ISINIE000D3BWBR2
Stock Name/CompanyISH S&P 500 SWP US
Stock TypeETF
Country of IssueEurope
Ticker SymbolI50D (USD) - Euronext Amsterdam

IE000D3BWBR2 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SPTR786,672 USD 10,573,605,377USD New holding detected
NVDA (NVIDIA Corporation) 3,431,915 USD 464,303,780USD New holding detected
AMZN (Amazon.com Inc) 1,816,079 USD 418,370,119USD New holding detected
AMZN (1X AMZN) 1,816,079 USD 418,370,119USD New holding detected
AAPL (Apple Inc) 1,716,924 USD 414,688,654USD New holding detected
TSLA (1X TSLA) 940,043 USD 334,598,905USD New holding detected
AVGO (Broadcom Inc) 1,347,539 USD 317,749,696USD New holding detected
PLTR (Palantir Technologies Inc) 2,213,340 USD 260,974,919USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,346,833 USD 253,042,984USD New holding detected
GOOG (1X GOOG) 1,346,833 USD 253,042,984USD New holding detected
TXN (Texas Instruments Incorporated) 1,302,510 USD 235,493,808USD New holding detected
BRKB408,269 USD 196,169,172USD New holding detected
GOOGL (Alphabet Inc Class A) 1,051,393 USD 195,706,293USD New holding detected
FTNT (Fortinet Inc) 1,732,861 USD 190,580,053USD New holding detected
HD (Home Depot Inc) 457,107 USD 188,524,640USD New holding detected
NFLX (Netflix Inc) 171,192 USD 178,671,378USD New holding detected
MSFT (Microsoft Corporation) 427,499 USD 175,505,439USD New holding detected
DIS (Distil Plc) 1,548,739 USD 169,726,307USD New holding detected
PG (Procter & Gamble Company) 925,326 USD 158,249,253USD New holding detected
PLD (Prologis Inc) 1,286,260 USD 155,508,834USD New holding detected
QCOM (Qualcomm Incorporated) 853,701 USD 146,964,627USD New holding detected
PEP (PepsiCo Inc) 977,057 USD 141,262,901USD New holding detected
META (WISETCMETAIMETFP) 189,833 USD 138,304,730USD New holding detected
GILD (Guild Esports Plc) 1,287,003 USD 136,370,838USD New holding detected
INTU (Intuit Inc) 227,987 USD 133,121,609USD New holding detected
INTC (Intel Corporation) 5,170,379 USD 124,761,245USD New holding detected
CSCO (Cisco Systems Inc) 1,852,804 USD 118,283,007USD New holding detected
ABBV (AbbVie Inc) 610,321 USD 118,066,597USD New holding detected
UNH (UnitedHealth Group Incorporated) 211,707 USD 112,454,524USD New holding detected
VZ (Verizon Communications Inc) 2,655,909 USD 108,998,505USD New holding detected
KO (The Coca-Cola Company) 1,525,963 USD 106,054,429USD New holding detected
ISRG (Intuitive Surgical Inc) 174,604 USD 103,259,060USD New holding detected
AMD (Advanced Micro Devices Inc) 892,312 USD 99,769,405USD New holding detected
TMUS (T-Mobile US Inc) 365,848 USD 96,978,988USD New holding detected
SNPS (Synopsys Inc) 169,728 USD 89,665,605USD New holding detected
V (Visa Inc. Class A) 250,000 USD 88,907,500USD New holding detected
FI (Fiserv, Inc.) 380,808 USD 87,536,335USD New holding detected
MRK (Marks Electrical Group PLC) 1,036,440 USD 87,496,265USD New holding detected
MRK (Merck & Company Inc) 1,036,440 USD 87,496,265USD New holding detected
APH (Alliance Pharma plc) 1,253,232 USD 86,936,704USD New holding detected
LRCX (Lam Research Corp) 1,027,226 USD 85,567,926USD New holding detected
LMT (Lockheed Martin Corporation) 189,125 USD 82,216,420USD New holding detected
NOW (ServiceNow Inc) 81,723 USD 80,863,274USD New holding detected
MRVL (Marvell Technology Group Ltd) 747,040 USD 77,318,640USD New holding detected
ADBE (Adobe Systems Incorporated) 161,626 USD 74,221,892USD New holding detected
TMO (Time Out Group plc) 136,187 USD 72,538,644USD New holding detected
MELI (MercadoLibre Inc.) 34,466 USD 71,211,926USD New holding detected
PM (Philip Morris International Inc) 474,129 USD 70,730,564USD New holding detected
ADP (Automatic Data Processing Inc) 218,373 USD 67,743,672USD New holding detected
ORCL (Oracle Corporation) 372,944 USD 64,840,044USD New holding detected
BKNG (Booking Holdings Inc) 12,801 USD 64,116,369USD New holding detected
PFE (Pfizer Inc) 2,455,947 USD 62,970,481USD New holding detected
NOC (Northrop Grumman Corporation) 127,229 USD 57,896,829USD New holding detected
CAT (Caterpillar Inc.) 160,629 USD 56,814,477USD New holding detected
ORLY (O’Reilly Automotive Inc) 42,294 USD 56,491,250USD New holding detected
BSX (Boston Scientific Corporation) 493,881 USD 52,420,529USD New holding detected
BSX (MULSTRXSSXIMETFP) 493,881 USD 52,420,529USD New holding detected
ZTS (Zoetis Inc) 316,182 USD 52,147,897USD New holding detected
UNP (Union Pacific Corporation) 201,872 USD 50,663,816USD New holding detected
NKE (Nike Inc) 686,902 USD 50,288,095USD New holding detected
CCI (Crown Castle) 540,751 USD 48,597,292USD New holding detected
ACN (Accenture plc) 124,267 USD 48,405,725USD New holding detected
ANSS (ANSYS Inc) 135,813 USD 46,063,016USD New holding detected
CPRT (Copart Inc) 756,854 USD 45,282,575USD New holding detected
MCD (McDonald’s Corporation) 144,822 USD 44,897,716USD New holding detected
BA (BAE Systems plc) 241,410 USD 44,767,070USD New holding detected
AMAT (Amati AIM VCT plc) 240,469 USD 44,311,223USD New holding detected
AZO (AutoZone Inc) 12,713 USD 44,110,423USD New holding detected
AZO (ASTRO-MED INC. DL-01) 12,713 USD 44,110,423USD New holding detected
CAH (Cardinal Health Inc) 337,960 USD 42,846,569USD New holding detected
EQIX (Equinix Inc) 45,372 USD 41,878,356USD New holding detected
T (AT&T Inc) 1,626,579 USD 41,689,220USD New holding detected
TDG (Transdigm Group Incorporated) 30,719 USD 41,039,355USD New holding detected
CSX (CSX Corporation) 1,192,893 USD 39,484,758USD New holding detected
DHR (Danaher Corporation) 189,159 USD 38,510,881USD New holding detected
DHR (Danaher Corporation) 189,159 USD 38,510,881USD New holding detected
KEYS (Keystone Law Group PLC) 192,268 USD 34,473,652USD New holding detected
PYPL (PayPal Holdings Inc) 446,791 USD 34,219,723USD New holding detected
CMCSA (Comcast Corp) 911,936 USD 32,264,296USD New holding detected
SNOW (Snowflake Inc.) 167,399 USD 32,251,091USD New holding detected
WM (Waste Management Inc) 139,140 USD 31,668,264USD New holding detected
ETN (Eaton Corporation PLC) 102,704 USD 31,613,318USD New holding detected
ON (ON Semiconductor Corporation) 588,153 USD 29,948,751USD New holding detected
MAR (Marriott International Inc) 93,546 USD 26,963,699USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 93,546 USD 26,963,699USD New holding detected
RTX (Raytheon Technologies Corp) 214,212 USD 26,956,438USD New holding detected
CVS (CVS Health Corp) 391,932 USD 26,012,527USD New holding detected
SYK (Stryker Corporation) 66,137 USD 25,685,627USD New holding detected
IBM (International Business Machines) 92,690 USD 24,024,321USD New holding detected
CDNS (Cadence Design Systems Inc) 78,468 USD 23,239,083USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 577,127 USD 23,212,048USD New holding detected
ABT (Abbott Laboratories) 173,898 USD 22,918,017USD New holding detected
RSG (Resolute Mining Limited) 100,577 USD 22,578,531USD New holding detected
AMP (Ameriprise Financial Inc) 40,693 USD 21,963,640USD New holding detected
AMP (AMP Limited) 40,693 USD 21,963,640USD New holding detected
CRM (Salesforce.com Inc) 64,583 USD 21,302,703USD New holding detected
CL (Colgate-Palmolive Company) 242,648 USD 21,292,362USD New holding detected
VRT (Vertiv Holdings Co) 194,451 USD 21,249,605USD New holding detected
ADSK (Autodesk Inc) 68,999 USD 20,939,817USD New holding detected
PEG (Petards Group plc) 244,756 USD 20,530,133USD New holding detected
PEG (Public Service Enterprise Group Inc) 244,756 USD 20,530,133USD New holding detected
EOG (Europa Oil & Gas Holdings) 158,647 USD 20,468,636USD New holding detected
MCK (McKesson Corporation) 33,530 USD 20,200,819USD New holding detected
TEAM (TEAM plc) 60,667 USD 19,170,772USD New holding detected
FICO (Fair Isaac Corporation) 10,562 USD 19,041,068USD New holding detected
WMB (The Williams Companies Inc) 328,061 USD 18,850,385USD New holding detected
CARR (Carr's Group plc) 289,734 USD 18,447,364USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 88,919 USD 18,285,303USD New holding detected
CB (Chubb Ltd) 66,945 USD 17,923,854USD New holding detected
HCA (HCA Holdings Inc) 55,214 USD 17,774,491USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 36,433 USD 16,853,177USD New holding detected
D (Dominion Energy Inc) 294,180 USD 16,682,948USD New holding detected
NEM (Newmont Goldcorp Corp) 345,491 USD 16,497,195USD New holding detected
NEM (Nemetschek SE) 345,491 USD 16,497,195USD New holding detected
ECL (Ecolab Inc) 62,072 USD 16,478,254USD New holding detected
OKE (ONEOK Inc) 162,952 USD 16,127,359USD New holding detected
CEG (Challenger Energy Group PLC) 51,359 USD 15,997,815USD New holding detected
ADI (Analog Devices Inc) 75,868 USD 15,882,207USD New holding detected
LIN (Linde plc) 34,035 USD 15,691,837USD New holding detected
CMG (Chipotle Mexican Grill Inc) 267,096 USD 15,526,290USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 267,096 USD 15,526,290USD New holding detected
BMY (Bloomsbury Publishing Plc) 277,267 USD 15,518,634USD New holding detected
WELL (HANACTWELLETFP) 102,462 USD 15,516,845USD New holding detected
IDXX (IDEXX Laboratories Inc) 33,193 USD 15,260,814USD New holding detected
PSX (Phillips 66) 120,833 USD 15,169,375USD New holding detected
PSX (Phillips 66) 120,833 USD 15,169,375USD New holding detected
CINF (Cincinnati Financial Corporation) 108,866 USD 14,935,327USD New holding detected
MSI (MS INTERNATIONAL plc) 31,993 USD 14,910,338USD New holding detected
MSI (Mitsui Chemicals Inc) 31,993 USD 14,910,338USD New holding detected
NXPI (NXP Semiconductors NV) 67,810 USD 14,890,398USD New holding detected
HAL (HAL Trust) 563,722 USD 14,814,614USD New holding detected
HAL (Halliburton Company) 563,722 USD 14,814,614USD New holding detected
EXR (Engage XR Holdings PLC) 94,021 USD 14,662,575USD New holding detected
REG (Regency Centers Corporation) 192,182 USD 14,413,650USD New holding detected
REG (REMEGEN CO. LTD YC 1) 192,182 USD 14,413,650USD New holding detected
PSA (Public Storage) 47,472 USD 14,300,465USD New holding detected
DFS (DFS Furniture PLC) 75,050 USD 14,267,756USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 21,050 USD 14,193,384USD New holding detected
DXCM (DexCom Inc) 167,726 USD 14,104,079USD New holding detected
ETR (Entergy Corporation) 167,234 USD 13,922,231USD New holding detected
AME (Ametek Inc) 75,465 USD 13,918,010USD New holding detected
VLTO (Veralto Corporation) 139,305 USD 13,895,674USD New holding detected
MMC (Marsh & McLennan Companies Inc) 60,098 USD 13,888,648USD New holding detected
AVB (AvalonBay Communities Inc) 63,099 USD 13,888,090USD New holding detected
ICE (Intercontinental Exchange Inc) 81,778 USD 13,785,317USD New holding detected
DLR (Digital Realty Trust Inc) 82,805 USD 13,647,092USD New holding detected
KMB (Kimberly-Clark Corporation) 100,668 USD 13,626,420USD New holding detected
SLF.TO (Sun Life Financial Inc.) 239,065 CAD 13,186,605CAD New holding detected
SRE (Sirius Real Estate Limited) 155,272 USD 13,021,110USD New holding detected
GM (General Motors Company) 266,615 USD 12,768,192USD New holding detected
ANET (Arista Networks) 114,702 USD 12,588,545USD New holding detected
EL (Estee Lauder Companies Inc) 180,356 USD 12,565,403USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 124,257 USD 12,548,714USD New holding detected
AEP (American Electric Power Co Inc) 124,257 USD 12,548,714USD New holding detected
EBAY (eBay Inc) 180,554 USD 12,505,170USD New holding detected
A (Agilent Technologies Inc) 91,034 USD 12,421,589USD New holding detected
SHOP.TO (Shopify Inc) 97,503 CAD 12,409,909CAD New holding detected
STLD (Steel Dynamics Inc) 93,248 USD 12,390,794USD New holding detected
GD (General Dynamics Corporation) 49,309 USD 12,137,903USD New holding detected
CRWD (Crowdstrike Holdings Inc) 26,530 USD 12,038,518USD New holding detected
VRSK (Verisk Analytics Inc) 40,443 USD 11,950,907USD New holding detected
MPWR (Monolithic Power Systems Inc) 16,436 USD 11,505,036USD New holding detected
SSNC (SS&C Technologies Holdings Inc) 129,493 USD 11,470,490USD New holding detected
COIN (Coinbase Global Inc) 37,030 USD 11,039,013USD New holding detected
CNC (Concurrent Technologies Plc) 194,055 USD 11,024,265USD New holding detected
EA (Electronic Arts Inc) 84,796 USD 11,008,217USD New holding detected
ABNB (Airbnb Inc) 78,013 USD 11,002,954USD New holding detected
IR (Ingersoll Rand Inc) 117,415 USD 10,866,758USD New holding detected
VICI (VICI Properties Inc) 357,029 USD 10,864,392USD New holding detected
OXY (Occidental Petroleum Corporation) 224,966 USD 10,771,372USD New holding detected
GDDY (Godaddy Inc) 50,561 USD 10,746,235USD New holding detected
WDAY (Workday Inc) 40,956 USD 10,653,884USD New holding detected
NDAQ (Nasdaq Inc) 130,124 USD 10,629,830USD New holding detected
MDLZ (Mondelez International Inc) 173,410 USD 10,605,756USD New holding detected
GWW (W.W. Grainger Inc) 10,307 USD 10,593,844USD New holding detected
TRMB (Trimble Inc) 141,389 USD 10,414,714USD New holding detected
EQR (Equity Residential) 142,131 USD 10,165,209USD New holding detected
NVR (NVR Inc) 1,362 USD 9,999,096USD New holding detected
LDOS (Leidos Holdings Inc) 75,919 USD 9,918,817USD New holding detected
PWR (Quanta Services Inc) 33,521 USD 9,749,918USD New holding detected
LH (Laboratory Corporation of America Holdings) 39,682 USD 9,716,931USD New holding detected
JCI (Johnson Controls International PLC) 109,050 USD 9,656,378USD New holding detected
SPG (Simon Property Group Inc) 51,564 USD 9,602,248USD New holding detected
SPG (Springer Nature AG & Co KGaA) 51,564 USD 9,602,248USD New holding detected
EPAM (EPAM Systems Inc) 35,607 USD 9,529,501USD New holding detected
CME (CME Group Inc) 37,944 USD 9,490,174USD New holding detected
GRMN (Garmin Ltd) 44,351 USD 9,323,911USD New holding detected
KHC (Kraft Heinz Co) 316,424 USD 9,255,402USD New holding detected
HWM (Howmet Aerospace Inc) 72,036 USD 9,226,371USD New holding detected
PODD (Insulet Corporation) 32,554 USD 9,184,134USD New holding detected
SBAC (SBA Communications Corp) 43,902 USD 9,136,884USD New holding detected
DG (Dollar General Corporation) 122,691 USD 8,936,812USD New holding detected
MCHP (Microchip Technology Inc) 162,856 USD 8,836,567USD New holding detected
LNG (Cheniere Energy Inc) 42,035 USD 8,826,930USD New holding detected
HIG (Hartford Financial Services Group) 77,056 USD 8,651,848USD New holding detected
VRSN (VeriSign Inc) 37,682 USD 8,641,990USD New holding detected
AXON (Axon Enterprise Inc.) 13,001 USD 8,641,765USD New holding detected
ILMN (Illumina Inc) 84,571 USD 8,607,636USD New holding detected
VST (Vistra Energy Corp) 51,806 USD 8,581,664USD New holding detected
HUBS (HubSpot Inc) 10,371 USD 8,501,212USD New holding detected
LEN (Lennar Corporation) 68,446 USD 8,470,193USD New holding detected
BDX (Becton Dickinson and Company) 37,506 USD 8,439,225USD New holding detected
EMN (Eastman Chemical Company) 83,029 USD 8,434,086USD New holding detected
DE (Deere & Company) 17,874 USD 8,333,216USD New holding detected
PPL (PPL Corporation) 242,104 USD 8,330,799USD New holding detected
PPL (PannErgy Nyrt.) 242,104 USD 8,330,799USD New holding detected
IT (Gartner Inc) 15,835 USD 8,189,387USD New holding detected
TYL (Tyler Technologies Inc) 12,634 USD 8,170,913USD New holding detected
EW (Edwards Lifesciences Corp) 107,384 USD 8,161,184USD New holding detected
AMT (American Tower Corp) 42,771 USD 8,126,062USD New holding detected
BR (Broadridge Financial Solutions Inc) 33,389 USD 8,105,180USD New holding detected
TGT (Target Corporation) 63,033 USD 8,104,783USD New holding detected
TGT (11880 Solutions AG) 63,033 USD 8,104,783USD New holding detected
APP (Applovin Corp) 17,088 USD 8,059,897USD New holding detected
UBER (Uber Technologies Inc) 100,204 USD 8,045,379USD New holding detected
EXPE (Expedia Group Inc.) 39,491 USD 8,024,571USD New holding detected
ESS (Essex Property Trust Inc) 26,915 USD 7,848,952USD New holding detected
TXT (Textron Inc) 104,428 USD 7,633,687USD New holding detected
AXP (American Express Company) 24,805 USD 7,627,538USD New holding detected
HUM (Hummingbird Resources PLC) 29,682 USD 7,505,984USD New holding detected
HUM (Humana Inc) 29,682 USD 7,505,984USD New holding detected
AKAM (Akamai Technologies Inc) 72,129 USD 7,188,376USD New holding detected
FERG (Ferguson Plc) 36,479 USD 6,694,261USD New holding detected
PH (Parker-Hannifin Corporation) 9,374 USD 6,503,869USD New holding detected
BIIB (Biogen Inc) 46,933 USD 6,497,874USD New holding detected
PCG (PG&E Corporation) 408,717 USD 6,478,164USD New holding detected
IFF (International Flavors & Fragrances Inc) 74,346 USD 6,393,756USD New holding detected
UHS (Universal Health Services Inc) 34,758 USD 6,354,110USD New holding detected
KLAC (KLA-Tencor Corporation) 8,265 USD 6,316,774USD New holding detected
DD (Dupont De Nemours Inc) 74,320 USD 6,246,596USD New holding detected
HUBB (Hubbell Inc) 15,265 USD 6,002,656USD New holding detected
ES (Eversource Energy) 94,570 USD 5,910,625USD New holding detected
PFG (Principal Financial Group Inc) 67,436 USD 5,863,560USD New holding detected
TRV (The Travelers Companies Inc) 23,994 USD 5,830,782USD New holding detected
TRV (AMUNDI STX600 TRAV) 23,994 USD 5,830,782USD New holding detected
CBRE (CBRE Group Inc Class A) 40,631 USD 5,815,515USD New holding detected
IQV (IQVIA Holdings Inc) 29,455 USD 5,774,653USD New holding detected
DOV (Dover Corporation) 27,841 USD 5,643,092USD New holding detected
KIM (Kimco Realty Corporation) 243,543 USD 5,465,105USD New holding detected
FE (FirstEnergy Corporation) 134,184 USD 5,402,248USD New holding detected
MLM (Martin Marietta Materials Inc) 10,065 USD 5,351,158USD New holding detected
WCN (Waste Connections Inc) 28,113 USD 5,309,140USD New holding detected
ALGN (Align Technology Inc) 25,819 USD 5,290,055USD New holding detected
NET (Netcall plc) 29,427 USD 5,193,866USD New holding detected
MO (Altria Group) 92,762 USD 4,973,898USD New holding detected
DHI (DR Horton Inc) 38,208 USD 4,941,823USD New holding detected
CDW (CDW Corporation) 25,967 USD 4,871,150USD New holding detected
TPL (Texas Pacific Land Trust) 3,574 USD 4,836,265USD New holding detected
PHM (PulteGroup Inc) 44,493 USD 4,747,403USD New holding detected
J (Jacobs Solutions Inc.) 36,276 USD 4,728,577USD New holding detected
HON (Honeywell International Inc) 22,601 USD 4,639,307USD New holding detected
CMI (Cummins Inc) 12,361 USD 4,565,165USD New holding detected
FDX (FedEx Corporation) 17,177 USD 4,519,612USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 44,963 USD 4,492,253USD New holding detected
CSU.TO (Constellation Software Inc.) 1,279 CAD 4,461,819CAD New holding detected
ACM (Aecom Technology Corporation) 43,461 USD 4,441,280USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 39,332 USD 4,434,290USD New holding detected
TEVA (Teva Pharma Industries Ltd ADR) 254,484 USD 4,232,069USD New holding detected
QRVO (Qorvo Inc) 54,400 USD 4,215,456USD New holding detected
CVNA (Carvana Co) 15,250 USD 4,154,100USD New holding detected
CPT (Camden Property Trust) 34,651 USD 4,129,013USD New holding detected
WY (Weyerhaeuser Company) 138,966 USD 4,127,290USD New holding detected
NSC (Norfolk Southern Corporation) 15,963 USD 4,106,003USD New holding detected
NSC (Nissan Chemical Corporation) 15,963 USD 4,106,003USD New holding detected
FOXA (Fox Corp Class A) 73,850 USD 4,094,983USD New holding detected
MTD (Mettler-Toledo International Inc) 3,149 USD 4,084,694USD New holding detected
MTD (AMUNDI EUR GOV 710) 3,149 USD 4,084,694USD New holding detected
HOOD (Robinhood Markets Inc) 60,351 USD 3,850,394USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 40,954 USD 3,828,380USD New holding detected
BAX (Baxter International Inc) 124,768 USD 3,820,396USD New holding detected
MGM (MGM Resorts International) 91,615 USD 3,698,498USD New holding detected
MGM (CAPRICORN METALS LTD) 91,615 USD 3,698,498USD New holding detected
RJF (Raymond James Financial Inc) 22,730 USD 3,645,665USD New holding detected
WBD (Warner Bros Discovery Inc) 344,074 USD 3,511,275USD New holding detected
TSN (Tyson Foods Inc) 59,507 USD 3,425,818USD New holding detected
EVRG (Evergy, Inc. Common Stock) 50,759 USD 3,395,270USD New holding detected
LULU (Lululemon Athletica Inc.) 8,454 USD 3,304,246USD New holding detected
TTWO (Take-Two Interactive Software Inc) 15,607 USD 3,278,875USD New holding detected
ATO (Atmos Energy Corporation) 21,982 USD 3,252,896USD New holding detected
CHRW (CH Robinson Worldwide Inc) 32,319 USD 3,187,300USD New holding detected
NTNX (Nutanix Inc) 44,191 USD 3,129,165USD New holding detected
XEL (Xcel Energy Inc) 45,663 USD 3,123,349USD New holding detected
CYBR (RIZETFCYBRIMETFP) 7,188 USD 2,978,060USD New holding detected
DT (Dynatrace Holdings LLC) 46,716 USD 2,914,144USD New holding detected
VEEV (Veeva Systems Inc Class A) 12,041 USD 2,819,400USD New holding detected
IPG (The Interpublic Group of Companies Inc) 103,527 USD 2,791,088USD New holding detected
RS (Reliance Steel & Aluminum Co) 9,522 USD 2,773,378USD New holding detected
IRM (Iron Mountain Incorporated) 27,776 USD 2,645,664USD New holding detected
FFIV (F5 Networks Inc) 8,454 USD 2,624,544USD New holding detected
CTRA (Coterra Energy Inc) 94,220 USD 2,599,530USD New holding detected
HEIA (Heineken) 14,282 USD 2,586,756USD New holding detected
CE (Celanese Corporation) 38,908 USD 2,540,692USD New holding detected
GLW (Corning Incorporated) 48,111 USD 2,507,064USD New holding detected
NBIX (Neurocrine Biosciences Inc) 21,404 USD 2,501,485USD New holding detected
L (Loews Corp) 29,365 USD 2,470,184USD New holding detected
TFX (Teleflex Incorporated) 14,454 USD 2,422,635USD New holding detected
BX (Blackstone Group Inc) 15,058 USD 2,416,508USD New holding detected
PTC (PTC Inc) 14,255 USD 2,393,842USD New holding detected
MET (MetLife Inc) 29,028 USD 2,390,166USD New holding detected
JKHY (Jack Henry & Associates Inc) 13,974 USD 2,382,148USD New holding detected
ARES (Ares Management LP) 12,837 USD 2,367,014USD New holding detected
HST (Host Hotels & Resorts Inc) 143,408 USD 2,354,759USD New holding detected
WRB (W. R. Berkley Corp) 36,856 USD 2,266,275USD New holding detected
WPC (W P Carey Inc) 38,473 USD 2,264,906USD New holding detected
GPC (Genuine Parts Co) 17,265 USD 2,152,600USD New holding detected
PSTG (Pure Storage Inc) 31,174 USD 2,105,492USD New holding detected
MOS (Mobile Streams Plc) 75,018 USD 1,982,726USD New holding detected
MOS (Orange Belgium S.A) 75,018 USD 1,982,726USD New holding detected
FANG (Diamondback Energy Inc) 12,421 USD 1,939,788USD New holding detected
FANG (GRAETNFANGIMETFP) 12,421 USD 1,939,788USD New holding detected
DKNG (DraftKings Inc) 40,826 USD 1,896,368USD New holding detected
NEE (Nextera Energy Inc) 27,002 USD 1,852,337USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 27,002 USD 1,852,337USD New holding detected
OVV (Ovintiv Inc) 42,177 USD 1,824,999USD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 25,871 CAD 1,787,186CAD New holding detected
NWSA (News Corp A) 60,355 USD 1,781,076USD New holding detected
BEN (Franklin Resources Inc) 85,960 USD 1,739,830USD New holding detected
LHX (L3Harris Technologies Inc) 8,648 USD 1,729,600USD New holding detected
AVY (Avery Dennison Corp) 9,435 USD 1,725,473USD New holding detected
WST (West Pharmaceutical Services Inc) 8,519 USD 1,696,218USD New holding detected
ZBRA (Zebra Technologies Corporation) 4,393 USD 1,420,784USD New holding detected
KMX (CarMax Inc) 15,588 USD 1,365,509USD New holding detected
FOX (Fox Corp Class B) 25,664 USD 1,338,891USD New holding detected
CCK (Crown Holdings Inc) 14,615 USD 1,292,258USD New holding detected
MCO (Moodys Corporation) 2,256 USD 1,189,995USD New holding detected
MOH (MOH) 4,237 USD 1,146,829USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 4,237 USD 1,146,829USD New holding detected
TOST (Toast Inc) 28,029 USD 1,126,766USD New holding detected
CBPOE5,386 USD 1,121,527USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 4,138 USD 1,096,115USD New holding detected
LOW (Lowe's Companies Inc) 4,323 USD 1,092,249USD New holding detected
HOLX (Hologic Inc) 17,150 USD 1,091,083USD New holding detected
BURL (Burlington Stores Inc) 4,355 USD 1,081,608USD New holding detected
TTD (Trade Desk Inc) 13,039 USD 1,068,155USD New holding detected
ALL (Atlantic Lithium Ltd) 5,442 USD 1,049,054USD New holding detected
ROST (Ross Stores Inc) 6,877 USD 965,806USD New holding detected
WIX (Wickes Group PLC) 4,141 USD 936,611USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 11,427 USD 736,127USD New holding detected
DSG.TO (Descartes Systems Group Inc) 5,675 CAD 661,209CAD New holding detected
DTE (DTE Energy Company) 4,935 USD 630,742USD New holding detected
DTE (Deutsche Telekom AG) 4,935 USD 630,742USD New holding detected
ULTA (Ulta Beauty Inc) 1,413 USD 509,302USD New holding detected
MNST (Monster Beverage Corp) 4,846 USD 239,974USD New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 833 USD 85,133USD New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) -833 USD -85,133USD New holding detected
MNST (Monster Beverage Corp) -4,846 USD -239,974USD New holding detected
ULTA (Ulta Beauty Inc) -1,413 USD -509,302USD New holding detected
DTE (DTE Energy Company) -4,935 USD -630,742USD New holding detected
DTE (Deutsche Telekom AG) -4,935 USD -630,742USD New holding detected
DSG.TO (Descartes Systems Group Inc) -5,675 CAD -661,209CAD New holding detected
BMRN (Biomarin Pharmaceutical Inc) -11,427 USD -736,127USD New holding detected
WIX (Wickes Group PLC) -4,141 USD -936,611USD New holding detected
ROST (Ross Stores Inc) -6,877 USD -965,806USD New holding detected
ALL (Atlantic Lithium Ltd) -5,442 USD -1,049,054USD New holding detected
TTD (Trade Desk Inc) -13,039 USD -1,068,155USD New holding detected
BURL (Burlington Stores Inc) -4,355 USD -1,081,608USD New holding detected
HOLX (Hologic Inc) -17,150 USD -1,091,083USD New holding detected
LOW (Lowe's Companies Inc) -4,323 USD -1,092,249USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) -4,138 USD -1,096,115USD New holding detected
CBPOE-5,386 USD -1,121,527USD New holding detected
TOST (Toast Inc) -28,029 USD -1,126,766USD New holding detected
MOH (MOH) -4,237 USD -1,146,829USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) -4,237 USD -1,146,829USD New holding detected
MCO (Moodys Corporation) -2,256 USD -1,189,995USD New holding detected
CCK (Crown Holdings Inc) -14,615 USD -1,292,258USD New holding detected
FOX (Fox Corp Class B) -25,664 USD -1,338,891USD New holding detected
KMX (CarMax Inc) -15,588 USD -1,365,509USD New holding detected
ZBRA (Zebra Technologies Corporation) -4,393 USD -1,420,784USD New holding detected
WST (West Pharmaceutical Services Inc) -8,519 USD -1,696,218USD New holding detected
AVY (Avery Dennison Corp) -9,435 USD -1,725,473USD New holding detected
LHX (L3Harris Technologies Inc) -8,648 USD -1,729,600USD New holding detected
BEN (Franklin Resources Inc) -85,960 USD -1,739,830USD New holding detected
NWSA (News Corp A) -60,355 USD -1,781,076USD New holding detected
WPM.TO (Wheaton Precious Metals Corp) -25,871 CAD -1,787,186CAD New holding detected
OVV (Ovintiv Inc) -42,177 USD -1,824,999USD New holding detected
NEE (Nextera Energy Inc) -27,002 USD -1,852,337USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) -27,002 USD -1,852,337USD New holding detected
DKNG (DraftKings Inc) -40,826 USD -1,896,368USD New holding detected
FANG (Diamondback Energy Inc) -12,421 USD -1,939,788USD New holding detected
FANG (GRAETNFANGIMETFP) -12,421 USD -1,939,788USD New holding detected
MOS (Mobile Streams Plc) -75,018 USD -1,982,726USD New holding detected
MOS (Orange Belgium S.A) -75,018 USD -1,982,726USD New holding detected
PSTG (Pure Storage Inc) -31,174 USD -2,105,492USD New holding detected
GPC (Genuine Parts Co) -17,265 USD -2,152,600USD New holding detected
WPC (W P Carey Inc) -38,473 USD -2,264,906USD New holding detected
WRB (W. R. Berkley Corp) -36,856 USD -2,266,275USD New holding detected
HST (Host Hotels & Resorts Inc) -143,408 USD -2,354,759USD New holding detected
ARES (Ares Management LP) -12,837 USD -2,367,014USD New holding detected
JKHY (Jack Henry & Associates Inc) -13,974 USD -2,382,148USD New holding detected
MET (MetLife Inc) -29,028 USD -2,390,166USD New holding detected
PTC (PTC Inc) -14,255 USD -2,393,842USD New holding detected
BX (Blackstone Group Inc) -15,058 USD -2,416,508USD New holding detected
TFX (Teleflex Incorporated) -14,454 USD -2,422,635USD New holding detected
L (Loews Corp) -29,365 USD -2,470,184USD New holding detected
NBIX (Neurocrine Biosciences Inc) -21,404 USD -2,501,485USD New holding detected
GLW (Corning Incorporated) -48,111 USD -2,507,064USD New holding detected
CE (Celanese Corporation) -38,908 USD -2,540,692USD New holding detected
HEIA (Heineken) -14,282 USD -2,586,756USD New holding detected
CTRA (Coterra Energy Inc) -94,220 USD -2,599,530USD New holding detected
FFIV (F5 Networks Inc) -8,454 USD -2,624,544USD New holding detected
IRM (Iron Mountain Incorporated) -27,776 USD -2,645,664USD New holding detected
RS (Reliance Steel & Aluminum Co) -9,522 USD -2,773,378USD New holding detected
IPG (The Interpublic Group of Companies Inc) -103,527 USD -2,791,088USD New holding detected
VEEV (Veeva Systems Inc Class A) -12,041 USD -2,819,400USD New holding detected
DT (Dynatrace Holdings LLC) -46,716 USD -2,914,144USD New holding detected
CYBR (RIZETFCYBRIMETFP) -7,188 USD -2,978,060USD New holding detected
XEL (Xcel Energy Inc) -45,663 USD -3,123,349USD New holding detected
NTNX (Nutanix Inc) -44,191 USD -3,129,165USD New holding detected
CHRW (CH Robinson Worldwide Inc) -32,319 USD -3,187,300USD New holding detected
ATO (Atmos Energy Corporation) -21,982 USD -3,252,896USD New holding detected
TTWO (Take-Two Interactive Software Inc) -15,607 USD -3,278,875USD New holding detected
LULU (Lululemon Athletica Inc.) -8,454 USD -3,304,246USD New holding detected
EVRG (Evergy, Inc. Common Stock) -50,759 USD -3,395,270USD New holding detected
TSN (Tyson Foods Inc) -59,507 USD -3,425,818USD New holding detected
WBD (Warner Bros Discovery Inc) -344,074 USD -3,511,275USD New holding detected
RJF (Raymond James Financial Inc) -22,730 USD -3,645,665USD New holding detected
MGM (MGM Resorts International) -91,615 USD -3,698,498USD New holding detected
MGM (CAPRICORN METALS LTD) -91,615 USD -3,698,498USD New holding detected
BAX (Baxter International Inc) -124,768 USD -3,820,396USD New holding detected
GEHC (GE HealthCare Technologies Inc.) -40,954 USD -3,828,380USD New holding detected
HOOD (Robinhood Markets Inc) -60,351 USD -3,850,394USD New holding detected
MTD (Mettler-Toledo International Inc) -3,149 USD -4,084,694USD New holding detected
MTD (AMUNDI EUR GOV 710) -3,149 USD -4,084,694USD New holding detected
FOXA (Fox Corp Class A) -73,850 USD -4,094,983USD New holding detected
NSC (Norfolk Southern Corporation) -15,963 USD -4,106,003USD New holding detected
NSC (Nissan Chemical Corporation) -15,963 USD -4,106,003USD New holding detected
WY (Weyerhaeuser Company) -138,966 USD -4,127,290USD New holding detected
CPT (Camden Property Trust) -34,651 USD -4,129,013USD New holding detected
CVNA (Carvana Co) -15,250 USD -4,154,100USD New holding detected
QRVO (Qorvo Inc) -54,400 USD -4,215,456USD New holding detected
TEVA (Teva Pharma Industries Ltd ADR) -254,484 USD -4,232,069USD New holding detected
EXPD (Expeditors International of Washington, Inc.) -39,332 USD -4,434,290USD New holding detected
ACM (Aecom Technology Corporation) -43,461 USD -4,441,280USD New holding detected
CSU.TO (Constellation Software Inc.) -1,279 CAD -4,461,819CAD New holding detected
ZBH (Zimmer Biomet Holdings Inc) -44,963 USD -4,492,253USD New holding detected
FDX (FedEx Corporation) -17,177 USD -4,519,612USD New holding detected
CMI (Cummins Inc) -12,361 USD -4,565,165USD New holding detected
HON (Honeywell International Inc) -22,601 USD -4,639,307USD New holding detected
J (Jacobs Solutions Inc.) -36,276 USD -4,728,577USD New holding detected
PHM (PulteGroup Inc) -44,493 USD -4,747,403USD New holding detected
TPL (Texas Pacific Land Trust) -3,574 USD -4,836,265USD New holding detected
CDW (CDW Corporation) -25,967 USD -4,871,150USD New holding detected
DHI (DR Horton Inc) -38,208 USD -4,941,823USD New holding detected
MO (Altria Group) -92,762 USD -4,973,898USD New holding detected
NET (Netcall plc) -29,427 USD -5,193,866USD New holding detected
ALGN (Align Technology Inc) -25,819 USD -5,290,055USD New holding detected
WCN (Waste Connections Inc) -28,113 USD -5,309,140USD New holding detected
MLM (Martin Marietta Materials Inc) -10,065 USD -5,351,158USD New holding detected
FE (FirstEnergy Corporation) -134,184 USD -5,402,248USD New holding detected
KIM (Kimco Realty Corporation) -243,543 USD -5,465,105USD New holding detected
DOV (Dover Corporation) -27,841 USD -5,643,092USD New holding detected
IQV (IQVIA Holdings Inc) -29,455 USD -5,774,653USD New holding detected
CBRE (CBRE Group Inc Class A) -40,631 USD -5,815,515USD New holding detected
TRV (The Travelers Companies Inc) -23,994 USD -5,830,782USD New holding detected
TRV (AMUNDI STX600 TRAV) -23,994 USD -5,830,782USD New holding detected
PFG (Principal Financial Group Inc) -67,436 USD -5,863,560USD New holding detected
ES (Eversource Energy) -94,570 USD -5,910,625USD New holding detected
HUBB (Hubbell Inc) -15,265 USD -6,002,656USD New holding detected
DD (Dupont De Nemours Inc) -74,320 USD -6,246,596USD New holding detected
KLAC (KLA-Tencor Corporation) -8,265 USD -6,316,774USD New holding detected
UHS (Universal Health Services Inc) -34,758 USD -6,354,110USD New holding detected
IFF (International Flavors & Fragrances Inc) -74,346 USD -6,393,756USD New holding detected
PCG (PG&E Corporation) -408,717 USD -6,478,164USD New holding detected
BIIB (Biogen Inc) -46,933 USD -6,497,874USD New holding detected
PH (Parker-Hannifin Corporation) -9,374 USD -6,503,869USD New holding detected
FERG (Ferguson Plc) -36,479 USD -6,694,261USD New holding detected
AKAM (Akamai Technologies Inc) -72,129 USD -7,188,376USD New holding detected
HUM (Hummingbird Resources PLC) -29,682 USD -7,505,984USD New holding detected
HUM (Humana Inc) -29,682 USD -7,505,984USD New holding detected
AXP (American Express Company) -24,805 USD -7,627,538USD New holding detected
TXT (Textron Inc) -104,428 USD -7,633,687USD New holding detected
ESS (Essex Property Trust Inc) -26,915 USD -7,848,952USD New holding detected
EXPE (Expedia Group Inc.) -39,491 USD -8,024,571USD New holding detected
UBER (Uber Technologies Inc) -100,204 USD -8,045,379USD New holding detected
APP (Applovin Corp) -17,088 USD -8,059,897USD New holding detected
TGT (Target Corporation) -63,033 USD -8,104,783USD New holding detected
TGT (11880 Solutions AG) -63,033 USD -8,104,783USD New holding detected
BR (Broadridge Financial Solutions Inc) -33,389 USD -8,105,180USD New holding detected
AMT (American Tower Corp) -42,771 USD -8,126,062USD New holding detected
EW (Edwards Lifesciences Corp) -107,384 USD -8,161,184USD New holding detected
TYL (Tyler Technologies Inc) -12,634 USD -8,170,913USD New holding detected
IT (Gartner Inc) -15,835 USD -8,189,387USD New holding detected
PPL (PPL Corporation) -242,104 USD -8,330,799USD New holding detected
PPL (PannErgy Nyrt.) -242,104 USD -8,330,799USD New holding detected
DE (Deere & Company) -17,874 USD -8,333,216USD New holding detected
EMN (Eastman Chemical Company) -83,029 USD -8,434,086USD New holding detected
BDX (Becton Dickinson and Company) -37,506 USD -8,439,225USD New holding detected
LEN (Lennar Corporation) -68,446 USD -8,470,193USD New holding detected
HUBS (HubSpot Inc) -10,371 USD -8,501,212USD New holding detected
VST (Vistra Energy Corp) -51,806 USD -8,581,664USD New holding detected
ILMN (Illumina Inc) -84,571 USD -8,607,636USD New holding detected
AXON (Axon Enterprise Inc.) -13,001 USD -8,641,765USD New holding detected
VRSN (VeriSign Inc) -37,682 USD -8,641,990USD New holding detected
HIG (Hartford Financial Services Group) -77,056 USD -8,651,848USD New holding detected
LNG (Cheniere Energy Inc) -42,035 USD -8,826,930USD New holding detected
MCHP (Microchip Technology Inc) -162,856 USD -8,836,567USD New holding detected
DG (Dollar General Corporation) -122,691 USD -8,936,812USD New holding detected
SBAC (SBA Communications Corp) -43,902 USD -9,136,884USD New holding detected
PODD (Insulet Corporation) -32,554 USD -9,184,134USD New holding detected
HWM (Howmet Aerospace Inc) -72,036 USD -9,226,371USD New holding detected
KHC (Kraft Heinz Co) -316,424 USD -9,255,402USD New holding detected
GRMN (Garmin Ltd) -44,351 USD -9,323,911USD New holding detected
CME (CME Group Inc) -37,944 USD -9,490,174USD New holding detected
EPAM (EPAM Systems Inc) -35,607 USD -9,529,501USD New holding detected
SPG (Simon Property Group Inc) -51,564 USD -9,602,248USD New holding detected
SPG (Springer Nature AG & Co KGaA) -51,564 USD -9,602,248USD New holding detected
JCI (Johnson Controls International PLC) -109,050 USD -9,656,378USD New holding detected
LH (Laboratory Corporation of America Holdings) -39,682 USD -9,716,931USD New holding detected
PWR (Quanta Services Inc) -33,521 USD -9,749,918USD New holding detected
LDOS (Leidos Holdings Inc) -75,919 USD -9,918,817USD New holding detected
NVR (NVR Inc) -1,362 USD -9,999,096USD New holding detected
EQR (Equity Residential) -142,131 USD -10,165,209USD New holding detected
TRMB (Trimble Inc) -141,389 USD -10,414,714USD New holding detected
GWW (W.W. Grainger Inc) -10,307 USD -10,593,844USD New holding detected
MDLZ (Mondelez International Inc) -173,410 USD -10,605,756USD New holding detected
NDAQ (Nasdaq Inc) -130,124 USD -10,629,830USD New holding detected
WDAY (Workday Inc) -40,956 USD -10,653,884USD New holding detected
GDDY (Godaddy Inc) -50,561 USD -10,746,235USD New holding detected
OXY (Occidental Petroleum Corporation) -224,966 USD -10,771,372USD New holding detected
VICI (VICI Properties Inc) -357,029 USD -10,864,392USD New holding detected
IR (Ingersoll Rand Inc) -117,415 USD -10,866,758USD New holding detected
ABNB (Airbnb Inc) -78,013 USD -11,002,954USD New holding detected
EA (Electronic Arts Inc) -84,796 USD -11,008,217USD New holding detected
CNC (Concurrent Technologies Plc) -194,055 USD -11,024,265USD New holding detected
COIN (Coinbase Global Inc) -37,030 USD -11,039,013USD New holding detected
SSNC (SS&C Technologies Holdings Inc) -129,493 USD -11,470,490USD New holding detected
MPWR (Monolithic Power Systems Inc) -16,436 USD -11,505,036USD New holding detected
VRSK (Verisk Analytics Inc) -40,443 USD -11,950,907USD New holding detected
CRWD (Crowdstrike Holdings Inc) -26,530 USD -12,038,518USD New holding detected
GD (General Dynamics Corporation) -49,309 USD -12,137,903USD New holding detected
STLD (Steel Dynamics Inc) -93,248 USD -12,390,794USD New holding detected
SHOP.TO (Shopify Inc) -97,503 CAD -12,409,909CAD New holding detected
A (Agilent Technologies Inc) -91,034 USD -12,421,589USD New holding detected
EBAY (eBay Inc) -180,554 USD -12,505,170USD New holding detected
AEP (Anglo-Eastern Plantations PLC) -124,257 USD -12,548,714USD New holding detected
AEP (American Electric Power Co Inc) -124,257 USD -12,548,714USD New holding detected
EL (Estee Lauder Companies Inc) -180,356 USD -12,565,403USD New holding detected
ANET (Arista Networks) -114,702 USD -12,588,545USD New holding detected
GM (General Motors Company) -266,615 USD -12,768,192USD New holding detected
SRE (Sirius Real Estate Limited) -155,272 USD -13,021,110USD New holding detected
SLF.TO (Sun Life Financial Inc.) -239,065 CAD -13,186,605CAD New holding detected
KMB (Kimberly-Clark Corporation) -100,668 USD -13,626,420USD New holding detected
DLR (Digital Realty Trust Inc) -82,805 USD -13,647,092USD New holding detected
ICE (Intercontinental Exchange Inc) -81,778 USD -13,785,317USD New holding detected
AVB (AvalonBay Communities Inc) -63,099 USD -13,888,090USD New holding detected
MMC (Marsh & McLennan Companies Inc) -60,098 USD -13,888,648USD New holding detected
VLTO (Veralto Corporation) -139,305 USD -13,895,674USD New holding detected
AME (Ametek Inc) -75,465 USD -13,918,010USD New holding detected
ETR (Entergy Corporation) -167,234 USD -13,922,231USD New holding detected
DXCM (DexCom Inc) -167,726 USD -14,104,079USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) -21,050 USD -14,193,384USD New holding detected
DFS (DFS Furniture PLC) -75,050 USD -14,267,756USD New holding detected
PSA (Public Storage) -47,472 USD -14,300,465USD New holding detected
REG (Regency Centers Corporation) -192,182 USD -14,413,650USD New holding detected
REG (REMEGEN CO. LTD YC 1) -192,182 USD -14,413,650USD New holding detected
EXR (Engage XR Holdings PLC) -94,021 USD -14,662,575USD New holding detected
HAL (HAL Trust) -563,722 USD -14,814,614USD New holding detected
HAL (Halliburton Company) -563,722 USD -14,814,614USD New holding detected
NXPI (NXP Semiconductors NV) -67,810 USD -14,890,398USD New holding detected
MSI (MS INTERNATIONAL plc) -31,993 USD -14,910,338USD New holding detected
MSI (Mitsui Chemicals Inc) -31,993 USD -14,910,338USD New holding detected
CINF (Cincinnati Financial Corporation) -108,866 USD -14,935,327USD New holding detected
PSX (Phillips 66) -120,833 USD -15,169,375USD New holding detected
PSX (Phillips 66) -120,833 USD -15,169,375USD New holding detected
IDXX (IDEXX Laboratories Inc) -33,193 USD -15,260,814USD New holding detected
WELL (HANACTWELLETFP) -102,462 USD -15,516,845USD New holding detected
BMY (Bloomsbury Publishing Plc) -277,267 USD -15,518,634USD New holding detected
CMG (Chipotle Mexican Grill Inc) -267,096 USD -15,526,290USD New holding detected
CMG (KESSELRUN RESOURCES LTD) -267,096 USD -15,526,290USD New holding detected
LIN (Linde plc) -34,035 USD -15,691,837USD New holding detected
ADI (Analog Devices Inc) -75,868 USD -15,882,207USD New holding detected
CEG (Challenger Energy Group PLC) -51,359 USD -15,997,815USD New holding detected
OKE (ONEOK Inc) -162,952 USD -16,127,359USD New holding detected
ECL (Ecolab Inc) -62,072 USD -16,478,254USD New holding detected
NEM (Newmont Goldcorp Corp) -345,491 USD -16,497,195USD New holding detected
NEM (Nemetschek SE) -345,491 USD -16,497,195USD New holding detected
D (Dominion Energy Inc) -294,180 USD -16,682,948USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) -36,433 USD -16,853,177USD New holding detected
HCA (HCA Holdings Inc) -55,214 USD -17,774,491USD New holding detected
CB (Chubb Ltd) -66,945 USD -17,923,854USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) -88,919 USD -18,285,303USD New holding detected
CARR (Carr's Group plc) -289,734 USD -18,447,364USD New holding detected
WMB (The Williams Companies Inc) -328,061 USD -18,850,385USD New holding detected
FICO (Fair Isaac Corporation) -10,562 USD -19,041,068USD New holding detected
TEAM (TEAM plc) -60,667 USD -19,170,772USD New holding detected
MCK (McKesson Corporation) -33,530 USD -20,200,819USD New holding detected
EOG (Europa Oil & Gas Holdings) -158,647 USD -20,468,636USD New holding detected
PEG (Petards Group plc) -244,756 USD -20,530,133USD New holding detected
PEG (Public Service Enterprise Group Inc) -244,756 USD -20,530,133USD New holding detected
ADSK (Autodesk Inc) -68,999 USD -20,939,817USD New holding detected
VRT (Vertiv Holdings Co) -194,451 USD -21,249,605USD New holding detected
CL (Colgate-Palmolive Company) -242,648 USD -21,292,362USD New holding detected
CRM (Salesforce.com Inc) -64,583 USD -21,302,703USD New holding detected
AMP (Ameriprise Financial Inc) -40,693 USD -21,963,640USD New holding detected
AMP (AMP Limited) -40,693 USD -21,963,640USD New holding detected
RSG (Resolute Mining Limited) -100,577 USD -22,578,531USD New holding detected
ABT (Abbott Laboratories) -173,898 USD -22,918,017USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) -577,127 USD -23,212,048USD New holding detected
CDNS (Cadence Design Systems Inc) -78,468 USD -23,239,083USD New holding detected
IBM (International Business Machines) -92,690 USD -24,024,321USD New holding detected
SYK (Stryker Corporation) -66,137 USD -25,685,627USD New holding detected
CVS (CVS Health Corp) -391,932 USD -26,012,527USD New holding detected
RTX (Raytheon Technologies Corp) -214,212 USD -26,956,438USD New holding detected
MAR (Marriott International Inc) -93,546 USD -26,963,699USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) -93,546 USD -26,963,699USD New holding detected
ON (ON Semiconductor Corporation) -588,153 USD -29,948,751USD New holding detected
ETN (Eaton Corporation PLC) -102,704 USD -31,613,318USD New holding detected
WM (Waste Management Inc) -139,140 USD -31,668,264USD New holding detected
SNOW (Snowflake Inc.) -167,399 USD -32,251,091USD New holding detected
CMCSA (Comcast Corp) -911,936 USD -32,264,296USD New holding detected
PYPL (PayPal Holdings Inc) -446,791 USD -34,219,723USD New holding detected
KEYS (Keystone Law Group PLC) -192,268 USD -34,473,652USD New holding detected
DHR (Danaher Corporation) -189,159 USD -38,510,881USD New holding detected
DHR (Danaher Corporation) -189,159 USD -38,510,881USD New holding detected
CSX (CSX Corporation) -1,192,893 USD -39,484,758USD New holding detected
TDG (Transdigm Group Incorporated) -30,719 USD -41,039,355USD New holding detected
T (AT&T Inc) -1,626,579 USD -41,689,220USD New holding detected
EQIX (Equinix Inc) -45,372 USD -41,878,356USD New holding detected
CAH (Cardinal Health Inc) -337,960 USD -42,846,569USD New holding detected
AZO (AutoZone Inc) -12,713 USD -44,110,423USD New holding detected
AZO (ASTRO-MED INC. DL-01) -12,713 USD -44,110,423USD New holding detected
AMAT (Amati AIM VCT plc) -240,469 USD -44,311,223USD New holding detected
BA (BAE Systems plc) -241,410 USD -44,767,070USD New holding detected
MCD (McDonald’s Corporation) -144,822 USD -44,897,716USD New holding detected
CPRT (Copart Inc) -756,854 USD -45,282,575USD New holding detected
ANSS (ANSYS Inc) -135,813 USD -46,063,016USD New holding detected
ACN (Accenture plc) -124,267 USD -48,405,725USD New holding detected
CCI (Crown Castle) -540,751 USD -48,597,292USD New holding detected
NKE (Nike Inc) -686,902 USD -50,288,095USD New holding detected
UNP (Union Pacific Corporation) -201,872 USD -50,663,816USD New holding detected
ZTS (Zoetis Inc) -316,182 USD -52,147,897USD New holding detected
BSX (Boston Scientific Corporation) -493,881 USD -52,420,529USD New holding detected
BSX (MULSTRXSSXIMETFP) -493,881 USD -52,420,529USD New holding detected
ORLY (O’Reilly Automotive Inc) -42,294 USD -56,491,250USD New holding detected
CAT (Caterpillar Inc.) -160,629 USD -56,814,477USD New holding detected
NOC (Northrop Grumman Corporation) -127,229 USD -57,896,829USD New holding detected
PFE (Pfizer Inc) -2,455,947 USD -62,970,481USD New holding detected
BKNG (Booking Holdings Inc) -12,801 USD -64,116,369USD New holding detected
ORCL (Oracle Corporation) -372,944 USD -64,840,044USD New holding detected
ADP (Automatic Data Processing Inc) -218,373 USD -67,743,672USD New holding detected
PM (Philip Morris International Inc) -474,129 USD -70,730,564USD New holding detected
MELI (MercadoLibre Inc.) -34,466 USD -71,211,926USD New holding detected
TMO (Time Out Group plc) -136,187 USD -72,538,644USD New holding detected
ADBE (Adobe Systems Incorporated) -161,626 USD -74,221,892USD New holding detected
MRVL (Marvell Technology Group Ltd) -747,040 USD -77,318,640USD New holding detected
NOW (ServiceNow Inc) -81,723 USD -80,863,274USD New holding detected
LMT (Lockheed Martin Corporation) -189,125 USD -82,216,420USD New holding detected
LRCX (Lam Research Corp) -1,027,226 USD -85,567,926USD New holding detected
APH (Alliance Pharma plc) -1,253,232 USD -86,936,704USD New holding detected
MRK (Marks Electrical Group PLC) -1,036,440 USD -87,496,265USD New holding detected
MRK (Merck & Company Inc) -1,036,440 USD -87,496,265USD New holding detected
FI (Fiserv, Inc.) -380,808 USD -87,536,335USD New holding detected
V (Visa Inc. Class A) -250,000 USD -88,907,500USD New holding detected
SNPS (Synopsys Inc) -169,728 USD -89,665,605USD New holding detected
TMUS (T-Mobile US Inc) -365,848 USD -96,978,988USD New holding detected
AMD (Advanced Micro Devices Inc) -892,312 USD -99,769,405USD New holding detected
ISRG (Intuitive Surgical Inc) -174,604 USD -103,259,060USD New holding detected
KO (The Coca-Cola Company) -1,525,963 USD -106,054,429USD New holding detected
VZ (Verizon Communications Inc) -2,655,909 USD -108,998,505USD New holding detected
UNH (UnitedHealth Group Incorporated) -211,707 USD -112,454,524USD New holding detected
ABBV (AbbVie Inc) -610,321 USD -118,066,597USD New holding detected
CSCO (Cisco Systems Inc) -1,852,804 USD -118,283,007USD New holding detected
INTC (Intel Corporation) -5,170,379 USD -124,761,245USD New holding detected
INTU (Intuit Inc) -227,987 USD -133,121,609USD New holding detected
GILD (Guild Esports Plc) -1,287,003 USD -136,370,838USD New holding detected
META (WISETCMETAIMETFP) -189,833 USD -138,304,730USD New holding detected
PEP (PepsiCo Inc) -977,057 USD -141,262,901USD New holding detected
QCOM (Qualcomm Incorporated) -853,701 USD -146,964,627USD New holding detected
PLD (Prologis Inc) -1,286,260 USD -155,508,834USD New holding detected
PG (Procter & Gamble Company) -925,326 USD -158,249,253USD New holding detected
DIS (Distil Plc) -1,548,739 USD -169,726,307USD New holding detected
MSFT (Microsoft Corporation) -427,499 USD -175,505,439USD New holding detected
NFLX (Netflix Inc) -171,192 USD -178,671,378USD New holding detected
HD (Home Depot Inc) -457,107 USD -188,524,640USD New holding detected
FTNT (Fortinet Inc) -1,732,861 USD -190,580,053USD New holding detected
GOOGL (Alphabet Inc Class A) -1,051,393 USD -195,706,293USD New holding detected
BRKB-408,269 USD -196,169,172USD New holding detected
TXN (Texas Instruments Incorporated) -1,302,510 USD -235,493,808USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -1,346,833 USD -253,042,984USD New holding detected
GOOG (1X GOOG) -1,346,833 USD -253,042,984USD New holding detected
PLTR (Palantir Technologies Inc) -2,213,340 USD -260,974,919USD New holding detected
AVGO (Broadcom Inc) -1,347,539 USD -317,749,696USD New holding detected
TSLA (1X TSLA) -940,043 USD -334,598,905USD New holding detected
AAPL (Apple Inc) -1,716,924 USD -414,688,654USD New holding detected
AMZN (Amazon.com Inc) -1,816,079 USD -418,370,119USD New holding detected
AMZN (1X AMZN) -1,816,079 USD -418,370,119USD New holding detected
NVDA (NVIDIA Corporation) -3,431,915 USD -464,303,780USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE000D3BWBR2 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SPTR785,309 SPTR holding increased by 5250.1%USD 10,446,260,406SPTR value decreased by -20406503-0.2%USD 13302.1SPTR unit share price decreased by -34.9-0.3%
NVDA (NVIDIA Corporation) 3,431,915 NVDA holding increased by 6803589USD 450,061,333NVDA value increased by 897819640USD 131.14NVDA unit share price increased by 131.14
AMZN (Amazon.com Inc) 1,816,079 AMZN holding increased by 3608399USD 415,754,965AMZN value increased by 832935368USD 228.93AMZN unit share price increased by 228.93
AMZN (1X AMZN) 1,816,079 AMZN holding increased by 3608399USD 415,754,965AMZN value increased by 832935368USD 228.93AMZN unit share price increased by 228.93
AAPL (Apple Inc) 1,661,347 AAPL holding increased by 3301200USD 393,523,264AAPL value increased by 774985869USD 236.87AAPL unit share price increased by 236.87
AVGO (Broadcom Inc) 1,347,539 AVGO holding increased by 2364533USD 318,490,843AVGO value increased by 557525113USD 236.35AVGO unit share price increased by 236.35
TSLA (1X TSLA) 918,354 TSLA holding increased by 1836708USD 309,035,305TSLA value increased by 610714594USD 336.51TSLA unit share price increased by 336.51
PLTR (Palantir Technologies Inc) 2,213,340 PLTR holding increased by 4426680USD 259,823,983PLTR value increased by 509090334USD 117.39PLTR unit share price increased by 117.39
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,346,833 GOOG holding increased by 2693666USD 249,743,243GOOG value increased by 501695292USD 185.43GOOG unit share price increased by 185.43
GOOG (1X GOOG) 1,346,833 GOOG holding increased by 2693666USD 249,743,243GOOG value increased by 501695292USD 185.43GOOG unit share price increased by 185.43
TXN (Texas Instruments Incorporated) 1,302,510 TXN holding increased by 2534403USD 234,438,775TXN value increased by 455255595USD 179.99TXN unit share price increased by 179.99
GOOGL (Alphabet Inc Class A) 1,051,393 GOOGL holding increased by 2015873USD 193,046,269GOOGL value increased by 371783703USD 183.61GOOGL unit share price increased by 183.61
BRKB408,269 BRKB holding increased by 816538USD 192,592,735BRKB value increased by 385544747USD 471.73BRKB unit share price increased by 471.73
HD (Home Depot Inc) 457,107 HD holding increased by 914214USD 186,106,544HD value increased by 376427615USD 407.14HD unit share price increased by 407.14
FTNT (Fortinet Inc) 1,642,761 FTNT holding increased by 3285522USD 176,925,360FTNT value increased by 354885659USD 107.7FTNT unit share price increased by 107.7
NFLX (Netflix Inc) 171,192 NFLX holding increased by 342384USD 175,867,254NFLX value increased by 348442485USD 1027.31NFLX unit share price increased by 1027.31
MSFT (Microsoft Corporation) 427,499 MSFT holding increased by 1167443USD 174,864,191MSFT value increased by 479306750USD 409.04MSFT unit share price increased by 409.04
DIS (Distil Plc) 1,548,739 DIS holding increased by 2928495USD 169,168,761DIS value increased by 319589760USD 109.23DIS unit share price increased by 109.23
PG (Procter & Gamble Company) 925,326 PG holding increased by 1770862USD 156,916,783PG value increased by 300175947USD 169.58PG unit share price increased by 169.58
PLD (Prologis Inc) 1,286,260 PLD holding increased by 2572520USD 154,055,360PLD value increased by 310683240USD 119.77PLD unit share price increased by 119.77
QCOM (Qualcomm Incorporated) 853,701 QCOM holding increased by 1707402USD 145,376,743QCOM value increased by 292204778USD 170.29QCOM unit share price increased by 170.29
PEP (PepsiCo Inc) 977,057 PEP holding increased by 1954114USD 140,686,437PEP value increased by 282985018USD 143.99PEP unit share price increased by 143.99
META (WISETCMETAIMETFP) 189,833 META holding increased by 379666USD 137,701,062META value increased by 274342855USD 725.38META unit share price increased by 725.38
GILD (Guild Esports Plc) 1,287,003 GILD holding increased by 2574006USD 132,960,280GILD value increased by 256692748USD 103.31GILD unit share price increased by 103.31
INTU (Intuit Inc) 227,987 INTU holding increased by 455974USD 131,443,625INTU value increased by 265016649USD 576.54INTU unit share price increased by 576.54
ABBV (AbbVie Inc) 610,321 ABBV holding increased by 1220642USD 117,791,953ABBV value increased by 234869830USD 193ABBV unit share price increased by 193
INTC (Intel Corporation) 5,170,379 INTC holding increased by 10340758USD 116,230,120INTC value increased by 224652968USD 22.48INTC unit share price increased by 22.48
CSCO (Cisco Systems Inc) 1,852,804 CSCO holding increased by 3705608USD 115,855,834CSCO value increased by 231526388USD 62.53CSCO unit share price increased by 62.53
UNH (UnitedHealth Group Incorporated) 211,707 UNH holding increased by 395242USD 111,654,272UNH value increased by 209647279USD 527.4UNH unit share price increased by 527.4
KO (The Coca-Cola Company) 1,525,963 KO holding increased by 3051926USD 104,848,918KO value increased by 208004017USD 68.71KO unit share price increased by 68.71
ISRG (Intuitive Surgical Inc) 174,604 ISRG holding increased by 333313USD 102,948,264ISRG value increased by 196848444USD 589.61ISRG unit share price increased by 589.61
VZ (Verizon Communications Inc) 2,513,298 VZ holding increased by 5026596USD 101,863,968VZ value increased by 203627404USD 40.53VZ unit share price increased by 40.53
AMD (Advanced Micro Devices Inc) 892,312 AMD holding increased by 1784624USD 99,689,097AMD value increased by 198824960USD 111.72AMD unit share price increased by 111.72
TMUS (T-Mobile US Inc) 365,848 TMUS holding increased by 731696USD 93,393,677TMUS value increased by 188038555USD 255.28TMUS unit share price increased by 255.28
MRK (Marks Electrical Group PLC) 1,036,440 MRK holding increased by 2072880USD 88,791,815MRK value increased by 178485333USD 85.67MRK unit share price increased by 85.67
MRK (Merck & Company Inc) 1,036,440 MRK holding increased by 2072880USD 88,791,815MRK value increased by 178485333USD 85.67MRK unit share price increased by 85.67
V (Visa Inc. Class A) 250,000 V holding decreased by -500000-66.7%USD 87,872,500V value decreased by -175745000-66.7%USD 101.71V unit share price increased by 101.71
APH (Alliance Pharma plc) 1,253,232 APH holding increased by 2506464USD 87,387,867APH value increased by 175051445USD 69.73APH unit share price increased by 69.73
FI (Fiserv, Inc.) 380,808 FI holding increased by 761616USD 86,721,406FI value increased by 174265357USD 227.73FI unit share price increased by 227.73
SNPS (Synopsys Inc) 169,728 SNPS holding increased by 339456USD 86,512,059SNPS value increased by 176321933USD 509.71SNPS unit share price increased by 509.71
LRCX (Lam Research Corp) 1,027,226 LRCX holding increased by 2054452USD 83,790,825LRCX value increased by 169317662USD 81.57LRCX unit share price increased by 81.57
LMT (Lockheed Martin Corporation) 189,125 LMT holding increased by 378250USD 83,587,576LMT value increased by 168572786USD 441.97LMT unit share price increased by 441.97
NOW (ServiceNow Inc) 81,723 NOW holding increased by 154890USD 80,284,675NOW value increased by 154113836USD 982.4NOW unit share price increased by 982.4
MRVL (Marvell Technology Group Ltd) 747,040 MRVL holding increased by 1494080USD 78,752,957MRVL value increased by 160269962USD 105.42MRVL unit share price increased by 105.42
JNJ (Johnson & Johnson) 507,116 JNJ holding increased by 1014232USD 78,734,830JNJ value increased by 157910851USD 155.26JNJ unit share price increased by 155.26
ADBE (Adobe Systems Incorporated) 161,626 ADBE holding increased by 349363USD 74,794,048ADBE value increased by 160931538USD 462.76ADBE unit share price increased by 462.76
TMO (Time Out Group plc) 136,187 TMO holding increased by 265768USD 73,268,606TMO value increased by 143920055USD 538TMO unit share price increased by 538
PM (Philip Morris International Inc) 474,129 PM holding increased by 577819USD 71,067,196PM value increased by 86411242USD 149.89PM unit share price increased by 149.89
MELI (MercadoLibre Inc.) 34,466 MELI holding increased by 68932USD 69,508,616MELI value increased by 139653130USD 2016.73MELI unit share price increased by 2016.73
ADP (Automatic Data Processing Inc) 218,373 ADP holding increased by 436746USD 66,964,080ADP value increased by 133738176USD 306.65ADP unit share price increased by 306.65
BKNG (Booking Holdings Inc) 12,801 BKNG holding increased by 25602USD 64,236,826BKNG value increased by 126927419USD 5018.11BKNG unit share price increased by 5018.11
ORCL (Oracle Corporation) 372,944 ORCL holding increased by 745888USD 64,228,416ORCL value increased by 130310363USD 172.22ORCL unit share price increased by 172.22
PFE (Pfizer Inc) 2,455,947 PFE holding increased by 3845977USD 62,552,970PFE value increased by 98040436USD 25.47PFE unit share price increased by 25.47
NOC (Northrop Grumman Corporation) 127,229 NOC holding increased by 254458USD 59,907,047NOC value increased by 120193236USD 470.86NOC unit share price increased by 470.86
CAT (Caterpillar Inc.) 160,629 CAT holding increased by 321258USD 56,547,833CAT value increased by 114732476USD 352.04CAT unit share price increased by 352.04
ORLY (O’Reilly Automotive Inc) 42,294 ORLY holding increased by 84588USD 56,009,944ORLY value increased by 112004662USD 1324.3ORLY unit share price increased by 1324.3
BSX (Boston Scientific Corporation) 493,881 BSX holding increased by 987762USD 52,237,793BSX value increased by 104579301USD 105.77BSX unit share price increased by 105.77
BSX (MULSTRXSSXIMETFP) 493,881 BSX holding increased by 987762USD 52,237,793BSX value increased by 104579301USD 105.77BSX unit share price increased by 105.77
UNP (Union Pacific Corporation) 201,872 UNP holding increased by 403744USD 50,167,211UNP value increased by 100176962USD 248.51UNP unit share price increased by 248.51
NKE (Nike Inc) 686,902 NKE holding increased by 1373804USD 49,635,539NKE value increased by 98639128USD 72.26NKE unit share price increased by 72.26
CCI (Crown Castle) 540,751 CCI holding increased by 1081502USD 48,521,587CCI value increased by 97848893USD 89.73CCI unit share price increased by 89.73
ACN (Accenture plc) 124,267 ACN holding increased by 248534USD 48,318,738ACN value increased by 96784111USD 388.83ACN unit share price increased by 388.83
ZTS (Zoetis Inc) 277,879 ZTS holding increased by 555758USD 48,317,601ZTS value increased by 96749132USD 173.88ZTS unit share price increased by 173.88
ANSS (ANSYS Inc) 135,813 ANSS holding increased by 271626USD 45,377,840ANSS value increased by 91748473USD 334.12ANSS unit share price increased by 334.12
BA (BAE Systems plc) 241,410 BA holding increased by 493016USD 44,962,613BA value increased by 90362400USD 186.25BA unit share price increased by 186.25
CPRT (Copart Inc) 756,854 CPRT holding increased by 1513708USD 44,669,523CPRT value increased by 89497985USD 59.02CPRT unit share price increased by 59.02
MCD (McDonald’s Corporation) 144,822 MCD holding increased by 289644USD 44,547,247MCD value increased by 89472480USD 307.6MCD unit share price increased by 307.6
AZO (AutoZone Inc) 12,713 AZO holding increased by 24748USD 43,643,220AZO value increased by 85113303USD 3432.96AZO unit share price increased by 3432.96
AZO (ASTRO-MED INC. DL-01) 12,713 AZO holding increased by 24748USD 43,643,220AZO value increased by 85113303USD 3432.96AZO unit share price increased by 3432.96
AMAT (Amati AIM VCT plc) 240,469 AMAT holding increased by 480938USD 43,498,437AMAT value increased by 87552358USD 180.89AMAT unit share price increased by 180.89
CAH (Cardinal Health Inc) 337,960 CAH holding increased by 675920USD 42,941,198CAH value increased by 86331882USD 127.06CAH unit share price increased by 127.06
EQIX (Equinix Inc) 45,372 EQIX holding increased by 87841USD 42,431,894EQIX value increased by 82507341USD 935.2EQIX unit share price increased by 935.2
T (AT&T Inc) 1,626,579 T holding increased by 3253158USD 41,250,043T value increased by 82158505USD 25.36T unit share price increased by 25.36
TDG (Transdigm Group Incorporated) 29,071 TDG holding increased by 58142USD 39,346,436TDG value increased by 78922823USD 1353.46TDG unit share price increased by 1353.46
CSX (CSX Corporation) 1,192,893 CSX holding increased by 2385786USD 39,270,038CSX value increased by 78766725USD 32.92CSX unit share price increased by 32.92
KEYS (Keystone Law Group PLC) 192,268 KEYS holding increased by 384536USD 34,173,714KEYS value increased by 68120552USD 177.74KEYS unit share price increased by 177.74
PYPL (PayPal Holdings Inc) 446,791 PYPL holding increased by 893582USD 34,076,750PYPL value increased by 68126692USD 76.27PYPL unit share price increased by 76.27
DHR (Danaher Corporation) 168,413 DHR holding increased by 238192USD 34,049,740DHR value increased by 48118582USD 202.18DHR unit share price increased by 202.18
DHR (Danaher Corporation) 168,413 DHR holding increased by 238192USD 34,049,740DHR value increased by 48118582USD 202.18DHR unit share price increased by 202.18
CMCSA (Comcast Corp) 911,936 CMCSA holding increased by 1823872USD 31,826,566CMCSA value increased by 63954071USD 34.9CMCSA unit share price increased by 34.9
ETN (Eaton Corporation PLC) 102,704 ETN holding increased by 205408USD 31,825,916ETN value increased by 64332759USD 309.88ETN unit share price increased by 309.88
WM (Waste Management Inc) 139,140 WM holding increased by 278280USD 31,640,436WM value increased by 63190431USD 227.4WM unit share price increased by 227.4
SNOW (Snowflake Inc.) 167,399 SNOW holding increased by 334798USD 31,342,115SNOW value increased by 62068201USD 187.23SNOW unit share price increased by 187.23
ON (ON Semiconductor Corporation) 588,153 ON holding increased by 1176306USD 29,442,939ON value increased by 57633112USD 50.06ON unit share price increased by 50.06
MAR (Marriott International Inc) 93,546 MAR holding increased by 187092USD 27,170,436MAR value increased by 54111684USD 290.45MAR unit share price increased by 290.45
MAR (MARAVAI LIFESC.HLD.A -01) 93,546 MAR holding increased by 187092USD 27,170,436MAR value increased by 54111684USD 290.45MAR unit share price increased by 290.45
RTX (Raytheon Technologies Corp) 214,212 RTX holding increased by 428424USD 27,157,797RTX value increased by 54814708USD 126.78RTX unit share price increased by 126.78
SYK (Stryker Corporation) 66,137 SYK holding decreased by -132274-66.7%USD 25,504,411SYK value decreased by -51008822-66.7%USD 79.35SYK unit share price increased by 79.35
CVS (CVS Health Corp) 391,932 CVS holding increased by 783864USD 24,777,941CVS value increased by 46334201USD 63.22CVS unit share price increased by 63.22
CDNS (Cadence Design Systems Inc) 78,468 CDNS holding increased by 156936USD 23,073,123CDNS value increased by 46917194USD 294.045CDNS unit share price increased by 294.045
ABT (Abbott Laboratories) 173,898 ABT holding increased by 347796USD 22,691,950ABT value increased by 45549103USD 130.49ABT unit share price increased by 130.49
RSG (Resolute Mining Limited) 100,577 RSG holding increased by 201154USD 22,478,960RSG value increased by 44932775USD 223.5RSG unit share price increased by 223.5
FCX (Freeport-McMoran Copper & Gold Inc) 577,127 FCX holding increased by 1154254USD 21,907,741FCX value increased by 43601945USD 37.96FCX unit share price increased by 37.96
SO (Southern Company) 249,675 SO holding increased by 499350USD 21,674,287SO value increased by 43258691USD 86.81SO unit share price increased by 86.81
VRT (Vertiv Holdings Co) 194,451 VRT holding increased by 388902USD 21,630,729VRT value increased by 45596815USD 111.24VRT unit share price increased by 111.24
AMP (Ameriprise Financial Inc) 40,693 AMP holding increased by 81386USD 21,439,514AMP value increased by 42957972USD 526.86AMP unit share price increased by 526.86
AMP (AMP Limited) 40,693 AMP holding increased by 81386USD 21,439,514AMP value increased by 42957972USD 526.86AMP unit share price increased by 526.86
CRM (Salesforce.com Inc) 64,583 CRM holding increased by 129166USD 21,061,808CRM value increased by 42012533USD 326.12CRM unit share price increased by 326.12
CL (Colgate-Palmolive Company) 242,648 CL holding increased by 485296USD 21,044,861CL value increased by 42245017USD 86.73CL unit share price increased by 86.73
ADSK (Autodesk Inc) 68,999 ADSK holding increased by 137998USD 20,512,023ADSK value increased by 41192403USD 297.28ADSK unit share price increased by 297.28
PEG (Petards Group plc) 244,756 PEG holding increased by 397060USD 20,510,553PEG value increased by 33269059USD 83.8PEG unit share price increased by 83.8
PEG (Public Service Enterprise Group Inc) 244,756 PEG holding increased by 397060USD 20,510,553PEG value increased by 33269059USD 83.8PEG unit share price increased by 83.8
MCK (McKesson Corporation) 33,530 MCK holding increased by 67060USD 19,950,350MCK value increased by 40417397USD 595MCK unit share price increased by 595
TEAM (TEAM plc) 60,667 TEAM holding increased by 134236USD 19,319,406TEAM value increased by 42493641USD 318.45TEAM unit share price increased by 318.45
FICO (Fair Isaac Corporation) 10,562 FICO holding increased by 21124USD 18,667,384FICO value increased by 37649094USD 1767.41FICO unit share price increased by 1767.41
CARR (Carr's Group plc) 289,734 CARR holding increased by 579468USD 18,427,082CARR value increased by 37306149USD 63.6CARR unit share price increased by 63.6
WMB (The Williams Companies Inc) 328,061 WMB holding increased by 656122USD 17,984,304WMB value increased by 36106394USD 54.82WMB unit share price increased by 54.82
DASH (DoorDash, Inc. Class A Common Stock) 88,919 DASH holding increased by 177838USD 17,862,938DASH value increased by 35032308USD 200.89DASH unit share price increased by 200.89
CB (Chubb Ltd) 66,945 CB holding increased by 133890USD 17,745,111CB value increased by 35683693USD 265.07CB unit share price increased by 265.07
APO (Apollo Global Management LLC Class A) 111,697 APO holding increased by 223394USD 17,585,576APO value increased by 35242638USD 157.44APO unit share price increased by 157.44
HCA (HCA Holdings Inc) 55,214 HCA holding increased by 110428USD 17,247,749HCA value increased by 35122177USD 312.38HCA unit share price increased by 312.38
EOG (Europa Oil & Gas Holdings) 128,956 EOG holding increased by 257912USD 16,614,691EOG value increased by 33674280USD 128.84EOG unit share price increased by 128.84
VRTX (Vertex Pharmaceuticals Inc) 36,433 VRTX holding increased by 72866USD 16,511,436VRTX value increased by 33096466USD 453.2VRTX unit share price increased by 453.2
D (Dominion Energy Inc) 294,180 D holding increased by 608697USD 16,453,487D value increased by 33975229USD 55.93D unit share price increased by 55.93
ECL (Ecolab Inc) 62,072 ECL holding increased by 124144USD 16,264,726ECL value increased by 32479795USD 262.03ECL unit share price increased by 262.03
NEM (Newmont Goldcorp Corp) 345,491 NEM holding increased by 690982USD 16,172,434NEM value increased by 31888820USD 46.81NEM unit share price increased by 46.81
NEM (Nemetschek SE) 345,491 NEM holding increased by 690982USD 16,172,434NEM value increased by 31888820USD 46.81NEM unit share price increased by 46.81
CEG (Challenger Energy Group PLC) 51,359 CEG holding increased by 102718USD 16,116,454CEG value increased by 32221609USD 313.8CEG unit share price increased by 313.8
IBM (International Business Machines) 62,760 IBM holding increased by 125520USD 16,054,636IBM value increased by 32039608USD 255.81IBM unit share price increased by 255.81
OKE (ONEOK Inc) 162,952 OKE holding increased by 325904USD 15,907,374OKE value increased by 32028215USD 97.62OKE unit share price increased by 97.62
LIN (Linde plc) 34,035 LIN holding increased by 68070USD 15,607,090LIN value increased by 31288376USD 458.56LIN unit share price increased by 458.56
BMY (Bloomsbury Publishing Plc) 277,267 BMY holding increased by 554534USD 15,568,542BMY value increased by 31078858USD 56.15BMY unit share price increased by 56.15
ADI (Analog Devices Inc) 75,868 ADI holding increased by 151736USD 15,562,803ADI value increased by 30998906USD 205.13ADI unit share price increased by 205.13
CMG (Chipotle Mexican Grill Inc) 267,096 CMG holding increased by 534192USD 15,301,930CMG value increased by 30307383USD 57.29CMG unit share price increased by 57.29
CMG (KESSELRUN RESOURCES LTD) 267,096 CMG holding increased by 534192USD 15,301,930CMG value increased by 30307383USD 57.29CMG unit share price increased by 57.29
IDXX (IDEXX Laboratories Inc) 33,193 IDXX holding increased by 66386USD 15,180,819IDXX value increased by 30573741USD 457.35IDXX unit share price increased by 457.35
PSX (Phillips 66) 120,833 PSX holding increased by 241666USD 15,108,958PSX value increased by 30762873USD 125.04PSX unit share price increased by 125.04
PSX (Phillips 66) 120,833 PSX holding increased by 241666USD 15,108,958PSX value increased by 30762873USD 125.04PSX unit share price increased by 125.04
WELL (HANACTWELLETFP) 102,462 WELL holding increased by 204924USD 15,010,683WELL value increased by 29703734USD 146.5WELL unit share price increased by 146.5
MSI (MS INTERNATIONAL plc) 31,993 MSI holding increased by 63986USD 14,937,532MSI value increased by 30120770USD 466.9MSI unit share price increased by 466.9
MSI (Mitsui Chemicals Inc) 31,993 MSI holding increased by 63986USD 14,937,532MSI value increased by 30120770USD 466.9MSI unit share price increased by 466.9
NXPI (NXP Semiconductors NV) 67,810 NXPI holding increased by 135620USD 14,903,960NXPI value increased by 29209836USD 219.79NXPI unit share price increased by 219.79
HAL (HAL Trust) 563,722 HAL holding increased by 1127444USD 14,639,860HAL value increased by 29572856USD 25.97HAL unit share price increased by 25.97
HAL (Halliburton Company) 563,722 HAL holding increased by 1127444USD 14,639,860HAL value increased by 29572856USD 25.97HAL unit share price increased by 25.97
EXR (Engage XR Holdings PLC) 94,021 EXR holding increased by 188042USD 14,554,451EXR value increased by 29362759USD 154.8EXR unit share price increased by 154.8
CINF (Cincinnati Financial Corporation) 108,866 CINF holding increased by 217732USD 14,552,118CINF value increased by 29731304USD 133.67CINF unit share price increased by 133.67
REG (Regency Centers Corporation) 192,182 REG holding increased by 384364USD 14,300,263REG value increased by 28602447USD 74.41REG unit share price increased by 74.41
REG (REMEGEN CO. LTD YC 1) 192,182 REG holding increased by 384364USD 14,300,263REG value increased by 28602447USD 74.41REG unit share price increased by 74.41
PSA (Public Storage) 47,472 PSA holding increased by 94944USD 14,246,822PSA value increased by 28741922USD 300.11PSA unit share price increased by 300.11
DFS (DFS Furniture PLC) 75,050 DFS holding increased by 150100USD 14,163,436DFS value increased by 28781675USD 188.72DFS unit share price increased by 188.72
SLF.TO (Sun Life Financial Inc.) 239,065 SLF.TO holding increased by 478130CAD 14,152,755SLF.TO value increased by 28098979CAD 59.2004SLF.TO unit share price increased by 59.2004
DXCM (DexCom Inc) 167,726 DXCM holding increased by 335452USD 14,067,180DXCM value increased by 28555352USD 83.87DXCM unit share price increased by 83.87
AME (Ametek Inc) 75,465 AME holding increased by 150930USD 13,998,758AME value increased by 27983932USD 185.5AME unit share price increased by 185.5
REGN (Regeneron Pharmaceuticals Inc) 21,050 REGN holding increased by 42100USD 13,974,253REGN value increased by 27982186USD 663.86REGN unit share price increased by 663.86
VLTO (Veralto Corporation) 139,305 VLTO holding increased by 278610USD 13,938,858VLTO value increased by 27842890USD 100.06VLTO unit share price increased by 100.06
UPS (United Parcel Service Inc) 120,607 UPS holding increased by 241214USD 13,780,556UPS value increased by 27593676USD 114.26UPS unit share price increased by 114.26
MMC (Marsh & McLennan Companies Inc) 60,098 MMC holding increased by 120196USD 13,760,639MMC value increased by 27462983USD 228.97MMC unit share price increased by 228.97
AVB (AvalonBay Communities Inc) 63,099 AVB holding increased by 126198USD 13,742,962AVB value increased by 27556595USD 217.8AVB unit share price increased by 217.8
ICE (Intercontinental Exchange Inc) 81,778 ICE holding increased by 86246USD 13,620,944ICE value increased by 14366832USD 166.56ICE unit share price increased by 166.56
DLR (Digital Realty Trust Inc) 82,805 DLR holding increased by 165610USD 13,515,432DLR value increased by 27232908USD 163.22DLR unit share price increased by 163.22
KMB (Kimberly-Clark Corporation) 100,668 KMB holding increased by 201336USD 13,477,432KMB value increased by 26885403USD 133.88KMB unit share price increased by 133.88
SRE (Sirius Real Estate Limited) 155,272 SRE holding increased by 310544USD 12,876,707SRE value increased by 25831050USD 82.93SRE unit share price increased by 82.93
AEP (Anglo-Eastern Plantations PLC) 124,257 AEP holding increased by 196663USD 12,717,704AEP value increased by 20094427USD 102.35AEP unit share price increased by 102.35
AEP (American Electric Power Co Inc) 124,257 AEP holding increased by 196663USD 12,717,704AEP value increased by 20094427USD 102.35AEP unit share price increased by 102.35
GM (General Motors Company) 266,615 GM holding increased by 533230USD 12,714,869GM value increased by 25165790USD 47.69GM unit share price increased by 47.69
ANET (Arista Networks) 114,702 ANET holding increased by 229404USD 12,575,927ANET value increased by 25977709USD 109.64ANET unit share price increased by 109.64
A (Agilent Technologies Inc) 91,034 A holding increased by 157719USD 12,569,975A value increased by 22022574USD 138.08A unit share price increased by 138.08
EL (Estee Lauder Companies Inc) 180,356 EL holding increased by 360712USD 12,449,975EL value increased by 25202948USD 69.03EL unit share price increased by 69.03
GD (General Dynamics Corporation) 49,309 GD holding increased by 98618USD 12,392,831GD value increased by 25064751USD 251.33GD unit share price increased by 251.33
EBAY (eBay Inc) 180,554 EBAY holding increased by 361108USD 12,266,839EBAY value increased by 24627566USD 67.94EBAY unit share price increased by 67.94
VRSK (Verisk Analytics Inc) 40,443 VRSK holding increased by 80886USD 11,852,226VRSK value increased by 23754601USD 293.06VRSK unit share price increased by 293.06
SHOP.TO (Shopify Inc) 97,503 SHOP.TO holding increased by 195006CAD 11,736,782SHOP.TO value increased by 23764661CAD 120.374SHOP.TO unit share price increased by 120.374
CRWD (Crowdstrike Holdings Inc) 26,530 CRWD holding increased by 53060USD 11,530,734CRWD value increased by 22982143USD 434.63CRWD unit share price increased by 434.63
MPWR (Monolithic Power Systems Inc) 16,436 MPWR holding increased by 32872USD 11,496,325MPWR value increased by 22985582USD 699.46MPWR unit share price increased by 699.46
SSNC (SS&C Technologies Holdings Inc) 129,493 SSNC holding increased by 258986USD 11,407,038SSNC value increased by 22635376USD 88.09SSNC unit share price increased by 88.09
EA (Electronic Arts Inc) 84,796 EA holding increased by 169592USD 11,122,691EA value increased by 22430238USD 131.17EA unit share price increased by 131.17
ABNB (Airbnb Inc) 78,013 ABNB holding increased by 156026USD 10,962,387ABNB value increased by 21456696USD 140.52ABNB unit share price increased by 140.52
CNC (Concurrent Technologies Plc) 194,055 CNC holding increased by 388110USD 10,954,405CNC value increased by 22091221USD 56.45CNC unit share price increased by 56.45
OXY (Occidental Petroleum Corporation) 224,966 OXY holding increased by 449932USD 10,760,124OXY value increased by 21695721USD 47.83OXY unit share price increased by 47.83
IR (Ingersoll Rand Inc) 117,415 IR holding increased by 234830USD 10,725,860IR value increased by 21548001USD 91.35IR unit share price increased by 91.35
VICI (VICI Properties Inc) 357,029 VICI holding increased by 714058USD 10,635,894VICI value increased by 21346764USD 29.79VICI unit share price increased by 29.79
GWW (W.W. Grainger Inc) 10,307 GWW holding increased by 20614USD 10,590,958GWW value increased by 21375791USD 1027.55GWW unit share price increased by 1027.55
MDLZ (Mondelez International Inc) 173,410 MDLZ holding increased by 346820USD 10,508,646MDLZ value increased by 20991281USD 60.6MDLZ unit share price increased by 60.6
NDAQ (Nasdaq Inc) 130,124 NDAQ holding increased by 260248USD 10,399,510NDAQ value increased by 20847166USD 79.92NDAQ unit share price increased by 79.92
LDOS (Leidos Holdings Inc) 75,919 LDOS holding increased by 151838USD 10,389,515LDOS value increased by 20835969USD 136.85LDOS unit share price increased by 136.85
TRMB (Trimble Inc) 141,389 TRMB holding increased by 282778USD 10,362,400TRMB value increased by 20801150USD 73.29TRMB unit share price increased by 73.29
COIN (Coinbase Global Inc) 37,030 COIN holding increased by 74060USD 10,179,547COIN value increased by 20062854USD 274.9COIN unit share price increased by 274.9
EQR (Equity Residential) 142,131 EQR holding increased by 284262USD 10,087,037EQR value increased by 20240876USD 70.97EQR unit share price increased by 70.97
NVR (NVR Inc) 1,362 NVR holding increased by 2724USD 9,943,104NVR value increased by 20150422USD 7300.37NVR unit share price increased by 7300.37
JCI (Johnson Controls International PLC) 109,050 JCI holding increased by 218100USD 9,708,722JCI value increased by 19431620USD 89.03JCI unit share price increased by 89.03
STLD (Steel Dynamics Inc) 73,232 STLD holding increased by 146464USD 9,688,594STLD value increased by 19564662USD 132.3STLD unit share price increased by 132.3
LH (Laboratory Corporation of America Holdings) 39,682 LH holding increased by 79364USD 9,569,314LH value increased by 19296959USD 241.15LH unit share price increased by 241.15
SPG (Simon Property Group Inc) 51,564 SPG holding increased by 103128USD 9,481,588SPG value increased by 18988958USD 183.88SPG unit share price increased by 183.88
SPG (Springer Nature AG & Co KGaA) 51,564 SPG holding increased by 103128USD 9,481,588SPG value increased by 18988958USD 183.88SPG unit share price increased by 183.88
CME (CME Group Inc) 37,944 CME holding increased by 75888USD 9,446,538CME value increased by 18619121USD 248.96CME unit share price increased by 248.96
EPAM (EPAM Systems Inc) 35,607 EPAM holding increased by 80862USD 9,435,499EPAM value increased by 21379199USD 264.99EPAM unit share price increased by 264.99
GRMN (Garmin Ltd) 44,351 GRMN holding increased by 88702USD 9,297,300GRMN value increased by 18680641USD 209.63GRMN unit share price increased by 209.63
HWM (Howmet Aerospace Inc) 72,036 HWM holding decreased by -144072-66.7%USD 9,227,091HWM value decreased by -18454182-66.7%USD 114.26HWM unit share price increased by 114.26
SBAC (SBA Communications Corp) 43,902 SBAC holding increased by 87804USD 9,159,274SBAC value increased by 18345328USD 208.63SBAC unit share price increased by 208.63
KHC (Kraft Heinz Co) 316,424 KHC holding increased by 632848USD 9,056,055KHC value increased by 18415877USD 28.62KHC unit share price increased by 28.62
DG (Dollar General Corporation) 122,691 DG holding increased by 245382USD 9,055,823DG value increased by 18150907USD 73.81DG unit share price increased by 73.81
MCHP (Microchip Technology Inc) 162,856 MCHP holding increased by 325712USD 8,769,796MCHP value increased by 17332764USD 53.85MCHP unit share price increased by 53.85
ILMN (Illumina Inc) 84,571 ILMN holding increased by 169142USD 8,759,018ILMN value increased by 17273626USD 103.57ILMN unit share price increased by 103.57
GDDY (Godaddy Inc) 42,056 GDDY holding increased by 84112USD 8,727,882GDDY value increased by 17402353USD 207.53GDDY unit share price increased by 207.53
VST (Vistra Energy Corp) 51,806 VST holding increased by 103612USD 8,631,398VST value increased by 17314602USD 166.61VST unit share price increased by 166.61
VRSN (VeriSign Inc) 37,682 VRSN holding increased by 75364USD 8,572,278VRSN value increased by 17140411USD 227.49VRSN unit share price increased by 227.49
HIG (Hartford Financial Services Group) 77,056 HIG holding increased by 154112USD 8,568,627HIG value increased by 17155748USD 111.2HIG unit share price increased by 111.2
DE (Deere & Company) 17,874 DE holding decreased by -35748-66.7%USD 8,518,033DE value decreased by -17036066-66.7%USD 1027.55DE unit share price increased by 1027.55
BDX (Becton Dickinson and Company) 37,506 BDX holding increased by 75012USD 8,470,730BDX value increased by 17079107USD 225.85BDX unit share price increased by 225.85
EMN (Eastman Chemical Company) 83,029 EMN holding increased by 166058USD 8,409,177EMN value increased by 16774349USD 101.28EMN unit share price increased by 101.28
PPL (PPL Corporation) 242,104 PPL holding increased by 521838USD 8,357,430PPL value increased by 18013848USD 34.52PPL unit share price increased by 34.52
PPL (PannErgy Nyrt.) 242,104 PPL holding increased by 521838USD 8,357,430PPL value increased by 18013848USD 34.52PPL unit share price increased by 34.52
LEN (Lennar Corporation) 68,446 LEN holding increased by 136892USD 8,323,034LEN value increased by 16873308USD 121.6LEN unit share price increased by 121.6
HUBS (HubSpot Inc) 10,371 HUBS holding increased by 20742USD 8,146,421HUBS value increased by 16281952USD 785.5HUBS unit share price increased by 785.5
EW (Edwards Lifesciences Corp) 107,384 EW holding increased by 214768USD 8,141,855EW value increased by 15756454USD 75.82EW unit share price increased by 75.82
IT (Gartner Inc) 15,835 IT holding increased by 31670USD 8,135,548IT value increased by 16403318USD 513.77IT unit share price increased by 513.77
AMT (American Tower Corp) 42,771 AMT holding increased by 85542USD 8,105,960AMT value increased by 16378727USD 189.52AMT unit share price increased by 189.52
BR (Broadridge Financial Solutions Inc) 33,389 BR holding increased by 66778USD 8,092,826BR value increased by 16158607USD 242.38BR unit share price increased by 242.38
EXPE (Expedia Group Inc.) 39,491 EXPE holding increased by 78982USD 8,001,272EXPE value increased by 15788502USD 202.61EXPE unit share price increased by 202.61
UBER (Uber Technologies Inc) 100,204 UBER holding increased by 200408USD 7,951,187UBER value increased by 15661885USD 79.35UBER unit share price increased by 79.35
ESS (Essex Property Trust Inc) 26,915 ESS holding increased by 53830USD 7,816,654ESS value increased by 15664799USD 290.42ESS unit share price increased by 290.42
HUM (Hummingbird Resources PLC) 29,682 HUM holding increased by 59364USD 7,718,210HUM value increased by 15356576USD 260.03HUM unit share price increased by 260.03
HUM (Humana Inc) 29,682 HUM holding increased by 59364USD 7,718,210HUM value increased by 15356576USD 260.03HUM unit share price increased by 260.03
TXT (Textron Inc) 104,428 TXT holding increased by 208856USD 7,602,358TXT value increased by 15330030USD 72.8TXT unit share price increased by 72.8
ED (Consolidated Edison Inc) 78,416 ED holding increased by 156832USD 7,415,801ED value increased by 14968046USD 94.57ED unit share price increased by 94.57
AKAM (Akamai Technologies Inc) 72,129 AKAM holding increased by 144258USD 7,289,357AKAM value increased by 14601795USD 101.06AKAM unit share price increased by 101.06
WDAY (Workday Inc) 27,656 WDAY holding increased by 55312USD 7,133,036WDAY value increased by 14406564USD 257.92WDAY unit share price increased by 257.92
PODD (Insulet Corporation) 24,153 PODD holding increased by 58713USD 6,751,971PODD value increased by 16575997USD 279.55PODD unit share price increased by 279.55
FERG (Ferguson Plc) 36,479 FERG holding increased by 72958USD 6,596,862FERG value increased by 13250996USD 180.84FERG unit share price increased by 180.84
PWR (Quanta Services Inc) 22,002 PWR holding increased by 44004USD 6,563,857PWR value increased by 13225843USD 298.33PWR unit share price increased by 298.33
PCG (PG&E Corporation) 408,717 PCG holding increased by 817434USD 6,551,734PCG value increased by 13001288USD 16.03PCG unit share price increased by 16.03
APP (Applovin Corp) 17,088 APP holding increased by 34176USD 6,498,908APP value increased by 12911180USD 380.32APP unit share price increased by 380.32
IFF (International Flavors & Fragrances Inc) 74,346 IFF holding increased by 148692USD 6,295,619IFF value increased by 12630642USD 84.68IFF unit share price increased by 84.68
BIIB (Biogen Inc) 46,933 BIIB holding increased by 93866USD 6,262,270BIIB value increased by 12804261USD 133.43BIIB unit share price increased by 133.43
UHS (Universal Health Services Inc) 34,758 UHS holding increased by 69516USD 6,230,024UHS value increased by 12693274USD 179.24UHS unit share price increased by 179.24
KLAC (KLA-Tencor Corporation) 8,265 KLAC holding increased by 16530USD 6,203,296KLAC value increased by 12473290USD 750.55KLAC unit share price increased by 750.55
XYL (Xylem Inc) 47,698 XYL holding increased by 95396USD 6,196,447XYL value increased by 12494491USD 129.91XYL unit share price increased by 129.91
DD (Dupont De Nemours Inc) 74,320 DD holding increased by 107973USD 6,076,403DD value increased by 8818449USD 81.76DD unit share price increased by 81.76
HUBB (Hubbell Inc) 15,265 HUBB holding increased by 30530USD 5,971,821HUBB value increased by 12033095USD 391.21HUBB unit share price increased by 391.21
IQV (IQVIA Holdings Inc) 29,455 IQV holding increased by 58910USD 5,826,788IQV value increased by 11744003USD 197.82IQV unit share price increased by 197.82
TRV (The Travelers Companies Inc) 23,994 TRV holding increased by 47988USD 5,774,396TRV value increased by 11589342USD 240.66TRV unit share price increased by 240.66
TRV (AMUNDI STX600 TRAV) 23,994 TRV holding increased by 47988USD 5,774,396TRV value increased by 11589342USD 240.66TRV unit share price increased by 240.66
PFG (Principal Financial Group Inc) 67,436 PFG holding increased by 134872USD 5,728,014PFG value increased by 11490420USD 84.94PFG unit share price increased by 84.94
CBRE (CBRE Group Inc Class A) 40,631 CBRE holding increased by 81262USD 5,714,750CBRE value increased by 11475819USD 140.65CBRE unit share price increased by 140.65
ES (Eversource Energy) 94,570 ES holding increased by 189140USD 5,647,720ES value increased by 11459992USD 59.72ES unit share price increased by 59.72
DOV (Dover Corporation) 27,841 DOV holding decreased by -55682-66.7%USD 5,597,711DOV value decreased by -11195422-66.7%USD 84.94DOV unit share price increased by 84.94
KIM (Kimco Realty Corporation) 243,543 KIM holding increased by 487086USD 5,428,573KIM value increased by 10879065USD 22.29KIM unit share price increased by 22.29
WCN (Waste Connections Inc) 28,113 WCN holding increased by 56226USD 5,340,908WCN value increased by 10680410USD 189.98WCN unit share price increased by 189.98
ALGN (Align Technology Inc) 25,819 ALGN holding increased by 51638USD 5,301,673ALGN value increased by 10737089USD 205.34ALGN unit share price increased by 205.34
AXON (Axon Enterprise Inc.) 7,919 AXON holding increased by 15838USD 5,266,769AXON value increased by 10566639USD 665.08AXON unit share price increased by 665.08
MLM (Martin Marietta Materials Inc) 10,065 MLM holding increased by 20130USD 5,205,014MLM value increased by 10529399USD 517.14MLM unit share price increased by 517.14
MO (Altria Group) 92,762 MO holding increased by 185524USD 4,947,925MO value increased by 9943159USD 53.34MO unit share price increased by 53.34
CDW (CDW Corporation) 25,967 CDW holding increased by 51934USD 4,906,205CDW value increased by 9885118USD 188.94CDW unit share price increased by 188.94
TPL (Texas Pacific Land Trust) 3,574 TPL holding increased by 7148USD 4,800,454TPL value increased by 9675819USD 1343.16TPL unit share price increased by 1343.16
J (Jacobs Solutions Inc.) 36,276 J holding increased by 72552USD 4,728,214J value increased by 9560903USD 130.34J unit share price increased by 130.34
PHM (PulteGroup Inc) 44,493 PHM holding increased by 88986USD 4,716,258PHM value increased by 9491692USD 106PHM unit share price increased by 106
AFL (Aflac Incorporated) 45,225 AFL holding increased by 90450USD 4,655,462AFL value increased by 9313185USD 102.94AFL unit share price increased by 102.94
HON (Honeywell International Inc) 22,601 HON holding increased by 45202USD 4,633,431HON value increased by 9310482USD 205.01HON unit share price increased by 205.01
FDX (FedEx Corporation) 17,177 FDX holding increased by 42087USD 4,511,539FDX value increased by 11019526USD 262.65FDX unit share price increased by 262.65
ACM (Aecom Technology Corporation) 43,461 ACM holding increased by 86922USD 4,510,817ACM value increased by 9140283USD 103.79ACM unit share price increased by 103.79
CTSH (Cognizant Technology Solutions Corp Class A) 51,167 CTSH holding increased by 102334USD 4,506,789CTSH value increased by 9002833USD 88.08CTSH unit share price increased by 88.08
CMI (Cummins Inc) 12,361 CMI holding increased by 24722USD 4,506,203CMI value increased by 9111294USD 364.55CMI unit share price increased by 364.55
ZBH (Zimmer Biomet Holdings Inc) 44,963 ZBH holding decreased by -89926-66.7%USD 4,450,887ZBH value decreased by -8901774-66.7%USD 373.12ZBH unit share price increased by 373.12
EXPD (Expeditors International of Washington, Inc.) 39,332 EXPD holding increased by 78664USD 4,367,425EXPD value increased by 8787948USD 111.04EXPD unit share price increased by 111.04
CSU.TO (Constellation Software Inc.) 1,279 CSU.TO holding increased by 2558CAD 4,363,389CSU.TO value increased by 8725982CAD 3411.56CSU.TO unit share price increased by 3411.56
QRVO (Qorvo Inc) 54,400 QRVO holding increased by 108800USD 4,189,344QRVO value increased by 8359648USD 77.01QRVO unit share price increased by 77.01
TEVA (Teva Pharma Industries Ltd ADR) 254,484 TEVA holding increased by 750765USD 4,158,269TEVA value increased by 12391571USD 16.34TEVA unit share price increased by 16.34
MTD (Mettler-Toledo International Inc) 3,149 MTD holding increased by 6298USD 4,133,377MTD value increased by 8327751USD 1312.6MTD unit share price increased by 1312.6
MTD (AMUNDI EUR GOV 710) 3,149 MTD holding increased by 6298USD 4,133,377MTD value increased by 8327751USD 1312.6MTD unit share price increased by 1312.6
WY (Weyerhaeuser Company) 138,966 WY holding increased by 277932USD 4,112,004WY value increased by 8280984USD 29.59WY unit share price increased by 29.59
CPT (Camden Property Trust) 34,651 CPT holding increased by 69302USD 4,102,678CPT value increased by 8254907USD 118.4CPT unit share price increased by 118.4
CVNA (Carvana Co) 15,250 CVNA holding increased by 30500USD 4,085,933CVNA value increased by 8220971USD 267.93CVNA unit share price increased by 267.93
FOXA (Fox Corp Class A) 73,850 FOXA holding increased by 147700USD 4,039,595FOXA value increased by 7982447USD 54.7FOXA unit share price increased by 54.7
BAX (Baxter International Inc) 124,768 BAX holding increased by 249536USD 3,779,223BAX value increased by 7597124USD 30.29BAX unit share price increased by 30.29
RJF (Raymond James Financial Inc) 22,730 RJF holding increased by 45460USD 3,661,803RJF value increased by 7365657USD 161.1RJF unit share price increased by 161.1
ETR (Entergy Corporation) 42,110 ETR holding decreased by -84220-66.7%USD 3,487,550ETR value decreased by -6975100-66.7%USD 208.37ETR unit share price increased by 208.37
TSN (Tyson Foods Inc) 59,507 TSN holding increased by 119014USD 3,438,314TSN value increased by 6935540USD 57.78TSN unit share price increased by 57.78
WBD (Warner Bros Discovery Inc) 344,074 WBD holding increased by 688148USD 3,378,807WBD value increased by 6767936USD 9.82WBD unit share price increased by 9.82
HOOD (Robinhood Markets Inc) 60,351 HOOD holding increased by 120702USD 3,374,224HOOD value increased by 6593346USD 55.91HOOD unit share price increased by 55.91
EVRG (Evergy, Inc. Common Stock) 50,759 EVRG holding increased by 127968USD 3,371,920EVRG value increased by 8484700USD 66.43EVRG unit share price increased by 66.43
LULU (Lululemon Athletica Inc.) 8,454 LULU holding increased by 16908USD 3,340,683LULU value increased by 6702247USD 395.16LULU unit share price increased by 395.16
TTWO (Take-Two Interactive Software Inc) 15,607 TTWO holding increased by 31214USD 3,264,672TTWO value increased by 6541206USD 209.18TTWO unit share price increased by 209.18
ATO (Atmos Energy Corporation) 21,982 ATO holding increased by 43964USD 3,216,846ATO value increased by 6405775USD 146.34ATO unit share price increased by 146.34
CHRW (CH Robinson Worldwide Inc) 32,319 CHRW holding increased by 64638USD 3,152,718CHRW value increased by 6376215USD 97.55CHRW unit share price increased by 97.55
MGM (MGM Resorts International) 91,615 MGM holding increased by 183230USD 3,148,808MGM value increased by 6288454USD 34.37MGM unit share price increased by 34.37
MGM (CAPRICORN METALS LTD) 91,615 MGM holding increased by 183230USD 3,148,808MGM value increased by 6288454USD 34.37MGM unit share price increased by 34.37
NTNX (Nutanix Inc) 44,191 NTNX holding increased by 88382USD 3,105,743NTNX value increased by 6269377USD 70.28NTNX unit share price increased by 70.28
XEL (Xcel Energy Inc) 45,663 XEL holding decreased by -91326-66.7%USD 3,077,686XEL value decreased by -6155372-66.7%USD 101.06XEL unit share price increased by 101.06
NET (Netcall plc) 17,736 NET holding increased by 35472USD 3,065,313NET value increased by 6125660USD 172.83NET unit share price increased by 172.83
DT (Dynatrace Holdings LLC) 46,716 DT holding increased by 93432USD 2,916,013DT value increased by 5783441USD 62.42DT unit share price increased by 62.42
IRM (Iron Mountain Incorporated) 27,776 IRM holding increased by 55552USD 2,853,428IRM value increased by 5803517USD 102.73IRM unit share price increased by 102.73
VEEV (Veeva Systems Inc Class A) 12,041 VEEV holding increased by 24082USD 2,809,647VEEV value increased by 5631215USD 233.34VEEV unit share price increased by 233.34
TYL (Tyler Technologies Inc) 4,599 TYL holding increased by 9198USD 2,806,632TYL value increased by 5609585USD 610.27TYL unit share price increased by 610.27
IPG (The Interpublic Group of Companies Inc) 103,527 IPG holding increased by 207054USD 2,772,453IPG value increased by 5585282USD 26.78IPG unit share price increased by 26.78
CYBR (RIZETFCYBRIMETFP) 7,188 CYBR holding decreased by -14376-66.7%USD 2,737,622CYBR value decreased by -5475244-66.7%USD 1027.55CYBR unit share price increased by 1027.55
RS (Reliance Steel & Aluminum Co) 9,522 RS holding increased by 19044USD 2,734,718RS value increased by 5500288USD 287.2RS unit share price increased by 287.2
FFIV (F5 Networks Inc) 8,454 FFIV holding increased by 16908USD 2,625,812FFIV value increased by 5232941USD 310.6FFIV unit share price increased by 310.6
CTRA (Coterra Energy Inc) 94,220 CTRA holding increased by 188440USD 2,596,703CTRA value increased by 5285742USD 27.56CTRA unit share price increased by 27.56
CE (Celanese Corporation) 38,908 CE holding increased by 77816USD 2,583,880CE value increased by 5183323USD 66.41CE unit share price increased by 66.41
NBIX (Neurocrine Biosciences Inc) 21,404 NBIX holding increased by 42808USD 2,508,121NBIX value increased by 5009178USD 117.18NBIX unit share price increased by 117.18
GLW (Corning Incorporated) 48,111 GLW holding increased by 145158USD 2,502,253GLW value increased by 7587516USD 52.01GLW unit share price increased by 52.01
CSL (Carlisle Companies Incorporated) 6,884 CSL holding increased by 13768USD 2,437,900CSL value increased by 4902372USD 354.14CSL unit share price increased by 354.14
L (Loews Corp) 29,365 L holding increased by 58730USD 2,437,295L value increased by 4928915USD 83L unit share price increased by 83
TFX (Teleflex Incorporated) 14,454 TFX holding increased by 28908USD 2,433,042TFX value increased by 4909157USD 168.33TFX unit share price increased by 168.33
JKHY (Jack Henry & Associates Inc) 13,974 JKHY holding increased by 27948USD 2,378,235JKHY value increased by 4767370USD 170.19JKHY unit share price increased by 170.19
PTC (PTC Inc) 14,255 PTC holding increased by 28510USD 2,374,455PTC value increased by 4769010USD 166.57PTC unit share price increased by 166.57
ARES (Ares Management LP) 12,837 ARES holding increased by 25674USD 2,346,732ARES value increased by 4739164USD 182.81ARES unit share price increased by 182.81
HST (Host Hotels & Resorts Inc) 143,408 HST holding increased by 286816USD 2,338,984HST value increased by 4703782USD 16.31HST unit share price increased by 16.31
WRB (W. R. Berkley Corp) 36,856 WRB holding increased by 73712USD 2,238,633WRB value increased by 4494220USD 60.74WRB unit share price increased by 60.74
WPC (W P Carey Inc) 38,473 WPC holding increased by 76946USD 2,219,892WPC value increased by 4379766USD 57.7WPC unit share price increased by 57.7
GPC (Genuine Parts Co) 17,265 GPC holding increased by 34530USD 2,110,819GPC value increased by 4211970USD 122.26GPC unit share price increased by 122.26
PSTG (Pure Storage Inc) 31,174 PSTG holding increased by 62348USD 2,096,452PSTG value increased by 4195086USD 67.25PSTG unit share price increased by 67.25
MOS (Mobile Streams Plc) 75,018 MOS holding increased by 150036USD 1,960,971MOS value increased by 3982706USD 26.14MOS unit share price increased by 26.14
MOS (Orange Belgium S.A) 75,018 MOS holding increased by 150036USD 1,960,971MOS value increased by 3982706USD 26.14MOS unit share price increased by 26.14
FANG (Diamondback Energy Inc) 12,421 FANG holding increased by 24842USD 1,930,969FANG value increased by 3943295USD 155.46FANG unit share price increased by 155.46
FANG (GRAETNFANGIMETFP) 12,421 FANG holding increased by 24842USD 1,930,969FANG value increased by 3943295USD 155.46FANG unit share price increased by 155.46
NEE (Nextera Energy Inc) 27,002 NEE holding increased by 54004USD 1,870,699NEE value increased by 3769750USD 69.28NEE unit share price increased by 69.28
NEE (Nine Entertainment Co. Holdings Ltd) 27,002 NEE holding increased by 54004USD 1,870,699NEE value increased by 3769750USD 69.28NEE unit share price increased by 69.28
DKNG (DraftKings Inc) 40,826 DKNG holding increased by 81652USD 1,855,133DKNG value increased by 3628614USD 45.44DKNG unit share price increased by 45.44
OVV (Ovintiv Inc) 42,177 OVV holding increased by 84354USD 1,801,801OVV value increased by 3716637USD 42.72OVV unit share price increased by 42.72
NWSA (News Corp A) 60,355 NWSA holding increased by 120710USD 1,772,023NWSA value increased by 3549478USD 29.36NWSA unit share price increased by 29.36
WPM.TO (Wheaton Precious Metals Corp) 25,871 WPM.TO holding increased by 51742CAD 1,765,573WPM.TO value increased by 3491331CAD 68.2453WPM.TO unit share price increased by 68.2453
LHX (L3Harris Technologies Inc) 8,648 LHX holding increased by 17296USD 1,734,875LHX value increased by 3522849USD 200.61LHX unit share price increased by 200.61
BEN (Franklin Resources Inc) 85,960 BEN holding increased by 171920USD 1,720,919BEN value increased by 3456451USD 20.02BEN unit share price increased by 20.02
AVY (Avery Dennison Corp) 9,435 AVY holding increased by 18870USD 1,709,528AVY value increased by 3407734USD 181.19AVY unit share price increased by 181.19
TTD (Trade Desk Inc) 13,039 TTD holding increased by 26078USD 1,593,757TTD value increased by 3161175USD 122.23TTD unit share price increased by 122.23
ZBRA (Zebra Technologies Corporation) 4,393 ZBRA holding increased by 8786USD 1,550,378ZBRA value increased by 3107257USD 352.92ZBRA unit share price increased by 352.92
KMX (CarMax Inc) 15,588 KMX holding increased by 31176USD 1,347,427KMX value increased by 2698907USD 86.44KMX unit share price increased by 86.44
FOX (Fox Corp Class B) 25,664 FOX holding increased by 51328USD 1,320,413FOX value increased by 2617728USD 51.45FOX unit share price increased by 51.45
CCK (Crown Holdings Inc) 14,615 CCK holding increased by 29230USD 1,291,528CCK value increased by 2600740USD 88.37CCK unit share price increased by 88.37
CBPOE5,386 CBPOE holding increased by 10772USD 1,142,047CBPOE value increased by 2262335USD 212.04CBPOE unit share price increased by 212.04
MCO (Moodys Corporation) 2,256 MCO holding increased by 4512USD 1,140,273MCO value increased by 2296676USD 505.44MCO unit share price increased by 505.44
MOH (MOH) 4,237 MOH holding increased by 8474USD 1,129,457MOH value increased by 2286412USD 266.57MOH unit share price increased by 266.57
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 4,237 MOH holding increased by 8474USD 1,129,457MOH value increased by 2286412USD 266.57MOH unit share price increased by 266.57
TOST (Toast Inc) 28,029 TOST holding increased by 56058USD 1,114,153TOST value increased by 2238116USD 39.75TOST unit share price increased by 39.75
ALNY (Alnylam Pharmaceuticals Inc) 4,138 ALNY holding increased by 8276USD 1,100,542ALNY value increased by 2213623USD 265.96ALNY unit share price increased by 265.96
HOLX (Hologic Inc) 17,150 HOLX holding increased by 34300USD 1,089,540HOLX value increased by 2195201USD 63.53HOLX unit share price increased by 63.53
BURL (Burlington Stores Inc) 4,355 BURL holding increased by 8710USD 1,089,490BURL value increased by 2200233USD 250.17BURL unit share price increased by 250.17
LOW (Lowe's Companies Inc) 4,323 LOW holding increased by 8646USD 1,081,874LOW value increased by 2193015USD 250.26LOW unit share price increased by 250.26
ALL (Atlantic Lithium Ltd) 5,442 ALL holding increased by 10884USD 1,030,334ALL value increased by 2061212USD 189.33ALL unit share price increased by 189.33
ROST (Ross Stores Inc) 6,877 ROST holding increased by 13754USD 959,685ROST value increased by 1931199USD 139.55ROST unit share price increased by 139.55
WIX (Wickes Group PLC) 4,141 WIX holding increased by 8282USD 955,660WIX value increased by 1897365USD 230.78WIX unit share price increased by 230.78
BMRN (Biomarin Pharmaceutical Inc) 11,427 BMRN holding increased by 22854USD 752,582BMRN value increased by 1478768USD 65.86BMRN unit share price increased by 65.86
DSG.TO (Descartes Systems Group Inc) 5,675 DSG.TO holding increased by 11350CAD 645,923DSG.TO value increased by 1318153CAD 113.819DSG.TO unit share price increased by 113.819
DTE (DTE Energy Company) 4,935 DTE holding increased by 9870USD 612,878DTE value increased by 1229210USD 124.19DTE unit share price increased by 124.19
DTE (Deutsche Telekom AG) 4,935 DTE holding increased by 9870USD 612,878DTE value increased by 1229210USD 124.19DTE unit share price increased by 124.19
ULTA (Ulta Beauty Inc) 1,413 ULTA holding increased by 2826USD 527,219ULTA value increased by 1056430USD 373.12ULTA unit share price increased by 373.12
MNST (Monster Beverage Corp) 4,846 MNST holding increased by 9692USD 233,432MNST value increased by 466331USD 48.17MNST unit share price increased by 48.17
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 833 FWONK holding increased by 1666USD 84,050FWONK value increased by 167408USD 100.9FWONK unit share price increased by 100.9
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) -833 FWONK holding increased by 1666USD -84,050FWONK value increased by 167408USD 100.9FWONK unit share price increased by 100.9
MNST (Monster Beverage Corp) -4,846 MNST holding increased by 9692USD -233,432MNST value increased by 466331USD 48.17MNST unit share price increased by 48.17
ULTA (Ulta Beauty Inc) -1,413 ULTA holding increased by 2826USD -527,219ULTA value increased by 1056430USD 373.12ULTA unit share price increased by 373.12
DTE (DTE Energy Company) -4,935 DTE holding increased by 9870USD -612,878DTE value increased by 1229210USD 124.19DTE unit share price increased by 124.19
DTE (Deutsche Telekom AG) -4,935 DTE holding increased by 9870USD -612,878DTE value increased by 1229210USD 124.19DTE unit share price increased by 124.19
DSG.TO (Descartes Systems Group Inc) -5,675 DSG.TO holding increased by 11350CAD -645,923DSG.TO value increased by 1318153CAD 113.819DSG.TO unit share price increased by 113.819
BMRN (Biomarin Pharmaceutical Inc) -11,427 BMRN holding increased by 22854USD -752,582BMRN value increased by 1478768USD 65.86BMRN unit share price increased by 65.86
WIX (Wickes Group PLC) -4,141 WIX holding increased by 8282USD -955,660WIX value increased by 1897365USD 230.78WIX unit share price increased by 230.78
ROST (Ross Stores Inc) -6,877 ROST holding increased by 13754USD -959,685ROST value increased by 1931199USD 139.55ROST unit share price increased by 139.55
ALL (Atlantic Lithium Ltd) -5,442 ALL holding increased by 10884USD -1,030,334ALL value increased by 2061212USD 189.33ALL unit share price increased by 189.33
LOW (Lowe's Companies Inc) -4,323 LOW holding increased by 8646USD -1,081,874LOW value increased by 2193015USD 250.26LOW unit share price increased by 250.26
BURL (Burlington Stores Inc) -4,355 BURL holding increased by 8710USD -1,089,490BURL value increased by 2200233USD 250.17BURL unit share price increased by 250.17
HOLX (Hologic Inc) -17,150 HOLX holding increased by 34300USD -1,089,540HOLX value increased by 2195201USD 63.53HOLX unit share price increased by 63.53
ALNY (Alnylam Pharmaceuticals Inc) -4,138 ALNY holding increased by 8276USD -1,100,542ALNY value increased by 2213623USD 265.96ALNY unit share price increased by 265.96
TOST (Toast Inc) -28,029 TOST holding increased by 56058USD -1,114,153TOST value increased by 2238116USD 39.75TOST unit share price increased by 39.75
MOH (MOH) -4,237 MOH holding increased by 8474USD -1,129,457MOH value increased by 2286412USD 266.57MOH unit share price increased by 266.57
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) -4,237 MOH holding increased by 8474USD -1,129,457MOH value increased by 2286412USD 266.57MOH unit share price increased by 266.57
MCO (Moodys Corporation) -2,256 MCO holding increased by 4512USD -1,140,273MCO value increased by 2296676USD 505.44MCO unit share price increased by 505.44
CBPOE-5,386 CBPOE holding increased by 10772USD -1,142,047CBPOE value increased by 2262335USD 212.04CBPOE unit share price increased by 212.04
CCK (Crown Holdings Inc) -14,615 CCK holding increased by 29230USD -1,291,528CCK value increased by 2600740USD 88.37CCK unit share price increased by 88.37
FOX (Fox Corp Class B) -25,664 FOX holding increased by 51328USD -1,320,413FOX value increased by 2617728USD 51.45FOX unit share price increased by 51.45
KMX (CarMax Inc) -15,588 KMX holding increased by 31176USD -1,347,427KMX value increased by 2698907USD 86.44KMX unit share price increased by 86.44
ZBRA (Zebra Technologies Corporation) -4,393 ZBRA holding increased by 8786USD -1,550,378ZBRA value increased by 3107257USD 352.92ZBRA unit share price increased by 352.92
TTD (Trade Desk Inc) -13,039 TTD holding increased by 26078USD -1,593,757TTD value increased by 3161175USD 122.23TTD unit share price increased by 122.23
AVY (Avery Dennison Corp) -9,435 AVY holding increased by 18870USD -1,709,528AVY value increased by 3407734USD 181.19AVY unit share price increased by 181.19
BEN (Franklin Resources Inc) -85,960 BEN holding increased by 171920USD -1,720,919BEN value increased by 3456451USD 20.02BEN unit share price increased by 20.02
LHX (L3Harris Technologies Inc) -8,648 LHX holding increased by 17296USD -1,734,875LHX value increased by 3522849USD 200.61LHX unit share price increased by 200.61
WPM.TO (Wheaton Precious Metals Corp) -25,871 WPM.TO holding increased by 51742CAD -1,765,573WPM.TO value increased by 3491331CAD 68.2453WPM.TO unit share price increased by 68.2453
NWSA (News Corp A) -60,355 NWSA holding increased by 120710USD -1,772,023NWSA value increased by 3549478USD 29.36NWSA unit share price increased by 29.36
OVV (Ovintiv Inc) -42,177 OVV holding increased by 84354USD -1,801,801OVV value increased by 3716637USD 42.72OVV unit share price increased by 42.72
DKNG (DraftKings Inc) -40,826 DKNG holding increased by 81652USD -1,855,133DKNG value increased by 3628614USD 45.44DKNG unit share price increased by 45.44
NEE (Nextera Energy Inc) -27,002 NEE holding increased by 54004USD -1,870,699NEE value increased by 3769750USD 69.28NEE unit share price increased by 69.28
NEE (Nine Entertainment Co. Holdings Ltd) -27,002 NEE holding increased by 54004USD -1,870,699NEE value increased by 3769750USD 69.28NEE unit share price increased by 69.28
FANG (Diamondback Energy Inc) -12,421 FANG holding increased by 24842USD -1,930,969FANG value increased by 3943295USD 155.46FANG unit share price increased by 155.46
FANG (GRAETNFANGIMETFP) -12,421 FANG holding increased by 24842USD -1,930,969FANG value increased by 3943295USD 155.46FANG unit share price increased by 155.46
MOS (Mobile Streams Plc) -75,018 MOS holding increased by 150036USD -1,960,971MOS value increased by 3982706USD 26.14MOS unit share price increased by 26.14
MOS (Orange Belgium S.A) -75,018 MOS holding increased by 150036USD -1,960,971MOS value increased by 3982706USD 26.14MOS unit share price increased by 26.14
PSTG (Pure Storage Inc) -31,174 PSTG holding increased by 62348USD -2,096,452PSTG value increased by 4195086USD 67.25PSTG unit share price increased by 67.25
GPC (Genuine Parts Co) -17,265 GPC holding increased by 34530USD -2,110,819GPC value increased by 4211970USD 122.26GPC unit share price increased by 122.26
WPC (W P Carey Inc) -38,473 WPC holding increased by 76946USD -2,219,892WPC value increased by 4379766USD 57.7WPC unit share price increased by 57.7
WRB (W. R. Berkley Corp) -36,856 WRB holding increased by 73712USD -2,238,633WRB value increased by 4494220USD 60.74WRB unit share price increased by 60.74
HST (Host Hotels & Resorts Inc) -143,408 HST holding increased by 286816USD -2,338,984HST value increased by 4703782USD 16.31HST unit share price increased by 16.31
ARES (Ares Management LP) -12,837 ARES holding increased by 25674USD -2,346,732ARES value increased by 4739164USD 182.81ARES unit share price increased by 182.81
PTC (PTC Inc) -14,255 PTC holding increased by 28510USD -2,374,455PTC value increased by 4769010USD 166.57PTC unit share price increased by 166.57
JKHY (Jack Henry & Associates Inc) -13,974 JKHY holding increased by 27948USD -2,378,235JKHY value increased by 4767370USD 170.19JKHY unit share price increased by 170.19
TFX (Teleflex Incorporated) -14,454 TFX holding increased by 28908USD -2,433,042TFX value increased by 4909157USD 168.33TFX unit share price increased by 168.33
L (Loews Corp) -29,365 L holding increased by 58730USD -2,437,295L value increased by 4928915USD 83L unit share price increased by 83
CSL (Carlisle Companies Incorporated) -6,884 CSL holding increased by 13768USD -2,437,900CSL value increased by 4902372USD 354.14CSL unit share price increased by 354.14
GLW (Corning Incorporated) -48,111 GLW holding increased by 145158USD -2,502,253GLW value increased by 7587516USD 52.01GLW unit share price increased by 52.01
NBIX (Neurocrine Biosciences Inc) -21,404 NBIX holding increased by 42808USD -2,508,121NBIX value increased by 5009178USD 117.18NBIX unit share price increased by 117.18
CE (Celanese Corporation) -38,908 CE holding increased by 77816USD -2,583,880CE value increased by 5183323USD 66.41CE unit share price increased by 66.41
CTRA (Coterra Energy Inc) -94,220 CTRA holding increased by 188440USD -2,596,703CTRA value increased by 5285742USD 27.56CTRA unit share price increased by 27.56
FFIV (F5 Networks Inc) -8,454 FFIV holding increased by 16908USD -2,625,812FFIV value increased by 5232941USD 310.6FFIV unit share price increased by 310.6
RS (Reliance Steel & Aluminum Co) -9,522 RS holding increased by 19044USD -2,734,718RS value increased by 5500288USD 287.2RS unit share price increased by 287.2
CYBR (RIZETFCYBRIMETFP) -7,188 CYBR holding decreased by -14376-200.0%USD -2,737,622CYBR value decreased by -5475244-200.0%USD 1027.55CYBR unit share price increased by 1027.55
IPG (The Interpublic Group of Companies Inc) -103,527 IPG holding increased by 207054USD -2,772,453IPG value increased by 5585282USD 26.78IPG unit share price increased by 26.78
TYL (Tyler Technologies Inc) -4,599 TYL holding increased by 9198USD -2,806,632TYL value increased by 5609585USD 610.27TYL unit share price increased by 610.27
VEEV (Veeva Systems Inc Class A) -12,041 VEEV holding increased by 24082USD -2,809,647VEEV value increased by 5631215USD 233.34VEEV unit share price increased by 233.34
IRM (Iron Mountain Incorporated) -27,776 IRM holding increased by 55552USD -2,853,428IRM value increased by 5803517USD 102.73IRM unit share price increased by 102.73
DT (Dynatrace Holdings LLC) -46,716 DT holding increased by 93432USD -2,916,013DT value increased by 5783441USD 62.42DT unit share price increased by 62.42
NET (Netcall plc) -17,736 NET holding increased by 35472USD -3,065,313NET value increased by 6125660USD 172.83NET unit share price increased by 172.83
XEL (Xcel Energy Inc) -45,663 XEL holding decreased by -91326-200.0%USD -3,077,686XEL value decreased by -6155372-200.0%USD 101.06XEL unit share price increased by 101.06
NTNX (Nutanix Inc) -44,191 NTNX holding increased by 88382USD -3,105,743NTNX value increased by 6269377USD 70.28NTNX unit share price increased by 70.28
MGM (MGM Resorts International) -91,615 MGM holding increased by 183230USD -3,148,808MGM value increased by 6288454USD 34.37MGM unit share price increased by 34.37
MGM (CAPRICORN METALS LTD) -91,615 MGM holding increased by 183230USD -3,148,808MGM value increased by 6288454USD 34.37MGM unit share price increased by 34.37
CHRW (CH Robinson Worldwide Inc) -32,319 CHRW holding increased by 64638USD -3,152,718CHRW value increased by 6376215USD 97.55CHRW unit share price increased by 97.55
ATO (Atmos Energy Corporation) -21,982 ATO holding increased by 43964USD -3,216,846ATO value increased by 6405775USD 146.34ATO unit share price increased by 146.34
TTWO (Take-Two Interactive Software Inc) -15,607 TTWO holding increased by 31214USD -3,264,672TTWO value increased by 6541206USD 209.18TTWO unit share price increased by 209.18
LULU (Lululemon Athletica Inc.) -8,454 LULU holding increased by 16908USD -3,340,683LULU value increased by 6702247USD 395.16LULU unit share price increased by 395.16
EVRG (Evergy, Inc. Common Stock) -50,759 EVRG holding increased by 127968USD -3,371,920EVRG value increased by 8484700USD 66.43EVRG unit share price increased by 66.43
HOOD (Robinhood Markets Inc) -60,351 HOOD holding increased by 120702USD -3,374,224HOOD value increased by 6593346USD 55.91HOOD unit share price increased by 55.91
WBD (Warner Bros Discovery Inc) -344,074 WBD holding increased by 688148USD -3,378,807WBD value increased by 6767936USD 9.82WBD unit share price increased by 9.82
TSN (Tyson Foods Inc) -59,507 TSN holding increased by 119014USD -3,438,314TSN value increased by 6935540USD 57.78TSN unit share price increased by 57.78
ETR (Entergy Corporation) -42,110 ETR holding decreased by -84220-200.0%USD -3,487,550ETR value decreased by -6975100-200.0%USD 208.37ETR unit share price increased by 208.37
RJF (Raymond James Financial Inc) -22,730 RJF holding increased by 45460USD -3,661,803RJF value increased by 7365657USD 161.1RJF unit share price increased by 161.1
BAX (Baxter International Inc) -124,768 BAX holding increased by 249536USD -3,779,223BAX value increased by 7597124USD 30.29BAX unit share price increased by 30.29
FOXA (Fox Corp Class A) -73,850 FOXA holding increased by 147700USD -4,039,595FOXA value increased by 7982447USD 54.7FOXA unit share price increased by 54.7
CVNA (Carvana Co) -15,250 CVNA holding increased by 30500USD -4,085,933CVNA value increased by 8220971USD 267.93CVNA unit share price increased by 267.93
CPT (Camden Property Trust) -34,651 CPT holding increased by 69302USD -4,102,678CPT value increased by 8254907USD 118.4CPT unit share price increased by 118.4
WY (Weyerhaeuser Company) -138,966 WY holding increased by 277932USD -4,112,004WY value increased by 8280984USD 29.59WY unit share price increased by 29.59
MTD (Mettler-Toledo International Inc) -3,149 MTD holding increased by 6298USD -4,133,377MTD value increased by 8327751USD 1312.6MTD unit share price increased by 1312.6
MTD (AMUNDI EUR GOV 710) -3,149 MTD holding increased by 6298USD -4,133,377MTD value increased by 8327751USD 1312.6MTD unit share price increased by 1312.6
TEVA (Teva Pharma Industries Ltd ADR) -254,484 TEVA holding increased by 750765USD -4,158,269TEVA value increased by 12391571USD 16.34TEVA unit share price increased by 16.34
QRVO (Qorvo Inc) -54,400 QRVO holding increased by 108800USD -4,189,344QRVO value increased by 8359648USD 77.01QRVO unit share price increased by 77.01
CSU.TO (Constellation Software Inc.) -1,279 CSU.TO holding increased by 2558CAD -4,363,389CSU.TO value increased by 8725982CAD 3411.56CSU.TO unit share price increased by 3411.56
EXPD (Expeditors International of Washington, Inc.) -39,332 EXPD holding increased by 78664USD -4,367,425EXPD value increased by 8787948USD 111.04EXPD unit share price increased by 111.04
ZBH (Zimmer Biomet Holdings Inc) -44,963 ZBH holding decreased by -89926-200.0%USD -4,450,887ZBH value decreased by -8901774-200.0%USD 373.12ZBH unit share price increased by 373.12
CMI (Cummins Inc) -12,361 CMI holding increased by 24722USD -4,506,203CMI value increased by 9111294USD 364.55CMI unit share price increased by 364.55
CTSH (Cognizant Technology Solutions Corp Class A) -51,167 CTSH holding increased by 102334USD -4,506,789CTSH value increased by 9002833USD 88.08CTSH unit share price increased by 88.08
ACM (Aecom Technology Corporation) -43,461 ACM holding increased by 86922USD -4,510,817ACM value increased by 9140283USD 103.79ACM unit share price increased by 103.79
FDX (FedEx Corporation) -17,177 FDX holding increased by 42087USD -4,511,539FDX value increased by 11019526USD 262.65FDX unit share price increased by 262.65
HON (Honeywell International Inc) -22,601 HON holding increased by 45202USD -4,633,431HON value increased by 9310482USD 205.01HON unit share price increased by 205.01
AFL (Aflac Incorporated) -45,225 AFL holding increased by 90450USD -4,655,462AFL value increased by 9313185USD 102.94AFL unit share price increased by 102.94
PHM (PulteGroup Inc) -44,493 PHM holding increased by 88986USD -4,716,258PHM value increased by 9491692USD 106PHM unit share price increased by 106
J (Jacobs Solutions Inc.) -36,276 J holding increased by 72552USD -4,728,214J value increased by 9560903USD 130.34J unit share price increased by 130.34
TPL (Texas Pacific Land Trust) -3,574 TPL holding increased by 7148USD -4,800,454TPL value increased by 9675819USD 1343.16TPL unit share price increased by 1343.16
CDW (CDW Corporation) -25,967 CDW holding increased by 51934USD -4,906,205CDW value increased by 9885118USD 188.94CDW unit share price increased by 188.94
MO (Altria Group) -92,762 MO holding increased by 185524USD -4,947,925MO value increased by 9943159USD 53.34MO unit share price increased by 53.34
MLM (Martin Marietta Materials Inc) -10,065 MLM holding increased by 20130USD -5,205,014MLM value increased by 10529399USD 517.14MLM unit share price increased by 517.14
AXON (Axon Enterprise Inc.) -7,919 AXON holding increased by 15838USD -5,266,769AXON value increased by 10566639USD 665.08AXON unit share price increased by 665.08
ALGN (Align Technology Inc) -25,819 ALGN holding increased by 51638USD -5,301,673ALGN value increased by 10737089USD 205.34ALGN unit share price increased by 205.34
WCN (Waste Connections Inc) -28,113 WCN holding increased by 56226USD -5,340,908WCN value increased by 10680410USD 189.98WCN unit share price increased by 189.98
KIM (Kimco Realty Corporation) -243,543 KIM holding increased by 487086USD -5,428,573KIM value increased by 10879065USD 22.29KIM unit share price increased by 22.29
DOV (Dover Corporation) -27,841 DOV holding decreased by -55682-200.0%USD -5,597,711DOV value decreased by -11195422-200.0%USD 84.94DOV unit share price increased by 84.94
ES (Eversource Energy) -94,570 ES holding increased by 189140USD -5,647,720ES value increased by 11459992USD 59.72ES unit share price increased by 59.72
CBRE (CBRE Group Inc Class A) -40,631 CBRE holding increased by 81262USD -5,714,750CBRE value increased by 11475819USD 140.65CBRE unit share price increased by 140.65
PFG (Principal Financial Group Inc) -67,436 PFG holding increased by 134872USD -5,728,014PFG value increased by 11490420USD 84.94PFG unit share price increased by 84.94
TRV (The Travelers Companies Inc) -23,994 TRV holding increased by 47988USD -5,774,396TRV value increased by 11589342USD 240.66TRV unit share price increased by 240.66
TRV (AMUNDI STX600 TRAV) -23,994 TRV holding increased by 47988USD -5,774,396TRV value increased by 11589342USD 240.66TRV unit share price increased by 240.66
IQV (IQVIA Holdings Inc) -29,455 IQV holding increased by 58910USD -5,826,788IQV value increased by 11744003USD 197.82IQV unit share price increased by 197.82
HUBB (Hubbell Inc) -15,265 HUBB holding increased by 30530USD -5,971,821HUBB value increased by 12033095USD 391.21HUBB unit share price increased by 391.21
DD (Dupont De Nemours Inc) -74,320 DD holding increased by 107973USD -6,076,403DD value increased by 8818449USD 81.76DD unit share price increased by 81.76
XYL (Xylem Inc) -47,698 XYL holding increased by 95396USD -6,196,447XYL value increased by 12494491USD 129.91XYL unit share price increased by 129.91
KLAC (KLA-Tencor Corporation) -8,265 KLAC holding increased by 16530USD -6,203,296KLAC value increased by 12473290USD 750.55KLAC unit share price increased by 750.55
UHS (Universal Health Services Inc) -34,758 UHS holding increased by 69516USD -6,230,024UHS value increased by 12693274USD 179.24UHS unit share price increased by 179.24
BIIB (Biogen Inc) -46,933 BIIB holding increased by 93866USD -6,262,270BIIB value increased by 12804261USD 133.43BIIB unit share price increased by 133.43
IFF (International Flavors & Fragrances Inc) -74,346 IFF holding increased by 148692USD -6,295,619IFF value increased by 12630642USD 84.68IFF unit share price increased by 84.68
APP (Applovin Corp) -17,088 APP holding increased by 34176USD -6,498,908APP value increased by 12911180USD 380.32APP unit share price increased by 380.32
PCG (PG&E Corporation) -408,717 PCG holding increased by 817434USD -6,551,734PCG value increased by 13001288USD 16.03PCG unit share price increased by 16.03
PWR (Quanta Services Inc) -22,002 PWR holding increased by 44004USD -6,563,857PWR value increased by 13225843USD 298.33PWR unit share price increased by 298.33
FERG (Ferguson Plc) -36,479 FERG holding increased by 72958USD -6,596,862FERG value increased by 13250996USD 180.84FERG unit share price increased by 180.84
PODD (Insulet Corporation) -24,153 PODD holding increased by 58713USD -6,751,971PODD value increased by 16575997USD 279.55PODD unit share price increased by 279.55
WDAY (Workday Inc) -27,656 WDAY holding increased by 55312USD -7,133,036WDAY value increased by 14406564USD 257.92WDAY unit share price increased by 257.92
AKAM (Akamai Technologies Inc) -72,129 AKAM holding increased by 144258USD -7,289,357AKAM value increased by 14601795USD 101.06AKAM unit share price increased by 101.06
ED (Consolidated Edison Inc) -78,416 ED holding increased by 156832USD -7,415,801ED value increased by 14968046USD 94.57ED unit share price increased by 94.57
TXT (Textron Inc) -104,428 TXT holding increased by 208856USD -7,602,358TXT value increased by 15330030USD 72.8TXT unit share price increased by 72.8
HUM (Hummingbird Resources PLC) -29,682 HUM holding increased by 59364USD -7,718,210HUM value increased by 15356576USD 260.03HUM unit share price increased by 260.03
HUM (Humana Inc) -29,682 HUM holding increased by 59364USD -7,718,210HUM value increased by 15356576USD 260.03HUM unit share price increased by 260.03
ESS (Essex Property Trust Inc) -26,915 ESS holding increased by 53830USD -7,816,654ESS value increased by 15664799USD 290.42ESS unit share price increased by 290.42
UBER (Uber Technologies Inc) -100,204 UBER holding increased by 200408USD -7,951,187UBER value increased by 15661885USD 79.35UBER unit share price increased by 79.35
EXPE (Expedia Group Inc.) -39,491 EXPE holding increased by 78982USD -8,001,272EXPE value increased by 15788502USD 202.61EXPE unit share price increased by 202.61
BR (Broadridge Financial Solutions Inc) -33,389 BR holding increased by 66778USD -8,092,826BR value increased by 16158607USD 242.38BR unit share price increased by 242.38
AMT (American Tower Corp) -42,771 AMT holding increased by 85542USD -8,105,960AMT value increased by 16378727USD 189.52AMT unit share price increased by 189.52
IT (Gartner Inc) -15,835 IT holding increased by 31670USD -8,135,548IT value increased by 16403318USD 513.77IT unit share price increased by 513.77
EW (Edwards Lifesciences Corp) -107,384 EW holding increased by 214768USD -8,141,855EW value increased by 15756454USD 75.82EW unit share price increased by 75.82
HUBS (HubSpot Inc) -10,371 HUBS holding increased by 20742USD -8,146,421HUBS value increased by 16281952USD 785.5HUBS unit share price increased by 785.5
LEN (Lennar Corporation) -68,446 LEN holding increased by 136892USD -8,323,034LEN value increased by 16873308USD 121.6LEN unit share price increased by 121.6
PPL (PPL Corporation) -242,104 PPL holding increased by 521838USD -8,357,430PPL value increased by 18013848USD 34.52PPL unit share price increased by 34.52
PPL (PannErgy Nyrt.) -242,104 PPL holding increased by 521838USD -8,357,430PPL value increased by 18013848USD 34.52PPL unit share price increased by 34.52
EMN (Eastman Chemical Company) -83,029 EMN holding increased by 166058USD -8,409,177EMN value increased by 16774349USD 101.28EMN unit share price increased by 101.28
BDX (Becton Dickinson and Company) -37,506 BDX holding increased by 75012USD -8,470,730BDX value increased by 17079107USD 225.85BDX unit share price increased by 225.85
DE (Deere & Company) -17,874 DE holding decreased by -35748-200.0%USD -8,518,033DE value decreased by -17036066-200.0%USD 1027.55DE unit share price increased by 1027.55
HIG (Hartford Financial Services Group) -77,056 HIG holding increased by 154112USD -8,568,627HIG value increased by 17155748USD 111.2HIG unit share price increased by 111.2
VRSN (VeriSign Inc) -37,682 VRSN holding increased by 75364USD -8,572,278VRSN value increased by 17140411USD 227.49VRSN unit share price increased by 227.49
VST (Vistra Energy Corp) -51,806 VST holding increased by 103612USD -8,631,398VST value increased by 17314602USD 166.61VST unit share price increased by 166.61
GDDY (Godaddy Inc) -42,056 GDDY holding increased by 84112USD -8,727,882GDDY value increased by 17402353USD 207.53GDDY unit share price increased by 207.53
ILMN (Illumina Inc) -84,571 ILMN holding increased by 169142USD -8,759,018ILMN value increased by 17273626USD 103.57ILMN unit share price increased by 103.57
MCHP (Microchip Technology Inc) -162,856 MCHP holding increased by 325712USD -8,769,796MCHP value increased by 17332764USD 53.85MCHP unit share price increased by 53.85
DG (Dollar General Corporation) -122,691 DG holding increased by 245382USD -9,055,823DG value increased by 18150907USD 73.81DG unit share price increased by 73.81
KHC (Kraft Heinz Co) -316,424 KHC holding increased by 632848USD -9,056,055KHC value increased by 18415877USD 28.62KHC unit share price increased by 28.62
SBAC (SBA Communications Corp) -43,902 SBAC holding increased by 87804USD -9,159,274SBAC value increased by 18345328USD 208.63SBAC unit share price increased by 208.63
HWM (Howmet Aerospace Inc) -72,036 HWM holding decreased by -144072-200.0%USD -9,227,091HWM value decreased by -18454182-200.0%USD 114.26HWM unit share price increased by 114.26
GRMN (Garmin Ltd) -44,351 GRMN holding increased by 88702USD -9,297,300GRMN value increased by 18680641USD 209.63GRMN unit share price increased by 209.63
EPAM (EPAM Systems Inc) -35,607 EPAM holding increased by 80862USD -9,435,499EPAM value increased by 21379199USD 264.99EPAM unit share price increased by 264.99
CME (CME Group Inc) -37,944 CME holding increased by 75888USD -9,446,538CME value increased by 18619121USD 248.96CME unit share price increased by 248.96
SPG (Simon Property Group Inc) -51,564 SPG holding increased by 103128USD -9,481,588SPG value increased by 18988958USD 183.88SPG unit share price increased by 183.88
SPG (Springer Nature AG & Co KGaA) -51,564 SPG holding increased by 103128USD -9,481,588SPG value increased by 18988958USD 183.88SPG unit share price increased by 183.88
LH (Laboratory Corporation of America Holdings) -39,682 LH holding increased by 79364USD -9,569,314LH value increased by 19296959USD 241.15LH unit share price increased by 241.15
STLD (Steel Dynamics Inc) -73,232 STLD holding increased by 146464USD -9,688,594STLD value increased by 19564662USD 132.3STLD unit share price increased by 132.3
JCI (Johnson Controls International PLC) -109,050 JCI holding increased by 218100USD -9,708,722JCI value increased by 19431620USD 89.03JCI unit share price increased by 89.03
NVR (NVR Inc) -1,362 NVR holding increased by 2724USD -9,943,104NVR value increased by 20150422USD 7300.37NVR unit share price increased by 7300.37
EQR (Equity Residential) -142,131 EQR holding increased by 284262USD -10,087,037EQR value increased by 20240876USD 70.97EQR unit share price increased by 70.97
COIN (Coinbase Global Inc) -37,030 COIN holding increased by 74060USD -10,179,547COIN value increased by 20062854USD 274.9COIN unit share price increased by 274.9
TRMB (Trimble Inc) -141,389 TRMB holding increased by 282778USD -10,362,400TRMB value increased by 20801150USD 73.29TRMB unit share price increased by 73.29
LDOS (Leidos Holdings Inc) -75,919 LDOS holding increased by 151838USD -10,389,515LDOS value increased by 20835969USD 136.85LDOS unit share price increased by 136.85
NDAQ (Nasdaq Inc) -130,124 NDAQ holding increased by 260248USD -10,399,510NDAQ value increased by 20847166USD 79.92NDAQ unit share price increased by 79.92
MDLZ (Mondelez International Inc) -173,410 MDLZ holding increased by 346820USD -10,508,646MDLZ value increased by 20991281USD 60.6MDLZ unit share price increased by 60.6
GWW (W.W. Grainger Inc) -10,307 GWW holding increased by 20614USD -10,590,958GWW value increased by 21375791USD 1027.55GWW unit share price increased by 1027.55
VICI (VICI Properties Inc) -357,029 VICI holding increased by 714058USD -10,635,894VICI value increased by 21346764USD 29.79VICI unit share price increased by 29.79
IR (Ingersoll Rand Inc) -117,415 IR holding increased by 234830USD -10,725,860IR value increased by 21548001USD 91.35IR unit share price increased by 91.35
OXY (Occidental Petroleum Corporation) -224,966 OXY holding increased by 449932USD -10,760,124OXY value increased by 21695721USD 47.83OXY unit share price increased by 47.83
CNC (Concurrent Technologies Plc) -194,055 CNC holding increased by 388110USD -10,954,405CNC value increased by 22091221USD 56.45CNC unit share price increased by 56.45
ABNB (Airbnb Inc) -78,013 ABNB holding increased by 156026USD -10,962,387ABNB value increased by 21456696USD 140.52ABNB unit share price increased by 140.52
EA (Electronic Arts Inc) -84,796 EA holding increased by 169592USD -11,122,691EA value increased by 22430238USD 131.17EA unit share price increased by 131.17
SSNC (SS&C Technologies Holdings Inc) -129,493 SSNC holding increased by 258986USD -11,407,038SSNC value increased by 22635376USD 88.09SSNC unit share price increased by 88.09
MPWR (Monolithic Power Systems Inc) -16,436 MPWR holding increased by 32872USD -11,496,325MPWR value increased by 22985582USD 699.46MPWR unit share price increased by 699.46
CRWD (Crowdstrike Holdings Inc) -26,530 CRWD holding increased by 53060USD -11,530,734CRWD value increased by 22982143USD 434.63CRWD unit share price increased by 434.63
SHOP.TO (Shopify Inc) -97,503 SHOP.TO holding increased by 195006CAD -11,736,782SHOP.TO value increased by 23764661CAD 120.374SHOP.TO unit share price increased by 120.374
VRSK (Verisk Analytics Inc) -40,443 VRSK holding increased by 80886USD -11,852,226VRSK value increased by 23754601USD 293.06VRSK unit share price increased by 293.06
EBAY (eBay Inc) -180,554 EBAY holding increased by 361108USD -12,266,839EBAY value increased by 24627566USD 67.94EBAY unit share price increased by 67.94
GD (General Dynamics Corporation) -49,309 GD holding increased by 98618USD -12,392,831GD value increased by 25064751USD 251.33GD unit share price increased by 251.33
EL (Estee Lauder Companies Inc) -180,356 EL holding increased by 360712USD -12,449,975EL value increased by 25202948USD 69.03EL unit share price increased by 69.03
A (Agilent Technologies Inc) -91,034 A holding increased by 157719USD -12,569,975A value increased by 22022574USD 138.08A unit share price increased by 138.08
ANET (Arista Networks) -114,702 ANET holding increased by 229404USD -12,575,927ANET value increased by 25977709USD 109.64ANET unit share price increased by 109.64
GM (General Motors Company) -266,615 GM holding increased by 533230USD -12,714,869GM value increased by 25165790USD 47.69GM unit share price increased by 47.69
AEP (Anglo-Eastern Plantations PLC) -124,257 AEP holding increased by 196663USD -12,717,704AEP value increased by 20094427USD 102.35AEP unit share price increased by 102.35
AEP (American Electric Power Co Inc) -124,257 AEP holding increased by 196663USD -12,717,704AEP value increased by 20094427USD 102.35AEP unit share price increased by 102.35
SRE (Sirius Real Estate Limited) -155,272 SRE holding increased by 310544USD -12,876,707SRE value increased by 25831050USD 82.93SRE unit share price increased by 82.93
KMB (Kimberly-Clark Corporation) -100,668 KMB holding increased by 201336USD -13,477,432KMB value increased by 26885403USD 133.88KMB unit share price increased by 133.88
DLR (Digital Realty Trust Inc) -82,805 DLR holding increased by 165610USD -13,515,432DLR value increased by 27232908USD 163.22DLR unit share price increased by 163.22
ICE (Intercontinental Exchange Inc) -81,778 ICE holding increased by 86246USD -13,620,944ICE value increased by 14366832USD 166.56ICE unit share price increased by 166.56
AVB (AvalonBay Communities Inc) -63,099 AVB holding increased by 126198USD -13,742,962AVB value increased by 27556595USD 217.8AVB unit share price increased by 217.8
MMC (Marsh & McLennan Companies Inc) -60,098 MMC holding increased by 120196USD -13,760,639MMC value increased by 27462983USD 228.97MMC unit share price increased by 228.97
UPS (United Parcel Service Inc) -120,607 UPS holding increased by 241214USD -13,780,556UPS value increased by 27593676USD 114.26UPS unit share price increased by 114.26
VLTO (Veralto Corporation) -139,305 VLTO holding increased by 278610USD -13,938,858VLTO value increased by 27842890USD 100.06VLTO unit share price increased by 100.06
REGN (Regeneron Pharmaceuticals Inc) -21,050 REGN holding increased by 42100USD -13,974,253REGN value increased by 27982186USD 663.86REGN unit share price increased by 663.86
AME (Ametek Inc) -75,465 AME holding increased by 150930USD -13,998,758AME value increased by 27983932USD 185.5AME unit share price increased by 185.5
DXCM (DexCom Inc) -167,726 DXCM holding increased by 335452USD -14,067,180DXCM value increased by 28555352USD 83.87DXCM unit share price increased by 83.87
SLF.TO (Sun Life Financial Inc.) -239,065 SLF.TO holding increased by 478130CAD -14,152,755SLF.TO value increased by 28098979CAD 59.2004SLF.TO unit share price increased by 59.2004
DFS (DFS Furniture PLC) -75,050 DFS holding increased by 150100USD -14,163,436DFS value increased by 28781675USD 188.72DFS unit share price increased by 188.72
PSA (Public Storage) -47,472 PSA holding increased by 94944USD -14,246,822PSA value increased by 28741922USD 300.11PSA unit share price increased by 300.11
REG (Regency Centers Corporation) -192,182 REG holding increased by 384364USD -14,300,263REG value increased by 28602447USD 74.41REG unit share price increased by 74.41
REG (REMEGEN CO. LTD YC 1) -192,182 REG holding increased by 384364USD -14,300,263REG value increased by 28602447USD 74.41REG unit share price increased by 74.41
CINF (Cincinnati Financial Corporation) -108,866 CINF holding increased by 217732USD -14,552,118CINF value increased by 29731304USD 133.67CINF unit share price increased by 133.67
EXR (Engage XR Holdings PLC) -94,021 EXR holding increased by 188042USD -14,554,451EXR value increased by 29362759USD 154.8EXR unit share price increased by 154.8
HAL (HAL Trust) -563,722 HAL holding increased by 1127444USD -14,639,860HAL value increased by 29572856USD 25.97HAL unit share price increased by 25.97
HAL (Halliburton Company) -563,722 HAL holding increased by 1127444USD -14,639,860HAL value increased by 29572856USD 25.97HAL unit share price increased by 25.97
NXPI (NXP Semiconductors NV) -67,810 NXPI holding increased by 135620USD -14,903,960NXPI value increased by 29209836USD 219.79NXPI unit share price increased by 219.79
MSI (MS INTERNATIONAL plc) -31,993 MSI holding increased by 63986USD -14,937,532MSI value increased by 30120770USD 466.9MSI unit share price increased by 466.9
MSI (Mitsui Chemicals Inc) -31,993 MSI holding increased by 63986USD -14,937,532MSI value increased by 30120770USD 466.9MSI unit share price increased by 466.9
WELL (HANACTWELLETFP) -102,462 WELL holding increased by 204924USD -15,010,683WELL value increased by 29703734USD 146.5WELL unit share price increased by 146.5
PSX (Phillips 66) -120,833 PSX holding increased by 241666USD -15,108,958PSX value increased by 30762873USD 125.04PSX unit share price increased by 125.04
PSX (Phillips 66) -120,833 PSX holding increased by 241666USD -15,108,958PSX value increased by 30762873USD 125.04PSX unit share price increased by 125.04
IDXX (IDEXX Laboratories Inc) -33,193 IDXX holding increased by 66386USD -15,180,819IDXX value increased by 30573741USD 457.35IDXX unit share price increased by 457.35
CMG (Chipotle Mexican Grill Inc) -267,096 CMG holding increased by 534192USD -15,301,930CMG value increased by 30307383USD 57.29CMG unit share price increased by 57.29
CMG (KESSELRUN RESOURCES LTD) -267,096 CMG holding increased by 534192USD -15,301,930CMG value increased by 30307383USD 57.29CMG unit share price increased by 57.29
ADI (Analog Devices Inc) -75,868 ADI holding increased by 151736USD -15,562,803ADI value increased by 30998906USD 205.13ADI unit share price increased by 205.13
BMY (Bloomsbury Publishing Plc) -277,267 BMY holding increased by 554534USD -15,568,542BMY value increased by 31078858USD 56.15BMY unit share price increased by 56.15
LIN (Linde plc) -34,035 LIN holding increased by 68070USD -15,607,090LIN value increased by 31288376USD 458.56LIN unit share price increased by 458.56
OKE (ONEOK Inc) -162,952 OKE holding increased by 325904USD -15,907,374OKE value increased by 32028215USD 97.62OKE unit share price increased by 97.62
IBM (International Business Machines) -62,760 IBM holding increased by 125520USD -16,054,636IBM value increased by 32039608USD 255.81IBM unit share price increased by 255.81
CEG (Challenger Energy Group PLC) -51,359 CEG holding increased by 102718USD -16,116,454CEG value increased by 32221609USD 313.8CEG unit share price increased by 313.8
NEM (Newmont Goldcorp Corp) -345,491 NEM holding increased by 690982USD -16,172,434NEM value increased by 31888820USD 46.81NEM unit share price increased by 46.81
NEM (Nemetschek SE) -345,491 NEM holding increased by 690982USD -16,172,434NEM value increased by 31888820USD 46.81NEM unit share price increased by 46.81
ECL (Ecolab Inc) -62,072 ECL holding increased by 124144USD -16,264,726ECL value increased by 32479795USD 262.03ECL unit share price increased by 262.03
D (Dominion Energy Inc) -294,180 D holding increased by 608697USD -16,453,487D value increased by 33975229USD 55.93D unit share price increased by 55.93
VRTX (Vertex Pharmaceuticals Inc) -36,433 VRTX holding increased by 72866USD -16,511,436VRTX value increased by 33096466USD 453.2VRTX unit share price increased by 453.2
EOG (Europa Oil & Gas Holdings) -128,956 EOG holding increased by 257912USD -16,614,691EOG value increased by 33674280USD 128.84EOG unit share price increased by 128.84
HCA (HCA Holdings Inc) -55,214 HCA holding increased by 110428USD -17,247,749HCA value increased by 35122177USD 312.38HCA unit share price increased by 312.38
APO (Apollo Global Management LLC Class A) -111,697 APO holding increased by 223394USD -17,585,576APO value increased by 35242638USD 157.44APO unit share price increased by 157.44
CB (Chubb Ltd) -66,945 CB holding increased by 133890USD -17,745,111CB value increased by 35683693USD 265.07CB unit share price increased by 265.07
DASH (DoorDash, Inc. Class A Common Stock) -88,919 DASH holding increased by 177838USD -17,862,938DASH value increased by 35032308USD 200.89DASH unit share price increased by 200.89
WMB (The Williams Companies Inc) -328,061 WMB holding increased by 656122USD -17,984,304WMB value increased by 36106394USD 54.82WMB unit share price increased by 54.82
CARR (Carr's Group plc) -289,734 CARR holding increased by 579468USD -18,427,082CARR value increased by 37306149USD 63.6CARR unit share price increased by 63.6
FICO (Fair Isaac Corporation) -10,562 FICO holding increased by 21124USD -18,667,384FICO value increased by 37649094USD 1767.41FICO unit share price increased by 1767.41
TEAM (TEAM plc) -60,667 TEAM holding increased by 134236USD -19,319,406TEAM value increased by 42493641USD 318.45TEAM unit share price increased by 318.45
MCK (McKesson Corporation) -33,530 MCK holding increased by 67060USD -19,950,350MCK value increased by 40417397USD 595MCK unit share price increased by 595
PEG (Petards Group plc) -244,756 PEG holding increased by 397060USD -20,510,553PEG value increased by 33269059USD 83.8PEG unit share price increased by 83.8
PEG (Public Service Enterprise Group Inc) -244,756 PEG holding increased by 397060USD -20,510,553PEG value increased by 33269059USD 83.8PEG unit share price increased by 83.8
ADSK (Autodesk Inc) -68,999 ADSK holding increased by 137998USD -20,512,023ADSK value increased by 41192403USD 297.28ADSK unit share price increased by 297.28
CL (Colgate-Palmolive Company) -242,648 CL holding increased by 485296USD -21,044,861CL value increased by 42245017USD 86.73CL unit share price increased by 86.73
CRM (Salesforce.com Inc) -64,583 CRM holding increased by 129166USD -21,061,808CRM value increased by 42012533USD 326.12CRM unit share price increased by 326.12
AMP (Ameriprise Financial Inc) -40,693 AMP holding increased by 81386USD -21,439,514AMP value increased by 42957972USD 526.86AMP unit share price increased by 526.86
AMP (AMP Limited) -40,693 AMP holding increased by 81386USD -21,439,514AMP value increased by 42957972USD 526.86AMP unit share price increased by 526.86
VRT (Vertiv Holdings Co) -194,451 VRT holding increased by 388902USD -21,630,729VRT value increased by 45596815USD 111.24VRT unit share price increased by 111.24
SO (Southern Company) -249,675 SO holding increased by 499350USD -21,674,287SO value increased by 43258691USD 86.81SO unit share price increased by 86.81
FCX (Freeport-McMoran Copper & Gold Inc) -577,127 FCX holding increased by 1154254USD -21,907,741FCX value increased by 43601945USD 37.96FCX unit share price increased by 37.96
RSG (Resolute Mining Limited) -100,577 RSG holding increased by 201154USD -22,478,960RSG value increased by 44932775USD 223.5RSG unit share price increased by 223.5
ABT (Abbott Laboratories) -173,898 ABT holding increased by 347796USD -22,691,950ABT value increased by 45549103USD 130.49ABT unit share price increased by 130.49
CDNS (Cadence Design Systems Inc) -78,468 CDNS holding increased by 156936USD -23,073,123CDNS value increased by 46917194USD 294.045CDNS unit share price increased by 294.045
CVS (CVS Health Corp) -391,932 CVS holding increased by 783864USD -24,777,941CVS value increased by 46334201USD 63.22CVS unit share price increased by 63.22
SYK (Stryker Corporation) -66,137 SYK holding decreased by -132274-200.0%USD -25,504,411SYK value decreased by -51008822-200.0%USD 79.35SYK unit share price increased by 79.35
RTX (Raytheon Technologies Corp) -214,212 RTX holding increased by 428424USD -27,157,797RTX value increased by 54814708USD 126.78RTX unit share price increased by 126.78
MAR (Marriott International Inc) -93,546 MAR holding increased by 187092USD -27,170,436MAR value increased by 54111684USD 290.45MAR unit share price increased by 290.45
MAR (MARAVAI LIFESC.HLD.A -01) -93,546 MAR holding increased by 187092USD -27,170,436MAR value increased by 54111684USD 290.45MAR unit share price increased by 290.45
ON (ON Semiconductor Corporation) -588,153 ON holding increased by 1176306USD -29,442,939ON value increased by 57633112USD 50.06ON unit share price increased by 50.06
SNOW (Snowflake Inc.) -167,399 SNOW holding increased by 334798USD -31,342,115SNOW value increased by 62068201USD 187.23SNOW unit share price increased by 187.23
WM (Waste Management Inc) -139,140 WM holding increased by 278280USD -31,640,436WM value increased by 63190431USD 227.4WM unit share price increased by 227.4
ETN (Eaton Corporation PLC) -102,704 ETN holding increased by 205408USD -31,825,916ETN value increased by 64332759USD 309.88ETN unit share price increased by 309.88
CMCSA (Comcast Corp) -911,936 CMCSA holding increased by 1823872USD -31,826,566CMCSA value increased by 63954071USD 34.9CMCSA unit share price increased by 34.9
DHR (Danaher Corporation) -168,413 DHR holding increased by 238192USD -34,049,740DHR value increased by 48118582USD 202.18DHR unit share price increased by 202.18
DHR (Danaher Corporation) -168,413 DHR holding increased by 238192USD -34,049,740DHR value increased by 48118582USD 202.18DHR unit share price increased by 202.18
PYPL (PayPal Holdings Inc) -446,791 PYPL holding increased by 893582USD -34,076,750PYPL value increased by 68126692USD 76.27PYPL unit share price increased by 76.27
KEYS (Keystone Law Group PLC) -192,268 KEYS holding increased by 384536USD -34,173,714KEYS value increased by 68120552USD 177.74KEYS unit share price increased by 177.74
CSX (CSX Corporation) -1,192,893 CSX holding increased by 2385786USD -39,270,038CSX value increased by 78766725USD 32.92CSX unit share price increased by 32.92
TDG (Transdigm Group Incorporated) -29,071 TDG holding increased by 58142USD -39,346,436TDG value increased by 78922823USD 1353.46TDG unit share price increased by 1353.46
T (AT&T Inc) -1,626,579 T holding increased by 3253158USD -41,250,043T value increased by 82158505USD 25.36T unit share price increased by 25.36
EQIX (Equinix Inc) -45,372 EQIX holding increased by 87841USD -42,431,894EQIX value increased by 82507341USD 935.2EQIX unit share price increased by 935.2
CAH (Cardinal Health Inc) -337,960 CAH holding increased by 675920USD -42,941,198CAH value increased by 86331882USD 127.06CAH unit share price increased by 127.06
AMAT (Amati AIM VCT plc) -240,469 AMAT holding increased by 480938USD -43,498,437AMAT value increased by 87552358USD 180.89AMAT unit share price increased by 180.89
AZO (AutoZone Inc) -12,713 AZO holding increased by 24748USD -43,643,220AZO value increased by 85113303USD 3432.96AZO unit share price increased by 3432.96
AZO (ASTRO-MED INC. DL-01) -12,713 AZO holding increased by 24748USD -43,643,220AZO value increased by 85113303USD 3432.96AZO unit share price increased by 3432.96
MCD (McDonald’s Corporation) -144,822 MCD holding increased by 289644USD -44,547,247MCD value increased by 89472480USD 307.6MCD unit share price increased by 307.6
CPRT (Copart Inc) -756,854 CPRT holding increased by 1513708USD -44,669,523CPRT value increased by 89497985USD 59.02CPRT unit share price increased by 59.02
BA (BAE Systems plc) -241,410 BA holding increased by 493016USD -44,962,613BA value increased by 90362400USD 186.25BA unit share price increased by 186.25
ANSS (ANSYS Inc) -135,813 ANSS holding increased by 271626USD -45,377,840ANSS value increased by 91748473USD 334.12ANSS unit share price increased by 334.12
ZTS (Zoetis Inc) -277,879 ZTS holding increased by 555758USD -48,317,601ZTS value increased by 96749132USD 173.88ZTS unit share price increased by 173.88
ACN (Accenture plc) -124,267 ACN holding increased by 248534USD -48,318,738ACN value increased by 96784111USD 388.83ACN unit share price increased by 388.83
CCI (Crown Castle) -540,751 CCI holding increased by 1081502USD -48,521,587CCI value increased by 97848893USD 89.73CCI unit share price increased by 89.73
NKE (Nike Inc) -686,902 NKE holding increased by 1373804USD -49,635,539NKE value increased by 98639128USD 72.26NKE unit share price increased by 72.26
UNP (Union Pacific Corporation) -201,872 UNP holding increased by 403744USD -50,167,211UNP value increased by 100176962USD 248.51UNP unit share price increased by 248.51
BSX (Boston Scientific Corporation) -493,881 BSX holding increased by 987762USD -52,237,793BSX value increased by 104579301USD 105.77BSX unit share price increased by 105.77
BSX (MULSTRXSSXIMETFP) -493,881 BSX holding increased by 987762USD -52,237,793BSX value increased by 104579301USD 105.77BSX unit share price increased by 105.77
ORLY (O’Reilly Automotive Inc) -42,294 ORLY holding increased by 84588USD -56,009,944ORLY value increased by 112004662USD 1324.3ORLY unit share price increased by 1324.3
CAT (Caterpillar Inc.) -160,629 CAT holding increased by 321258USD -56,547,833CAT value increased by 114732476USD 352.04CAT unit share price increased by 352.04
NOC (Northrop Grumman Corporation) -127,229 NOC holding increased by 254458USD -59,907,047NOC value increased by 120193236USD 470.86NOC unit share price increased by 470.86
PFE (Pfizer Inc) -2,455,947 PFE holding increased by 3845977USD -62,552,970PFE value increased by 98040436USD 25.47PFE unit share price increased by 25.47
ORCL (Oracle Corporation) -372,944 ORCL holding increased by 745888USD -64,228,416ORCL value increased by 130310363USD 172.22ORCL unit share price increased by 172.22
BKNG (Booking Holdings Inc) -12,801 BKNG holding increased by 25602USD -64,236,826BKNG value increased by 126927419USD 5018.11BKNG unit share price increased by 5018.11
ADP (Automatic Data Processing Inc) -218,373 ADP holding increased by 436746USD -66,964,080ADP value increased by 133738176USD 306.65ADP unit share price increased by 306.65
MELI (MercadoLibre Inc.) -34,466 MELI holding increased by 68932USD -69,508,616MELI value increased by 139653130USD 2016.73MELI unit share price increased by 2016.73
PM (Philip Morris International Inc) -474,129 PM holding increased by 577819USD -71,067,196PM value increased by 86411242USD 149.89PM unit share price increased by 149.89
TMO (Time Out Group plc) -136,187 TMO holding increased by 265768USD -73,268,606TMO value increased by 143920055USD 538TMO unit share price increased by 538
ADBE (Adobe Systems Incorporated) -161,626 ADBE holding increased by 349363USD -74,794,048ADBE value increased by 160931538USD 462.76ADBE unit share price increased by 462.76
JNJ (Johnson & Johnson) -507,116 JNJ holding increased by 1014232USD -78,734,830JNJ value increased by 157910851USD 155.26JNJ unit share price increased by 155.26
MRVL (Marvell Technology Group Ltd) -747,040 MRVL holding increased by 1494080USD -78,752,957MRVL value increased by 160269962USD 105.42MRVL unit share price increased by 105.42
NOW (ServiceNow Inc) -81,723 NOW holding increased by 154890USD -80,284,675NOW value increased by 154113836USD 982.4NOW unit share price increased by 982.4
LMT (Lockheed Martin Corporation) -189,125 LMT holding increased by 378250USD -83,587,576LMT value increased by 168572786USD 441.97LMT unit share price increased by 441.97
LRCX (Lam Research Corp) -1,027,226 LRCX holding increased by 2054452USD -83,790,825LRCX value increased by 169317662USD 81.57LRCX unit share price increased by 81.57
SNPS (Synopsys Inc) -169,728 SNPS holding increased by 339456USD -86,512,059SNPS value increased by 176321933USD 509.71SNPS unit share price increased by 509.71
FI (Fiserv, Inc.) -380,808 FI holding increased by 761616USD -86,721,406FI value increased by 174265357USD 227.73FI unit share price increased by 227.73
APH (Alliance Pharma plc) -1,253,232 APH holding increased by 2506464USD -87,387,867APH value increased by 175051445USD 69.73APH unit share price increased by 69.73
V (Visa Inc. Class A) -250,000 V holding decreased by -500000-200.0%USD -87,872,500V value decreased by -175745000-200.0%USD 101.71V unit share price increased by 101.71
MRK (Marks Electrical Group PLC) -1,036,440 MRK holding increased by 2072880USD -88,791,815MRK value increased by 178485333USD 85.67MRK unit share price increased by 85.67
MRK (Merck & Company Inc) -1,036,440 MRK holding increased by 2072880USD -88,791,815MRK value increased by 178485333USD 85.67MRK unit share price increased by 85.67
TMUS (T-Mobile US Inc) -365,848 TMUS holding increased by 731696USD -93,393,677TMUS value increased by 188038555USD 255.28TMUS unit share price increased by 255.28
AMD (Advanced Micro Devices Inc) -892,312 AMD holding increased by 1784624USD -99,689,097AMD value increased by 198824960USD 111.72AMD unit share price increased by 111.72
VZ (Verizon Communications Inc) -2,513,298 VZ holding increased by 5026596USD -101,863,968VZ value increased by 203627404USD 40.53VZ unit share price increased by 40.53
ISRG (Intuitive Surgical Inc) -174,604 ISRG holding increased by 333313USD -102,948,264ISRG value increased by 196848444USD 589.61ISRG unit share price increased by 589.61
KO (The Coca-Cola Company) -1,525,963 KO holding increased by 3051926USD -104,848,918KO value increased by 208004017USD 68.71KO unit share price increased by 68.71
UNH (UnitedHealth Group Incorporated) -211,707 UNH holding increased by 395242USD -111,654,272UNH value increased by 209647279USD 527.4UNH unit share price increased by 527.4
CSCO (Cisco Systems Inc) -1,852,804 CSCO holding increased by 3705608USD -115,855,834CSCO value increased by 231526388USD 62.53CSCO unit share price increased by 62.53
INTC (Intel Corporation) -5,170,379 INTC holding increased by 10340758USD -116,230,120INTC value increased by 224652968USD 22.48INTC unit share price increased by 22.48
ABBV (AbbVie Inc) -610,321 ABBV holding increased by 1220642USD -117,791,953ABBV value increased by 234869830USD 193ABBV unit share price increased by 193
INTU (Intuit Inc) -227,987 INTU holding increased by 455974USD -131,443,625INTU value increased by 265016649USD 576.54INTU unit share price increased by 576.54
GILD (Guild Esports Plc) -1,287,003 GILD holding increased by 2574006USD -132,960,280GILD value increased by 256692748USD 103.31GILD unit share price increased by 103.31
META (WISETCMETAIMETFP) -189,833 META holding increased by 379666USD -137,701,062META value increased by 274342855USD 725.38META unit share price increased by 725.38
PEP (PepsiCo Inc) -977,057 PEP holding increased by 1954114USD -140,686,437PEP value increased by 282985018USD 143.99PEP unit share price increased by 143.99
QCOM (Qualcomm Incorporated) -853,701 QCOM holding increased by 1707402USD -145,376,743QCOM value increased by 292204778USD 170.29QCOM unit share price increased by 170.29
PLD (Prologis Inc) -1,286,260 PLD holding increased by 2572520USD -154,055,360PLD value increased by 310683240USD 119.77PLD unit share price increased by 119.77
PG (Procter & Gamble Company) -925,326 PG holding increased by 1770862USD -156,916,783PG value increased by 300175947USD 169.58PG unit share price increased by 169.58
DIS (Distil Plc) -1,548,739 DIS holding increased by 2928495USD -169,168,761DIS value increased by 319589760USD 109.23DIS unit share price increased by 109.23
MSFT (Microsoft Corporation) -427,499 MSFT holding increased by 1167443USD -174,864,191MSFT value increased by 479306750USD 409.04MSFT unit share price increased by 409.04
NFLX (Netflix Inc) -171,192 NFLX holding increased by 342384USD -175,867,254NFLX value increased by 348442485USD 1027.31NFLX unit share price increased by 1027.31
FTNT (Fortinet Inc) -1,642,761 FTNT holding increased by 3285522USD -176,925,360FTNT value increased by 354885659USD 107.7FTNT unit share price increased by 107.7
HD (Home Depot Inc) -457,107 HD holding increased by 914214USD -186,106,544HD value increased by 376427615USD 407.14HD unit share price increased by 407.14
BRKB-408,269 BRKB holding increased by 816538USD -192,592,735BRKB value increased by 385544747USD 471.73BRKB unit share price increased by 471.73
GOOGL (Alphabet Inc Class A) -1,051,393 GOOGL holding increased by 2015873USD -193,046,269GOOGL value increased by 371783703USD 183.61GOOGL unit share price increased by 183.61
TXN (Texas Instruments Incorporated) -1,302,510 TXN holding increased by 2534403USD -234,438,775TXN value increased by 455255595USD 179.99TXN unit share price increased by 179.99
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -1,346,833 GOOG holding increased by 2693666USD -249,743,243GOOG value increased by 501695292USD 185.43GOOG unit share price increased by 185.43
GOOG (1X GOOG) -1,346,833 GOOG holding increased by 2693666USD -249,743,243GOOG value increased by 501695292USD 185.43GOOG unit share price increased by 185.43
PLTR (Palantir Technologies Inc) -2,213,340 PLTR holding increased by 4426680USD -259,823,983PLTR value increased by 509090334USD 117.39PLTR unit share price increased by 117.39
TSLA (1X TSLA) -918,354 TSLA holding increased by 1836708USD -309,035,305TSLA value increased by 610714594USD 336.51TSLA unit share price increased by 336.51
AVGO (Broadcom Inc) -1,347,539 AVGO holding increased by 2364533USD -318,490,843AVGO value increased by 557525113USD 236.35AVGO unit share price increased by 236.35
AAPL (Apple Inc) -1,661,347 AAPL holding increased by 3301200USD -393,523,264AAPL value increased by 774985869USD 236.87AAPL unit share price increased by 236.87
AMZN (Amazon.com Inc) -1,816,079 AMZN holding increased by 3608399USD -415,754,965AMZN value increased by 832935368USD 228.93AMZN unit share price increased by 228.93
AMZN (1X AMZN) -1,816,079 AMZN holding increased by 3608399USD -415,754,965AMZN value increased by 832935368USD 228.93AMZN unit share price increased by 228.93
NVDA (NVIDIA Corporation) -3,431,915 NVDA holding increased by 6803589USD -450,061,333NVDA value increased by 897819640USD 131.14NVDA unit share price increased by 131.14
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE000D3BWBR2

Shares Issued in I50D

DateShares IssuedNum New I50D SharesNAV Market value of new I50D sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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