ISIN | IE000D3BWBR2 |
---|---|
Stock Name/Company | ISH S&P 500 SWP US |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | I50D (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SPTR | 786,672 | USD 10,573,605,377 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 3,431,915 | USD 464,303,780 | USD | New holding detected |
AMZN (Amazon.com Inc) | 1,816,079 | USD 418,370,119 | USD | New holding detected |
AMZN (1X AMZN) | 1,816,079 | USD 418,370,119 | USD | New holding detected |
AAPL (Apple Inc) | 1,716,924 | USD 414,688,654 | USD | New holding detected |
TSLA (1X TSLA) | 940,043 | USD 334,598,905 | USD | New holding detected |
AVGO (Broadcom Inc) | 1,347,539 | USD 317,749,696 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | 2,213,340 | USD 260,974,919 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,346,833 | USD 253,042,984 | USD | New holding detected |
GOOG (1X GOOG) | 1,346,833 | USD 253,042,984 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 1,302,510 | USD 235,493,808 | USD | New holding detected |
BRKB | 408,269 | USD 196,169,172 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 1,051,393 | USD 195,706,293 | USD | New holding detected |
FTNT (Fortinet Inc) | 1,732,861 | USD 190,580,053 | USD | New holding detected |
HD (Home Depot Inc) | 457,107 | USD 188,524,640 | USD | New holding detected |
NFLX (Netflix Inc) | 171,192 | USD 178,671,378 | USD | New holding detected |
MSFT (Microsoft Corporation) | 427,499 | USD 175,505,439 | USD | New holding detected |
DIS (Distil Plc) | 1,548,739 | USD 169,726,307 | USD | New holding detected |
PG (Procter & Gamble Company) | 925,326 | USD 158,249,253 | USD | New holding detected |
PLD (Prologis Inc) | 1,286,260 | USD 155,508,834 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 853,701 | USD 146,964,627 | USD | New holding detected |
PEP (PepsiCo Inc) | 977,057 | USD 141,262,901 | USD | New holding detected |
META (WISETCMETAIMETFP) | 189,833 | USD 138,304,730 | USD | New holding detected |
GILD (Guild Esports Plc) | 1,287,003 | USD 136,370,838 | USD | New holding detected |
INTU (Intuit Inc) | 227,987 | USD 133,121,609 | USD | New holding detected |
INTC (Intel Corporation) | 5,170,379 | USD 124,761,245 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 1,852,804 | USD 118,283,007 | USD | New holding detected |
ABBV (AbbVie Inc) | 610,321 | USD 118,066,597 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 211,707 | USD 112,454,524 | USD | New holding detected |
VZ (Verizon Communications Inc) | 2,655,909 | USD 108,998,505 | USD | New holding detected |
KO (The Coca-Cola Company) | 1,525,963 | USD 106,054,429 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 174,604 | USD 103,259,060 | USD | New holding detected |
AMD (Advanced Micro Devices Inc) | 892,312 | USD 99,769,405 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 365,848 | USD 96,978,988 | USD | New holding detected |
SNPS (Synopsys Inc) | 169,728 | USD 89,665,605 | USD | New holding detected |
V (Visa Inc. Class A) | 250,000 | USD 88,907,500 | USD | New holding detected |
FI (Fiserv, Inc.) | 380,808 | USD 87,536,335 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 1,036,440 | USD 87,496,265 | USD | New holding detected |
MRK (Merck & Company Inc) | 1,036,440 | USD 87,496,265 | USD | New holding detected |
APH (Alliance Pharma plc) | 1,253,232 | USD 86,936,704 | USD | New holding detected |
LRCX (Lam Research Corp) | 1,027,226 | USD 85,567,926 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 189,125 | USD 82,216,420 | USD | New holding detected |
NOW (ServiceNow Inc) | 81,723 | USD 80,863,274 | USD | New holding detected |
MRVL (Marvell Technology Group Ltd) | 747,040 | USD 77,318,640 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 161,626 | USD 74,221,892 | USD | New holding detected |
TMO (Time Out Group plc) | 136,187 | USD 72,538,644 | USD | New holding detected |
MELI (MercadoLibre Inc.) | 34,466 | USD 71,211,926 | USD | New holding detected |
PM (Philip Morris International Inc) | 474,129 | USD 70,730,564 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 218,373 | USD 67,743,672 | USD | New holding detected |
ORCL (Oracle Corporation) | 372,944 | USD 64,840,044 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 12,801 | USD 64,116,369 | USD | New holding detected |
PFE (Pfizer Inc) | 2,455,947 | USD 62,970,481 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | 127,229 | USD 57,896,829 | USD | New holding detected |
CAT (Caterpillar Inc.) | 160,629 | USD 56,814,477 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 42,294 | USD 56,491,250 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 493,881 | USD 52,420,529 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 493,881 | USD 52,420,529 | USD | New holding detected |
ZTS (Zoetis Inc) | 316,182 | USD 52,147,897 | USD | New holding detected |
UNP (Union Pacific Corporation) | 201,872 | USD 50,663,816 | USD | New holding detected |
NKE (Nike Inc) | 686,902 | USD 50,288,095 | USD | New holding detected |
CCI (Crown Castle) | 540,751 | USD 48,597,292 | USD | New holding detected |
ACN (Accenture plc) | 124,267 | USD 48,405,725 | USD | New holding detected |
ANSS (ANSYS Inc) | 135,813 | USD 46,063,016 | USD | New holding detected |
CPRT (Copart Inc) | 756,854 | USD 45,282,575 | USD | New holding detected |
MCD (McDonald’s Corporation) | 144,822 | USD 44,897,716 | USD | New holding detected |
BA (BAE Systems plc) | 241,410 | USD 44,767,070 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 240,469 | USD 44,311,223 | USD | New holding detected |
AZO (AutoZone Inc) | 12,713 | USD 44,110,423 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 12,713 | USD 44,110,423 | USD | New holding detected |
CAH (Cardinal Health Inc) | 337,960 | USD 42,846,569 | USD | New holding detected |
EQIX (Equinix Inc) | 45,372 | USD 41,878,356 | USD | New holding detected |
T (AT&T Inc) | 1,626,579 | USD 41,689,220 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 30,719 | USD 41,039,355 | USD | New holding detected |
CSX (CSX Corporation) | 1,192,893 | USD 39,484,758 | USD | New holding detected |
DHR (Danaher Corporation) | 189,159 | USD 38,510,881 | USD | New holding detected |
DHR (Danaher Corporation) | 189,159 | USD 38,510,881 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 192,268 | USD 34,473,652 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 446,791 | USD 34,219,723 | USD | New holding detected |
CMCSA (Comcast Corp) | 911,936 | USD 32,264,296 | USD | New holding detected |
SNOW (Snowflake Inc.) | 167,399 | USD 32,251,091 | USD | New holding detected |
WM (Waste Management Inc) | 139,140 | USD 31,668,264 | USD | New holding detected |
ETN (Eaton Corporation PLC) | 102,704 | USD 31,613,318 | USD | New holding detected |
ON (ON Semiconductor Corporation) | 588,153 | USD 29,948,751 | USD | New holding detected |
MAR (Marriott International Inc) | 93,546 | USD 26,963,699 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 93,546 | USD 26,963,699 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 214,212 | USD 26,956,438 | USD | New holding detected |
CVS (CVS Health Corp) | 391,932 | USD 26,012,527 | USD | New holding detected |
SYK (Stryker Corporation) | 66,137 | USD 25,685,627 | USD | New holding detected |
IBM (International Business Machines) | 92,690 | USD 24,024,321 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 78,468 | USD 23,239,083 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 577,127 | USD 23,212,048 | USD | New holding detected |
ABT (Abbott Laboratories) | 173,898 | USD 22,918,017 | USD | New holding detected |
RSG (Resolute Mining Limited) | 100,577 | USD 22,578,531 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 40,693 | USD 21,963,640 | USD | New holding detected |
AMP (AMP Limited) | 40,693 | USD 21,963,640 | USD | New holding detected |
CRM (Salesforce.com Inc) | 64,583 | USD 21,302,703 | USD | New holding detected |
CL (Colgate-Palmolive Company) | 242,648 | USD 21,292,362 | USD | New holding detected |
VRT (Vertiv Holdings Co) | 194,451 | USD 21,249,605 | USD | New holding detected |
ADSK (Autodesk Inc) | 68,999 | USD 20,939,817 | USD | New holding detected |
PEG (Petards Group plc) | 244,756 | USD 20,530,133 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 244,756 | USD 20,530,133 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | 158,647 | USD 20,468,636 | USD | New holding detected |
MCK (McKesson Corporation) | 33,530 | USD 20,200,819 | USD | New holding detected |
TEAM (TEAM plc) | 60,667 | USD 19,170,772 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 10,562 | USD 19,041,068 | USD | New holding detected |
WMB (The Williams Companies Inc) | 328,061 | USD 18,850,385 | USD | New holding detected |
CARR (Carr's Group plc) | 289,734 | USD 18,447,364 | USD | New holding detected |
DASH (DoorDash, Inc. Class A Common Stock) | 88,919 | USD 18,285,303 | USD | New holding detected |
CB (Chubb Ltd) | 66,945 | USD 17,923,854 | USD | New holding detected |
HCA (HCA Holdings Inc) | 55,214 | USD 17,774,491 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 36,433 | USD 16,853,177 | USD | New holding detected |
D (Dominion Energy Inc) | 294,180 | USD 16,682,948 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 345,491 | USD 16,497,195 | USD | New holding detected |
NEM (Nemetschek SE) | 345,491 | USD 16,497,195 | USD | New holding detected |
ECL (Ecolab Inc) | 62,072 | USD 16,478,254 | USD | New holding detected |
OKE (ONEOK Inc) | 162,952 | USD 16,127,359 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 51,359 | USD 15,997,815 | USD | New holding detected |
ADI (Analog Devices Inc) | 75,868 | USD 15,882,207 | USD | New holding detected |
LIN (Linde plc) | 34,035 | USD 15,691,837 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 267,096 | USD 15,526,290 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 267,096 | USD 15,526,290 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 277,267 | USD 15,518,634 | USD | New holding detected |
WELL (HANACTWELLETFP) | 102,462 | USD 15,516,845 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 33,193 | USD 15,260,814 | USD | New holding detected |
PSX (Phillips 66) | 120,833 | USD 15,169,375 | USD | New holding detected |
PSX (Phillips 66) | 120,833 | USD 15,169,375 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | 108,866 | USD 14,935,327 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 31,993 | USD 14,910,338 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 31,993 | USD 14,910,338 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 67,810 | USD 14,890,398 | USD | New holding detected |
HAL (HAL Trust) | 563,722 | USD 14,814,614 | USD | New holding detected |
HAL (Halliburton Company) | 563,722 | USD 14,814,614 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 94,021 | USD 14,662,575 | USD | New holding detected |
REG (Regency Centers Corporation) | 192,182 | USD 14,413,650 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | 192,182 | USD 14,413,650 | USD | New holding detected |
PSA (Public Storage) | 47,472 | USD 14,300,465 | USD | New holding detected |
DFS (DFS Furniture PLC) | 75,050 | USD 14,267,756 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 21,050 | USD 14,193,384 | USD | New holding detected |
DXCM (DexCom Inc) | 167,726 | USD 14,104,079 | USD | New holding detected |
ETR (Entergy Corporation) | 167,234 | USD 13,922,231 | USD | New holding detected |
AME (Ametek Inc) | 75,465 | USD 13,918,010 | USD | New holding detected |
VLTO (Veralto Corporation) | 139,305 | USD 13,895,674 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 60,098 | USD 13,888,648 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 63,099 | USD 13,888,090 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 81,778 | USD 13,785,317 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | 82,805 | USD 13,647,092 | USD | New holding detected |
KMB (Kimberly-Clark Corporation) | 100,668 | USD 13,626,420 | USD | New holding detected |
SLF.TO (Sun Life Financial Inc.) | 239,065 | CAD 13,186,605 | CAD | New holding detected |
SRE (Sirius Real Estate Limited) | 155,272 | USD 13,021,110 | USD | New holding detected |
GM (General Motors Company) | 266,615 | USD 12,768,192 | USD | New holding detected |
ANET (Arista Networks) | 114,702 | USD 12,588,545 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | 180,356 | USD 12,565,403 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 124,257 | USD 12,548,714 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 124,257 | USD 12,548,714 | USD | New holding detected |
EBAY (eBay Inc) | 180,554 | USD 12,505,170 | USD | New holding detected |
A (Agilent Technologies Inc) | 91,034 | USD 12,421,589 | USD | New holding detected |
SHOP.TO (Shopify Inc) | 97,503 | CAD 12,409,909 | CAD | New holding detected |
STLD (Steel Dynamics Inc) | 93,248 | USD 12,390,794 | USD | New holding detected |
GD (General Dynamics Corporation) | 49,309 | USD 12,137,903 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 26,530 | USD 12,038,518 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | 40,443 | USD 11,950,907 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 16,436 | USD 11,505,036 | USD | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | 129,493 | USD 11,470,490 | USD | New holding detected |
COIN (Coinbase Global Inc) | 37,030 | USD 11,039,013 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 194,055 | USD 11,024,265 | USD | New holding detected |
EA (Electronic Arts Inc) | 84,796 | USD 11,008,217 | USD | New holding detected |
ABNB (Airbnb Inc) | 78,013 | USD 11,002,954 | USD | New holding detected |
IR (Ingersoll Rand Inc) | 117,415 | USD 10,866,758 | USD | New holding detected |
VICI (VICI Properties Inc) | 357,029 | USD 10,864,392 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 224,966 | USD 10,771,372 | USD | New holding detected |
GDDY (Godaddy Inc) | 50,561 | USD 10,746,235 | USD | New holding detected |
WDAY (Workday Inc) | 40,956 | USD 10,653,884 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 130,124 | USD 10,629,830 | USD | New holding detected |
MDLZ (Mondelez International Inc) | 173,410 | USD 10,605,756 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 10,307 | USD 10,593,844 | USD | New holding detected |
TRMB (Trimble Inc) | 141,389 | USD 10,414,714 | USD | New holding detected |
EQR (Equity Residential) | 142,131 | USD 10,165,209 | USD | New holding detected |
NVR (NVR Inc) | 1,362 | USD 9,999,096 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 75,919 | USD 9,918,817 | USD | New holding detected |
PWR (Quanta Services Inc) | 33,521 | USD 9,749,918 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 39,682 | USD 9,716,931 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 109,050 | USD 9,656,378 | USD | New holding detected |
SPG (Simon Property Group Inc) | 51,564 | USD 9,602,248 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 51,564 | USD 9,602,248 | USD | New holding detected |
EPAM (EPAM Systems Inc) | 35,607 | USD 9,529,501 | USD | New holding detected |
CME (CME Group Inc) | 37,944 | USD 9,490,174 | USD | New holding detected |
GRMN (Garmin Ltd) | 44,351 | USD 9,323,911 | USD | New holding detected |
KHC (Kraft Heinz Co) | 316,424 | USD 9,255,402 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 72,036 | USD 9,226,371 | USD | New holding detected |
PODD (Insulet Corporation) | 32,554 | USD 9,184,134 | USD | New holding detected |
SBAC (SBA Communications Corp) | 43,902 | USD 9,136,884 | USD | New holding detected |
DG (Dollar General Corporation) | 122,691 | USD 8,936,812 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 162,856 | USD 8,836,567 | USD | New holding detected |
LNG (Cheniere Energy Inc) | 42,035 | USD 8,826,930 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 77,056 | USD 8,651,848 | USD | New holding detected |
VRSN (VeriSign Inc) | 37,682 | USD 8,641,990 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 13,001 | USD 8,641,765 | USD | New holding detected |
ILMN (Illumina Inc) | 84,571 | USD 8,607,636 | USD | New holding detected |
VST (Vistra Energy Corp) | 51,806 | USD 8,581,664 | USD | New holding detected |
HUBS (HubSpot Inc) | 10,371 | USD 8,501,212 | USD | New holding detected |
LEN (Lennar Corporation) | 68,446 | USD 8,470,193 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 37,506 | USD 8,439,225 | USD | New holding detected |
EMN (Eastman Chemical Company) | 83,029 | USD 8,434,086 | USD | New holding detected |
DE (Deere & Company) | 17,874 | USD 8,333,216 | USD | New holding detected |
PPL (PPL Corporation) | 242,104 | USD 8,330,799 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 242,104 | USD 8,330,799 | USD | New holding detected |
IT (Gartner Inc) | 15,835 | USD 8,189,387 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 12,634 | USD 8,170,913 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 107,384 | USD 8,161,184 | USD | New holding detected |
AMT (American Tower Corp) | 42,771 | USD 8,126,062 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 33,389 | USD 8,105,180 | USD | New holding detected |
TGT (Target Corporation) | 63,033 | USD 8,104,783 | USD | New holding detected |
TGT (11880 Solutions AG) | 63,033 | USD 8,104,783 | USD | New holding detected |
APP (Applovin Corp) | 17,088 | USD 8,059,897 | USD | New holding detected |
UBER (Uber Technologies Inc) | 100,204 | USD 8,045,379 | USD | New holding detected |
EXPE (Expedia Group Inc.) | 39,491 | USD 8,024,571 | USD | New holding detected |
ESS (Essex Property Trust Inc) | 26,915 | USD 7,848,952 | USD | New holding detected |
TXT (Textron Inc) | 104,428 | USD 7,633,687 | USD | New holding detected |
AXP (American Express Company) | 24,805 | USD 7,627,538 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 29,682 | USD 7,505,984 | USD | New holding detected |
HUM (Humana Inc) | 29,682 | USD 7,505,984 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | 72,129 | USD 7,188,376 | USD | New holding detected |
FERG (Ferguson Plc) | 36,479 | USD 6,694,261 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 9,374 | USD 6,503,869 | USD | New holding detected |
BIIB (Biogen Inc) | 46,933 | USD 6,497,874 | USD | New holding detected |
PCG (PG&E Corporation) | 408,717 | USD 6,478,164 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 74,346 | USD 6,393,756 | USD | New holding detected |
UHS (Universal Health Services Inc) | 34,758 | USD 6,354,110 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 8,265 | USD 6,316,774 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 74,320 | USD 6,246,596 | USD | New holding detected |
HUBB (Hubbell Inc) | 15,265 | USD 6,002,656 | USD | New holding detected |
ES (Eversource Energy) | 94,570 | USD 5,910,625 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 67,436 | USD 5,863,560 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 23,994 | USD 5,830,782 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 23,994 | USD 5,830,782 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 40,631 | USD 5,815,515 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 29,455 | USD 5,774,653 | USD | New holding detected |
DOV (Dover Corporation) | 27,841 | USD 5,643,092 | USD | New holding detected |
KIM (Kimco Realty Corporation) | 243,543 | USD 5,465,105 | USD | New holding detected |
FE (FirstEnergy Corporation) | 134,184 | USD 5,402,248 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 10,065 | USD 5,351,158 | USD | New holding detected |
WCN (Waste Connections Inc) | 28,113 | USD 5,309,140 | USD | New holding detected |
ALGN (Align Technology Inc) | 25,819 | USD 5,290,055 | USD | New holding detected |
NET (Netcall plc) | 29,427 | USD 5,193,866 | USD | New holding detected |
MO (Altria Group) | 92,762 | USD 4,973,898 | USD | New holding detected |
DHI (DR Horton Inc) | 38,208 | USD 4,941,823 | USD | New holding detected |
CDW (CDW Corporation) | 25,967 | USD 4,871,150 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 3,574 | USD 4,836,265 | USD | New holding detected |
PHM (PulteGroup Inc) | 44,493 | USD 4,747,403 | USD | New holding detected |
J (Jacobs Solutions Inc.) | 36,276 | USD 4,728,577 | USD | New holding detected |
HON (Honeywell International Inc) | 22,601 | USD 4,639,307 | USD | New holding detected |
CMI (Cummins Inc) | 12,361 | USD 4,565,165 | USD | New holding detected |
FDX (FedEx Corporation) | 17,177 | USD 4,519,612 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 44,963 | USD 4,492,253 | USD | New holding detected |
CSU.TO (Constellation Software Inc.) | 1,279 | CAD 4,461,819 | CAD | New holding detected |
ACM (Aecom Technology Corporation) | 43,461 | USD 4,441,280 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 39,332 | USD 4,434,290 | USD | New holding detected |
TEVA (Teva Pharma Industries Ltd ADR) | 254,484 | USD 4,232,069 | USD | New holding detected |
QRVO (Qorvo Inc) | 54,400 | USD 4,215,456 | USD | New holding detected |
CVNA (Carvana Co) | 15,250 | USD 4,154,100 | USD | New holding detected |
CPT (Camden Property Trust) | 34,651 | USD 4,129,013 | USD | New holding detected |
WY (Weyerhaeuser Company) | 138,966 | USD 4,127,290 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 15,963 | USD 4,106,003 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 15,963 | USD 4,106,003 | USD | New holding detected |
FOXA (Fox Corp Class A) | 73,850 | USD 4,094,983 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 3,149 | USD 4,084,694 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 3,149 | USD 4,084,694 | USD | New holding detected |
HOOD (Robinhood Markets Inc) | 60,351 | USD 3,850,394 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 40,954 | USD 3,828,380 | USD | New holding detected |
BAX (Baxter International Inc) | 124,768 | USD 3,820,396 | USD | New holding detected |
MGM (MGM Resorts International) | 91,615 | USD 3,698,498 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | 91,615 | USD 3,698,498 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 22,730 | USD 3,645,665 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 344,074 | USD 3,511,275 | USD | New holding detected |
TSN (Tyson Foods Inc) | 59,507 | USD 3,425,818 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 50,759 | USD 3,395,270 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 8,454 | USD 3,304,246 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 15,607 | USD 3,278,875 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 21,982 | USD 3,252,896 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 32,319 | USD 3,187,300 | USD | New holding detected |
NTNX (Nutanix Inc) | 44,191 | USD 3,129,165 | USD | New holding detected |
XEL (Xcel Energy Inc) | 45,663 | USD 3,123,349 | USD | New holding detected |
CYBR (RIZETFCYBRIMETFP) | 7,188 | USD 2,978,060 | USD | New holding detected |
DT (Dynatrace Holdings LLC) | 46,716 | USD 2,914,144 | USD | New holding detected |
VEEV (Veeva Systems Inc Class A) | 12,041 | USD 2,819,400 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 103,527 | USD 2,791,088 | USD | New holding detected |
RS (Reliance Steel & Aluminum Co) | 9,522 | USD 2,773,378 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 27,776 | USD 2,645,664 | USD | New holding detected |
FFIV (F5 Networks Inc) | 8,454 | USD 2,624,544 | USD | New holding detected |
CTRA (Coterra Energy Inc) | 94,220 | USD 2,599,530 | USD | New holding detected |
HEIA (Heineken) | 14,282 | USD 2,586,756 | USD | New holding detected |
CE (Celanese Corporation) | 38,908 | USD 2,540,692 | USD | New holding detected |
GLW (Corning Incorporated) | 48,111 | USD 2,507,064 | USD | New holding detected |
NBIX (Neurocrine Biosciences Inc) | 21,404 | USD 2,501,485 | USD | New holding detected |
L (Loews Corp) | 29,365 | USD 2,470,184 | USD | New holding detected |
TFX (Teleflex Incorporated) | 14,454 | USD 2,422,635 | USD | New holding detected |
BX (Blackstone Group Inc) | 15,058 | USD 2,416,508 | USD | New holding detected |
PTC (PTC Inc) | 14,255 | USD 2,393,842 | USD | New holding detected |
MET (MetLife Inc) | 29,028 | USD 2,390,166 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 13,974 | USD 2,382,148 | USD | New holding detected |
ARES (Ares Management LP) | 12,837 | USD 2,367,014 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | 143,408 | USD 2,354,759 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 36,856 | USD 2,266,275 | USD | New holding detected |
WPC (W P Carey Inc) | 38,473 | USD 2,264,906 | USD | New holding detected |
GPC (Genuine Parts Co) | 17,265 | USD 2,152,600 | USD | New holding detected |
PSTG (Pure Storage Inc) | 31,174 | USD 2,105,492 | USD | New holding detected |
MOS (Mobile Streams Plc) | 75,018 | USD 1,982,726 | USD | New holding detected |
MOS (Orange Belgium S.A) | 75,018 | USD 1,982,726 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 12,421 | USD 1,939,788 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 12,421 | USD 1,939,788 | USD | New holding detected |
DKNG (DraftKings Inc) | 40,826 | USD 1,896,368 | USD | New holding detected |
NEE (Nextera Energy Inc) | 27,002 | USD 1,852,337 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 27,002 | USD 1,852,337 | USD | New holding detected |
OVV (Ovintiv Inc) | 42,177 | USD 1,824,999 | USD | New holding detected |
WPM.TO (Wheaton Precious Metals Corp) | 25,871 | CAD 1,787,186 | CAD | New holding detected |
NWSA (News Corp A) | 60,355 | USD 1,781,076 | USD | New holding detected |
BEN (Franklin Resources Inc) | 85,960 | USD 1,739,830 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 8,648 | USD 1,729,600 | USD | New holding detected |
AVY (Avery Dennison Corp) | 9,435 | USD 1,725,473 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 8,519 | USD 1,696,218 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | 4,393 | USD 1,420,784 | USD | New holding detected |
KMX (CarMax Inc) | 15,588 | USD 1,365,509 | USD | New holding detected |
FOX (Fox Corp Class B) | 25,664 | USD 1,338,891 | USD | New holding detected |
CCK (Crown Holdings Inc) | 14,615 | USD 1,292,258 | USD | New holding detected |
MCO (Moodys Corporation) | 2,256 | USD 1,189,995 | USD | New holding detected |
MOH (MOH) | 4,237 | USD 1,146,829 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 4,237 | USD 1,146,829 | USD | New holding detected |
TOST (Toast Inc) | 28,029 | USD 1,126,766 | USD | New holding detected |
CBPOE | 5,386 | USD 1,121,527 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 4,138 | USD 1,096,115 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 4,323 | USD 1,092,249 | USD | New holding detected |
HOLX (Hologic Inc) | 17,150 | USD 1,091,083 | USD | New holding detected |
BURL (Burlington Stores Inc) | 4,355 | USD 1,081,608 | USD | New holding detected |
TTD (Trade Desk Inc) | 13,039 | USD 1,068,155 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 5,442 | USD 1,049,054 | USD | New holding detected |
ROST (Ross Stores Inc) | 6,877 | USD 965,806 | USD | New holding detected |
WIX (Wickes Group PLC) | 4,141 | USD 936,611 | USD | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | 11,427 | USD 736,127 | USD | New holding detected |
DSG.TO (Descartes Systems Group Inc) | 5,675 | CAD 661,209 | CAD | New holding detected |
DTE (DTE Energy Company) | 4,935 | USD 630,742 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 4,935 | USD 630,742 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 1,413 | USD 509,302 | USD | New holding detected |
MNST (Monster Beverage Corp) | 4,846 | USD 239,974 | USD | New holding detected |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 833 | USD 85,133 | USD | New holding detected |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | -833 | USD -85,133 | USD | New holding detected |
MNST (Monster Beverage Corp) | -4,846 | USD -239,974 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | -1,413 | USD -509,302 | USD | New holding detected |
DTE (DTE Energy Company) | -4,935 | USD -630,742 | USD | New holding detected |
DTE (Deutsche Telekom AG) | -4,935 | USD -630,742 | USD | New holding detected |
DSG.TO (Descartes Systems Group Inc) | -5,675 | CAD -661,209 | CAD | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | -11,427 | USD -736,127 | USD | New holding detected |
WIX (Wickes Group PLC) | -4,141 | USD -936,611 | USD | New holding detected |
ROST (Ross Stores Inc) | -6,877 | USD -965,806 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | -5,442 | USD -1,049,054 | USD | New holding detected |
TTD (Trade Desk Inc) | -13,039 | USD -1,068,155 | USD | New holding detected |
BURL (Burlington Stores Inc) | -4,355 | USD -1,081,608 | USD | New holding detected |
HOLX (Hologic Inc) | -17,150 | USD -1,091,083 | USD | New holding detected |
LOW (Lowe's Companies Inc) | -4,323 | USD -1,092,249 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | -4,138 | USD -1,096,115 | USD | New holding detected |
CBPOE | -5,386 | USD -1,121,527 | USD | New holding detected |
TOST (Toast Inc) | -28,029 | USD -1,126,766 | USD | New holding detected |
MOH (MOH) | -4,237 | USD -1,146,829 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | -4,237 | USD -1,146,829 | USD | New holding detected |
MCO (Moodys Corporation) | -2,256 | USD -1,189,995 | USD | New holding detected |
CCK (Crown Holdings Inc) | -14,615 | USD -1,292,258 | USD | New holding detected |
FOX (Fox Corp Class B) | -25,664 | USD -1,338,891 | USD | New holding detected |
KMX (CarMax Inc) | -15,588 | USD -1,365,509 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | -4,393 | USD -1,420,784 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | -8,519 | USD -1,696,218 | USD | New holding detected |
AVY (Avery Dennison Corp) | -9,435 | USD -1,725,473 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | -8,648 | USD -1,729,600 | USD | New holding detected |
BEN (Franklin Resources Inc) | -85,960 | USD -1,739,830 | USD | New holding detected |
NWSA (News Corp A) | -60,355 | USD -1,781,076 | USD | New holding detected |
WPM.TO (Wheaton Precious Metals Corp) | -25,871 | CAD -1,787,186 | CAD | New holding detected |
OVV (Ovintiv Inc) | -42,177 | USD -1,824,999 | USD | New holding detected |
NEE (Nextera Energy Inc) | -27,002 | USD -1,852,337 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | -27,002 | USD -1,852,337 | USD | New holding detected |
DKNG (DraftKings Inc) | -40,826 | USD -1,896,368 | USD | New holding detected |
FANG (Diamondback Energy Inc) | -12,421 | USD -1,939,788 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | -12,421 | USD -1,939,788 | USD | New holding detected |
MOS (Mobile Streams Plc) | -75,018 | USD -1,982,726 | USD | New holding detected |
MOS (Orange Belgium S.A) | -75,018 | USD -1,982,726 | USD | New holding detected |
PSTG (Pure Storage Inc) | -31,174 | USD -2,105,492 | USD | New holding detected |
GPC (Genuine Parts Co) | -17,265 | USD -2,152,600 | USD | New holding detected |
WPC (W P Carey Inc) | -38,473 | USD -2,264,906 | USD | New holding detected |
WRB (W. R. Berkley Corp) | -36,856 | USD -2,266,275 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | -143,408 | USD -2,354,759 | USD | New holding detected |
ARES (Ares Management LP) | -12,837 | USD -2,367,014 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | -13,974 | USD -2,382,148 | USD | New holding detected |
MET (MetLife Inc) | -29,028 | USD -2,390,166 | USD | New holding detected |
PTC (PTC Inc) | -14,255 | USD -2,393,842 | USD | New holding detected |
BX (Blackstone Group Inc) | -15,058 | USD -2,416,508 | USD | New holding detected |
TFX (Teleflex Incorporated) | -14,454 | USD -2,422,635 | USD | New holding detected |
L (Loews Corp) | -29,365 | USD -2,470,184 | USD | New holding detected |
NBIX (Neurocrine Biosciences Inc) | -21,404 | USD -2,501,485 | USD | New holding detected |
GLW (Corning Incorporated) | -48,111 | USD -2,507,064 | USD | New holding detected |
CE (Celanese Corporation) | -38,908 | USD -2,540,692 | USD | New holding detected |
HEIA (Heineken) | -14,282 | USD -2,586,756 | USD | New holding detected |
CTRA (Coterra Energy Inc) | -94,220 | USD -2,599,530 | USD | New holding detected |
FFIV (F5 Networks Inc) | -8,454 | USD -2,624,544 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | -27,776 | USD -2,645,664 | USD | New holding detected |
RS (Reliance Steel & Aluminum Co) | -9,522 | USD -2,773,378 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | -103,527 | USD -2,791,088 | USD | New holding detected |
VEEV (Veeva Systems Inc Class A) | -12,041 | USD -2,819,400 | USD | New holding detected |
DT (Dynatrace Holdings LLC) | -46,716 | USD -2,914,144 | USD | New holding detected |
CYBR (RIZETFCYBRIMETFP) | -7,188 | USD -2,978,060 | USD | New holding detected |
XEL (Xcel Energy Inc) | -45,663 | USD -3,123,349 | USD | New holding detected |
NTNX (Nutanix Inc) | -44,191 | USD -3,129,165 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | -32,319 | USD -3,187,300 | USD | New holding detected |
ATO (Atmos Energy Corporation) | -21,982 | USD -3,252,896 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | -15,607 | USD -3,278,875 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | -8,454 | USD -3,304,246 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | -50,759 | USD -3,395,270 | USD | New holding detected |
TSN (Tyson Foods Inc) | -59,507 | USD -3,425,818 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | -344,074 | USD -3,511,275 | USD | New holding detected |
RJF (Raymond James Financial Inc) | -22,730 | USD -3,645,665 | USD | New holding detected |
MGM (MGM Resorts International) | -91,615 | USD -3,698,498 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | -91,615 | USD -3,698,498 | USD | New holding detected |
BAX (Baxter International Inc) | -124,768 | USD -3,820,396 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | -40,954 | USD -3,828,380 | USD | New holding detected |
HOOD (Robinhood Markets Inc) | -60,351 | USD -3,850,394 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | -3,149 | USD -4,084,694 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | -3,149 | USD -4,084,694 | USD | New holding detected |
FOXA (Fox Corp Class A) | -73,850 | USD -4,094,983 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | -15,963 | USD -4,106,003 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | -15,963 | USD -4,106,003 | USD | New holding detected |
WY (Weyerhaeuser Company) | -138,966 | USD -4,127,290 | USD | New holding detected |
CPT (Camden Property Trust) | -34,651 | USD -4,129,013 | USD | New holding detected |
CVNA (Carvana Co) | -15,250 | USD -4,154,100 | USD | New holding detected |
QRVO (Qorvo Inc) | -54,400 | USD -4,215,456 | USD | New holding detected |
TEVA (Teva Pharma Industries Ltd ADR) | -254,484 | USD -4,232,069 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | -39,332 | USD -4,434,290 | USD | New holding detected |
ACM (Aecom Technology Corporation) | -43,461 | USD -4,441,280 | USD | New holding detected |
CSU.TO (Constellation Software Inc.) | -1,279 | CAD -4,461,819 | CAD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | -44,963 | USD -4,492,253 | USD | New holding detected |
FDX (FedEx Corporation) | -17,177 | USD -4,519,612 | USD | New holding detected |
CMI (Cummins Inc) | -12,361 | USD -4,565,165 | USD | New holding detected |
HON (Honeywell International Inc) | -22,601 | USD -4,639,307 | USD | New holding detected |
J (Jacobs Solutions Inc.) | -36,276 | USD -4,728,577 | USD | New holding detected |
PHM (PulteGroup Inc) | -44,493 | USD -4,747,403 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | -3,574 | USD -4,836,265 | USD | New holding detected |
CDW (CDW Corporation) | -25,967 | USD -4,871,150 | USD | New holding detected |
DHI (DR Horton Inc) | -38,208 | USD -4,941,823 | USD | New holding detected |
MO (Altria Group) | -92,762 | USD -4,973,898 | USD | New holding detected |
NET (Netcall plc) | -29,427 | USD -5,193,866 | USD | New holding detected |
ALGN (Align Technology Inc) | -25,819 | USD -5,290,055 | USD | New holding detected |
WCN (Waste Connections Inc) | -28,113 | USD -5,309,140 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | -10,065 | USD -5,351,158 | USD | New holding detected |
FE (FirstEnergy Corporation) | -134,184 | USD -5,402,248 | USD | New holding detected |
KIM (Kimco Realty Corporation) | -243,543 | USD -5,465,105 | USD | New holding detected |
DOV (Dover Corporation) | -27,841 | USD -5,643,092 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | -29,455 | USD -5,774,653 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | -40,631 | USD -5,815,515 | USD | New holding detected |
TRV (The Travelers Companies Inc) | -23,994 | USD -5,830,782 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | -23,994 | USD -5,830,782 | USD | New holding detected |
PFG (Principal Financial Group Inc) | -67,436 | USD -5,863,560 | USD | New holding detected |
ES (Eversource Energy) | -94,570 | USD -5,910,625 | USD | New holding detected |
HUBB (Hubbell Inc) | -15,265 | USD -6,002,656 | USD | New holding detected |
DD (Dupont De Nemours Inc) | -74,320 | USD -6,246,596 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | -8,265 | USD -6,316,774 | USD | New holding detected |
UHS (Universal Health Services Inc) | -34,758 | USD -6,354,110 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | -74,346 | USD -6,393,756 | USD | New holding detected |
PCG (PG&E Corporation) | -408,717 | USD -6,478,164 | USD | New holding detected |
BIIB (Biogen Inc) | -46,933 | USD -6,497,874 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | -9,374 | USD -6,503,869 | USD | New holding detected |
FERG (Ferguson Plc) | -36,479 | USD -6,694,261 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | -72,129 | USD -7,188,376 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | -29,682 | USD -7,505,984 | USD | New holding detected |
HUM (Humana Inc) | -29,682 | USD -7,505,984 | USD | New holding detected |
AXP (American Express Company) | -24,805 | USD -7,627,538 | USD | New holding detected |
TXT (Textron Inc) | -104,428 | USD -7,633,687 | USD | New holding detected |
ESS (Essex Property Trust Inc) | -26,915 | USD -7,848,952 | USD | New holding detected |
EXPE (Expedia Group Inc.) | -39,491 | USD -8,024,571 | USD | New holding detected |
UBER (Uber Technologies Inc) | -100,204 | USD -8,045,379 | USD | New holding detected |
APP (Applovin Corp) | -17,088 | USD -8,059,897 | USD | New holding detected |
TGT (Target Corporation) | -63,033 | USD -8,104,783 | USD | New holding detected |
TGT (11880 Solutions AG) | -63,033 | USD -8,104,783 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | -33,389 | USD -8,105,180 | USD | New holding detected |
AMT (American Tower Corp) | -42,771 | USD -8,126,062 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | -107,384 | USD -8,161,184 | USD | New holding detected |
TYL (Tyler Technologies Inc) | -12,634 | USD -8,170,913 | USD | New holding detected |
IT (Gartner Inc) | -15,835 | USD -8,189,387 | USD | New holding detected |
PPL (PPL Corporation) | -242,104 | USD -8,330,799 | USD | New holding detected |
PPL (PannErgy Nyrt.) | -242,104 | USD -8,330,799 | USD | New holding detected |
DE (Deere & Company) | -17,874 | USD -8,333,216 | USD | New holding detected |
EMN (Eastman Chemical Company) | -83,029 | USD -8,434,086 | USD | New holding detected |
BDX (Becton Dickinson and Company) | -37,506 | USD -8,439,225 | USD | New holding detected |
LEN (Lennar Corporation) | -68,446 | USD -8,470,193 | USD | New holding detected |
HUBS (HubSpot Inc) | -10,371 | USD -8,501,212 | USD | New holding detected |
VST (Vistra Energy Corp) | -51,806 | USD -8,581,664 | USD | New holding detected |
ILMN (Illumina Inc) | -84,571 | USD -8,607,636 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | -13,001 | USD -8,641,765 | USD | New holding detected |
VRSN (VeriSign Inc) | -37,682 | USD -8,641,990 | USD | New holding detected |
HIG (Hartford Financial Services Group) | -77,056 | USD -8,651,848 | USD | New holding detected |
LNG (Cheniere Energy Inc) | -42,035 | USD -8,826,930 | USD | New holding detected |
MCHP (Microchip Technology Inc) | -162,856 | USD -8,836,567 | USD | New holding detected |
DG (Dollar General Corporation) | -122,691 | USD -8,936,812 | USD | New holding detected |
SBAC (SBA Communications Corp) | -43,902 | USD -9,136,884 | USD | New holding detected |
PODD (Insulet Corporation) | -32,554 | USD -9,184,134 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | -72,036 | USD -9,226,371 | USD | New holding detected |
KHC (Kraft Heinz Co) | -316,424 | USD -9,255,402 | USD | New holding detected |
GRMN (Garmin Ltd) | -44,351 | USD -9,323,911 | USD | New holding detected |
CME (CME Group Inc) | -37,944 | USD -9,490,174 | USD | New holding detected |
EPAM (EPAM Systems Inc) | -35,607 | USD -9,529,501 | USD | New holding detected |
SPG (Simon Property Group Inc) | -51,564 | USD -9,602,248 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | -51,564 | USD -9,602,248 | USD | New holding detected |
JCI (Johnson Controls International PLC) | -109,050 | USD -9,656,378 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | -39,682 | USD -9,716,931 | USD | New holding detected |
PWR (Quanta Services Inc) | -33,521 | USD -9,749,918 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | -75,919 | USD -9,918,817 | USD | New holding detected |
NVR (NVR Inc) | -1,362 | USD -9,999,096 | USD | New holding detected |
EQR (Equity Residential) | -142,131 | USD -10,165,209 | USD | New holding detected |
TRMB (Trimble Inc) | -141,389 | USD -10,414,714 | USD | New holding detected |
GWW (W.W. Grainger Inc) | -10,307 | USD -10,593,844 | USD | New holding detected |
MDLZ (Mondelez International Inc) | -173,410 | USD -10,605,756 | USD | New holding detected |
NDAQ (Nasdaq Inc) | -130,124 | USD -10,629,830 | USD | New holding detected |
WDAY (Workday Inc) | -40,956 | USD -10,653,884 | USD | New holding detected |
GDDY (Godaddy Inc) | -50,561 | USD -10,746,235 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | -224,966 | USD -10,771,372 | USD | New holding detected |
VICI (VICI Properties Inc) | -357,029 | USD -10,864,392 | USD | New holding detected |
IR (Ingersoll Rand Inc) | -117,415 | USD -10,866,758 | USD | New holding detected |
ABNB (Airbnb Inc) | -78,013 | USD -11,002,954 | USD | New holding detected |
EA (Electronic Arts Inc) | -84,796 | USD -11,008,217 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | -194,055 | USD -11,024,265 | USD | New holding detected |
COIN (Coinbase Global Inc) | -37,030 | USD -11,039,013 | USD | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | -129,493 | USD -11,470,490 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | -16,436 | USD -11,505,036 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | -40,443 | USD -11,950,907 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | -26,530 | USD -12,038,518 | USD | New holding detected |
GD (General Dynamics Corporation) | -49,309 | USD -12,137,903 | USD | New holding detected |
STLD (Steel Dynamics Inc) | -93,248 | USD -12,390,794 | USD | New holding detected |
SHOP.TO (Shopify Inc) | -97,503 | CAD -12,409,909 | CAD | New holding detected |
A (Agilent Technologies Inc) | -91,034 | USD -12,421,589 | USD | New holding detected |
EBAY (eBay Inc) | -180,554 | USD -12,505,170 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | -124,257 | USD -12,548,714 | USD | New holding detected |
AEP (American Electric Power Co Inc) | -124,257 | USD -12,548,714 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | -180,356 | USD -12,565,403 | USD | New holding detected |
ANET (Arista Networks) | -114,702 | USD -12,588,545 | USD | New holding detected |
GM (General Motors Company) | -266,615 | USD -12,768,192 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | -155,272 | USD -13,021,110 | USD | New holding detected |
SLF.TO (Sun Life Financial Inc.) | -239,065 | CAD -13,186,605 | CAD | New holding detected |
KMB (Kimberly-Clark Corporation) | -100,668 | USD -13,626,420 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | -82,805 | USD -13,647,092 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | -81,778 | USD -13,785,317 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | -63,099 | USD -13,888,090 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | -60,098 | USD -13,888,648 | USD | New holding detected |
VLTO (Veralto Corporation) | -139,305 | USD -13,895,674 | USD | New holding detected |
AME (Ametek Inc) | -75,465 | USD -13,918,010 | USD | New holding detected |
ETR (Entergy Corporation) | -167,234 | USD -13,922,231 | USD | New holding detected |
DXCM (DexCom Inc) | -167,726 | USD -14,104,079 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | -21,050 | USD -14,193,384 | USD | New holding detected |
DFS (DFS Furniture PLC) | -75,050 | USD -14,267,756 | USD | New holding detected |
PSA (Public Storage) | -47,472 | USD -14,300,465 | USD | New holding detected |
REG (Regency Centers Corporation) | -192,182 | USD -14,413,650 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | -192,182 | USD -14,413,650 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | -94,021 | USD -14,662,575 | USD | New holding detected |
HAL (HAL Trust) | -563,722 | USD -14,814,614 | USD | New holding detected |
HAL (Halliburton Company) | -563,722 | USD -14,814,614 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | -67,810 | USD -14,890,398 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | -31,993 | USD -14,910,338 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | -31,993 | USD -14,910,338 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | -108,866 | USD -14,935,327 | USD | New holding detected |
PSX (Phillips 66) | -120,833 | USD -15,169,375 | USD | New holding detected |
PSX (Phillips 66) | -120,833 | USD -15,169,375 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | -33,193 | USD -15,260,814 | USD | New holding detected |
WELL (HANACTWELLETFP) | -102,462 | USD -15,516,845 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | -277,267 | USD -15,518,634 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | -267,096 | USD -15,526,290 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | -267,096 | USD -15,526,290 | USD | New holding detected |
LIN (Linde plc) | -34,035 | USD -15,691,837 | USD | New holding detected |
ADI (Analog Devices Inc) | -75,868 | USD -15,882,207 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | -51,359 | USD -15,997,815 | USD | New holding detected |
OKE (ONEOK Inc) | -162,952 | USD -16,127,359 | USD | New holding detected |
ECL (Ecolab Inc) | -62,072 | USD -16,478,254 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | -345,491 | USD -16,497,195 | USD | New holding detected |
NEM (Nemetschek SE) | -345,491 | USD -16,497,195 | USD | New holding detected |
D (Dominion Energy Inc) | -294,180 | USD -16,682,948 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | -36,433 | USD -16,853,177 | USD | New holding detected |
HCA (HCA Holdings Inc) | -55,214 | USD -17,774,491 | USD | New holding detected |
CB (Chubb Ltd) | -66,945 | USD -17,923,854 | USD | New holding detected |
DASH (DoorDash, Inc. Class A Common Stock) | -88,919 | USD -18,285,303 | USD | New holding detected |
CARR (Carr's Group plc) | -289,734 | USD -18,447,364 | USD | New holding detected |
WMB (The Williams Companies Inc) | -328,061 | USD -18,850,385 | USD | New holding detected |
FICO (Fair Isaac Corporation) | -10,562 | USD -19,041,068 | USD | New holding detected |
TEAM (TEAM plc) | -60,667 | USD -19,170,772 | USD | New holding detected |
MCK (McKesson Corporation) | -33,530 | USD -20,200,819 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | -158,647 | USD -20,468,636 | USD | New holding detected |
PEG (Petards Group plc) | -244,756 | USD -20,530,133 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | -244,756 | USD -20,530,133 | USD | New holding detected |
ADSK (Autodesk Inc) | -68,999 | USD -20,939,817 | USD | New holding detected |
VRT (Vertiv Holdings Co) | -194,451 | USD -21,249,605 | USD | New holding detected |
CL (Colgate-Palmolive Company) | -242,648 | USD -21,292,362 | USD | New holding detected |
CRM (Salesforce.com Inc) | -64,583 | USD -21,302,703 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | -40,693 | USD -21,963,640 | USD | New holding detected |
AMP (AMP Limited) | -40,693 | USD -21,963,640 | USD | New holding detected |
RSG (Resolute Mining Limited) | -100,577 | USD -22,578,531 | USD | New holding detected |
ABT (Abbott Laboratories) | -173,898 | USD -22,918,017 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | -577,127 | USD -23,212,048 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | -78,468 | USD -23,239,083 | USD | New holding detected |
IBM (International Business Machines) | -92,690 | USD -24,024,321 | USD | New holding detected |
SYK (Stryker Corporation) | -66,137 | USD -25,685,627 | USD | New holding detected |
CVS (CVS Health Corp) | -391,932 | USD -26,012,527 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | -214,212 | USD -26,956,438 | USD | New holding detected |
MAR (Marriott International Inc) | -93,546 | USD -26,963,699 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | -93,546 | USD -26,963,699 | USD | New holding detected |
ON (ON Semiconductor Corporation) | -588,153 | USD -29,948,751 | USD | New holding detected |
ETN (Eaton Corporation PLC) | -102,704 | USD -31,613,318 | USD | New holding detected |
WM (Waste Management Inc) | -139,140 | USD -31,668,264 | USD | New holding detected |
SNOW (Snowflake Inc.) | -167,399 | USD -32,251,091 | USD | New holding detected |
CMCSA (Comcast Corp) | -911,936 | USD -32,264,296 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | -446,791 | USD -34,219,723 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | -192,268 | USD -34,473,652 | USD | New holding detected |
DHR (Danaher Corporation) | -189,159 | USD -38,510,881 | USD | New holding detected |
DHR (Danaher Corporation) | -189,159 | USD -38,510,881 | USD | New holding detected |
CSX (CSX Corporation) | -1,192,893 | USD -39,484,758 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | -30,719 | USD -41,039,355 | USD | New holding detected |
T (AT&T Inc) | -1,626,579 | USD -41,689,220 | USD | New holding detected |
EQIX (Equinix Inc) | -45,372 | USD -41,878,356 | USD | New holding detected |
CAH (Cardinal Health Inc) | -337,960 | USD -42,846,569 | USD | New holding detected |
AZO (AutoZone Inc) | -12,713 | USD -44,110,423 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | -12,713 | USD -44,110,423 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | -240,469 | USD -44,311,223 | USD | New holding detected |
BA (BAE Systems plc) | -241,410 | USD -44,767,070 | USD | New holding detected |
MCD (McDonald’s Corporation) | -144,822 | USD -44,897,716 | USD | New holding detected |
CPRT (Copart Inc) | -756,854 | USD -45,282,575 | USD | New holding detected |
ANSS (ANSYS Inc) | -135,813 | USD -46,063,016 | USD | New holding detected |
ACN (Accenture plc) | -124,267 | USD -48,405,725 | USD | New holding detected |
CCI (Crown Castle) | -540,751 | USD -48,597,292 | USD | New holding detected |
NKE (Nike Inc) | -686,902 | USD -50,288,095 | USD | New holding detected |
UNP (Union Pacific Corporation) | -201,872 | USD -50,663,816 | USD | New holding detected |
ZTS (Zoetis Inc) | -316,182 | USD -52,147,897 | USD | New holding detected |
BSX (Boston Scientific Corporation) | -493,881 | USD -52,420,529 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | -493,881 | USD -52,420,529 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | -42,294 | USD -56,491,250 | USD | New holding detected |
CAT (Caterpillar Inc.) | -160,629 | USD -56,814,477 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | -127,229 | USD -57,896,829 | USD | New holding detected |
PFE (Pfizer Inc) | -2,455,947 | USD -62,970,481 | USD | New holding detected |
BKNG (Booking Holdings Inc) | -12,801 | USD -64,116,369 | USD | New holding detected |
ORCL (Oracle Corporation) | -372,944 | USD -64,840,044 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | -218,373 | USD -67,743,672 | USD | New holding detected |
PM (Philip Morris International Inc) | -474,129 | USD -70,730,564 | USD | New holding detected |
MELI (MercadoLibre Inc.) | -34,466 | USD -71,211,926 | USD | New holding detected |
TMO (Time Out Group plc) | -136,187 | USD -72,538,644 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | -161,626 | USD -74,221,892 | USD | New holding detected |
MRVL (Marvell Technology Group Ltd) | -747,040 | USD -77,318,640 | USD | New holding detected |
NOW (ServiceNow Inc) | -81,723 | USD -80,863,274 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | -189,125 | USD -82,216,420 | USD | New holding detected |
LRCX (Lam Research Corp) | -1,027,226 | USD -85,567,926 | USD | New holding detected |
APH (Alliance Pharma plc) | -1,253,232 | USD -86,936,704 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | -1,036,440 | USD -87,496,265 | USD | New holding detected |
MRK (Merck & Company Inc) | -1,036,440 | USD -87,496,265 | USD | New holding detected |
FI (Fiserv, Inc.) | -380,808 | USD -87,536,335 | USD | New holding detected |
V (Visa Inc. Class A) | -250,000 | USD -88,907,500 | USD | New holding detected |
SNPS (Synopsys Inc) | -169,728 | USD -89,665,605 | USD | New holding detected |
TMUS (T-Mobile US Inc) | -365,848 | USD -96,978,988 | USD | New holding detected |
AMD (Advanced Micro Devices Inc) | -892,312 | USD -99,769,405 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | -174,604 | USD -103,259,060 | USD | New holding detected |
KO (The Coca-Cola Company) | -1,525,963 | USD -106,054,429 | USD | New holding detected |
VZ (Verizon Communications Inc) | -2,655,909 | USD -108,998,505 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | -211,707 | USD -112,454,524 | USD | New holding detected |
ABBV (AbbVie Inc) | -610,321 | USD -118,066,597 | USD | New holding detected |
CSCO (Cisco Systems Inc) | -1,852,804 | USD -118,283,007 | USD | New holding detected |
INTC (Intel Corporation) | -5,170,379 | USD -124,761,245 | USD | New holding detected |
INTU (Intuit Inc) | -227,987 | USD -133,121,609 | USD | New holding detected |
GILD (Guild Esports Plc) | -1,287,003 | USD -136,370,838 | USD | New holding detected |
META (WISETCMETAIMETFP) | -189,833 | USD -138,304,730 | USD | New holding detected |
PEP (PepsiCo Inc) | -977,057 | USD -141,262,901 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | -853,701 | USD -146,964,627 | USD | New holding detected |
PLD (Prologis Inc) | -1,286,260 | USD -155,508,834 | USD | New holding detected |
PG (Procter & Gamble Company) | -925,326 | USD -158,249,253 | USD | New holding detected |
DIS (Distil Plc) | -1,548,739 | USD -169,726,307 | USD | New holding detected |
MSFT (Microsoft Corporation) | -427,499 | USD -175,505,439 | USD | New holding detected |
NFLX (Netflix Inc) | -171,192 | USD -178,671,378 | USD | New holding detected |
HD (Home Depot Inc) | -457,107 | USD -188,524,640 | USD | New holding detected |
FTNT (Fortinet Inc) | -1,732,861 | USD -190,580,053 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | -1,051,393 | USD -195,706,293 | USD | New holding detected |
BRKB | -408,269 | USD -196,169,172 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | -1,302,510 | USD -235,493,808 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | -1,346,833 | USD -253,042,984 | USD | New holding detected |
GOOG (1X GOOG) | -1,346,833 | USD -253,042,984 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | -2,213,340 | USD -260,974,919 | USD | New holding detected |
AVGO (Broadcom Inc) | -1,347,539 | USD -317,749,696 | USD | New holding detected |
TSLA (1X TSLA) | -940,043 | USD -334,598,905 | USD | New holding detected |
AAPL (Apple Inc) | -1,716,924 | USD -414,688,654 | USD | New holding detected |
AMZN (Amazon.com Inc) | -1,816,079 | USD -418,370,119 | USD | New holding detected |
AMZN (1X AMZN) | -1,816,079 | USD -418,370,119 | USD | New holding detected |
NVDA (NVIDIA Corporation) | -3,431,915 | USD -464,303,780 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SPTR | 785,309 ![]() | USD 10,446,260,406![]() | USD 13302.1![]() | |
NVDA (NVIDIA Corporation) | 3,431,915 ![]() | USD 450,061,333![]() | USD 131.14![]() | |
AMZN (Amazon.com Inc) | 1,816,079 ![]() | USD 415,754,965![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 1,816,079 ![]() | USD 415,754,965![]() | USD 228.93![]() | |
AAPL (Apple Inc) | 1,661,347 ![]() | USD 393,523,264![]() | USD 236.87![]() | |
AVGO (Broadcom Inc) | 1,347,539 ![]() | USD 318,490,843![]() | USD 236.35![]() | |
TSLA (1X TSLA) | 918,354 ![]() | USD 309,035,305![]() | USD 336.51![]() | |
PLTR (Palantir Technologies Inc) | 2,213,340 ![]() | USD 259,823,983![]() | USD 117.39![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,346,833 ![]() | USD 249,743,243![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 1,346,833 ![]() | USD 249,743,243![]() | USD 185.43![]() | |
TXN (Texas Instruments Incorporated) | 1,302,510 ![]() | USD 234,438,775![]() | USD 179.99![]() | |
GOOGL (Alphabet Inc Class A) | 1,051,393 ![]() | USD 193,046,269![]() | USD 183.61![]() | |
BRKB | 408,269 ![]() | USD 192,592,735![]() | USD 471.73![]() | |
HD (Home Depot Inc) | 457,107 ![]() | USD 186,106,544![]() | USD 407.14![]() | |
FTNT (Fortinet Inc) | 1,642,761 ![]() | USD 176,925,360![]() | USD 107.7![]() | |
NFLX (Netflix Inc) | 171,192 ![]() | USD 175,867,254![]() | USD 1027.31![]() | |
MSFT (Microsoft Corporation) | 427,499 ![]() | USD 174,864,191![]() | USD 409.04![]() | |
DIS (Distil Plc) | 1,548,739 ![]() | USD 169,168,761![]() | USD 109.23![]() | |
PG (Procter & Gamble Company) | 925,326 ![]() | USD 156,916,783![]() | USD 169.58![]() | |
PLD (Prologis Inc) | 1,286,260 ![]() | USD 154,055,360![]() | USD 119.77![]() | |
QCOM (Qualcomm Incorporated) | 853,701 ![]() | USD 145,376,743![]() | USD 170.29![]() | |
PEP (PepsiCo Inc) | 977,057 ![]() | USD 140,686,437![]() | USD 143.99![]() | |
META (WISETCMETAIMETFP) | 189,833 ![]() | USD 137,701,062![]() | USD 725.38![]() | |
GILD (Guild Esports Plc) | 1,287,003 ![]() | USD 132,960,280![]() | USD 103.31![]() | |
INTU (Intuit Inc) | 227,987 ![]() | USD 131,443,625![]() | USD 576.54![]() | |
ABBV (AbbVie Inc) | 610,321 ![]() | USD 117,791,953![]() | USD 193![]() | |
INTC (Intel Corporation) | 5,170,379 ![]() | USD 116,230,120![]() | USD 22.48![]() | |
CSCO (Cisco Systems Inc) | 1,852,804 ![]() | USD 115,855,834![]() | USD 62.53![]() | |
UNH (UnitedHealth Group Incorporated) | 211,707 ![]() | USD 111,654,272![]() | USD 527.4![]() | |
KO (The Coca-Cola Company) | 1,525,963 ![]() | USD 104,848,918![]() | USD 68.71![]() | |
ISRG (Intuitive Surgical Inc) | 174,604 ![]() | USD 102,948,264![]() | USD 589.61![]() | |
VZ (Verizon Communications Inc) | 2,513,298 ![]() | USD 101,863,968![]() | USD 40.53![]() | |
AMD (Advanced Micro Devices Inc) | 892,312 ![]() | USD 99,689,097![]() | USD 111.72![]() | |
TMUS (T-Mobile US Inc) | 365,848 ![]() | USD 93,393,677![]() | USD 255.28![]() | |
MRK (Marks Electrical Group PLC) | 1,036,440 ![]() | USD 88,791,815![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 1,036,440 ![]() | USD 88,791,815![]() | USD 85.67![]() | |
V (Visa Inc. Class A) | 250,000 ![]() | USD 87,872,500![]() | USD 101.71![]() | |
APH (Alliance Pharma plc) | 1,253,232 ![]() | USD 87,387,867![]() | USD 69.73![]() | |
FI (Fiserv, Inc.) | 380,808 ![]() | USD 86,721,406![]() | USD 227.73![]() | |
SNPS (Synopsys Inc) | 169,728 ![]() | USD 86,512,059![]() | USD 509.71![]() | |
LRCX (Lam Research Corp) | 1,027,226 ![]() | USD 83,790,825![]() | USD 81.57![]() | |
LMT (Lockheed Martin Corporation) | 189,125 ![]() | USD 83,587,576![]() | USD 441.97![]() | |
NOW (ServiceNow Inc) | 81,723 ![]() | USD 80,284,675![]() | USD 982.4![]() | |
MRVL (Marvell Technology Group Ltd) | 747,040 ![]() | USD 78,752,957![]() | USD 105.42![]() | |
JNJ (Johnson & Johnson) | 507,116 ![]() | USD 78,734,830![]() | USD 155.26![]() | |
ADBE (Adobe Systems Incorporated) | 161,626 ![]() | USD 74,794,048![]() | USD 462.76![]() | |
TMO (Time Out Group plc) | 136,187 ![]() | USD 73,268,606![]() | USD 538![]() | |
PM (Philip Morris International Inc) | 474,129 ![]() | USD 71,067,196![]() | USD 149.89![]() | |
MELI (MercadoLibre Inc.) | 34,466 ![]() | USD 69,508,616![]() | USD 2016.73![]() | |
ADP (Automatic Data Processing Inc) | 218,373 ![]() | USD 66,964,080![]() | USD 306.65![]() | |
BKNG (Booking Holdings Inc) | 12,801 ![]() | USD 64,236,826![]() | USD 5018.11![]() | |
ORCL (Oracle Corporation) | 372,944 ![]() | USD 64,228,416![]() | USD 172.22![]() | |
PFE (Pfizer Inc) | 2,455,947 ![]() | USD 62,552,970![]() | USD 25.47![]() | |
NOC (Northrop Grumman Corporation) | 127,229 ![]() | USD 59,907,047![]() | USD 470.86![]() | |
CAT (Caterpillar Inc.) | 160,629 ![]() | USD 56,547,833![]() | USD 352.04![]() | |
ORLY (O’Reilly Automotive Inc) | 42,294 ![]() | USD 56,009,944![]() | USD 1324.3![]() | |
BSX (Boston Scientific Corporation) | 493,881 ![]() | USD 52,237,793![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 493,881 ![]() | USD 52,237,793![]() | USD 105.77![]() | |
UNP (Union Pacific Corporation) | 201,872 ![]() | USD 50,167,211![]() | USD 248.51![]() | |
NKE (Nike Inc) | 686,902 ![]() | USD 49,635,539![]() | USD 72.26![]() | |
CCI (Crown Castle) | 540,751 ![]() | USD 48,521,587![]() | USD 89.73![]() | |
ACN (Accenture plc) | 124,267 ![]() | USD 48,318,738![]() | USD 388.83![]() | |
ZTS (Zoetis Inc) | 277,879 ![]() | USD 48,317,601![]() | USD 173.88![]() | |
ANSS (ANSYS Inc) | 135,813 ![]() | USD 45,377,840![]() | USD 334.12![]() | |
BA (BAE Systems plc) | 241,410 ![]() | USD 44,962,613![]() | USD 186.25![]() | |
CPRT (Copart Inc) | 756,854 ![]() | USD 44,669,523![]() | USD 59.02![]() | |
MCD (McDonald’s Corporation) | 144,822 ![]() | USD 44,547,247![]() | USD 307.6![]() | |
AZO (AutoZone Inc) | 12,713 ![]() | USD 43,643,220![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 12,713 ![]() | USD 43,643,220![]() | USD 3432.96![]() | |
AMAT (Amati AIM VCT plc) | 240,469 ![]() | USD 43,498,437![]() | USD 180.89![]() | |
CAH (Cardinal Health Inc) | 337,960 ![]() | USD 42,941,198![]() | USD 127.06![]() | |
EQIX (Equinix Inc) | 45,372 ![]() | USD 42,431,894![]() | USD 935.2![]() | |
T (AT&T Inc) | 1,626,579 ![]() | USD 41,250,043![]() | USD 25.36![]() | |
TDG (Transdigm Group Incorporated) | 29,071 ![]() | USD 39,346,436![]() | USD 1353.46![]() | |
CSX (CSX Corporation) | 1,192,893 ![]() | USD 39,270,038![]() | USD 32.92![]() | |
KEYS (Keystone Law Group PLC) | 192,268 ![]() | USD 34,173,714![]() | USD 177.74![]() | |
PYPL (PayPal Holdings Inc) | 446,791 ![]() | USD 34,076,750![]() | USD 76.27![]() | |
DHR (Danaher Corporation) | 168,413 ![]() | USD 34,049,740![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 168,413 ![]() | USD 34,049,740![]() | USD 202.18![]() | |
CMCSA (Comcast Corp) | 911,936 ![]() | USD 31,826,566![]() | USD 34.9![]() | |
ETN (Eaton Corporation PLC) | 102,704 ![]() | USD 31,825,916![]() | USD 309.88![]() | |
WM (Waste Management Inc) | 139,140 ![]() | USD 31,640,436![]() | USD 227.4![]() | |
SNOW (Snowflake Inc.) | 167,399 ![]() | USD 31,342,115![]() | USD 187.23![]() | |
ON (ON Semiconductor Corporation) | 588,153 ![]() | USD 29,442,939![]() | USD 50.06![]() | |
MAR (Marriott International Inc) | 93,546 ![]() | USD 27,170,436![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 93,546 ![]() | USD 27,170,436![]() | USD 290.45![]() | |
RTX (Raytheon Technologies Corp) | 214,212 ![]() | USD 27,157,797![]() | USD 126.78![]() | |
SYK (Stryker Corporation) | 66,137 ![]() | USD 25,504,411![]() | USD 79.35![]() | |
CVS (CVS Health Corp) | 391,932 ![]() | USD 24,777,941![]() | USD 63.22![]() | |
CDNS (Cadence Design Systems Inc) | 78,468 ![]() | USD 23,073,123![]() | USD 294.045![]() | |
ABT (Abbott Laboratories) | 173,898 ![]() | USD 22,691,950![]() | USD 130.49![]() | |
RSG (Resolute Mining Limited) | 100,577 ![]() | USD 22,478,960![]() | USD 223.5![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 577,127 ![]() | USD 21,907,741![]() | USD 37.96![]() | |
SO (Southern Company) | 249,675 ![]() | USD 21,674,287![]() | USD 86.81![]() | |
VRT (Vertiv Holdings Co) | 194,451 ![]() | USD 21,630,729![]() | USD 111.24![]() | |
AMP (Ameriprise Financial Inc) | 40,693 ![]() | USD 21,439,514![]() | USD 526.86![]() | |
AMP (AMP Limited) | 40,693 ![]() | USD 21,439,514![]() | USD 526.86![]() | |
CRM (Salesforce.com Inc) | 64,583 ![]() | USD 21,061,808![]() | USD 326.12![]() | |
CL (Colgate-Palmolive Company) | 242,648 ![]() | USD 21,044,861![]() | USD 86.73![]() | |
ADSK (Autodesk Inc) | 68,999 ![]() | USD 20,512,023![]() | USD 297.28![]() | |
PEG (Petards Group plc) | 244,756 ![]() | USD 20,510,553![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 244,756 ![]() | USD 20,510,553![]() | USD 83.8![]() | |
MCK (McKesson Corporation) | 33,530 ![]() | USD 19,950,350![]() | USD 595![]() | |
TEAM (TEAM plc) | 60,667 ![]() | USD 19,319,406![]() | USD 318.45![]() | |
FICO (Fair Isaac Corporation) | 10,562 ![]() | USD 18,667,384![]() | USD 1767.41![]() | |
CARR (Carr's Group plc) | 289,734 ![]() | USD 18,427,082![]() | USD 63.6![]() | |
WMB (The Williams Companies Inc) | 328,061 ![]() | USD 17,984,304![]() | USD 54.82![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 88,919 ![]() | USD 17,862,938![]() | USD 200.89![]() | |
CB (Chubb Ltd) | 66,945 ![]() | USD 17,745,111![]() | USD 265.07![]() | |
APO (Apollo Global Management LLC Class A) | 111,697 ![]() | USD 17,585,576![]() | USD 157.44![]() | |
HCA (HCA Holdings Inc) | 55,214 ![]() | USD 17,247,749![]() | USD 312.38![]() | |
EOG (Europa Oil & Gas Holdings) | 128,956 ![]() | USD 16,614,691![]() | USD 128.84![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 36,433 ![]() | USD 16,511,436![]() | USD 453.2![]() | |
D (Dominion Energy Inc) | 294,180 ![]() | USD 16,453,487![]() | USD 55.93![]() | |
ECL (Ecolab Inc) | 62,072 ![]() | USD 16,264,726![]() | USD 262.03![]() | |
NEM (Newmont Goldcorp Corp) | 345,491 ![]() | USD 16,172,434![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 345,491 ![]() | USD 16,172,434![]() | USD 46.81![]() | |
CEG (Challenger Energy Group PLC) | 51,359 ![]() | USD 16,116,454![]() | USD 313.8![]() | |
IBM (International Business Machines) | 62,760 ![]() | USD 16,054,636![]() | USD 255.81![]() | |
OKE (ONEOK Inc) | 162,952 ![]() | USD 15,907,374![]() | USD 97.62![]() | |
LIN (Linde plc) | 34,035 ![]() | USD 15,607,090![]() | USD 458.56![]() | |
BMY (Bloomsbury Publishing Plc) | 277,267 ![]() | USD 15,568,542![]() | USD 56.15![]() | |
ADI (Analog Devices Inc) | 75,868 ![]() | USD 15,562,803![]() | USD 205.13![]() | |
CMG (Chipotle Mexican Grill Inc) | 267,096 ![]() | USD 15,301,930![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 267,096 ![]() | USD 15,301,930![]() | USD 57.29![]() | |
IDXX (IDEXX Laboratories Inc) | 33,193 ![]() | USD 15,180,819![]() | USD 457.35![]() | |
PSX (Phillips 66) | 120,833 ![]() | USD 15,108,958![]() | USD 125.04![]() | |
PSX (Phillips 66) | 120,833 ![]() | USD 15,108,958![]() | USD 125.04![]() | |
WELL (HANACTWELLETFP) | 102,462 ![]() | USD 15,010,683![]() | USD 146.5![]() | |
MSI (MS INTERNATIONAL plc) | 31,993 ![]() | USD 14,937,532![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 31,993 ![]() | USD 14,937,532![]() | USD 466.9![]() | |
NXPI (NXP Semiconductors NV) | 67,810 ![]() | USD 14,903,960![]() | USD 219.79![]() | |
HAL (HAL Trust) | 563,722 ![]() | USD 14,639,860![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 563,722 ![]() | USD 14,639,860![]() | USD 25.97![]() | |
EXR (Engage XR Holdings PLC) | 94,021 ![]() | USD 14,554,451![]() | USD 154.8![]() | |
CINF (Cincinnati Financial Corporation) | 108,866 ![]() | USD 14,552,118![]() | USD 133.67![]() | |
REG (Regency Centers Corporation) | 192,182 ![]() | USD 14,300,263![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | 192,182 ![]() | USD 14,300,263![]() | USD 74.41![]() | |
PSA (Public Storage) | 47,472 ![]() | USD 14,246,822![]() | USD 300.11![]() | |
DFS (DFS Furniture PLC) | 75,050 ![]() | USD 14,163,436![]() | USD 188.72![]() | |
SLF.TO (Sun Life Financial Inc.) | 239,065 ![]() | CAD 14,152,755![]() | CAD 59.2004![]() | |
DXCM (DexCom Inc) | 167,726 ![]() | USD 14,067,180![]() | USD 83.87![]() | |
AME (Ametek Inc) | 75,465 ![]() | USD 13,998,758![]() | USD 185.5![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 21,050 ![]() | USD 13,974,253![]() | USD 663.86![]() | |
VLTO (Veralto Corporation) | 139,305 ![]() | USD 13,938,858![]() | USD 100.06![]() | |
UPS (United Parcel Service Inc) | 120,607 ![]() | USD 13,780,556![]() | USD 114.26![]() | |
MMC (Marsh & McLennan Companies Inc) | 60,098 ![]() | USD 13,760,639![]() | USD 228.97![]() | |
AVB (AvalonBay Communities Inc) | 63,099 ![]() | USD 13,742,962![]() | USD 217.8![]() | |
ICE (Intercontinental Exchange Inc) | 81,778 ![]() | USD 13,620,944![]() | USD 166.56![]() | |
DLR (Digital Realty Trust Inc) | 82,805 ![]() | USD 13,515,432![]() | USD 163.22![]() | |
KMB (Kimberly-Clark Corporation) | 100,668 ![]() | USD 13,477,432![]() | USD 133.88![]() | |
SRE (Sirius Real Estate Limited) | 155,272 ![]() | USD 12,876,707![]() | USD 82.93![]() | |
AEP (Anglo-Eastern Plantations PLC) | 124,257 ![]() | USD 12,717,704![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 124,257 ![]() | USD 12,717,704![]() | USD 102.35![]() | |
GM (General Motors Company) | 266,615 ![]() | USD 12,714,869![]() | USD 47.69![]() | |
ANET (Arista Networks) | 114,702 ![]() | USD 12,575,927![]() | USD 109.64![]() | |
A (Agilent Technologies Inc) | 91,034 ![]() | USD 12,569,975![]() | USD 138.08![]() | |
EL (Estee Lauder Companies Inc) | 180,356 ![]() | USD 12,449,975![]() | USD 69.03![]() | |
GD (General Dynamics Corporation) | 49,309 ![]() | USD 12,392,831![]() | USD 251.33![]() | |
EBAY (eBay Inc) | 180,554 ![]() | USD 12,266,839![]() | USD 67.94![]() | |
VRSK (Verisk Analytics Inc) | 40,443 ![]() | USD 11,852,226![]() | USD 293.06![]() | |
SHOP.TO (Shopify Inc) | 97,503 ![]() | CAD 11,736,782![]() | CAD 120.374![]() | |
CRWD (Crowdstrike Holdings Inc) | 26,530 ![]() | USD 11,530,734![]() | USD 434.63![]() | |
MPWR (Monolithic Power Systems Inc) | 16,436 ![]() | USD 11,496,325![]() | USD 699.46![]() | |
SSNC (SS&C Technologies Holdings Inc) | 129,493 ![]() | USD 11,407,038![]() | USD 88.09![]() | |
EA (Electronic Arts Inc) | 84,796 ![]() | USD 11,122,691![]() | USD 131.17![]() | |
ABNB (Airbnb Inc) | 78,013 ![]() | USD 10,962,387![]() | USD 140.52![]() | |
CNC (Concurrent Technologies Plc) | 194,055 ![]() | USD 10,954,405![]() | USD 56.45![]() | |
OXY (Occidental Petroleum Corporation) | 224,966 ![]() | USD 10,760,124![]() | USD 47.83![]() | |
IR (Ingersoll Rand Inc) | 117,415 ![]() | USD 10,725,860![]() | USD 91.35![]() | |
VICI (VICI Properties Inc) | 357,029 ![]() | USD 10,635,894![]() | USD 29.79![]() | |
GWW (W.W. Grainger Inc) | 10,307 ![]() | USD 10,590,958![]() | USD 1027.55![]() | |
MDLZ (Mondelez International Inc) | 173,410 ![]() | USD 10,508,646![]() | USD 60.6![]() | |
NDAQ (Nasdaq Inc) | 130,124 ![]() | USD 10,399,510![]() | USD 79.92![]() | |
LDOS (Leidos Holdings Inc) | 75,919 ![]() | USD 10,389,515![]() | USD 136.85![]() | |
TRMB (Trimble Inc) | 141,389 ![]() | USD 10,362,400![]() | USD 73.29![]() | |
COIN (Coinbase Global Inc) | 37,030 ![]() | USD 10,179,547![]() | USD 274.9![]() | |
EQR (Equity Residential) | 142,131 ![]() | USD 10,087,037![]() | USD 70.97![]() | |
NVR (NVR Inc) | 1,362 ![]() | USD 9,943,104![]() | USD 7300.37![]() | |
JCI (Johnson Controls International PLC) | 109,050 ![]() | USD 9,708,722![]() | USD 89.03![]() | |
STLD (Steel Dynamics Inc) | 73,232 ![]() | USD 9,688,594![]() | USD 132.3![]() | |
LH (Laboratory Corporation of America Holdings) | 39,682 ![]() | USD 9,569,314![]() | USD 241.15![]() | |
SPG (Simon Property Group Inc) | 51,564 ![]() | USD 9,481,588![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 51,564 ![]() | USD 9,481,588![]() | USD 183.88![]() | |
CME (CME Group Inc) | 37,944 ![]() | USD 9,446,538![]() | USD 248.96![]() | |
EPAM (EPAM Systems Inc) | 35,607 ![]() | USD 9,435,499![]() | USD 264.99![]() | |
GRMN (Garmin Ltd) | 44,351 ![]() | USD 9,297,300![]() | USD 209.63![]() | |
HWM (Howmet Aerospace Inc) | 72,036 ![]() | USD 9,227,091![]() | USD 114.26![]() | |
SBAC (SBA Communications Corp) | 43,902 ![]() | USD 9,159,274![]() | USD 208.63![]() | |
KHC (Kraft Heinz Co) | 316,424 ![]() | USD 9,056,055![]() | USD 28.62![]() | |
DG (Dollar General Corporation) | 122,691 ![]() | USD 9,055,823![]() | USD 73.81![]() | |
MCHP (Microchip Technology Inc) | 162,856 ![]() | USD 8,769,796![]() | USD 53.85![]() | |
ILMN (Illumina Inc) | 84,571 ![]() | USD 8,759,018![]() | USD 103.57![]() | |
GDDY (Godaddy Inc) | 42,056 ![]() | USD 8,727,882![]() | USD 207.53![]() | |
VST (Vistra Energy Corp) | 51,806 ![]() | USD 8,631,398![]() | USD 166.61![]() | |
VRSN (VeriSign Inc) | 37,682 ![]() | USD 8,572,278![]() | USD 227.49![]() | |
HIG (Hartford Financial Services Group) | 77,056 ![]() | USD 8,568,627![]() | USD 111.2![]() | |
DE (Deere & Company) | 17,874 ![]() | USD 8,518,033![]() | USD 1027.55![]() | |
BDX (Becton Dickinson and Company) | 37,506 ![]() | USD 8,470,730![]() | USD 225.85![]() | |
EMN (Eastman Chemical Company) | 83,029 ![]() | USD 8,409,177![]() | USD 101.28![]() | |
PPL (PPL Corporation) | 242,104 ![]() | USD 8,357,430![]() | USD 34.52![]() | |
PPL (PannErgy Nyrt.) | 242,104 ![]() | USD 8,357,430![]() | USD 34.52![]() | |
LEN (Lennar Corporation) | 68,446 ![]() | USD 8,323,034![]() | USD 121.6![]() | |
HUBS (HubSpot Inc) | 10,371 ![]() | USD 8,146,421![]() | USD 785.5![]() | |
EW (Edwards Lifesciences Corp) | 107,384 ![]() | USD 8,141,855![]() | USD 75.82![]() | |
IT (Gartner Inc) | 15,835 ![]() | USD 8,135,548![]() | USD 513.77![]() | |
AMT (American Tower Corp) | 42,771 ![]() | USD 8,105,960![]() | USD 189.52![]() | |
BR (Broadridge Financial Solutions Inc) | 33,389 ![]() | USD 8,092,826![]() | USD 242.38![]() | |
EXPE (Expedia Group Inc.) | 39,491 ![]() | USD 8,001,272![]() | USD 202.61![]() | |
UBER (Uber Technologies Inc) | 100,204 ![]() | USD 7,951,187![]() | USD 79.35![]() | |
ESS (Essex Property Trust Inc) | 26,915 ![]() | USD 7,816,654![]() | USD 290.42![]() | |
HUM (Hummingbird Resources PLC) | 29,682 ![]() | USD 7,718,210![]() | USD 260.03![]() | |
HUM (Humana Inc) | 29,682 ![]() | USD 7,718,210![]() | USD 260.03![]() | |
TXT (Textron Inc) | 104,428 ![]() | USD 7,602,358![]() | USD 72.8![]() | |
ED (Consolidated Edison Inc) | 78,416 ![]() | USD 7,415,801![]() | USD 94.57![]() | |
AKAM (Akamai Technologies Inc) | 72,129 ![]() | USD 7,289,357![]() | USD 101.06![]() | |
WDAY (Workday Inc) | 27,656 ![]() | USD 7,133,036![]() | USD 257.92![]() | |
PODD (Insulet Corporation) | 24,153 ![]() | USD 6,751,971![]() | USD 279.55![]() | |
FERG (Ferguson Plc) | 36,479 ![]() | USD 6,596,862![]() | USD 180.84![]() | |
PWR (Quanta Services Inc) | 22,002 ![]() | USD 6,563,857![]() | USD 298.33![]() | |
PCG (PG&E Corporation) | 408,717 ![]() | USD 6,551,734![]() | USD 16.03![]() | |
APP (Applovin Corp) | 17,088 ![]() | USD 6,498,908![]() | USD 380.32![]() | |
IFF (International Flavors & Fragrances Inc) | 74,346 ![]() | USD 6,295,619![]() | USD 84.68![]() | |
BIIB (Biogen Inc) | 46,933 ![]() | USD 6,262,270![]() | USD 133.43![]() | |
UHS (Universal Health Services Inc) | 34,758 ![]() | USD 6,230,024![]() | USD 179.24![]() | |
KLAC (KLA-Tencor Corporation) | 8,265 ![]() | USD 6,203,296![]() | USD 750.55![]() | |
XYL (Xylem Inc) | 47,698 ![]() | USD 6,196,447![]() | USD 129.91![]() | |
DD (Dupont De Nemours Inc) | 74,320 ![]() | USD 6,076,403![]() | USD 81.76![]() | |
HUBB (Hubbell Inc) | 15,265 ![]() | USD 5,971,821![]() | USD 391.21![]() | |
IQV (IQVIA Holdings Inc) | 29,455 ![]() | USD 5,826,788![]() | USD 197.82![]() | |
TRV (The Travelers Companies Inc) | 23,994 ![]() | USD 5,774,396![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 23,994 ![]() | USD 5,774,396![]() | USD 240.66![]() | |
PFG (Principal Financial Group Inc) | 67,436 ![]() | USD 5,728,014![]() | USD 84.94![]() | |
CBRE (CBRE Group Inc Class A) | 40,631 ![]() | USD 5,714,750![]() | USD 140.65![]() | |
ES (Eversource Energy) | 94,570 ![]() | USD 5,647,720![]() | USD 59.72![]() | |
DOV (Dover Corporation) | 27,841 ![]() | USD 5,597,711![]() | USD 84.94![]() | |
KIM (Kimco Realty Corporation) | 243,543 ![]() | USD 5,428,573![]() | USD 22.29![]() | |
WCN (Waste Connections Inc) | 28,113 ![]() | USD 5,340,908![]() | USD 189.98![]() | |
ALGN (Align Technology Inc) | 25,819 ![]() | USD 5,301,673![]() | USD 205.34![]() | |
AXON (Axon Enterprise Inc.) | 7,919 ![]() | USD 5,266,769![]() | USD 665.08![]() | |
MLM (Martin Marietta Materials Inc) | 10,065 ![]() | USD 5,205,014![]() | USD 517.14![]() | |
MO (Altria Group) | 92,762 ![]() | USD 4,947,925![]() | USD 53.34![]() | |
CDW (CDW Corporation) | 25,967 ![]() | USD 4,906,205![]() | USD 188.94![]() | |
TPL (Texas Pacific Land Trust) | 3,574 ![]() | USD 4,800,454![]() | USD 1343.16![]() | |
J (Jacobs Solutions Inc.) | 36,276 ![]() | USD 4,728,214![]() | USD 130.34![]() | |
PHM (PulteGroup Inc) | 44,493 ![]() | USD 4,716,258![]() | USD 106![]() | |
AFL (Aflac Incorporated) | 45,225 ![]() | USD 4,655,462![]() | USD 102.94![]() | |
HON (Honeywell International Inc) | 22,601 ![]() | USD 4,633,431![]() | USD 205.01![]() | |
FDX (FedEx Corporation) | 17,177 ![]() | USD 4,511,539![]() | USD 262.65![]() | |
ACM (Aecom Technology Corporation) | 43,461 ![]() | USD 4,510,817![]() | USD 103.79![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 51,167 ![]() | USD 4,506,789![]() | USD 88.08![]() | |
CMI (Cummins Inc) | 12,361 ![]() | USD 4,506,203![]() | USD 364.55![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 44,963 ![]() | USD 4,450,887![]() | USD 373.12![]() | |
EXPD (Expeditors International of Washington, Inc.) | 39,332 ![]() | USD 4,367,425![]() | USD 111.04![]() | |
CSU.TO (Constellation Software Inc.) | 1,279 ![]() | CAD 4,363,389![]() | CAD 3411.56![]() | |
QRVO (Qorvo Inc) | 54,400 ![]() | USD 4,189,344![]() | USD 77.01![]() | |
TEVA (Teva Pharma Industries Ltd ADR) | 254,484 ![]() | USD 4,158,269![]() | USD 16.34![]() | |
MTD (Mettler-Toledo International Inc) | 3,149 ![]() | USD 4,133,377![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 3,149 ![]() | USD 4,133,377![]() | USD 1312.6![]() | |
WY (Weyerhaeuser Company) | 138,966 ![]() | USD 4,112,004![]() | USD 29.59![]() | |
CPT (Camden Property Trust) | 34,651 ![]() | USD 4,102,678![]() | USD 118.4![]() | |
CVNA (Carvana Co) | 15,250 ![]() | USD 4,085,933![]() | USD 267.93![]() | |
FOXA (Fox Corp Class A) | 73,850 ![]() | USD 4,039,595![]() | USD 54.7![]() | |
BAX (Baxter International Inc) | 124,768 ![]() | USD 3,779,223![]() | USD 30.29![]() | |
RJF (Raymond James Financial Inc) | 22,730 ![]() | USD 3,661,803![]() | USD 161.1![]() | |
ETR (Entergy Corporation) | 42,110 ![]() | USD 3,487,550![]() | USD 208.37![]() | |
TSN (Tyson Foods Inc) | 59,507 ![]() | USD 3,438,314![]() | USD 57.78![]() | |
WBD (Warner Bros Discovery Inc) | 344,074 ![]() | USD 3,378,807![]() | USD 9.82![]() | |
HOOD (Robinhood Markets Inc) | 60,351 ![]() | USD 3,374,224![]() | USD 55.91![]() | |
EVRG (Evergy, Inc. Common Stock) | 50,759 ![]() | USD 3,371,920![]() | USD 66.43![]() | |
LULU (Lululemon Athletica Inc.) | 8,454 ![]() | USD 3,340,683![]() | USD 395.16![]() | |
TTWO (Take-Two Interactive Software Inc) | 15,607 ![]() | USD 3,264,672![]() | USD 209.18![]() | |
ATO (Atmos Energy Corporation) | 21,982 ![]() | USD 3,216,846![]() | USD 146.34![]() | |
CHRW (CH Robinson Worldwide Inc) | 32,319 ![]() | USD 3,152,718![]() | USD 97.55![]() | |
MGM (MGM Resorts International) | 91,615 ![]() | USD 3,148,808![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 91,615 ![]() | USD 3,148,808![]() | USD 34.37![]() | |
NTNX (Nutanix Inc) | 44,191 ![]() | USD 3,105,743![]() | USD 70.28![]() | |
XEL (Xcel Energy Inc) | 45,663 ![]() | USD 3,077,686![]() | USD 101.06![]() | |
NET (Netcall plc) | 17,736 ![]() | USD 3,065,313![]() | USD 172.83![]() | |
DT (Dynatrace Holdings LLC) | 46,716 ![]() | USD 2,916,013![]() | USD 62.42![]() | |
IRM (Iron Mountain Incorporated) | 27,776 ![]() | USD 2,853,428![]() | USD 102.73![]() | |
VEEV (Veeva Systems Inc Class A) | 12,041 ![]() | USD 2,809,647![]() | USD 233.34![]() | |
TYL (Tyler Technologies Inc) | 4,599 ![]() | USD 2,806,632![]() | USD 610.27![]() | |
IPG (The Interpublic Group of Companies Inc) | 103,527 ![]() | USD 2,772,453![]() | USD 26.78![]() | |
CYBR (RIZETFCYBRIMETFP) | 7,188 ![]() | USD 2,737,622![]() | USD 1027.55![]() | |
RS (Reliance Steel & Aluminum Co) | 9,522 ![]() | USD 2,734,718![]() | USD 287.2![]() | |
FFIV (F5 Networks Inc) | 8,454 ![]() | USD 2,625,812![]() | USD 310.6![]() | |
CTRA (Coterra Energy Inc) | 94,220 ![]() | USD 2,596,703![]() | USD 27.56![]() | |
CE (Celanese Corporation) | 38,908 ![]() | USD 2,583,880![]() | USD 66.41![]() | |
NBIX (Neurocrine Biosciences Inc) | 21,404 ![]() | USD 2,508,121![]() | USD 117.18![]() | |
GLW (Corning Incorporated) | 48,111 ![]() | USD 2,502,253![]() | USD 52.01![]() | |
CSL (Carlisle Companies Incorporated) | 6,884 ![]() | USD 2,437,900![]() | USD 354.14![]() | |
L (Loews Corp) | 29,365 ![]() | USD 2,437,295![]() | USD 83![]() | |
TFX (Teleflex Incorporated) | 14,454 ![]() | USD 2,433,042![]() | USD 168.33![]() | |
JKHY (Jack Henry & Associates Inc) | 13,974 ![]() | USD 2,378,235![]() | USD 170.19![]() | |
PTC (PTC Inc) | 14,255 ![]() | USD 2,374,455![]() | USD 166.57![]() | |
ARES (Ares Management LP) | 12,837 ![]() | USD 2,346,732![]() | USD 182.81![]() | |
HST (Host Hotels & Resorts Inc) | 143,408 ![]() | USD 2,338,984![]() | USD 16.31![]() | |
WRB (W. R. Berkley Corp) | 36,856 ![]() | USD 2,238,633![]() | USD 60.74![]() | |
WPC (W P Carey Inc) | 38,473 ![]() | USD 2,219,892![]() | USD 57.7![]() | |
GPC (Genuine Parts Co) | 17,265 ![]() | USD 2,110,819![]() | USD 122.26![]() | |
PSTG (Pure Storage Inc) | 31,174 ![]() | USD 2,096,452![]() | USD 67.25![]() | |
MOS (Mobile Streams Plc) | 75,018 ![]() | USD 1,960,971![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 75,018 ![]() | USD 1,960,971![]() | USD 26.14![]() | |
FANG (Diamondback Energy Inc) | 12,421 ![]() | USD 1,930,969![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 12,421 ![]() | USD 1,930,969![]() | USD 155.46![]() | |
NEE (Nextera Energy Inc) | 27,002 ![]() | USD 1,870,699![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 27,002 ![]() | USD 1,870,699![]() | USD 69.28![]() | |
DKNG (DraftKings Inc) | 40,826 ![]() | USD 1,855,133![]() | USD 45.44![]() | |
OVV (Ovintiv Inc) | 42,177 ![]() | USD 1,801,801![]() | USD 42.72![]() | |
NWSA (News Corp A) | 60,355 ![]() | USD 1,772,023![]() | USD 29.36![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 25,871 ![]() | CAD 1,765,573![]() | CAD 68.2453![]() | |
LHX (L3Harris Technologies Inc) | 8,648 ![]() | USD 1,734,875![]() | USD 200.61![]() | |
BEN (Franklin Resources Inc) | 85,960 ![]() | USD 1,720,919![]() | USD 20.02![]() | |
AVY (Avery Dennison Corp) | 9,435 ![]() | USD 1,709,528![]() | USD 181.19![]() | |
TTD (Trade Desk Inc) | 13,039 ![]() | USD 1,593,757![]() | USD 122.23![]() | |
ZBRA (Zebra Technologies Corporation) | 4,393 ![]() | USD 1,550,378![]() | USD 352.92![]() | |
KMX (CarMax Inc) | 15,588 ![]() | USD 1,347,427![]() | USD 86.44![]() | |
FOX (Fox Corp Class B) | 25,664 ![]() | USD 1,320,413![]() | USD 51.45![]() | |
CCK (Crown Holdings Inc) | 14,615 ![]() | USD 1,291,528![]() | USD 88.37![]() | |
CBPOE | 5,386 ![]() | USD 1,142,047![]() | USD 212.04![]() | |
MCO (Moodys Corporation) | 2,256 ![]() | USD 1,140,273![]() | USD 505.44![]() | |
MOH (MOH) | 4,237 ![]() | USD 1,129,457![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 4,237 ![]() | USD 1,129,457![]() | USD 266.57![]() | |
TOST (Toast Inc) | 28,029 ![]() | USD 1,114,153![]() | USD 39.75![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 4,138 ![]() | USD 1,100,542![]() | USD 265.96![]() | |
HOLX (Hologic Inc) | 17,150 ![]() | USD 1,089,540![]() | USD 63.53![]() | |
BURL (Burlington Stores Inc) | 4,355 ![]() | USD 1,089,490![]() | USD 250.17![]() | |
LOW (Lowe's Companies Inc) | 4,323 ![]() | USD 1,081,874![]() | USD 250.26![]() | |
ALL (Atlantic Lithium Ltd) | 5,442 ![]() | USD 1,030,334![]() | USD 189.33![]() | |
ROST (Ross Stores Inc) | 6,877 ![]() | USD 959,685![]() | USD 139.55![]() | |
WIX (Wickes Group PLC) | 4,141 ![]() | USD 955,660![]() | USD 230.78![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 11,427 ![]() | USD 752,582![]() | USD 65.86![]() | |
DSG.TO (Descartes Systems Group Inc) | 5,675 ![]() | CAD 645,923![]() | CAD 113.819![]() | |
DTE (DTE Energy Company) | 4,935 ![]() | USD 612,878![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | 4,935 ![]() | USD 612,878![]() | USD 124.19![]() | |
ULTA (Ulta Beauty Inc) | 1,413 ![]() | USD 527,219![]() | USD 373.12![]() | |
MNST (Monster Beverage Corp) | 4,846 ![]() | USD 233,432![]() | USD 48.17![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 833 ![]() | USD 84,050![]() | USD 100.9![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | -833 ![]() | USD -84,050![]() | USD 100.9![]() | |
MNST (Monster Beverage Corp) | -4,846 ![]() | USD -233,432![]() | USD 48.17![]() | |
ULTA (Ulta Beauty Inc) | -1,413 ![]() | USD -527,219![]() | USD 373.12![]() | |
DTE (DTE Energy Company) | -4,935 ![]() | USD -612,878![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | -4,935 ![]() | USD -612,878![]() | USD 124.19![]() | |
DSG.TO (Descartes Systems Group Inc) | -5,675 ![]() | CAD -645,923![]() | CAD 113.819![]() | |
BMRN (Biomarin Pharmaceutical Inc) | -11,427 ![]() | USD -752,582![]() | USD 65.86![]() | |
WIX (Wickes Group PLC) | -4,141 ![]() | USD -955,660![]() | USD 230.78![]() | |
ROST (Ross Stores Inc) | -6,877 ![]() | USD -959,685![]() | USD 139.55![]() | |
ALL (Atlantic Lithium Ltd) | -5,442 ![]() | USD -1,030,334![]() | USD 189.33![]() | |
LOW (Lowe's Companies Inc) | -4,323 ![]() | USD -1,081,874![]() | USD 250.26![]() | |
BURL (Burlington Stores Inc) | -4,355 ![]() | USD -1,089,490![]() | USD 250.17![]() | |
HOLX (Hologic Inc) | -17,150 ![]() | USD -1,089,540![]() | USD 63.53![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | -4,138 ![]() | USD -1,100,542![]() | USD 265.96![]() | |
TOST (Toast Inc) | -28,029 ![]() | USD -1,114,153![]() | USD 39.75![]() | |
MOH (MOH) | -4,237 ![]() | USD -1,129,457![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | -4,237 ![]() | USD -1,129,457![]() | USD 266.57![]() | |
MCO (Moodys Corporation) | -2,256 ![]() | USD -1,140,273![]() | USD 505.44![]() | |
CBPOE | -5,386 ![]() | USD -1,142,047![]() | USD 212.04![]() | |
CCK (Crown Holdings Inc) | -14,615 ![]() | USD -1,291,528![]() | USD 88.37![]() | |
FOX (Fox Corp Class B) | -25,664 ![]() | USD -1,320,413![]() | USD 51.45![]() | |
KMX (CarMax Inc) | -15,588 ![]() | USD -1,347,427![]() | USD 86.44![]() | |
ZBRA (Zebra Technologies Corporation) | -4,393 ![]() | USD -1,550,378![]() | USD 352.92![]() | |
TTD (Trade Desk Inc) | -13,039 ![]() | USD -1,593,757![]() | USD 122.23![]() | |
AVY (Avery Dennison Corp) | -9,435 ![]() | USD -1,709,528![]() | USD 181.19![]() | |
BEN (Franklin Resources Inc) | -85,960 ![]() | USD -1,720,919![]() | USD 20.02![]() | |
LHX (L3Harris Technologies Inc) | -8,648 ![]() | USD -1,734,875![]() | USD 200.61![]() | |
WPM.TO (Wheaton Precious Metals Corp) | -25,871 ![]() | CAD -1,765,573![]() | CAD 68.2453![]() | |
NWSA (News Corp A) | -60,355 ![]() | USD -1,772,023![]() | USD 29.36![]() | |
OVV (Ovintiv Inc) | -42,177 ![]() | USD -1,801,801![]() | USD 42.72![]() | |
DKNG (DraftKings Inc) | -40,826 ![]() | USD -1,855,133![]() | USD 45.44![]() | |
NEE (Nextera Energy Inc) | -27,002 ![]() | USD -1,870,699![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | -27,002 ![]() | USD -1,870,699![]() | USD 69.28![]() | |
FANG (Diamondback Energy Inc) | -12,421 ![]() | USD -1,930,969![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | -12,421 ![]() | USD -1,930,969![]() | USD 155.46![]() | |
MOS (Mobile Streams Plc) | -75,018 ![]() | USD -1,960,971![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | -75,018 ![]() | USD -1,960,971![]() | USD 26.14![]() | |
PSTG (Pure Storage Inc) | -31,174 ![]() | USD -2,096,452![]() | USD 67.25![]() | |
GPC (Genuine Parts Co) | -17,265 ![]() | USD -2,110,819![]() | USD 122.26![]() | |
WPC (W P Carey Inc) | -38,473 ![]() | USD -2,219,892![]() | USD 57.7![]() | |
WRB (W. R. Berkley Corp) | -36,856 ![]() | USD -2,238,633![]() | USD 60.74![]() | |
HST (Host Hotels & Resorts Inc) | -143,408 ![]() | USD -2,338,984![]() | USD 16.31![]() | |
ARES (Ares Management LP) | -12,837 ![]() | USD -2,346,732![]() | USD 182.81![]() | |
PTC (PTC Inc) | -14,255 ![]() | USD -2,374,455![]() | USD 166.57![]() | |
JKHY (Jack Henry & Associates Inc) | -13,974 ![]() | USD -2,378,235![]() | USD 170.19![]() | |
TFX (Teleflex Incorporated) | -14,454 ![]() | USD -2,433,042![]() | USD 168.33![]() | |
L (Loews Corp) | -29,365 ![]() | USD -2,437,295![]() | USD 83![]() | |
CSL (Carlisle Companies Incorporated) | -6,884 ![]() | USD -2,437,900![]() | USD 354.14![]() | |
GLW (Corning Incorporated) | -48,111 ![]() | USD -2,502,253![]() | USD 52.01![]() | |
NBIX (Neurocrine Biosciences Inc) | -21,404 ![]() | USD -2,508,121![]() | USD 117.18![]() | |
CE (Celanese Corporation) | -38,908 ![]() | USD -2,583,880![]() | USD 66.41![]() | |
CTRA (Coterra Energy Inc) | -94,220 ![]() | USD -2,596,703![]() | USD 27.56![]() | |
FFIV (F5 Networks Inc) | -8,454 ![]() | USD -2,625,812![]() | USD 310.6![]() | |
RS (Reliance Steel & Aluminum Co) | -9,522 ![]() | USD -2,734,718![]() | USD 287.2![]() | |
CYBR (RIZETFCYBRIMETFP) | -7,188 ![]() | USD -2,737,622![]() | USD 1027.55![]() | |
IPG (The Interpublic Group of Companies Inc) | -103,527 ![]() | USD -2,772,453![]() | USD 26.78![]() | |
TYL (Tyler Technologies Inc) | -4,599 ![]() | USD -2,806,632![]() | USD 610.27![]() | |
VEEV (Veeva Systems Inc Class A) | -12,041 ![]() | USD -2,809,647![]() | USD 233.34![]() | |
IRM (Iron Mountain Incorporated) | -27,776 ![]() | USD -2,853,428![]() | USD 102.73![]() | |
DT (Dynatrace Holdings LLC) | -46,716 ![]() | USD -2,916,013![]() | USD 62.42![]() | |
NET (Netcall plc) | -17,736 ![]() | USD -3,065,313![]() | USD 172.83![]() | |
XEL (Xcel Energy Inc) | -45,663 ![]() | USD -3,077,686![]() | USD 101.06![]() | |
NTNX (Nutanix Inc) | -44,191 ![]() | USD -3,105,743![]() | USD 70.28![]() | |
MGM (MGM Resorts International) | -91,615 ![]() | USD -3,148,808![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | -91,615 ![]() | USD -3,148,808![]() | USD 34.37![]() | |
CHRW (CH Robinson Worldwide Inc) | -32,319 ![]() | USD -3,152,718![]() | USD 97.55![]() | |
ATO (Atmos Energy Corporation) | -21,982 ![]() | USD -3,216,846![]() | USD 146.34![]() | |
TTWO (Take-Two Interactive Software Inc) | -15,607 ![]() | USD -3,264,672![]() | USD 209.18![]() | |
LULU (Lululemon Athletica Inc.) | -8,454 ![]() | USD -3,340,683![]() | USD 395.16![]() | |
EVRG (Evergy, Inc. Common Stock) | -50,759 ![]() | USD -3,371,920![]() | USD 66.43![]() | |
HOOD (Robinhood Markets Inc) | -60,351 ![]() | USD -3,374,224![]() | USD 55.91![]() | |
WBD (Warner Bros Discovery Inc) | -344,074 ![]() | USD -3,378,807![]() | USD 9.82![]() | |
TSN (Tyson Foods Inc) | -59,507 ![]() | USD -3,438,314![]() | USD 57.78![]() | |
ETR (Entergy Corporation) | -42,110 ![]() | USD -3,487,550![]() | USD 208.37![]() | |
RJF (Raymond James Financial Inc) | -22,730 ![]() | USD -3,661,803![]() | USD 161.1![]() | |
BAX (Baxter International Inc) | -124,768 ![]() | USD -3,779,223![]() | USD 30.29![]() | |
FOXA (Fox Corp Class A) | -73,850 ![]() | USD -4,039,595![]() | USD 54.7![]() | |
CVNA (Carvana Co) | -15,250 ![]() | USD -4,085,933![]() | USD 267.93![]() | |
CPT (Camden Property Trust) | -34,651 ![]() | USD -4,102,678![]() | USD 118.4![]() | |
WY (Weyerhaeuser Company) | -138,966 ![]() | USD -4,112,004![]() | USD 29.59![]() | |
MTD (Mettler-Toledo International Inc) | -3,149 ![]() | USD -4,133,377![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | -3,149 ![]() | USD -4,133,377![]() | USD 1312.6![]() | |
TEVA (Teva Pharma Industries Ltd ADR) | -254,484 ![]() | USD -4,158,269![]() | USD 16.34![]() | |
QRVO (Qorvo Inc) | -54,400 ![]() | USD -4,189,344![]() | USD 77.01![]() | |
CSU.TO (Constellation Software Inc.) | -1,279 ![]() | CAD -4,363,389![]() | CAD 3411.56![]() | |
EXPD (Expeditors International of Washington, Inc.) | -39,332 ![]() | USD -4,367,425![]() | USD 111.04![]() | |
ZBH (Zimmer Biomet Holdings Inc) | -44,963 ![]() | USD -4,450,887![]() | USD 373.12![]() | |
CMI (Cummins Inc) | -12,361 ![]() | USD -4,506,203![]() | USD 364.55![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | -51,167 ![]() | USD -4,506,789![]() | USD 88.08![]() | |
ACM (Aecom Technology Corporation) | -43,461 ![]() | USD -4,510,817![]() | USD 103.79![]() | |
FDX (FedEx Corporation) | -17,177 ![]() | USD -4,511,539![]() | USD 262.65![]() | |
HON (Honeywell International Inc) | -22,601 ![]() | USD -4,633,431![]() | USD 205.01![]() | |
AFL (Aflac Incorporated) | -45,225 ![]() | USD -4,655,462![]() | USD 102.94![]() | |
PHM (PulteGroup Inc) | -44,493 ![]() | USD -4,716,258![]() | USD 106![]() | |
J (Jacobs Solutions Inc.) | -36,276 ![]() | USD -4,728,214![]() | USD 130.34![]() | |
TPL (Texas Pacific Land Trust) | -3,574 ![]() | USD -4,800,454![]() | USD 1343.16![]() | |
CDW (CDW Corporation) | -25,967 ![]() | USD -4,906,205![]() | USD 188.94![]() | |
MO (Altria Group) | -92,762 ![]() | USD -4,947,925![]() | USD 53.34![]() | |
MLM (Martin Marietta Materials Inc) | -10,065 ![]() | USD -5,205,014![]() | USD 517.14![]() | |
AXON (Axon Enterprise Inc.) | -7,919 ![]() | USD -5,266,769![]() | USD 665.08![]() | |
ALGN (Align Technology Inc) | -25,819 ![]() | USD -5,301,673![]() | USD 205.34![]() | |
WCN (Waste Connections Inc) | -28,113 ![]() | USD -5,340,908![]() | USD 189.98![]() | |
KIM (Kimco Realty Corporation) | -243,543 ![]() | USD -5,428,573![]() | USD 22.29![]() | |
DOV (Dover Corporation) | -27,841 ![]() | USD -5,597,711![]() | USD 84.94![]() | |
ES (Eversource Energy) | -94,570 ![]() | USD -5,647,720![]() | USD 59.72![]() | |
CBRE (CBRE Group Inc Class A) | -40,631 ![]() | USD -5,714,750![]() | USD 140.65![]() | |
PFG (Principal Financial Group Inc) | -67,436 ![]() | USD -5,728,014![]() | USD 84.94![]() | |
TRV (The Travelers Companies Inc) | -23,994 ![]() | USD -5,774,396![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | -23,994 ![]() | USD -5,774,396![]() | USD 240.66![]() | |
IQV (IQVIA Holdings Inc) | -29,455 ![]() | USD -5,826,788![]() | USD 197.82![]() | |
HUBB (Hubbell Inc) | -15,265 ![]() | USD -5,971,821![]() | USD 391.21![]() | |
DD (Dupont De Nemours Inc) | -74,320 ![]() | USD -6,076,403![]() | USD 81.76![]() | |
XYL (Xylem Inc) | -47,698 ![]() | USD -6,196,447![]() | USD 129.91![]() | |
KLAC (KLA-Tencor Corporation) | -8,265 ![]() | USD -6,203,296![]() | USD 750.55![]() | |
UHS (Universal Health Services Inc) | -34,758 ![]() | USD -6,230,024![]() | USD 179.24![]() | |
BIIB (Biogen Inc) | -46,933 ![]() | USD -6,262,270![]() | USD 133.43![]() | |
IFF (International Flavors & Fragrances Inc) | -74,346 ![]() | USD -6,295,619![]() | USD 84.68![]() | |
APP (Applovin Corp) | -17,088 ![]() | USD -6,498,908![]() | USD 380.32![]() | |
PCG (PG&E Corporation) | -408,717 ![]() | USD -6,551,734![]() | USD 16.03![]() | |
PWR (Quanta Services Inc) | -22,002 ![]() | USD -6,563,857![]() | USD 298.33![]() | |
FERG (Ferguson Plc) | -36,479 ![]() | USD -6,596,862![]() | USD 180.84![]() | |
PODD (Insulet Corporation) | -24,153 ![]() | USD -6,751,971![]() | USD 279.55![]() | |
WDAY (Workday Inc) | -27,656 ![]() | USD -7,133,036![]() | USD 257.92![]() | |
AKAM (Akamai Technologies Inc) | -72,129 ![]() | USD -7,289,357![]() | USD 101.06![]() | |
ED (Consolidated Edison Inc) | -78,416 ![]() | USD -7,415,801![]() | USD 94.57![]() | |
TXT (Textron Inc) | -104,428 ![]() | USD -7,602,358![]() | USD 72.8![]() | |
HUM (Hummingbird Resources PLC) | -29,682 ![]() | USD -7,718,210![]() | USD 260.03![]() | |
HUM (Humana Inc) | -29,682 ![]() | USD -7,718,210![]() | USD 260.03![]() | |
ESS (Essex Property Trust Inc) | -26,915 ![]() | USD -7,816,654![]() | USD 290.42![]() | |
UBER (Uber Technologies Inc) | -100,204 ![]() | USD -7,951,187![]() | USD 79.35![]() | |
EXPE (Expedia Group Inc.) | -39,491 ![]() | USD -8,001,272![]() | USD 202.61![]() | |
BR (Broadridge Financial Solutions Inc) | -33,389 ![]() | USD -8,092,826![]() | USD 242.38![]() | |
AMT (American Tower Corp) | -42,771 ![]() | USD -8,105,960![]() | USD 189.52![]() | |
IT (Gartner Inc) | -15,835 ![]() | USD -8,135,548![]() | USD 513.77![]() | |
EW (Edwards Lifesciences Corp) | -107,384 ![]() | USD -8,141,855![]() | USD 75.82![]() | |
HUBS (HubSpot Inc) | -10,371 ![]() | USD -8,146,421![]() | USD 785.5![]() | |
LEN (Lennar Corporation) | -68,446 ![]() | USD -8,323,034![]() | USD 121.6![]() | |
PPL (PPL Corporation) | -242,104 ![]() | USD -8,357,430![]() | USD 34.52![]() | |
PPL (PannErgy Nyrt.) | -242,104 ![]() | USD -8,357,430![]() | USD 34.52![]() | |
EMN (Eastman Chemical Company) | -83,029 ![]() | USD -8,409,177![]() | USD 101.28![]() | |
BDX (Becton Dickinson and Company) | -37,506 ![]() | USD -8,470,730![]() | USD 225.85![]() | |
DE (Deere & Company) | -17,874 ![]() | USD -8,518,033![]() | USD 1027.55![]() | |
HIG (Hartford Financial Services Group) | -77,056 ![]() | USD -8,568,627![]() | USD 111.2![]() | |
VRSN (VeriSign Inc) | -37,682 ![]() | USD -8,572,278![]() | USD 227.49![]() | |
VST (Vistra Energy Corp) | -51,806 ![]() | USD -8,631,398![]() | USD 166.61![]() | |
GDDY (Godaddy Inc) | -42,056 ![]() | USD -8,727,882![]() | USD 207.53![]() | |
ILMN (Illumina Inc) | -84,571 ![]() | USD -8,759,018![]() | USD 103.57![]() | |
MCHP (Microchip Technology Inc) | -162,856 ![]() | USD -8,769,796![]() | USD 53.85![]() | |
DG (Dollar General Corporation) | -122,691 ![]() | USD -9,055,823![]() | USD 73.81![]() | |
KHC (Kraft Heinz Co) | -316,424 ![]() | USD -9,056,055![]() | USD 28.62![]() | |
SBAC (SBA Communications Corp) | -43,902 ![]() | USD -9,159,274![]() | USD 208.63![]() | |
HWM (Howmet Aerospace Inc) | -72,036 ![]() | USD -9,227,091![]() | USD 114.26![]() | |
GRMN (Garmin Ltd) | -44,351 ![]() | USD -9,297,300![]() | USD 209.63![]() | |
EPAM (EPAM Systems Inc) | -35,607 ![]() | USD -9,435,499![]() | USD 264.99![]() | |
CME (CME Group Inc) | -37,944 ![]() | USD -9,446,538![]() | USD 248.96![]() | |
SPG (Simon Property Group Inc) | -51,564 ![]() | USD -9,481,588![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | -51,564 ![]() | USD -9,481,588![]() | USD 183.88![]() | |
LH (Laboratory Corporation of America Holdings) | -39,682 ![]() | USD -9,569,314![]() | USD 241.15![]() | |
STLD (Steel Dynamics Inc) | -73,232 ![]() | USD -9,688,594![]() | USD 132.3![]() | |
JCI (Johnson Controls International PLC) | -109,050 ![]() | USD -9,708,722![]() | USD 89.03![]() | |
NVR (NVR Inc) | -1,362 ![]() | USD -9,943,104![]() | USD 7300.37![]() | |
EQR (Equity Residential) | -142,131 ![]() | USD -10,087,037![]() | USD 70.97![]() | |
COIN (Coinbase Global Inc) | -37,030 ![]() | USD -10,179,547![]() | USD 274.9![]() | |
TRMB (Trimble Inc) | -141,389 ![]() | USD -10,362,400![]() | USD 73.29![]() | |
LDOS (Leidos Holdings Inc) | -75,919 ![]() | USD -10,389,515![]() | USD 136.85![]() | |
NDAQ (Nasdaq Inc) | -130,124 ![]() | USD -10,399,510![]() | USD 79.92![]() | |
MDLZ (Mondelez International Inc) | -173,410 ![]() | USD -10,508,646![]() | USD 60.6![]() | |
GWW (W.W. Grainger Inc) | -10,307 ![]() | USD -10,590,958![]() | USD 1027.55![]() | |
VICI (VICI Properties Inc) | -357,029 ![]() | USD -10,635,894![]() | USD 29.79![]() | |
IR (Ingersoll Rand Inc) | -117,415 ![]() | USD -10,725,860![]() | USD 91.35![]() | |
OXY (Occidental Petroleum Corporation) | -224,966 ![]() | USD -10,760,124![]() | USD 47.83![]() | |
CNC (Concurrent Technologies Plc) | -194,055 ![]() | USD -10,954,405![]() | USD 56.45![]() | |
ABNB (Airbnb Inc) | -78,013 ![]() | USD -10,962,387![]() | USD 140.52![]() | |
EA (Electronic Arts Inc) | -84,796 ![]() | USD -11,122,691![]() | USD 131.17![]() | |
SSNC (SS&C Technologies Holdings Inc) | -129,493 ![]() | USD -11,407,038![]() | USD 88.09![]() | |
MPWR (Monolithic Power Systems Inc) | -16,436 ![]() | USD -11,496,325![]() | USD 699.46![]() | |
CRWD (Crowdstrike Holdings Inc) | -26,530 ![]() | USD -11,530,734![]() | USD 434.63![]() | |
SHOP.TO (Shopify Inc) | -97,503 ![]() | CAD -11,736,782![]() | CAD 120.374![]() | |
VRSK (Verisk Analytics Inc) | -40,443 ![]() | USD -11,852,226![]() | USD 293.06![]() | |
EBAY (eBay Inc) | -180,554 ![]() | USD -12,266,839![]() | USD 67.94![]() | |
GD (General Dynamics Corporation) | -49,309 ![]() | USD -12,392,831![]() | USD 251.33![]() | |
EL (Estee Lauder Companies Inc) | -180,356 ![]() | USD -12,449,975![]() | USD 69.03![]() | |
A (Agilent Technologies Inc) | -91,034 ![]() | USD -12,569,975![]() | USD 138.08![]() | |
ANET (Arista Networks) | -114,702 ![]() | USD -12,575,927![]() | USD 109.64![]() | |
GM (General Motors Company) | -266,615 ![]() | USD -12,714,869![]() | USD 47.69![]() | |
AEP (Anglo-Eastern Plantations PLC) | -124,257 ![]() | USD -12,717,704![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | -124,257 ![]() | USD -12,717,704![]() | USD 102.35![]() | |
SRE (Sirius Real Estate Limited) | -155,272 ![]() | USD -12,876,707![]() | USD 82.93![]() | |
KMB (Kimberly-Clark Corporation) | -100,668 ![]() | USD -13,477,432![]() | USD 133.88![]() | |
DLR (Digital Realty Trust Inc) | -82,805 ![]() | USD -13,515,432![]() | USD 163.22![]() | |
ICE (Intercontinental Exchange Inc) | -81,778 ![]() | USD -13,620,944![]() | USD 166.56![]() | |
AVB (AvalonBay Communities Inc) | -63,099 ![]() | USD -13,742,962![]() | USD 217.8![]() | |
MMC (Marsh & McLennan Companies Inc) | -60,098 ![]() | USD -13,760,639![]() | USD 228.97![]() | |
UPS (United Parcel Service Inc) | -120,607 ![]() | USD -13,780,556![]() | USD 114.26![]() | |
VLTO (Veralto Corporation) | -139,305 ![]() | USD -13,938,858![]() | USD 100.06![]() | |
REGN (Regeneron Pharmaceuticals Inc) | -21,050 ![]() | USD -13,974,253![]() | USD 663.86![]() | |
AME (Ametek Inc) | -75,465 ![]() | USD -13,998,758![]() | USD 185.5![]() | |
DXCM (DexCom Inc) | -167,726 ![]() | USD -14,067,180![]() | USD 83.87![]() | |
SLF.TO (Sun Life Financial Inc.) | -239,065 ![]() | CAD -14,152,755![]() | CAD 59.2004![]() | |
DFS (DFS Furniture PLC) | -75,050 ![]() | USD -14,163,436![]() | USD 188.72![]() | |
PSA (Public Storage) | -47,472 ![]() | USD -14,246,822![]() | USD 300.11![]() | |
REG (Regency Centers Corporation) | -192,182 ![]() | USD -14,300,263![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | -192,182 ![]() | USD -14,300,263![]() | USD 74.41![]() | |
CINF (Cincinnati Financial Corporation) | -108,866 ![]() | USD -14,552,118![]() | USD 133.67![]() | |
EXR (Engage XR Holdings PLC) | -94,021 ![]() | USD -14,554,451![]() | USD 154.8![]() | |
HAL (HAL Trust) | -563,722 ![]() | USD -14,639,860![]() | USD 25.97![]() | |
HAL (Halliburton Company) | -563,722 ![]() | USD -14,639,860![]() | USD 25.97![]() | |
NXPI (NXP Semiconductors NV) | -67,810 ![]() | USD -14,903,960![]() | USD 219.79![]() | |
MSI (MS INTERNATIONAL plc) | -31,993 ![]() | USD -14,937,532![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | -31,993 ![]() | USD -14,937,532![]() | USD 466.9![]() | |
WELL (HANACTWELLETFP) | -102,462 ![]() | USD -15,010,683![]() | USD 146.5![]() | |
PSX (Phillips 66) | -120,833 ![]() | USD -15,108,958![]() | USD 125.04![]() | |
PSX (Phillips 66) | -120,833 ![]() | USD -15,108,958![]() | USD 125.04![]() | |
IDXX (IDEXX Laboratories Inc) | -33,193 ![]() | USD -15,180,819![]() | USD 457.35![]() | |
CMG (Chipotle Mexican Grill Inc) | -267,096 ![]() | USD -15,301,930![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | -267,096 ![]() | USD -15,301,930![]() | USD 57.29![]() | |
ADI (Analog Devices Inc) | -75,868 ![]() | USD -15,562,803![]() | USD 205.13![]() | |
BMY (Bloomsbury Publishing Plc) | -277,267 ![]() | USD -15,568,542![]() | USD 56.15![]() | |
LIN (Linde plc) | -34,035 ![]() | USD -15,607,090![]() | USD 458.56![]() | |
OKE (ONEOK Inc) | -162,952 ![]() | USD -15,907,374![]() | USD 97.62![]() | |
IBM (International Business Machines) | -62,760 ![]() | USD -16,054,636![]() | USD 255.81![]() | |
CEG (Challenger Energy Group PLC) | -51,359 ![]() | USD -16,116,454![]() | USD 313.8![]() | |
NEM (Newmont Goldcorp Corp) | -345,491 ![]() | USD -16,172,434![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | -345,491 ![]() | USD -16,172,434![]() | USD 46.81![]() | |
ECL (Ecolab Inc) | -62,072 ![]() | USD -16,264,726![]() | USD 262.03![]() | |
D (Dominion Energy Inc) | -294,180 ![]() | USD -16,453,487![]() | USD 55.93![]() | |
VRTX (Vertex Pharmaceuticals Inc) | -36,433 ![]() | USD -16,511,436![]() | USD 453.2![]() | |
EOG (Europa Oil & Gas Holdings) | -128,956 ![]() | USD -16,614,691![]() | USD 128.84![]() | |
HCA (HCA Holdings Inc) | -55,214 ![]() | USD -17,247,749![]() | USD 312.38![]() | |
APO (Apollo Global Management LLC Class A) | -111,697 ![]() | USD -17,585,576![]() | USD 157.44![]() | |
CB (Chubb Ltd) | -66,945 ![]() | USD -17,745,111![]() | USD 265.07![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | -88,919 ![]() | USD -17,862,938![]() | USD 200.89![]() | |
WMB (The Williams Companies Inc) | -328,061 ![]() | USD -17,984,304![]() | USD 54.82![]() | |
CARR (Carr's Group plc) | -289,734 ![]() | USD -18,427,082![]() | USD 63.6![]() | |
FICO (Fair Isaac Corporation) | -10,562 ![]() | USD -18,667,384![]() | USD 1767.41![]() | |
TEAM (TEAM plc) | -60,667 ![]() | USD -19,319,406![]() | USD 318.45![]() | |
MCK (McKesson Corporation) | -33,530 ![]() | USD -19,950,350![]() | USD 595![]() | |
PEG (Petards Group plc) | -244,756 ![]() | USD -20,510,553![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | -244,756 ![]() | USD -20,510,553![]() | USD 83.8![]() | |
ADSK (Autodesk Inc) | -68,999 ![]() | USD -20,512,023![]() | USD 297.28![]() | |
CL (Colgate-Palmolive Company) | -242,648 ![]() | USD -21,044,861![]() | USD 86.73![]() | |
CRM (Salesforce.com Inc) | -64,583 ![]() | USD -21,061,808![]() | USD 326.12![]() | |
AMP (Ameriprise Financial Inc) | -40,693 ![]() | USD -21,439,514![]() | USD 526.86![]() | |
AMP (AMP Limited) | -40,693 ![]() | USD -21,439,514![]() | USD 526.86![]() | |
VRT (Vertiv Holdings Co) | -194,451 ![]() | USD -21,630,729![]() | USD 111.24![]() | |
SO (Southern Company) | -249,675 ![]() | USD -21,674,287![]() | USD 86.81![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | -577,127 ![]() | USD -21,907,741![]() | USD 37.96![]() | |
RSG (Resolute Mining Limited) | -100,577 ![]() | USD -22,478,960![]() | USD 223.5![]() | |
ABT (Abbott Laboratories) | -173,898 ![]() | USD -22,691,950![]() | USD 130.49![]() | |
CDNS (Cadence Design Systems Inc) | -78,468 ![]() | USD -23,073,123![]() | USD 294.045![]() | |
CVS (CVS Health Corp) | -391,932 ![]() | USD -24,777,941![]() | USD 63.22![]() | |
SYK (Stryker Corporation) | -66,137 ![]() | USD -25,504,411![]() | USD 79.35![]() | |
RTX (Raytheon Technologies Corp) | -214,212 ![]() | USD -27,157,797![]() | USD 126.78![]() | |
MAR (Marriott International Inc) | -93,546 ![]() | USD -27,170,436![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | -93,546 ![]() | USD -27,170,436![]() | USD 290.45![]() | |
ON (ON Semiconductor Corporation) | -588,153 ![]() | USD -29,442,939![]() | USD 50.06![]() | |
SNOW (Snowflake Inc.) | -167,399 ![]() | USD -31,342,115![]() | USD 187.23![]() | |
WM (Waste Management Inc) | -139,140 ![]() | USD -31,640,436![]() | USD 227.4![]() | |
ETN (Eaton Corporation PLC) | -102,704 ![]() | USD -31,825,916![]() | USD 309.88![]() | |
CMCSA (Comcast Corp) | -911,936 ![]() | USD -31,826,566![]() | USD 34.9![]() | |
DHR (Danaher Corporation) | -168,413 ![]() | USD -34,049,740![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | -168,413 ![]() | USD -34,049,740![]() | USD 202.18![]() | |
PYPL (PayPal Holdings Inc) | -446,791 ![]() | USD -34,076,750![]() | USD 76.27![]() | |
KEYS (Keystone Law Group PLC) | -192,268 ![]() | USD -34,173,714![]() | USD 177.74![]() | |
CSX (CSX Corporation) | -1,192,893 ![]() | USD -39,270,038![]() | USD 32.92![]() | |
TDG (Transdigm Group Incorporated) | -29,071 ![]() | USD -39,346,436![]() | USD 1353.46![]() | |
T (AT&T Inc) | -1,626,579 ![]() | USD -41,250,043![]() | USD 25.36![]() | |
EQIX (Equinix Inc) | -45,372 ![]() | USD -42,431,894![]() | USD 935.2![]() | |
CAH (Cardinal Health Inc) | -337,960 ![]() | USD -42,941,198![]() | USD 127.06![]() | |
AMAT (Amati AIM VCT plc) | -240,469 ![]() | USD -43,498,437![]() | USD 180.89![]() | |
AZO (AutoZone Inc) | -12,713 ![]() | USD -43,643,220![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | -12,713 ![]() | USD -43,643,220![]() | USD 3432.96![]() | |
MCD (McDonald’s Corporation) | -144,822 ![]() | USD -44,547,247![]() | USD 307.6![]() | |
CPRT (Copart Inc) | -756,854 ![]() | USD -44,669,523![]() | USD 59.02![]() | |
BA (BAE Systems plc) | -241,410 ![]() | USD -44,962,613![]() | USD 186.25![]() | |
ANSS (ANSYS Inc) | -135,813 ![]() | USD -45,377,840![]() | USD 334.12![]() | |
ZTS (Zoetis Inc) | -277,879 ![]() | USD -48,317,601![]() | USD 173.88![]() | |
ACN (Accenture plc) | -124,267 ![]() | USD -48,318,738![]() | USD 388.83![]() | |
CCI (Crown Castle) | -540,751 ![]() | USD -48,521,587![]() | USD 89.73![]() | |
NKE (Nike Inc) | -686,902 ![]() | USD -49,635,539![]() | USD 72.26![]() | |
UNP (Union Pacific Corporation) | -201,872 ![]() | USD -50,167,211![]() | USD 248.51![]() | |
BSX (Boston Scientific Corporation) | -493,881 ![]() | USD -52,237,793![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | -493,881 ![]() | USD -52,237,793![]() | USD 105.77![]() | |
ORLY (O’Reilly Automotive Inc) | -42,294 ![]() | USD -56,009,944![]() | USD 1324.3![]() | |
CAT (Caterpillar Inc.) | -160,629 ![]() | USD -56,547,833![]() | USD 352.04![]() | |
NOC (Northrop Grumman Corporation) | -127,229 ![]() | USD -59,907,047![]() | USD 470.86![]() | |
PFE (Pfizer Inc) | -2,455,947 ![]() | USD -62,552,970![]() | USD 25.47![]() | |
ORCL (Oracle Corporation) | -372,944 ![]() | USD -64,228,416![]() | USD 172.22![]() | |
BKNG (Booking Holdings Inc) | -12,801 ![]() | USD -64,236,826![]() | USD 5018.11![]() | |
ADP (Automatic Data Processing Inc) | -218,373 ![]() | USD -66,964,080![]() | USD 306.65![]() | |
MELI (MercadoLibre Inc.) | -34,466 ![]() | USD -69,508,616![]() | USD 2016.73![]() | |
PM (Philip Morris International Inc) | -474,129 ![]() | USD -71,067,196![]() | USD 149.89![]() | |
TMO (Time Out Group plc) | -136,187 ![]() | USD -73,268,606![]() | USD 538![]() | |
ADBE (Adobe Systems Incorporated) | -161,626 ![]() | USD -74,794,048![]() | USD 462.76![]() | |
JNJ (Johnson & Johnson) | -507,116 ![]() | USD -78,734,830![]() | USD 155.26![]() | |
MRVL (Marvell Technology Group Ltd) | -747,040 ![]() | USD -78,752,957![]() | USD 105.42![]() | |
NOW (ServiceNow Inc) | -81,723 ![]() | USD -80,284,675![]() | USD 982.4![]() | |
LMT (Lockheed Martin Corporation) | -189,125 ![]() | USD -83,587,576![]() | USD 441.97![]() | |
LRCX (Lam Research Corp) | -1,027,226 ![]() | USD -83,790,825![]() | USD 81.57![]() | |
SNPS (Synopsys Inc) | -169,728 ![]() | USD -86,512,059![]() | USD 509.71![]() | |
FI (Fiserv, Inc.) | -380,808 ![]() | USD -86,721,406![]() | USD 227.73![]() | |
APH (Alliance Pharma plc) | -1,253,232 ![]() | USD -87,387,867![]() | USD 69.73![]() | |
V (Visa Inc. Class A) | -250,000 ![]() | USD -87,872,500![]() | USD 101.71![]() | |
MRK (Marks Electrical Group PLC) | -1,036,440 ![]() | USD -88,791,815![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | -1,036,440 ![]() | USD -88,791,815![]() | USD 85.67![]() | |
TMUS (T-Mobile US Inc) | -365,848 ![]() | USD -93,393,677![]() | USD 255.28![]() | |
AMD (Advanced Micro Devices Inc) | -892,312 ![]() | USD -99,689,097![]() | USD 111.72![]() | |
VZ (Verizon Communications Inc) | -2,513,298 ![]() | USD -101,863,968![]() | USD 40.53![]() | |
ISRG (Intuitive Surgical Inc) | -174,604 ![]() | USD -102,948,264![]() | USD 589.61![]() | |
KO (The Coca-Cola Company) | -1,525,963 ![]() | USD -104,848,918![]() | USD 68.71![]() | |
UNH (UnitedHealth Group Incorporated) | -211,707 ![]() | USD -111,654,272![]() | USD 527.4![]() | |
CSCO (Cisco Systems Inc) | -1,852,804 ![]() | USD -115,855,834![]() | USD 62.53![]() | |
INTC (Intel Corporation) | -5,170,379 ![]() | USD -116,230,120![]() | USD 22.48![]() | |
ABBV (AbbVie Inc) | -610,321 ![]() | USD -117,791,953![]() | USD 193![]() | |
INTU (Intuit Inc) | -227,987 ![]() | USD -131,443,625![]() | USD 576.54![]() | |
GILD (Guild Esports Plc) | -1,287,003 ![]() | USD -132,960,280![]() | USD 103.31![]() | |
META (WISETCMETAIMETFP) | -189,833 ![]() | USD -137,701,062![]() | USD 725.38![]() | |
PEP (PepsiCo Inc) | -977,057 ![]() | USD -140,686,437![]() | USD 143.99![]() | |
QCOM (Qualcomm Incorporated) | -853,701 ![]() | USD -145,376,743![]() | USD 170.29![]() | |
PLD (Prologis Inc) | -1,286,260 ![]() | USD -154,055,360![]() | USD 119.77![]() | |
PG (Procter & Gamble Company) | -925,326 ![]() | USD -156,916,783![]() | USD 169.58![]() | |
DIS (Distil Plc) | -1,548,739 ![]() | USD -169,168,761![]() | USD 109.23![]() | |
MSFT (Microsoft Corporation) | -427,499 ![]() | USD -174,864,191![]() | USD 409.04![]() | |
NFLX (Netflix Inc) | -171,192 ![]() | USD -175,867,254![]() | USD 1027.31![]() | |
FTNT (Fortinet Inc) | -1,642,761 ![]() | USD -176,925,360![]() | USD 107.7![]() | |
HD (Home Depot Inc) | -457,107 ![]() | USD -186,106,544![]() | USD 407.14![]() | |
BRKB | -408,269 ![]() | USD -192,592,735![]() | USD 471.73![]() | |
GOOGL (Alphabet Inc Class A) | -1,051,393 ![]() | USD -193,046,269![]() | USD 183.61![]() | |
TXN (Texas Instruments Incorporated) | -1,302,510 ![]() | USD -234,438,775![]() | USD 179.99![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | -1,346,833 ![]() | USD -249,743,243![]() | USD 185.43![]() | |
GOOG (1X GOOG) | -1,346,833 ![]() | USD -249,743,243![]() | USD 185.43![]() | |
PLTR (Palantir Technologies Inc) | -2,213,340 ![]() | USD -259,823,983![]() | USD 117.39![]() | |
TSLA (1X TSLA) | -918,354 ![]() | USD -309,035,305![]() | USD 336.51![]() | |
AVGO (Broadcom Inc) | -1,347,539 ![]() | USD -318,490,843![]() | USD 236.35![]() | |
AAPL (Apple Inc) | -1,661,347 ![]() | USD -393,523,264![]() | USD 236.87![]() | |
AMZN (Amazon.com Inc) | -1,816,079 ![]() | USD -415,754,965![]() | USD 228.93![]() | |
AMZN (1X AMZN) | -1,816,079 ![]() | USD -415,754,965![]() | USD 228.93![]() | |
NVDA (NVIDIA Corporation) | -3,431,915 ![]() | USD -450,061,333![]() | USD 131.14![]() |
Detail on historic holdings of IE000D3BWBR2
Date | Shares Issued | Num New I50D Shares | NAV | Market value of new I50D shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 225,371,518 | 29,230 | 0 | 20,617,173,617 | USD 24,968,334 EUR 3,079 | |
2025-01-27 | 225,342,288 | 182,710 | 0 | 20,564,067,451 | EUR 3,101 USD -703,977 | |
2025-01-24 | 225,159,578 | 0 | 0 | 20,621,766,938 | USD 869,517 EUR 3,107 | |
2025-01-23 | 225,159,578 | 200,000 | 0 | 19,980,819,149 | EUR 3,071 USD -896,837 | |
2025-01-22 | 224,959,578 | 200,000 | 0 | 20,951,007,045 | EUR 3,078 USD -752,362 | |
2025-01-21 | 224,759,578 | 0 | 0 | 20,937,515,411 | EUR 3,072 USD -526,371 | |
0 | 123,672,349,610 |