properties Incorporated) | 729 | USD 22,256![]() | USD 30.5295![]() | |
CUZ (CULP INC. DL-05) | 729 | USD 22,256![]() | USD 30.5295![]() | |
DLB (Dolby Laboratories) | 263 | USD 22,166![]() | USD 84.2814![]() | |
AL (Air Lease Corporation) | 476 | USD 22,063![]() | USD 46.3508![]() | |
NNN (National Retail Properties Inc) | 539 | USD 21,997![]() | USD 40.8108![]() | |
TYL (Tyler Technologies Inc) | 34 | USD 21,989![]() | USD 646.735![]() | |
CE (Celanese Corporation) | 334 | USD 21,810![]() | USD 65.2994![]() | |
LW (Lamb Weston Holdings Inc) | 380 | USD 21,763![]() | USD 57.2711![]() | |
GWW (W.W. Grainger Inc) | 21 | USD 21,584![]() | USD 1027.81![]() | |
CROX (Crocs Inc) | 196 | USD 21,570![]() | USD 110.051![]() | |
XP (Xp Inc) | 1,504 | USD 21,567![]() | USD 14.3398![]() | |
MSA (MSA Safety) | 132 | USD 21,553![]() | USD 163.28![]() | |
SLGN (Silgan Holdings Inc) | 405 | USD 21,546![]() | USD 53.2![]() | |
GAP (The Gap Inc) | 933 | USD 21,496![]() | USD 23.0397![]() | |
FRPT (Freshpet Inc) | 163 | USD 21,400![]() | USD 131.288![]() | |
OLLI (Ollie's Bargain Outlet Hldg) | 197 | USD 21,022![]() | USD 106.711![]() | |
OGN (Origin Enterprises Plc) | 1,282 | USD 20,922![]() | USD 16.3198![]() | |
AVT (Avnet Inc) | 411 | USD 20,764![]() | USD 50.5207![]() | |
AVT (AviChina Industry & Technology Company Limited) | 411 | USD 20,764![]() | USD 50.5207![]() | |
EEFT (Euronet Worldwide Inc) | 199 | USD 20,678![]() | USD 103.91![]() | |
MSGS (Madison Square Garden Sports Corp) | 98 | USD 20,677![]() | USD 210.99![]() | |
WMS (Advanced Drainage Systems Inc) | 164 | USD 20,677![]() | USD 126.079![]() | |
ST (Sensata Technologies Holding NV) | 712 | USD 20,541![]() | USD 28.8497![]() | |
PVH (PVH Corp) | 264 | USD 20,460![]() | USD 77.5![]() | |
PLNT (Planet Fitness Inc) | 197 | USD 20,460![]() | USD 103.858![]() | |
AWI (Armstrong World Industries Inc) | 132 | USD 20,200![]() | USD 153.03![]() | |
MTG (MGIC Investment Corp) | 820 | USD 20,115![]() | USD 24.5305![]() | |
BHF (Brighthouse Financial Inc) | 339 | USD 19,913![]() | USD 58.7404![]() | |
M (Macy’s Inc) | 1,309 | USD 19,779![]() | USD 15.11![]() | |
BIO (Bio-Rad Laboratories Inc) | 64 | USD 19,607![]() | USD 306.359![]() | |
BIO (Biotest Aktiengesellschaft) | 64 | USD 19,607![]() | USD 306.359![]() | |
AM (Antero Midstream Partners LP) | 1,161 | USD 19,528![]() | USD 16.82![]() | |
XRAY (Dentsply Sirona Inc) | 1,033 | USD 19,389![]() | USD 18.7696![]() | |
ZG (Zillow Group Inc) | 257 | USD 19,378![]() | USD 75.4008![]() | |
BC (Brunswick Corporation) | 297 | USD 19,299![]() | USD 64.9798![]() | |
VNT (Vontier Corp) | 502 | USD 19,277![]() | USD 38.4004![]() | |
H (Hyatt Hotels Corporation) | 130 | USD 19,159![]() | USD 147.377![]() | |
KRC (Kilroy Realty Corp) | 537 | USD 19,010![]() | USD 35.4004![]() | |
GNRC (Generac Holdings Inc) | 129 | USD 18,941![]() | USD 146.829![]() | |
U (Unity Software Inc) | 912 | USD 18,915![]() | USD 20.7401![]() | |
NVST (Envista Holdings Corp) | 879 | USD 18,907![]() | USD 21.5097![]() | |
BPOP (Popular Inc) | 183 | USD 18,849![]() | USD 103![]() | |
RYN (Rayonier Inc) | 733 | USD 18,670![]() | USD 25.4707![]() | |
SITE (SiteOne Landscape Supply Inc) | 132 | USD 18,633![]() | USD 141.159![]() | |
VIRT (Virtu Financial Inc) | 501 | USD 18,457![]() | USD 36.8403![]() | |
FMC (FMC Corporation) | 500 | USD 18,355![]() | USD 36.71![]() | |
IRDM (Iridium Communications Inc) | 569 | USD 18,202![]() | USD 31.9895![]() | |
THG (THG Holdings PLC) | 111 | USD 18,193![]() | USD 163.901![]() | |
LOPE (Grand Canyon Education Inc) | 99 | USD 18,111![]() | USD 182.939![]() | |
EPR (EPR Properties) | 371 | USD 18,079![]() | USD 48.7305![]() | |
NEU (NewMarket Corporation) | 33 | USD 18,067![]() | USD 547.485![]() | |
PENN (Penn National Gaming Inc) | 795 | USD 17,840![]() | USD 22.4403![]() | |
LLYVK (Liberty Media Corporation Series C Liberty Live Common Stock) | 224 | USD 17,833![]() | USD 79.6116![]() | |
FHB (First Hawaiian Inc) | 650 | USD 17,810![]() | USD 27.4![]() | |
IAC (IAC Inc.) | 371 | USD 17,797![]() | USD 47.9704![]() | |
FLO (Flowtech Fluidpower plc) | 945 | USD 17,757![]() | USD 18.7905![]() | |
PSTG (Pure Storage Inc) | 262 | USD 17,695![]() | USD 67.5382![]() | |
PRGO (Perrigo Company PLC) | 709 | USD 17,583![]() | USD 24.7997![]() | |
BEPC (Brookfield Renewable Corp) | 636 | USD 17,484![]() | USD 27.4906![]() | |
MASI (Masimo Corporation) | 97 | USD 17,420![]() | USD 179.588![]() | |
SAIA (Saia Inc) | 36 | USD 17,359![]() | USD 482.194![]() | |
ACHC (Acadia Healthcare Company Inc) | 415 | USD 17,326![]() | USD 41.7494![]() | |
ARW (Arrow Electronics Inc) | 160 | USD 17,315![]() | USD 108.219![]() | |
PAG (Paragon Banking Group PLC) | 98 | USD 17,237![]() | USD 175.888![]() | |
VNOM (Viper Energy Ut) | 341 | USD 17,050![]() | USD 50![]() | |
CLF (Cleveland-Cliffs Inc) | 1,486 | USD 16,926![]() | USD 11.3903![]() | |
OLN (Olin Corporation) | 607 | USD 16,917![]() | USD 27.8699![]() | |
AMP (Ameriprise Financial Inc) | 31 | USD 16,732![]() | USD 539.742![]() | |
AMP (AMP Limited) | 31 | USD 16,732![]() | USD 539.742![]() | |
MDU (MDU Resources Group Inc) | 990 | USD 16,721![]() | USD 16.8899![]() | |
CPRT (Copart Inc) | 277 | USD 16,573![]() | USD 59.8303![]() | |
AMG (Affiliated Managers Group Inc) | 98 | USD 16,511![]() | USD 168.48![]() | |
SPR (Springfield Properties Plc) | 472 | USD 16,298![]() | USD 34.5297![]() | |
TKR (Timken Company) | 196 | USD 16,292![]() | USD 83.1225![]() | |
MSM (MSC Industrial Direct Company Inc) | 198 | USD 16,232![]() | USD 81.9798![]() | |
LSTR (Landstar System Inc) | 100 | USD 15,979![]() | USD 159.79![]() | |
MPW (Medical Properties Trust Inc) | 3,274 | USD 15,846![]() | USD 4.83995![]() | |
MPW (ManpowerGroup Inc) | 3,274 | USD 15,846![]() | USD 4.83995![]() | |
LEA (Lear Corporation) | 164 | USD 15,796![]() | USD 96.3171![]() | |
HIW (Highwoods Properties Inc) | 538 | USD 15,742![]() | USD 29.2602![]() | |
GFS (Globalfoundries Inc) | 366 | USD 15,672![]() | USD 42.8197![]() | |
CGNX (Cognex Corporation) | 459 | USD 15,569![]() | USD 33.9194![]() | |
DAR (Dar Global Plc) | 380 | USD 15,386![]() | USD 40.4895![]() | |
DAR (Datron AG) | 380 | USD 15,386![]() | USD 40.4895![]() | |
WEX (Wex Inc) | 99 | USD 15,357![]() | USD 155.121![]() | |
DNB (Dun & Bradstreet Holdings Inc.) | 1,436 | USD 15,351 | USD 10.6901 | |
NSA (National Storage Affiliates Trust) | 404 | USD 15,279![]() | USD 37.8193![]() | |
ASH (Ashland Global Holdings Inc) | 231 | USD 15,010![]() | USD 64.9784![]() | |
JWN (Nordstrom Inc) | 617 | USD 14,999![]() | USD 24.3096![]() | |
TPG (TPG Inc) | 256 | USD 14,973![]() | USD 58.4883![]() | |
NXST (Nexstar Broadcasting Group Inc) | 99 | USD 14,925![]() | USD 150.758![]() | |
MP (MP Materials Corp) | 611 | USD 14,896![]() | USD 24.3797![]() | |
WLK (Westlake Chemical Corporation) | 132 | USD 14,861![]() | USD 112.583![]() | |
ROIV (Roivant Sciences Ltd) | 1,415 | USD 14,787![]() | USD 10.4502![]() | |
HUN (Huntsman Corporation) | 868 | USD 14,739![]() | USD 16.9804![]() | |
WTM (White Mountains Insurance Group Ltd) | 8 | USD 14,673![]() | USD 1834.12![]() | |
PAYC (Paycom Soft) | 69 | USD 14,627![]() | USD 211.986![]() | |
BOKF (BOK Financial Corporation) | 131 | USD 14,500![]() | USD 110.687![]() | |
PK (Park Hotels & Resorts Inc) | 1,135 | USD 14,494![]() | USD 12.77![]() | |
NWL (Newell Brands Inc) | 2,065 | USD 14,476![]() | USD 7.01017![]() | |
POST (Post Holdings Inc) | 128 | USD 14,463![]() | USD 112.992![]() | |
LINE (Lineage, Inc. Common Stock) | 256 | USD 14,392![]() | USD 56.2188![]() | |
SHC (Shaftesbury Capital PLC) | 1,068 | USD 14,343![]() | USD 13.4298![]() | |
SHC (AMUNDI ETF SHT CAC) | 1,068 | USD 14,343![]() | USD 13.4298![]() | |
CXT (Crane NXT Co) | 246 | USD 14,219![]() | USD 57.8008![]() | |
CXT (Carmat SA) | 246 | USD 14,219![]() | USD 57.8008![]() | |
AZTA (Azenta Inc) | 312 | USD 14,073![]() | USD 45.1058![]() | |
CC (Chemours Co) | 785 | USD 13,965![]() | USD 17.7898![]() | |
GLOB (Globant SA) | 61 | USD 13,953![]() | USD 228.738![]() | |
AZO (AutoZone Inc) | 4 | USD 13,879![]() | USD 3469.75![]() | |
AZO (ASTRO-MED INC. DL-01) | 4 | USD 13,879![]() | USD 3469.75![]() | |
LCID (Lucid Group Inc) | 4,238 | USD 13,816![]() | USD 3.26003![]() | |
ETSY (Etsy Inc) | 246 | USD 13,609![]() | USD 55.3211![]() | |
AAP (Advance Auto Parts Inc) | 279 | USD 13,557![]() | USD 48.5914![]() | |
COLM (Columbia Sportswear Company) | 164 | USD 13,545![]() | USD 82.5915![]() | |
CIVI (Civitas Resources Inc) | 275 | USD 13,483![]() | USD 49.0291![]() | |
MAN (ManpowerGroup Inc) | 244 | USD 13,466![]() | USD 55.1885![]() | |
JHG (Janus Henderson Group PLC) | 305 | USD 13,344![]() | USD 43.7508![]() | |
RH (RH) | 35 | USD 13,312![]() | USD 380.343![]() | |
CNM (Core & Main Inc) | 246 | USD 13,294![]() | USD 54.0406![]() | |
SMG (Scotts Miracle-Gro Company) | 192 | USD 12,803![]() | USD 66.6823![]() | |
SMG (Magnachip Semiconductor Corporation) | 192 | USD 12,803![]() | USD 66.6823![]() | |
LBTYA (Liberty Global PLC) | 1,146 | USD 12,549![]() | USD 10.9503![]() | |
YETI (YETI Holdings Inc) | 332 | USD 12,477![]() | USD 37.5813![]() | |
PPC (Pilgrims Pride Corp) | 239 | USD 12,440![]() | USD 52.0502![]() | |
CTAS (Cintas Corporation) | 60 | USD 12,359![]() | USD 205.983![]() | |
NCNO (nCino Inc) | 359 | USD 12,350![]() | USD 34.4011![]() | |
HHH (Howard Hughes Corporation) | 164 | USD 12,307![]() | USD 75.0427![]() | |
HHH (HSBC SP 500 ETF) | 164 | USD 12,307![]() | USD 75.0427![]() | |
AMED (Amedisys Inc) | 132 | USD 12,247![]() | USD 92.7803![]() | |
AMED (Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select) | 132 | USD 12,247![]() | USD 92.7803![]() | |
EVERUS CONSTRUCTION GROUP INC (New York Stock Exchange Inc. - ECG) | 246 | USD 12,187 | USD | New holding detected |
BIRKENSTOCK HOLDING PLC (New York Stock Exchange Inc. - BIRK) | 214 | USD 12,181 | USD | New holding detected |
TNL (Travel + Leisure Co) | 216 | USD 12,118![]() | USD 56.1019![]() | |
ALGM (Allegro Microsystems Inc) | 493 | USD 12,113![]() | USD 24.57![]() | |
ENOV (Enovis Corp) | 273 | USD 11,933![]() | USD 43.7106![]() | |
PINC (Premier Inc) | 657 | USD 11,852![]() | USD 18.0396![]() | |
ULTA (Ulta Beauty Inc) | 32 | USD 11,534![]() | USD 360.438![]() | |
QDEL (Quidel Corporation) | 274 | USD 11,412![]() | USD 41.6496![]() | |
TRIP (HANetf ICAV - The Travel UCITS ETF GBP) | 623 | USD 11,058![]() | USD 17.7496![]() | |
DXC (DXC Technology Co) | 535 | USD 11,010![]() | USD 20.5794![]() | |
COTY (Coty Inc) | 1,889 | USD 10,862![]() | USD 5.75013![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 474 | USD 10,769 | USD | New holding detected |
PII (Polaris Industries Inc) | 241 | USD 10,700![]() | USD 44.3983![]() | |
AMKR (Amkor Technology Inc) | 474 | USD 10,518![]() | USD 22.1899![]() | |
AMKR (21S AMKR) | 474 | USD 10,518![]() | USD 22.1899![]() | |
AZEK (Azek Company Inc) | 210 | USD 10,496![]() | USD 49.981![]() | |
CNXC (Concentrix Corporation) | 213 | USD 10,333![]() | USD 48.5117![]() | |
W (Wayfair Inc) | 214 | USD 10,184![]() | USD 47.5888![]() | |
BRKR (Bruker Corporation) | 198 | USD 10,128![]() | USD 51.1515![]() | |
AMTM (Amentum Holdings Inc.) | 511 | USD 10,123![]() | USD 19.8102![]() | |
PSN (Persimmon PLC) | 134 | USD 9,836![]() | USD 73.403![]() | |
OLED (Universal Display) | 67 | USD 9,629![]() | USD 143.716![]() | |
ADT (ADT Inc) | 1,278 | USD 9,585![]() | USD 7.5![]() | |
VSTS (Vestis Corporation) | 697 | USD 9,570![]() | USD 13.7303![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 36 | USD 9,536![]() | USD 264.889![]() | |
GO (Grocery Outlet Holding Corp) | 546 | USD 9,429![]() | USD 17.2692![]() | |
GTES (Gates Industrial Corporation plc) | 424 | USD 9,404![]() | USD 22.1792![]() | |
FWONA (Liberty Media Corporation Series A Liberty Formula One Common Stock) | 99 | USD 9,359![]() | USD 94.5354![]() | |
CRI (Carter’s Inc) | 180 | USD 9,310![]() | USD 51.7222![]() | |
ZI (ZoomInfo Technologies Inc) | 887 | USD 9,021![]() | USD 10.1702![]() | |
QS (Quantumscape Corp) | 1,739 | USD 8,991![]() | USD 5.17021![]() | |
UHALB | 132 | USD 8,645![]() | USD 65.4924![]() | |
IPGP (IPG Photonics Corporation) | 132 | USD 8,300![]() | USD 62.8788![]() | |
KMPR (Kemper Corporation) | 122 | USD 8,289![]() | USD 67.9426![]() | |
BR (Broadridge Financial Solutions Inc) | 34 | USD 8,254![]() | USD 242.765![]() | |
UAA (Under Armour Inc A) | 1,113 | USD 8,103![]() | USD 7.28032![]() | |
LENB | 66 | USD 7,938![]() | USD 120.273![]() | |
SAM (Boston Beer Company Inc) | 34 | USD 7,921![]() | USD 232.971![]() | |
LEG (Leggett & Platt Incorporated) | 777 | USD 7,770![]() | USD 10![]() | |
LEG (LEG Immobilien SE) | 777 | USD 7,770![]() | USD 10![]() | |
SNDR (Schneider National Inc) | 282 | USD 7,769![]() | USD 27.5496![]() | |
LPX (Louisiana-Pacific Corporation) | 69 | USD 7,747![]() | USD 112.275![]() | |
SPB (Spectrum Brands Holdings Inc) | 98 | USD 7,696![]() | USD 78.5306![]() | |
SPB (Sedlmayr Grund und Immobilien AG) | 98 | USD 7,696![]() | USD 78.5306![]() | |
PATH (Uipath Inc) | 503 | USD 7,615![]() | USD 15.1392![]() | |
UA (Under Armour Inc C) | 1,112 | USD 7,484![]() | USD 6.73022![]() | |
CWEN (Clearway Energy Inc Class C) | 280 | USD 7,358![]() | USD 26.2786![]() | |
KSS (Kohls Corp) | 607 | USD 7,199![]() | USD 11.86![]() | |
REYN (Reynolds Consumer Products Inc) | 282 | USD 6,951![]() | USD 24.6489![]() | |
RKT (Reckitt Benckiser Group PLC) | 527 | USD 6,777![]() | USD 12.8596![]() | |
CNA (Centrica PLC) | 133 | USD 6,565![]() | USD 49.3609![]() | |
CERT (Certara Inc) | 430 | USD 6,128![]() | USD 14.2512![]() | |
NWS (News Corp B) | 166 | USD 5,694![]() | USD 34.3012![]() | |
NWS (NWS Holdings Limited) | 166 | USD 5,694![]() | USD 34.3012![]() | |
HOG (Harley-Davidson Inc) | 219 | USD 5,670![]() | USD 25.8904![]() | |
CAR (Carclo plc) | 65 | USD 5,667![]() | USD 87.1846![]() | |
CAR (Carrefour SA) | 65 | USD 5,667![]() | USD 87.1846![]() | |
CPRI (Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc) | 241 | USD 5,454![]() | USD 22.6307![]() | |
INFA (Informatica Inc) | 216 | USD 5,437![]() | USD 25.1713![]() | |
INFA (SciDev Limited) | 216 | USD 5,437![]() | USD 25.1713![]() | |
LLYVA (Liberty Media Corporation Series A Liberty Live Common Stock) | 66 | USD 5,165![]() | USD 78.2576![]() | |
MTN (Vail Resorts Inc) | 31 | USD 5,148![]() | USD 166.065![]() | |
UHAL (U-Haul Holding Company) | 67 | USD 4,945![]() | USD 73.806![]() | |
HCP (Hashicorp Inc) | 132 | USD 4,536![]() | USD 34.3636![]() | |
TER (Teradyne Inc) | 36 | USD 4,062![]() | USD 112.833![]() | |
WOLF (Wolfspeed Inc) | 659 | USD 3,882![]() | USD 5.89074![]() | |
WOLF (META WOLF AG INH O.N.) | 659 | USD 3,882![]() | USD 5.89074![]() | |
HAS (Hays plc) | 64 | USD 3,856![]() | USD 60.25![]() | |
TFSL (TFS Financial Corporation) | 279 | USD 3,839![]() | USD 13.7599![]() | |
GRAL (GRAIL, LLC) | 69 | USD 3,628![]() | USD 52.5797![]() | |
HAYW (Hayward Holdings Inc) | 237 | USD 3,358![]() | USD 14.1688![]() | |
EXEL (Exelixis Inc) | 96 | USD 3,311![]() | USD 34.4896![]() | |
CLVT (CLARIVATE PLC) | 636 | USD 3,142![]() | USD 4.94025![]() | |
CWENA (Clearway Energy Inc Class A) | 125 | USD 3,098![]() | USD 24.784![]() | |
PYCR (Paycor HCM Inc) | 132 | USD 2,929![]() | USD 22.1894![]() | |
UWMC (UWM Holdings Corp) | 420 | USD 2,654![]() | USD 6.31905![]() | |
VAC (Marriot Vacations Worldwide) | 31 | USD 2,643![]() | USD 85.2581![]() | |
LNC (Lincoln National Corporation) | 63 | USD 2,471![]() | USD 39.2222![]() | |
BFA | 65 | USD 2,055![]() | USD 31.6154![]() | |
EXP (Eagle Materials Inc) | 7 | USD 1,754![]() | USD 250.571![]() | |
EXP (Essex Property Trust Inc) | 7 | USD 1,754![]() | USD 250.571![]() | |
LBTYK (Liberty Global PLC Class C) | 128 | USD 1,444![]() | USD 11.2812![]() | |
SEG (Seaport Entertainment Group Inc) | 40 | USD 1,061![]() | USD 26.525![]() | |
SEE (Seeing Machines Limited) | 31 | USD 1,057![]() | USD 34.0968![]() | |
CACC (Credit Acceptance Corporation) | 2 | USD 1,024![]() | USD 512![]() | |
CACC (AMUNDI CAC40 ACC) | 2 | USD 1,024![]() | USD 512![]() | |
FTRE (Fortrea Holdings Inc.) | 66 | USD 989![]() | USD 14.9848![]() |
Detail on historic holdings of IE0002EKOXU6
Date | Shares Issued | Num New R1VL Shares | NAV | Market value of new R1VL shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 3,300,000 | 400,000 | 0 | 0 | USD 257,698 GBP 104 EUR 79 | |
2025-01-28 | 2,900,000 | 0 | 0 | 0 | USD 254,051 GBP 84 EUR 78 | |
2025-01-27 | 2,900,000 | 0 | 0 | 0 | USD 256,587 GBP 84 EUR 79 | |
2025-01-24 | 2,900,000 | 0 | 0 | 0 | USD 255,525 GBP 84 EUR 79 | |
2025-01-23 | 2,900,000 | 0 | 0 | 2,306 | USD 242,329 GBP 83 EUR 78 | |
2025-01-22 | 2,900,000 | 0 | 0 | 0 | USD 241,174 GBP 83 EUR 78 | |
2025-01-21 | 2,900,000 | 0 | 0 | 0 | USD 247,258 GBP 83 EUR 78 | |
0 | 2,306 |