ISIN | IE0003WV2ME7 |
---|---|
Stock Name/Company | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ISPE (GBP) - LSE ISPE.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PLTR (Palantir Technologies Inc) | 140,876 ![]() | USD 16,537,434![]() | USD 117.39![]() | |
TPR (Tapestry Inc) | 163,455 ![]() | USD 13,914,924![]() | USD 85.13![]() | |
CEG (Challenger Energy Group PLC) | 42,948 ![]() | USD 13,477,082![]() | USD 313.8![]() | |
AVGO (Broadcom Inc) | 56,665 ![]() | USD 13,392,773![]() | USD 236.35![]() | |
UBER (Uber Technologies Inc) | 165,685 ![]() | USD 13,147,105![]() | USD 79.35![]() | |
JBL (Jabil Inc) | 76,021 ![]() | USD 12,834,625![]() | USD 168.83![]() | |
GE (GE Aerospace) | 60,198 ![]() | USD 12,619,909![]() | USD 209.64![]() | |
CVS (CVS Health Corp) | 196,049 ![]() | USD 12,394,218![]() | USD 63.22![]() | |
RL (Ralph Lauren Corp Class A) | 44,710 ![]() | USD 12,206,277![]() | USD 273.01![]() | |
CRWD (Crowdstrike Holdings Inc) | 27,944 ![]() | USD 12,145,301![]() | USD 434.63![]() | |
FFIV (F5 Networks Inc) | 39,057 ![]() | USD 12,131,104![]() | USD 310.6![]() | |
PM (Philip Morris International Inc) | 79,991 ![]() | USD 11,989,851![]() | USD 149.89![]() | |
DRI (Darden Restaurants Inc) | 60,828 ![]() | USD 11,849,903![]() | USD 194.81![]() | |
BSX (Boston Scientific Corporation) | 112,011 ![]() | USD 11,847,403![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 112,011 ![]() | USD 11,847,403![]() | USD 105.77![]() | |
EXC (Exelon Corporation) | 276,037 ![]() | USD 11,839,227![]() | USD 42.89![]() | |
KLAC (KLA-Tencor Corporation) | 15,620 ![]() | USD 11,723,591![]() | USD 750.55![]() | |
GL (Globe Life Inc) | 96,431 ![]() | USD 11,713,474![]() | USD 121.47![]() | |
EQT (EQTEC plc) | 223,359 ![]() | USD 11,697,311![]() | USD 52.37![]() | |
SBUX (Starbucks Corporation) | 103,136 ![]() | USD 11,658,493![]() | USD 113.04![]() | |
VST (Vistra Energy Corp) | 69,880 ![]() | USD 11,642,707![]() | USD 166.61![]() | |
MMM (3M Company) | 78,162 ![]() | USD 11,635,977![]() | USD 148.87![]() | |
BA (BAE Systems plc) | 62,317 ![]() | USD 11,606,541![]() | USD 186.25![]() | |
META (WISETCMETAIMETFP) | 15,993 ![]() | USD 11,601,002![]() | USD 725.38![]() | |
IBM (International Business Machines) | 45,319 ![]() | USD 11,593,053![]() | USD 255.81![]() | |
AJG (Arthur J Gallagher & Co) | 35,694 ![]() | USD 11,586,629![]() | USD 324.61![]() | |
ABT (Abbott Laboratories) | 88,738 ![]() | USD 11,579,422![]() | USD 130.49![]() | |
VRSN (VeriSign Inc) | 50,764 ![]() | USD 11,548,302![]() | USD 227.49![]() | |
WELL (HANACTWELLETFP) | 78,782 ![]() | USD 11,541,563![]() | USD 146.5![]() | |
C (Citigroup Inc) | 141,390 ![]() | USD 11,490,765![]() | USD 81.27![]() | |
JPM (JPMorgan Chase & Co) | 41,621 ![]() | USD 11,464,504![]() | USD 275.45![]() | |
V (Visa Inc. Class A) | 32,444 ![]() | USD 11,403,742![]() | USD 351.49![]() | |
ETR (Entergy Corporation) | 137,441 ![]() | USD 11,382,864![]() | USD 82.82![]() | |
GILD (Guild Esports Plc) | 109,839 ![]() | USD 11,347,467![]() | USD 103.31![]() | |
LYV (Live Nation Entertainment Inc) | 75,603 ![]() | USD 11,317,013![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 75,603 ![]() | USD 11,317,013![]() | USD 149.69![]() | |
FI (Fiserv, Inc.) | 49,649 ![]() | USD 11,306,567![]() | USD 227.73![]() | |
MPWR (Monolithic Power Systems Inc) | 16,153 ![]() | USD 11,298,377![]() | USD 699.46![]() | |
NFLX (Netflix Inc) | 10,978 ![]() | USD 11,277,809![]() | USD 1027.31![]() | |
APTV (Aptiv PLC) | 172,172 ![]() | USD 11,268,657![]() | USD 65.45![]() | |
AEE (Ameren Corp) | 115,843 ![]() | USD 11,266,890![]() | USD 97.26![]() | |
WFC (Wells Fargo & Company) | 142,103 ![]() | USD 11,261,663![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 142,103 ![]() | USD 11,261,663![]() | USD 79.25![]() | |
ABBV (AbbVie Inc) | 58,201 ![]() | USD 11,232,793![]() | USD 193![]() | |
NEM (Newmont Goldcorp Corp) | 239,921 ![]() | USD 11,230,702![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 239,921 ![]() | USD 11,230,702![]() | USD 46.81![]() | |
HWM (Howmet Aerospace Inc) | 87,562 ![]() | USD 11,215,817![]() | USD 128.09![]() | |
LLY (Eli Lilly and Company) | 12,846 ![]() | USD 11,214,173![]() | USD 872.97![]() | |
DVA (DaVita HealthCare Partners Inc) | 65,116 ![]() | USD 11,199,952![]() | USD 172![]() | |
MDT (Medtronic PLC) | 122,381 ![]() | USD 11,179,504![]() | USD 91.35![]() | |
FTNT (Fortinet Inc) | 103,680 ![]() | USD 11,166,336![]() | USD 107.7![]() | |
TPL (Texas Pacific Land Trust) | 8,301 ![]() | USD 11,149,571![]() | USD 1343.16![]() | |
TTWO (Take-Two Interactive Software Inc) | 53,268 ![]() | USD 11,142,600![]() | USD 209.18![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 126,332 ![]() | USD 11,127,323![]() | USD 88.08![]() | |
KO (The Coca-Cola Company) | 161,850 ![]() | USD 11,120,714![]() | USD 68.71![]() | |
BKR (Baker Hughes Co) | 239,490 ![]() | USD 11,114,731![]() | USD 46.41![]() | |
INTC (Intel Corporation) | 494,079 ![]() | USD 11,106,896![]() | USD 22.48![]() | |
GLW (Corning Incorporated) | 213,395 ![]() | USD 11,098,674![]() | USD 52.01![]() | |
WMT (Walmart Inc) | 107,023 ![]() | USD 11,088,653![]() | USD 103.61![]() | |
AEP (Anglo-Eastern Plantations PLC) | 108,311 ![]() | USD 11,085,631![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 108,311 ![]() | USD 11,085,631![]() | USD 102.35![]() | |
ISRG (Intuitive Surgical Inc) | 18,793 ![]() | USD 11,080,541![]() | USD 589.61![]() | |
TMUS (T-Mobile US Inc) | 43,291 ![]() | USD 11,051,326![]() | USD 255.28![]() | |
CTRA (Coterra Energy Inc) | 400,913 ![]() | USD 11,049,162![]() | USD 27.56![]() | |
RTX (Raytheon Technologies Corp) | 86,638 ![]() | USD 10,983,966![]() | USD 126.78![]() | |
T (AT&T Inc) | 432,727 ![]() | USD 10,973,957![]() | USD 25.36![]() | |
COST (Costain Group PLC) | 10,301 ![]() | USD 10,971,801![]() | USD 1065.12![]() | |
GS (Goldman Sachs Group Inc) | 16,891 ![]() | USD 10,962,259![]() | USD 649![]() | |
CAH (Cardinal Health Inc) | 86,276 ![]() | USD 10,962,229![]() | USD 127.06![]() | |
MTCH (Match Group Inc) | 322,337 ![]() | USD 10,959,458![]() | USD 34![]() | |
TRGP (Targa Resources Inc) | 54,574 ![]() | USD 10,946,999![]() | USD 200.59![]() | |
TDG (Transdigm Group Incorporated) | 8,087 ![]() | USD 10,945,431![]() | USD 1353.46![]() | |
NRG (NRG Energy Inc.) | 106,528 ![]() | USD 10,936,164![]() | USD 102.66![]() | |
AMGN (Amgen Inc) | 37,063 ![]() | USD 10,935,809![]() | USD 295.06![]() | |
MS (Morgan Stanley) | 79,714 ![]() | USD 10,929,587![]() | USD 137.11![]() | |
EBAY (eBay Inc) | 160,737 ![]() | USD 10,920,472![]() | USD 67.94![]() | |
GEV (GE Vernova LLC) | 29,522 ![]() | USD 10,912,807![]() | USD 369.65![]() | |
KR (Kroger Company) | 165,594 ![]() | USD 10,896,085![]() | USD 65.8![]() | |
BK (Bank of New York Mellon) | 127,278 ![]() | USD 10,859,359![]() | USD 85.32![]() | |
WEC (WEC Energy Group Inc) | 106,016 ![]() | USD 10,859,219![]() | USD 102.43![]() | |
DE (Deere & Company) | 22,762 ![]() | USD 10,847,459![]() | USD 476.56![]() | |
CSCO (Cisco Systems Inc) | 173,399 ![]() | USD 10,842,639![]() | USD 62.53![]() | |
PLD (Prologis Inc) | 90,443 ![]() | USD 10,832,358![]() | USD 119.77![]() | |
TDY (Teledyne Technologies Incorporated) | 21,393 ![]() | USD 10,823,147![]() | USD 505.92![]() | |
MMC (Marsh & McLennan Companies Inc) | 47,248 ![]() | USD 10,818,375![]() | USD 228.97![]() | |
ECL (Ecolab Inc) | 41,283 ![]() | USD 10,817,384![]() | USD 262.03![]() | |
EXPE (Expedia Group Inc.) | 53,345 ![]() | USD 10,808,230![]() | USD 202.61![]() | |
ACN (Accenture plc) | 27,777 ![]() | USD 10,800,531![]() | USD 388.83![]() | |
HLT (Hilton Worldwide Holdings Inc) | 39,467 ![]() | USD 10,792,251![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 39,467 ![]() | USD 10,792,251![]() | USD 273.45![]() | |
PFG (Principal Financial Group Inc) | 127,027 ![]() | USD 10,789,673![]() | USD 84.94![]() | |
QCOM (Qualcomm Incorporated) | 63,332 ![]() | USD 10,784,806![]() | USD 170.29![]() | |
AON (Aon PLC) | 27,881 ![]() | USD 10,782,698![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 27,881 ![]() | USD 10,782,698![]() | USD 386.74![]() | |
CME (CME Group Inc) | 43,285 ![]() | USD 10,776,234![]() | USD 248.96![]() | |
UNP (Union Pacific Corporation) | 43,331 ![]() | USD 10,768,187![]() | USD 248.51![]() | |
JCI (Johnson Controls International PLC) | 120,896 ![]() | USD 10,763,371![]() | USD 89.03![]() | |
MA (Mastercard Inc) | 19,063 ![]() | USD 10,762,970![]() | USD 564.6![]() | |
KEYS (Keystone Law Group PLC) | 60,531 ![]() | USD 10,758,780![]() | USD 177.74![]() | |
DUK (Duke Energy Corporation) | 92,437 ![]() | USD 10,756,894![]() | USD 116.37![]() | |
DFS (DFS Furniture PLC) | 56,996 ![]() | USD 10,756,285![]() | USD 188.72![]() | |
UAL (United Airlines Holdings Inc) | 103,235 ![]() | USD 10,755,022![]() | USD 104.18![]() | |
COF (Capital One Financial Corporation) | 54,660 ![]() | USD 10,742,876![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 54,660 ![]() | USD 10,742,876![]() | USD 196.54![]() | |
CDW (CDW Corporation) | 56,823 ![]() | USD 10,736,138![]() | USD 188.94![]() | |
AZO (AutoZone Inc) | 3,125 ![]() | USD 10,728,000![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 3,125 ![]() | USD 10,728,000![]() | USD 3432.96![]() | |
NI (NiSource Inc) | 276,290 ![]() | USD 10,720,052![]() | USD 38.8![]() | |
JNJ (Johnson & Johnson) | 69,028 ![]() | USD 10,717,287![]() | USD 155.26![]() | |
PPL (PPL Corporation) | 310,325 ![]() | USD 10,712,419![]() | USD 34.52 | |
PPL (PannErgy Nyrt.) | 310,325 ![]() | USD 10,712,419![]() | USD 34.52 | |
AMAT (Amati AIM VCT plc) | 59,140 ![]() | USD 10,697,835![]() | USD 180.89![]() | |
DGX (Quest Diagnostics Incorporated) | 65,072 ![]() | USD 10,694,583![]() | USD 164.35![]() | |
ICE (Intercontinental Exchange Inc) | 64,165 ![]() | USD 10,687,322![]() | USD 166.56![]() | |
XYL (Xylem Inc) | 82,177 ![]() | USD 10,675,614![]() | USD 129.91![]() | |
EPAM (EPAM Systems Inc) | 40,254 ![]() | USD 10,666,907![]() | USD 264.99![]() | |
PGR (Progressive Corp) | 41,531 ![]() | USD 10,664,745![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 41,531 ![]() | USD 10,664,745![]() | USD 256.79![]() | |
WM (Waste Management Inc) | 46,878 ![]() | USD 10,660,057![]() | USD 227.4![]() | |
YUM (Yum! Brands Inc) | 72,754 ![]() | USD 10,659,189![]() | USD 146.51![]() | |
BRO (Brown & Brown Inc) | 97,492 ![]() | USD 10,654,901![]() | USD 109.29![]() | |
WTW (Willis Towers Watson PLC) | 33,378 ![]() | USD 10,646,247![]() | USD 318.96![]() | |
CTVA (Corteva Inc) | 171,440 ![]() | USD 10,639,566![]() | USD 62.06![]() | |
CBPOE | 50,150 ![]() | USD 10,633,806![]() | USD 212.04![]() | |
DAL (Dalata Hotel Group plc) | 160,254 ![]() | USD 10,629,648![]() | USD 66.33![]() | |
COR (Cencora Inc.) | 43,630 ![]() | USD 10,627,832![]() | USD 243.59![]() | |
NTRS (Northern Trust Corporation) | 96,483 ![]() | USD 10,622,778![]() | USD 110.1![]() | |
IDXX (IDEXX Laboratories Inc) | 23,218 ![]() | USD 10,618,752![]() | USD 457.35![]() | |
RCL (Royal Caribbean Cruises Ltd) | 41,395 ![]() | USD 10,609,539![]() | USD 256.3![]() | |
FTV (Foresight VCT PLC) | 132,333 ![]() | USD 10,609,137![]() | USD 80.17![]() | |
SOLV (Solventum Corp.) | 143,979 ![]() | USD 10,608,373![]() | USD 73.68![]() | |
EVRG (Evergy, Inc. Common Stock) | 159,689 ![]() | USD 10,608,140![]() | USD 66.43![]() | |
STE (STERIS plc) | 48,406 ![]() | USD 10,606,239![]() | USD 219.11![]() | |
AIG (American International Group Inc) | 137,902 ![]() | USD 10,599,148![]() | USD 76.86![]() | |
DXCM (DexCom Inc) | 126,301 ![]() | USD 10,592,865![]() | USD 83.87![]() | |
PAYX (Paychex Inc) | 72,059 ![]() | USD 10,589,070![]() | USD 146.95![]() | |
SO (Southern Company) | 121,911 ![]() | USD 10,583,094![]() | USD 86.81![]() | |
LIN (Linde plc) | 23,064 ![]() | USD 10,576,228![]() | USD 458.56![]() | |
MCD (McDonald’s Corporation) | 34,367 ![]() | USD 10,571,289![]() | USD 307.6![]() | |
LH (Laboratory Corporation of America Holdings) | 43,813 ![]() | USD 10,565,505![]() | USD 241.15![]() | |
RSG (Resolute Mining Limited) | 47,261 ![]() | USD 10,562,834![]() | USD 223.5![]() | |
CMS (CMS Energy Corporation) | 151,861 ![]() | USD 10,561,933![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 151,861 ![]() | USD 10,561,933![]() | USD 69.55![]() | |
ORLY (O’Reilly Automotive Inc) | 7,965 ![]() | USD 10,548,050![]() | USD 1324.3![]() | |
VRSK (Verisk Analytics Inc) | 35,992 ![]() | USD 10,547,816![]() | USD 293.06![]() | |
SPG (Simon Property Group Inc) | 57,359 ![]() | USD 10,547,173![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 57,359 ![]() | USD 10,547,173![]() | USD 183.88![]() | |
CNP (CenterPoint Energy Inc) | 323,655 ![]() | USD 10,544,680![]() | USD 32.58![]() | |
CNP (Ingredion Incorporated) | 323,655 ![]() | USD 10,544,680![]() | USD 32.58![]() | |
EOG (Europa Oil & Gas Holdings) | 81,831 ![]() | USD 10,543,106![]() | USD 128.84![]() | |
GEHC (GE HealthCare Technologies Inc.) | 122,632 ![]() | USD 10,534,089![]() | USD 85.9![]() | |
AXON (Axon Enterprise Inc.) | 15,823 ![]() | USD 10,523,561![]() | USD 665.08![]() | |
SMCI (Super Micro Computer Inc) | 265,032 ![]() | USD 10,516,470![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 265,032 ![]() | USD 10,516,470![]() | USD 39.68![]() | |
MCK (McKesson Corporation) | 17,587 ![]() | USD 10,464,265![]() | USD 595![]() | |
D (Dominion Energy Inc) | 186,949 ![]() | USD 10,456,058![]() | USD 55.93![]() | |
MTD (Mettler-Toledo International Inc) | 7,957 ![]() | USD 10,444,358![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 7,957 ![]() | USD 10,444,358![]() | USD 1312.6![]() | |
BR (Broadridge Financial Solutions Inc) | 43,079 ![]() | USD 10,441,488![]() | USD 242.38![]() | |
EW (Edwards Lifesciences Corp) | 137,668 ![]() | USD 10,437,988![]() | USD 75.82![]() | |
SPGI (S&P Global Inc) | 19,617 ![]() | USD 10,426,632![]() | USD 531.51![]() | |
DPZ (Domino’s Pizza Inc) | 22,115 ![]() | USD 10,426,559![]() | USD 471.47![]() | |
NSC (Norfolk Southern Corporation) | 41,037 ![]() | USD 10,419,705![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 41,037 ![]() | USD 10,419,705![]() | USD 253.91![]() | |
SYK (Stryker Corporation) | 27,011 ![]() | USD 10,416,252![]() | USD 385.63![]() | |
DTE (DTE Energy Company) | 83,857 ![]() | USD 10,414,201![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | 83,857 ![]() | USD 10,414,201![]() | USD 124.19![]() | |
KMB (Kimberly-Clark Corporation) | 77,692 ![]() | USD 10,401,405![]() | USD 133.88![]() | |
ATO (Atmos Energy Corporation) | 71,005 ![]() | USD 10,390,872![]() | USD 146.34![]() | |
ROP (Roper Technologies Inc) | 18,330 ![]() | USD 10,388,711![]() | USD 566.76![]() | |
CBRE (CBRE Group Inc Class A) | 73,821 ![]() | USD 10,382,924![]() | USD 140.65![]() | |
ROL (Rollins Inc) | 207,217 ![]() | USD 10,381,572![]() | USD 50.1![]() | |
PODD (Insulet Corporation) | 37,128 ![]() | USD 10,379,132![]() | USD 279.55![]() | |
ANET (Arista Networks) | 94,593 ![]() | USD 10,371,177![]() | USD 109.64![]() | |
MET (MetLife Inc) | 125,258 ![]() | USD 10,362,594![]() | USD 82.73![]() | |
K (Kellanova) | 125,933 ![]() | USD 10,349,174![]() | USD 82.18![]() | |
ED (Consolidated Edison Inc) | 109,296 ![]() | USD 10,336,123![]() | USD 94.57![]() | |
EMN (Eastman Chemical Company) | 102,029 ![]() | USD 10,333,497![]() | USD 101.28![]() | |
BDX (Becton Dickinson and Company) | 45,748 ![]() | USD 10,332,186![]() | USD 225.85![]() | |
ADP (Automatic Data Processing Inc) | 33,689 ![]() | USD 10,330,732![]() | USD 306.65![]() | |
HES (Hess Corporation) | 71,332 ![]() | USD 10,328,874![]() | USD 144.8![]() | |
TFC (Truist Financial Corp) | 222,606 ![]() | USD 10,324,466![]() | USD 46.38![]() | |
SWK (Stanley Black & Decker Inc) | 120,948 ![]() | USD 10,316,864![]() | USD 85.3![]() | |
LRCX (Lam Research Corp) | 126,200 ![]() | USD 10,294,134![]() | USD 81.57![]() | |
AXP (American Express Company) | 33,551 ![]() | USD 10,280,026![]() | USD 306.4![]() | |
ODFL (Old Dominion Freight Line Inc) | 50,635 ![]() | USD 10,279,918![]() | USD 203.02![]() | |
ROK (Rockwell Automation Inc) | 34,013 ![]() | USD 10,270,225![]() | USD 301.95![]() | |
ABNB (Airbnb Inc) | 73,037 ![]() | USD 10,263,159![]() | USD 140.52![]() | |
TMO (Time Out Group plc) | 19,042 ![]() | USD 10,244,596![]() | USD 538![]() | |
PFE (Pfizer Inc) | 401,995 ![]() | USD 10,238,813![]() | USD 25.47![]() | |
STX (Shield Therapeutics plc) | 103,139 ![]() | USD 10,232,420![]() | USD 99.21![]() | |
WST (West Pharmaceutical Services Inc) | 31,737 ![]() | USD 10,228,200![]() | USD 322.28![]() | |
MCO (Moodys Corporation) | 20,231 ![]() | USD 10,225,557![]() | USD 505.44![]() | |
L (Loews Corp) | 123,114 ![]() | USD 10,218,462![]() | USD 83![]() | |
BRKB | 21,658 ![]() | USD 10,216,728![]() | USD 471.73![]() | |
CPAY (Corpay Inc) | 27,776 ![]() | USD 10,207,124![]() | USD 367.48![]() | |
HSIC (Henry Schein Inc) | 132,181 ![]() | USD 10,204,373![]() | USD 77.2![]() | |
BAC (Bank of America Corp) | 220,739 ![]() | USD 10,200,349![]() | USD 46.21![]() | |
LNT (Alliant Energy Corp) | 167,931 ![]() | USD 10,181,657![]() | USD 60.63![]() | |
IP (International Paper) | 186,368 ![]() | USD 10,181,284![]() | USD 54.63![]() | |
REG (Regency Centers Corporation) | 136,718 ![]() | USD 10,173,186![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | 136,718 ![]() | USD 10,173,186![]() | USD 74.41![]() | |
PNW (Pinnacle West Capital Corp) | 114,263 ![]() | USD 10,170,550![]() | USD 89.01![]() | |
WRB (W. R. Berkley Corp) | 167,362 ![]() | USD 10,165,568![]() | USD 60.74![]() | |
NXPI (NXP Semiconductors NV) | 46,205 ![]() | USD 10,155,397![]() | USD 219.79![]() | |
DOV (Dover Corporation) | 50,492 ![]() | USD 10,151,922![]() | USD 201.06![]() | |
SCHW (Charles Schwab Corp) | 123,344 ![]() | USD 10,148,744![]() | USD 82.28![]() | |
APA (APA Corporation) | 453,646 ![]() | USD 10,148,061![]() | USD 22.37![]() | |
CFG (Citizens Financial Group, Inc.) | 219,835 ![]() | USD 10,147,584![]() | USD 46.16![]() | |
DD (Dupont De Nemours Inc) | 123,992 ![]() | USD 10,137,586![]() | USD 81.76![]() | |
RJF (Raymond James Financial Inc) | 62,895 ![]() | USD 10,132,385![]() | USD 161.1![]() | |
GDDY (Godaddy Inc) | 48,818 ![]() | USD 10,131,200![]() | USD 207.53![]() | |
MAR (Marriott International Inc) | 34,875 ![]() | USD 10,129,444![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 34,875 ![]() | USD 10,129,444![]() | USD 290.45![]() | |
AMCR (Amcor PLC) | 1,013,078 ![]() | USD 10,120,649![]() | USD 9.99![]() | |
TJX (The TJX Companies Inc) | 81,344 ![]() | USD 10,120,007![]() | USD 124.41![]() | |
AMZN (Amazon.com Inc) | 44,205 ![]() | USD 10,119,851![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 44,205 ![]() | USD 10,119,851![]() | USD 228.93![]() | |
FE (FirstEnergy Corporation) | 252,868 ![]() | USD 10,114,720![]() | USD 40![]() | |
SLB (Schlumberger NV) | 244,009 ![]() | USD 10,114,173![]() | USD 41.45![]() | |
PH (Parker-Hannifin Corporation) | 14,907 ![]() | USD 10,113,207![]() | USD 678.42![]() | |
BBY (Balfour Beatty plc) | 116,523 ![]() | USD 10,113,031![]() | USD 86.79![]() | |
APD (Air Products and Chemicals Inc) | 32,585 ![]() | USD 10,112,755![]() | USD 310.35![]() | |
CI (Cigna Corp) | 34,550 ![]() | USD 10,112,440![]() | USD 292.69![]() | |
PSX (Phillips 66) | 80,807 ![]() | USD 10,104,107![]() | USD 125.04![]() | |
PSX (Phillips 66) | 80,807 ![]() | USD 10,104,107![]() | USD 125.04![]() | |
ES (Eversource Energy) | 169,105 ![]() | USD 10,098,951![]() | USD 59.72![]() | |
KMX (CarMax Inc) | 116,757 ![]() | USD 10,092,475![]() | USD 86.44![]() | |
SNPS (Synopsys Inc) | 19,796 ![]() | USD 10,090,219![]() | USD 509.71![]() | |
TRMB (Trimble Inc) | 137,624 ![]() | USD 10,086,463![]() | USD 73.29![]() | |
IVZ (Invesco Plc) | 551,708 ![]() | USD 10,085,222![]() | USD 18.28![]() | |
GPC (Genuine Parts Co) | 82,373 ![]() | USD 10,070,923![]() | USD 122.26![]() | |
BMY (Bloomsbury Publishing Plc) | 179,331 ![]() | USD 10,069,436![]() | USD 56.15![]() | |
STLD (Steel Dynamics Inc) | 76,064 ![]() | USD 10,063,267![]() | USD 132.3![]() | |
PG (Procter & Gamble Company) | 59,332 ![]() | USD 10,061,521![]() | USD 169.58![]() | |
LYB (LyondellBasell Industries NV) | 132,575 ![]() | USD 10,061,117![]() | USD 75.89![]() | |
LULU (Lululemon Athletica Inc.) | 25,459 ![]() | USD 10,060,378![]() | USD 395.16![]() | |
WMB (The Williams Companies Inc) | 183,487 ![]() | USD 10,058,757![]() | USD 54.82![]() | |
CVX (Chevron Corp) | 64,925 ![]() | USD 10,056,883![]() | USD 154.9![]() | |
UNH (UnitedHealth Group Incorporated) | 19,067 ![]() | USD 10,055,936![]() | USD 527.4![]() | |
CNC (Concurrent Technologies Plc) | 178,018 ![]() | USD 10,049,116![]() | USD 56.45![]() | |
NOC (Northrop Grumman Corporation) | 21,327 ![]() | USD 10,042,031![]() | USD 470.86![]() | |
STT (State Street Corp) | 102,225 ![]() | USD 10,040,540![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 102,225 ![]() | USD 10,040,540![]() | USD 98.22![]() | |
ELV (Elevance Health Inc) | 25,996 ![]() | USD 10,025,617![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 25,996 ![]() | USD 10,025,617![]() | USD 385.66![]() | |
LKQ (LKQ Corporation) | 262,901 ![]() | USD 10,024,415![]() | USD 38.13![]() | |
AFL (Aflac Incorporated) | 97,377 ![]() | USD 10,023,988![]() | USD 102.94![]() | |
PANW (Palo Alto Networks Inc) | 50,951 ![]() | USD 10,023,590![]() | USD 196.73![]() | |
WAT (Waters Corporation) | 26,239 ![]() | USD 10,020,936![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 26,239 ![]() | USD 10,020,936![]() | USD 381.91![]() | |
OTIS (Otis Worldwide Corp) | 103,569 ![]() | USD 10,019,265![]() | USD 96.74![]() | |
OXY (Occidental Petroleum Corporation) | 209,469 ![]() | USD 10,018,902![]() | USD 47.83![]() | |
VTR (Ventas Inc) | 167,132 ![]() | USD 10,017,892![]() | USD 59.94![]() | |
XEL (Xcel Energy Inc) | 148,484 ![]() | USD 10,007,822![]() | USD 67.4![]() | |
HCA (HCA Holdings Inc) | 32,026 ![]() | USD 10,004,282![]() | USD 312.38![]() | |
ANSS (ANSYS Inc) | 29,939 ![]() | USD 10,003,219![]() | USD 334.12![]() | |
AME (Ametek Inc) | 53,925 ![]() | USD 10,003,088![]() | USD 185.5![]() | |
CMI (Cummins Inc) | 27,429 ![]() | USD 9,999,242![]() | USD 364.55![]() | |
DLTR (Dollar Tree Inc) | 139,366 ![]() | USD 9,998,117![]() | USD 71.74![]() | |
WBA (Walgreens Boots Alliance Inc) | 1,054,941 ![]() | USD 9,990,291![]() | USD 9.47![]() | |
MAA (Mid-America Apartment Communities Inc) | 64,113 ![]() | USD 9,990,088![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 64,113 ![]() | USD 9,990,088![]() | USD 155.82![]() | |
HIG (Hartford Financial Services Group) | 89,760 ![]() | USD 9,981,312![]() | USD 111.2![]() | |
NDAQ (Nasdaq Inc) | 124,891 ![]() | USD 9,981,289![]() | USD 79.92![]() | |
IQV (IQVIA Holdings Inc) | 50,448 ![]() | USD 9,979,623![]() | USD 197.82![]() | |
FRT (Federal Realty Investment Trust) | 90,213 ![]() | USD 9,973,047![]() | USD 110.55![]() | |
CPT (Camden Property Trust) | 84,175 ![]() | USD 9,966,320![]() | USD 118.4![]() | |
AKAM (Akamai Technologies Inc) | 98,601 ![]() | USD 9,964,617![]() | USD 101.06![]() | |
VLO (Valero Energy Corporation) | 76,105 ![]() | USD 9,962,906![]() | USD 130.91![]() | |
TSCO (Tesco PLC) | 178,293 ![]() | USD 9,961,230![]() | USD 55.87![]() | |
MTB (M&T Bank Corporation) | 50,353 ![]() | USD 9,949,249![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 50,353 ![]() | USD 9,949,249![]() | USD 197.59![]() | |
CSX (CSX Corporation) | 302,199 ![]() | USD 9,948,391![]() | USD 32.92![]() | |
MPC (Marathon Petroleum Corp) | 66,664 ![]() | USD 9,946,935![]() | USD 149.21![]() | |
PEG (Petards Group plc) | 118,634 ![]() | USD 9,941,529![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 118,634 ![]() | USD 9,941,529![]() | USD 83.8![]() | |
CHD (Church & Dwight Company Inc) | 93,786 ![]() | USD 9,936,627![]() | USD 105.95![]() | |
ZTS (Zoetis Inc) | 57,142 ![]() | USD 9,935,851![]() | USD 173.88![]() | |
MSI (MS INTERNATIONAL plc) | 21,256 ![]() | USD 9,924,426![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 21,256 ![]() | USD 9,924,426![]() | USD 466.9![]() | |
CCL (Carnival PLC) | 383,204 ![]() | USD 9,921,152![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 383,204 ![]() | USD 9,921,152![]() | USD 25.89![]() | |
KMI (Kinder Morgan Inc) | 377,498 ![]() | USD 9,920,647![]() | USD 26.28![]() | |
DVN (Devon Energy Corporation) | 291,875 ![]() | USD 9,914,994![]() | USD 33.97![]() | |
BAX (Baxter International Inc) | 327,222 ![]() | USD 9,911,554![]() | USD 30.29![]() | |
O (Realty Income Corporation) | 183,286 ![]() | USD 9,910,274![]() | USD 54.07![]() | |
EQR (Equity Residential) | 139,485 ![]() | USD 9,899,250![]() | USD 70.97![]() | |
TYL (Tyler Technologies Inc) | 16,211 ![]() | USD 9,893,087![]() | USD 610.27![]() | |
TRV (The Travelers Companies Inc) | 41,042 ![]() | USD 9,877,168![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 41,042 ![]() | USD 9,877,168![]() | USD 240.66![]() | |
CE (Celanese Corporation) | 148,653 ![]() | USD 9,872,046![]() | USD 66.41![]() | |
IT (Gartner Inc) | 19,214 ![]() | USD 9,871,577![]() | USD 513.77![]() | |
JNPR (Juniper Networks Inc) | 271,524 ![]() | USD 9,869,897![]() | USD 36.35![]() | |
EXR (Engage XR Holdings PLC) | 63,654 ![]() | USD 9,853,639![]() | USD 154.8![]() | |
ESS (Essex Property Trust Inc) | 33,925 ![]() | USD 9,852,499![]() | USD 290.42![]() | |
MO (Altria Group) | 184,457 ![]() | USD 9,838,936![]() | USD 53.34![]() | |
ADSK (Autodesk Inc) | 33,058 ![]() | USD 9,827,482![]() | USD 297.28![]() | |
EFX (Equifax Inc) | 38,628 ![]() | USD 9,825,418![]() | USD 254.36![]() | |
MAS (Masco Corporation) | 127,963 ![]() | USD 9,817,321![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 127,963 ![]() | USD 9,817,321![]() | USD 76.72![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 21,632 ![]() | USD 9,803,622![]() | USD 453.2![]() | |
VZ (Verizon Communications Inc) | 241,841 ![]() | USD 9,801,816![]() | USD 40.53![]() | |
A (Agilent Technologies Inc) | 70,931 ![]() | USD 9,794,152![]() | USD 138.08![]() | |
HPE (Hewlett Packard Enterprise Co) | 464,392 ![]() | USD 9,794,027![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 464,392 ![]() | USD 9,794,027![]() | USD 21.09![]() | |
PNC (PNC Financial Services Group Inc) | 50,031 ![]() | USD 9,785,563![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 50,031 ![]() | USD 9,785,563![]() | USD 195.59![]() | |
ORCL (Oracle Corporation) | 56,818 ![]() | USD 9,785,196![]() | USD 172.22![]() | |
SBAC (SBA Communications Corp) | 46,886 ![]() | USD 9,781,826![]() | USD 208.63![]() | |
WDC (Western Digital Corporation) | 145,377 ![]() | USD 9,780,965![]() | USD 67.28![]() | |
J (Jacobs Solutions Inc.) | 75,027 ![]() | USD 9,779,019![]() | USD 130.34![]() | |
HD (Home Depot Inc) | 24,017 ![]() | USD 9,778,281![]() | USD 407.14![]() | |
KEY (KeyCorp) | 555,394 ![]() | USD 9,774,934![]() | USD 17.6![]() | |
COP (ConocoPhillips) | 99,317 ![]() | USD 9,772,793![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 99,317 ![]() | USD 9,772,793![]() | USD 98.4![]() | |
AVB (AvalonBay Communities Inc) | 44,863 ![]() | USD 9,771,161![]() | USD 217.8![]() | |
IFF (International Flavors & Fragrances Inc) | 115,350 ![]() | USD 9,767,838![]() | USD 84.68![]() | |
NUE (Nucor Corp) | 73,126 ![]() | USD 9,765,977![]() | USD 133.55![]() | |
NTAP (NetApp Inc) | 82,801 ![]() | USD 9,762,238![]() | USD 117.9![]() | |
ALL (Atlantic Lithium Ltd) | 51,561 ![]() | USD 9,762,044![]() | USD 189.33![]() | |
RMD (ResMed Inc) | 41,250 ![]() | USD 9,759,750![]() | USD 236.6![]() | |
AAPL (Apple Inc) | 41,168 ![]() | USD 9,751,464![]() | USD 236.87![]() | |
UDR (UDR Inc) | 229,094 ![]() | USD 9,747,950![]() | USD 42.55![]() | |
CB (Chubb Ltd) | 36,768 ![]() | USD 9,746,094![]() | USD 265.07![]() | |
MDLZ (Mondelez International Inc) | 160,745 ![]() | USD 9,741,147![]() | USD 60.6![]() | |
CZR (Caesars Entertainment Corporation) | 273,581 ![]() | USD 9,739,484![]() | USD 35.6![]() | |
CZR (CITIC RES.HLDGS HD -05) | 273,581 ![]() | USD 9,739,484![]() | USD 35.6![]() | |
TEL (TE Connectivity Ltd) | 66,443 ![]() | USD 9,733,235![]() | USD 146.49![]() | |
AWK (American Water Works) | 77,815 ![]() | USD 9,728,431![]() | USD 125.02![]() | |
WY (Weyerhaeuser Company) | 328,723 ![]() | USD 9,726,914![]() | USD 29.59![]() | |
XOM (Exxon Mobil Corp) | 90,530 ![]() | USD 9,718,396![]() | USD 107.35![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 370,416 ![]() | USD 9,716,012![]() | USD 26.23![]() | |
AIZ (Assurant Inc) | 46,826 ![]() | USD 9,709,371![]() | USD 207.35![]() | |
HBAN (Huntington Bancshares Incorporated) | 585,027 ![]() | USD 9,705,598![]() | USD 16.59![]() | |
SHW (Sherwin-Williams Co) | 27,270 ![]() | USD 9,694,485![]() | USD 355.5![]() | |
ITW (Illinois Tool Works Inc) | 37,860 ![]() | USD 9,694,053![]() | USD 256.05![]() | |
URI (United Rentals Inc) | 13,196 ![]() | USD 9,692,330![]() | USD 734.49![]() | |
SW (Smurfit WestRock plc) | 190,138 ![]() | USD 9,683,728![]() | USD 50.93![]() | |
CDNS (Cadence Design Systems Inc) | 32,916 ![]() | USD 9,678,785![]() | USD 294.045![]() | |
INCY (Incyte Corporation) | 140,151 ![]() | USD 9,677,427![]() | USD 69.05![]() | |
EMR (Empresaria Group plc) | 77,728 ![]() | USD 9,677,136![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 77,728 ![]() | USD 9,677,136![]() | USD 124.5![]() | |
RVTY (Revvity Inc.) | 86,956 ![]() | USD 9,675,594![]() | USD 111.27![]() | |
DIS (Distil Plc) | 88,574 ![]() | USD 9,674,938![]() | USD 109.23![]() | |
HPQ (HP Inc) | 292,737 ![]() | USD 9,672,030![]() | USD 33.04![]() | |
EQIX (Equinix Inc) | 10,342 ![]() | USD 9,671,838![]() | USD 935.2![]() | |
GRMN (Garmin Ltd) | 46,109 ![]() | USD 9,665,830![]() | USD 209.63![]() | |
AMP (Ameriprise Financial Inc) | 18,342 ![]() | USD 9,663,666![]() | USD 526.86![]() | |
AMP (AMP Limited) | 18,342 ![]() | USD 9,663,666![]() | USD 526.86![]() | |
MOS (Mobile Streams Plc) | 369,657 ![]() | USD 9,662,834![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 369,657 ![]() | USD 9,662,834![]() | USD 26.14![]() | |
KDP (Keurig Dr Pepper Inc) | 305,042 ![]() | USD 9,660,680![]() | USD 31.67![]() | |
VICI (VICI Properties Inc) | 324,154 ![]() | USD 9,656,548![]() | USD 29.79![]() | |
JKHY (Jack Henry & Associates Inc) | 56,721 ![]() | USD 9,653,347![]() | USD 170.19![]() | |
PARA (Paramount Global Class B) | 906,859 ![]() | USD 9,648,980![]() | USD 10.64![]() | |
BKNG (Booking Holdings Inc) | 1,922 ![]() | USD 9,644,807![]() | USD 5018.11![]() | |
APH (Alliance Pharma plc) | 138,197 ![]() | USD 9,636,477![]() | USD 69.73![]() | |
FANG (Diamondback Energy Inc) | 61,943 ![]() | USD 9,629,659![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 61,943 ![]() | USD 9,629,659![]() | USD 155.46![]() | |
FITB (Fifth Third Bancorp) | 221,712 ![]() | USD 9,628,952![]() | USD 43.43![]() | |
AMT (American Tower Corp) | 50,785 ![]() | USD 9,624,773![]() | USD 189.52![]() | |
VLTO (Veralto Corporation) | 96,190 ![]() | USD 9,624,771![]() | USD 100.06![]() | |
GD (General Dynamics Corporation) | 38,281 ![]() | USD 9,621,164![]() | USD 251.33![]() | |
VMC (Vulcan Materials Company) | 36,433 ![]() | USD 9,611,390![]() | USD 263.81![]() | |
CTAS (Cintas Corporation) | 46,954 ![]() | USD 9,607,258![]() | USD 204.61![]() | |
INVH (Invitation Homes Inc) | 304,797 ![]() | USD 9,604,153![]() | USD 31.51![]() | |
RF (Regions Financial Corporation) | 400,309 ![]() | USD 9,603,413![]() | USD 23.99![]() | |
GPN (Global Payments Inc) | 88,186 ![]() | USD 9,597,282![]() | USD 108.83![]() | |
SRE (Sirius Real Estate Limited) | 115,722 ![]() | USD 9,596,825![]() | USD 82.93![]() | |
SNA (Snap-On Inc) | 28,651 ![]() | USD 9,594,933![]() | USD 334.89![]() | |
CPRT (Copart Inc) | 162,520 ![]() | USD 9,591,930![]() | USD 59.02![]() | |
ADI (Analog Devices Inc) | 46,743 ![]() | USD 9,588,392![]() | USD 205.13![]() | |
MKC (McCormick & Company Incorporated) | 124,716 ![]() | USD 9,585,672![]() | USD 76.86![]() | |
DELL (Dell Technologies Inc) | 84,840 ![]() | USD 9,580,133![]() | USD 112.92![]() | |
CSGP (CoStar Group Inc) | 130,749 ![]() | USD 9,579,979![]() | USD 73.27![]() | |
KVUE (Kenvue Inc.) | 457,006 ![]() | USD 9,578,846![]() | USD 20.96![]() | |
NVDA (NVIDIA Corporation) | 72,828 ![]() | USD 9,550,664![]() | USD 131.14![]() | |
WDAY (Workday Inc) | 37,004 ![]() | USD 9,544,072![]() | USD 257.92![]() | |
CHTR (Charter Communications Inc) | 26,883 ![]() | USD 9,531,636![]() | USD 354.56![]() | |
TXN (Texas Instruments Incorporated) | 52,892 ![]() | USD 9,520,031![]() | USD 179.99![]() | |
UHS (Universal Health Services Inc) | 53,076 ![]() | USD 9,513,342![]() | USD 179.24![]() | |
OKE (ONEOK Inc) | 97,390 ![]() | USD 9,507,212![]() | USD 97.62![]() | |
ACGL (Arch Capital Group Ltd) | 107,689 ![]() | USD 9,504,631![]() | USD 88.26![]() | |
SYF (Synchrony Financial) | 148,497 ![]() | USD 9,503,808![]() | USD 64![]() | |
TGT (Target Corporation) | 74,517 ![]() | USD 9,500,918![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 74,517 ![]() | USD 9,500,918![]() | USD 127.5![]() | |
ALLE (Allegion PLC) | 72,226 ![]() | USD 9,497,719![]() | USD 131.5![]() | |
MLM (Martin Marietta Materials Inc) | 18,361 ![]() | USD 9,495,208![]() | USD 517.14![]() | |
HUM (Hummingbird Resources PLC) | 36,512 ![]() | USD 9,494,215![]() | USD 260.03![]() | |
HUM (Humana Inc) | 36,512 ![]() | USD 9,494,215![]() | USD 260.03![]() | |
NEE (Nextera Energy Inc) | 136,979 ![]() | USD 9,489,905![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 136,979 ![]() | USD 9,489,905![]() | USD 69.28![]() | |
LOW (Lowe's Companies Inc) | 37,914 ![]() | USD 9,488,358![]() | USD 250.26![]() | |
PPG (PPG Industries Inc) | 82,637 ![]() | USD 9,486,728![]() | USD 114.8![]() | |
ERIE (Erie Indemnity Company) | 24,926 ![]() | USD 9,480,853![]() | USD 380.36![]() | |
CL (Colgate-Palmolive Company) | 109,286 ![]() | USD 9,478,375![]() | USD 86.73![]() | |
TSN (Tyson Foods Inc) | 163,886 ![]() | USD 9,469,333![]() | USD 57.78![]() | |
FDS (FactSet Research Systems Inc) | 20,819 ![]() | USD 9,456,198![]() | USD 454.21![]() | |
FAST (Fastenal Company) | 128,232 ![]() | USD 9,448,134![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 128,232 ![]() | USD 9,448,134![]() | USD 73.68![]() | |
FDX (FedEx Corporation) | 35,954 ![]() | USD 9,443,318![]() | USD 262.65![]() | |
JBHT (JB Hunt Transport Services Inc) | 57,330 ![]() | USD 9,438,238![]() | USD 164.63![]() | |
HAS (Hays plc) | 157,606 ![]() | USD 9,412,230![]() | USD 59.72![]() | |
USB (U.S. Bancorp) | 198,035 ![]() | USD 9,404,682![]() | USD 47.49![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 94,998 ![]() | USD 9,403,852![]() | USD 98.99![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 49,684 ![]() | USD 9,403,691![]() | USD 189.27![]() | |
TER (Teradyne Inc) | 84,306 ![]() | USD 9,403,491![]() | USD 111.54![]() | |
PSA (Public Storage) | 31,327 ![]() | USD 9,401,546![]() | USD 300.11![]() | |
MNST (Monster Beverage Corp) | 194,909 ![]() | USD 9,388,767![]() | USD 48.17![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 102,024 ![]() | USD 9,386,208![]() | USD 92![]() | |
DG (Dollar General Corporation) | 127,014 ![]() | USD 9,374,903![]() | USD 73.81![]() | |
CRM (Salesforce.com Inc) | 28,742 ![]() | USD 9,373,341![]() | USD 326.12![]() | |
DOW (Dow Inc) | 244,444 ![]() | USD 9,352,427![]() | USD 38.26![]() | |
EXPD (Expeditors International of Washington, Inc.) | 84,223 ![]() | USD 9,352,122![]() | USD 111.04![]() | |
LII (Lennox International Inc) | 15,362 ![]() | USD 9,351,157![]() | USD 608.72![]() | |
ARE (Alexandria Real Estate Equities Inc) | 97,961 ![]() | USD 9,328,826![]() | USD 95.23![]() | |
GEN (Genuit Group plc) | 339,685 ![]() | USD 9,317,560![]() | USD 27.43![]() | |
GM (General Motors Company) | 195,227 ![]() | USD 9,310,376![]() | USD 47.69![]() | |
BLK (BlackRock Inc) | 9,560 ![]() | USD 9,308,668![]() | USD 973.71![]() | |
SJM (JM Smucker Company) | 89,589 ![]() | USD 9,306,505![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 89,589 ![]() | USD 9,306,505![]() | USD 103.88![]() | |
PRU (Prudential plc) | 83,976 ![]() | USD 9,305,381![]() | USD 110.81![]() | |
PEP (PepsiCo Inc) | 64,611 ![]() | USD 9,303,338![]() | USD 143.99![]() | |
NKE (Nike Inc) | 128,689 ![]() | USD 9,299,067![]() | USD 72.26![]() | |
DOC (Healthpeak Properties Inc) | 477,392 ![]() | USD 9,290,048![]() | USD 19.46![]() | |
AVY (Avery Dennison Corp) | 51,252 ![]() | USD 9,286,350![]() | USD 181.19![]() | |
KHC (Kraft Heinz Co) | 324,351 ![]() | USD 9,282,926![]() | USD 28.62![]() | |
TFX (Teleflex Incorporated) | 55,091 ![]() | USD 9,273,468![]() | USD 168.33![]() | |
EG (Everest Group Ltd) | 27,913 ![]() | USD 9,255,393![]() | USD 331.58![]() | |
WBD (Warner Bros Discovery Inc) | 940,569 ![]() | USD 9,236,388![]() | USD 9.82![]() | |
IRM (Iron Mountain Incorporated) | 89,720 ![]() | USD 9,216,936![]() | USD 102.73![]() | |
ROST (Ross Stores Inc) | 66,008 ![]() | USD 9,211,416![]() | USD 139.55![]() | |
MSCI (MSCI Inc) | 16,059 ![]() | USD 9,194,259![]() | USD 572.53![]() | |
POOL (Pool Corporation) | 27,378 ![]() | USD 9,183,950![]() | USD 335.45![]() | |
MGM (MGM Resorts International) | 267,207 ![]() | USD 9,183,905![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 267,207 ![]() | USD 9,183,905![]() | USD 34.37![]() | |
CF (CF Industries Holdings Inc) | 113,085 ![]() | USD 9,180,240![]() | USD 81.18![]() | |
TT (Trane Technologies plc) | 25,368 ![]() | USD 9,174,591![]() | USD 361.66![]() | |
CLX (Calnex Solutions Plc) | 61,710 ![]() | USD 9,173,192![]() | USD 148.65![]() | |
CAT (Caterpillar Inc.) | 26,021 ![]() | USD 9,160,433![]() | USD 352.04![]() | |
CCI (Crown Castle) | 102,087 ![]() | USD 9,160,267![]() | USD 89.73![]() | |
PNR (Pentair PLC) | 93,115 ![]() | USD 9,124,339![]() | USD 97.99![]() | |
MU (Micron Technology Inc) | 99,501 ![]() | USD 9,122,252![]() | USD 91.68![]() | |
IR (Ingersoll Rand Inc) | 99,825 ![]() | USD 9,119,014![]() | USD 91.35![]() | |
HON (Honeywell International Inc) | 44,403 ![]() | USD 9,103,059![]() | USD 205.01![]() | |
PWR (Quanta Services Inc) | 30,494 ![]() | USD 9,097,275![]() | USD 298.33![]() | |
BEN (Franklin Resources Inc) | 454,175 ![]() | USD 9,092,584![]() | USD 20.02![]() | |
CHRW (CH Robinson Worldwide Inc) | 93,112 ![]() | USD 9,083,076![]() | USD 97.55![]() | |
HAL (HAL Trust) | 349,707 ![]() | USD 9,081,891![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 349,707 ![]() | USD 9,081,891![]() | USD 25.97![]() | |
AOS (Smith AO Corporation) | 139,176 ![]() | USD 9,081,234![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 139,176 ![]() | USD 9,081,234![]() | USD 65.25![]() | |
KIM (Kimco Realty Corporation) | 406,799 ![]() | USD 9,067,550![]() | USD 22.29![]() | |
CAG (ConAgra Foods Inc) | 365,976 ![]() | USD 9,061,566![]() | USD 24.76![]() | |
GIS (General Mills Inc) | 154,958 ![]() | USD 9,055,746![]() | USD 58.44![]() | |
MSFT (Microsoft Corporation) | 22,135 ![]() | USD 9,054,100![]() | USD 409.04![]() | |
LUV (Southwest Airlines Company) | 302,807 ![]() | USD 9,047,873![]() | USD 29.88![]() | |
PCAR (PACCAR Inc) | 87,731 ![]() | USD 9,045,943![]() | USD 103.11![]() | |
LDOS (Leidos Holdings Inc) | 66,101 ![]() | USD 9,045,922![]() | USD 136.85![]() | |
MHK (Mohawk Industries Inc) | 77,458 ![]() | USD 9,043,222![]() | USD 116.75![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 77,458 ![]() | USD 9,043,222![]() | USD 116.75![]() | |
HSY (The Hershey Company) | 57,163 ![]() | USD 9,036,327![]() | USD 158.08![]() | |
IPG (The Interpublic Group of Companies Inc) | 337,371 ![]() | USD 9,034,795![]() | USD 26.78![]() | |
KKR (KKR & Co LP) | 64,563 ![]() | USD 9,009,121![]() | USD 139.54![]() | |
F (Ford Motor Company) | 975,589 ![]() | USD 9,004,686![]() | USD 9.23![]() | |
GNRC (Generac Holdings Inc) | 59,057 ![]() | USD 9,003,240![]() | USD 152.45![]() | |
TXT (Textron Inc) | 123,468 ![]() | USD 8,988,470![]() | USD 72.8![]() | |
CPB (Campbell Soup Company Common Stock) | 236,006 ![]() | USD 8,982,388![]() | USD 38.06![]() | |
MOH (MOH) | 33,683 ![]() | USD 8,978,877![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 33,683 ![]() | USD 8,978,877![]() | USD 266.57![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 236,239 ![]() | USD 8,967,632![]() | USD 37.96![]() | |
CINF (Cincinnati Financial Corporation) | 66,866 ![]() | USD 8,937,978![]() | USD 133.67![]() | |
BXP (Beximco Pharmaceuticals Limited) | 126,826 ![]() | USD 8,932,355![]() | USD 70.43![]() | |
OMC (Omnicom Group Inc) | 109,963 ![]() | USD 8,932,294![]() | USD 81.23![]() | |
TROW (T. Rowe Price Group Inc) | 83,518 ![]() | USD 8,929,745![]() | USD 106.92![]() | |
CMCSA (Comcast Corp) | 255,770 ![]() | USD 8,926,373![]() | USD 34.9![]() | |
GWW (W.W. Grainger Inc) | 8,673 ![]() | USD 8,911,941![]() | USD 1027.55![]() | |
LHX (L3Harris Technologies Inc) | 44,397 ![]() | USD 8,906,482![]() | USD 200.61![]() | |
APO (Apollo Global Management LLC Class A) | 56,445 ![]() | USD 8,886,701![]() | USD 157.44![]() | |
CMG (Chipotle Mexican Grill Inc) | 155,070 ![]() | USD 8,883,960![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 155,070 ![]() | USD 8,883,960![]() | USD 57.29![]() | |
ZBRA (Zebra Technologies Corporation) | 25,165 ![]() | USD 8,881,232![]() | USD 352.92![]() | |
MCHP (Microchip Technology Inc) | 164,837 ![]() | USD 8,876,472![]() | USD 53.85![]() | |
BLDR (Builders FirstSource Inc) | 58,851 ![]() | USD 8,872,377![]() | USD 150.76![]() | |
DLR (Digital Realty Trust Inc) | 54,302 ![]() | USD 8,863,172![]() | USD 163.22![]() | |
LMT (Lockheed Martin Corporation) | 20,040 ![]() | USD 8,857,079![]() | USD 441.97![]() | |
NVR (NVR Inc) | 1,212 ![]() | USD 8,848,048![]() | USD 7300.37![]() | |
TAP (Molson Coors Brewing Co Class B) | 165,469 ![]() | USD 8,844,318![]() | USD 53.45![]() | |
NOW (ServiceNow Inc) | 8,995 ![]() | USD 8,836,688![]() | USD 982.4![]() | |
PHM (PulteGroup Inc) | 83,252 ![]() | USD 8,824,712![]() | USD 106![]() | |
ULTA (Ulta Beauty Inc) | 23,585 ![]() | USD 8,800,035![]() | USD 373.12![]() | |
TECH (Bio-Techne Corp) | 130,405 ![]() | USD 8,794,513![]() | USD 67.44![]() | |
PAYC (Paycom Soft) | 42,406 ![]() | USD 8,780,162![]() | USD 207.05![]() | |
CARR (Carr's Group plc) | 137,771 ![]() | USD 8,762,236![]() | USD 63.6![]() | |
BALL (Ball Corporation) | 176,712 ![]() | USD 8,761,381![]() | USD 49.58![]() | |
HST (Host Hotels & Resorts Inc) | 536,990 ![]() | USD 8,758,307![]() | USD 16.31![]() | |
SYY (Sysco Corporation) | 124,634 ![]() | USD 8,750,553![]() | USD 70.21![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 13,170 ![]() | USD 8,743,036![]() | USD 663.86![]() | |
UPS (United Parcel Service Inc) | 76,489 ![]() | USD 8,739,633![]() | USD 114.26![]() | |
NDSN (Nordson Corporation) | 40,701 ![]() | USD 8,723,445![]() | USD 214.33![]() | |
PKG (Packaging Corp of America) | 42,597 ![]() | USD 8,719,180![]() | USD 204.69![]() | |
ALGN (Align Technology Inc) | 42,408 ![]() | USD 8,708,059![]() | USD 205.34![]() | |
DHR (Danaher Corporation) | 43,049 ![]() | USD 8,703,647![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 43,049 ![]() | USD 8,703,647![]() | USD 202.18![]() | |
MRK (Marks Electrical Group PLC) | 101,589 ![]() | USD 8,703,130![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 101,589 ![]() | USD 8,703,130![]() | USD 85.67![]() | |
AMD (Advanced Micro Devices Inc) | 77,899 ![]() | USD 8,702,876![]() | USD 111.72![]() | |
ADM (Admiral Group PLC) | 191,779 ![]() | USD 8,672,246![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 191,779 ![]() | USD 8,672,246![]() | USD 45.22![]() | |
ETN (Eaton Corporation PLC) | 27,977 ![]() | USD 8,669,513![]() | USD 309.88![]() | |
INTU (Intuit Inc) | 15,034 ![]() | USD 8,667,702![]() | USD 576.54![]() | |
HUBB (Hubbell Inc) | 22,129 ![]() | USD 8,657,086![]() | USD 391.21![]() | |
LEN (Lennar Corporation) | 71,160 ![]() | USD 8,653,056![]() | USD 121.6![]() | |
HII (Huntington Ingalls Industries Inc) | 52,862 ![]() | USD 8,642,408![]() | USD 163.49![]() | |
HRL (Hormel Foods Corporation) | 302,566 ![]() | USD 8,632,208![]() | USD 28.53![]() | |
IEX (IDEX Corporation) | 44,560 ![]() | USD 8,624,142![]() | USD 193.54![]() | |
EL (Estee Lauder Companies Inc) | 124,888 ![]() | USD 8,621,019![]() | USD 69.03![]() | |
BIIB (Biogen Inc) | 64,358 ![]() | USD 8,587,288![]() | USD 133.43![]() | |
PYPL (PayPal Holdings Inc) | 112,031 ![]() | USD 8,544,604![]() | USD 76.27![]() | |
HOLX (Hologic Inc) | 134,325 ![]() | USD 8,533,667![]() | USD 63.53![]() | |
BX (Blackstone Group Inc) | 52,822 ![]() | USD 8,498,532![]() | USD 160.89![]() | |
VTRS (Viatris Inc) | 797,222 ![]() | USD 8,450,553![]() | USD 10.6![]() | |
FIS (Fidelity National Information Services Inc) | 116,145 ![]() | USD 8,429,804![]() | USD 72.58![]() | |
DHI (DR Horton Inc) | 65,982 ![]() | USD 8,429,201![]() | USD 127.75![]() | |
DAY (Dayforce Inc.) | 129,992 ![]() | USD 8,424,782![]() | USD 64.81![]() | |
PTC (PTC Inc) | 50,370 ![]() | USD 8,390,131![]() | USD 166.57![]() | |
WYNN (Wynn Resorts Limited) | 106,820 ![]() | USD 8,371,483![]() | USD 78.37![]() | |
BWA (BorgWarner Inc) | 289,564 ![]() | USD 8,365,504![]() | USD 28.89![]() | |
ADBE (Adobe Systems Incorporated) | 18,017 ![]() | USD 8,337,547![]() | USD 462.76![]() | |
ENPH (Enphase Energy Inc) | 136,398 ![]() | USD 8,336,646![]() | USD 61.12![]() | |
MKTX (MarketAxess Holdings Inc) | 43,150 ![]() | USD 8,324,067![]() | USD 192.91![]() | |
BG (Bunge Limited) | 119,607 ![]() | USD 8,261,255![]() | USD 69.07![]() | |
PCG (PG&E Corporation) | 512,871 ![]() | USD 8,221,322![]() | USD 16.03![]() | |
EA (Electronic Arts Inc) | 61,998 ![]() | USD 8,132,278![]() | USD 131.17![]() | |
CRL (Creightons Plc) | 52,458 ![]() | USD 8,078,532![]() | USD 154![]() | |
TSLA (1X TSLA) | 23,951 ![]() | USD 8,059,751![]() | USD 336.51![]() | |
FSLR (First Solar Inc) | 50,474 ![]() | USD 8,005,681![]() | USD 158.61![]() | |
FICO (Fair Isaac Corporation) | 4,522 ![]() | USD 7,992,228![]() | USD 1767.41![]() | |
LVS (Las Vegas Sands Corp) | 186,981 ![]() | USD 7,832,634![]() | USD 41.89![]() | |
NWSA (News Corp A) | 263,561 ![]() | USD 7,738,151![]() | USD 29.36![]() | |
FOXA (Fox Corp Class A) | 140,990 ![]() | USD 7,712,153![]() | USD 54.7![]() | |
LW (Lamb Weston Holdings Inc) | 135,669 ![]() | USD 7,668,012![]() | USD 56.52![]() | |
DECK (Deckers Outdoor Corporation) | 49,505 ![]() | USD 7,625,255![]() | USD 154.03![]() | |
AES (The AES Corporation) | 746,149 ![]() | USD 7,528,643![]() | USD 10.09![]() | |
SWKS (Skyworks Solutions Inc) | 113,356 ![]() | USD 7,503,034![]() | USD 66.19![]() | |
ALB (Albemarle Corp) | 97,790 ![]() | USD 7,490,714![]() | USD 76.6![]() | |
ON (ON Semiconductor Corporation) | 149,350 ![]() | USD 7,476,461![]() | USD 50.06![]() | |
MRNA (Moderna Inc) | 236,373 ![]() | USD 7,217,650![]() | USD 30.535![]() | |
BFB | 225,839 ![]() | USD 6,921,965![]() | USD 30.65![]() | |
STZ (Constellation Brands Inc Class A) | 42,352 ![]() | USD 6,820,790![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 42,352 ![]() | USD 6,820,790![]() | USD 161.05![]() | |
FMC (FMC Corporation) | 179,832 ![]() | USD 6,592,641![]() | USD 36.66![]() | |
EIX (Edison International) | 124,406 ![]() | USD 6,553,708![]() | USD 52.68![]() | |
GOOGL (Alphabet Inc Class A) | 28,665 ![]() | USD 5,263,181![]() | USD 183.61![]() | |
FOX (Fox Corp Class B) | 84,217 ![]() | USD 4,332,965![]() | USD 51.45![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 23,286 ![]() | USD 4,317,923![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 23,286 ![]() | USD 4,317,923![]() | USD 185.43![]() | |
NWS (News Corp B) | 85,355 ![]() | USD 2,904,631![]() | USD 34.03![]() | |
NWS (NWS Holdings Limited) | 85,355 ![]() | USD 2,904,631![]() | USD 34.03![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 4,392 | USD 95,702 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PLTR (Palantir Technologies Inc) | 138,428 ![]() | USD 15,589,761![]() | USD 112.62![]() | |
CEG (Challenger Energy Group PLC) | 42,200 ![]() | USD 13,233,076![]() | USD 313.58![]() | |
AVGO (Broadcom Inc) | 55,679 ![]() | USD 13,086,792![]() | USD 235.04 | |
TPR (Tapestry Inc) | 160,599 ![]() | USD 13,066,335![]() | USD 81.36![]() | |
UBER (Uber Technologies Inc) | 162,795 ![]() | USD 12,527,075![]() | USD 76.95![]() | |
JBL (Jabil Inc) | 74,695 ![]() | USD 12,497,967![]() | USD 167.32![]() | |
GE (GE Aerospace) | 59,144 ![]() | USD 12,350,450![]() | USD 208.82![]() | |
RL (Ralph Lauren Corp Class A) | 43,928 ![]() | USD 11,955,884![]() | USD 272.17![]() | |
CRWD (Crowdstrike Holdings Inc) | 27,468 ![]() | USD 11,856,288![]() | USD 431.64![]() | |
FFIV (F5 Networks Inc) | 38,377 ![]() | USD 11,835,083![]() | USD 308.39![]() | |
EQT (EQTEC plc) | 219,449 ![]() | USD 11,797,578![]() | USD 53.76![]() | |
BSX (Boston Scientific Corporation) | 110,073 ![]() | USD 11,665,537![]() | USD 105.98![]() | |
BSX (MULSTRXSSXIMETFP) | 110,073 ![]() | USD 11,665,537![]() | USD 105.98![]() | |
KLAC (KLA-Tencor Corporation) | 15,348 ![]() | USD 11,643,300![]() | USD 758.62![]() | |
PM (Philip Morris International Inc) | 78,597 ![]() | USD 11,630,784![]() | USD 147.98![]() | |
DRI (Darden Restaurants Inc) | 59,774 ![]() | USD 11,606,318![]() | USD 194.17![]() | |
MMM (3M Company) | 76,802 ![]() | USD 11,525,676![]() | USD 150.07![]() | |
GL (Globe Life Inc) | 94,765 ![]() | USD 11,509,209![]() | USD 121.45![]() | |
VST (Vistra Energy Corp) | 68,656 ![]() | USD 11,507,432![]() | USD 167.61![]() | |
EXC (Exelon Corporation) | 271,209 ![]() | USD 11,488,413![]() | USD 42.36![]() | |
ABT (Abbott Laboratories) | 87,208 ![]() | USD 11,462,620![]() | USD 131.44![]() | |
IBM (International Business Machines) | 44,537 ![]() | USD 11,343,574![]() | USD 254.7![]() | |
VRSN (VeriSign Inc) | 49,880 ![]() | USD 11,341,714![]() | USD 227.38![]() | |
META (WISETCMETAIMETFP) | 15,721 ![]() | USD 11,315,976![]() | USD 719.8![]() | |
AJG (Arthur J Gallagher & Co) | 35,082 ![]() | USD 11,296,404![]() | USD 322![]() | |
C (Citigroup Inc) | 138,908 ![]() | USD 11,266,828![]() | USD 81.11![]() | |
SBUX (Starbucks Corporation) | 101,334 ![]() | USD 11,251,114![]() | USD 111.03![]() | |
JPM (JPMorgan Chase & Co) | 40,907 ![]() | USD 11,249,016![]() | USD 274.99![]() | |
CTRA (Coterra Energy Inc) | 393,875 ![]() | USD 11,241,193![]() | USD 28.54![]() | |
FI (Fiserv, Inc.) | 48,799 ![]() | USD 11,218,402![]() | USD 229.89![]() | |
AEE (Ameren Corp) | 113,837 ![]() | USD 11,176,517![]() | USD 98.18![]() | |
V (Visa Inc. Class A) | 31,866 ![]() | USD 11,176,044![]() | USD 350.72![]() | |
TPL (Texas Pacific Land Trust) | 8,165 ![]() | USD 11,138,040![]() | USD 1364.12![]() | |
HWM (Howmet Aerospace Inc) | 86,032 ![]() | USD 11,125,658![]() | USD 129.32![]() | |
WFC (Wells Fargo & Company) | 139,621 ![]() | USD 11,119,416![]() | USD 79.64![]() | |
WFC (West Fraser Timber Co. Ltd) | 139,621 ![]() | USD 11,119,416![]() | USD 79.64![]() | |
DVA (DaVita HealthCare Partners Inc) | 63,994 ![]() | USD 11,118,958![]() | USD 173.75![]() | |
WELL (HANACTWELLETFP) | 77,422 ![]() | USD 11,102,315![]() | USD 143.4![]() | |
MPWR (Monolithic Power Systems Inc) | 15,881 ![]() | USD 11,101,295![]() | USD 699.03![]() | |
BKR (Baker Hughes Co) | 235,308 ![]() | USD 11,085,360![]() | USD 47.11![]() | |
ETR (Entergy Corporation) | 135,027 ![]() | USD 11,074,915![]() | USD 82.02![]() | |
BA (BAE Systems plc) | 61,229 ![]() | USD 11,048,161![]() | USD 180.44![]() | |
FTNT (Fortinet Inc) | 101,878 ![]() | USD 11,036,444![]() | USD 108.33![]() | |
TMUS (T-Mobile US Inc) | 42,543 ![]() | USD 11,005,874![]() | USD 258.7![]() | |
RTX (Raytheon Technologies Corp) | 85,142 ![]() | USD 10,992,684![]() | USD 129.11![]() | |
TTWO (Take-Two Interactive Software Inc) | 52,350 ![]() | USD 10,990,359![]() | USD 209.94![]() | |
GLW (Corning Incorporated) | 209,655 ![]() | USD 10,985,922![]() | USD 52.4![]() | |
ABBV (AbbVie Inc) | 57,181 ![]() | USD 10,969,031![]() | USD 191.83![]() | |
MDT (Medtronic PLC) | 120,239 ![]() | USD 10,965,797![]() | USD 91.2![]() | |
NRG (NRG Energy Inc.) | 104,658 ![]() | USD 10,953,506![]() | USD 104.66![]() | |
APTV (Aptiv PLC) | 169,146 ![]() | USD 10,936,980![]() | USD 64.66![]() | |
ISRG (Intuitive Surgical Inc) | 18,453 ![]() | USD 10,917,717![]() | USD 591.65![]() | |
DFS (DFS Furniture PLC) | 56,010 ![]() | USD 10,909,628![]() | USD 194.78![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 124,122 ![]() | USD 10,906,600![]() | USD 87.87![]() | |
LLY (Eli Lilly and Company) | 12,608 ![]() | USD 10,905,920![]() | USD 865![]() | |
LYV (Live Nation Entertainment Inc) | 74,277 ![]() | USD 10,903,121![]() | USD 146.79![]() | |
LYV (Lundin Energy AB (publ)) | 74,277 ![]() | USD 10,903,121![]() | USD 146.79![]() | |
TRGP (Targa Resources Inc) | 53,622 ![]() | USD 10,894,382![]() | USD 203.17![]() | |
CAH (Cardinal Health Inc) | 84,780 ![]() | USD 10,884,904![]() | USD 128.39![]() | |
ANET (Arista Networks) | 92,961 ![]() | USD 10,861,563![]() | USD 116.84![]() | |
NFLX (Netflix Inc) | 10,774 ![]() | USD 10,861,054![]() | USD 1008.08![]() | |
AEP (Anglo-Eastern Plantations PLC) | 106,407 ![]() | USD 10,840,745![]() | USD 101.88![]() | |
AEP (American Electric Power Co Inc) | 106,407 ![]() | USD 10,840,745![]() | USD 101.88![]() | |
TDG (Transdigm Group Incorporated) | 7,951 ![]() | USD 10,824,253![]() | USD 1361.37![]() | |
PLD (Prologis Inc) | 88,879 ![]() | USD 10,822,796![]() | USD 121.77![]() | |
GEV (GE Vernova LLC) | 29,012 ![]() | USD 10,818,575![]() | USD 372.9![]() | |
EBAY (eBay Inc) | 157,915 ![]() | USD 10,810,861![]() | USD 68.46![]() | |
AMGN (Amgen Inc) | 36,417 ![]() | USD 10,803,467![]() | USD 296.66![]() | |
MS (Morgan Stanley) | 78,320 ![]() | USD 10,791,713![]() | USD 137.79![]() | |
WMT (Walmart Inc) | 105,153 ![]() | USD 10,775,028![]() | USD 102.47![]() | |
KO (The Coca-Cola Company) | 159,028 ![]() | USD 10,750,293![]() | USD 67.6![]() | |
MTCH (Match Group Inc) | 316,693 ![]() | USD 10,745,393![]() | USD 33.93![]() | |
GS (Goldman Sachs Group Inc) | 16,585 ![]() | USD 10,734,475![]() | USD 647.24![]() | |
NEM (Newmont Goldcorp Corp) | 235,705 ![]() | USD 10,722,220![]() | USD 45.49![]() | |
NEM (Nemetschek SE) | 235,705 ![]() | USD 10,722,220![]() | USD 45.49![]() | |
COST (Costain Group PLC) | 10,131 ![]() | USD 10,722,043![]() | USD 1058.34![]() | |
DXCM (DexCom Inc) | 124,091 ![]() | USD 10,718,981![]() | USD 86.38![]() | |
CDW (CDW Corporation) | 55,837 ![]() | USD 10,706,186![]() | USD 191.74![]() | |
QCOM (Qualcomm Incorporated) | 62,244 ![]() | USD 10,705,346![]() | USD 171.99![]() | |
COF (Capital One Financial Corporation) | 53,708 ![]() | USD 10,702,930![]() | USD 199.28![]() | |
COF (Cofinimmo SA) | 53,708 ![]() | USD 10,702,930![]() | USD 199.28![]() | |
WEC (WEC Energy Group Inc) | 104,180 ![]() | USD 10,699,286![]() | USD 102.7![]() | |
BK (Bank of New York Mellon) | 125,068 ![]() | USD 10,693,314![]() | USD 85.5![]() | |
T (AT&T Inc) | 425,145 ![]() | USD 10,692,397![]() | USD 25.15![]() | |
TDY (Teledyne Technologies Incorporated) | 21,019 ![]() | USD 10,689,002![]() | USD 508.54![]() | |
DGX (Quest Diagnostics Incorporated) | 63,950 ![]() | USD 10,675,174![]() | USD 166.93![]() | |
PFG (Principal Financial Group Inc) | 124,817 ![]() | USD 10,665,613![]() | USD 85.45![]() | |
XYL (Xylem Inc) | 80,749 ![]() | USD 10,662,098![]() | USD 132.04![]() | |
ACN (Accenture plc) | 27,301 ![]() | USD 10,647,663![]() | USD 390.01![]() | |
AMAT (Amati AIM VCT plc) | 58,120 ![]() | USD 10,647,584![]() | USD 183.2![]() | |
EOG (Europa Oil & Gas Holdings) | 80,403 ![]() | USD 10,636,513![]() | USD 132.29![]() | |
CSCO (Cisco Systems Inc) | 170,373 ![]() | USD 10,636,386![]() | USD 62.43![]() | |
STE (STERIS plc) | 47,556 ![]() | USD 10,622,108![]() | USD 223.36![]() | |
CTVA (Corteva Inc) | 168,448 ![]() | USD 10,607,171![]() | USD 62.97![]() | |
DE (Deere & Company) | 22,354 ![]() | USD 10,602,502![]() | USD 474.3![]() | |
DUK (Duke Energy Corporation) | 90,839 ![]() | USD 10,600,003![]() | USD 116.69![]() | |
ECL (Ecolab Inc) | 40,569 ![]() | USD 10,597,840![]() | USD 261.23![]() | |
CVS (CVS Health Corp) | 192,615 ![]() | USD 10,593,825![]() | USD 55![]() | |
JNJ (Johnson & Johnson) | 67,838 ![]() | USD 10,591,547![]() | USD 156.13![]() | |
JCI (Johnson Controls International PLC) | 118,788 ![]() | USD 10,591,138![]() | USD 89.16![]() | |
MMC (Marsh & McLennan Companies Inc) | 46,432 ![]() | USD 10,586,496![]() | USD 228![]() | |
KR (Kroger Company) | 162,704 ![]() | USD 10,583,895![]() | USD 65.05![]() | |
COR (Cencora Inc.) | 42,882 ![]() | USD 10,581,134![]() | USD 246.75![]() | |
IDXX (IDEXX Laboratories Inc) | 22,810 ![]() | USD 10,577,909![]() | USD 463.74![]() | |
MA (Mastercard Inc) | 18,723 ![]() | USD 10,572,878![]() | USD 564.7![]() | |
LH (Laboratory Corporation of America Holdings) | 43,065 ![]() | USD 10,556,954![]() | USD 245.14![]() | |
UNP (Union Pacific Corporation) | 42,583 ![]() | USD 10,549,087![]() | USD 247.73![]() | |
MCK (McKesson Corporation) | 17,281 ![]() | USD 10,548,495![]() | USD 610.41![]() | |
AZO (AutoZone Inc) | 3,057 ![]() | USD 10,533,780![]() | USD 3445.79![]() | |
AZO (ASTRO-MED INC. DL-01) | 3,057 ![]() | USD 10,533,780![]() | USD 3445.79![]() | |
AON (Aon PLC) | 27,405 ![]() | USD 10,529,001![]() | USD 384.2![]() | |
AON (Aozora Bank Ltd) | 27,405 ![]() | USD 10,529,001![]() | USD 384.2![]() | |
PPL (PPL Corporation) | 304,885 ![]() | USD 10,524,630![]() | USD 34.52![]() | |
PPL (PannErgy Nyrt.) | 304,885 ![]() | USD 10,524,630![]() | USD 34.52![]() | |
ICE (Intercontinental Exchange Inc) | 63,043 ![]() | USD 10,524,398![]() | USD 166.94![]() | |
PGR (Progressive Corp) | 40,817 ![]() | USD 10,513,235![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 40,817 ![]() | USD 10,513,235![]() | USD 257.57![]() | |
KEYS (Keystone Law Group PLC) | 59,477 ![]() | USD 10,501,259![]() | USD 176.56![]() | |
GEHC (GE HealthCare Technologies Inc.) | 120,490 ![]() | USD 10,486,245![]() | USD 87.03![]() | |
YUM (Yum! Brands Inc) | 71,496 ![]() | USD 10,484,888![]() | USD 146.65![]() | |
UAL (United Airlines Holdings Inc) | 101,433 ![]() | USD 10,479,043![]() | USD 103.31![]() | |
ROP (Roper Technologies Inc) | 18,024 ![]() | USD 10,478,252![]() | USD 581.35![]() | |
MCD (McDonald’s Corporation) | 33,755 ![]() | USD 10,471,139![]() | USD 310.21![]() | |
WTW (Willis Towers Watson PLC) | 32,800 ![]() | USD 10,470,744![]() | USD 319.23![]() | |
NTRS (Northern Trust Corporation) | 94,817 ![]() | USD 10,469,693![]() | USD 110.42![]() | |
WAT (Waters Corporation) | 25,797 ![]() | USD 10,455,266![]() | USD 405.29![]() | |
WAT (MULETFWATIMETFP) | 25,797 ![]() | USD 10,455,266![]() | USD 405.29![]() | |
WM (Waste Management Inc) | 46,062 ![]() | USD 10,444,559![]() | USD 226.75![]() | |
RCL (Royal Caribbean Cruises Ltd) | 40,681 ![]() | USD 10,441,592![]() | USD 256.67![]() | |
LIN (Linde plc) | 22,656 ![]() | USD 10,438,525![]() | USD 460.74![]() | |
HLT (Hilton Worldwide Holdings Inc) | 38,787 ![]() | USD 10,438,357![]() | USD 269.12![]() | |
HLT (LYXETFHLTIMETFP) | 38,787 ![]() | USD 10,438,357![]() | USD 269.12![]() | |
EPAM (EPAM Systems Inc) | 39,540 ![]() | USD 10,435,397![]() | USD 263.92![]() | |
NI (NiSource Inc) | 271,428 ![]() | USD 10,430,978![]() | USD 38.43![]() | |
FTV (Foresight VCT PLC) | 130,021 ![]() | USD 10,425,084![]() | USD 80.18![]() | |
SPGI (S&P Global Inc) | 19,277 ![]() | USD 10,419,411![]() | USD 540.51![]() | |
SOLV (Solventum Corp.) | 141,463 ![]() | USD 10,418,750![]() | USD 73.65![]() | |
BRO (Brown & Brown Inc) | 95,792 ![]() | USD 10,417,380![]() | USD 108.75![]() | |
MTD (Mettler-Toledo International Inc) | 7,821 ![]() | USD 10,417,337![]() | USD 1331.97![]() | |
MTD (AMUNDI EUR GOV 710) | 7,821 ![]() | USD 10,417,337![]() | USD 1331.97![]() | |
VRSK (Verisk Analytics Inc) | 35,380 ![]() | USD 10,412,334![]() | USD 294.3![]() | |
AXON (Axon Enterprise Inc.) | 15,551 ![]() | USD 10,407,662![]() | USD 669.26![]() | |
SPG (Simon Property Group Inc) | 56,373 ![]() | USD 10,394,054![]() | USD 184.38![]() | |
SPG (Springer Nature AG & Co KGaA) | 56,373 ![]() | USD 10,394,054![]() | USD 184.38![]() | |
EVRG (Evergy, Inc. Common Stock) | 156,901 ![]() | USD 10,389,984![]() | USD 66.22![]() | |
APA (APA Corporation) | 445,690 ![]() | USD 10,389,034![]() | USD 23.31![]() | |
GILD (Guild Esports Plc) | 107,935 ![]() | USD 10,376,871![]() | USD 96.14![]() | |
SWK (Stanley Black & Decker Inc) | 118,840 ![]() | USD 10,373,544![]() | USD 87.29![]() | |
PODD (Insulet Corporation) | 36,482 ![]() | USD 10,370,373![]() | USD 284.26![]() | |
RSG (Resolute Mining Limited) | 46,445 ![]() | USD 10,368,846![]() | USD 223.25![]() | |
ORLY (O’Reilly Automotive Inc) | 7,829 ![]() | USD 10,365,126![]() | USD 1323.94![]() | |
CMS (CMS Energy Corporation) | 149,209 ![]() | USD 10,362,565![]() | USD 69.45![]() | |
CMS (Commercial Metals Company) | 149,209 ![]() | USD 10,362,565![]() | USD 69.45![]() | |
SYK (Stryker Corporation) | 26,535 ![]() | USD 10,361,387![]() | USD 390.48![]() | |
SO (Southern Company) | 119,769 ![]() | USD 10,354,030![]() | USD 86.45![]() | |
TFC (Truist Financial Corp) | 218,696 ![]() | USD 10,353,069![]() | USD 47.34![]() | |
PAYX (Paychex Inc) | 70,801 ![]() | USD 10,344,026![]() | USD 146.1![]() | |
ED (Consolidated Edison Inc) | 107,392 ![]() | USD 10,342,924![]() | USD 96.31![]() | |
NSC (Norfolk Southern Corporation) | 40,323 ![]() | USD 10,340,833![]() | USD 256.45![]() | |
NSC (Nissan Chemical Corporation) | 40,323 ![]() | USD 10,340,833![]() | USD 256.45![]() | |
EXPE (Expedia Group Inc.) | 52,427 ![]() | USD 10,338,080![]() | USD 197.19![]() | |
LRCX (Lam Research Corp) | 123,990 ![]() | USD 10,323,407![]() | USD 83.26![]() | |
BDX (Becton Dickinson and Company) | 44,966 ![]() | USD 10,320,596![]() | USD 229.52![]() | |
DPZ (Domino’s Pizza Inc) | 21,741 ![]() | USD 10,306,538![]() | USD 474.06![]() | |
CNP (CenterPoint Energy Inc) | 317,977 ![]() | USD 10,305,635![]() | USD 32.41![]() | |
CNP (Ingredion Incorporated) | 317,977 ![]() | USD 10,305,635![]() | USD 32.41![]() | |
HES (Hess Corporation) | 70,074 ![]() | USD 10,300,878![]() | USD 147![]() | |
SNPS (Synopsys Inc) | 19,456 ![]() | USD 10,294,948![]() | USD 529.14![]() | |
DTE (DTE Energy Company) | 82,395 ![]() | USD 10,290,312![]() | USD 124.89![]() | |
DTE (Deutsche Telekom AG) | 82,395 ![]() | USD 10,290,312![]() | USD 124.89![]() | |
PSX (Phillips 66) | 79,413 ![]() | USD 10,287,954![]() | USD 129.55![]() | |
PSX (Phillips 66) | 79,413 ![]() | USD 10,287,954![]() | USD 129.55![]() | |
AIG (American International Group Inc) | 135,488 ![]() | USD 10,287,604![]() | USD 75.93![]() | |
CBRE (CBRE Group Inc Class A) | 72,529 ![]() | USD 10,283,887![]() | USD 141.79![]() | |
CME (CME Group Inc) | 42,537 ![]() | USD 10,282,894![]() | USD 241.74![]() | |
L (Loews Corp) | 120,972 ![]() | USD 10,264,474![]() | USD 84.85![]() | |
CBPOE | 49,266 ![]() | USD 10,247,328![]() | USD 208![]() | |
ODFL (Old Dominion Freight Line Inc) | 49,751 ![]() | USD 10,237,263![]() | USD 205.77![]() | |
MET (MetLife Inc) | 123,082 ![]() | USD 10,236,730![]() | USD 83.17![]() | |
VLO (Valero Energy Corporation) | 74,779 ![]() | USD 10,236,497![]() | USD 136.89![]() | |
D (Dominion Energy Inc) | 183,685 ![]() | USD 10,233,091![]() | USD 55.71![]() | |
BR (Broadridge Financial Solutions Inc) | 42,331 ![]() | USD 10,225,900![]() | USD 241.57![]() | |
ES (Eversource Energy) | 166,147 ![]() | USD 10,211,395![]() | USD 61.46![]() | |
AXP (American Express Company) | 32,973 ![]() | USD 10,207,452![]() | USD 309.57![]() | |
TMO (Time Out Group plc) | 18,702 ![]() | USD 10,196,891![]() | USD 545.23![]() | |
MCO (Moodys Corporation) | 19,891 ![]() | USD 10,195,928![]() | USD 512.59![]() | |
DAL (Dalata Hotel Group plc) | 157,466 ![]() | USD 10,195,924![]() | USD 64.75![]() | |
HCA (HCA Holdings Inc) | 31,482 ![]() | USD 10,191,668![]() | USD 323.73![]() | |
CFG (Citizens Financial Group, Inc.) | 215,993 ![]() | USD 10,188,390![]() | USD 47.17![]() | |
IP (International Paper) | 183,104 ![]() | USD 10,187,907![]() | USD 55.64![]() | |
INTC (Intel Corporation) | 485,409 ![]() | USD 10,179,027![]() | USD 20.97![]() | |
MPC (Marathon Petroleum Corp) | 65,508 ![]() | USD 10,173,392![]() | USD 155.3![]() | |
K (Kellanova) | 123,723 ![]() | USD 10,170,031![]() | USD 82.2![]() | |
ROL (Rollins Inc) | 203,579 ![]() | USD 10,166,735![]() | USD 49.94![]() | |
KMB (Kimberly-Clark Corporation) | 76,332 ![]() | USD 10,166,659![]() | USD 133.19![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 48,834 ![]() | USD 10,163,332![]() | USD 208.12![]() | |
IVZ (Invesco Plc) | 542,018 ![]() | USD 10,157,417![]() | USD 18.74![]() | |
ROK (Rockwell Automation Inc) | 33,435 ![]() | USD 10,155,881![]() | USD 303.75![]() | |
BAC (Bank of America Corp) | 216,863 ![]() | USD 10,147,020![]() | USD 46.79![]() | |
ADP (Automatic Data Processing Inc) | 33,111 ![]() | USD 10,124,682![]() | USD 305.78![]() | |
ATO (Atmos Energy Corporation) | 69,781 ![]() | USD 10,123,130![]() | USD 145.07![]() | |
AMZN (Amazon.com Inc) | 43,423 ![]() | USD 10,107,137![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 43,423 ![]() | USD 10,107,137![]() | USD 232.76![]() | |
EMN (Eastman Chemical Company) | 100,261 ![]() | USD 10,101,296![]() | USD 100.75![]() | |
SCHW (Charles Schwab Corp) | 121,202 ![]() | USD 10,084,006![]() | USD 83.2![]() | |
PFE (Pfizer Inc) | 394,923 ![]() | USD 10,082,384![]() | USD 25.53![]() | |
CPAY (Corpay Inc) | 27,300 ![]() | USD 10,079,433![]() | USD 369.21![]() | |
STLD (Steel Dynamics Inc) | 74,738 ![]() | USD 10,079,167![]() | USD 134.86![]() | |
BBY (Balfour Beatty plc) | 114,483 ![]() | USD 10,075,649![]() | USD 88.01![]() | |
RJF (Raymond James Financial Inc) | 61,807 ![]() | USD 10,071,451![]() | USD 162.95![]() | |
DVN (Devon Energy Corporation) | 286,741 ![]() | USD 10,070,344![]() | USD 35.12![]() | |
WRB (W. R. Berkley Corp) | 164,438 ![]() | USD 10,063,606![]() | USD 61.2![]() | |
HSIC (Henry Schein Inc) | 129,869 ![]() | USD 10,062,250![]() | USD 77.48![]() | |
BRKB | 21,284 ![]() | USD 10,059,031![]() | USD 472.61![]() | |
WST (West Pharmaceutical Services Inc) | 31,193 ![]() | USD 10,056,623![]() | USD 322.4![]() | |
SMCI (Super Micro Computer Inc) | 260,374 ![]() | USD 10,053,040![]() | USD 38.61![]() | |
SMCI (LEVETNIX2XSOETFP) | 260,374 ![]() | USD 10,053,040![]() | USD 38.61![]() | |
DOV (Dover Corporation) | 49,608 ![]() | USD 10,052,565![]() | USD 202.64![]() | |
ANSS (ANSYS Inc) | 29,429 ![]() | USD 10,047,943![]() | USD 341.43![]() | |
FE (FirstEnergy Corporation) | 248,448 ![]() | USD 10,047,237![]() | USD 40.44![]() | |
CVX (Chevron Corp) | 63,803 ![]() | USD 10,045,144![]() | USD 157.44![]() | |
CMI (Cummins Inc) | 26,953 ![]() | USD 10,041,340![]() | USD 372.55![]() | |
CNC (Concurrent Technologies Plc) | 174,890 ![]() | USD 10,036,937![]() | USD 57.39![]() | |
SW (Smurfit WestRock plc) | 186,806 ![]() | USD 10,020,274![]() | USD 53.64![]() | |
CI (Cigna Corp) | 33,938 ![]() | USD 10,019,855![]() | USD 295.24![]() | |
SLB (Schlumberger NV) | 239,725 ![]() | USD 10,015,711![]() | USD 41.78![]() | |
PNW (Pinnacle West Capital Corp) | 112,257 ![]() | USD 10,008,834![]() | USD 89.16![]() | |
OXY (Occidental Petroleum Corporation) | 205,797 ![]() | USD 10,003,792![]() | USD 48.61![]() | |
UNH (UnitedHealth Group Incorporated) | 18,727 ![]() | USD 9,998,720![]() | USD 533.92![]() | |
REG (Regency Centers Corporation) | 134,338 ![]() | USD 9,997,434![]() | USD 74.42![]() | |
REG (REMEGEN CO. LTD YC 1) | 134,338 ![]() | USD 9,997,434![]() | USD 74.42![]() | |
ELV (Elevance Health Inc) | 25,554 ![]() | USD 9,997,236![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 25,554 ![]() | USD 9,997,236![]() | USD 391.22![]() | |
AMCR (Amcor PLC) | 995,296 ![]() | USD 9,982,819![]() | USD 10.03![]() | |
TRMB (Trimble Inc) | 135,210 ![]() | USD 9,982,554![]() | USD 73.83![]() | |
PH (Parker-Hannifin Corporation) | 14,635 ![]() | USD 9,966,581![]() | USD 681.01![]() | |
TJX (The TJX Companies Inc) | 79,916 ![]() | USD 9,963,927![]() | USD 124.68![]() | |
WMB (The Williams Companies Inc) | 180,257 ![]() | USD 9,957,397![]() | USD 55.24![]() | |
IQV (IQVIA Holdings Inc) | 49,564 ![]() | USD 9,956,912![]() | USD 200.89![]() | |
LYB (LyondellBasell Industries NV) | 130,263 ![]() | USD 9,954,698![]() | USD 76.42![]() | |
LNT (Alliant Energy Corp) | 165,007 ![]() | USD 9,951,572![]() | USD 60.31![]() | |
LULU (Lululemon Athletica Inc.) | 25,017 ![]() | USD 9,947,510![]() | USD 397.63![]() | |
KMX (CarMax Inc) | 114,717 ![]() | USD 9,945,964![]() | USD 86.7![]() | |
KMI (Kinder Morgan Inc) | 370,868 ![]() | USD 9,935,554![]() | USD 26.79![]() | |
XOM (Exxon Mobil Corp) | 88,966 ![]() | USD 9,934,833![]() | USD 111.67![]() | |
NOC (Northrop Grumman Corporation) | 20,953 ![]() | USD 9,928,370![]() | USD 473.84![]() | |
NUE (Nucor Corp) | 71,868 ![]() | USD 9,925,689![]() | USD 138.11![]() | |
DD (Dupont De Nemours Inc) | 121,816 ![]() | USD 9,925,568![]() | USD 81.48![]() | |
COP (ConocoPhillips) | 97,583 ![]() | USD 9,925,167![]() | USD 101.71![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 97,583 ![]() | USD 9,925,167![]() | USD 101.71![]() | |
STX (Shield Therapeutics plc) | 101,337 ![]() | USD 9,913,799![]() | USD 97.83![]() | |
CPT (Camden Property Trust) | 82,713 ![]() | USD 9,911,499![]() | USD 119.83![]() | |
MSI (MS INTERNATIONAL plc) | 20,882 ![]() | USD 9,910,180![]() | USD 474.58![]() | |
MSI (Mitsui Chemicals Inc) | 20,882 ![]() | USD 9,910,180![]() | USD 474.58![]() | |
STT (State Street Corp) | 100,457 ![]() | USD 9,906,065![]() | USD 98.61![]() | |
STT (SPDR MSCI COMM) | 100,457 ![]() | USD 9,906,065![]() | USD 98.61![]() | |
APD (Air Products and Chemicals Inc) | 32,007 ![]() | USD 9,905,846![]() | USD 309.49![]() | |
GDDY (Godaddy Inc) | 47,968 ![]() | USD 9,893,880![]() | USD 206.26![]() | |
ORCL (Oracle Corporation) | 55,832 ![]() | USD 9,892,872![]() | USD 177.19![]() | |
DLTR (Dollar Tree Inc) | 136,918 ![]() | USD 9,890,956![]() | USD 72.24![]() | |
MAS (Masco Corporation) | 125,719 ![]() | USD 9,887,799![]() | USD 78.65![]() | |
MAS (Melco Resorts & Entertainment Limited) | 125,719 ![]() | USD 9,887,799![]() | USD 78.65![]() | |
A (Agilent Technologies Inc) | 69,707 ![]() | USD 9,880,967![]() | USD 141.75![]() | |
PG (Procter & Gamble Company) | 58,312 ![]() | USD 9,879,802![]() | USD 169.43![]() | |
MAR (Marriott International Inc) | 34,263 ![]() | USD 9,867,744![]() | USD 288![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 34,263 ![]() | USD 9,867,744![]() | USD 288![]() | |
FANG (Diamondback Energy Inc) | 60,855 ![]() | USD 9,859,119![]() | USD 162.01![]() | |
FANG (GRAETNFANGIMETFP) | 60,855 ![]() | USD 9,859,119![]() | USD 162.01![]() | |
BMY (Bloomsbury Publishing Plc) | 176,203 ![]() | USD 9,856,796![]() | USD 55.94![]() | |
MTB (M&T Bank Corporation) | 49,469 ![]() | USD 9,854,719![]() | USD 199.21![]() | |
MTB (AMUNDI EUROGOV 35Y) | 49,469 ![]() | USD 9,854,719![]() | USD 199.21![]() | |
IT (Gartner Inc) | 18,874 ![]() | USD 9,854,493![]() | USD 522.12![]() | |
AFL (Aflac Incorporated) | 95,677 ![]() | USD 9,853,774![]() | USD 102.99![]() | |
NDAQ (Nasdaq Inc) | 122,715 ![]() | USD 9,852,787![]() | USD 80.29![]() | |
GPC (Genuine Parts Co) | 80,945 ![]() | USD 9,851,007![]() | USD 121.7![]() | |
EXR (Engage XR Holdings PLC) | 62,532 ![]() | USD 9,848,790![]() | USD 157.5![]() | |
WDC (Western Digital Corporation) | 142,827 ![]() | USD 9,843,637![]() | USD 68.92![]() | |
OTIS (Otis Worldwide Corp) | 101,767 ![]() | USD 9,838,834![]() | USD 96.68![]() | |
FRT (Federal Realty Investment Trust) | 88,649 ![]() | USD 9,837,380![]() | USD 110.97![]() | |
BAX (Baxter International Inc) | 321,476 ![]() | USD 9,837,166![]() | USD 30.6![]() | |
CSX (CSX Corporation) | 296,895 ![]() | USD 9,830,193![]() | USD 33.11![]() | |
HD (Home Depot Inc) | 23,609 ![]() | USD 9,829,843![]() | USD 416.36![]() | |
HIG (Hartford Financial Services Group) | 88,196 ![]() | USD 9,828,562![]() | USD 111.44![]() | |
MAA (Mid-America Apartment Communities Inc) | 62,991 ![]() | USD 9,828,486![]() | USD 156.03![]() | |
MAA (AMUNDI EMTS HR MWG) | 62,991 ![]() | USD 9,828,486![]() | USD 156.03![]() | |
CDNS (Cadence Design Systems Inc) | 32,338 ![]() | USD 9,826,548![]() | USD 303.87![]() | |
J (Jacobs Solutions Inc.) | 73,735 ![]() | USD 9,822,977![]() | USD 133.22![]() | |
AKAM (Akamai Technologies Inc) | 96,867 ![]() | USD 9,820,376![]() | USD 101.38![]() | |
AME (Ametek Inc) | 52,973 ![]() | USD 9,816,956![]() | USD 185.32![]() | |
XEL (Xcel Energy Inc) | 145,900 ![]() | USD 9,803,021![]() | USD 67.19![]() | |
O (Realty Income Corporation) | 180,090 ![]() | USD 9,793,294![]() | USD 54.38![]() | |
PNC (PNC Financial Services Group Inc) | 49,147 ![]() | USD 9,791,065![]() | USD 199.22![]() | |
PNC (GREAT ELM GROUP NEW-001) | 49,147 ![]() | USD 9,791,065![]() | USD 199.22![]() | |
AIZ (Assurant Inc) | 46,010 ![]() | USD 9,790,928![]() | USD 212.8![]() | |
EQR (Equity Residential) | 137,037 ![]() | USD 9,789,923![]() | USD 71.44![]() | |
PANW (Palo Alto Networks Inc) | 50,067 ![]() | USD 9,787,598![]() | USD 195.49![]() | |
ZTS (Zoetis Inc) | 56,156 ![]() | USD 9,787,429![]() | USD 174.29![]() | |
MOS (Mobile Streams Plc) | 363,163 ![]() | USD 9,787,243![]() | USD 26.95![]() | |
MOS (Orange Belgium S.A) | 363,163 ![]() | USD 9,787,243![]() | USD 26.95![]() | |
VTR (Ventas Inc) | 164,208 ![]() | USD 9,781,871![]() | USD 59.57![]() | |
TRV (The Travelers Companies Inc) | 40,328 ![]() | USD 9,773,491![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 40,328 ![]() | USD 9,773,491![]() | USD 242.35![]() | |
PEG (Petards Group plc) | 116,560 ![]() | USD 9,764,231![]() | USD 83.77![]() | |
PEG (Public Service Enterprise Group Inc) | 116,560 ![]() | USD 9,764,231![]() | USD 83.77![]() | |
CSGP (CoStar Group Inc) | 128,471 ![]() | USD 9,763,796![]() | USD 76![]() | |
MO (Altria Group) | 181,227 ![]() | USD 9,759,074![]() | USD 53.85![]() | |
URI (United Rentals Inc) | 12,958 ![]() | USD 9,757,244![]() | USD 752.99![]() | |
CE (Celanese Corporation) | 146,035 ![]() | USD 9,756,598![]() | USD 66.81![]() | |
ADSK (Autodesk Inc) | 32,480 ![]() | USD 9,734,906![]() | USD 299.72![]() | |
LKQ (LKQ Corporation) | 258,277 ![]() | USD 9,734,460![]() | USD 37.69![]() | |
NTAP (NetApp Inc) | 81,373 ![]() | USD 9,728,956![]() | USD 119.56![]() | |
ESS (Essex Property Trust Inc) | 33,347 ![]() | USD 9,723,652![]() | USD 291.59![]() | |
TEL (TE Connectivity Ltd) | 65,287 ![]() | USD 9,718,623![]() | USD 148.86![]() | |
TYL (Tyler Technologies Inc) | 15,939 ![]() | USD 9,714,342![]() | USD 609.47![]() | |
ERIE (Erie Indemnity Company) | 24,484 ![]() | USD 9,714,027![]() | USD 396.75![]() | |
WBA (Walgreens Boots Alliance Inc) | 1,036,377 ![]() | USD 9,700,489![]() | USD 9.36![]() | |
UHS (Universal Health Services Inc) | 52,158 ![]() | USD 9,698,780![]() | USD 185.95![]() | |
TGT (Target Corporation) | 73,225 ![]() | USD 9,698,651![]() | USD 132.45![]() | |
TGT (11880 Solutions AG) | 73,225 ![]() | USD 9,698,651![]() | USD 132.45![]() | |
EMR (Empresaria Group plc) | 76,368 ![]() | USD 9,691,863![]() | USD 126.91![]() | |
EMR (Emerson Electric Co) | 76,368 ![]() | USD 9,691,863![]() | USD 126.91![]() | |
HBAN (Huntington Bancshares Incorporated) | 574,725 ![]() | USD 9,689,864![]() | USD 16.86![]() | |
WY (Weyerhaeuser Company) | 322,943 ![]() | USD 9,688,290![]() | USD 30![]() | |
SHW (Sherwin-Williams Co) | 26,794 ![]() | USD 9,682,548![]() | USD 361.37![]() | |
CB (Chubb Ltd) | 36,122 ![]() | USD 9,679,251![]() | USD 267.96![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 21,258 ![]() | USD 9,677,067![]() | USD 455.22![]() | |
CHD (Church & Dwight Company Inc) | 92,154 ![]() | USD 9,665,112![]() | USD 104.88![]() | |
GD (General Dynamics Corporation) | 37,601 ![]() | USD 9,663,081![]() | USD 256.99![]() | |
HPE (Hewlett Packard Enterprise Co) | 456,232 ![]() | USD 9,662,994![]() | USD 21.18![]() | |
HPE (Hokuetsu Corporation) | 456,232 ![]() | USD 9,662,994![]() | USD 21.18![]() | |
IFF (International Flavors & Fragrances Inc) | 113,344 ![]() | USD 9,658,042![]() | USD 85.21![]() | |
ABNB (Airbnb Inc) | 71,779 ![]() | USD 9,655,711![]() | USD 134.52![]() | |
AMT (American Tower Corp) | 49,901 ![]() | USD 9,651,851![]() | USD 193.42![]() | |
AVB (AvalonBay Communities Inc) | 44,081 ![]() | USD 9,650,213![]() | USD 218.92![]() | |
CCL (Carnival PLC) | 376,472 ![]() | USD 9,641,448![]() | USD 25.61![]() | |
CCL (CCL Products (India) Limited) | 376,472 ![]() | USD 9,641,448![]() | USD 25.61![]() | |
SBAC (SBA Communications Corp) | 46,070 ![]() | USD 9,639,687![]() | USD 209.24![]() | |
JNPR (Juniper Networks Inc) | 266,764 ![]() | USD 9,630,180![]() | USD 36.1![]() | |
TSCO (Tesco PLC) | 175,165 ![]() | USD 9,628,820![]() | USD 54.97![]() | |
ITW (Illinois Tool Works Inc) | 37,214 ![]() | USD 9,626,518![]() | USD 258.68![]() | |
RMD (ResMed Inc) | 40,536 ![]() | USD 9,624,462![]() | USD 237.43![]() | |
UDR (UDR Inc) | 225,082 ![]() | USD 9,622,256![]() | USD 42.75![]() | |
RVTY (Revvity Inc.) | 85,426 ![]() | USD 9,620,676![]() | USD 112.62![]() | |
VZ (Verizon Communications Inc) | 237,591 ![]() | USD 9,620,060![]() | USD 40.49![]() | |
EFX (Equifax Inc) | 37,948 ![]() | USD 9,600,844![]() | USD 253![]() | |
ALL (Atlantic Lithium Ltd) | 50,677 ![]() | USD 9,599,744![]() | USD 189.43![]() | |
EQIX (Equinix Inc) | 10,172 ![]() | USD 9,598,706![]() | USD 943.64![]() | |
RF (Regions Financial Corporation) | 393,271 ![]() | USD 9,591,880![]() | USD 24.39![]() | |
EW (Edwards Lifesciences Corp) | 135,254 ![]() | USD 9,590,861![]() | USD 70.91![]() | |
FITB (Fifth Third Bancorp) | 217,836 ![]() | USD 9,584,784![]() | USD 44![]() | |
VMC (Vulcan Materials Company) | 35,787 ![]() | USD 9,582,685![]() | USD 267.77![]() | |
GRMN (Garmin Ltd) | 45,293 ![]() | USD 9,582,640![]() | USD 211.57![]() | |
KEY (KeyCorp) | 545,636 ![]() | USD 9,581,368![]() | USD 17.56![]() | |
LOW (Lowe's Companies Inc) | 37,268 ![]() | USD 9,578,994![]() | USD 257.03![]() | |
NXPI (NXP Semiconductors NV) | 45,389 ![]() | USD 9,575,717![]() | USD 210.97![]() | |
AWK (American Water Works) | 76,455 ![]() | USD 9,562,991![]() | USD 125.08![]() | |
WDAY (Workday Inc) | 36,358 ![]() | USD 9,562,154![]() | USD 263![]() | |
VICI (VICI Properties Inc) | 318,476 ![]() | USD 9,554,280![]() | USD 30![]() | |
MLM (Martin Marietta Materials Inc) | 18,055 ![]() | USD 9,551,095![]() | USD 529![]() | |
MDLZ (Mondelez International Inc) | 157,923 ![]() | USD 9,546,445![]() | USD 60.45![]() | |
CZR (Caesars Entertainment Corporation) | 268,787 ![]() | USD 9,539,251![]() | USD 35.49![]() | |
CZR (CITIC RES.HLDGS HD -05) | 268,787 ![]() | USD 9,539,251![]() | USD 35.49![]() | |
AMP (Ameriprise Financial Inc) | 18,036 ![]() | USD 9,537,437![]() | USD 528.8![]() | |
AMP (AMP Limited) | 18,036 ![]() | USD 9,537,437![]() | USD 528.8![]() | |
HPQ (HP Inc) | 287,603 ![]() | USD 9,534,039![]() | USD 33.15![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 363,922 ![]() | USD 9,531,117![]() | USD 26.19![]() | |
JKHY (Jack Henry & Associates Inc) | 55,735 ![]() | USD 9,529,013![]() | USD 170.97![]() | |
SYF (Synchrony Financial) | 145,913 ![]() | USD 9,517,905![]() | USD 65.23![]() | |
NVDA (NVIDIA Corporation) | 71,570 ![]() | USD 9,504,496![]() | USD 132.8![]() | |
APH (Alliance Pharma plc) | 135,783 ![]() | USD 9,498,021![]() | USD 69.95![]() | |
SNA (Snap-On Inc) | 28,141 ![]() | USD 9,493,085![]() | USD 337.34![]() | |
DIS (Distil Plc) | 87,044 ![]() | USD 9,489,537![]() | USD 109.02![]() | |
SRE (Sirius Real Estate Limited) | 113,716 ![]() | USD 9,487,326![]() | USD 83.43![]() | |
ACGL (Arch Capital Group Ltd) | 105,819 ![]() | USD 9,481,382![]() | USD 89.6![]() | |
CTAS (Cintas Corporation) | 46,138 ![]() | USD 9,476,745![]() | USD 205.4![]() | |
OKE (ONEOK Inc) | 95,690 ![]() | USD 9,466,612![]() | USD 98.93![]() | |
NEE (Nextera Energy Inc) | 134,599 ![]() | USD 9,466,348![]() | USD 70.33![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 134,599 ![]() | USD 9,466,348![]() | USD 70.33![]() | |
TSN (Tyson Foods Inc) | 161,030 ![]() | USD 9,463,733![]() | USD 58.77![]() | |
MKC (McCormick & Company Incorporated) | 122,540 ![]() | USD 9,460,088![]() | USD 77.2![]() | |
KDP (Keurig Dr Pepper Inc) | 299,670 ![]() | USD 9,457,585![]() | USD 31.56![]() | |
CPRT (Copart Inc) | 159,664 ![]() | USD 9,456,899![]() | USD 59.23![]() | |
CF (CF Industries Holdings Inc) | 111,113 ![]() | USD 9,453,494![]() | USD 85.08![]() | |
INVH (Invitation Homes Inc) | 299,459 ![]() | USD 9,450,926![]() | USD 31.56![]() | |
JBHT (JB Hunt Transport Services Inc) | 56,344 ![]() | USD 9,437,620![]() | USD 167.5![]() | |
VLTO (Veralto Corporation) | 94,524 ![]() | USD 9,434,440![]() | USD 99.81![]() | |
KHC (Kraft Heinz Co) | 318,639 ![]() | USD 9,425,342![]() | USD 29.58![]() | |
PARA (Paramount Global Class B) | 890,947 ![]() | USD 9,417,310![]() | USD 10.57![]() | |
AAPL (Apple Inc) | 40,454 ![]() | USD 9,410,409![]() | USD 232.62![]() | |
PSA (Public Storage) | 30,783 ![]() | USD 9,399,281![]() | USD 305.34![]() | |
KVUE (Kenvue Inc.) | 448,982 ![]() | USD 9,388,214![]() | USD 20.91![]() | |
CL (Colgate-Palmolive Company) | 107,382 ![]() | USD 9,381,965![]() | USD 87.37![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 100,256 ![]() | USD 9,368,923![]() | USD 93.45![]() | |
FAST (Fastenal Company) | 125,988 ![]() | USD 9,364,688![]() | USD 74.33![]() | |
FAST (Fastned B.V.) | 125,988 ![]() | USD 9,364,688![]() | USD 74.33![]() | |
IRM (Iron Mountain Incorporated) | 88,156 ![]() | USD 9,363,049![]() | USD 106.21![]() | |
ALLE (Allegion PLC) | 70,968 ![]() | USD 9,348,615![]() | USD 131.73![]() | |
ADI (Analog Devices Inc) | 45,927 ![]() | USD 9,344,307![]() | USD 203.46![]() | |
TER (Teradyne Inc) | 82,844 ![]() | USD 9,338,176![]() | USD 112.72![]() | |
PPG (PPG Industries Inc) | 81,209 ![]() | USD 9,331,726![]() | USD 114.91![]() | |
TXN (Texas Instruments Incorporated) | 51,974 ![]() | USD 9,316,340![]() | USD 179.25![]() | |
HAS (Hays plc) | 154,852 ![]() | USD 9,305,057![]() | USD 60.09![]() | |
EXPD (Expeditors International of Washington, Inc.) | 82,761 ![]() | USD 9,301,509![]() | USD 112.39![]() | |
GEN (Genuit Group plc) | 333,701 ![]() | USD 9,293,573![]() | USD 27.85![]() | |
DELL (Dell Technologies Inc) | 83,378 ![]() | USD 9,291,644![]() | USD 111.44![]() | |
FDS (FactSet Research Systems Inc) | 20,445 ![]() | USD 9,287,755![]() | USD 454.28![]() | |
BLK (BlackRock Inc) | 9,390 ![]() | USD 9,279,198![]() | USD 988.2![]() | |
GPN (Global Payments Inc) | 86,656 ![]() | USD 9,279,124![]() | USD 107.08![]() | |
DOW (Dow Inc) | 240,160 ![]() | USD 9,277,381![]() | USD 38.63![]() | |
TFX (Teleflex Incorporated) | 54,139 ![]() | USD 9,274,552![]() | USD 171.31![]() | |
CHTR (Charter Communications Inc) | 26,407 ![]() | USD 9,266,744![]() | USD 350.92![]() | |
CAT (Caterpillar Inc.) | 25,579 ![]() | USD 9,265,481![]() | USD 362.23![]() | |
USB (U.S. Bancorp) | 194,567 ![]() | USD 9,259,444![]() | USD 47.59![]() | |
DG (Dollar General Corporation) | 124,804 ![]() | USD 9,251,721![]() | USD 74.13![]() | |
PEP (PepsiCo Inc) | 63,489 ![]() | USD 9,246,538![]() | USD 145.64![]() | |
BKNG (Booking Holdings Inc) | 1,888 ![]() | USD 9,246,140![]() | USD 4897.32![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 93,332 ![]() | USD 9,238,001![]() | USD 98.98![]() | |
FDX (FedEx Corporation) | 35,342 ![]() | USD 9,233,451![]() | USD 261.26![]() | |
HUM (Hummingbird Resources PLC) | 35,866 ![]() | USD 9,229,756![]() | USD 257.34![]() | |
HUM (Humana Inc) | 35,866 ![]() | USD 9,229,756![]() | USD 257.34![]() | |
PRU (Prudential plc) | 82,514 ![]() | USD 9,211,863![]() | USD 111.64![]() | |
EG (Everest Group Ltd) | 27,437 ![]() | USD 9,208,680![]() | USD 335.63![]() | |
MNST (Monster Beverage Corp) | 191,475 ![]() | USD 9,202,289![]() | USD 48.06![]() | |
MU (Micron Technology Inc) | 97,767 ![]() | USD 9,197,919![]() | USD 94.08![]() | |
DOC (Healthpeak Properties Inc) | 468,994 ![]() | USD 9,196,972![]() | USD 19.61![]() | |
SJM (JM Smucker Company) | 88,025 ![]() | USD 9,185,409![]() | USD 104.35![]() | |
SJM (JM SMUCKER) | 88,025 ![]() | USD 9,185,409![]() | USD 104.35![]() | |
CINF (Cincinnati Financial Corporation) | 65,710 ![]() | USD 9,161,945![]() | USD 139.43![]() | |
ROST (Ross Stores Inc) | 64,852 ![]() | USD 9,161,642![]() | USD 141.27![]() | |
CRM (Salesforce.com Inc) | 28,232 ![]() | USD 9,158,461![]() | USD 324.4![]() | |
CCI (Crown Castle) | 100,319 ![]() | USD 9,151,099![]() | USD 91.22![]() | |
PCAR (PACCAR Inc) | 86,201 ![]() | USD 9,145,064![]() | USD 106.09![]() | |
ARE (Alexandria Real Estate Equities Inc) | 96,261 ![]() | USD 9,140,945![]() | USD 94.96![]() | |
INCY (Incyte Corporation) | 137,703 ![]() | USD 9,133,840![]() | USD 66.33![]() | |
CHRW (CH Robinson Worldwide Inc) | 91,480 ![]() | USD 9,124,215![]() | USD 99.74![]() | |
MSCI (MSCI Inc) | 15,787 ![]() | USD 9,113,993![]() | USD 577.31![]() | |
WBD (Warner Bros Discovery Inc) | 924,045 ![]() | USD 9,101,843![]() | USD 9.85![]() | |
HAL (HAL Trust) | 343,553 ![]() | USD 9,100,719![]() | USD 26.49![]() | |
HAL (Halliburton Company) | 343,553 ![]() | USD 9,100,719![]() | USD 26.49![]() | |
TT (Trane Technologies plc) | 24,926 ![]() | USD 9,092,257![]() | USD 364.77![]() | |
LII (Lennox International Inc) | 15,090 ![]() | USD 9,089,462![]() | USD 602.35![]() | |
MHK (Mohawk Industries Inc) | 76,098 ![]() | USD 9,078,491![]() | USD 119.3![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 76,098 ![]() | USD 9,078,491![]() | USD 119.3![]() | |
PNR (Pentair PLC) | 91,483 ![]() | USD 9,076,943![]() | USD 99.22![]() | |
PWR (Quanta Services Inc) | 29,950 ![]() | USD 9,068,561![]() | USD 302.79![]() | |
AVY (Avery Dennison Corp) | 50,368 ![]() | USD 9,065,736![]() | USD 179.99![]() | |
POOL (Pool Corporation) | 26,902 ![]() | USD 9,048,488![]() | USD 336.35![]() | |
IR (Ingersoll Rand Inc) | 98,091 ![]() | USD 9,041,047![]() | USD 92.17![]() | |
MOH (MOH) | 33,105 ![]() | USD 9,039,651![]() | USD 273.06![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 33,105 ![]() | USD 9,039,651![]() | USD 273.06![]() | |
KKR (KKR & Co LP) | 63,441 ![]() | USD 9,037,805![]() | USD 142.46![]() | |
GIS (General Mills Inc) | 152,238 ![]() | USD 9,035,325![]() | USD 59.35![]() | |
BLDR (Builders FirstSource Inc) | 57,831 ![]() | USD 9,030,889![]() | USD 156.16![]() | |
HON (Honeywell International Inc) | 43,621 ![]() | USD 9,026,930![]() | USD 206.94![]() | |
NKE (Nike Inc) | 126,445 ![]() | USD 9,020,586![]() | USD 71.34![]() | |
AOS (Smith AO Corporation) | 136,728 ![]() | USD 9,019,946![]() | USD 65.97![]() | |
AOS (Amdocs Limited) | 136,728 ![]() | USD 9,019,946![]() | USD 65.97![]() | |
LHX (L3Harris Technologies Inc) | 43,615 ![]() | USD 9,017,401![]() | USD 206.75![]() | |
BEN (Franklin Resources Inc) | 446,185 ![]() | USD 9,008,475![]() | USD 20.19![]() | |
IPG (The Interpublic Group of Companies Inc) | 331,455 ![]() | USD 9,005,632![]() | USD 27.17![]() | |
MGM (MGM Resorts International) | 262,515 ![]() | USD 8,996,389![]() | USD 34.27![]() | |
MGM (CAPRICORN METALS LTD) | 262,515 ![]() | USD 8,996,389![]() | USD 34.27![]() | |
CLX (Calnex Solutions Plc) | 60,622 ![]() | USD 8,993,880![]() | USD 148.36![]() | |
TXT (Textron Inc) | 121,292 ![]() | USD 8,975,608![]() | USD 74![]() | |
GM (General Motors Company) | 191,793 ![]() | USD 8,956,733![]() | USD 46.7![]() | |
CAG (ConAgra Foods Inc) | 359,550 ![]() | USD 8,956,391![]() | USD 24.91![]() | |
MSFT (Microsoft Corporation) | 21,761 ![]() | USD 8,953,346![]() | USD 411.44![]() | |
TROW (T. Rowe Price Group Inc) | 82,056 ![]() | USD 8,946,566![]() | USD 109.03![]() | |
KIM (Kimco Realty Corporation) | 399,659 ![]() | USD 8,944,368![]() | USD 22.38![]() | |
LDOS (Leidos Holdings Inc) | 64,945 ![]() | USD 8,936,432![]() | USD 137.6![]() | |
GWW (W.W. Grainger Inc) | 8,537 ![]() | USD 8,932,775![]() | USD 1046.36![]() | |
BXP (Beximco Pharmaceuticals Limited) | 124,616 ![]() | USD 8,916,275![]() | USD 71.55![]() | |
NOW (ServiceNow Inc) | 8,825 ![]() | USD 8,904,866![]() | USD 1009.05![]() | |
OMC (Omnicom Group Inc) | 108,025 ![]() | USD 8,902,340![]() | USD 82.41![]() | |
HSY (The Hershey Company) | 56,177 ![]() | USD 8,890,572![]() | USD 158.26![]() | |
LUV (Southwest Airlines Company) | 297,469 ![]() | USD 8,855,652![]() | USD 29.77![]() | |
CMCSA (Comcast Corp) | 251,282 ![]() | USD 8,852,665![]() | USD 35.23![]() | |
LMT (Lockheed Martin Corporation) | 19,700 ![]() | USD 8,852,392![]() | USD 449.36![]() | |
DLR (Digital Realty Trust Inc) | 53,350 ![]() | USD 8,837,961![]() | USD 165.66![]() | |
NVR (NVR Inc) | 1,178 ![]() | USD 8,828,356![]() | USD 7494.36![]() | |
F (Ford Motor Company) | 958,453 ![]() | USD 8,827,352![]() | USD 9.21![]() | |
CARR (Carr's Group plc) | 135,357 ![]() | USD 8,819,862![]() | USD 65.16![]() | |
BIIB (Biogen Inc) | 63,236 ![]() | USD 8,814,466![]() | USD 139.39![]() | |
CPB (Campbell Soup Company Common Stock) | 231,858 ![]() | USD 8,799,011![]() | USD 37.95![]() | |
TAP (Molson Coors Brewing Co Class B) | 162,579 ![]() | USD 8,779,266![]() | USD 54![]() | |
PHM (PulteGroup Inc) | 81,790 ![]() | USD 8,778,521![]() | USD 107.33![]() | |
ALGN (Align Technology Inc) | 41,660 ![]() | USD 8,770,263![]() | USD 210.52![]() | |
APO (Apollo Global Management LLC Class A) | 55,459 ![]() | USD 8,766,959![]() | USD 158.08![]() | |
ZBRA (Zebra Technologies Corporation) | 24,723 ![]() | USD 8,761,831![]() | USD 354.4![]() | |
TECH (Bio-Techne Corp) | 128,127 ![]() | USD 8,756,199![]() | USD 68.34![]() | |
ADM (Admiral Group PLC) | 188,413 ![]() | USD 8,749,900![]() | USD 46.44![]() | |
ADM (Archer-Daniels-Midland Company) | 188,413 ![]() | USD 8,749,900![]() | USD 46.44![]() | |
BALL (Ball Corporation) | 173,618 ![]() | USD 8,743,402![]() | USD 50.36![]() | |
LEN (Lennar Corporation) | 69,936 ![]() | USD 8,736,405![]() | USD 124.92![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 232,091 ![]() | USD 8,724,301![]() | USD 37.59![]() | |
PKG (Packaging Corp of America) | 41,849 ![]() | USD 8,715,054![]() | USD 208.25![]() | |
HII (Huntington Ingalls Industries Inc) | 51,944 ![]() | USD 8,714,645![]() | USD 167.77![]() | |
ETN (Eaton Corporation PLC) | 27,501 ![]() | USD 8,704,342![]() | USD 316.51![]() | |
HST (Host Hotels & Resorts Inc) | 527,538 ![]() | USD 8,699,102![]() | USD 16.49![]() | |
ULTA (Ulta Beauty Inc) | 23,177 ![]() | USD 8,680,482![]() | USD 374.53![]() | |
EL (Estee Lauder Companies Inc) | 122,712 ![]() | USD 8,676,966![]() | USD 70.71![]() | |
NDSN (Nordson Corporation) | 39,987 ![]() | USD 8,663,583![]() | USD 216.66![]() | |
INTU (Intuit Inc) | 14,762 ![]() | USD 8,648,761![]() | USD 585.88![]() | |
MRK (Marks Electrical Group PLC) | 99,821 ![]() | USD 8,638,509![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 99,821 ![]() | USD 8,638,509![]() | USD 86.54![]() | |
HUBB (Hubbell Inc) | 21,755 ![]() | USD 8,638,258![]() | USD 397.07![]() | |
SYY (Sysco Corporation) | 122,458 ![]() | USD 8,638,187![]() | USD 70.54![]() | |
HRL (Hormel Foods Corporation) | 297,262 ![]() | USD 8,620,598![]() | USD 29![]() | |
UPS (United Parcel Service Inc) | 75,163 ![]() | USD 8,608,418![]() | USD 114.53![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 12,932 ![]() | USD 8,605,729![]() | USD 665.46![]() | |
CMG (Chipotle Mexican Grill Inc) | 152,350 ![]() | USD 8,559,023![]() | USD 56.18![]() | |
CMG (KESSELRUN RESOURCES LTD) | 152,350 ![]() | USD 8,559,023![]() | USD 56.18![]() | |
BX (Blackstone Group Inc) | 51,904 ![]() | USD 8,552,741![]() | USD 164.78![]() | |
IEX (IDEX Corporation) | 43,778 ![]() | USD 8,531,894![]() | USD 194.89![]() | |
DHR (Danaher Corporation) | 42,301 ![]() | USD 8,528,728![]() | USD 201.62![]() | |
DHR (Danaher Corporation) | 42,301 ![]() | USD 8,528,728![]() | USD 201.62![]() | |
MCHP (Microchip Technology Inc) | 161,947 ![]() | USD 8,515,173![]() | USD 52.58![]() | |
HOLX (Hologic Inc) | 131,979 ![]() | USD 8,508,686![]() | USD 64.47![]() | |
AMD (Advanced Micro Devices Inc) | 76,539 ![]() | USD 8,503,483![]() | USD 111.1![]() | |
PAYC (Paycom Soft) | 41,658 ![]() | USD 8,471,987![]() | USD 203.37![]() | |
DHI (DR Horton Inc) | 64,826 ![]() | USD 8,466,276![]() | USD 130.6![]() | |
PYPL (PayPal Holdings Inc) | 110,059 ![]() | USD 8,387,596![]() | USD 76.21![]() | |
ENPH (Enphase Energy Inc) | 134,018 ![]() | USD 8,386,846![]() | USD 62.58![]() | |
BWA (BorgWarner Inc) | 284,464 ![]() | USD 8,374,620![]() | USD 29.44![]() | |
FIS (Fidelity National Information Services Inc) | 114,105 ![]() | USD 8,347,922![]() | USD 73.16![]() | |
DAY (Dayforce Inc.) | 127,714 ![]() | USD 8,333,339![]() | USD 65.25![]() | |
PTC (PTC Inc) | 49,486 ![]() | USD 8,312,658![]() | USD 167.98![]() | |
VTRS (Viatris Inc) | 783,214 ![]() | USD 8,309,901![]() | USD 10.61![]() | |
MKTX (MarketAxess Holdings Inc) | 42,402 ![]() | USD 8,279,839![]() | USD 195.27![]() | |
GNRC (Generac Holdings Inc) | 58,037 ![]() | USD 8,226,164![]() | USD 141.74![]() | |
BG (Bunge Limited) | 117,499 ![]() | USD 8,215,530![]() | USD 69.92![]() | |
ADBE (Adobe Systems Incorporated) | 17,711 ![]() | USD 8,126,161![]() | USD 458.82![]() | |
EA (Electronic Arts Inc) | 60,910 ![]() | USD 8,122,349![]() | USD 133.35![]() | |
WYNN (Wynn Resorts Limited) | 104,950 ![]() | USD 8,081,150![]() | USD 77![]() | |
FSLR (First Solar Inc) | 49,590 ![]() | USD 8,013,744![]() | USD 161.6![]() | |
FICO (Fair Isaac Corporation) | 4,454 ![]() | USD 8,004,595![]() | USD 1797.17![]() | |
CRL (Creightons Plc) | 51,540 ![]() | USD 7,983,546![]() | USD 154.9![]() | |
PCG (PG&E Corporation) | 503,827 ![]() | USD 7,950,390![]() | USD 15.78![]() | |
LW (Lamb Weston Holdings Inc) | 133,289 ![]() | USD 7,828,063![]() | USD 58.73![]() | |
TSLA (1X TSLA) | 23,543 ![]() | USD 7,733,876![]() | USD 328.5![]() | |
DECK (Deckers Outdoor Corporation) | 48,655 ![]() | USD 7,669,974![]() | USD 157.64![]() | |
NWSA (News Corp A) | 258,937 ![]() | USD 7,625,695![]() | USD 29.45![]() | |
LVS (Las Vegas Sands Corp) | 183,683 ![]() | USD 7,576,924![]() | USD 41.25![]() | |
AES (The AES Corporation) | 733,025 ![]() | USD 7,498,846![]() | USD 10.23![]() | |
FOXA (Fox Corp Class A) | 138,508 ![]() | USD 7,394,942![]() | USD 53.39![]() | |
ALB (Albemarle Corp) | 96,090 ![]() | USD 7,274,013![]() | USD 75.7![]() | |
SWKS (Skyworks Solutions Inc) | 111,384 ![]() | USD 7,265,578![]() | USD 65.23![]() | |
MRNA (Moderna Inc) | 232,225 ![]() | USD 7,182,719![]() | USD 30.93![]() | |
ON (ON Semiconductor Corporation) | 146,732 ![]() | USD 7,032,865![]() | USD 47.93![]() | |
BFB | 221,861 ![]() | USD 6,957,561![]() | USD 31.36![]() | |
STZ (Constellation Brands Inc Class A) | 41,604 ![]() | USD 6,853,843![]() | USD 164.74![]() | |
STZ (SPDR MSCI FINANC) | 41,604 ![]() | USD 6,853,843![]() | USD 164.74![]() | |
FMC (FMC Corporation) | 176,670 ![]() | USD 6,439,622![]() | USD 36.45![]() | |
EIX (Edison International) | 122,230 ![]() | USD 6,210,506![]() | USD 50.81![]() | |
GOOGL (Alphabet Inc Class A) | 28,155 ![]() | USD 5,217,685![]() | USD 185.32![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 22,878 ![]() | USD 4,279,787![]() | USD 187.07![]() | |
GOOG (1X GOOG) | 22,878 ![]() | USD 4,279,787![]() | USD 187.07![]() | |
FOX (Fox Corp Class B) | 82,721 ![]() | USD 4,181,547![]() | USD 50.55![]() | |
NWS (News Corp B) | 83,825 ![]() | USD 2,864,300![]() | USD 34.17![]() | |
NWS (NWS Holdings Limited) | 83,825 ![]() | USD 2,864,300![]() | USD 34.17![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 10,469 | USD 235,553 | USD | New holding detected |
Detail on historic holdings of IE0003WV2ME7
Date | Shares Issued | Num New ISPE Shares | NAV | Market value of new ISPE shares | Value 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 |