ISINIE0003WV2ME7
Stock Name/CompanyiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolISPE (GBP) - LSE
ISPE.L (GBP) - LSE

Consecutive Days Analysis for ISPE.L

This is analysis over the past year of whether the share price of ISPE.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 44%
2 28%
3 8%
4 11%
5 6%
6 3%

Consecutive days falling

Number of falling days Percentage
1 60%
2 16%
3 12%
4 4%
6 4%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE0003WV2ME7 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 140,876 PLTR holding increased by 24481.8%USD 16,537,434PLTR value increased by 9476736.1%USD 117.39PLTR unit share price increased by 4.774.2%
TPR (Tapestry Inc) 163,455 TPR holding increased by 28561.8%USD 13,914,924TPR value increased by 8485896.5%USD 85.13TPR unit share price increased by 3.774.6%
CEG (Challenger Energy Group PLC) 42,948 CEG holding increased by 7481.8%USD 13,477,082CEG value increased by 2440061.8%USD 313.8CEG unit share price increased by 0.220000000000030.1%
AVGO (Broadcom Inc) 56,665 AVGO holding increased by 9861.8%USD 13,392,773AVGO value increased by 3059812.3%USD 236.35AVGO unit share price increased by 1.310.6%
UBER (Uber Technologies Inc) 165,685 UBER holding increased by 28901.8%USD 13,147,105UBER value increased by 6200304.9%USD 79.35UBER unit share price increased by 2.43.1%
JBL (Jabil Inc) 76,021 JBL holding increased by 13261.8%USD 12,834,625JBL value increased by 3366582.7%USD 168.83JBL unit share price increased by 1.510.9%
GE (GE Aerospace) 60,198 GE holding increased by 10541.8%USD 12,619,909GE value increased by 2694592.2%USD 209.64GE unit share price increased by 0.819999999999990.4%
CVS (CVS Health Corp) 196,049 CVS holding increased by 34341.8%USD 12,394,218CVS value increased by 180039317.0%USD 63.22CVS unit share price increased by 8.2214.9%
RL (Ralph Lauren Corp Class A) 44,710 RL holding increased by 7821.8%USD 12,206,277RL value increased by 2503932.1%USD 273.01RL unit share price increased by 0.839999999999970.3%
CRWD (Crowdstrike Holdings Inc) 27,944 CRWD holding increased by 4761.7%USD 12,145,301CRWD value increased by 2890132.4%USD 434.63CRWD unit share price increased by 2.990.7%
FFIV (F5 Networks Inc) 39,057 FFIV holding increased by 6801.8%USD 12,131,104FFIV value increased by 2960212.5%USD 310.6FFIV unit share price increased by 2.210.7%
PM (Philip Morris International Inc) 79,991 PM holding increased by 13941.8%USD 11,989,851PM value increased by 3590673.1%USD 149.89PM unit share price increased by 1.911.3%
DRI (Darden Restaurants Inc) 60,828 DRI holding increased by 10541.8%USD 11,849,903DRI value increased by 2435852.1%USD 194.81DRI unit share price increased by 0.640000000000010.3%
BSX (Boston Scientific Corporation) 112,011 BSX holding increased by 19381.8%USD 11,847,403BSX value increased by 1818661.6%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 112,011 BSX holding increased by 19381.8%USD 11,847,403BSX value increased by 1818661.6%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
EXC (Exelon Corporation) 276,037 EXC holding increased by 48281.8%USD 11,839,227EXC value increased by 3508143.1%USD 42.89EXC unit share price increased by 0.531.3%
KLAC (KLA-Tencor Corporation) 15,620 KLAC holding increased by 2721.8%USD 11,723,591KLAC value increased by 802910.7%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
GL (Globe Life Inc) 96,431 GL holding increased by 16661.8%USD 11,713,474GL value increased by 2042651.8%USD 121.47GL unit share price increased by 0.0199999999999960.0%
EQT (EQTEC plc) 223,359 EQT holding increased by 39101.8%USD 11,697,311EQT value decreased by -100267-0.8%USD 52.37EQT unit share price decreased by -1.39-2.6%
SBUX (Starbucks Corporation) 103,136 SBUX holding increased by 18021.8%USD 11,658,493SBUX value increased by 4073793.6%USD 113.04SBUX unit share price increased by 2.011.8%
VST (Vistra Energy Corp) 69,880 VST holding increased by 12241.8%USD 11,642,707VST value increased by 1352751.2%USD 166.61VST unit share price decreased by -1-0.6%
MMM (3M Company) 78,162 MMM holding increased by 13601.8%USD 11,635,977MMM value increased by 1103011.0%USD 148.87MMM unit share price decreased by -1.2-0.8%
BA (BAE Systems plc) 62,317 BA holding increased by 10881.8%USD 11,606,541BA value increased by 5583805.1%USD 186.25BA unit share price increased by 5.813.2%
META (WISETCMETAIMETFP) 15,993 META holding increased by 2721.7%USD 11,601,002META value increased by 2850262.5%USD 725.38META unit share price increased by 5.580.8%
IBM (International Business Machines) 45,319 IBM holding increased by 7821.8%USD 11,593,053IBM value increased by 2494792.2%USD 255.81IBM unit share price increased by 1.110.4%
AJG (Arthur J Gallagher & Co) 35,694 AJG holding increased by 6121.7%USD 11,586,629AJG value increased by 2902252.6%USD 324.61AJG unit share price increased by 2.610.8%
ABT (Abbott Laboratories) 88,738 ABT holding increased by 15301.8%USD 11,579,422ABT value increased by 1168021.0%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
VRSN (VeriSign Inc) 50,764 VRSN holding increased by 8841.8%USD 11,548,302VRSN value increased by 2065881.8%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
WELL (HANACTWELLETFP) 78,782 WELL holding increased by 13601.8%USD 11,541,563WELL value increased by 4392484.0%USD 146.5WELL unit share price increased by 3.12.2%
C (Citigroup Inc) 141,390 C holding increased by 24821.8%USD 11,490,765C value increased by 2239372.0%USD 81.27C unit share price increased by 0.160.2%
JPM (JPMorgan Chase & Co) 41,621 JPM holding increased by 7141.7%USD 11,464,504JPM value increased by 2154881.9%USD 275.45JPM unit share price increased by 0.459999999999980.2%
V (Visa Inc. Class A) 32,444 V holding increased by 5781.8%USD 11,403,742V value increased by 2276982.0%USD 351.49V unit share price increased by 0.769999999999980.2%
ETR (Entergy Corporation) 137,441 ETR holding increased by 24141.8%USD 11,382,864ETR value increased by 3079492.8%USD 82.82ETR unit share price increased by 0.81.0%
GILD (Guild Esports Plc) 109,839 GILD holding increased by 19041.8%USD 11,347,467GILD value increased by 9705969.4%USD 103.31GILD unit share price increased by 7.177.5%
LYV (Live Nation Entertainment Inc) 75,603 LYV holding increased by 13261.8%USD 11,317,013LYV value increased by 4138923.8%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 75,603 LYV holding increased by 13261.8%USD 11,317,013LYV value increased by 4138923.8%USD 149.69LYV unit share price increased by 2.92.0%
FI (Fiserv, Inc.) 49,649 FI holding increased by 8501.7%USD 11,306,567FI value increased by 881650.8%USD 227.73FI unit share price decreased by -2.16-0.9%
MPWR (Monolithic Power Systems Inc) 16,153 MPWR holding increased by 2721.7%USD 11,298,377MPWR value increased by 1970821.8%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
NFLX (Netflix Inc) 10,978 NFLX holding increased by 2041.9%USD 11,277,809NFLX value increased by 4167553.8%USD 1027.31NFLX unit share price increased by 19.231.9%
APTV (Aptiv PLC) 172,172 APTV holding increased by 30261.8%USD 11,268,657APTV value increased by 3316773.0%USD 65.45APTV unit share price increased by 0.790000000000011.2%
AEE (Ameren Corp) 115,843 AEE holding increased by 20061.8%USD 11,266,890AEE value increased by 903730.8%USD 97.26AEE unit share price decreased by -0.92-0.9%
WFC (Wells Fargo & Company) 142,103 WFC holding increased by 24821.8%USD 11,261,663WFC value increased by 1422471.3%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 142,103 WFC holding increased by 24821.8%USD 11,261,663WFC value increased by 1422471.3%USD 79.25WFC unit share price decreased by -0.39-0.5%
ABBV (AbbVie Inc) 58,201 ABBV holding increased by 10201.8%USD 11,232,793ABBV value increased by 2637622.4%USD 193ABBV unit share price increased by 1.170.6%
NEM (Newmont Goldcorp Corp) 239,921 NEM holding increased by 42161.8%USD 11,230,702NEM value increased by 5084824.7%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 239,921 NEM holding increased by 42161.8%USD 11,230,702NEM value increased by 5084824.7%USD 46.81NEM unit share price increased by 1.322.9%
HWM (Howmet Aerospace Inc) 87,562 HWM holding increased by 15301.8%USD 11,215,817HWM value increased by 901590.8%USD 128.09HWM unit share price decreased by -1.23-1.0%
LLY (Eli Lilly and Company) 12,846 LLY holding increased by 2381.9%USD 11,214,173LLY value increased by 3082532.8%USD 872.97LLY unit share price increased by 7.970.9%
DVA (DaVita HealthCare Partners Inc) 65,116 DVA holding increased by 11221.8%USD 11,199,952DVA value increased by 809940.7%USD 172DVA unit share price decreased by -1.75-1.0%
MDT (Medtronic PLC) 122,381 MDT holding increased by 21421.8%USD 11,179,504MDT value increased by 2137071.9%USD 91.35MDT unit share price increased by 0.149999999999990.2%
FTNT (Fortinet Inc) 103,680 FTNT holding increased by 18021.8%USD 11,166,336FTNT value increased by 1298921.2%USD 107.7FTNT unit share price decreased by -0.63-0.6%
TPL (Texas Pacific Land Trust) 8,301 TPL holding increased by 1361.7%USD 11,149,571TPL value increased by 115310.1%USD 1343.16TPL unit share price decreased by -20.96-1.5%
TTWO (Take-Two Interactive Software Inc) 53,268 TTWO holding increased by 9181.8%USD 11,142,600TTWO value increased by 1522411.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 126,332 CTSH holding increased by 22101.8%USD 11,127,323CTSH value increased by 2207232.0%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
KO (The Coca-Cola Company) 161,850 KO holding increased by 28221.8%USD 11,120,714KO value increased by 3704213.4%USD 68.71KO unit share price increased by 1.111.6%
BKR (Baker Hughes Co) 239,490 BKR holding increased by 41821.8%USD 11,114,731BKR value increased by 293710.3%USD 46.41BKR unit share price decreased by -0.7-1.5%
INTC (Intel Corporation) 494,079 INTC holding increased by 86701.8%USD 11,106,896INTC value increased by 9278699.1%USD 22.48INTC unit share price increased by 1.517.2%
GLW (Corning Incorporated) 213,395 GLW holding increased by 37401.8%USD 11,098,674GLW value increased by 1127521.0%USD 52.01GLW unit share price decreased by -0.39-0.7%
WMT (Walmart Inc) 107,023 WMT holding increased by 18701.8%USD 11,088,653WMT value increased by 3136252.9%USD 103.61WMT unit share price increased by 1.141.1%
AEP (Anglo-Eastern Plantations PLC) 108,311 AEP holding increased by 19041.8%USD 11,085,631AEP value increased by 2448862.3%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 108,311 AEP holding increased by 19041.8%USD 11,085,631AEP value increased by 2448862.3%USD 102.35AEP unit share price increased by 0.470.5%
ISRG (Intuitive Surgical Inc) 18,793 ISRG holding increased by 3401.8%USD 11,080,541ISRG value increased by 1628241.5%USD 589.61ISRG unit share price decreased by -2.04-0.3%
TMUS (T-Mobile US Inc) 43,291 TMUS holding increased by 7481.8%USD 11,051,326TMUS value increased by 454520.4%USD 255.28TMUS unit share price decreased by -3.42-1.3%
CTRA (Coterra Energy Inc) 400,913 CTRA holding increased by 70381.8%USD 11,049,162CTRA value decreased by -192031-1.7%USD 27.56CTRA unit share price decreased by -0.98-3.4%
RTX (Raytheon Technologies Corp) 86,638 RTX holding increased by 14961.8%USD 10,983,966RTX value decreased by -8718-0.1%USD 126.78RTX unit share price decreased by -2.33-1.8%
T (AT&T Inc) 432,727 T holding increased by 75821.8%USD 10,973,957T value increased by 2815602.6%USD 25.36T unit share price increased by 0.210.8%
COST (Costain Group PLC) 10,301 COST holding increased by 1701.7%USD 10,971,801COST value increased by 2497582.3%USD 1065.12COST unit share price increased by 6.780.6%
GS (Goldman Sachs Group Inc) 16,891 GS holding increased by 3061.8%USD 10,962,259GS value increased by 2277842.1%USD 649GS unit share price increased by 1.760.3%
CAH (Cardinal Health Inc) 86,276 CAH holding increased by 14961.8%USD 10,962,229CAH value increased by 773250.7%USD 127.06CAH unit share price decreased by -1.33-1.0%
MTCH (Match Group Inc) 322,337 MTCH holding increased by 56441.8%USD 10,959,458MTCH value increased by 2140652.0%USD 34MTCH unit share price increased by 0.070.2%
TRGP (Targa Resources Inc) 54,574 TRGP holding increased by 9521.8%USD 10,946,999TRGP value increased by 526170.5%USD 200.59TRGP unit share price decreased by -2.58-1.3%
TDG (Transdigm Group Incorporated) 8,087 TDG holding increased by 1361.7%USD 10,945,431TDG value increased by 1211781.1%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
NRG (NRG Energy Inc.) 106,528 NRG holding increased by 18701.8%USD 10,936,164NRG value decreased by -17342-0.2%USD 102.66NRG unit share price decreased by -2-1.9%
AMGN (Amgen Inc) 37,063 AMGN holding increased by 6461.8%USD 10,935,809AMGN value increased by 1323421.2%USD 295.06AMGN unit share price decreased by -1.6-0.5%
MS (Morgan Stanley) 79,714 MS holding increased by 13941.8%USD 10,929,587MS value increased by 1378741.3%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
EBAY (eBay Inc) 160,737 EBAY holding increased by 28221.8%USD 10,920,472EBAY value increased by 1096111.0%USD 67.94EBAY unit share price decreased by -0.52-0.8%
GEV (GE Vernova LLC) 29,522 GEV holding increased by 5101.8%USD 10,912,807GEV value increased by 942320.9%USD 369.65GEV unit share price decreased by -3.25-0.9%
KR (Kroger Company) 165,594 KR holding increased by 28901.8%USD 10,896,085KR value increased by 3121902.9%USD 65.8KR unit share price increased by 0.751.2%
BK (Bank of New York Mellon) 127,278 BK holding increased by 22101.8%USD 10,859,359BK value increased by 1660451.6%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
WEC (WEC Energy Group Inc) 106,016 WEC holding increased by 18361.8%USD 10,859,219WEC value increased by 1599331.5%USD 102.43WEC unit share price decreased by -0.27-0.3%
DE (Deere & Company) 22,762 DE holding increased by 4081.8%USD 10,847,459DE value increased by 2449572.3%USD 476.56DE unit share price increased by 2.260.5%
CSCO (Cisco Systems Inc) 173,399 CSCO holding increased by 30261.8%USD 10,842,639CSCO value increased by 2062531.9%USD 62.53CSCO unit share price increased by 0.10.2%
PLD (Prologis Inc) 90,443 PLD holding increased by 15641.8%USD 10,832,358PLD value increased by 95620.1%USD 119.77PLD unit share price decreased by -2-1.6%
TDY (Teledyne Technologies Incorporated) 21,393 TDY holding increased by 3741.8%USD 10,823,147TDY value increased by 1341451.3%USD 505.92TDY unit share price decreased by -2.62-0.5%
MMC (Marsh & McLennan Companies Inc) 47,248 MMC holding increased by 8161.8%USD 10,818,375MMC value increased by 2318792.2%USD 228.97MMC unit share price increased by 0.970.4%
ECL (Ecolab Inc) 41,283 ECL holding increased by 7141.8%USD 10,817,384ECL value increased by 2195442.1%USD 262.03ECL unit share price increased by 0.799999999999950.3%
EXPE (Expedia Group Inc.) 53,345 EXPE holding increased by 9181.8%USD 10,808,230EXPE value increased by 4701504.5%USD 202.61EXPE unit share price increased by 5.422.7%
ACN (Accenture plc) 27,777 ACN holding increased by 4761.7%USD 10,800,531ACN value increased by 1528681.4%USD 388.83ACN unit share price decreased by -1.18-0.3%
HLT (Hilton Worldwide Holdings Inc) 39,467 HLT holding increased by 6801.8%USD 10,792,251HLT value increased by 3538943.4%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 39,467 HLT holding increased by 6801.8%USD 10,792,251HLT value increased by 3538943.4%USD 273.45HLT unit share price increased by 4.331.6%
PFG (Principal Financial Group Inc) 127,027 PFG holding increased by 22101.8%USD 10,789,673PFG value increased by 1240601.2%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
QCOM (Qualcomm Incorporated) 63,332 QCOM holding increased by 10881.7%USD 10,784,806QCOM value increased by 794600.7%USD 170.29QCOM unit share price decreased by -1.7-1.0%
AON (Aon PLC) 27,881 AON holding increased by 4761.7%USD 10,782,698AON value increased by 2536972.4%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 27,881 AON holding increased by 4761.7%USD 10,782,698AON value increased by 2536972.4%USD 386.74AON unit share price increased by 2.540.7%
CME (CME Group Inc) 43,285 CME holding increased by 7481.8%USD 10,776,234CME value increased by 4933404.8%USD 248.96CME unit share price increased by 7.223.0%
UNP (Union Pacific Corporation) 43,331 UNP holding increased by 7481.8%USD 10,768,187UNP value increased by 2191002.1%USD 248.51UNP unit share price increased by 0.780.3%
JCI (Johnson Controls International PLC) 120,896 JCI holding increased by 21081.8%USD 10,763,371JCI value increased by 1722331.6%USD 89.03JCI unit share price decreased by -0.13-0.1%
MA (Mastercard Inc) 19,063 MA holding increased by 3401.8%USD 10,762,970MA value increased by 1900921.8%USD 564.6MA unit share price decreased by -0.100000000000020.0%
KEYS (Keystone Law Group PLC) 60,531 KEYS holding increased by 10541.8%USD 10,758,780KEYS value increased by 2575212.5%USD 177.74KEYS unit share price increased by 1.180.7%
DUK (Duke Energy Corporation) 92,437 DUK holding increased by 15981.8%USD 10,756,894DUK value increased by 1568911.5%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
DFS (DFS Furniture PLC) 56,996 DFS holding increased by 9861.8%USD 10,756,285DFS value decreased by -153343-1.4%USD 188.72DFS unit share price decreased by -6.06-3.1%
UAL (United Airlines Holdings Inc) 103,235 UAL holding increased by 18021.8%USD 10,755,022UAL value increased by 2759792.6%USD 104.18UAL unit share price increased by 0.870.8%
COF (Capital One Financial Corporation) 54,660 COF holding increased by 9521.8%USD 10,742,876COF value increased by 399460.4%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 54,660 COF holding increased by 9521.8%USD 10,742,876COF value increased by 399460.4%USD 196.54COF unit share price decreased by -2.74-1.4%
CDW (CDW Corporation) 56,823 CDW holding increased by 9861.8%USD 10,736,138CDW value increased by 299520.3%USD 188.94CDW unit share price decreased by -2.8-1.5%
AZO (AutoZone Inc) 3,125 AZO holding increased by 682.2%USD 10,728,000AZO value increased by 1942201.8%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 3,125 AZO holding increased by 682.2%USD 10,728,000AZO value increased by 1942201.8%USD 3432.96AZO unit share price decreased by -12.83-0.4%
NI (NiSource Inc) 276,290 NI holding increased by 48621.8%USD 10,720,052NI value increased by 2890742.8%USD 38.8NI unit share price increased by 0.371.0%
JNJ (Johnson & Johnson) 69,028 JNJ holding increased by 11901.8%USD 10,717,287JNJ value increased by 1257401.2%USD 155.26JNJ unit share price decreased by -0.87-0.6%
PPL (PPL Corporation) 310,325 PPL holding increased by 54401.8%USD 10,712,419PPL value increased by 1877891.8%USD 34.52
PPL (PannErgy Nyrt.) 310,325 PPL holding increased by 54401.8%USD 10,712,419PPL value increased by 1877891.8%USD 34.52
AMAT (Amati AIM VCT plc) 59,140 AMAT holding increased by 10201.8%USD 10,697,835AMAT value increased by 502510.5%USD 180.89AMAT unit share price decreased by -2.31-1.3%
DGX (Quest Diagnostics Incorporated) 65,072 DGX holding increased by 11221.8%USD 10,694,583DGX value increased by 194090.2%USD 164.35DGX unit share price decreased by -2.58-1.5%
ICE (Intercontinental Exchange Inc) 64,165 ICE holding increased by 11221.8%USD 10,687,322ICE value increased by 1629241.5%USD 166.56ICE unit share price decreased by -0.38-0.2%
XYL (Xylem Inc) 82,177 XYL holding increased by 14281.8%USD 10,675,614XYL value increased by 135160.1%USD 129.91XYL unit share price decreased by -2.13-1.6%
EPAM (EPAM Systems Inc) 40,254 EPAM holding increased by 7141.8%USD 10,666,907EPAM value increased by 2315102.2%USD 264.99EPAM unit share price increased by 1.070.4%
PGR (Progressive Corp) 41,531 PGR holding increased by 7141.7%USD 10,664,745PGR value increased by 1515101.4%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 41,531 PGR holding increased by 7141.7%USD 10,664,745PGR value increased by 1515101.4%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
WM (Waste Management Inc) 46,878 WM holding increased by 8161.8%USD 10,660,057WM value increased by 2154982.1%USD 227.4WM unit share price increased by 0.650000000000010.3%
YUM (Yum! Brands Inc) 72,754 YUM holding increased by 12581.8%USD 10,659,189YUM value increased by 1743011.7%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
BRO (Brown & Brown Inc) 97,492 BRO holding increased by 17001.8%USD 10,654,901BRO value increased by 2375212.3%USD 109.29BRO unit share price increased by 0.540000000000010.5%
WTW (Willis Towers Watson PLC) 33,378 WTW holding increased by 5781.8%USD 10,646,247WTW value increased by 1755031.7%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
CTVA (Corteva Inc) 171,440 CTVA holding increased by 29921.8%USD 10,639,566CTVA value increased by 323950.3%USD 62.06CTVA unit share price decreased by -0.91-1.4%
CBPOE50,150 CBPOE holding increased by 8841.8%USD 10,633,806CBPOE value increased by 3864783.8%USD 212.04CBPOE unit share price increased by 4.041.9%
DAL (Dalata Hotel Group plc) 160,254 DAL holding increased by 27881.8%USD 10,629,648DAL value increased by 4337244.3%USD 66.33DAL unit share price increased by 1.582.4%
COR (Cencora Inc.) 43,630 COR holding increased by 7481.7%USD 10,627,832COR value increased by 466980.4%USD 243.59COR unit share price decreased by -3.16-1.3%
NTRS (Northern Trust Corporation) 96,483 NTRS holding increased by 16661.8%USD 10,622,778NTRS value increased by 1530851.5%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
IDXX (IDEXX Laboratories Inc) 23,218 IDXX holding increased by 4081.8%USD 10,618,752IDXX value increased by 408430.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
RCL (Royal Caribbean Cruises Ltd) 41,395 RCL holding increased by 7141.8%USD 10,609,539RCL value increased by 1679471.6%USD 256.3RCL unit share price decreased by -0.37-0.1%
FTV (Foresight VCT PLC) 132,333 FTV holding increased by 23121.8%USD 10,609,137FTV value increased by 1840531.8%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
SOLV (Solventum Corp.) 143,979 SOLV holding increased by 25161.8%USD 10,608,373SOLV value increased by 1896231.8%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
EVRG (Evergy, Inc. Common Stock) 159,689 EVRG holding increased by 27881.8%USD 10,608,140EVRG value increased by 2181562.1%USD 66.43EVRG unit share price increased by 0.210000000000010.3%
STE (STERIS plc) 48,406 STE holding increased by 8501.8%USD 10,606,239STE value decreased by -15869-0.1%USD 219.11STE unit share price decreased by -4.25-1.9%
AIG (American International Group Inc) 137,902 AIG holding increased by 24141.8%USD 10,599,148AIG value increased by 3115443.0%USD 76.86AIG unit share price increased by 0.929999999999991.2%
DXCM (DexCom Inc) 126,301 DXCM holding increased by 22101.8%USD 10,592,865DXCM value decreased by -126116-1.2%USD 83.87DXCM unit share price decreased by -2.51-2.9%
PAYX (Paychex Inc) 72,059 PAYX holding increased by 12581.8%USD 10,589,070PAYX value increased by 2450442.4%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
SO (Southern Company) 121,911 SO holding increased by 21421.8%USD 10,583,094SO value increased by 2290642.2%USD 86.81SO unit share price increased by 0.360.4%
LIN (Linde plc) 23,064 LIN holding increased by 4081.8%USD 10,576,228LIN value increased by 1377031.3%USD 458.56LIN unit share price decreased by -2.18-0.5%
MCD (McDonald’s Corporation) 34,367 MCD holding increased by 6121.8%USD 10,571,289MCD value increased by 1001501.0%USD 307.6MCD unit share price decreased by -2.61-0.8%
LH (Laboratory Corporation of America Holdings) 43,813 LH holding increased by 7481.7%USD 10,565,505LH value increased by 85510.1%USD 241.15LH unit share price decreased by -3.99-1.6%
RSG (Resolute Mining Limited) 47,261 RSG holding increased by 8161.8%USD 10,562,834RSG value increased by 1939881.9%USD 223.5RSG unit share price increased by 0.250.1%
CMS (CMS Energy Corporation) 151,861 CMS holding increased by 26521.8%USD 10,561,933CMS value increased by 1993681.9%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 151,861 CMS holding increased by 26521.8%USD 10,561,933CMS value increased by 1993681.9%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
ORLY (O’Reilly Automotive Inc) 7,965 ORLY holding increased by 1361.7%USD 10,548,050ORLY value increased by 1829241.8%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
VRSK (Verisk Analytics Inc) 35,992 VRSK holding increased by 6121.7%USD 10,547,816VRSK value increased by 1354821.3%USD 293.06VRSK unit share price decreased by -1.24-0.4%
SPG (Simon Property Group Inc) 57,359 SPG holding increased by 9861.7%USD 10,547,173SPG value increased by 1531191.5%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 57,359 SPG holding increased by 9861.7%USD 10,547,173SPG value increased by 1531191.5%USD 183.88SPG unit share price decreased by -0.5-0.3%
CNP (CenterPoint Energy Inc) 323,655 CNP holding increased by 56781.8%USD 10,544,680CNP value increased by 2390452.3%USD 32.58CNP unit share price increased by 0.170.5%
CNP (Ingredion Incorporated) 323,655 CNP holding increased by 56781.8%USD 10,544,680CNP value increased by 2390452.3%USD 32.58CNP unit share price increased by 0.170.5%
EOG (Europa Oil & Gas Holdings) 81,831 EOG holding increased by 14281.8%USD 10,543,106EOG value decreased by -93407-0.9%USD 128.84EOG unit share price decreased by -3.45-2.6%
GEHC (GE HealthCare Technologies Inc.) 122,632 GEHC holding increased by 21421.8%USD 10,534,089GEHC value increased by 478440.5%USD 85.9GEHC unit share price decreased by -1.13-1.3%
AXON (Axon Enterprise Inc.) 15,823 AXON holding increased by 2721.7%USD 10,523,561AXON value increased by 1158991.1%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
SMCI (Super Micro Computer Inc) 265,032 SMCI holding increased by 46581.8%USD 10,516,470SMCI value increased by 4634304.6%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 265,032 SMCI holding increased by 46581.8%USD 10,516,470SMCI value increased by 4634304.6%USD 39.68SMCI unit share price increased by 1.072.8%
MCK (McKesson Corporation) 17,587 MCK holding increased by 3061.8%USD 10,464,265MCK value decreased by -84230-0.8%USD 595MCK unit share price decreased by -15.41-2.5%
D (Dominion Energy Inc) 186,949 D holding increased by 32641.8%USD 10,456,058D value increased by 2229672.2%USD 55.93D unit share price increased by 0.220.4%
MTD (Mettler-Toledo International Inc) 7,957 MTD holding increased by 1361.7%USD 10,444,358MTD value increased by 270210.3%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 7,957 MTD holding increased by 1361.7%USD 10,444,358MTD value increased by 270210.3%USD 1312.6MTD unit share price decreased by -19.37-1.5%
BR (Broadridge Financial Solutions Inc) 43,079 BR holding increased by 7481.8%USD 10,441,488BR value increased by 2155882.1%USD 242.38BR unit share price increased by 0.810.3%
EW (Edwards Lifesciences Corp) 137,668 EW holding increased by 24141.8%USD 10,437,988EW value increased by 8471278.8%USD 75.82EW unit share price increased by 4.916.9%
SPGI (S&P Global Inc) 19,617 SPGI holding increased by 3401.8%USD 10,426,632SPGI value increased by 72210.1%USD 531.51SPGI unit share price decreased by -9-1.7%
DPZ (Domino’s Pizza Inc) 22,115 DPZ holding increased by 3741.7%USD 10,426,559DPZ value increased by 1200211.2%USD 471.47DPZ unit share price decreased by -2.59-0.5%
NSC (Norfolk Southern Corporation) 41,037 NSC holding increased by 7141.8%USD 10,419,705NSC value increased by 788720.8%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 41,037 NSC holding increased by 7141.8%USD 10,419,705NSC value increased by 788720.8%USD 253.91NSC unit share price decreased by -2.54-1.0%
SYK (Stryker Corporation) 27,011 SYK holding increased by 4761.8%USD 10,416,252SYK value increased by 548650.5%USD 385.63SYK unit share price decreased by -4.85-1.2%
DTE (DTE Energy Company) 83,857 DTE holding increased by 14621.8%USD 10,414,201DTE value increased by 1238891.2%USD 124.19DTE unit share price decreased by -0.7-0.6%
DTE (Deutsche Telekom AG) 83,857 DTE holding increased by 14621.8%USD 10,414,201DTE value increased by 1238891.2%USD 124.19DTE unit share price decreased by -0.7-0.6%
KMB (Kimberly-Clark Corporation) 77,692 KMB holding increased by 13601.8%USD 10,401,405KMB value increased by 2347462.3%USD 133.88KMB unit share price increased by 0.690.5%
ATO (Atmos Energy Corporation) 71,005 ATO holding increased by 12241.8%USD 10,390,872ATO value increased by 2677422.6%USD 146.34ATO unit share price increased by 1.270.9%
ROP (Roper Technologies Inc) 18,330 ROP holding increased by 3061.7%USD 10,388,711ROP value decreased by -89541-0.9%USD 566.76ROP unit share price decreased by -14.59-2.5%
CBRE (CBRE Group Inc Class A) 73,821 CBRE holding increased by 12921.8%USD 10,382,924CBRE value increased by 990371.0%USD 140.65CBRE unit share price decreased by -1.14-0.8%
ROL (Rollins Inc) 207,217 ROL holding increased by 36381.8%USD 10,381,572ROL value increased by 2148372.1%USD 50.1ROL unit share price increased by 0.160.3%
PODD (Insulet Corporation) 37,128 PODD holding increased by 6461.8%USD 10,379,132PODD value increased by 87590.1%USD 279.55PODD unit share price decreased by -4.71-1.7%
ANET (Arista Networks) 94,593 ANET holding increased by 16321.8%USD 10,371,177ANET value decreased by -490386-4.5%USD 109.64ANET unit share price decreased by -7.2-6.2%
MET (MetLife Inc) 125,258 MET holding increased by 21761.8%USD 10,362,594MET value increased by 1258641.2%USD 82.73MET unit share price decreased by -0.44-0.5%
K (Kellanova) 125,933 K holding increased by 22101.8%USD 10,349,174K value increased by 1791431.8%USD 82.18K unit share price decreased by -0.0199999999999960.0%
ED (Consolidated Edison Inc) 109,296 ED holding increased by 19041.8%USD 10,336,123ED value decreased by -6801-0.1%USD 94.57ED unit share price decreased by -1.74-1.8%
EMN (Eastman Chemical Company) 102,029 EMN holding increased by 17681.8%USD 10,333,497EMN value increased by 2322012.3%USD 101.28EMN unit share price increased by 0.530.5%
BDX (Becton Dickinson and Company) 45,748 BDX holding increased by 7821.7%USD 10,332,186BDX value increased by 115900.1%USD 225.85BDX unit share price decreased by -3.67-1.6%
ADP (Automatic Data Processing Inc) 33,689 ADP holding increased by 5781.7%USD 10,330,732ADP value increased by 2060502.0%USD 306.65ADP unit share price increased by 0.870.3%
HES (Hess Corporation) 71,332 HES holding increased by 12581.8%USD 10,328,874HES value increased by 279960.3%USD 144.8HES unit share price decreased by -2.2-1.5%
TFC (Truist Financial Corp) 222,606 TFC holding increased by 39101.8%USD 10,324,466TFC value decreased by -28603-0.3%USD 46.38TFC unit share price decreased by -0.96-2.0%
SWK (Stanley Black & Decker Inc) 120,948 SWK holding increased by 21081.8%USD 10,316,864SWK value decreased by -56680-0.5%USD 85.3SWK unit share price decreased by -1.99-2.3%
LRCX (Lam Research Corp) 126,200 LRCX holding increased by 22101.8%USD 10,294,134LRCX value decreased by -29273-0.3%USD 81.57LRCX unit share price decreased by -1.69-2.0%
AXP (American Express Company) 33,551 AXP holding increased by 5781.8%USD 10,280,026AXP value increased by 725740.7%USD 306.4AXP unit share price decreased by -3.17-1.0%
ODFL (Old Dominion Freight Line Inc) 50,635 ODFL holding increased by 8841.8%USD 10,279,918ODFL value increased by 426550.4%USD 203.02ODFL unit share price decreased by -2.75-1.3%
ROK (Rockwell Automation Inc) 34,013 ROK holding increased by 5781.7%USD 10,270,225ROK value increased by 1143441.1%USD 301.95ROK unit share price decreased by -1.8-0.6%
ABNB (Airbnb Inc) 73,037 ABNB holding increased by 12581.8%USD 10,263,159ABNB value increased by 6074486.3%USD 140.52ABNB unit share price increased by 64.5%
TMO (Time Out Group plc) 19,042 TMO holding increased by 3401.8%USD 10,244,596TMO value increased by 477050.5%USD 538TMO unit share price decreased by -7.23-1.3%
PFE (Pfizer Inc) 401,995 PFE holding increased by 70721.8%USD 10,238,813PFE value increased by 1564291.6%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
STX (Shield Therapeutics plc) 103,139 STX holding increased by 18021.8%USD 10,232,420STX value increased by 3186213.2%USD 99.21STX unit share price increased by 1.381.4%
WST (West Pharmaceutical Services Inc) 31,737 WST holding increased by 5441.7%USD 10,228,200WST value increased by 1715771.7%USD 322.28WST unit share price decreased by -0.120.0%
MCO (Moodys Corporation) 20,231 MCO holding increased by 3401.7%USD 10,225,557MCO value increased by 296290.3%USD 505.44MCO unit share price decreased by -7.15-1.4%
L (Loews Corp) 123,114 L holding increased by 21421.8%USD 10,218,462L value decreased by -46012-0.4%USD 83L unit share price decreased by -1.85-2.2%
BRKB21,658 BRKB holding increased by 3741.8%USD 10,216,728BRKB value increased by 1576971.6%USD 471.73BRKB unit share price decreased by -0.88-0.2%
CPAY (Corpay Inc) 27,776 CPAY holding increased by 4761.7%USD 10,207,124CPAY value increased by 1276911.3%USD 367.48CPAY unit share price decreased by -1.73-0.5%
HSIC (Henry Schein Inc) 132,181 HSIC holding increased by 23121.8%USD 10,204,373HSIC value increased by 1421231.4%USD 77.2HSIC unit share price decreased by -0.28-0.4%
BAC (Bank of America Corp) 220,739 BAC holding increased by 38761.8%USD 10,200,349BAC value increased by 533290.5%USD 46.21BAC unit share price decreased by -0.58-1.2%
LNT (Alliant Energy Corp) 167,931 LNT holding increased by 29241.8%USD 10,181,657LNT value increased by 2300852.3%USD 60.63LNT unit share price increased by 0.320.5%
IP (International Paper) 186,368 IP holding increased by 32641.8%USD 10,181,284IP value decreased by -6623-0.1%USD 54.63IP unit share price decreased by -1.01-1.8%
REG (Regency Centers Corporation) 136,718 REG holding increased by 23801.8%USD 10,173,186REG value increased by 1757521.8%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 136,718 REG holding increased by 23801.8%USD 10,173,186REG value increased by 1757521.8%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
PNW (Pinnacle West Capital Corp) 114,263 PNW holding increased by 20061.8%USD 10,170,550PNW value increased by 1617161.6%USD 89.01PNW unit share price decreased by -0.14999999999999-0.2%
WRB (W. R. Berkley Corp) 167,362 WRB holding increased by 29241.8%USD 10,165,568WRB value increased by 1019621.0%USD 60.74WRB unit share price decreased by -0.46-0.8%
NXPI (NXP Semiconductors NV) 46,205 NXPI holding increased by 8161.8%USD 10,155,397NXPI value increased by 5796806.1%USD 219.79NXPI unit share price increased by 8.824.2%
DOV (Dover Corporation) 50,492 DOV holding increased by 8841.8%USD 10,151,922DOV value increased by 993571.0%USD 201.06DOV unit share price decreased by -1.58-0.8%
SCHW (Charles Schwab Corp) 123,344 SCHW holding increased by 21421.8%USD 10,148,744SCHW value increased by 647380.6%USD 82.28SCHW unit share price decreased by -0.92-1.1%
APA (APA Corporation) 453,646 APA holding increased by 79561.8%USD 10,148,061APA value decreased by -240973-2.3%USD 22.37APA unit share price decreased by -0.94-4.0%
CFG (Citizens Financial Group, Inc.) 219,835 CFG holding increased by 38421.8%USD 10,147,584CFG value decreased by -40806-0.4%USD 46.16CFG unit share price decreased by -1.01-2.1%
DD (Dupont De Nemours Inc) 123,992 DD holding increased by 21761.8%USD 10,137,586DD value increased by 2120182.1%USD 81.76DD unit share price increased by 0.280.3%
RJF (Raymond James Financial Inc) 62,895 RJF holding increased by 10881.8%USD 10,132,385RJF value increased by 609340.6%USD 161.1RJF unit share price decreased by -1.85-1.1%
GDDY (Godaddy Inc) 48,818 GDDY holding increased by 8501.8%USD 10,131,200GDDY value increased by 2373202.4%USD 207.53GDDY unit share price increased by 1.270.6%
MAR (Marriott International Inc) 34,875 MAR holding increased by 6121.8%USD 10,129,444MAR value increased by 2617002.7%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 34,875 MAR holding increased by 6121.8%USD 10,129,444MAR value increased by 2617002.7%USD 290.45MAR unit share price increased by 2.450.9%
AMCR (Amcor PLC) 1,013,078 AMCR holding increased by 177821.8%USD 10,120,649AMCR value increased by 1378301.4%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
TJX (The TJX Companies Inc) 81,344 TJX holding increased by 14281.8%USD 10,120,007TJX value increased by 1560801.6%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
AMZN (Amazon.com Inc) 44,205 AMZN holding increased by 7821.8%USD 10,119,851AMZN value increased by 127140.1%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 44,205 AMZN holding increased by 7821.8%USD 10,119,851AMZN value increased by 127140.1%USD 228.93AMZN unit share price decreased by -3.83-1.6%
FE (FirstEnergy Corporation) 252,868 FE holding increased by 44201.8%USD 10,114,720FE value increased by 674830.7%USD 40FE unit share price decreased by -0.44-1.1%
SLB (Schlumberger NV) 244,009 SLB holding increased by 42841.8%USD 10,114,173SLB value increased by 984621.0%USD 41.45SLB unit share price decreased by -0.33-0.8%
PH (Parker-Hannifin Corporation) 14,907 PH holding increased by 2721.9%USD 10,113,207PH value increased by 1466261.5%USD 678.42PH unit share price decreased by -2.59-0.4%
BBY (Balfour Beatty plc) 116,523 BBY holding increased by 20401.8%USD 10,113,031BBY value increased by 373820.4%USD 86.79BBY unit share price decreased by -1.22-1.4%
APD (Air Products and Chemicals Inc) 32,585 APD holding increased by 5781.8%USD 10,112,755APD value increased by 2069092.1%USD 310.35APD unit share price increased by 0.860000000000010.3%
CI (Cigna Corp) 34,550 CI holding increased by 6121.8%USD 10,112,440CI value increased by 925850.9%USD 292.69CI unit share price decreased by -2.55-0.9%
PSX (Phillips 66) 80,807 PSX holding increased by 13941.8%USD 10,104,107PSX value decreased by -183847-1.8%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 80,807 PSX holding increased by 13941.8%USD 10,104,107PSX value decreased by -183847-1.8%USD 125.04PSX unit share price decreased by -4.51-3.5%
ES (Eversource Energy) 169,105 ES holding increased by 29581.8%USD 10,098,951ES value decreased by -112444-1.1%USD 59.72ES unit share price decreased by -1.74-2.8%
KMX (CarMax Inc) 116,757 KMX holding increased by 20401.8%USD 10,092,475KMX value increased by 1465111.5%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
SNPS (Synopsys Inc) 19,796 SNPS holding increased by 3401.7%USD 10,090,219SNPS value decreased by -204729-2.0%USD 509.71SNPS unit share price decreased by -19.43-3.7%
TRMB (Trimble Inc) 137,624 TRMB holding increased by 24141.8%USD 10,086,463TRMB value increased by 1039091.0%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
IVZ (Invesco Plc) 551,708 IVZ holding increased by 96901.8%USD 10,085,222IVZ value decreased by -72195-0.7%USD 18.28IVZ unit share price decreased by -0.46-2.5%
GPC (Genuine Parts Co) 82,373 GPC holding increased by 14281.8%USD 10,070,923GPC value increased by 2199162.2%USD 122.26GPC unit share price increased by 0.560.5%
BMY (Bloomsbury Publishing Plc) 179,331 BMY holding increased by 31281.8%USD 10,069,436BMY value increased by 2126402.2%USD 56.15BMY unit share price increased by 0.210.4%
STLD (Steel Dynamics Inc) 76,064 STLD holding increased by 13261.8%USD 10,063,267STLD value decreased by -15900-0.2%USD 132.3STLD unit share price decreased by -2.56-1.9%
PG (Procter & Gamble Company) 59,332 PG holding increased by 10201.7%USD 10,061,521PG value increased by 1817191.8%USD 169.58PG unit share price increased by 0.150000000000010.1%
LYB (LyondellBasell Industries NV) 132,575 LYB holding increased by 23121.8%USD 10,061,117LYB value increased by 1064191.1%USD 75.89LYB unit share price decreased by -0.53-0.7%
LULU (Lululemon Athletica Inc.) 25,459 LULU holding increased by 4421.8%USD 10,060,378LULU value increased by 1128681.1%USD 395.16LULU unit share price decreased by -2.47-0.6%
WMB (The Williams Companies Inc) 183,487 WMB holding increased by 32301.8%USD 10,058,757WMB value increased by 1013601.0%USD 54.82WMB unit share price decreased by -0.42-0.8%
CVX (Chevron Corp) 64,925 CVX holding increased by 11221.8%USD 10,056,883CVX value increased by 117390.1%USD 154.9CVX unit share price decreased by -2.54-1.6%
UNH (UnitedHealth Group Incorporated) 19,067 UNH holding increased by 3401.8%USD 10,055,936UNH value increased by 572160.6%USD 527.4UNH unit share price decreased by -6.52-1.2%
CNC (Concurrent Technologies Plc) 178,018 CNC holding increased by 31281.8%USD 10,049,116CNC value increased by 121790.1%USD 56.45CNC unit share price decreased by -0.94-1.6%
NOC (Northrop Grumman Corporation) 21,327 NOC holding increased by 3741.8%USD 10,042,031NOC value increased by 1136611.1%USD 470.86NOC unit share price decreased by -2.98-0.6%
STT (State Street Corp) 102,225 STT holding increased by 17681.8%USD 10,040,540STT value increased by 1344751.4%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 102,225 STT holding increased by 17681.8%USD 10,040,540STT value increased by 1344751.4%USD 98.22STT unit share price decreased by -0.39-0.4%
ELV (Elevance Health Inc) 25,996 ELV holding increased by 4421.7%USD 10,025,617ELV value increased by 283810.3%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 25,996 ELV holding increased by 4421.7%USD 10,025,617ELV value increased by 283810.3%USD 385.66ELV unit share price decreased by -5.56-1.4%
LKQ (LKQ Corporation) 262,901 LKQ holding increased by 46241.8%USD 10,024,415LKQ value increased by 2899553.0%USD 38.13LKQ unit share price increased by 0.441.2%
AFL (Aflac Incorporated) 97,377 AFL holding increased by 17001.8%USD 10,023,988AFL value increased by 1702141.7%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
PANW (Palo Alto Networks Inc) 50,951 PANW holding increased by 8841.8%USD 10,023,590PANW value increased by 2359922.4%USD 196.73PANW unit share price increased by 1.240.6%
WAT (Waters Corporation) 26,239 WAT holding increased by 4421.7%USD 10,020,936WAT value decreased by -434330-4.2%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 26,239 WAT holding increased by 4421.7%USD 10,020,936WAT value decreased by -434330-4.2%USD 381.91WAT unit share price decreased by -23.38-5.8%
OTIS (Otis Worldwide Corp) 103,569 OTIS holding increased by 18021.8%USD 10,019,265OTIS value increased by 1804311.8%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
OXY (Occidental Petroleum Corporation) 209,469 OXY holding increased by 36721.8%USD 10,018,902OXY value increased by 151100.2%USD 47.83OXY unit share price decreased by -0.78-1.6%
VTR (Ventas Inc) 167,132 VTR holding increased by 29241.8%USD 10,017,892VTR value increased by 2360212.4%USD 59.94VTR unit share price increased by 0.370.6%
XEL (Xcel Energy Inc) 148,484 XEL holding increased by 25841.8%USD 10,007,822XEL value increased by 2048012.1%USD 67.4XEL unit share price increased by 0.210000000000010.3%
HCA (HCA Holdings Inc) 32,026 HCA holding increased by 5441.7%USD 10,004,282HCA value decreased by -187386-1.8%USD 312.38HCA unit share price decreased by -11.35-3.5%
ANSS (ANSYS Inc) 29,939 ANSS holding increased by 5101.7%USD 10,003,219ANSS value decreased by -44724-0.4%USD 334.12ANSS unit share price decreased by -7.31-2.1%
AME (Ametek Inc) 53,925 AME holding increased by 9521.8%USD 10,003,088AME value increased by 1861321.9%USD 185.5AME unit share price increased by 0.180000000000010.1%
CMI (Cummins Inc) 27,429 CMI holding increased by 4761.8%USD 9,999,242CMI value decreased by -42098-0.4%USD 364.55CMI unit share price decreased by -8-2.1%
DLTR (Dollar Tree Inc) 139,366 DLTR holding increased by 24481.8%USD 9,998,117DLTR value increased by 1071611.1%USD 71.74DLTR unit share price decreased by -0.5-0.7%
WBA (Walgreens Boots Alliance Inc) 1,054,941 WBA holding increased by 185641.8%USD 9,990,291WBA value increased by 2898023.0%USD 9.47WBA unit share price increased by 0.111.2%
MAA (Mid-America Apartment Communities Inc) 64,113 MAA holding increased by 11221.8%USD 9,990,088MAA value increased by 1616021.6%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 64,113 MAA holding increased by 11221.8%USD 9,990,088MAA value increased by 1616021.6%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
HIG (Hartford Financial Services Group) 89,760 HIG holding increased by 15641.8%USD 9,981,312HIG value increased by 1527501.6%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
NDAQ (Nasdaq Inc) 124,891 NDAQ holding increased by 21761.8%USD 9,981,289NDAQ value increased by 1285021.3%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
IQV (IQVIA Holdings Inc) 50,448 IQV holding increased by 8841.8%USD 9,979,623IQV value increased by 227110.2%USD 197.82IQV unit share price decreased by -3.07-1.5%
FRT (Federal Realty Investment Trust) 90,213 FRT holding increased by 15641.8%USD 9,973,047FRT value increased by 1356671.4%USD 110.55FRT unit share price decreased by -0.42-0.4%
CPT (Camden Property Trust) 84,175 CPT holding increased by 14621.8%USD 9,966,320CPT value increased by 548210.6%USD 118.4CPT unit share price decreased by -1.43-1.2%
AKAM (Akamai Technologies Inc) 98,601 AKAM holding increased by 17341.8%USD 9,964,617AKAM value increased by 1442411.5%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
VLO (Valero Energy Corporation) 76,105 VLO holding increased by 13261.8%USD 9,962,906VLO value decreased by -273591-2.7%USD 130.91VLO unit share price decreased by -5.98-4.4%
TSCO (Tesco PLC) 178,293 TSCO holding increased by 31281.8%USD 9,961,230TSCO value increased by 3324103.5%USD 55.87TSCO unit share price increased by 0.91.6%
MTB (M&T Bank Corporation) 50,353 MTB holding increased by 8841.8%USD 9,949,249MTB value increased by 945301.0%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 50,353 MTB holding increased by 8841.8%USD 9,949,249MTB value increased by 945301.0%USD 197.59MTB unit share price decreased by -1.62-0.8%
CSX (CSX Corporation) 302,199 CSX holding increased by 53041.8%USD 9,948,391CSX value increased by 1181981.2%USD 32.92CSX unit share price decreased by -0.19-0.6%
MPC (Marathon Petroleum Corp) 66,664 MPC holding increased by 11561.8%USD 9,946,935MPC value decreased by -226457-2.2%USD 149.21MPC unit share price decreased by -6.09-3.9%
PEG (Petards Group plc) 118,634 PEG holding increased by 20741.8%USD 9,941,529PEG value increased by 1772981.8%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 118,634 PEG holding increased by 20741.8%USD 9,941,529PEG value increased by 1772981.8%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
CHD (Church & Dwight Company Inc) 93,786 CHD holding increased by 16321.8%USD 9,936,627CHD value increased by 2715152.8%USD 105.95CHD unit share price increased by 1.071.0%
ZTS (Zoetis Inc) 57,142 ZTS holding increased by 9861.8%USD 9,935,851ZTS value increased by 1484221.5%USD 173.88ZTS unit share price decreased by -0.41-0.2%
MSI (MS INTERNATIONAL plc) 21,256 MSI holding increased by 3741.8%USD 9,924,426MSI value increased by 142460.1%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 21,256 MSI holding increased by 3741.8%USD 9,924,426MSI value increased by 142460.1%USD 466.9MSI unit share price decreased by -7.68-1.6%
CCL (Carnival PLC) 383,204 CCL holding increased by 67321.8%USD 9,921,152CCL value increased by 2797042.9%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 383,204 CCL holding increased by 67321.8%USD 9,921,152CCL value increased by 2797042.9%USD 25.89CCL unit share price increased by 0.281.1%
KMI (Kinder Morgan Inc) 377,498 KMI holding increased by 66301.8%USD 9,920,647KMI value decreased by -14907-0.2%USD 26.28KMI unit share price decreased by -0.51-1.9%
DVN (Devon Energy Corporation) 291,875 DVN holding increased by 51341.8%USD 9,914,994DVN value decreased by -155350-1.5%USD 33.97DVN unit share price decreased by -1.15-3.3%
BAX (Baxter International Inc) 327,222 BAX holding increased by 57461.8%USD 9,911,554BAX value increased by 743880.8%USD 30.29BAX unit share price decreased by -0.31-1.0%
O (Realty Income Corporation) 183,286 O holding increased by 31961.8%USD 9,910,274O value increased by 1169801.2%USD 54.07O unit share price decreased by -0.31-0.6%
EQR (Equity Residential) 139,485 EQR holding increased by 24481.8%USD 9,899,250EQR value increased by 1093271.1%USD 70.97EQR unit share price decreased by -0.47-0.7%
TYL (Tyler Technologies Inc) 16,211 TYL holding increased by 2721.7%USD 9,893,087TYL value increased by 1787451.8%USD 610.27TYL unit share price increased by 0.799999999999950.1%
TRV (The Travelers Companies Inc) 41,042 TRV holding increased by 7141.8%USD 9,877,168TRV value increased by 1036771.1%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 41,042 TRV holding increased by 7141.8%USD 9,877,168TRV value increased by 1036771.1%USD 240.66TRV unit share price decreased by -1.69-0.7%
CE (Celanese Corporation) 148,653 CE holding increased by 26181.8%USD 9,872,046CE value increased by 1154481.2%USD 66.41CE unit share price decreased by -0.40000000000001-0.6%
IT (Gartner Inc) 19,214 IT holding increased by 3401.8%USD 9,871,577IT value increased by 170840.2%USD 513.77IT unit share price decreased by -8.35-1.6%
JNPR (Juniper Networks Inc) 271,524 JNPR holding increased by 47601.8%USD 9,869,897JNPR value increased by 2397172.5%USD 36.35JNPR unit share price increased by 0.250.7%
EXR (Engage XR Holdings PLC) 63,654 EXR holding increased by 11221.8%USD 9,853,639EXR value increased by 48490.0%USD 154.8EXR unit share price decreased by -2.7-1.7%
ESS (Essex Property Trust Inc) 33,925 ESS holding increased by 5781.7%USD 9,852,499ESS value increased by 1288471.3%USD 290.42ESS unit share price decreased by -1.17-0.4%
MO (Altria Group) 184,457 MO holding increased by 32301.8%USD 9,838,936MO value increased by 798620.8%USD 53.34MO unit share price decreased by -0.51-0.9%
ADSK (Autodesk Inc) 33,058 ADSK holding increased by 5781.8%USD 9,827,482ADSK value increased by 925761.0%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
EFX (Equifax Inc) 38,628 EFX holding increased by 6801.8%USD 9,825,418EFX value increased by 2245742.3%USD 254.36EFX unit share price increased by 1.360.5%
MAS (Masco Corporation) 127,963 MAS holding increased by 22441.8%USD 9,817,321MAS value decreased by -70478-0.7%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 127,963 MAS holding increased by 22441.8%USD 9,817,321MAS value decreased by -70478-0.7%USD 76.72MAS unit share price decreased by -1.93-2.5%
VRTX (Vertex Pharmaceuticals Inc) 21,632 VRTX holding increased by 3741.8%USD 9,803,622VRTX value increased by 1265551.3%USD 453.2VRTX unit share price decreased by -2.02-0.4%
VZ (Verizon Communications Inc) 241,841 VZ holding increased by 42501.8%USD 9,801,816VZ value increased by 1817561.9%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
A (Agilent Technologies Inc) 70,931 A holding increased by 12241.8%USD 9,794,152A value decreased by -86815-0.9%USD 138.08A unit share price decreased by -3.67-2.6%
HPE (Hewlett Packard Enterprise Co) 464,392 HPE holding increased by 81601.8%USD 9,794,027HPE value increased by 1310331.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 464,392 HPE holding increased by 81601.8%USD 9,794,027HPE value increased by 1310331.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
PNC (PNC Financial Services Group Inc) 50,031 PNC holding increased by 8841.8%USD 9,785,563PNC value decreased by -5502-0.1%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 50,031 PNC holding increased by 8841.8%USD 9,785,563PNC value decreased by -5502-0.1%USD 195.59PNC unit share price decreased by -3.63-1.8%
ORCL (Oracle Corporation) 56,818 ORCL holding increased by 9861.8%USD 9,785,196ORCL value decreased by -107676-1.1%USD 172.22ORCL unit share price decreased by -4.97-2.8%
SBAC (SBA Communications Corp) 46,886 SBAC holding increased by 8161.8%USD 9,781,826SBAC value increased by 1421391.5%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
WDC (Western Digital Corporation) 145,377 WDC holding increased by 25501.8%USD 9,780,965WDC value decreased by -62672-0.6%USD 67.28WDC unit share price decreased by -1.64-2.4%
J (Jacobs Solutions Inc.) 75,027 J holding increased by 12921.8%USD 9,779,019J value decreased by -43958-0.4%USD 130.34J unit share price decreased by -2.88-2.2%
HD (Home Depot Inc) 24,017 HD holding increased by 4081.7%USD 9,778,281HD value decreased by -51562-0.5%USD 407.14HD unit share price decreased by -9.22-2.2%
KEY (KeyCorp) 555,394 KEY holding increased by 97581.8%USD 9,774,934KEY value increased by 1935662.0%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
COP (ConocoPhillips) 99,317 COP holding increased by 17341.8%USD 9,772,793COP value decreased by -152374-1.5%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 99,317 COP holding increased by 17341.8%USD 9,772,793COP value decreased by -152374-1.5%USD 98.4COP unit share price decreased by -3.31-3.3%
AVB (AvalonBay Communities Inc) 44,863 AVB holding increased by 7821.8%USD 9,771,161AVB value increased by 1209481.3%USD 217.8AVB unit share price decreased by -1.12-0.5%
IFF (International Flavors & Fragrances Inc) 115,350 IFF holding increased by 20061.8%USD 9,767,838IFF value increased by 1097961.1%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
NUE (Nucor Corp) 73,126 NUE holding increased by 12581.8%USD 9,765,977NUE value decreased by -159712-1.6%USD 133.55NUE unit share price decreased by -4.56-3.3%
NTAP (NetApp Inc) 82,801 NTAP holding increased by 14281.8%USD 9,762,238NTAP value increased by 332820.3%USD 117.9NTAP unit share price decreased by -1.66-1.4%
ALL (Atlantic Lithium Ltd) 51,561 ALL holding increased by 8841.7%USD 9,762,044ALL value increased by 1623001.7%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
RMD (ResMed Inc) 41,250 RMD holding increased by 7141.8%USD 9,759,750RMD value increased by 1352881.4%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
AAPL (Apple Inc) 41,168 AAPL holding increased by 7141.8%USD 9,751,464AAPL value increased by 3410553.6%USD 236.87AAPL unit share price increased by 4.251.8%
UDR (UDR Inc) 229,094 UDR holding increased by 40121.8%USD 9,747,950UDR value increased by 1256941.3%USD 42.55UDR unit share price decreased by -0.2-0.5%
CB (Chubb Ltd) 36,768 CB holding increased by 6461.8%USD 9,746,094CB value increased by 668430.7%USD 265.07CB unit share price decreased by -2.89-1.1%
MDLZ (Mondelez International Inc) 160,745 MDLZ holding increased by 28221.8%USD 9,741,147MDLZ value increased by 1947022.0%USD 60.6MDLZ unit share price increased by 0.150.2%
CZR (Caesars Entertainment Corporation) 273,581 CZR holding increased by 47941.8%USD 9,739,484CZR value increased by 2002332.1%USD 35.6CZR unit share price increased by 0.110.3%
CZR (CITIC RES.HLDGS HD -05) 273,581 CZR holding increased by 47941.8%USD 9,739,484CZR value increased by 2002332.1%USD 35.6CZR unit share price increased by 0.110.3%
TEL (TE Connectivity Ltd) 66,443 TEL holding increased by 11561.8%USD 9,733,235TEL value increased by 146120.2%USD 146.49TEL unit share price decreased by -2.37-1.6%
AWK (American Water Works) 77,815 AWK holding increased by 13601.8%USD 9,728,431AWK value increased by 1654401.7%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
WY (Weyerhaeuser Company) 328,723 WY holding increased by 57801.8%USD 9,726,914WY value increased by 386240.4%USD 29.59WY unit share price decreased by -0.41-1.4%
XOM (Exxon Mobil Corp) 90,530 XOM holding increased by 15641.8%USD 9,718,396XOM value decreased by -216437-2.2%USD 107.35XOM unit share price decreased by -4.32-3.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 370,416 NCLH holding increased by 64941.8%USD 9,716,012NCLH value increased by 1848951.9%USD 26.23NCLH unit share price increased by 0.0399999999999990.2%
AIZ (Assurant Inc) 46,826 AIZ holding increased by 8161.8%USD 9,709,371AIZ value decreased by -81557-0.8%USD 207.35AIZ unit share price decreased by -5.45-2.6%
HBAN (Huntington Bancshares Incorporated) 585,027 HBAN holding increased by 103021.8%USD 9,705,598HBAN value increased by 157340.2%USD 16.59HBAN unit share price decreased by -0.27-1.6%
SHW (Sherwin-Williams Co) 27,270 SHW holding increased by 4761.8%USD 9,694,485SHW value increased by 119370.1%USD 355.5SHW unit share price decreased by -5.87-1.6%
ITW (Illinois Tool Works Inc) 37,860 ITW holding increased by 6461.7%USD 9,694,053ITW value increased by 675350.7%USD 256.05ITW unit share price decreased by -2.63-1.0%
URI (United Rentals Inc) 13,196 URI holding increased by 2381.8%USD 9,692,330URI value decreased by -64914-0.7%USD 734.49URI unit share price decreased by -18.5-2.5%
SW (Smurfit WestRock plc) 190,138 SW holding increased by 33321.8%USD 9,683,728SW value decreased by -336546-3.4%USD 50.93SW unit share price decreased by -2.71-5.1%
CDNS (Cadence Design Systems Inc) 32,916 CDNS holding increased by 5781.8%USD 9,678,785CDNS value decreased by -147763-1.5%USD 294.045CDNS unit share price decreased by -9.825-3.2%
INCY (Incyte Corporation) 140,151 INCY holding increased by 24481.8%USD 9,677,427INCY value increased by 5435876.0%USD 69.05INCY unit share price increased by 2.724.1%
EMR (Empresaria Group plc) 77,728 EMR holding increased by 13601.8%USD 9,677,136EMR value decreased by -14727-0.2%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 77,728 EMR holding increased by 13601.8%USD 9,677,136EMR value decreased by -14727-0.2%USD 124.5EMR unit share price decreased by -2.41-1.9%
RVTY (Revvity Inc.) 86,956 RVTY holding increased by 15301.8%USD 9,675,594RVTY value increased by 549180.6%USD 111.27RVTY unit share price decreased by -1.35-1.2%
DIS (Distil Plc) 88,574 DIS holding increased by 15301.8%USD 9,674,938DIS value increased by 1854012.0%USD 109.23DIS unit share price increased by 0.210000000000010.2%
HPQ (HP Inc) 292,737 HPQ holding increased by 51341.8%USD 9,672,030HPQ value increased by 1379911.4%USD 33.04HPQ unit share price decreased by -0.11-0.3%
EQIX (Equinix Inc) 10,342 EQIX holding increased by 1701.7%USD 9,671,838EQIX value increased by 731320.8%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
GRMN (Garmin Ltd) 46,109 GRMN holding increased by 8161.8%USD 9,665,830GRMN value increased by 831900.9%USD 209.63GRMN unit share price decreased by -1.94-0.9%
AMP (Ameriprise Financial Inc) 18,342 AMP holding increased by 3061.7%USD 9,663,666AMP value increased by 1262291.3%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 18,342 AMP holding increased by 3061.7%USD 9,663,666AMP value increased by 1262291.3%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
MOS (Mobile Streams Plc) 369,657 MOS holding increased by 64941.8%USD 9,662,834MOS value decreased by -124409-1.3%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 369,657 MOS holding increased by 64941.8%USD 9,662,834MOS value decreased by -124409-1.3%USD 26.14MOS unit share price decreased by -0.81-3.0%
KDP (Keurig Dr Pepper Inc) 305,042 KDP holding increased by 53721.8%USD 9,660,680KDP value increased by 2030952.1%USD 31.67KDP unit share price increased by 0.110.3%
VICI (VICI Properties Inc) 324,154 VICI holding increased by 56781.8%USD 9,656,548VICI value increased by 1022681.1%USD 29.79VICI unit share price decreased by -0.21-0.7%
JKHY (Jack Henry & Associates Inc) 56,721 JKHY holding increased by 9861.8%USD 9,653,347JKHY value increased by 1243341.3%USD 170.19JKHY unit share price decreased by -0.78-0.5%
PARA (Paramount Global Class B) 906,859 PARA holding increased by 159121.8%USD 9,648,980PARA value increased by 2316702.5%USD 10.64PARA unit share price increased by 0.070.7%
BKNG (Booking Holdings Inc) 1,922 BKNG holding increased by 341.8%USD 9,644,807BKNG value increased by 3986674.3%USD 5018.11BKNG unit share price increased by 120.792.5%
APH (Alliance Pharma plc) 138,197 APH holding increased by 24141.8%USD 9,636,477APH value increased by 1384561.5%USD 69.73APH unit share price decreased by -0.22-0.3%
FANG (Diamondback Energy Inc) 61,943 FANG holding increased by 10881.8%USD 9,629,659FANG value decreased by -229460-2.3%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 61,943 FANG holding increased by 10881.8%USD 9,629,659FANG value decreased by -229460-2.3%USD 155.46FANG unit share price decreased by -6.55-4.0%
FITB (Fifth Third Bancorp) 221,712 FITB holding increased by 38761.8%USD 9,628,952FITB value increased by 441680.5%USD 43.43FITB unit share price decreased by -0.57-1.3%
AMT (American Tower Corp) 50,785 AMT holding increased by 8841.8%USD 9,624,773AMT value decreased by -27078-0.3%USD 189.52AMT unit share price decreased by -3.9-2.0%
VLTO (Veralto Corporation) 96,190 VLTO holding increased by 16661.8%USD 9,624,771VLTO value increased by 1903312.0%USD 100.06VLTO unit share price increased by 0.250.3%
GD (General Dynamics Corporation) 38,281 GD holding increased by 6801.8%USD 9,621,164GD value decreased by -41917-0.4%USD 251.33GD unit share price decreased by -5.66-2.2%
VMC (Vulcan Materials Company) 36,433 VMC holding increased by 6461.8%USD 9,611,390VMC value increased by 287050.3%USD 263.81VMC unit share price decreased by -3.96-1.5%
CTAS (Cintas Corporation) 46,954 CTAS holding increased by 8161.8%USD 9,607,258CTAS value increased by 1305131.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
INVH (Invitation Homes Inc) 304,797 INVH holding increased by 53381.8%USD 9,604,153INVH value increased by 1532271.6%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
RF (Regions Financial Corporation) 400,309 RF holding increased by 70381.8%USD 9,603,413RF value increased by 115330.1%USD 23.99RF unit share price decreased by -0.4-1.6%
GPN (Global Payments Inc) 88,186 GPN holding increased by 15301.8%USD 9,597,282GPN value increased by 3181583.4%USD 108.83GPN unit share price increased by 1.751.6%
SRE (Sirius Real Estate Limited) 115,722 SRE holding increased by 20061.8%USD 9,596,825SRE value increased by 1094991.2%USD 82.93SRE unit share price decreased by -0.5-0.6%
SNA (Snap-On Inc) 28,651 SNA holding increased by 5101.8%USD 9,594,933SNA value increased by 1018481.1%USD 334.89SNA unit share price decreased by -2.45-0.7%
CPRT (Copart Inc) 162,520 CPRT holding increased by 28561.8%USD 9,591,930CPRT value increased by 1350311.4%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
ADI (Analog Devices Inc) 46,743 ADI holding increased by 8161.8%USD 9,588,392ADI value increased by 2440852.6%USD 205.13ADI unit share price increased by 1.670.8%
MKC (McCormick & Company Incorporated) 124,716 MKC holding increased by 21761.8%USD 9,585,672MKC value increased by 1255841.3%USD 76.86MKC unit share price decreased by -0.34-0.4%
DELL (Dell Technologies Inc) 84,840 DELL holding increased by 14621.8%USD 9,580,133DELL value increased by 2884893.1%USD 112.92DELL unit share price increased by 1.481.3%
CSGP (CoStar Group Inc) 130,749 CSGP holding increased by 22781.8%USD 9,579,979CSGP value decreased by -183817-1.9%USD 73.27CSGP unit share price decreased by -2.73-3.6%
KVUE (Kenvue Inc.) 457,006 KVUE holding increased by 80241.8%USD 9,578,846KVUE value increased by 1906322.0%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
NVDA (NVIDIA Corporation) 72,828 NVDA holding increased by 12581.8%USD 9,550,664NVDA value increased by 461680.5%USD 131.14NVDA unit share price decreased by -1.66-1.3%
WDAY (Workday Inc) 37,004 WDAY holding increased by 6461.8%USD 9,544,072WDAY value decreased by -18082-0.2%USD 257.92WDAY unit share price decreased by -5.08-1.9%
CHTR (Charter Communications Inc) 26,883 CHTR holding increased by 4761.8%USD 9,531,636CHTR value increased by 2648922.9%USD 354.56CHTR unit share price increased by 3.641.0%
TXN (Texas Instruments Incorporated) 52,892 TXN holding increased by 9181.8%USD 9,520,031TXN value increased by 2036912.2%USD 179.99TXN unit share price increased by 0.740000000000010.4%
UHS (Universal Health Services Inc) 53,076 UHS holding increased by 9181.8%USD 9,513,342UHS value decreased by -185438-1.9%USD 179.24UHS unit share price decreased by -6.71-3.6%
OKE (ONEOK Inc) 97,390 OKE holding increased by 17001.8%USD 9,507,212OKE value increased by 406000.4%USD 97.62OKE unit share price decreased by -1.31-1.3%
ACGL (Arch Capital Group Ltd) 107,689 ACGL holding increased by 18701.8%USD 9,504,631ACGL value increased by 232490.2%USD 88.26ACGL unit share price decreased by -1.34-1.5%
SYF (Synchrony Financial) 148,497 SYF holding increased by 25841.8%USD 9,503,808SYF value decreased by -14097-0.1%USD 64SYF unit share price decreased by -1.23-1.9%
TGT (Target Corporation) 74,517 TGT holding increased by 12921.8%USD 9,500,918TGT value decreased by -197733-2.0%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 74,517 TGT holding increased by 12921.8%USD 9,500,918TGT value decreased by -197733-2.0%USD 127.5TGT unit share price decreased by -4.95-3.7%
ALLE (Allegion PLC) 72,226 ALLE holding increased by 12581.8%USD 9,497,719ALLE value increased by 1491041.6%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
MLM (Martin Marietta Materials Inc) 18,361 MLM holding increased by 3061.7%USD 9,495,208MLM value decreased by -55887-0.6%USD 517.14MLM unit share price decreased by -11.86-2.2%
HUM (Hummingbird Resources PLC) 36,512 HUM holding increased by 6461.8%USD 9,494,215HUM value increased by 2644592.9%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 36,512 HUM holding increased by 6461.8%USD 9,494,215HUM value increased by 2644592.9%USD 260.03HUM unit share price increased by 2.691.0%
NEE (Nextera Energy Inc) 136,979 NEE holding increased by 23801.8%USD 9,489,905NEE value increased by 235570.2%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 136,979 NEE holding increased by 23801.8%USD 9,489,905NEE value increased by 235570.2%USD 69.28NEE unit share price decreased by -1.05-1.5%
LOW (Lowe's Companies Inc) 37,914 LOW holding increased by 6461.7%USD 9,488,358LOW value decreased by -90636-0.9%USD 250.26LOW unit share price decreased by -6.77-2.6%
PPG (PPG Industries Inc) 82,637 PPG holding increased by 14281.8%USD 9,486,728PPG value increased by 1550021.7%USD 114.8PPG unit share price decreased by -0.11-0.1%
ERIE (Erie Indemnity Company) 24,926 ERIE holding increased by 4421.8%USD 9,480,853ERIE value decreased by -233174-2.4%USD 380.36ERIE unit share price decreased by -16.39-4.1%
CL (Colgate-Palmolive Company) 109,286 CL holding increased by 19041.8%USD 9,478,375CL value increased by 964101.0%USD 86.73CL unit share price decreased by -0.64-0.7%
TSN (Tyson Foods Inc) 163,886 TSN holding increased by 28561.8%USD 9,469,333TSN value increased by 56000.1%USD 57.78TSN unit share price decreased by -0.99-1.7%
FDS (FactSet Research Systems Inc) 20,819 FDS holding increased by 3741.8%USD 9,456,198FDS value increased by 1684431.8%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
FAST (Fastenal Company) 128,232 FAST holding increased by 22441.8%USD 9,448,134FAST value increased by 834460.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 128,232 FAST holding increased by 22441.8%USD 9,448,134FAST value increased by 834460.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FDX (FedEx Corporation) 35,954 FDX holding increased by 6121.7%USD 9,443,318FDX value increased by 2098672.3%USD 262.65FDX unit share price increased by 1.390.5%
JBHT (JB Hunt Transport Services Inc) 57,330 JBHT holding increased by 9861.7%USD 9,438,238JBHT value increased by 6180.0%USD 164.63JBHT unit share price decreased by -2.87-1.7%
HAS (Hays plc) 157,606 HAS holding increased by 27541.8%USD 9,412,230HAS value increased by 1071731.2%USD 59.72HAS unit share price decreased by -0.37-0.6%
USB (U.S. Bancorp) 198,035 USB holding increased by 34681.8%USD 9,404,682USB value increased by 1452381.6%USD 47.49USB unit share price decreased by -0.1-0.2%
ZBH (Zimmer Biomet Holdings Inc) 94,998 ZBH holding increased by 16661.8%USD 9,403,852ZBH value increased by 1658511.8%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
WAB (Westinghouse Air Brake Technologies Corp) 49,684 WAB holding increased by 8501.7%USD 9,403,691WAB value decreased by -759641-7.5%USD 189.27WAB unit share price decreased by -18.85-9.1%
TER (Teradyne Inc) 84,306 TER holding increased by 14621.8%USD 9,403,491TER value increased by 653150.7%USD 111.54TER unit share price decreased by -1.18-1.0%
PSA (Public Storage) 31,327 PSA holding increased by 5441.8%USD 9,401,546PSA value increased by 22650.0%USD 300.11PSA unit share price decreased by -5.23-1.7%
MNST (Monster Beverage Corp) 194,909 MNST holding increased by 34341.8%USD 9,388,767MNST value increased by 1864782.0%USD 48.17MNST unit share price increased by 0.110.2%
COO (The Cooper Companies, Inc. Common Stock) 102,024 COO holding increased by 17681.8%USD 9,386,208COO value increased by 172850.2%USD 92COO unit share price decreased by -1.45-1.6%
DG (Dollar General Corporation) 127,014 DG holding increased by 22101.8%USD 9,374,903DG value increased by 1231821.3%USD 73.81DG unit share price decreased by -0.31999999999999-0.4%
CRM (Salesforce.com Inc) 28,742 CRM holding increased by 5101.8%USD 9,373,341CRM value increased by 2148802.3%USD 326.12CRM unit share price increased by 1.720.5%
DOW (Dow Inc) 244,444 DOW holding increased by 42841.8%USD 9,352,427DOW value increased by 750460.8%USD 38.26DOW unit share price decreased by -0.37-1.0%
EXPD (Expeditors International of Washington, Inc.) 84,223 EXPD holding increased by 14621.8%USD 9,352,122EXPD value increased by 506130.5%USD 111.04EXPD unit share price decreased by -1.35-1.2%
LII (Lennox International Inc) 15,362 LII holding increased by 2721.8%USD 9,351,157LII value increased by 2616952.9%USD 608.72LII unit share price increased by 6.371.1%
ARE (Alexandria Real Estate Equities Inc) 97,961 ARE holding increased by 17001.8%USD 9,328,826ARE value increased by 1878812.1%USD 95.23ARE unit share price increased by 0.270000000000010.3%
GEN (Genuit Group plc) 339,685 GEN holding increased by 59841.8%USD 9,317,560GEN value increased by 239870.3%USD 27.43GEN unit share price decreased by -0.42-1.5%
GM (General Motors Company) 195,227 GM holding increased by 34341.8%USD 9,310,376GM value increased by 3536433.9%USD 47.69GM unit share price increased by 0.989999999999992.1%
BLK (BlackRock Inc) 9,560 BLK holding increased by 1701.8%USD 9,308,668BLK value increased by 294700.3%USD 973.71BLK unit share price decreased by -14.49-1.5%
SJM (JM Smucker Company) 89,589 SJM holding increased by 15641.8%USD 9,306,505SJM value increased by 1210961.3%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 89,589 SJM holding increased by 15641.8%USD 9,306,505SJM value increased by 1210961.3%USD 103.88SJM unit share price decreased by -0.47-0.5%
PRU (Prudential plc) 83,976 PRU holding increased by 14621.8%USD 9,305,381PRU value increased by 935181.0%USD 110.81PRU unit share price decreased by -0.83-0.7%
PEP (PepsiCo Inc) 64,611 PEP holding increased by 11221.8%USD 9,303,338PEP value increased by 568000.6%USD 143.99PEP unit share price decreased by -1.65-1.1%
NKE (Nike Inc) 128,689 NKE holding increased by 22441.8%USD 9,299,067NKE value increased by 2784813.1%USD 72.26NKE unit share price increased by 0.921.3%
DOC (Healthpeak Properties Inc) 477,392 DOC holding increased by 83981.8%USD 9,290,048DOC value increased by 930761.0%USD 19.46DOC unit share price decreased by -0.15-0.8%
AVY (Avery Dennison Corp) 51,252 AVY holding increased by 8841.8%USD 9,286,350AVY value increased by 2206142.4%USD 181.19AVY unit share price increased by 1.20.7%
KHC (Kraft Heinz Co) 324,351 KHC holding increased by 57121.8%USD 9,282,926KHC value decreased by -142416-1.5%USD 28.62KHC unit share price decreased by -0.96-3.2%
TFX (Teleflex Incorporated) 55,091 TFX holding increased by 9521.8%USD 9,273,468TFX value decreased by -10840.0%USD 168.33TFX unit share price decreased by -2.98-1.7%
EG (Everest Group Ltd) 27,913 EG holding increased by 4761.7%USD 9,255,393EG value increased by 467130.5%USD 331.58EG unit share price decreased by -4.05-1.2%
WBD (Warner Bros Discovery Inc) 940,569 WBD holding increased by 165241.8%USD 9,236,388WBD value increased by 1345451.5%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
IRM (Iron Mountain Incorporated) 89,720 IRM holding increased by 15641.8%USD 9,216,936IRM value decreased by -146113-1.6%USD 102.73IRM unit share price decreased by -3.48-3.3%
ROST (Ross Stores Inc) 66,008 ROST holding increased by 11561.8%USD 9,211,416ROST value increased by 497740.5%USD 139.55ROST unit share price decreased by -1.72-1.2%
MSCI (MSCI Inc) 16,059 MSCI holding increased by 2721.7%USD 9,194,259MSCI value increased by 802660.9%USD 572.53MSCI unit share price decreased by -4.78-0.8%
POOL (Pool Corporation) 27,378 POOL holding increased by 4761.8%USD 9,183,950POOL value increased by 1354621.5%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
MGM (MGM Resorts International) 267,207 MGM holding increased by 46921.8%USD 9,183,905MGM value increased by 1875162.1%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 267,207 MGM holding increased by 46921.8%USD 9,183,905MGM value increased by 1875162.1%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
CF (CF Industries Holdings Inc) 113,085 CF holding increased by 19721.8%USD 9,180,240CF value decreased by -273254-2.9%USD 81.18CF unit share price decreased by -3.9-4.6%
TT (Trane Technologies plc) 25,368 TT holding increased by 4421.8%USD 9,174,591TT value increased by 823340.9%USD 361.66TT unit share price decreased by -3.11-0.9%
CLX (Calnex Solutions Plc) 61,710 CLX holding increased by 10881.8%USD 9,173,192CLX value increased by 1793122.0%USD 148.65CLX unit share price increased by 0.289999999999990.2%
CAT (Caterpillar Inc.) 26,021 CAT holding increased by 4421.7%USD 9,160,433CAT value decreased by -105048-1.1%USD 352.04CAT unit share price decreased by -10.19-2.8%
CCI (Crown Castle) 102,087 CCI holding increased by 17681.8%USD 9,160,267CCI value increased by 91680.1%USD 89.73CCI unit share price decreased by -1.49-1.6%
PNR (Pentair PLC) 93,115 PNR holding increased by 16321.8%USD 9,124,339PNR value increased by 473960.5%USD 97.99PNR unit share price decreased by -1.23-1.2%
MU (Micron Technology Inc) 99,501 MU holding increased by 17341.8%USD 9,122,252MU value decreased by -75667-0.8%USD 91.68MU unit share price decreased by -2.4-2.6%
IR (Ingersoll Rand Inc) 99,825 IR holding increased by 17341.8%USD 9,119,014IR value increased by 779670.9%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
HON (Honeywell International Inc) 44,403 HON holding increased by 7821.8%USD 9,103,059HON value increased by 761290.8%USD 205.01HON unit share price decreased by -1.93-0.9%
PWR (Quanta Services Inc) 30,494 PWR holding increased by 5441.8%USD 9,097,275PWR value increased by 287140.3%USD 298.33PWR unit share price decreased by -4.46-1.5%
BEN (Franklin Resources Inc) 454,175 BEN holding increased by 79901.8%USD 9,092,584BEN value increased by 841090.9%USD 20.02BEN unit share price decreased by -0.17-0.8%
CHRW (CH Robinson Worldwide Inc) 93,112 CHRW holding increased by 16321.8%USD 9,083,076CHRW value decreased by -41139-0.5%USD 97.55CHRW unit share price decreased by -2.19-2.2%
HAL (HAL Trust) 349,707 HAL holding increased by 61541.8%USD 9,081,891HAL value decreased by -18828-0.2%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 349,707 HAL holding increased by 61541.8%USD 9,081,891HAL value decreased by -18828-0.2%USD 25.97HAL unit share price decreased by -0.52-2.0%
AOS (Smith AO Corporation) 139,176 AOS holding increased by 24481.8%USD 9,081,234AOS value increased by 612880.7%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 139,176 AOS holding increased by 24481.8%USD 9,081,234AOS value increased by 612880.7%USD 65.25AOS unit share price decreased by -0.72-1.1%
KIM (Kimco Realty Corporation) 406,799 KIM holding increased by 71401.8%USD 9,067,550KIM value increased by 1231821.4%USD 22.29KIM unit share price decreased by -0.09-0.4%
CAG (ConAgra Foods Inc) 365,976 CAG holding increased by 64261.8%USD 9,061,566CAG value increased by 1051751.2%USD 24.76CAG unit share price decreased by -0.15-0.6%
GIS (General Mills Inc) 154,958 GIS holding increased by 27201.8%USD 9,055,746GIS value increased by 204210.2%USD 58.44GIS unit share price decreased by -0.91-1.5%
MSFT (Microsoft Corporation) 22,135 MSFT holding increased by 3741.7%USD 9,054,100MSFT value increased by 1007541.1%USD 409.04MSFT unit share price decreased by -2.4-0.6%
LUV (Southwest Airlines Company) 302,807 LUV holding increased by 53381.8%USD 9,047,873LUV value increased by 1922212.2%USD 29.88LUV unit share price increased by 0.110.4%
PCAR (PACCAR Inc) 87,731 PCAR holding increased by 15301.8%USD 9,045,943PCAR value decreased by -99121-1.1%USD 103.11PCAR unit share price decreased by -2.98-2.8%
LDOS (Leidos Holdings Inc) 66,101 LDOS holding increased by 11561.8%USD 9,045,922LDOS value increased by 1094901.2%USD 136.85LDOS unit share price decreased by -0.75-0.5%
MHK (Mohawk Industries Inc) 77,458 MHK holding increased by 13601.8%USD 9,043,222MHK value decreased by -35269-0.4%USD 116.75MHK unit share price decreased by -2.55-2.1%
MHK (MAG INTERACTIVE AB (PUBL)) 77,458 MHK holding increased by 13601.8%USD 9,043,222MHK value decreased by -35269-0.4%USD 116.75MHK unit share price decreased by -2.55-2.1%
HSY (The Hershey Company) 57,163 HSY holding increased by 9861.8%USD 9,036,327HSY value increased by 1457551.6%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
IPG (The Interpublic Group of Companies Inc) 337,371 IPG holding increased by 59161.8%USD 9,034,795IPG value increased by 291630.3%USD 26.78IPG unit share price decreased by -0.39-1.4%
KKR (KKR & Co LP) 64,563 KKR holding increased by 11221.8%USD 9,009,121KKR value decreased by -28684-0.3%USD 139.54KKR unit share price decreased by -2.92-2.0%
F (Ford Motor Company) 975,589 F holding increased by 171361.8%USD 9,004,686F value increased by 1773342.0%USD 9.23F unit share price increased by 0.020.2%
GNRC (Generac Holdings Inc) 59,057 GNRC holding increased by 10201.8%USD 9,003,240GNRC value increased by 7770769.4%USD 152.45GNRC unit share price increased by 10.717.6%
TXT (Textron Inc) 123,468 TXT holding increased by 21761.8%USD 8,988,470TXT value increased by 128620.1%USD 72.8TXT unit share price decreased by -1.2-1.6%
CPB (Campbell Soup Company Common Stock) 236,006 CPB holding increased by 41481.8%USD 8,982,388CPB value increased by 1833772.1%USD 38.06CPB unit share price increased by 0.110.3%
MOH (MOH) 33,683 MOH holding increased by 5781.7%USD 8,978,877MOH value decreased by -60774-0.7%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 33,683 MOH holding increased by 5781.7%USD 8,978,877MOH value decreased by -60774-0.7%USD 266.57MOH unit share price decreased by -6.49-2.4%
FCX (Freeport-McMoran Copper & Gold Inc) 236,239 FCX holding increased by 41481.8%USD 8,967,632FCX value increased by 2433312.8%USD 37.96FCX unit share price increased by 0.371.0%
CINF (Cincinnati Financial Corporation) 66,866 CINF holding increased by 11561.8%USD 8,937,978CINF value decreased by -223967-2.4%USD 133.67CINF unit share price decreased by -5.76-4.1%
BXP (Beximco Pharmaceuticals Limited) 126,826 BXP holding increased by 22101.8%USD 8,932,355BXP value increased by 160800.2%USD 70.43BXP unit share price decreased by -1.12-1.6%
OMC (Omnicom Group Inc) 109,963 OMC holding increased by 19381.8%USD 8,932,294OMC value increased by 299540.3%USD 81.23OMC unit share price decreased by -1.18-1.4%
TROW (T. Rowe Price Group Inc) 83,518 TROW holding increased by 14621.8%USD 8,929,745TROW value decreased by -16821-0.2%USD 106.92TROW unit share price decreased by -2.11-1.9%
CMCSA (Comcast Corp) 255,770 CMCSA holding increased by 44881.8%USD 8,926,373CMCSA value increased by 737080.8%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
GWW (W.W. Grainger Inc) 8,673 GWW holding increased by 1361.6%USD 8,911,941GWW value decreased by -20834-0.2%USD 1027.55GWW unit share price decreased by -18.81-1.8%
LHX (L3Harris Technologies Inc) 44,397 LHX holding increased by 7821.8%USD 8,906,482LHX value decreased by -110919-1.2%USD 200.61LHX unit share price decreased by -6.14-3.0%
APO (Apollo Global Management LLC Class A) 56,445 APO holding increased by 9861.8%USD 8,886,701APO value increased by 1197421.4%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
CMG (Chipotle Mexican Grill Inc) 155,070 CMG holding increased by 27201.8%USD 8,883,960CMG value increased by 3249373.8%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 155,070 CMG holding increased by 27201.8%USD 8,883,960CMG value increased by 3249373.8%USD 57.29CMG unit share price increased by 1.112.0%
ZBRA (Zebra Technologies Corporation) 25,165 ZBRA holding increased by 4421.8%USD 8,881,232ZBRA value increased by 1194011.4%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
MCHP (Microchip Technology Inc) 164,837 MCHP holding increased by 28901.8%USD 8,876,472MCHP value increased by 3612994.2%USD 53.85MCHP unit share price increased by 1.272.4%
BLDR (Builders FirstSource Inc) 58,851 BLDR holding increased by 10201.8%USD 8,872,377BLDR value decreased by -158512-1.8%USD 150.76BLDR unit share price decreased by -5.4-3.5%
DLR (Digital Realty Trust Inc) 54,302 DLR holding increased by 9521.8%USD 8,863,172DLR value increased by 252110.3%USD 163.22DLR unit share price decreased by -2.44-1.5%
LMT (Lockheed Martin Corporation) 20,040 LMT holding increased by 3401.7%USD 8,857,079LMT value increased by 46870.1%USD 441.97LMT unit share price decreased by -7.39-1.6%
NVR (NVR Inc) 1,212 NVR holding increased by 342.9%USD 8,848,048NVR value increased by 196920.2%USD 7300.37NVR unit share price decreased by -193.99-2.6%
TAP (Molson Coors Brewing Co Class B) 165,469 TAP holding increased by 28901.8%USD 8,844,318TAP value increased by 650520.7%USD 53.45TAP unit share price decreased by -0.55-1.0%
NOW (ServiceNow Inc) 8,995 NOW holding increased by 1701.9%USD 8,836,688NOW value decreased by -68178-0.8%USD 982.4NOW unit share price decreased by -26.65-2.6%
PHM (PulteGroup Inc) 83,252 PHM holding increased by 14621.8%USD 8,824,712PHM value increased by 461910.5%USD 106PHM unit share price decreased by -1.33-1.2%
ULTA (Ulta Beauty Inc) 23,585 ULTA holding increased by 4081.8%USD 8,800,035ULTA value increased by 1195531.4%USD 373.12ULTA unit share price decreased by -1.41-0.4%
TECH (Bio-Techne Corp) 130,405 TECH holding increased by 22781.8%USD 8,794,513TECH value increased by 383140.4%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
PAYC (Paycom Soft) 42,406 PAYC holding increased by 7481.8%USD 8,780,162PAYC value increased by 3081753.6%USD 207.05PAYC unit share price increased by 3.681.8%
CARR (Carr's Group plc) 137,771 CARR holding increased by 24141.8%USD 8,762,236CARR value decreased by -57626-0.7%USD 63.6CARR unit share price decreased by -1.56-2.4%
BALL (Ball Corporation) 176,712 BALL holding increased by 30941.8%USD 8,761,381BALL value increased by 179790.2%USD 49.58BALL unit share price decreased by -0.78-1.5%
HST (Host Hotels & Resorts Inc) 536,990 HST holding increased by 94521.8%USD 8,758,307HST value increased by 592050.7%USD 16.31HST unit share price decreased by -0.18-1.1%
SYY (Sysco Corporation) 124,634 SYY holding increased by 21761.8%USD 8,750,553SYY value increased by 1123661.3%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
REGN (Regeneron Pharmaceuticals Inc) 13,170 REGN holding increased by 2381.8%USD 8,743,036REGN value increased by 1373071.6%USD 663.86REGN unit share price decreased by -1.6-0.2%
UPS (United Parcel Service Inc) 76,489 UPS holding increased by 13261.8%USD 8,739,633UPS value increased by 1312151.5%USD 114.26UPS unit share price decreased by -0.27-0.2%
NDSN (Nordson Corporation) 40,701 NDSN holding increased by 7141.8%USD 8,723,445NDSN value increased by 598620.7%USD 214.33NDSN unit share price decreased by -2.33-1.1%
PKG (Packaging Corp of America) 42,597 PKG holding increased by 7481.8%USD 8,719,180PKG value increased by 41260.0%USD 204.69PKG unit share price decreased by -3.56-1.7%
ALGN (Align Technology Inc) 42,408 ALGN holding increased by 7481.8%USD 8,708,059ALGN value decreased by -62204-0.7%USD 205.34ALGN unit share price decreased by -5.18-2.5%
DHR (Danaher Corporation) 43,049 DHR holding increased by 7481.8%USD 8,703,647DHR value increased by 1749192.1%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 43,049 DHR holding increased by 7481.8%USD 8,703,647DHR value increased by 1749192.1%USD 202.18DHR unit share price increased by 0.560.3%
MRK (Marks Electrical Group PLC) 101,589 MRK holding increased by 17681.8%USD 8,703,130MRK value increased by 646210.7%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 101,589 MRK holding increased by 17681.8%USD 8,703,130MRK value increased by 646210.7%USD 85.67MRK unit share price decreased by -0.87-1.0%
AMD (Advanced Micro Devices Inc) 77,899 AMD holding increased by 13601.8%USD 8,702,876AMD value increased by 1993932.3%USD 111.72AMD unit share price increased by 0.620.6%
ADM (Admiral Group PLC) 191,779 ADM holding increased by 33661.8%USD 8,672,246ADM value decreased by -77654-0.9%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 191,779 ADM holding increased by 33661.8%USD 8,672,246ADM value decreased by -77654-0.9%USD 45.22ADM unit share price decreased by -1.22-2.6%
ETN (Eaton Corporation PLC) 27,977 ETN holding increased by 4761.7%USD 8,669,513ETN value decreased by -34829-0.4%USD 309.88ETN unit share price decreased by -6.63-2.1%
INTU (Intuit Inc) 15,034 INTU holding increased by 2721.8%USD 8,667,702INTU value increased by 189410.2%USD 576.54INTU unit share price decreased by -9.34-1.6%
HUBB (Hubbell Inc) 22,129 HUBB holding increased by 3741.7%USD 8,657,086HUBB value increased by 188280.2%USD 391.21HUBB unit share price decreased by -5.86-1.5%
LEN (Lennar Corporation) 71,160 LEN holding increased by 12241.8%USD 8,653,056LEN value decreased by -83349-1.0%USD 121.6LEN unit share price decreased by -3.32-2.7%
HII (Huntington Ingalls Industries Inc) 52,862 HII holding increased by 9181.8%USD 8,642,408HII value decreased by -72237-0.8%USD 163.49HII unit share price decreased by -4.28-2.6%
HRL (Hormel Foods Corporation) 302,566 HRL holding increased by 53041.8%USD 8,632,208HRL value increased by 116100.1%USD 28.53HRL unit share price decreased by -0.47-1.6%
IEX (IDEX Corporation) 44,560 IEX holding increased by 7821.8%USD 8,624,142IEX value increased by 922481.1%USD 193.54IEX unit share price decreased by -1.35-0.7%
EL (Estee Lauder Companies Inc) 124,888 EL holding increased by 21761.8%USD 8,621,019EL value decreased by -55947-0.6%USD 69.03EL unit share price decreased by -1.68-2.4%
BIIB (Biogen Inc) 64,358 BIIB holding increased by 11221.8%USD 8,587,288BIIB value decreased by -227178-2.6%USD 133.43BIIB unit share price decreased by -5.96-4.3%
PYPL (PayPal Holdings Inc) 112,031 PYPL holding increased by 19721.8%USD 8,544,604PYPL value increased by 1570081.9%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
HOLX (Hologic Inc) 134,325 HOLX holding increased by 23461.8%USD 8,533,667HOLX value increased by 249810.3%USD 63.53HOLX unit share price decreased by -0.94-1.5%
BX (Blackstone Group Inc) 52,822 BX holding increased by 9181.8%USD 8,498,532BX value decreased by -54209-0.6%USD 160.89BX unit share price decreased by -3.89-2.4%
VTRS (Viatris Inc) 797,222 VTRS holding increased by 140081.8%USD 8,450,553VTRS value increased by 1406521.7%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
FIS (Fidelity National Information Services Inc) 116,145 FIS holding increased by 20401.8%USD 8,429,804FIS value increased by 818821.0%USD 72.58FIS unit share price decreased by -0.58-0.8%
DHI (DR Horton Inc) 65,982 DHI holding increased by 11561.8%USD 8,429,201DHI value decreased by -37075-0.4%USD 127.75DHI unit share price decreased by -2.85-2.2%
DAY (Dayforce Inc.) 129,992 DAY holding increased by 22781.8%USD 8,424,782DAY value increased by 914431.1%USD 64.81DAY unit share price decreased by -0.44-0.7%
PTC (PTC Inc) 50,370 PTC holding increased by 8841.8%USD 8,390,131PTC value increased by 774730.9%USD 166.57PTC unit share price decreased by -1.41-0.8%
WYNN (Wynn Resorts Limited) 106,820 WYNN holding increased by 18701.8%USD 8,371,483WYNN value increased by 2903333.6%USD 78.37WYNN unit share price increased by 1.371.8%
BWA (BorgWarner Inc) 289,564 BWA holding increased by 51001.8%USD 8,365,504BWA value decreased by -9116-0.1%USD 28.89BWA unit share price decreased by -0.55-1.9%
ADBE (Adobe Systems Incorporated) 18,017 ADBE holding increased by 3061.7%USD 8,337,547ADBE value increased by 2113862.6%USD 462.76ADBE unit share price increased by 3.940.9%
ENPH (Enphase Energy Inc) 136,398 ENPH holding increased by 23801.8%USD 8,336,646ENPH value decreased by -50200-0.6%USD 61.12ENPH unit share price decreased by -1.46-2.3%
MKTX (MarketAxess Holdings Inc) 43,150 MKTX holding increased by 7481.8%USD 8,324,067MKTX value increased by 442280.5%USD 192.91MKTX unit share price decreased by -2.36-1.2%
BG (Bunge Limited) 119,607 BG holding increased by 21081.8%USD 8,261,255BG value increased by 457250.6%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
PCG (PG&E Corporation) 512,871 PCG holding increased by 90441.8%USD 8,221,322PCG value increased by 2709323.4%USD 16.03PCG unit share price increased by 0.251.6%
EA (Electronic Arts Inc) 61,998 EA holding increased by 10881.8%USD 8,132,278EA value increased by 99290.1%USD 131.17EA unit share price decreased by -2.18-1.6%
CRL (Creightons Plc) 52,458 CRL holding increased by 9181.8%USD 8,078,532CRL value increased by 949861.2%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
TSLA (1X TSLA) 23,951 TSLA holding increased by 4081.7%USD 8,059,751TSLA value increased by 3258754.2%USD 336.51TSLA unit share price increased by 8.012.4%
FSLR (First Solar Inc) 50,474 FSLR holding increased by 8841.8%USD 8,005,681FSLR value decreased by -8063-0.1%USD 158.61FSLR unit share price decreased by -2.99-1.9%
FICO (Fair Isaac Corporation) 4,522 FICO holding increased by 681.5%USD 7,992,228FICO value decreased by -12367-0.2%USD 1767.41FICO unit share price decreased by -29.76-1.7%
LVS (Las Vegas Sands Corp) 186,981 LVS holding increased by 32981.8%USD 7,832,634LVS value increased by 2557103.4%USD 41.89LVS unit share price increased by 0.641.6%
NWSA (News Corp A) 263,561 NWSA holding increased by 46241.8%USD 7,738,151NWSA value increased by 1124561.5%USD 29.36NWSA unit share price decreased by -0.09-0.3%
FOXA (Fox Corp Class A) 140,990 FOXA holding increased by 24821.8%USD 7,712,153FOXA value increased by 3172114.3%USD 54.7FOXA unit share price increased by 1.312.5%
LW (Lamb Weston Holdings Inc) 135,669 LW holding increased by 23801.8%USD 7,668,012LW value decreased by -160051-2.0%USD 56.52LW unit share price decreased by -2.21-3.8%
DECK (Deckers Outdoor Corporation) 49,505 DECK holding increased by 8501.7%USD 7,625,255DECK value decreased by -44719-0.6%USD 154.03DECK unit share price decreased by -3.61-2.3%
AES (The AES Corporation) 746,149 AES holding increased by 131241.8%USD 7,528,643AES value increased by 297970.4%USD 10.09AES unit share price decreased by -0.14-1.4%
SWKS (Skyworks Solutions Inc) 113,356 SWKS holding increased by 19721.8%USD 7,503,034SWKS value increased by 2374563.3%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
ALB (Albemarle Corp) 97,790 ALB holding increased by 17001.8%USD 7,490,714ALB value increased by 2167013.0%USD 76.6ALB unit share price increased by 0.899999999999991.2%
ON (ON Semiconductor Corporation) 149,350 ON holding increased by 26181.8%USD 7,476,461ON value increased by 4435966.3%USD 50.06ON unit share price increased by 2.134.4%
MRNA (Moderna Inc) 236,373 MRNA holding increased by 41481.8%USD 7,217,650MRNA value increased by 349310.5%USD 30.535MRNA unit share price decreased by -0.395-1.3%
BFB225,839 BFB holding increased by 39781.8%USD 6,921,965BFB value decreased by -35596-0.5%USD 30.65BFB unit share price decreased by -0.71-2.3%
STZ (Constellation Brands Inc Class A) 42,352 STZ holding increased by 7481.8%USD 6,820,790STZ value decreased by -33053-0.5%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 42,352 STZ holding increased by 7481.8%USD 6,820,790STZ value decreased by -33053-0.5%USD 161.05STZ unit share price decreased by -3.69-2.2%
FMC (FMC Corporation) 179,832 FMC holding increased by 31621.8%USD 6,592,641FMC value increased by 1530192.4%USD 36.66FMC unit share price increased by 0.209999999999990.6%
EIX (Edison International) 124,406 EIX holding increased by 21761.8%USD 6,553,708EIX value increased by 3432025.5%USD 52.68EIX unit share price increased by 1.873.7%
GOOGL (Alphabet Inc Class A) 28,665 GOOGL holding increased by 5101.8%USD 5,263,181GOOGL value increased by 454960.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
FOX (Fox Corp Class B) 84,217 FOX holding increased by 14961.8%USD 4,332,965FOX value increased by 1514183.6%USD 51.45FOX unit share price increased by 0.900000000000011.8%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 23,286 GOOG holding increased by 4081.8%USD 4,317,923GOOG value increased by 381360.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 23,286 GOOG holding increased by 4081.8%USD 4,317,923GOOG value increased by 381360.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
NWS (News Corp B) 85,355 NWS holding increased by 15301.8%USD 2,904,631NWS value increased by 403311.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
NWS (NWS Holdings Limited) 85,355 NWS holding increased by 15301.8%USD 2,904,631NWS value increased by 403311.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)4,392 USD 95,702USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE0003WV2ME7 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 138,428 PLTR holding increased by 20261.5%USD 15,589,761PLTR value decreased by -321532-2.0%USD 112.62PLTR unit share price decreased by -4.03-3.5%
CEG (Challenger Energy Group PLC) 42,200 CEG holding increased by 6161.5%USD 13,233,076CEG value decreased by -149903-1.1%USD 313.58CEG unit share price decreased by -8.25-2.6%
AVGO (Broadcom Inc) 55,679 AVGO holding increased by 8171.5%USD 13,086,792AVGO value increased by 1920281.5%USD 235.04
TPR (Tapestry Inc) 160,599 TPR holding increased by 23571.5%USD 13,066,335TPR value increased by 5573054.5%USD 81.36TPR unit share price increased by 2.312.9%
UBER (Uber Technologies Inc) 162,795 UBER holding increased by 23801.5%USD 12,527,075UBER value decreased by -86356-0.7%USD 76.95UBER unit share price decreased by -1.68-2.1%
JBL (Jabil Inc) 74,695 JBL holding increased by 10971.5%USD 12,497,967JBL value increased by 2424282.0%USD 167.32JBL unit share price increased by 0.799999999999980.5%
GE (GE Aerospace) 59,144 GE holding increased by 8681.5%USD 12,350,450GE value increased by 3910493.3%USD 208.82GE unit share price increased by 3.61.8%
RL (Ralph Lauren Corp Class A) 43,928 RL holding increased by 6441.5%USD 11,955,884RL value increased by 3319662.9%USD 272.17RL unit share price increased by 3.621.3%
CRWD (Crowdstrike Holdings Inc) 27,468 CRWD holding increased by 3971.5%USD 11,856,288CRWD value increased by 2449952.1%USD 431.64CRWD unit share price increased by 2.720.6%
FFIV (F5 Networks Inc) 38,377 FFIV holding increased by 5601.5%USD 11,835,083FFIV value increased by 1742111.5%USD 308.39FFIV unit share price increased by 0.0399999999999640.0%
EQT (EQTEC plc) 219,449 EQT holding increased by 32301.5%USD 11,797,578EQT value increased by 2298612.0%USD 53.76EQT unit share price increased by 0.260.5%
BSX (Boston Scientific Corporation) 110,073 BSX holding increased by 16011.5%USD 11,665,537BSX value increased by 1479801.3%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 110,073 BSX holding increased by 16011.5%USD 11,665,537BSX value increased by 1479801.3%USD 105.98BSX unit share price decreased by -0.2-0.2%
KLAC (KLA-Tencor Corporation) 15,348 KLAC holding increased by 2241.5%USD 11,643,300KLAC value increased by 2782192.4%USD 758.62KLAC unit share price increased by 7.161.0%
PM (Philip Morris International Inc) 78,597 PM holding increased by 11531.5%USD 11,630,784PM value increased by 2798172.5%USD 147.98PM unit share price increased by 1.411.0%
DRI (Darden Restaurants Inc) 59,774 DRI holding increased by 8731.5%USD 11,606,318DRI value increased by 1023640.9%USD 194.17DRI unit share price decreased by -1.14-0.6%
MMM (3M Company) 76,802 MMM holding increased by 11251.5%USD 11,525,676MMM value increased by 1975861.7%USD 150.07MMM unit share price increased by 0.380.3%
GL (Globe Life Inc) 94,765 GL holding increased by 13771.5%USD 11,509,209GL value increased by 925260.8%USD 121.45GL unit share price decreased by -0.8-0.7%
VST (Vistra Energy Corp) 68,656 VST holding increased by 10081.5%USD 11,507,432VST value increased by 1161851.0%USD 167.61VST unit share price decreased by -0.77999999999997-0.5%
EXC (Exelon Corporation) 271,209 EXC holding increased by 39811.5%USD 11,488,413EXC value increased by 3182832.8%USD 42.36EXC unit share price increased by 0.561.3%
ABT (Abbott Laboratories) 87,208 ABT holding increased by 12651.5%USD 11,462,620ABT value increased by 1774451.6%USD 131.44ABT unit share price increased by 0.130.1%
IBM (International Business Machines) 44,537 IBM holding increased by 6491.5%USD 11,343,574IBM value increased by 4036123.7%USD 254.7IBM unit share price increased by 5.432.2%
VRSN (VeriSign Inc) 49,880 VRSN holding increased by 7281.5%USD 11,341,714VRSN value increased by 4181743.8%USD 227.38VRSN unit share price increased by 5.142.3%
META (WISETCMETAIMETFP) 15,721 META holding increased by 2241.4%USD 11,315,976META value increased by 1984281.8%USD 719.8META unit share price increased by 2.40.3%
AJG (Arthur J Gallagher & Co) 35,082 AJG holding increased by 5091.5%USD 11,296,404AJG value increased by 847260.8%USD 322AJG unit share price decreased by -2.29-0.7%
C (Citigroup Inc) 138,908 C holding increased by 20491.5%USD 11,266,828C value increased by 2182012.0%USD 81.11C unit share price increased by 0.380.5%
SBUX (Starbucks Corporation) 101,334 SBUX holding increased by 14891.5%USD 11,251,114SBUX value increased by 1233891.1%USD 111.03SBUX unit share price decreased by -0.42-0.4%
JPM (JPMorgan Chase & Co) 40,907 JPM holding increased by 5931.5%USD 11,249,016JPM value increased by 3223092.9%USD 274.99JPM unit share price increased by 3.951.5%
CTRA (Coterra Energy Inc) 393,875 CTRA holding increased by 57961.5%USD 11,241,193CTRA value increased by 1925841.7%USD 28.54CTRA unit share price increased by 0.070.2%
FI (Fiserv, Inc.) 48,799 FI holding increased by 7051.5%USD 11,218,402FI value increased by 1255211.1%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
AEE (Ameren Corp) 113,837 AEE holding increased by 16521.5%USD 11,176,517AEE value increased by 2721352.5%USD 98.18AEE unit share price increased by 0.981.0%
V (Visa Inc. Class A) 31,866 V holding increased by 4761.5%USD 11,176,044V value increased by 1509341.4%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
TPL (Texas Pacific Land Trust) 8,165 TPL holding increased by 1121.4%USD 11,138,040TPL value increased by 153170.1%USD 1364.12TPL unit share price decreased by -17.07-1.2%
HWM (Howmet Aerospace Inc) 86,032 HWM holding increased by 12651.5%USD 11,125,658HWM value increased by 2585292.4%USD 129.32HWM unit share price increased by 1.120.9%
WFC (Wells Fargo & Company) 139,621 WFC holding increased by 20491.5%USD 11,119,416WFC value increased by 2374712.2%USD 79.64WFC unit share price increased by 0.540000000000010.7%
WFC (West Fraser Timber Co. Ltd) 139,621 WFC holding increased by 20491.5%USD 11,119,416WFC value increased by 2374712.2%USD 79.64WFC unit share price increased by 0.540000000000010.7%
DVA (DaVita HealthCare Partners Inc) 63,994 DVA holding increased by 9291.5%USD 11,118,958DVA value increased by 1759191.6%USD 173.75DVA unit share price increased by 0.229999999999990.1%
WELL (HANACTWELLETFP) 77,422 WELL holding increased by 11251.5%USD 11,102,315WELL value increased by 1834511.7%USD 143.4WELL unit share price increased by 0.289999999999990.2%
MPWR (Monolithic Power Systems Inc) 15,881 MPWR holding increased by 2241.4%USD 11,101,295MPWR value increased by 574730.5%USD 699.03MPWR unit share price decreased by -6.33-0.9%
BKR (Baker Hughes Co) 235,308 BKR holding increased by 34491.5%USD 11,085,360BKR value increased by 929250.8%USD 47.11BKR unit share price decreased by -0.3-0.6%
ETR (Entergy Corporation) 135,027 ETR holding increased by 19931.5%USD 11,074,915ETR value increased by 1927341.8%USD 82.02ETR unit share price increased by 0.220.3%
BA (BAE Systems plc) 61,229 BA holding increased by 9011.5%USD 11,048,161BA value increased by 1559411.4%USD 180.44BA unit share price decreased by -0.11000000000001-0.1%
FTNT (Fortinet Inc) 101,878 FTNT holding increased by 14891.5%USD 11,036,444FTNT value increased by 388290.4%USD 108.33FTNT unit share price decreased by -1.22-1.1%
TMUS (T-Mobile US Inc) 42,543 TMUS holding increased by 6211.5%USD 11,005,874TMUS value increased by 2809692.6%USD 258.7TMUS unit share price increased by 2.871.1%
RTX (Raytheon Technologies Corp) 85,142 RTX holding increased by 12371.5%USD 10,992,684RTX value increased by 2318682.2%USD 129.11RTX unit share price increased by 0.860000000000010.7%
TTWO (Take-Two Interactive Software Inc) 52,350 TTWO holding increased by 7611.5%USD 10,990,359TTWO value increased by 271810.2%USD 209.94TTWO unit share price decreased by -2.57-1.2%
GLW (Corning Incorporated) 209,655 GLW holding increased by 30801.5%USD 10,985,922GLW value increased by 271180.2%USD 52.4GLW unit share price decreased by -0.65-1.2%
ABBV (AbbVie Inc) 57,181 ABBV holding increased by 8401.5%USD 10,969,031ABBV value increased by 2450852.3%USD 191.83ABBV unit share price increased by 1.490.8%
MDT (Medtronic PLC) 120,239 MDT holding increased by 17691.5%USD 10,965,797MDT value increased by 2039821.9%USD 91.2MDT unit share price increased by 0.360.4%
NRG (NRG Energy Inc.) 104,658 NRG holding increased by 15451.5%USD 10,953,506NRG value increased by 1080811.0%USD 104.66NRG unit share price decreased by -0.52000000000001-0.5%
APTV (Aptiv PLC) 169,146 APTV holding increased by 24971.5%USD 10,936,980APTV value increased by 2747772.6%USD 64.66APTV unit share price increased by 0.681.1%
ISRG (Intuitive Surgical Inc) 18,453 ISRG holding increased by 2801.5%USD 10,917,717ISRG value increased by 920610.9%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
DFS (DFS Furniture PLC) 56,010 DFS holding increased by 8171.5%USD 10,909,628DFS value increased by 1243641.2%USD 194.78DFS unit share price decreased by -0.63-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 124,122 CTSH holding increased by 18251.5%USD 10,906,600CTSH value increased by 2716532.6%USD 87.87CTSH unit share price increased by 0.910000000000011.0%
LLY (Eli Lilly and Company) 12,608 LLY holding increased by 1961.6%USD 10,905,920LLY value increased by 1213811.1%USD 865LLY unit share price decreased by -3.88-0.4%
LYV (Live Nation Entertainment Inc) 74,277 LYV holding increased by 10921.5%USD 10,903,121LYV value increased by 1229701.1%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
LYV (Lundin Energy AB (publ)) 74,277 LYV holding increased by 10921.5%USD 10,903,121LYV value increased by 1229701.1%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
TRGP (Targa Resources Inc) 53,622 TRGP holding increased by 7841.5%USD 10,894,382TRGP value increased by 113390.1%USD 203.17TRGP unit share price decreased by -2.8-1.4%
CAH (Cardinal Health Inc) 84,780 CAH holding increased by 12371.5%USD 10,884,904CAH value increased by 2582342.4%USD 128.39CAH unit share price increased by 1.190.9%
ANET (Arista Networks) 92,961 ANET holding increased by 13491.5%USD 10,861,563ANET value decreased by -152948-1.4%USD 116.84ANET unit share price decreased by -3.39-2.8%
NFLX (Netflix Inc) 10,774 NFLX holding increased by 1681.6%USD 10,861,054NFLX value decreased by -37672-0.3%USD 1008.08NFLX unit share price decreased by -19.52-1.9%
AEP (Anglo-Eastern Plantations PLC) 106,407 AEP holding increased by 15731.5%USD 10,840,745AEP value increased by 2703332.6%USD 101.88AEP unit share price increased by 1.051.0%
AEP (American Electric Power Co Inc) 106,407 AEP holding increased by 15731.5%USD 10,840,745AEP value increased by 2703332.6%USD 101.88AEP unit share price increased by 1.051.0%
TDG (Transdigm Group Incorporated) 7,951 TDG holding increased by 1121.4%USD 10,824,253TDG value increased by 3568363.4%USD 1361.37TDG unit share price increased by 26.072.0%
PLD (Prologis Inc) 88,879 PLD holding increased by 12931.5%USD 10,822,796PLD value increased by 3588973.4%USD 121.77PLD unit share price increased by 2.31.9%
GEV (GE Vernova LLC) 29,012 GEV holding increased by 4201.5%USD 10,818,575GEV value decreased by -189345-1.7%USD 372.9GEV unit share price decreased by -12.1-3.1%
EBAY (eBay Inc) 157,915 EBAY holding increased by 23291.5%USD 10,810,861EBAY value increased by 1905611.8%USD 68.46EBAY unit share price increased by 0.199999999999990.3%
AMGN (Amgen Inc) 36,417 AMGN holding increased by 5321.5%USD 10,803,467AMGN value increased by 2249282.1%USD 296.66AMGN unit share price increased by 1.870.6%
MS (Morgan Stanley) 78,320 MS holding increased by 11531.5%USD 10,791,713MS value increased by 1959121.8%USD 137.79MS unit share price increased by 0.479999999999990.3%
WMT (Walmart Inc) 105,153 WMT holding increased by 15451.5%USD 10,775,028WMT value increased by 1116931.0%USD 102.47WMT unit share price decreased by -0.45-0.4%
KO (The Coca-Cola Company) 159,028 KO holding increased by 23241.5%USD 10,750,293KO value increased by 6350506.3%USD 67.6KO unit share price increased by 3.054.7%
MTCH (Match Group Inc) 316,693 MTCH holding increased by 46531.5%USD 10,745,393MTCH value increased by 2514882.4%USD 33.93MTCH unit share price increased by 0.30.9%
GS (Goldman Sachs Group Inc) 16,585 GS holding increased by 2521.5%USD 10,734,475GS value increased by 1093691.0%USD 647.24GS unit share price decreased by -3.29-0.5%
NEM (Newmont Goldcorp Corp) 235,705 NEM holding increased by 34721.5%USD 10,722,220NEM value decreased by -67325-0.6%USD 45.49NEM unit share price decreased by -0.97-2.1%
NEM (Nemetschek SE) 235,705 NEM holding increased by 34721.5%USD 10,722,220NEM value decreased by -67325-0.6%USD 45.49NEM unit share price decreased by -0.97-2.1%
COST (Costain Group PLC) 10,131 COST holding increased by 1401.4%USD 10,722,043COST value increased by 1124001.1%USD 1058.34COST unit share price decreased by -3.5800000000002-0.3%
DXCM (DexCom Inc) 124,091 DXCM holding increased by 18251.5%USD 10,718,981DXCM value decreased by -73439-0.7%USD 86.38DXCM unit share price decreased by -1.89-2.1%
CDW (CDW Corporation) 55,837 CDW holding increased by 8171.5%USD 10,706,186CDW value increased by 1660051.6%USD 191.74CDW unit share price increased by 0.170000000000020.1%
QCOM (Qualcomm Incorporated) 62,244 QCOM holding increased by 9011.5%USD 10,705,346QCOM value increased by 1936101.8%USD 171.99QCOM unit share price increased by 0.630.4%
COF (Capital One Financial Corporation) 53,708 COF holding increased by 7891.5%USD 10,702,930COF value increased by 1831621.7%USD 199.28COF unit share price increased by 0.490000000000010.2%
COF (Cofinimmo SA) 53,708 COF holding increased by 7891.5%USD 10,702,930COF value increased by 1831621.7%USD 199.28COF unit share price increased by 0.490000000000010.2%
WEC (WEC Energy Group Inc) 104,180 WEC holding increased by 15171.5%USD 10,699,286WEC value increased by 3077373.0%USD 102.7WEC unit share price increased by 1.481.5%
BK (Bank of New York Mellon) 125,068 BK holding increased by 18201.5%USD 10,693,314BK value increased by 2135372.0%USD 85.5BK unit share price increased by 0.470.6%
T (AT&T Inc) 425,145 T holding increased by 62541.5%USD 10,692,397T value increased by 2787672.7%USD 25.15T unit share price increased by 0.291.2%
TDY (Teledyne Technologies Incorporated) 21,019 TDY holding increased by 3081.5%USD 10,689,002TDY value increased by 1005030.9%USD 508.54TDY unit share price decreased by -2.71-0.5%
DGX (Quest Diagnostics Incorporated) 63,950 DGX holding increased by 9291.5%USD 10,675,174DGX value increased by 2647352.5%USD 166.93DGX unit share price increased by 1.741.1%
PFG (Principal Financial Group Inc) 124,817 PFG holding increased by 18251.5%USD 10,665,613PFG value increased by 2875482.8%USD 85.45PFG unit share price increased by 1.071.3%
XYL (Xylem Inc) 80,749 XYL holding increased by 11811.5%USD 10,662,098XYL value increased by 2180022.1%USD 132.04XYL unit share price increased by 0.780.6%
ACN (Accenture plc) 27,301 ACN holding increased by 3971.5%USD 10,647,663ACN value increased by 2387742.3%USD 390.01ACN unit share price increased by 3.120.8%
AMAT (Amati AIM VCT plc) 58,120 AMAT holding increased by 8451.5%USD 10,647,584AMAT value increased by 1284571.2%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
EOG (Europa Oil & Gas Holdings) 80,403 EOG holding increased by 11811.5%USD 10,636,513EOG value increased by 2932892.8%USD 132.29EOG unit share price increased by 1.731.3%
CSCO (Cisco Systems Inc) 170,373 CSCO holding increased by 25021.5%USD 10,636,386CSCO value increased by 924080.9%USD 62.43CSCO unit share price decreased by -0.38-0.6%
STE (STERIS plc) 47,556 STE holding increased by 7001.5%USD 10,622,108STE value increased by 1118391.1%USD 223.36STE unit share price decreased by -0.94999999999999-0.4%
CTVA (Corteva Inc) 168,448 CTVA holding increased by 24641.5%USD 10,607,171CTVA value increased by 2813062.7%USD 62.97CTVA unit share price increased by 0.761.2%
DE (Deere & Company) 22,354 DE holding increased by 3361.5%USD 10,602,502DE value increased by 2544822.5%USD 474.3DE unit share price increased by 4.320.9%
DUK (Duke Energy Corporation) 90,839 DUK holding increased by 13211.5%USD 10,600,003DUK value increased by 2517222.4%USD 116.69DUK unit share price increased by 1.090.9%
ECL (Ecolab Inc) 40,569 ECL holding increased by 5931.5%USD 10,597,840ECL value increased by 7661437.8%USD 261.23ECL unit share price increased by 15.296.2%
CVS (CVS Health Corp) 192,615 CVS holding increased by 28281.5%USD 10,593,825CVS value increased by 2902892.8%USD 55CVS unit share price increased by 0.711.3%
JNJ (Johnson & Johnson) 67,838 JNJ holding increased by 9851.5%USD 10,591,547JNJ value increased by 2801402.7%USD 156.13JNJ unit share price increased by 1.891.2%
JCI (Johnson Controls International PLC) 118,788 JCI holding increased by 17411.5%USD 10,591,138JCI value increased by 1130911.1%USD 89.16JCI unit share price decreased by -0.36-0.4%
MMC (Marsh & McLennan Companies Inc) 46,432 MMC holding increased by 6771.5%USD 10,586,496MMC value increased by 1520681.5%USD 228MMC unit share price decreased by -0.0500000000000110.0%
KR (Kroger Company) 162,704 KR holding increased by 23801.5%USD 10,583,895KR value increased by 1179441.1%USD 65.05KR unit share price decreased by -0.23-0.4%
COR (Cencora Inc.) 42,882 COR holding increased by 6211.5%USD 10,581,134COR value increased by 1688691.6%USD 246.75COR unit share price increased by 0.370.2%
IDXX (IDEXX Laboratories Inc) 22,810 IDXX holding increased by 3361.5%USD 10,577,909IDXX value increased by 1295221.2%USD 463.74IDXX unit share price decreased by -1.17-0.3%
MA (Mastercard Inc) 18,723 MA holding increased by 2801.5%USD 10,572,878MA value increased by 1435461.4%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
LH (Laboratory Corporation of America Holdings) 43,065 LH holding increased by 6211.5%USD 10,556,954LH value increased by 1547781.5%USD 245.14LH unit share price increased by 0.0599999999999740.0%
UNP (Union Pacific Corporation) 42,583 UNP holding increased by 6211.5%USD 10,549,087UNP value increased by 2965122.9%USD 247.73UNP unit share price increased by 3.41.4%
MCK (McKesson Corporation) 17,281 MCK holding increased by 2521.5%USD 10,548,495MCK value increased by 2731962.7%USD 610.41MCK unit share price increased by 7.011.2%
AZO (AutoZone Inc) 3,057 AZO holding increased by 561.9%USD 10,533,780AZO value increased by 2477022.4%USD 3445.79AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 3,057 AZO holding increased by 561.9%USD 10,533,780AZO value increased by 2477022.4%USD 3445.79AZO unit share price increased by 18.240.5%
AON (Aon PLC) 27,405 AON holding increased by 3971.5%USD 10,529,001AON value increased by 1147161.1%USD 384.2AON unit share price decreased by -1.4-0.4%
AON (Aozora Bank Ltd) 27,405 AON holding increased by 3971.5%USD 10,529,001AON value increased by 1147161.1%USD 384.2AON unit share price decreased by -1.4-0.4%
PPL (PPL Corporation) 304,885 PPL holding increased by 44851.5%USD 10,524,630PPL value increased by 2419382.4%USD 34.52PPL unit share price increased by 0.290000000000010.8%
PPL (PannErgy Nyrt.) 304,885 PPL holding increased by 44851.5%USD 10,524,630PPL value increased by 2419382.4%USD 34.52PPL unit share price increased by 0.290000000000010.8%
ICE (Intercontinental Exchange Inc) 63,043 ICE holding increased by 9241.5%USD 10,524,398ICE value increased by 1430711.4%USD 166.94ICE unit share price decreased by -0.18000000000001-0.1%
PGR (Progressive Corp) 40,817 PGR holding increased by 5931.5%USD 10,513,235PGR value increased by 4697044.7%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 40,817 PGR holding increased by 5931.5%USD 10,513,235PGR value increased by 4697044.7%USD 257.57PGR unit share price increased by 7.883.2%
KEYS (Keystone Law Group PLC) 59,477 KEYS holding increased by 8731.5%USD 10,501,259KEYS value increased by 1119421.1%USD 176.56KEYS unit share price decreased by -0.72-0.4%
GEHC (GE HealthCare Technologies Inc.) 120,490 GEHC holding increased by 17691.5%USD 10,486,245GEHC value increased by 981570.9%USD 87.03GEHC unit share price decreased by -0.47-0.5%
YUM (Yum! Brands Inc) 71,496 YUM holding increased by 10411.5%USD 10,484,888YUM value increased by 469800.5%USD 146.65YUM unit share price decreased by -1.5-1.0%
UAL (United Airlines Holdings Inc) 101,433 UAL holding increased by 14891.5%USD 10,479,043UAL value decreased by -123017-1.2%USD 103.31UAL unit share price decreased by -2.77-2.6%
ROP (Roper Technologies Inc) 18,024 ROP holding increased by 2571.4%USD 10,478,252ROP value increased by 2707552.7%USD 581.35ROP unit share price increased by 6.831.2%
MCD (McDonald’s Corporation) 33,755 MCD holding increased by 5041.5%USD 10,471,139MCD value increased by 2158662.1%USD 310.21MCD unit share price increased by 1.790.6%
WTW (Willis Towers Watson PLC) 32,800 WTW holding increased by 4761.5%USD 10,470,744WTW value decreased by -40374-0.4%USD 319.23WTW unit share price decreased by -5.95-1.8%
NTRS (Northern Trust Corporation) 94,817 NTRS holding increased by 13771.5%USD 10,469,693NTRS value increased by 978530.9%USD 110.42NTRS unit share price decreased by -0.58-0.5%
WAT (Waters Corporation) 25,797 WAT holding increased by 3691.5%USD 10,455,266WAT value increased by 913220.9%USD 405.29WAT unit share price decreased by -2.29-0.6%
WAT (MULETFWATIMETFP) 25,797 WAT holding increased by 3691.5%USD 10,455,266WAT value increased by 913220.9%USD 405.29WAT unit share price decreased by -2.29-0.6%
WM (Waste Management Inc) 46,062 WM holding increased by 6721.5%USD 10,444,559WM value increased by 1823341.8%USD 226.75WM unit share price increased by 0.660.3%
RCL (Royal Caribbean Cruises Ltd) 40,681 RCL holding increased by 5931.5%USD 10,441,592RCL value decreased by -27389-0.3%USD 256.67RCL unit share price decreased by -4.48-1.7%
LIN (Linde plc) 22,656 LIN holding increased by 3361.5%USD 10,438,525LIN value increased by 1521301.5%USD 460.74LIN unit share price decreased by -0.120.0%
HLT (Hilton Worldwide Holdings Inc) 38,787 HLT holding increased by 5651.5%USD 10,438,357HLT value increased by 2147362.1%USD 269.12HLT unit share price increased by 1.640.6%
HLT (LYXETFHLTIMETFP) 38,787 HLT holding increased by 5651.5%USD 10,438,357HLT value increased by 2147362.1%USD 269.12HLT unit share price increased by 1.640.6%
EPAM (EPAM Systems Inc) 39,540 EPAM holding increased by 5881.5%USD 10,435,397EPAM value increased by 3078773.0%USD 263.92EPAM unit share price increased by 3.921.5%
NI (NiSource Inc) 271,428 NI holding increased by 40041.5%USD 10,430,978NI value increased by 2394492.3%USD 38.43NI unit share price increased by 0.320.8%
FTV (Foresight VCT PLC) 130,021 FTV holding increased by 19091.5%USD 10,425,084FTV value increased by 1120681.1%USD 80.18FTV unit share price decreased by -0.31999999999999-0.4%
SPGI (S&P Global Inc) 19,277 SPGI holding increased by 2801.5%USD 10,419,411SPGI value increased by 6302576.4%USD 540.51SPGI unit share price increased by 25.214.9%
SOLV (Solventum Corp.) 141,463 SOLV holding increased by 20771.5%USD 10,418,750SOLV value increased by 609760.6%USD 73.65SOLV unit share price decreased by -0.66-0.9%
BRO (Brown & Brown Inc) 95,792 BRO holding increased by 14051.5%USD 10,417,380BRO value increased by 1376921.3%USD 108.75BRO unit share price decreased by -0.16-0.1%
MTD (Mettler-Toledo International Inc) 7,821 MTD holding increased by 1121.5%USD 10,417,337MTD value increased by 835000.8%USD 1331.97MTD unit share price decreased by -8.52-0.6%
MTD (AMUNDI EUR GOV 710) 7,821 MTD holding increased by 1121.5%USD 10,417,337MTD value increased by 835000.8%USD 1331.97MTD unit share price decreased by -8.52-0.6%
VRSK (Verisk Analytics Inc) 35,380 VRSK holding increased by 5091.5%USD 10,412,334VRSK value increased by 1602601.6%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
AXON (Axon Enterprise Inc.) 15,551 AXON holding increased by 2241.5%USD 10,407,662AXON value increased by 182550.2%USD 669.26AXON unit share price decreased by -8.59-1.3%
SPG (Simon Property Group Inc) 56,373 SPG holding increased by 8171.5%USD 10,394,054SPG value increased by 3628633.6%USD 184.38SPG unit share price increased by 3.822.1%
SPG (Springer Nature AG & Co KGaA) 56,373 SPG holding increased by 8171.5%USD 10,394,054SPG value increased by 3628633.6%USD 184.38SPG unit share price increased by 3.822.1%
EVRG (Evergy, Inc. Common Stock) 156,901 EVRG holding increased by 22961.5%USD 10,389,984EVRG value increased by 2169752.1%USD 66.22EVRG unit share price increased by 0.420.6%
APA (APA Corporation) 445,690 APA holding increased by 65571.5%USD 10,389,034APA value increased by 2933662.9%USD 23.31APA unit share price increased by 0.321.4%
GILD (Guild Esports Plc) 107,935 GILD holding increased by 15731.5%USD 10,376,871GILD value increased by 2214272.2%USD 96.14GILD unit share price increased by 0.660.7%
SWK (Stanley Black & Decker Inc) 118,840 SWK holding increased by 17411.5%USD 10,373,544SWK value increased by 3311343.3%USD 87.29SWK unit share price increased by 1.531.8%
PODD (Insulet Corporation) 36,482 PODD holding increased by 5321.5%USD 10,370,373PODD value increased by 1124001.1%USD 284.26PODD unit share price decreased by -1.08-0.4%
RSG (Resolute Mining Limited) 46,445 RSG holding increased by 6771.5%USD 10,368,846RSG value increased by 2037732.0%USD 223.25RSG unit share price increased by 1.150.5%
ORLY (O’Reilly Automotive Inc) 7,829 ORLY holding increased by 1121.5%USD 10,365,126ORLY value increased by 2557022.5%USD 1323.94ORLY unit share price increased by 13.921.1%
CMS (CMS Energy Corporation) 149,209 CMS holding increased by 21841.5%USD 10,362,565CMS value increased by 1913751.9%USD 69.45CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 149,209 CMS holding increased by 21841.5%USD 10,362,565CMS value increased by 1913751.9%USD 69.45CMS unit share price increased by 0.270.4%
SYK (Stryker Corporation) 26,535 SYK holding increased by 3921.5%USD 10,361,387SYK value increased by 976451.0%USD 390.48SYK unit share price decreased by -2.12-0.5%
SO (Southern Company) 119,769 SO holding increased by 17691.5%USD 10,354,030SO value increased by 2638502.6%USD 86.45SO unit share price increased by 0.941.1%
TFC (Truist Financial Corp) 218,696 TFC holding increased by 32201.5%USD 10,353,069TFC value increased by 1933761.9%USD 47.34TFC unit share price increased by 0.190.4%
PAYX (Paychex Inc) 70,801 PAYX holding increased by 10411.5%USD 10,344,026PAYX value increased by 886080.9%USD 146.1PAYX unit share price decreased by -0.91-0.6%
ED (Consolidated Edison Inc) 107,392 ED holding increased by 15731.5%USD 10,342,924ED value increased by 1102271.1%USD 96.31ED unit share price decreased by -0.39-0.4%
NSC (Norfolk Southern Corporation) 40,323 NSC holding increased by 5881.5%USD 10,340,833NSC value increased by 2707922.7%USD 256.45NSC unit share price increased by 3.021.2%
NSC (Nissan Chemical Corporation) 40,323 NSC holding increased by 5881.5%USD 10,340,833NSC value increased by 2707922.7%USD 256.45NSC unit share price increased by 3.021.2%
EXPE (Expedia Group Inc.) 52,427 EXPE holding increased by 7611.5%USD 10,338,080EXPE value decreased by -150118-1.4%USD 197.19EXPE unit share price decreased by -5.81-2.9%
LRCX (Lam Research Corp) 123,990 LRCX holding increased by 18251.5%USD 10,323,407LRCX value increased by 945320.9%USD 83.26LRCX unit share price decreased by -0.47-0.6%
BDX (Becton Dickinson and Company) 44,966 BDX holding increased by 6491.5%USD 10,320,596BDX value increased by 1476291.5%USD 229.52BDX unit share price decreased by -0.0300000000000010.0%
DPZ (Domino’s Pizza Inc) 21,741 DPZ holding increased by 3131.5%USD 10,306,538DPZ value increased by 1295241.3%USD 474.06DPZ unit share price decreased by -0.88-0.2%
CNP (CenterPoint Energy Inc) 317,977 CNP holding increased by 46811.5%USD 10,305,635CNP value increased by 1611111.6%USD 32.41CNP unit share price increased by 0.0299999999999940.1%
CNP (Ingredion Incorporated) 317,977 CNP holding increased by 46811.5%USD 10,305,635CNP value increased by 1611111.6%USD 32.41CNP unit share price increased by 0.0299999999999940.1%
HES (Hess Corporation) 70,074 HES holding increased by 10361.5%USD 10,300,878HES value increased by 2330662.3%USD 147HES unit share price increased by 1.170.8%
SNPS (Synopsys Inc) 19,456 SNPS holding increased by 2801.5%USD 10,294,948SNPS value increased by 1061641.0%USD 529.14SNPS unit share price decreased by -2.1900000000001-0.4%
DTE (DTE Energy Company) 82,395 DTE holding increased by 12091.5%USD 10,290,312DTE value increased by 2467922.5%USD 124.89DTE unit share price increased by 1.181.0%
DTE (Deutsche Telekom AG) 82,395 DTE holding increased by 12091.5%USD 10,290,312DTE value increased by 2467922.5%USD 124.89DTE unit share price increased by 1.181.0%
PSX (Phillips 66) 79,413 PSX holding increased by 11531.5%USD 10,287,954PSX value increased by 6064096.3%USD 129.55PSX unit share price increased by 5.844.7%
PSX (Phillips 66) 79,413 PSX holding increased by 11531.5%USD 10,287,954PSX value increased by 6064096.3%USD 129.55PSX unit share price increased by 5.844.7%
AIG (American International Group Inc) 135,488 AIG holding increased by 19931.5%USD 10,287,604AIG value increased by 2634642.6%USD 75.93AIG unit share price increased by 0.841.1%
CBRE (CBRE Group Inc Class A) 72,529 CBRE holding increased by 10691.5%USD 10,283,887CBRE value increased by 36510.0%USD 141.79CBRE unit share price decreased by -2.07-1.4%
CME (CME Group Inc) 42,537 CME holding increased by 6211.5%USD 10,282,894CME value increased by 1471861.5%USD 241.74CME unit share price decreased by -0.0699999999999930.0%
L (Loews Corp) 120,972 L holding increased by 17691.5%USD 10,264,474L value increased by 201680.2%USD 84.85L unit share price decreased by -1.09-1.3%
CBPOE49,266 CBPOE holding increased by 7281.5%USD 10,247,328CBPOE value increased by 684240.7%USD 208CBPOE unit share price decreased by -1.71-0.8%
ODFL (Old Dominion Freight Line Inc) 49,751 ODFL holding increased by 7281.5%USD 10,237,263ODFL value increased by 3454023.5%USD 205.77ODFL unit share price increased by 3.992.0%
MET (MetLife Inc) 123,082 MET holding increased by 17921.5%USD 10,236,730MET value increased by 1599571.6%USD 83.17MET unit share price increased by 0.0900000000000030.1%
VLO (Valero Energy Corporation) 74,779 VLO holding increased by 10971.5%USD 10,236,497VLO value increased by 1560631.5%USD 136.89VLO unit share price increased by 0.0799999999999840.1%
D (Dominion Energy Inc) 183,685 D holding increased by 26981.5%USD 10,233,091D value increased by 2227002.2%USD 55.71D unit share price increased by 0.40.7%
BR (Broadridge Financial Solutions Inc) 42,331 BR holding increased by 6161.5%USD 10,225,900BR value increased by 1166871.2%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
ES (Eversource Energy) 166,147 ES holding increased by 24361.5%USD 10,211,395ES value increased by 3085173.1%USD 61.46ES unit share price increased by 0.971.6%
AXP (American Express Company) 32,973 AXP holding increased by 4811.5%USD 10,207,452AXP value increased by 1264841.3%USD 309.57AXP unit share price decreased by -0.69-0.2%
TMO (Time Out Group plc) 18,702 TMO holding increased by 2801.5%USD 10,196,891TMO value increased by 121040.1%USD 545.23TMO unit share price decreased by -7.63-1.4%
MCO (Moodys Corporation) 19,891 MCO holding increased by 2851.5%USD 10,195,928MCO value increased by 3099953.1%USD 512.59MCO unit share price increased by 8.361.7%
DAL (Dalata Hotel Group plc) 157,466 DAL holding increased by 23061.5%USD 10,195,924DAL value decreased by -74116-0.7%USD 64.75DAL unit share price decreased by -1.44-2.2%
HCA (HCA Holdings Inc) 31,482 HCA holding increased by 4531.5%USD 10,191,668HCA value increased by 3163783.2%USD 323.73HCA unit share price increased by 5.471.7%
CFG (Citizens Financial Group, Inc.) 215,993 CFG holding increased by 31741.5%USD 10,188,390CFG value increased by 1092821.1%USD 47.17CFG unit share price decreased by -0.19-0.4%
IP (International Paper) 183,104 IP holding increased by 26881.5%USD 10,187,907IP value increased by 2993063.0%USD 55.64IP unit share price increased by 0.831.5%
INTC (Intel Corporation) 485,409 INTC holding increased by 71451.5%USD 10,179,027INTC value increased by 7237487.7%USD 20.97INTC unit share price increased by 1.26.1%
MPC (Marathon Petroleum Corp) 65,508 MPC holding increased by 9571.5%USD 10,173,392MPC value increased by 2467392.5%USD 155.3MPC unit share price increased by 1.521.0%
K (Kellanova) 123,723 K holding increased by 18251.5%USD 10,170,031K value increased by 1402641.4%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
ROL (Rollins Inc) 203,579 ROL holding increased by 29961.5%USD 10,166,735ROL value increased by 1436021.4%USD 49.94ROL unit share price decreased by -0.030000000000001-0.1%
KMB (Kimberly-Clark Corporation) 76,332 KMB holding increased by 11251.5%USD 10,166,659KMB value increased by 2822032.9%USD 133.19KMB unit share price increased by 1.761.3%
WAB (Westinghouse Air Brake Technologies Corp) 48,834 WAB holding increased by 7051.5%USD 10,163,332WAB value increased by 1346921.3%USD 208.12WAB unit share price decreased by -0.25-0.1%
IVZ (Invesco Plc) 542,018 IVZ holding increased by 79851.5%USD 10,157,417IVZ value increased by 1656601.7%USD 18.74IVZ unit share price increased by 0.0299999999999980.2%
ROK (Rockwell Automation Inc) 33,435 ROK holding increased by 4811.5%USD 10,155,881ROK value increased by 1925691.9%USD 303.75ROK unit share price increased by 1.410.5%
BAC (Bank of America Corp) 216,863 BAC holding increased by 31921.5%USD 10,147,020BAC value increased by 1749941.8%USD 46.79BAC unit share price increased by 0.120.3%
ADP (Automatic Data Processing Inc) 33,111 ADP holding increased by 4811.5%USD 10,124,682ADP value increased by 1095561.1%USD 305.78ADP unit share price decreased by -1.15-0.4%
ATO (Atmos Energy Corporation) 69,781 ATO holding increased by 10131.5%USD 10,123,130ATO value increased by 3388193.5%USD 145.07ATO unit share price increased by 2.792.0%
AMZN (Amazon.com Inc) 43,423 AMZN holding increased by 6441.5%USD 10,107,137AMZN value increased by 1336411.3%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 43,423 AMZN holding increased by 6441.5%USD 10,107,137AMZN value increased by 1336411.3%USD 232.76AMZN unit share price decreased by -0.38-0.2%
EMN (Eastman Chemical Company) 100,261 EMN holding increased by 14611.5%USD 10,101,296EMN value increased by 3141683.2%USD 100.75EMN unit share price increased by 1.691.7%
SCHW (Charles Schwab Corp) 121,202 SCHW holding increased by 17641.5%USD 10,084,006SCHW value increased by 3892244.0%USD 83.2SCHW unit share price increased by 2.032.5%
PFE (Pfizer Inc) 394,923 PFE holding increased by 58291.5%USD 10,082,384PFE value increased by 165220.2%USD 25.53PFE unit share price decreased by -0.34-1.3%
CPAY (Corpay Inc) 27,300 CPAY holding increased by 3971.5%USD 10,079,433CPAY value decreased by -13227-0.1%USD 369.21CPAY unit share price decreased by -5.94-1.6%
STLD (Steel Dynamics Inc) 74,738 STLD holding increased by 10971.5%USD 10,079,167STLD value increased by 2944873.0%USD 134.86STLD unit share price increased by 1.991.5%
BBY (Balfour Beatty plc) 114,483 BBY holding increased by 16851.5%USD 10,075,649BBY value increased by 1415291.4%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
RJF (Raymond James Financial Inc) 61,807 RJF holding increased by 9011.5%USD 10,071,451RJF value increased by 1790981.8%USD 162.95RJF unit share price increased by 0.530.3%
DVN (Devon Energy Corporation) 286,741 DVN holding increased by 42281.5%USD 10,070,344DVN value increased by 3914494.0%USD 35.12DVN unit share price increased by 0.862.5%
WRB (W. R. Berkley Corp) 164,438 WRB holding increased by 24081.5%USD 10,063,606WRB value increased by 2089412.1%USD 61.2WRB unit share price increased by 0.380.6%
HSIC (Henry Schein Inc) 129,869 HSIC holding increased by 19091.5%USD 10,062,250HSIC value decreased by -33794-0.3%USD 77.48HSIC unit share price decreased by -1.42-1.8%
BRKB21,284 BRKB holding increased by 3081.5%USD 10,059,031BRKB value increased by 1967452.0%USD 472.61BRKB unit share price increased by 2.440.5%
WST (West Pharmaceutical Services Inc) 31,193 WST holding increased by 4531.5%USD 10,056,623WST value increased by 928670.9%USD 322.4WST unit share price decreased by -1.73-0.5%
SMCI (Super Micro Computer Inc) 260,374 SMCI holding increased by 38361.5%USD 10,053,040SMCI value decreased by -888306-8.1%USD 38.61SMCI unit share price decreased by -4.04-9.5%
SMCI (LEVETNIX2XSOETFP) 260,374 SMCI holding increased by 38361.5%USD 10,053,040SMCI value decreased by -888306-8.1%USD 38.61SMCI unit share price decreased by -4.04-9.5%
DOV (Dover Corporation) 49,608 DOV holding increased by 7281.5%USD 10,052,565DOV value increased by 1035301.0%USD 202.64DOV unit share price decreased by -0.90000000000001-0.4%
ANSS (ANSYS Inc) 29,429 ANSS holding increased by 4251.5%USD 10,047,943ANSS value increased by 1285751.3%USD 341.43ANSS unit share price decreased by -0.56999999999999-0.2%
FE (FirstEnergy Corporation) 248,448 FE holding increased by 36451.5%USD 10,047,237FE value increased by 2893893.0%USD 40.44FE unit share price increased by 0.581.5%
CVX (Chevron Corp) 63,803 CVX holding increased by 9291.5%USD 10,045,144CVX value increased by 2512612.6%USD 157.44CVX unit share price increased by 1.671.1%
CMI (Cummins Inc) 26,953 CMI holding increased by 3921.5%USD 10,041,340CMI value increased by 1101821.1%USD 372.55CMI unit share price decreased by -1.35-0.4%
CNC (Concurrent Technologies Plc) 174,890 CNC holding increased by 25811.5%USD 10,036,937CNC value decreased by -113786-1.1%USD 57.39CNC unit share price decreased by -1.52-2.6%
SW (Smurfit WestRock plc) 186,806 SW holding increased by 27441.5%USD 10,020,274SW value increased by 1674351.7%USD 53.64SW unit share price increased by 0.110.2%
CI (Cigna Corp) 33,938 CI holding increased by 5041.5%USD 10,019,855CI value increased by 2297112.3%USD 295.24CI unit share price increased by 2.420.8%
SLB (Schlumberger NV) 239,725 SLB holding increased by 35281.5%USD 10,015,711SLB value increased by 2820332.9%USD 41.78SLB unit share price increased by 0.571.4%
PNW (Pinnacle West Capital Corp) 112,257 PNW holding increased by 16571.5%USD 10,008,834PNW value increased by 2948363.0%USD 89.16PNW unit share price increased by 1.331.5%
OXY (Occidental Petroleum Corporation) 205,797 OXY holding increased by 30241.5%USD 10,003,792OXY value increased by 1936342.0%USD 48.61OXY unit share price increased by 0.230.5%
UNH (UnitedHealth Group Incorporated) 18,727 UNH holding increased by 2801.5%USD 9,998,720UNH value increased by 1596441.6%USD 533.92UNH unit share price increased by 0.549999999999950.1%
REG (Regency Centers Corporation) 134,338 REG holding increased by 19601.5%USD 9,997,434REG value increased by 2530892.6%USD 74.42REG unit share price increased by 0.811.1%
REG (REMEGEN CO. LTD YC 1) 134,338 REG holding increased by 19601.5%USD 9,997,434REG value increased by 2530892.6%USD 74.42REG unit share price increased by 0.811.1%
ELV (Elevance Health Inc) 25,554 ELV holding increased by 3691.5%USD 9,997,236ELV value increased by 204500.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 25,554 ELV holding increased by 3691.5%USD 9,997,236ELV value increased by 204500.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
AMCR (Amcor PLC) 995,296 AMCR holding increased by 146541.5%USD 9,982,819AMCR value increased by 1371731.4%USD 10.03AMCR unit share price decreased by -0.0099999999999998-0.1%
TRMB (Trimble Inc) 135,210 TRMB holding increased by 19931.5%USD 9,982,554TRMB value increased by 765380.8%USD 73.83TRMB unit share price decreased by -0.53-0.7%
PH (Parker-Hannifin Corporation) 14,635 PH holding increased by 2241.6%USD 9,966,581PH value increased by 1575901.6%USD 681.01PH unit share price increased by 0.350000000000020.1%
TJX (The TJX Companies Inc) 79,916 TJX holding increased by 11761.5%USD 9,963,927TJX value increased by 1237891.3%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
WMB (The Williams Companies Inc) 180,257 WMB holding increased by 26421.5%USD 9,957,397WMB value decreased by -19238-0.2%USD 55.24WMB unit share price decreased by -0.93-1.7%
IQV (IQVIA Holdings Inc) 49,564 IQV holding increased by 7281.5%USD 9,956,912IQV value decreased by -150675-1.5%USD 200.89IQV unit share price decreased by -6.08-2.9%
LYB (LyondellBasell Industries NV) 130,263 LYB holding increased by 19091.5%USD 9,954,698LYB value increased by 2203312.3%USD 76.42LYB unit share price increased by 0.580.8%
LNT (Alliant Energy Corp) 165,007 LNT holding increased by 24181.5%USD 9,951,572LNT value increased by 2173692.2%USD 60.31LNT unit share price increased by 0.440.7%
LULU (Lululemon Athletica Inc.) 25,017 LULU holding increased by 3641.5%USD 9,947,510LULU value increased by 934590.9%USD 397.63LULU unit share price decreased by -2.08-0.5%
KMX (CarMax Inc) 114,717 KMX holding increased by 16851.5%USD 9,945,964KMX value increased by 2873803.0%USD 86.7KMX unit share price increased by 1.251.5%
KMI (Kinder Morgan Inc) 370,868 KMI holding increased by 54651.5%USD 9,935,554KMI value increased by 440950.4%USD 26.79KMI unit share price decreased by -0.28-1.0%
XOM (Exxon Mobil Corp) 88,966 XOM holding increased by 12931.5%USD 9,934,833XOM value increased by 2057602.1%USD 111.67XOM unit share price increased by 0.70.6%
NOC (Northrop Grumman Corporation) 20,953 NOC holding increased by 3081.5%USD 9,928,370NOC value increased by 1350011.4%USD 473.84NOC unit share price decreased by -0.53000000000003-0.1%
NUE (Nucor Corp) 71,868 NUE holding increased by 10411.5%USD 9,925,689NUE value increased by 1848521.9%USD 138.11NUE unit share price increased by 0.580000000000010.4%
DD (Dupont De Nemours Inc) 121,816 DD holding increased by 17971.5%USD 9,925,568DD value increased by 7729198.4%USD 81.48DD unit share price increased by 5.226.8%
COP (ConocoPhillips) 97,583 COP holding increased by 14331.5%USD 9,925,167COP value increased by 3601653.8%USD 101.71COP unit share price increased by 2.232.2%
COP (Compugroup Medical SE & Co. KGaA) 97,583 COP holding increased by 14331.5%USD 9,925,167COP value increased by 3601653.8%USD 101.71COP unit share price increased by 2.232.2%
STX (Shield Therapeutics plc) 101,337 STX holding increased by 14891.5%USD 9,913,799STX value increased by 1486651.5%USD 97.83STX unit share price increased by 0.0300000000000010.0%
CPT (Camden Property Trust) 82,713 CPT holding increased by 12091.5%USD 9,911,499CPT value increased by 1848121.9%USD 119.83CPT unit share price increased by 0.489999999999990.4%
MSI (MS INTERNATIONAL plc) 20,882 MSI holding increased by 3081.5%USD 9,910,180MSI value decreased by -15500.0%USD 474.58MSI unit share price decreased by -7.18-1.5%
MSI (Mitsui Chemicals Inc) 20,882 MSI holding increased by 3081.5%USD 9,910,180MSI value decreased by -15500.0%USD 474.58MSI unit share price decreased by -7.18-1.5%
STT (State Street Corp) 100,457 STT holding increased by 14611.5%USD 9,906,065STT value increased by 1995072.1%USD 98.61STT unit share price increased by 0.560.6%
STT (SPDR MSCI COMM) 100,457 STT holding increased by 14611.5%USD 9,906,065STT value increased by 1995072.1%USD 98.61STT unit share price increased by 0.560.6%
APD (Air Products and Chemicals Inc) 32,007 APD holding increased by 4761.5%USD 9,905,846APD value increased by 1138941.2%USD 309.49APD unit share price decreased by -1.06-0.3%
GDDY (Godaddy Inc) 47,968 GDDY holding increased by 7001.5%USD 9,893,880GDDY value decreased by -106611-1.1%USD 206.26GDDY unit share price decreased by -5.31-2.5%
ORCL (Oracle Corporation) 55,832 ORCL holding increased by 8171.5%USD 9,892,872ORCL value increased by 495880.5%USD 177.19ORCL unit share price decreased by -1.73-1.0%
DLTR (Dollar Tree Inc) 136,918 DLTR holding increased by 20211.5%USD 9,890,956DLTR value decreased by -72536-0.7%USD 72.24DLTR unit share price decreased by -1.62-2.2%
MAS (Masco Corporation) 125,719 MAS holding increased by 18531.5%USD 9,887,799MAS value increased by 2782752.9%USD 78.65MAS unit share price increased by 1.071.4%
MAS (Melco Resorts & Entertainment Limited) 125,719 MAS holding increased by 18531.5%USD 9,887,799MAS value increased by 2782752.9%USD 78.65MAS unit share price increased by 1.071.4%
A (Agilent Technologies Inc) 69,707 A holding increased by 10131.5%USD 9,880,967A value increased by 103260.1%USD 141.75A unit share price decreased by -1.94-1.4%
PG (Procter & Gamble Company) 58,312 PG holding increased by 8451.5%USD 9,879,802PG value increased by 2523552.6%USD 169.43PG unit share price increased by 1.91.1%
MAR (Marriott International Inc) 34,263 MAR holding increased by 5041.5%USD 9,867,744MAR value decreased by -410184-4.0%USD 288MAR unit share price decreased by -16.45-5.4%
MAR (MARAVAI LIFESC.HLD.A -01) 34,263 MAR holding increased by 5041.5%USD 9,867,744MAR value decreased by -410184-4.0%USD 288MAR unit share price decreased by -16.45-5.4%
FANG (Diamondback Energy Inc) 60,855 FANG holding increased by 8961.5%USD 9,859,119FANG value increased by 1661471.7%USD 162.01FANG unit share price increased by 0.349999999999990.2%
FANG (GRAETNFANGIMETFP) 60,855 FANG holding increased by 8961.5%USD 9,859,119FANG value increased by 1661471.7%USD 162.01FANG unit share price increased by 0.349999999999990.2%
BMY (Bloomsbury Publishing Plc) 176,203 BMY holding increased by 25861.5%USD 9,856,796BMY value increased by 2158442.2%USD 55.94BMY unit share price increased by 0.410.7%
MTB (M&T Bank Corporation) 49,469 MTB holding increased by 7281.5%USD 9,854,719MTB value increased by 2269092.4%USD 199.21MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 49,469 MTB holding increased by 7281.5%USD 9,854,719MTB value increased by 2269092.4%USD 199.21MTB unit share price increased by 1.680.9%
IT (Gartner Inc) 18,874 IT holding increased by 2801.5%USD 9,854,493IT value increased by 206840.2%USD 522.12IT unit share price decreased by -6.75-1.3%
AFL (Aflac Incorporated) 95,677 AFL holding increased by 14051.5%USD 9,853,774AFL value increased by 1805241.9%USD 102.99AFL unit share price increased by 0.380.4%
NDAQ (Nasdaq Inc) 122,715 NDAQ holding increased by 17971.5%USD 9,852,787NDAQ value increased by 330360.3%USD 80.29NDAQ unit share price decreased by -0.91999999999999-1.1%
GPC (Genuine Parts Co) 80,945 GPC holding increased by 11811.5%USD 9,851,007GPC value increased by 4037594.3%USD 121.7GPC unit share price increased by 3.262.8%
EXR (Engage XR Holdings PLC) 62,532 EXR holding increased by 9241.5%USD 9,848,790EXR value increased by 2034422.1%USD 157.5EXR unit share price increased by 0.940.6%
WDC (Western Digital Corporation) 142,827 WDC holding increased by 21051.5%USD 9,843,637WDC value increased by 1281901.3%USD 68.92WDC unit share price decreased by -0.12-0.2%
OTIS (Otis Worldwide Corp) 101,767 OTIS holding increased by 14891.5%USD 9,838,834OTIS value increased by 2061292.1%USD 96.68OTIS unit share price increased by 0.620.6%
FRT (Federal Realty Investment Trust) 88,649 FRT holding increased by 12931.5%USD 9,837,380FRT value increased by 2456912.6%USD 110.97FRT unit share price increased by 1.171.1%
BAX (Baxter International Inc) 321,476 BAX holding increased by 47371.5%USD 9,837,166BAX value increased by 784370.8%USD 30.6BAX unit share price decreased by -0.21-0.7%
CSX (CSX Corporation) 296,895 CSX holding increased by 43731.5%USD 9,830,193CSX value increased by 1535651.6%USD 33.11CSX unit share price increased by 0.0300000000000010.1%
HD (Home Depot Inc) 23,609 HD holding increased by 3411.5%USD 9,829,843HD value increased by 1971242.0%USD 416.36HD unit share price increased by 2.370.6%
HIG (Hartford Financial Services Group) 88,196 HIG holding increased by 12931.5%USD 9,828,562HIG value increased by 989021.0%USD 111.44HIG unit share price decreased by -0.52-0.5%
MAA (Mid-America Apartment Communities Inc) 62,991 MAA holding increased by 9241.5%USD 9,828,486MAA value increased by 926561.0%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
MAA (AMUNDI EMTS HR MWG) 62,991 MAA holding increased by 9241.5%USD 9,828,486MAA value increased by 926561.0%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
CDNS (Cadence Design Systems Inc) 32,338 CDNS holding increased by 4761.5%USD 9,826,548CDNS value increased by 885650.9%USD 303.87CDNS unit share price decreased by -1.76-0.6%
J (Jacobs Solutions Inc.) 73,735 J holding increased by 10691.5%USD 9,822,977J value increased by 573930.6%USD 133.22J unit share price decreased by -1.17-0.9%
AKAM (Akamai Technologies Inc) 96,867 AKAM holding increased by 14281.5%USD 9,820,376AKAM value increased by 760540.8%USD 101.38AKAM unit share price decreased by -0.72-0.7%
AME (Ametek Inc) 52,973 AME holding increased by 7841.5%USD 9,816,956AME value increased by 1113681.1%USD 185.32AME unit share price decreased by -0.65000000000001-0.3%
XEL (Xcel Energy Inc) 145,900 XEL holding increased by 21381.5%USD 9,803,021XEL value increased by 1882182.0%USD 67.19XEL unit share price increased by 0.310.5%
O (Realty Income Corporation) 180,090 O holding increased by 26421.5%USD 9,793,294O value increased by 2182002.3%USD 54.38O unit share price increased by 0.420.8%
PNC (PNC Financial Services Group Inc) 49,147 PNC holding increased by 7281.5%USD 9,791,065PNC value increased by 2389652.5%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 49,147 PNC holding increased by 7281.5%USD 9,791,065PNC value increased by 2389652.5%USD 199.22PNC unit share price increased by 1.941.0%
AIZ (Assurant Inc) 46,010 AIZ holding increased by 6721.5%USD 9,790,928AIZ value increased by 1552431.6%USD 212.8AIZ unit share price increased by 0.270000000000010.1%
EQR (Equity Residential) 137,037 EQR holding increased by 20211.5%USD 9,789,923EQR value increased by 2159382.3%USD 71.44EQR unit share price increased by 0.530.7%
PANW (Palo Alto Networks Inc) 50,067 PANW holding increased by 7331.5%USD 9,787,598PANW value increased by 984001.0%USD 195.49PANW unit share price decreased by -0.91-0.5%
ZTS (Zoetis Inc) 56,156 ZTS holding increased by 8171.5%USD 9,787,429ZTS value increased by 2741022.9%USD 174.29ZTS unit share price increased by 2.381.4%
MOS (Mobile Streams Plc) 363,163 MOS holding increased by 53531.5%USD 9,787,243MOS value decreased by -27485-0.3%USD 26.95MOS unit share price decreased by -0.48-1.7%
MOS (Orange Belgium S.A) 363,163 MOS holding increased by 53531.5%USD 9,787,243MOS value decreased by -27485-0.3%USD 26.95MOS unit share price decreased by -0.48-1.7%
VTR (Ventas Inc) 164,208 VTR holding increased by 24081.5%USD 9,781,871VTR value increased by 1127031.2%USD 59.57VTR unit share price decreased by -0.19-0.3%
TRV (The Travelers Companies Inc) 40,328 TRV holding increased by 5881.5%USD 9,773,491TRV value increased by 1397201.5%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 40,328 TRV holding increased by 5881.5%USD 9,773,491TRV value increased by 1397201.5%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
PEG (Petards Group plc) 116,560 PEG holding increased by 17131.5%USD 9,764,231PEG value increased by 1297161.3%USD 83.77PEG unit share price decreased by -0.12-0.1%
PEG (Public Service Enterprise Group Inc) 116,560 PEG holding increased by 17131.5%USD 9,764,231PEG value increased by 1297161.3%USD 83.77PEG unit share price decreased by -0.12-0.1%
CSGP (CoStar Group Inc) 128,471 CSGP holding increased by 18811.5%USD 9,763,796CSGP value increased by 201640.2%USD 76CSGP unit share price decreased by -0.97-1.3%
MO (Altria Group) 181,227 MO holding increased by 26601.5%USD 9,759,074MO value increased by 1450271.5%USD 53.85MO unit share price increased by 0.0099999999999980.0%
URI (United Rentals Inc) 12,958 URI holding increased by 1961.5%USD 9,757,244URI value increased by 2202012.3%USD 752.99URI unit share price increased by 5.69000000000010.8%
CE (Celanese Corporation) 146,035 CE holding increased by 21381.5%USD 9,756,598CE value increased by 1226941.3%USD 66.81CE unit share price decreased by -0.14-0.2%
ADSK (Autodesk Inc) 32,480 ADSK holding increased by 4761.5%USD 9,734,906ADSK value decreased by -25994-0.3%USD 299.72ADSK unit share price decreased by -5.27-1.7%
LKQ (LKQ Corporation) 258,277 LKQ holding increased by 38081.5%USD 9,734,460LKQ value increased by 2300432.4%USD 37.69LKQ unit share price increased by 0.340.9%
NTAP (NetApp Inc) 81,373 NTAP holding increased by 11811.5%USD 9,728,956NTAP value decreased by -136264-1.4%USD 119.56NTAP unit share price decreased by -3.46-2.8%
ESS (Essex Property Trust Inc) 33,347 ESS holding increased by 4811.5%USD 9,723,652ESS value increased by 1527441.6%USD 291.59ESS unit share price increased by 0.380.1%
TEL (TE Connectivity Ltd) 65,287 TEL holding increased by 9571.5%USD 9,718,623TEL value increased by 890650.9%USD 148.86TEL unit share price decreased by -0.82999999999998-0.6%
TYL (Tyler Technologies Inc) 15,939 TYL holding increased by 2241.4%USD 9,714,342TYL value increased by 994341.0%USD 609.47TYL unit share price decreased by -2.36-0.4%
ERIE (Erie Indemnity Company) 24,484 ERIE holding increased by 3641.5%USD 9,714,027ERIE value decreased by -40825-0.4%USD 396.75ERIE unit share price decreased by -7.68-1.9%
WBA (Walgreens Boots Alliance Inc) 1,036,377 WBA holding increased by 152881.5%USD 9,700,489WBA value decreased by -479768-4.7%USD 9.36WBA unit share price decreased by -0.61-6.1%
UHS (Universal Health Services Inc) 52,158 UHS holding increased by 7611.5%USD 9,698,780UHS value increased by 1723461.8%USD 185.95UHS unit share price increased by 0.599999999999990.3%
TGT (Target Corporation) 73,225 TGT holding increased by 10691.5%USD 9,698,651TGT value increased by 2260112.4%USD 132.45TGT unit share price increased by 1.170.9%
TGT (11880 Solutions AG) 73,225 TGT holding increased by 10691.5%USD 9,698,651TGT value increased by 2260112.4%USD 132.45TGT unit share price increased by 1.170.9%
EMR (Empresaria Group plc) 76,368 EMR holding increased by 11251.5%USD 9,691,863EMR value increased by 1548131.6%USD 126.91EMR unit share price increased by 0.160.1%
EMR (Emerson Electric Co) 76,368 EMR holding increased by 11251.5%USD 9,691,863EMR value increased by 1548131.6%USD 126.91EMR unit share price increased by 0.160.1%
HBAN (Huntington Bancshares Incorporated) 574,725 HBAN holding increased by 84791.5%USD 9,689,864HBAN value increased by 2165682.3%USD 16.86HBAN unit share price increased by 0.130.8%
WY (Weyerhaeuser Company) 322,943 WY holding increased by 47651.5%USD 9,688,290WY value increased by 1047691.1%USD 30WY unit share price decreased by -0.12-0.4%
SHW (Sherwin-Williams Co) 26,794 SHW holding increased by 3921.5%USD 9,682,548SHW value increased by 2000062.1%USD 361.37SHW unit share price increased by 2.210.6%
CB (Chubb Ltd) 36,122 CB holding increased by 5321.5%USD 9,679,251CB value increased by 1916692.0%USD 267.96CB unit share price increased by 1.380.5%
VRTX (Vertex Pharmaceuticals Inc) 21,258 VRTX holding increased by 3081.5%USD 9,677,067VRTX value decreased by -168805-1.7%USD 455.22VRTX unit share price decreased by -14.75-3.1%
CHD (Church & Dwight Company Inc) 92,154 CHD holding increased by 13491.5%USD 9,665,112CHD value increased by 1714491.8%USD 104.88CHD unit share price increased by 0.330.3%
GD (General Dynamics Corporation) 37,601 GD holding increased by 5601.5%USD 9,663,081GD value increased by 1679911.8%USD 256.99GD unit share price increased by 0.650000000000030.3%
HPE (Hewlett Packard Enterprise Co) 456,232 HPE holding increased by 67201.5%USD 9,662,994HPE value increased by 299520.3%USD 21.18HPE unit share price decreased by -0.25-1.2%
HPE (Hokuetsu Corporation) 456,232 HPE holding increased by 67201.5%USD 9,662,994HPE value increased by 299520.3%USD 21.18HPE unit share price decreased by -0.25-1.2%
IFF (International Flavors & Fragrances Inc) 113,344 IFF holding increased by 16571.5%USD 9,658,042IFF value increased by 2439452.6%USD 85.21IFF unit share price increased by 0.919999999999991.1%
ABNB (Airbnb Inc) 71,779 ABNB holding increased by 10411.5%USD 9,655,711ABNB value increased by 891040.9%USD 134.52ABNB unit share price decreased by -0.72-0.5%
AMT (American Tower Corp) 49,901 AMT holding increased by 7331.5%USD 9,651,851AMT value increased by 3158313.4%USD 193.42AMT unit share price increased by 3.541.9%
AVB (AvalonBay Communities Inc) 44,081 AVB holding increased by 6441.5%USD 9,650,213AVB value increased by 1262161.3%USD 218.92AVB unit share price decreased by -0.34-0.2%
CCL (Carnival PLC) 376,472 CCL holding increased by 55491.5%USD 9,641,448CCL value decreased by -39642-0.4%USD 25.61CCL unit share price decreased by -0.49-1.9%
CCL (CCL Products (India) Limited) 376,472 CCL holding increased by 55491.5%USD 9,641,448CCL value decreased by -39642-0.4%USD 25.61CCL unit share price decreased by -0.49-1.9%
SBAC (SBA Communications Corp) 46,070 SBAC holding increased by 6721.5%USD 9,639,687SBAC value increased by 2736262.9%USD 209.24SBAC unit share price increased by 2.931.4%
JNPR (Juniper Networks Inc) 266,764 JNPR holding increased by 39251.5%USD 9,630,180JNPR value increased by 1758611.9%USD 36.1JNPR unit share price increased by 0.130.4%
TSCO (Tesco PLC) 175,165 TSCO holding increased by 25761.5%USD 9,628,820TSCO value increased by 2348012.5%USD 54.97TSCO unit share price increased by 0.541.0%
ITW (Illinois Tool Works Inc) 37,214 ITW holding increased by 5371.5%USD 9,626,518ITW value increased by 1781561.9%USD 258.68ITW unit share price increased by 1.070.4%
RMD (ResMed Inc) 40,536 RMD holding increased by 5931.5%USD 9,624,462RMD value increased by 956601.0%USD 237.43RMD unit share price decreased by -1.13-0.5%
UDR (UDR Inc) 225,082 UDR holding increased by 33141.5%USD 9,622,256UDR value increased by 1261501.3%USD 42.75UDR unit share price decreased by -0.07-0.2%
RVTY (Revvity Inc.) 85,426 RVTY holding increased by 12601.5%USD 9,620,676RVTY value decreased by -44947-0.5%USD 112.62RVTY unit share price decreased by -2.22-1.9%
VZ (Verizon Communications Inc) 237,591 VZ holding increased by 35001.5%USD 9,620,060VZ value increased by 2681252.9%USD 40.49VZ unit share price increased by 0.541.4%
EFX (Equifax Inc) 37,948 EFX holding increased by 5601.5%USD 9,600,844EFX value increased by 1454191.5%USD 253EFX unit share price increased by 0.0999999999999940.0%
ALL (Atlantic Lithium Ltd) 50,677 ALL holding increased by 7331.5%USD 9,599,744ALL value increased by 2811923.0%USD 189.43ALL unit share price increased by 2.851.5%
EQIX (Equinix Inc) 10,172 EQIX holding increased by 1401.4%USD 9,598,706EQIX value increased by 1371261.4%USD 943.64EQIX unit share price increased by 0.50.1%
RF (Regions Financial Corporation) 393,271 RF holding increased by 57961.5%USD 9,591,880RF value increased by 2614822.8%USD 24.39RF unit share price increased by 0.311.3%
EW (Edwards Lifesciences Corp) 135,254 EW holding increased by 19931.5%USD 9,590,861EW value increased by 1160041.2%USD 70.91EW unit share price decreased by -0.19-0.3%
FITB (Fifth Third Bancorp) 217,836 FITB holding increased by 32021.5%USD 9,584,784FITB value increased by 2846933.1%USD 44FITB unit share price increased by 0.671.5%
VMC (Vulcan Materials Company) 35,787 VMC holding increased by 5321.5%USD 9,582,685VMC value increased by 1146021.2%USD 267.77VMC unit share price decreased by -0.79000000000002-0.3%
GRMN (Garmin Ltd) 45,293 GRMN holding increased by 6721.5%USD 9,582,640GRMN value decreased by -43448-0.5%USD 211.57GRMN unit share price decreased by -4.16-1.9%
KEY (KeyCorp) 545,636 KEY holding increased by 80411.5%USD 9,581,368KEY value increased by 1680801.8%USD 17.56KEY unit share price increased by 0.0499999999999970.3%
LOW (Lowe's Companies Inc) 37,268 LOW holding increased by 5371.5%USD 9,578,994LOW value increased by 1596961.7%USD 257.03LOW unit share price increased by 0.589999999999970.2%
NXPI (NXP Semiconductors NV) 45,389 NXPI holding increased by 6721.5%USD 9,575,717NXPI value increased by 1829111.9%USD 210.97NXPI unit share price increased by 0.919999999999990.4%
AWK (American Water Works) 76,455 AWK holding increased by 11251.5%USD 9,562,991AWK value increased by 2891153.1%USD 125.08AWK unit share price increased by 1.971.6%
WDAY (Workday Inc) 36,358 WDAY holding increased by 5321.5%USD 9,562,154WDAY value decreased by -106567-1.1%USD 263WDAY unit share price decreased by -6.88-2.5%
VICI (VICI Properties Inc) 318,476 VICI holding increased by 46811.5%USD 9,554,280VICI value increased by 1561201.7%USD 30VICI unit share price increased by 0.0500000000000010.2%
MLM (Martin Marietta Materials Inc) 18,055 MLM holding increased by 2571.4%USD 9,551,095MLM value increased by 1008911.1%USD 529MLM unit share price decreased by -1.97-0.4%
MDLZ (Mondelez International Inc) 157,923 MDLZ holding increased by 23291.5%USD 9,546,445MDLZ value increased by 4395284.8%USD 60.45MDLZ unit share price increased by 1.923.3%
CZR (Caesars Entertainment Corporation) 268,787 CZR holding increased by 39531.5%USD 9,539,251CZR value increased by 1191061.3%USD 35.49CZR unit share price decreased by -0.079999999999998-0.2%
CZR (CITIC RES.HLDGS HD -05) 268,787 CZR holding increased by 39531.5%USD 9,539,251CZR value increased by 1191061.3%USD 35.49CZR unit share price decreased by -0.079999999999998-0.2%
AMP (Ameriprise Financial Inc) 18,036 AMP holding increased by 2571.4%USD 9,537,437AMP value increased by 1291461.4%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 18,036 AMP holding increased by 2571.4%USD 9,537,437AMP value increased by 1291461.4%USD 528.8AMP unit share price decreased by -0.38-0.1%
HPQ (HP Inc) 287,603 HPQ holding increased by 42331.5%USD 9,534,039HPQ value increased by 2338362.5%USD 33.15HPQ unit share price increased by 0.331.0%
NCLH (Norwegian Cruise Line Holdings Ltd) 363,922 NCLH holding increased by 53481.5%USD 9,531,117NCLH value increased by 324920.3%USD 26.19NCLH unit share price decreased by -0.3-1.1%
JKHY (Jack Henry & Associates Inc) 55,735 JKHY holding increased by 8171.5%USD 9,529,013JKHY value decreased by -8047-0.1%USD 170.97JKHY unit share price decreased by -2.69-1.5%
SYF (Synchrony Financial) 145,913 SYF holding increased by 21381.5%USD 9,517,905SYF value increased by 977671.0%USD 65.23SYF unit share price decreased by -0.28999999999999-0.4%
NVDA (NVIDIA Corporation) 71,570 NVDA holding increased by 10411.5%USD 9,504,496NVDA value increased by 839370.9%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
APH (Alliance Pharma plc) 135,783 APH holding increased by 19931.5%USD 9,498,021APH value decreased by -108101-1.1%USD 69.95APH unit share price decreased by -1.85-2.6%
SNA (Snap-On Inc) 28,141 SNA holding increased by 4201.5%USD 9,493,085SNA value increased by 510350.5%USD 337.34SNA unit share price decreased by -3.27-1.0%
DIS (Distil Plc) 87,044 DIS holding increased by 12651.5%USD 9,489,537DIS value increased by 1156081.2%USD 109.02DIS unit share price decreased by -0.26000000000001-0.2%
SRE (Sirius Real Estate Limited) 113,716 SRE holding increased by 16521.5%USD 9,487,326SRE value increased by 2745453.0%USD 83.43SRE unit share price increased by 1.221.5%
ACGL (Arch Capital Group Ltd) 105,819 ACGL holding increased by 15451.5%USD 9,481,382ACGL value decreased by -55518-0.6%USD 89.6ACGL unit share price decreased by -1.86-2.0%
CTAS (Cintas Corporation) 46,138 CTAS holding increased by 6771.5%USD 9,476,745CTAS value increased by 2040652.2%USD 205.4CTAS unit share price increased by 1.430.7%
OKE (ONEOK Inc) 95,690 OKE holding increased by 14051.5%USD 9,466,612OKE value increased by 1616251.7%USD 98.93OKE unit share price increased by 0.240000000000010.2%
NEE (Nextera Energy Inc) 134,599 NEE holding increased by 19701.5%USD 9,466,348NEE value increased by 2221072.4%USD 70.33NEE unit share price increased by 0.630.9%
NEE (Nine Entertainment Co. Holdings Ltd) 134,599 NEE holding increased by 19701.5%USD 9,466,348NEE value increased by 2221072.4%USD 70.33NEE unit share price increased by 0.630.9%
TSN (Tyson Foods Inc) 161,030 TSN holding increased by 23621.5%USD 9,463,733TSN value increased by 3070033.4%USD 58.77TSN unit share price increased by 1.061.8%
MKC (McCormick & Company Incorporated) 122,540 MKC holding increased by 17971.5%USD 9,460,088MKC value increased by 2027222.2%USD 77.2MKC unit share price increased by 0.530.7%
KDP (Keurig Dr Pepper Inc) 299,670 KDP holding increased by 44241.5%USD 9,457,585KDP value increased by 3344843.7%USD 31.56KDP unit share price increased by 0.662.1%
CPRT (Copart Inc) 159,664 CPRT holding increased by 23571.5%USD 9,456,899CPRT value increased by 2339902.5%USD 59.23CPRT unit share price increased by 0.599999999999991.0%
CF (CF Industries Holdings Inc) 111,113 CF holding increased by 16291.5%USD 9,453,494CF value decreased by -71614-0.8%USD 85.08CF unit share price decreased by -1.92-2.2%
INVH (Invitation Homes Inc) 299,459 INVH holding increased by 44011.5%USD 9,450,926INVH value increased by 1064391.1%USD 31.56INVH unit share price decreased by -0.11-0.3%
JBHT (JB Hunt Transport Services Inc) 56,344 JBHT holding increased by 8171.5%USD 9,437,620JBHT value increased by 1590581.7%USD 167.5JBHT unit share price increased by 0.400000000000010.2%
VLTO (Veralto Corporation) 94,524 VLTO holding increased by 13771.5%USD 9,434,440VLTO value increased by 1402321.5%USD 99.81VLTO unit share price increased by 0.0300000000000010.0%
KHC (Kraft Heinz Co) 318,639 KHC holding increased by 46991.5%USD 9,425,342KHC value increased by 3336403.7%USD 29.58KHC unit share price increased by 0.622.1%
PARA (Paramount Global Class B) 890,947 PARA holding increased by 131091.5%USD 9,417,310PARA value increased by 1561191.7%USD 10.57PARA unit share price increased by 0.020.2%
AAPL (Apple Inc) 40,454 AAPL holding increased by 5881.5%USD 9,410,409AAPL value increased by 3349143.7%USD 232.62AAPL unit share price increased by 4.972.2%
PSA (Public Storage) 30,783 PSA holding increased by 4481.5%USD 9,399,281PSA value increased by 1889682.1%USD 305.34PSA unit share price increased by 1.720.6%
KVUE (Kenvue Inc.) 448,982 KVUE holding increased by 66031.5%USD 9,388,214KVUE value increased by 2840543.1%USD 20.91KVUE unit share price increased by 0.331.6%
CL (Colgate-Palmolive Company) 107,382 CL holding increased by 15731.5%USD 9,381,965CL value increased by 2866233.2%USD 87.37CL unit share price increased by 1.411.6%
COO (The Cooper Companies, Inc. Common Stock) 100,256 COO holding increased by 14611.5%USD 9,368,923COO value increased by 1187471.3%USD 93.45COO unit share price decreased by -0.17999999999999-0.2%
FAST (Fastenal Company) 125,988 FAST holding increased by 18531.5%USD 9,364,688FAST value increased by 2134562.3%USD 74.33FAST unit share price increased by 0.610.8%
FAST (Fastned B.V.) 125,988 FAST holding increased by 18531.5%USD 9,364,688FAST value increased by 2134562.3%USD 74.33FAST unit share price increased by 0.610.8%
IRM (Iron Mountain Incorporated) 88,156 IRM holding increased by 12931.5%USD 9,363,049IRM value increased by 1364611.5%USD 106.21IRM unit share price decreased by -0.0100000000000050.0%
ALLE (Allegion PLC) 70,968 ALLE holding increased by 10411.5%USD 9,348,615ALLE value increased by 2189462.4%USD 131.73ALLE unit share price increased by 1.170.9%
ADI (Analog Devices Inc) 45,927 ADI holding increased by 6721.5%USD 9,344,307ADI value increased by 733680.8%USD 203.46ADI unit share price decreased by -1.4-0.7%
TER (Teradyne Inc) 82,844 TER holding increased by 12091.5%USD 9,338,176TER value increased by 268880.3%USD 112.72TER unit share price decreased by -1.34-1.2%
PPG (PPG Industries Inc) 81,209 PPG holding increased by 11811.5%USD 9,331,726PPG value increased by 1989312.2%USD 114.91PPG unit share price increased by 0.789999999999990.7%
TXN (Texas Instruments Incorporated) 51,974 TXN holding increased by 7611.5%USD 9,316,340TXN value increased by 821240.9%USD 179.25TXN unit share price decreased by -1.06-0.6%
HAS (Hays plc) 154,852 HAS holding increased by 22681.5%USD 9,305,057HAS value increased by 2400422.6%USD 60.09HAS unit share price increased by 0.680000000000011.1%
EXPD (Expeditors International of Washington, Inc.) 82,761 EXPD holding increased by 12091.5%USD 9,301,509EXPD value increased by 1269091.4%USD 112.39EXPD unit share price decreased by -0.11-0.1%
GEN (Genuit Group plc) 333,701 GEN holding increased by 49231.5%USD 9,293,573GEN value increased by 483360.5%USD 27.85GEN unit share price decreased by -0.27-1.0%
DELL (Dell Technologies Inc) 83,378 DELL holding increased by 12091.5%USD 9,291,644DELL value increased by 632440.7%USD 111.44DELL unit share price decreased by -0.87-0.8%
FDS (FactSet Research Systems Inc) 20,445 FDS holding increased by 3081.5%USD 9,287,755FDS value increased by 114450.1%USD 454.28FDS unit share price decreased by -6.3800000000001-1.4%
BLK (BlackRock Inc) 9,390 BLK holding increased by 1401.5%USD 9,279,198BLK value increased by 1628601.8%USD 988.2BLK unit share price increased by 2.65000000000010.3%
GPN (Global Payments Inc) 86,656 GPN holding increased by 12651.5%USD 9,279,124GPN value decreased by -81437-0.9%USD 107.08GPN unit share price decreased by -2.54-2.3%
DOW (Dow Inc) 240,160 DOW holding increased by 35381.5%USD 9,277,381DOW value increased by 1508701.7%USD 38.63DOW unit share price increased by 0.0600000000000020.2%
TFX (Teleflex Incorporated) 54,139 TFX holding increased by 7891.5%USD 9,274,552TFX value increased by 1271611.4%USD 171.31TFX unit share price decreased by -0.15000000000001-0.1%
CHTR (Charter Communications Inc) 26,407 CHTR holding increased by 3921.5%USD 9,266,744CHTR value increased by 3246083.6%USD 350.92CHTR unit share price increased by 7.192.1%
CAT (Caterpillar Inc.) 25,579 CAT holding increased by 3691.5%USD 9,265,481CAT value increased by 1087051.2%USD 362.23CAT unit share price decreased by -0.99000000000001-0.3%
USB (U.S. Bancorp) 194,567 USB holding increased by 28561.5%USD 9,259,444USB value increased by 2720323.0%USD 47.59USB unit share price increased by 0.711.5%
DG (Dollar General Corporation) 124,804 DG holding increased by 18201.5%USD 9,251,721DG value increased by 1336871.5%USD 74.13DG unit share price decreased by -0.0100000000000050.0%
PEP (PepsiCo Inc) 63,489 PEP holding increased by 9291.5%USD 9,246,538PEP value increased by 2160022.4%USD 145.64PEP unit share price increased by 1.290.9%
BKNG (Booking Holdings Inc) 1,888 BKNG holding increased by 281.5%USD 9,246,140BKNG value increased by 1070671.2%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
ZBH (Zimmer Biomet Holdings Inc) 93,332 ZBH holding increased by 13771.5%USD 9,238,001ZBH value increased by 38800.0%USD 98.98ZBH unit share price decreased by -1.44-1.4%
FDX (FedEx Corporation) 35,342 FDX holding increased by 5091.5%USD 9,233,451FDX value increased by 2385252.7%USD 261.26FDX unit share price increased by 3.031.2%
HUM (Hummingbird Resources PLC) 35,866 HUM holding increased by 5321.5%USD 9,229,756HUM value decreased by -197355-2.1%USD 257.34HUM unit share price decreased by -9.46-3.5%
HUM (Humana Inc) 35,866 HUM holding increased by 5321.5%USD 9,229,756HUM value decreased by -197355-2.1%USD 257.34HUM unit share price decreased by -9.46-3.5%
PRU (Prudential plc) 82,514 PRU holding increased by 12091.5%USD 9,211,863PRU value increased by 983861.1%USD 111.64PRU unit share price decreased by -0.45-0.4%
EG (Everest Group Ltd) 27,437 EG holding increased by 3971.5%USD 9,208,680EG value increased by 1916512.1%USD 335.63EG unit share price increased by 2.160.6%
MNST (Monster Beverage Corp) 191,475 MNST holding increased by 28331.5%USD 9,202,289MNST value increased by 1833152.0%USD 48.06MNST unit share price increased by 0.250.5%
MU (Micron Technology Inc) 97,767 MU holding increased by 14331.5%USD 9,197,919MU value decreased by -43402-0.5%USD 94.08MU unit share price decreased by -1.85-1.9%
DOC (Healthpeak Properties Inc) 468,994 DOC holding increased by 69161.5%USD 9,196,972DOC value increased by 1448641.6%USD 19.61DOC unit share price increased by 0.020.1%
SJM (JM Smucker Company) 88,025 SJM holding increased by 12931.5%USD 9,185,409SJM value increased by 2520132.8%USD 104.35SJM unit share price increased by 1.351.3%
SJM (JM SMUCKER) 88,025 SJM holding increased by 12931.5%USD 9,185,409SJM value increased by 2520132.8%USD 104.35SJM unit share price increased by 1.351.3%
CINF (Cincinnati Financial Corporation) 65,710 CINF holding increased by 9571.5%USD 9,161,945CINF value increased by 3801434.3%USD 139.43CINF unit share price increased by 3.812.8%
ROST (Ross Stores Inc) 64,852 ROST holding increased by 9521.5%USD 9,161,642ROST value increased by 795350.9%USD 141.27ROST unit share price decreased by -0.85999999999999-0.6%
CRM (Salesforce.com Inc) 28,232 CRM holding increased by 4201.5%USD 9,158,461CRM value increased by 583750.6%USD 324.4CRM unit share price decreased by -2.8-0.9%
CCI (Crown Castle) 100,319 CCI holding increased by 14611.5%USD 9,151,099CCI value increased by 2865023.2%USD 91.22CCI unit share price increased by 1.551.7%
PCAR (PACCAR Inc) 86,201 PCAR holding increased by 12651.5%USD 9,145,064PCAR value increased by 1325051.5%USD 106.09PCAR unit share price decreased by -0.0199999999999960.0%
ARE (Alexandria Real Estate Equities Inc) 96,261 ARE holding increased by 14051.5%USD 9,140,945ARE value increased by 812480.9%USD 94.96ARE unit share price decreased by -0.55000000000001-0.6%
INCY (Incyte Corporation) 137,703 INCY holding increased by 20211.5%USD 9,133,840INCY value decreased by -133241-1.4%USD 66.33INCY unit share price decreased by -1.97-2.9%
CHRW (CH Robinson Worldwide Inc) 91,480 CHRW holding increased by 13491.5%USD 9,124,215CHRW value increased by 1706011.9%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
MSCI (MSCI Inc) 15,787 MSCI holding increased by 2241.4%USD 9,113,993MSCI value increased by 332940.4%USD 577.31MSCI unit share price decreased by -6.1700000000001-1.1%
WBD (Warner Bros Discovery Inc) 924,045 WBD holding increased by 136131.5%USD 9,101,843WBD value increased by 157320.2%USD 9.85WBD unit share price decreased by -0.13-1.3%
HAL (HAL Trust) 343,553 HAL holding increased by 50631.5%USD 9,100,719HAL value increased by 3067493.5%USD 26.49HAL unit share price increased by 0.512.0%
HAL (Halliburton Company) 343,553 HAL holding increased by 50631.5%USD 9,100,719HAL value increased by 3067493.5%USD 26.49HAL unit share price increased by 0.512.0%
TT (Trane Technologies plc) 24,926 TT holding increased by 3641.5%USD 9,092,257TT value increased by 2391302.7%USD 364.77TT unit share price increased by 4.331.2%
LII (Lennox International Inc) 15,090 LII holding increased by 2241.5%USD 9,089,462LII value increased by 4206514.9%USD 602.35LII unit share price increased by 19.223.3%
MHK (Mohawk Industries Inc) 76,098 MHK holding increased by 11201.5%USD 9,078,491MHK value increased by 2708253.1%USD 119.3MHK unit share price increased by 1.831.6%
MHK (MAG INTERACTIVE AB (PUBL)) 76,098 MHK holding increased by 11201.5%USD 9,078,491MHK value increased by 2708253.1%USD 119.3MHK unit share price increased by 1.831.6%
PNR (Pentair PLC) 91,483 PNR holding increased by 13491.5%USD 9,076,943PNR value increased by 2050532.3%USD 99.22PNR unit share price increased by 0.789999999999990.8%
PWR (Quanta Services Inc) 29,950 PWR holding increased by 4481.5%USD 9,068,561PWR value decreased by -96825-1.1%USD 302.79PWR unit share price decreased by -7.88-2.5%
AVY (Avery Dennison Corp) 50,368 AVY holding increased by 7331.5%USD 9,065,736AVY value increased by 470560.5%USD 179.99AVY unit share price decreased by -1.71-0.9%
POOL (Pool Corporation) 26,902 POOL holding increased by 3921.5%USD 9,048,488POOL value increased by 1856652.1%USD 336.35POOL unit share price increased by 2.030.6%
IR (Ingersoll Rand Inc) 98,091 IR holding increased by 14331.5%USD 9,041,047IR value increased by 1311131.5%USD 92.17IR unit share price decreased by -0.0100000000000050.0%
MOH (MOH) 33,105 MOH holding increased by 4811.5%USD 9,039,651MOH value decreased by -304515-3.3%USD 273.06MOH unit share price decreased by -13.36-4.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 33,105 MOH holding increased by 4811.5%USD 9,039,651MOH value decreased by -304515-3.3%USD 273.06MOH unit share price decreased by -13.36-4.7%
KKR (KKR & Co LP) 63,441 KKR holding increased by 9291.5%USD 9,037,805KKR value decreased by -209595-2.3%USD 142.46KKR unit share price decreased by -5.47-3.7%
GIS (General Mills Inc) 152,238 GIS holding increased by 22451.5%USD 9,035,325GIS value increased by 3237323.7%USD 59.35GIS unit share price increased by 1.272.2%
BLDR (Builders FirstSource Inc) 57,831 BLDR holding increased by 8451.5%USD 9,030,889BLDR value increased by 1570291.8%USD 156.16BLDR unit share price increased by 0.440.3%
HON (Honeywell International Inc) 43,621 HON holding increased by 6441.5%USD 9,026,930HON value increased by 653660.7%USD 206.94HON unit share price decreased by -1.58-0.8%
NKE (Nike Inc) 126,445 NKE holding increased by 18531.5%USD 9,020,586NKE value increased by 1820302.1%USD 71.34NKE unit share price increased by 0.400000000000010.6%
AOS (Smith AO Corporation) 136,728 AOS holding increased by 20211.5%USD 9,019,946AOS value increased by 1656551.9%USD 65.97AOS unit share price increased by 0.239999999999990.4%
AOS (Amdocs Limited) 136,728 AOS holding increased by 20211.5%USD 9,019,946AOS value increased by 1656551.9%USD 65.97AOS unit share price increased by 0.239999999999990.4%
LHX (L3Harris Technologies Inc) 43,615 LHX holding increased by 6441.5%USD 9,017,401LHX value increased by 609550.7%USD 206.75LHX unit share price decreased by -1.68-0.8%
BEN (Franklin Resources Inc) 446,185 BEN holding increased by 65801.5%USD 9,008,475BEN value increased by 976821.1%USD 20.19BEN unit share price decreased by -0.079999999999998-0.4%
IPG (The Interpublic Group of Companies Inc) 331,455 IPG holding increased by 48771.5%USD 9,005,632IPG value increased by 1292421.5%USD 27.17IPG unit share price decreased by -0.0099999999999980.0%
MGM (MGM Resorts International) 262,515 MGM holding increased by 38641.5%USD 8,996,389MGM value increased by 1091411.2%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
MGM (CAPRICORN METALS LTD) 262,515 MGM holding increased by 38641.5%USD 8,996,389MGM value increased by 1091411.2%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
CLX (Calnex Solutions Plc) 60,622 CLX holding increased by 8961.5%USD 8,993,880CLX value increased by 2057962.3%USD 148.36CLX unit share price increased by 1.220.8%
TXT (Textron Inc) 121,292 TXT holding increased by 17871.5%USD 8,975,608TXT value increased by 1406031.6%USD 74TXT unit share price increased by 0.0699999999999930.1%
GM (General Motors Company) 191,793 GM holding increased by 28331.5%USD 8,956,733GM value increased by 1568661.8%USD 46.7GM unit share price increased by 0.130.3%
CAG (ConAgra Foods Inc) 359,550 CAG holding increased by 52921.5%USD 8,956,391CAG value increased by 2664423.1%USD 24.91CAG unit share price increased by 0.381.5%
MSFT (Microsoft Corporation) 21,761 MSFT holding increased by 3131.5%USD 8,953,346MSFT value increased by 1120511.3%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
TROW (T. Rowe Price Group Inc) 82,056 TROW holding increased by 12091.5%USD 8,946,566TROW value increased by 841180.9%USD 109.03TROW unit share price decreased by -0.59-0.5%
KIM (Kimco Realty Corporation) 399,659 KIM holding increased by 58801.5%USD 8,944,368KIM value increased by 2261012.6%USD 22.38KIM unit share price increased by 0.241.1%
LDOS (Leidos Holdings Inc) 64,945 LDOS holding increased by 9521.5%USD 8,936,432LDOS value decreased by -199849-2.2%USD 137.6LDOS unit share price decreased by -5.17-3.6%
GWW (W.W. Grainger Inc) 8,537 GWW holding increased by 1171.4%USD 8,932,775GWW value increased by 1888582.2%USD 1046.36GWW unit share price increased by 7.88999999999990.8%
BXP (Beximco Pharmaceuticals Limited) 124,616 BXP holding increased by 18251.5%USD 8,916,275BXP value increased by 1833792.1%USD 71.55BXP unit share price increased by 0.429999999999990.6%
NOW (ServiceNow Inc) 8,825 NOW holding increased by 1401.6%USD 8,904,866NOW value increased by 304460.3%USD 1009.05NOW unit share price decreased by -12.76-1.2%
OMC (Omnicom Group Inc) 108,025 OMC holding increased by 15911.5%USD 8,902,340OMC value increased by 1130201.3%USD 82.41OMC unit share price decreased by -0.17-0.2%
HSY (The Hershey Company) 56,177 HSY holding increased by 8171.5%USD 8,890,572HSY value increased by 3391134.0%USD 158.26HSY unit share price increased by 3.792.5%
LUV (Southwest Airlines Company) 297,469 LUV holding increased by 43731.5%USD 8,855,652LUV value increased by 246700.3%USD 29.77LUV unit share price decreased by -0.36-1.2%
CMCSA (Comcast Corp) 251,282 CMCSA holding increased by 36961.5%USD 8,852,665CMCSA value increased by 3183763.7%USD 35.23CMCSA unit share price increased by 0.762.2%
LMT (Lockheed Martin Corporation) 19,700 LMT holding increased by 2801.4%USD 8,852,392LMT value increased by 1479601.7%USD 449.36LMT unit share price increased by 1.140.3%
DLR (Digital Realty Trust Inc) 53,350 DLR holding increased by 7841.5%USD 8,837,961DLR value increased by 915041.0%USD 165.66DLR unit share price decreased by -0.72999999999999-0.4%
NVR (NVR Inc) 1,178 NVR holding increased by 282.4%USD 8,828,356NVR value increased by 1826562.1%USD 7494.36NVR unit share price decreased by -23.64-0.3%
F (Ford Motor Company) 958,453 F holding increased by 141171.5%USD 8,827,352F value increased by 1016871.2%USD 9.21F unit share price decreased by -0.029999999999999-0.3%
CARR (Carr's Group plc) 135,357 CARR holding increased by 19931.5%USD 8,819,862CARR value decreased by -12836-0.1%USD 65.16CARR unit share price decreased by -1.07-1.6%
BIIB (Biogen Inc) 63,236 BIIB holding increased by 9291.5%USD 8,814,466BIIB value decreased by -66774-0.8%USD 139.39BIIB unit share price decreased by -3.15-2.2%
CPB (Campbell Soup Company Common Stock) 231,858 CPB holding increased by 34161.5%USD 8,799,011CPB value increased by 2575653.0%USD 37.95CPB unit share price increased by 0.561.5%
TAP (Molson Coors Brewing Co Class B) 162,579 TAP holding increased by 23801.5%USD 8,779,266TAP value increased by 1845902.1%USD 54TAP unit share price increased by 0.350.7%
PHM (PulteGroup Inc) 81,790 PHM holding increased by 12041.5%USD 8,778,521PHM value increased by 1904712.2%USD 107.33PHM unit share price increased by 0.760000000000010.7%
ALGN (Align Technology Inc) 41,660 ALGN holding increased by 6161.5%USD 8,770,263ALGN value increased by 677040.8%USD 210.52ALGN unit share price decreased by -1.51-0.7%
APO (Apollo Global Management LLC Class A) 55,459 APO holding increased by 8121.5%USD 8,766,959APO value decreased by -95145-1.1%USD 158.08APO unit share price decreased by -4.09-2.5%
ZBRA (Zebra Technologies Corporation) 24,723 ZBRA holding increased by 3641.5%USD 8,761,831ZBRA value increased by 305910.4%USD 354.4ZBRA unit share price decreased by -4.04-1.1%
TECH (Bio-Techne Corp) 128,127 TECH holding increased by 18811.5%USD 8,756,199TECH value decreased by -70290-0.8%USD 68.34TECH unit share price decreased by -1.575-2.3%
ADM (Admiral Group PLC) 188,413 ADM holding increased by 27721.5%USD 8,749,900ADM value increased by 1937062.3%USD 46.44ADM unit share price increased by 0.349999999999990.8%
ADM (Archer-Daniels-Midland Company) 188,413 ADM holding increased by 27721.5%USD 8,749,900ADM value increased by 1937062.3%USD 46.44ADM unit share price increased by 0.349999999999990.8%
BALL (Ball Corporation) 173,618 BALL holding increased by 25481.5%USD 8,743,402BALL value increased by 1300271.5%USD 50.36BALL unit share price increased by 0.0099999999999980.0%
LEN (Lennar Corporation) 69,936 LEN holding increased by 10131.5%USD 8,736,405LEN value increased by 2802423.3%USD 124.92LEN unit share price increased by 2.231.8%
FCX (Freeport-McMoran Copper & Gold Inc) 232,091 FCX holding increased by 34161.5%USD 8,724,301FCX value decreased by -70540-0.8%USD 37.59FCX unit share price decreased by -0.87-2.3%
PKG (Packaging Corp of America) 41,849 PKG holding increased by 6161.5%USD 8,715,054PKG value increased by 800390.9%USD 208.25PKG unit share price decreased by -1.17-0.6%
HII (Huntington Ingalls Industries Inc) 51,944 HII holding increased by 7611.5%USD 8,714,645HII value increased by 1020821.2%USD 167.77HII unit share price decreased by -0.5-0.3%
ETN (Eaton Corporation PLC) 27,501 ETN holding increased by 3971.5%USD 8,704,342ETN value increased by 343140.4%USD 316.51ETN unit share price decreased by -3.37-1.1%
HST (Host Hotels & Resorts Inc) 527,538 HST holding increased by 77791.5%USD 8,699,102HST value increased by 970911.1%USD 16.49HST unit share price decreased by -0.060000000000002-0.4%
ULTA (Ulta Beauty Inc) 23,177 ULTA holding increased by 3361.5%USD 8,680,482ULTA value increased by 845001.0%USD 374.53ULTA unit share price decreased by -1.81-0.5%
EL (Estee Lauder Companies Inc) 122,712 EL holding increased by 17971.5%USD 8,676,966EL value increased by 3688964.4%USD 70.71EL unit share price increased by 22.9%
NDSN (Nordson Corporation) 39,987 NDSN holding increased by 5881.5%USD 8,663,583NDSN value increased by 1218801.4%USD 216.66NDSN unit share price decreased by -0.14000000000001-0.1%
INTU (Intuit Inc) 14,762 INTU holding increased by 2241.5%USD 8,648,761INTU value increased by 1172811.4%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
MRK (Marks Electrical Group PLC) 99,821 MRK holding increased by 14611.5%USD 8,638,509MRK value increased by 1402051.6%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 99,821 MRK holding increased by 14611.5%USD 8,638,509MRK value increased by 1402051.6%USD 86.54MRK unit share price increased by 0.140.2%
HUBB (Hubbell Inc) 21,755 HUBB holding increased by 3131.5%USD 8,638,258HUBB value increased by 657460.8%USD 397.07HUBB unit share price decreased by -2.73-0.7%
SYY (Sysco Corporation) 122,458 SYY holding increased by 17971.5%USD 8,638,187SYY value increased by 1677852.0%USD 70.54SYY unit share price increased by 0.340.5%
HRL (Hormel Foods Corporation) 297,262 HRL holding increased by 43731.5%USD 8,620,598HRL value increased by 1648932.0%USD 29HRL unit share price increased by 0.130.5%
UPS (United Parcel Service Inc) 75,163 UPS holding increased by 10971.5%USD 8,608,418UPS value increased by 1530431.8%USD 114.53UPS unit share price increased by 0.370.3%
REGN (Regeneron Pharmaceuticals Inc) 12,932 REGN holding increased by 1961.5%USD 8,605,729REGN value decreased by -186696-2.1%USD 665.46REGN unit share price decreased by -24.9-3.6%
CMG (Chipotle Mexican Grill Inc) 152,350 CMG holding increased by 22451.5%USD 8,559,023CMG value decreased by -117046-1.3%USD 56.18CMG unit share price decreased by -1.62-2.8%
CMG (KESSELRUN RESOURCES LTD) 152,350 CMG holding increased by 22451.5%USD 8,559,023CMG value decreased by -117046-1.3%USD 56.18CMG unit share price decreased by -1.62-2.8%
BX (Blackstone Group Inc) 51,904 BX holding increased by 7611.5%USD 8,552,741BX value decreased by -70480-0.8%USD 164.78BX unit share price decreased by -3.83-2.3%
IEX (IDEX Corporation) 43,778 IEX holding increased by 6441.5%USD 8,531,894IEX value increased by 582200.7%USD 194.89IEX unit share price decreased by -1.56-0.8%
DHR (Danaher Corporation) 42,301 DHR holding increased by 6161.5%USD 8,528,728DHR value increased by 458300.5%USD 201.62DHR unit share price decreased by -1.88-0.9%
DHR (Danaher Corporation) 42,301 DHR holding increased by 6161.5%USD 8,528,728DHR value increased by 458300.5%USD 201.62DHR unit share price decreased by -1.88-0.9%
MCHP (Microchip Technology Inc) 161,947 MCHP holding increased by 23801.5%USD 8,515,173MCHP value increased by 2097112.5%USD 52.58MCHP unit share price increased by 0.531.0%
HOLX (Hologic Inc) 131,979 HOLX holding increased by 19371.5%USD 8,508,686HOLX value increased by 247460.3%USD 64.47HOLX unit share price decreased by -0.77-1.2%
AMD (Advanced Micro Devices Inc) 76,539 AMD holding increased by 11251.5%USD 8,503,483AMD value increased by 1717442.1%USD 111.1AMD unit share price increased by 0.619999999999990.6%
PAYC (Paycom Soft) 41,658 PAYC holding increased by 6161.5%USD 8,471,987PAYC value increased by 682270.8%USD 203.37PAYC unit share price decreased by -1.39-0.7%
DHI (DR Horton Inc) 64,826 DHI holding increased by 9521.5%USD 8,466,276DHI value increased by 1492421.8%USD 130.6DHI unit share price increased by 0.389999999999990.3%
PYPL (PayPal Holdings Inc) 110,059 PYPL holding increased by 16191.5%USD 8,387,596PYPL value decreased by -96750-1.1%USD 76.21PYPL unit share price decreased by -2.03-2.6%
ENPH (Enphase Energy Inc) 134,018 ENPH holding increased by 19601.5%USD 8,386,846ENPH value increased by 605890.7%USD 62.58ENPH unit share price decreased by -0.47-0.7%
BWA (BorgWarner Inc) 284,464 BWA holding increased by 42001.5%USD 8,374,620BWA value increased by 1516741.8%USD 29.44BWA unit share price increased by 0.10.3%
FIS (Fidelity National Information Services Inc) 114,105 FIS holding increased by 16851.5%USD 8,347,922FIS value decreased by -944715-10.2%USD 73.16FIS unit share price decreased by -9.5-11.5%
DAY (Dayforce Inc.) 127,714 DAY holding increased by 18811.5%USD 8,333,339DAY value increased by 585610.7%USD 65.25DAY unit share price decreased by -0.51000000000001-0.8%
PTC (PTC Inc) 49,486 PTC holding increased by 7281.5%USD 8,312,658PTC value increased by 1008361.2%USD 167.98PTC unit share price decreased by -0.44-0.3%
VTRS (Viatris Inc) 783,214 VTRS holding increased by 115361.5%USD 8,309,901VTRS value increased by 1146811.4%USD 10.61VTRS unit share price decreased by -0.0099999999999998-0.1%
MKTX (MarketAxess Holdings Inc) 42,402 MKTX holding increased by 6211.5%USD 8,279,839MKTX value increased by 824071.0%USD 195.27MKTX unit share price decreased by -0.92999999999998-0.5%
GNRC (Generac Holdings Inc) 58,037 GNRC holding increased by 8451.5%USD 8,226,164GNRC value decreased by -70679-0.9%USD 141.74GNRC unit share price decreased by -3.33-2.3%
BG (Bunge Limited) 117,499 BG holding increased by 17311.5%USD 8,215,530BG value increased by 2090152.6%USD 69.92BG unit share price increased by 0.760000000000011.1%
ADBE (Adobe Systems Incorporated) 17,711 ADBE holding increased by 2521.4%USD 8,126,161ADBE value increased by 2504063.2%USD 458.82ADBE unit share price increased by 7.721.7%
EA (Electronic Arts Inc) 60,910 EA holding increased by 8961.5%USD 8,122,349EA value increased by 1951002.5%USD 133.35EA unit share price increased by 1.261.0%
WYNN (Wynn Resorts Limited) 104,950 WYNN holding increased by 15451.5%USD 8,081,150WYNN value decreased by -84743-1.0%USD 77WYNN unit share price decreased by -1.97-2.5%
FSLR (First Solar Inc) 49,590 FSLR holding increased by 7281.5%USD 8,013,744FSLR value increased by 546130.7%USD 161.6FSLR unit share price decreased by -1.29-0.8%
FICO (Fair Isaac Corporation) 4,454 FICO holding increased by 561.3%USD 8,004,595FICO value decreased by -164030-2.0%USD 1797.17FICO unit share price decreased by -60.18-3.2%
CRL (Creightons Plc) 51,540 CRL holding increased by 7561.5%USD 7,983,546CRL value decreased by -136308-1.7%USD 154.9CRL unit share price decreased by -4.99-3.1%
PCG (PG&E Corporation) 503,827 PCG holding increased by 74481.5%USD 7,950,390PCG value increased by 1820592.3%USD 15.78PCG unit share price increased by 0.130.8%
LW (Lamb Weston Holdings Inc) 133,289 LW holding increased by 19651.5%USD 7,828,063LW value increased by 1469221.9%USD 58.73LW unit share price increased by 0.239999999999990.4%
TSLA (1X TSLA) 23,543 TSLA holding increased by 3411.5%USD 7,733,876TSLA value decreased by -403761-5.0%USD 328.5TSLA unit share price decreased by -22.23-6.3%
DECK (Deckers Outdoor Corporation) 48,655 DECK holding increased by 7051.5%USD 7,669,974DECK value decreased by -81144-1.0%USD 157.64DECK unit share price decreased by -4.01-2.5%
NWSA (News Corp A) 258,937 NWSA holding increased by 38131.5%USD 7,625,695NWSA value increased by 1811772.4%USD 29.45NWSA unit share price increased by 0.270.9%
LVS (Las Vegas Sands Corp) 183,683 LVS holding increased by 27211.5%USD 7,576,924LVS value increased by 362370.5%USD 41.25LVS unit share price decreased by -0.42-1.0%
AES (The AES Corporation) 733,025 AES holding increased by 108031.5%USD 7,498,846AES value decreased by -265041-3.4%USD 10.23AES unit share price decreased by -0.52-4.8%
FOXA (Fox Corp Class A) 138,508 FOXA holding increased by 20491.5%USD 7,394,942FOXA value increased by 1285001.8%USD 53.39FOXA unit share price increased by 0.140.3%
ALB (Albemarle Corp) 96,090 ALB holding increased by 14051.5%USD 7,274,013ALB value increased by 1593822.2%USD 75.7ALB unit share price increased by 0.560.7%
SWKS (Skyworks Solutions Inc) 111,384 SWKS holding increased by 16291.5%USD 7,265,578SWKS value increased by 1710152.4%USD 65.23SWKS unit share price increased by 0.590.9%
MRNA (Moderna Inc) 232,225 MRNA holding increased by 34161.5%USD 7,182,719MRNA value decreased by -109424-1.5%USD 30.93MRNA unit share price decreased by -0.94-2.9%
ON (ON Semiconductor Corporation) 146,732 ON holding increased by 21561.5%USD 7,032,865ON value increased by 2320103.4%USD 47.93ON unit share price increased by 0.891.9%
BFB221,861 BFB holding increased by 32761.5%USD 6,957,561BFB value increased by 1442672.1%USD 31.36BFB unit share price increased by 0.190.6%
STZ (Constellation Brands Inc Class A) 41,604 STZ holding increased by 6161.5%USD 6,853,843STZ value increased by 908231.3%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 41,604 STZ holding increased by 6161.5%USD 6,853,843STZ value increased by 908231.3%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
FMC (FMC Corporation) 176,670 FMC holding increased by 26041.5%USD 6,439,622FMC value increased by 3299055.4%USD 36.45FMC unit share price increased by 1.353.8%
EIX (Edison International) 122,230 EIX holding increased by 17971.5%USD 6,210,506EIX value increased by 1683822.8%USD 50.81EIX unit share price increased by 0.641.3%
GOOGL (Alphabet Inc Class A) 28,155 GOOGL holding increased by 4201.5%USD 5,217,685GOOGL value increased by 459400.9%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 22,878 GOOG holding increased by 3361.5%USD 4,279,787GOOG value increased by 373830.9%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 22,878 GOOG holding increased by 3361.5%USD 4,279,787GOOG value increased by 373830.9%USD 187.07GOOG unit share price decreased by -1.13-0.6%
FOX (Fox Corp Class B) 82,721 FOX holding increased by 12321.5%USD 4,181,547FOX value increased by 785761.9%USD 50.55FOX unit share price increased by 0.20.4%
NWS (News Corp B) 83,825 NWS holding increased by 12551.5%USD 2,864,300NWS value increased by 503141.8%USD 34.17NWS unit share price increased by 0.0900000000000030.3%
NWS (NWS Holdings Limited) 83,825 NWS holding increased by 12551.5%USD 2,864,300NWS value increased by 503141.8%USD 34.17NWS unit share price increased by 0.0900000000000030.3%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)10,469 USD 235,553USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE0003WV2ME7

Shares Issued in ISPE

DateShares IssuedNum New ISPE SharesNAV Market value of new ISPE sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 122,238,161 0 0 15,452,344 USD 11,795,282
GBP 130,602
EUR 21,335
2025-01-27 122,238,161 40,270 0 15,551,930 USD 19,485,296
GBP 131,038
EUR 21,487
2025-01-24 122,197,891 170,000 0 15,540,346 USD 11,779,990
GBP 131,153
EUR 21,526
2025-01-23 122,027,891 0 0 44,070,389 USD 11,377,088
GBP 129,462
EUR 21,279
2025-01-22 122,027,891 193,080 0 25,796,311 USD 11,463,081
GBP 129,388
EUR 21,325
2025-01-21 121,834,811 0 0 150,699,509 USD 10,789,674
GBP 129,210
EUR 21,286
0 267,110,830
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.