IE000D8XC064 ETF holdings on 2024-12-19 (Thursday)

IE000D8XC064 ETF holdings on 2024-12-18 (Wednesday)

IE000D8XC064 ETF holdings on 2024-12-17 (Tuesday)

IE000D8XC064 ETF holdings on 2024-12-16 (Monday)

IE000D8XC064 ETF holdings on 2024-12-13 (Friday)

IE000D8XC064 ETF holdings on 2024-12-11 (Wednesday)

IE000D8XC064 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	3,867	USD 958,1270.4%	USD 247.770.4%
MSFT (Microsoft Corporation)	1,825	USD 809,077-0.6%	USD 443.33-0.6%
NVDA (NVIDIA Corporation)	5,755	USD 777,328-2.7%	USD 135.07-2.7%
AMZN (Amazon.com Inc)	2,309	USD 519,617-0.5%	USD 225.04-0.5%
GOOGL (Alphabet Inc Class A)	1,538	USD 284,7915.6%	USD 185.175.6%
MA (Mastercard Inc)	366	USD 193,6181.2%	USD 529.0111.2%
BAC (Bank of America Corp)	3,871	USD 177,098-0.3%	USD 45.7499-0.3%
JPM (JPMorgan Chase & Co)	692	USD 168,059-0.4%	USD 242.86-0.4%
CVX (Chevron Corp)	1,013	USD 159,041-0.1%	USD 157-0.1%
SPGI (S&P Global Inc)	263	USD 134,695-0.2%	USD 512.148-0.2%
PG (Procter & Gamble Company)	734	USD 126,4540.9%	USD 172.2810.9%
CL (Colgate-Palmolive Company)	1,308	USD 122,8081.0%	USD 93.88991.0%
AXP (American Express Company)	404	USD 122,0521.8%	USD 302.1091.8%
AVGO (Broadcom Inc)	678	USD 116,487-4.0%	USD 171.81-4.0%
DTE (Deutsche Telekom AG)	3,635	EUR 113,368-1.7%	EUR 31.1879-1.7%
BKNG (Booking Holdings Inc)	20	USD 103,7070.7%	USD 5185.350.7%
NOW (ServiceNow Inc)	90	USD 101,5060.7%	USD 1127.840.7%
MS (Morgan Stanley)	787	USD 99,784-1.4%	USD 126.79-1.4%
ADBE (Adobe Systems Incorporated)	179	USD 97,922-0.2%	USD 547.05-0.2%
QCOM (Qualcomm Incorporated)	624	USD 97,631-2.7%	USD 156.46-2.7%
MDT (Medtronic PLC)	1,163	USD 97,204-0.5%	USD 83.5804-0.5%
NFLX (Netflix Inc)	106	USD 96,8150.0%	USD 913.3490.0%
PLD (Prologis Inc)	818	USD 92,557-2.0%	USD 113.15-2.0%
TT (Trane Technologies plc)	228	USD 90,612-1.1%	USD 397.421-1.1%
ALV (Allianz SE)	279	EUR 87,366-1.0%	EUR 313.14-1.0%
TSN (Tyson Foods Inc)	1,386	USD 86,486-0.4%	USD 62.3997-0.4%
GS (Goldman Sachs Group Inc)	146	USD 85,414-1.5%	USD 585.027-1.5%
ACN (Accenture plc)	232	USD 84,1930.9%	USD 362.9010.9%
WAB (Westinghouse Air Brake Technologies Corp)	401	USD 81,3510.1%	USD 202.870.1%
NTAP (NetApp Inc)	622	USD 75,399-5.0%	USD 121.22-5.0%
WFC (Wells Fargo & Company)	1,039	USD 74,860-0.8%	USD 72.05-0.8%
INTU (Intuit Inc)	109	USD 70,5310.1%	USD 647.0730.1%
CI (Cigna Corp)	225	USD 70,058-2.4%	USD 311.369-2.4%
LRCX (Lam Research Corp)	905	USD 67,993-3.0%	USD 75.1304-3.0%
ACM (Aecom Technology Corporation)	599	USD 67,3700.0%	USD 112.4710.0%
VZ (Verizon Communications Inc)	1,581	USD 66,876-0.1%	USD 42.2998-0.1%
ETN (Eaton Corporation PLC)	180	USD 64,528-1.5%	USD 358.489-1.5%
PGR (Progressive Corp)	254	USD 62,807-0.2%	USD 247.272-0.2%
XOM (Exxon Mobil Corp)	557	USD 62,757-0.2%	USD 112.67-0.2%
ABBV (AbbVie Inc)	353	USD 62,012-0.5%	USD 175.671-0.5%
C (Citigroup Inc)	854	USD 61,9150.9%	USD 72.50.9%
IQV (IQVIA Holdings Inc)	294	USD 59,741-1.6%	USD 203.201-1.6%
V (Visa Inc. Class A)	189	USD 59,0401.3%	USD 312.3811.3%
COP (ConocoPhillips)	572	USD 58,550-0.8%	USD 102.36-0.8%
MU (Micron Technology Inc)	583	USD 57,192-4.6%	USD 98.0995-4.6%
CME (CME Group Inc)	235	USD 56,2101.0%	USD 239.1911.0%
FCX (Freeport-McMoran Copper & Gold Inc)	1,280	USD 54,618-2.4%	USD 42.6703-2.4%
SPG (Simon Property Group Inc)	299	USD 53,590-1.6%	USD 179.231-1.6%
EXC (Exelon Corporation)	1,426	USD 53,218-0.3%	USD 37.3198-0.3%
GE (GE Aerospace)	302	USD 51,7240.0%	USD 171.2720.0%
HCA (HCA Holdings Inc)	160	USD 50,686-0.5%	USD 316.788-0.5%
CW (Curtiss-Wright Corporation)	135	USD 49,5920.2%	USD 367.3480.2%
TEL (TE Connectivity Ltd)	315	USD 47,329-0.8%	USD 150.251-0.8%
PNC (PNC Financial Services Group Inc)	231	USD 47,2260.0%	USD 204.4420.0%
KLAC (KLA-Tencor Corporation)	71	USD 45,573-1.6%	USD 641.873-1.6%
CMCSA (Comcast Corp)	1,140	USD 45,0641.2%	USD 39.52981.2%
HIG (Hartford Financial Services Group)	393	USD 44,401-2.8%	USD 112.98-2.8%
BNP (BNP Paribas SA)	694	EUR 43,522-1.4%	EUR 62.7118-1.4%
UBER (Uber Technologies Inc)	658	USD 42,744-1.2%	USD 64.9605-1.2%
RGA (Reinsurance Group of America)	203	USD 42,738-2.1%	USD 210.532-2.1%
KMB (Kimberly-Clark Corporation)	321	USD 42,7150.1%	USD 133.0690.1%
BWA (BorgWarner Inc)	1,227	USD 42,4660.9%	USD 34.60960.9%
DECK (Deckers Outdoor Corporation)	201	USD 40,6260.3%	USD 202.1190.3%
BDX (Becton Dickinson and Company)	182	USD 40,302-0.7%	USD 221.44-0.7%
VRSK (Verisk Analytics Inc)	140	USD 40,1350.6%	USD 286.6790.6%
TRV (The Travelers Companies Inc)	159	USD 39,376-1.7%	USD 247.648-1.7%
UPS (United Parcel Service Inc)	293	USD 38,1541.3%	USD 130.2181.3%
FTNT (Fortinet Inc)	385	USD 37,3950.1%	USD 97.12990.1%
GWRE (Guidewire Software Inc)	214	USD 36,667-1.4%	USD 171.341-1.4%
NVR (NVR Inc)	4	USD 35,430-2.9%	USD 8857.5-2.9%
SCHW (Charles Schwab Corp)	428	USD 35,2331.0%	USD 82.32011.0%
DSFIR (DSM-Firmenich AG)	318	EUR 35,0910.4%	EUR 110.3490.4%
ECL (Ecolab Inc)	142	USD 35,081-0.9%	USD 247.049-0.9%
HD (Home Depot Inc)	83	USD 35,075-1.5%	USD 422.59-1.5%
RMD (ResMed Inc)	138	USD 33,8400.2%	USD 245.2170.2%
LEN (Lennar Corporation)	208	USD 33,627-2.6%	USD 161.668-2.6%
CCK (Crown Holdings Inc)	381	USD 33,421-0.6%	USD 87.7192-0.6%
CBRE (CBRE Group Inc Class A)	239	USD 32,475-1.0%	USD 135.879-1.0%
DD (Dupont De Nemours Inc)	376	USD 30,862-1.7%	USD 82.0798-1.7%
ABT (Abbott Laboratories)	265	USD 30,6080.5%	USD 115.5020.5%
VICI (VICI Properties Inc)	915	USD 28,768-1.0%	USD 31.4404-1.0%
FOXA (Fox Corp Class A)	610	USD 28,2860.3%	USD 46.37050.3%
LAMR (Lamar Advertising Company)	217	USD 28,084-1.7%	USD 129.419-1.7%
RHI (Robert Half International Inc)	365	USD 27,182-1.0%	USD 74.4712-1.0%
AMGN (Amgen Inc)	97	USD 26,748-0.7%	USD 275.753-0.7%
PH (Parker-Hannifin Corporation)	38	USD 25,761-1.2%	USD 677.921-1.2%
ZTS (Zoetis Inc)	145	USD 25,623-0.8%	USD 176.71-0.8%
ANET (Arista Networks)	244	USD 25,566-1.1%	USD 104.779-1.1%
FTI (TechnipFMC PLC)	810	USD 24,405-0.6%	USD 30.1296-0.6%
CTAS (Cintas Corporation)	114	USD 23,9560.9%	USD 210.140.9%
NEE (Nextera Energy Inc)	321	USD 23,799-0.8%	USD 74.1402-0.8%
VLO (Valero Energy Corporation)	179	USD 23,685-1.7%	USD 132.318-1.7%
MPC (Marathon Petroleum Corp)	154	USD 23,263-1.3%	USD 151.058-1.3%
ORCL (Oracle Corporation)	130	USD 23,106-6.7%	USD 177.738-6.7%
PYPL (PayPal Holdings Inc)	257	USD 22,811-1.4%	USD 88.7588-1.4%
MELI (MercadoLibre Inc.)	12	USD 22,5501.9%	USD 1879.171.9%
CAH (Cardinal Health Inc)	180	USD 21,676-1.0%	USD 120.422-1.0%
TOL (Toll Brothers Inc)	148	USD 21,549-6.9%	USD 145.601-6.9%
PEGA (Pegasystems Inc)	227	USD 21,338-0.4%	USD 94-0.4%
ADS (adidas AG)	80	EUR 20,194-0.1%	EUR 252.425-0.1%
QLYS (Qualys Inc)	131	USD 20,158-1.2%	USD 153.878-1.2%
MCO (Moodys Corporation)	41	USD 20,1500.2%	USD 491.4630.2%
HRB (H&R Block Inc)	353	USD 19,8840.6%	USD 56.32860.6%
BOSS (Hugo Boss AG)	462	EUR 19,8830.4%	EUR 43.03680.4%
A (Agilent Technologies Inc)	136	USD 19,302-1.4%	USD 141.926-1.4%
VRTX (Vertex Pharmaceuticals Inc)	41	USD 19,238-1.0%	USD 469.22-1.0%
EVK (Evonik Industries AG)	986	EUR 18,586-0.7%	EUR 18.8499-0.7%
PHIA (Koninklijke Philips NV)	706	EUR 18,563-0.6%	EUR 26.2932-0.6%
PHIA (Koninklijke Philips N.V.)	706	EUR 18,563-0.6%	EUR 26.2932-0.6%
CAT (CATCo Reinsurance Opportunities Fund Ltd)	47	USD 18,254-2.7%	USD 388.383-2.7%
MSCI (MSCI Inc)	29	USD 18,2411.7%	USD 6291.7%
CRM (Salesforce.com Inc)	52	USD 18,139-0.8%	USD 348.827-0.8%
ROST (Ross Stores Inc)	114	USD 17,758-0.3%	USD 155.772-0.3%
CRWD (Crowdstrike Holdings Inc)	51	USD 17,686-1.9%	USD 346.784-1.9%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	1,716	EUR 17,290-0.7%	EUR 10.0758-0.7%
PANW (Palo Alto Networks Inc)	43	USD 16,7600.2%	USD 389.7670.2%
DBX (Dropbox Inc)	587	USD 16,759-1.1%	USD 28.5503-1.1%
CSL (Carlisle Companies Incorporated)	39 -48.0%	USD 16,58421.6%	USD 425.231133.8%
NTNX (Nutanix Inc)	258	USD 16,556-1.8%	USD 64.1705-1.8%
MTD (Mettler-Toledo International Inc)	13	USD 16,519-0.9%	USD 1270.69-0.9%
INTC (Intel Corporation)	799	USD 16,108-3.1%	USD 20.1602-3.1%
INGR (Ingredion Incorporated)	105	USD 15,1080.8%	USD 143.8860.8%
FGR (FirstGroup plc)	163	EUR 14,975-0.7%	EUR 91.8712-0.7%
KO (The Coca-Cola Company)	236	USD 14,8470.5%	USD 62.9110.5%
MGM (MGM Resorts International)	400	USD 14,608-0.2%	USD 36.52-0.2%
MANH (Manhattan Associates Inc)	49	USD 14,586-0.7%	USD 297.673-0.7%
GRMN (Garmin Ltd)	66	USD 14,468-0.1%	USD 219.212-0.1%
CBOE (Cboe Global Markets Inc)	71	USD 14,4130.7%	USD 2030.7%
AYI (Acuity Brands Inc)	43	USD 13,727-0.7%	USD 319.233-0.7%
A2A (Aqua America Inc.)	5,954	EUR 13,6850.0%	EUR 2.298450.0%
EOAN (E.ON SE)	1,059	EUR 13,355-0.8%	EUR 12.611-0.8%
REGN (Regeneron Pharmaceuticals Inc)	17	USD 13,235-1.2%	USD 778.529-1.2%
BAH (Booz Allen Hamilton Holding)	89	USD 12,6180.7%	USD 141.7750.7%
ETSY (Etsy Inc)	202	USD 11,8700.0%	USD 58.76240.0%
RL (Ralph Lauren Corp Class A)	51	USD 11,600-0.3%	USD 227.451-0.3%
JCI (Johnson Controls International PLC)	132	USD 10,927-1.4%	USD 82.7803-1.4%
CMG (Chipotle Mexican Grill Inc)	168	USD 10,8910.4%	USD 64.82740.4%
BMRN (Biomarin Pharmaceutical Inc)	163	USD 10,828-0.6%	USD 66.4295-0.6%
MTZ (MasTec Inc)	81	USD 10,762-0.7%	USD 132.864-0.7%
WDAY (Workday Inc)	39	USD 10,564-3.2%	USD 270.872-3.2%
SPOT (Spotify Technology SA)	22	USD 10,375-2.3%	USD 471.591-2.3%
SQ (Block Inc)	108	USD 10,156-1.4%	USD 94.037-1.4%
ICE (Intercontinental Exchange Inc)	64	USD 10,1381.5%	USD 158.4061.5%
HEI (Heico Corporation)	39	USD 9,9860.2%	USD 256.0510.2%
SNOW (Snowflake Inc.)	58	USD 9,950-5.1%	USD 171.552-5.1%
COIN (Coinbase Global Inc)	32	USD 9,677-2.6%	USD 302.406-2.6%
NBIX (Neurocrine Biosciences Inc)	75	USD 9,672-0.1%	USD 128.96-0.1%
NUE (Nucor Corp)	66	USD 9,277-2.8%	USD 140.561-2.8%
STT (State Street Corp)	92	USD 9,2030.6%	USD 100.0330.6%
DHI (DR Horton Inc)	55	USD 8,635-2.5%	USD 157-2.5%
NTRA (Natera Inc)	51	USD 8,489-0.8%	USD 166.451-0.8%
SNAP (Snap Inc)	680	USD 8,439-0.7%	USD 12.4103-0.7%
TGT (Target Corporation)	62	USD 8,373-0.2%	USD 135.048-0.2%
CPT (Camden Property Trust)	65	USD 7,925-0.7%	USD 121.923-0.7%
ENR (Siemens Energy AG)	149	EUR 7,730-5.2%	EUR 51.8792-5.2%
PLTR (Palantir Technologies Inc)	108	USD 7,656-2.2%	USD 70.8889-2.2%
BPMC (Blueprint Medicines Corp)	78	USD 7,4400.9%	USD 95.38460.9%
NWG (NatWest Group PLC)	1,367	GBP 7,140-1.7%	GBP 5.22312-1.7%
ACS (ATH. MEDIC.CENTER EO 031)	140	EUR 6,947-1.3%	EUR 49.6214-1.3%
FIX (Comfort Systems USA Inc)	15	USD 6,888-0.8%	USD 459.2-0.8%
SE (Sea Ltd)	61	USD 6,835-1.8%	USD 112.049-1.8%
ELV (Elevance Health Inc)	17	USD 6,628-1.5%	USD 389.882-1.5%
LPX (Louisiana-Pacific Corporation)	56	USD 6,531-1.7%	USD 116.625-1.7%
KD (Kyndryl Holdings Inc)	175	USD 6,1462.1%	USD 35.122.1%
INGA (ING Groep NV)	383	EUR 6,100-0.8%	EUR 15.9269-0.8%
TFC (Truist Financial Corp)	130	USD 6,040-0.7%	USD 46.4615-0.7%
IONS (Ionis Pharmaceuticals Inc)	153	USD 5,854-0.8%	USD 38.2614-0.8%
UGI (UGI Corporation)	202	USD 5,7650.7%	USD 28.53960.7%
BURL (Burlington Stores Inc)	19	USD 5,515-0.4%	USD 290.263-0.4%
LII (Lennox International Inc)	8	USD 5,1721.2%	USD 646.51.2%
HUBS (HubSpot Inc)	7	USD 5,044-2.3%	USD 720.571-2.3%
WM (Waste Management Inc)	23	USD 4,970-0.6%	USD 216.087-0.6%
BG (Bunge Limited)	56	USD 4,744-0.9%	USD 84.7143-0.9%
ABNB (Airbnb Inc)	33	USD 4,5640.8%	USD 138.3030.8%
RBLX (Roblox Corp)	76	USD 4,276-1.2%	USD 56.2632-1.2%
DASH (DoorDash, Inc. Class A Common Stock)	23	USD 4,000-1.0%	USD 173.913-1.0%
USB (U.S. Bancorp)	74	USD 3,8160.5%	USD 51.56760.5%
UAL (United Airlines Holdings Inc)	39	USD 3,7650.5%	USD 96.53850.5%
RAA (RATIONAL Aktiengesellschaft)	4	EUR 3,645-1.7%	EUR 911.25-1.7%
FRE (Fresenius SE & Co. KGaA)	93	EUR 3,311-0.4%	EUR 35.6021-0.4%
PSX (Phillips 66)	23	USD 2,889-3.4%	USD 125.609-3.4%
CAG (ConAgra Foods Inc)	96	USD 2,6730.4%	USD 27.84380.4%
AMT (American Tower Corp)	13	USD 2,594-4.6%	USD 199.538-4.6%
NEM (Newmont Goldcorp Corp)	62	USD 2,572-0.6%	USD 41.4839-0.6%
TMUS (T-Mobile US Inc)	11	USD 2,5692.1%	USD 233.5452.1%
MARA (Marathon Digital Holdings Inc)	106	USD 2,417-4.4%	USD 22.8019-4.4%
LEA (Lear Corporation)	21	USD 2,1550.0%	USD 102.6190.0%
OMF (OneMain Holdings Inc)	37	USD 2,029-1.3%	USD 54.8378-1.3%
COF (Capital One Financial Corporation)	11	USD 2,023-0.4%	USD 183.909-0.4%
ED (Consolidated Edison Inc)	21	USD 1,988-0.1%	USD 94.6667-0.1%
CVNA (Carvana Co)	8	USD 1,892-3.1%	USD 236.5-3.1%
MRNA (Moderna Inc)	38	USD 1,577-9.1%	USD 41.5-9.1%
VEEV (Veeva Systems Inc Class A)	6	USD 1,4770.1%	USD 246.1670.1%
GNRC (Generac Holdings Inc)	4	USD 685-3.2%	USD 171.25-3.2%
EXPD (Expeditors International of Washington, Inc.)	4	USD 4840.2%	USD 1210.2%

IE000D8XC064 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	3,867	USD 954,1821.6%	USD 246.751.6%
MSFT (Microsoft Corporation)	1,825	USD 813,9870.6%	USD 446.020.6%
NVDA (NVIDIA Corporation)	5,755	USD 798,852-2.5%	USD 138.81-2.5%
AMZN (Amazon.com Inc)	2,309	USD 522,042-0.4%	USD 226.09-0.4%
GOOGL (Alphabet Inc Class A)	1,538	USD 269,7190.4%	USD 175.370.4%
MA (Mastercard Inc)	366	USD 191,352-1.1%	USD 522.82-1.1%
BAC (Bank of America Corp)	3,871	USD 177,718-1.8%	USD 45.9101-1.8%
JPM (JPMorgan Chase & Co)	692	USD 168,717-1.4%	USD 243.811-1.4%
CVX (Chevron Corp)	1,013	USD 159,1221.2%	USD 157.081.2%
SPGI (S&P Global Inc)	263	USD 135,011-0.7%	USD 513.35-0.7%
PG (Procter & Gamble Company)	734	USD 125,360-1.7%	USD 170.79-1.7%
CL (Colgate-Palmolive Company)	1,308	USD 121,566-1.4%	USD 92.9404-1.4%
AVGO (Broadcom Inc)	678	USD 121,321-0.3%	USD 178.94-0.3%
AXP (American Express Company)	404	USD 119,875-2.4%	USD 296.72-2.4%
DTE (Deutsche Telekom AG)	3,635	EUR 115,313	EUR 31.72	New holding detected
BKNG (Booking Holdings Inc)	20	USD 102,992-2.8%	USD 5149.6-2.8%
MS (Morgan Stanley)	787	USD 101,192-1.1%	USD 128.579-1.1%
NOW (ServiceNow Inc)	90	USD 100,843-0.3%	USD 1120.48-0.3%
QCOM (Qualcomm Incorporated)	624	USD 100,3020.8%	USD 160.740.8%
ADBE (Adobe Systems Incorporated)	179	USD 98,079-0.9%	USD 547.927-0.9%
MDT (Medtronic PLC)	1,163	USD 97,645-0.1%	USD 83.9596-0.1%
NFLX (Netflix Inc)	106	USD 96,851-2.3%	USD 913.689-2.3%
PLD (Prologis Inc)	818	USD 94,4143.1%	USD 115.4213.1%
TT (Trane Technologies plc)	228	USD 91,574-2.6%	USD 401.64-2.6%
ALV (Allianz SE)	279	EUR 88,241	EUR 316.28	New holding detected
TSN (Tyson Foods Inc)	1,386	USD 86,819	USD 62.64
GS (Goldman Sachs Group Inc)	146	USD 86,742-0.9%	USD 594.123-0.9%
ACN (Accenture plc)	232	USD 83,404-0.9%	USD 359.5-0.9%
WAB (Westinghouse Air Brake Technologies Corp)	401	USD 81,279-1.3%	USD 202.691-1.3%
NTAP (NetApp Inc)	622	USD 79,367-2.7%	USD 127.6-2.7%
WFC (Wells Fargo & Company)	1,039	USD 75,452-2.3%	USD 72.6198-2.3%
CI (Cigna Corp)	225	USD 71,8090.4%	USD 319.1510.4%
INTU (Intuit Inc)	109	USD 70,4770.0%	USD 646.5780.0%
LRCX (Lam Research Corp)	905	USD 70,0921.1%	USD 77.44971.1%
ACM (Aecom Technology Corporation)	599	USD 67,393-1.1%	USD 112.509-1.1%
VZ (Verizon Communications Inc)	1,581	USD 66,9710.0%	USD 42.35990.0%
ETN (Eaton Corporation PLC)	180	USD 65,531-1.9%	USD 364.061-1.9%
PGR (Progressive Corp)	254	USD 62,956-2.6%	USD 247.858-2.6%
XOM (Exxon Mobil Corp)	557	USD 62,885-0.6%	USD 112.899-0.6%
ABBV (AbbVie Inc)	353	USD 62,3290.2%	USD 176.5690.2%
C (Citigroup Inc)	854	USD 61,368-0.4%	USD 71.8595-0.4%
IQV (IQVIA Holdings Inc)	294	USD 60,6931.9%	USD 206.4391.9%
MU (Micron Technology Inc)	583	USD 59,9441.6%	USD 102.821.6%
COP (ConocoPhillips)	572	USD 59,008-0.1%	USD 103.161-0.1%
V (Visa Inc. Class A)	189	USD 58,269-0.9%	USD 308.302-0.9%
FCX (Freeport-McMoran Copper & Gold Inc)	1,280	USD 55,9743.9%	USD 43.72973.9%
CME (CME Group Inc)	235	USD 55,629-1.1%	USD 236.719-1.1%
SPG (Simon Property Group Inc)	299	USD 54,451-0.9%	USD 182.11-0.9%
EXC (Exelon Corporation)	1,426	USD 53,389-1.1%	USD 37.4397-1.1%
GE (GE Aerospace)	302	USD 51,739-2.4%	USD 171.321-2.4%
HCA (HCA Holdings Inc)	160	USD 50,960-0.4%	USD 318.5-0.4%
CW (Curtiss-Wright Corporation)	135	USD 49,491-2.5%	USD 366.6-2.5%
TEL (TE Connectivity Ltd)	315	USD 47,723-0.6%	USD 151.502-0.6%
PNC (PNC Financial Services Group Inc)	231	USD 47,240-2.0%	USD 204.502-2.0%
KLAC (KLA-Tencor Corporation)	71	USD 46,3180.6%	USD 652.3660.6%
HIG (Hartford Financial Services Group)	393	USD 45,671-2.8%	USD 116.211-2.8%
CMCSA (Comcast Corp)	1,140	USD 44,517-9.5%	USD 39.05-9.5%
BNP (BNP Paribas SA)	694	EUR 44,149	EUR 63.62	New holding detected
RGA (Reinsurance Group of America)	203	USD 43,663-2.4%	USD 215.089-2.4%
UBER (Uber Technologies Inc)	658	USD 43,257-0.5%	USD 65.7401-0.5%
KMB (Kimberly-Clark Corporation)	321	USD 42,677-1.3%	USD 132.95-1.3%
BWA (BorgWarner Inc)	1,227	USD 42,0861.5%	USD 34.29991.5%
BDX (Becton Dickinson and Company)	182	USD 40,5881.4%	USD 223.0111.4%
DECK (Deckers Outdoor Corporation)	201	USD 40,5121.0%	USD 201.5521.0%
TRV (The Travelers Companies Inc)	159	USD 40,055-3.5%	USD 251.918-3.5%
VRSK (Verisk Analytics Inc)	140	USD 39,887-0.7%	USD 284.907-0.7%
UPS (United Parcel Service Inc)	293	USD 37,6592.3%	USD 128.5292.3%
FTNT (Fortinet Inc)	385	USD 37,360-2.2%	USD 97.039-2.2%
GWRE (Guidewire Software Inc)	214	USD 37,180-2.2%	USD 173.738-2.2%
NVR (NVR Inc)	4	USD 36,4801.9%	USD 91201.9%
HD (Home Depot Inc)	83	USD 35,622-0.5%	USD 429.181-0.5%
ECL (Ecolab Inc)	142	USD 35,415-0.4%	USD 249.401-0.4%
DSFIR (DSM-Firmenich AG)	318	EUR 34,963	EUR 109.95	New holding detected
SCHW (Charles Schwab Corp)	428	USD 34,8860.0%	USD 81.50930.0%
LEN (Lennar Corporation)	208	USD 34,5301.6%	USD 166.011.6%
RMD (ResMed Inc)	138	USD 33,7771.4%	USD 244.7611.4%
CCK (Crown Holdings Inc)	381	USD 33,612-0.2%	USD 88.2205-0.2%
CBRE (CBRE Group Inc Class A)	239	USD 32,812-0.4%	USD 137.289-0.4%
DD (Dupont De Nemours Inc)	376	USD 31,4110.9%	USD 83.53990.9%
ABT (Abbott Laboratories)	265	USD 30,449-0.6%	USD 114.902-0.6%
VICI (VICI Properties Inc)	915	USD 29,0600.3%	USD 31.75960.3%
LAMR (Lamar Advertising Company)	217	USD 28,5570.3%	USD 131.5990.3%
FOXA (Fox Corp Class A)	610	USD 28,200-1.6%	USD 46.2295-1.6%
RHI (Robert Half International Inc)	365	USD 27,4441.1%	USD 75.1891.1%
AMGN (Amgen Inc)	97	USD 26,9301.9%	USD 277.6291.9%
PH (Parker-Hannifin Corporation)	38	USD 26,068-1.5%	USD 686-1.5%
ANET (Arista Networks)	244	USD 25,844-2.2%	USD 105.918-2.2%
ZTS (Zoetis Inc)	145	USD 25,8321.0%	USD 178.1521.0%
ORCL (Oracle Corporation)	130	USD 24,759-0.6%	USD 190.454-0.6%
FTI (TechnipFMC PLC)	810	USD 24,551-1.4%	USD 30.3099-1.4%
VLO (Valero Energy Corporation)	179	USD 24,0842.3%	USD 134.5472.3%
NEE (Nextera Energy Inc)	321	USD 23,979-0.7%	USD 74.7009-0.7%
CTAS (Cintas Corporation)	114	USD 23,746-6.9%	USD 208.298-6.9%
MPC (Marathon Petroleum Corp)	154	USD 23,5591.4%	USD 152.9811.4%
TOL (Toll Brothers Inc)	148	USD 23,1581.5%	USD 156.4731.5%
PYPL (PayPal Holdings Inc)	257	USD 23,1300.1%	USD 900.1%
MELI (MercadoLibre Inc.)	12	USD 22,132-5.3%	USD 1844.33-5.3%
CAH (Cardinal Health Inc)	180	USD 21,884-1.0%	USD 121.578-1.0%
PEGA (Pegasystems Inc)	227	USD 21,431-3.0%	USD 94.4097-3.0%
QLYS (Qualys Inc)	131	USD 20,4050.2%	USD 155.7630.2%
ADS (adidas AG)	80	EUR 20,218	EUR 252.73	New holding detected
MCO (Moodys Corporation)	41	USD 20,111-0.9%	USD 490.512-0.9%
BOSS (Hugo Boss AG)	462	EUR 19,804	EUR 42.87	New holding detected
HRB (H&R Block Inc)	353	USD 19,775-2.3%	USD 56.0198-2.3%
A (Agilent Technologies Inc)	136	USD 19,5842.4%	USD 1442.4%
VRTX (Vertex Pharmaceuticals Inc)	41	USD 19,4332.6%	USD 473.9762.6%
CAT (CATCo Reinsurance Opportunities Fund Ltd)	47	USD 18,7651.1%	USD 399.2551.1%
EVK (Evonik Industries AG)	986	EUR 18,710	EUR 18.98	New holding detected
PHIA (Koninklijke Philips NV)	706	EUR 18,680	EUR 26.46	New holding detected
PHIA (Koninklijke Philips N.V.)	706	EUR 18,680	EUR 26.46	New holding detected
CRM (Salesforce.com Inc)	52	USD 18,282-2.9%	USD 351.577-2.9%
CRWD (Crowdstrike Holdings Inc)	51	USD 18,034-3.3%	USD 353.608-3.3%
MSCI (MSCI Inc)	29	USD 17,9370.2%	USD 618.5170.2%
ROST (Ross Stores Inc)	114	USD 17,811-0.2%	USD 156.237-0.2%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	1,716	EUR 17,416	EUR 10.15	New holding detected
DBX (Dropbox Inc)	587	USD 16,947-0.7%	USD 28.8705-0.7%
NTNX (Nutanix Inc)	258	USD 16,853-3.6%	USD 65.3217-3.6%
CSL (Carlisle Companies Incorporated)	39	USD 16,807-2.1%	USD 430.949-2.1%
PANW (Palo Alto Networks Inc)	43	USD 16,724-4.2%	USD 388.93-4.2%
MTD (Mettler-Toledo International Inc)	13	USD 16,6621.9%	USD 1281.691.9%
INTC (Intel Corporation)	799	USD 16,627-0.5%	USD 20.8098-0.5%
FGR (FirstGroup plc)	163	EUR 15,083	EUR 92.53	New holding detected
INGR (Ingredion Incorporated)	105	USD 14,995-1.7%	USD 142.81-1.7%
KO (The Coca-Cola Company)	236	USD 14,7740.1%	USD 62.60170.1%
MANH (Manhattan Associates Inc)	49	USD 14,685-1.0%	USD 299.694-1.0%
MGM (MGM Resorts International)	400	USD 14,640-0.2%	USD 36.6-0.2%
GRMN (Garmin Ltd)	66	USD 14,4760.3%	USD 219.3330.3%
CBOE (Cboe Global Markets Inc)	71	USD 14,314-1.2%	USD 201.606-1.2%
AYI (Acuity Brands Inc)	43	USD 13,821-1.0%	USD 321.419-1.0%
A2A (Aqua America Inc.)	5,954	EUR 13,691	EUR 2.30	New holding detected
EOAN (E.ON SE)	1,059	EUR 13,460	EUR 12.71	New holding detected
REGN (Regeneron Pharmaceuticals Inc)	17	USD 13,3961.3%	USD 7881.3%
BAH (Booz Allen Hamilton Holding)	89	USD 12,531-3.4%	USD 140.798-3.4%
ETSY (Etsy Inc)	202	USD 11,8682.5%	USD 58.75252.5%
RL (Ralph Lauren Corp Class A)	51	USD 11,635-1.1%	USD 228.137-1.1%
JCI (Johnson Controls International PLC)	132	USD 11,077-0.5%	USD 83.9167-0.5%
WDAY (Workday Inc)	39	USD 10,9165.1%	USD 279.8975.1%
BMRN (Biomarin Pharmaceutical Inc)	163	USD 10,8900.1%	USD 66.80980.1%
CMG (Chipotle Mexican Grill Inc)	168	USD 10,849-1.3%	USD 64.5774-1.3%
MTZ (MasTec Inc)	81	USD 10,838-5.7%	USD 133.802-5.7%
SPOT (Spotify Technology SA)	22	USD 10,615-3.2%	USD 482.5-3.2%
SNOW (Snowflake Inc.)	58	USD 10,484-1.6%	USD 180.759-1.6%
SQ (Block Inc)	108	USD 10,305-2.9%	USD 95.4167-2.9%
ICE (Intercontinental Exchange Inc)	64	USD 9,9880.1%	USD 156.0620.1%
HEI (Heico Corporation)	39	USD 9,964-3.1%	USD 255.487-3.1%
COIN (Coinbase Global Inc)	32	USD 9,937-9.6%	USD 310.531-9.6%
NBIX (Neurocrine Biosciences Inc)	75	USD 9,6840.8%	USD 129.120.8%
NUE (Nucor Corp)	66	USD 9,5421.4%	USD 144.5761.4%
STT (State Street Corp)	92	USD 9,1481.0%	USD 99.43481.0%
DHI (DR Horton Inc)	55	USD 8,8531.5%	USD 160.9641.5%
NTRA (Natera Inc)	51	USD 8,558-2.2%	USD 167.804-2.2%
SNAP (Snap Inc)	680	USD 8,5000.5%	USD 12.50.5%
TGT (Target Corporation)	62	USD 8,3882.2%	USD 135.292.2%
ENR (Siemens Energy AG)	149	EUR 8,150	EUR 54.70	New holding detected
CPT (Camden Property Trust)	65	USD 7,9800.7%	USD 122.7690.7%
PLTR (Palantir Technologies Inc)	108	USD 7,826-5.1%	USD 72.463-5.1%
BPMC (Blueprint Medicines Corp)	78	USD 7,376-1.5%	USD 94.5641-1.5%
NWG (NatWest Group PLC)	1,367	GBP 7,264	GBP 5.31	New holding detected
ACS (ATH. MEDIC.CENTER EO 031)	140	EUR 7,035	EUR 50.25	New holding detected
SE (Sea Ltd)	61	USD 6,963-1.8%	USD 114.148-1.8%
FIX (Comfort Systems USA Inc)	15	USD 6,941-6.9%	USD 462.733-6.9%
ELV (Elevance Health Inc)	17	USD 6,7263.5%	USD 395.6473.5%
LPX (Louisiana-Pacific Corporation)	56	USD 6,642-1.4%	USD 118.607-1.4%
INGA (ING Groep NV)	383	EUR 6,148	EUR 16.05	New holding detected
TFC (Truist Financial Corp)	130	USD 6,084-1.0%	USD 46.8-1.0%
KD (Kyndryl Holdings Inc)	175	USD 6,020-0.3%	USD 34.4-0.3%
IONS (Ionis Pharmaceuticals Inc)	153	USD 5,9031.2%	USD 38.58171.2%
UGI (UGI Corporation)	202	USD 5,7232.2%	USD 28.33172.2%
BURL (Burlington Stores Inc)	19	USD 5,5350.8%	USD 291.3160.8%
HUBS (HubSpot Inc)	7	USD 5,162-0.6%	USD 737.429-0.6%
LII (Lennox International Inc)	8	USD 5,110-3.4%	USD 638.75-3.4%
WM (Waste Management Inc)	23	USD 5,002-2.1%	USD 217.478-2.1%
BG (Bunge Limited)	56	USD 4,7881.8%	USD 85.51.8%
ABNB (Airbnb Inc)	33	USD 4,5300.3%	USD 137.2730.3%
RBLX (Roblox Corp)	76	USD 4,327-4.0%	USD 56.9342-4.0%
DASH (DoorDash, Inc. Class A Common Stock)	23	USD 4,040-1.6%	USD 175.652-1.6%
USB (U.S. Bancorp)	74	USD 3,797-1.7%	USD 51.3108-1.7%
UAL (United Airlines Holdings Inc)	39	USD 3,745-4.2%	USD 96.0256-4.2%
RAA (RATIONAL Aktiengesellschaft)	4	EUR 3,709	EUR 927.25	New holding detected
FRE (Fresenius SE & Co. KGaA)	93	EUR 3,324	EUR 35.74	New holding detected
PSX (Phillips 66)	23	USD 2,9921.1%	USD 130.0871.1%
AMT (American Tower Corp)	13	USD 2,7181.0%	USD 209.0771.0%
CAG (ConAgra Foods Inc)	96	USD 2,6631.8%	USD 27.73961.8%
NEM (Newmont Goldcorp Corp)	62	USD 2,5871.5%	USD 41.72581.5%
MARA (Marathon Digital Holdings Inc)	106	USD 2,529-9.7%	USD 23.8585-9.7%
TMUS (T-Mobile US Inc)	11	USD 2,517-6.2%	USD 228.818-6.2%
LEA (Lear Corporation)	21	USD 2,1542.7%	USD 102.5712.7%
OMF (OneMain Holdings Inc)	37	USD 2,055-3.3%	USD 55.5405-3.3%
COF (Capital One Financial Corporation)	11	USD 2,032-1.7%	USD 184.727-1.7%
ED (Consolidated Edison Inc)	21	USD 1,990-0.1%	USD 94.7619-0.1%
CVNA (Carvana Co)	8	USD 1,952-2.9%	USD 244-2.9%
MRNA (Moderna Inc)	38	USD 1,7352.7%	USD 45.65792.7%
VEEV (Veeva Systems Inc Class A)	6	USD 1,476-1.8%	USD 246-1.8%
GNRC (Generac Holdings Inc)	4	USD 708-1.3%	USD 177-1.3%
EXPD (Expeditors International of Washington, Inc.)	4	USD 4831.3%	USD 120.751.3%

IE000D8XC064 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	3,867	USD 939,062-0.1%	USD 242.84-0.1%
NVDA (NVIDIA Corporation)	5,755	USD 819,742-1.8%	USD 142.44-1.8%
MSFT (Microsoft Corporation)	1,825	USD 809,5150.2%	USD 443.570.2%
AMZN (Amazon.com Inc)	2,309	USD 524,2122.9%	USD 227.032.9%
GOOGL (Alphabet Inc Class A)	1,538	USD 268,7041.2%	USD 174.711.2%
MA (Mastercard Inc)	366	USD 193,4570.7%	USD 528.5710.7%
BAC (Bank of America Corp)	3,871	USD 180,969-0.5%	USD 46.7499-0.5%
JPM (JPMorgan Chase & Co)	692	USD 171,1730.8%	USD 247.360.8%
CVX (Chevron Corp)	1,013	USD 157,258-2.6%	USD 155.24-2.6%
SHEL.L (Shell plc)	4,495	GBP 141,945-0.7%	GBP 31.5784-0.7%
SPGI (S&P Global Inc)	263	USD 135,9110.6%	USD 516.7720.6%
PG (Procter & Gamble Company)	734	USD 127,584-1.3%	USD 173.82-1.3%
SU.PA (Schneider Electric SE)	474	EUR 126,0291.1%	EUR 265.8841.1%
CL (Colgate-Palmolive Company)	1,308	USD 123,253-0.9%	USD 94.2301-0.9%
AXP (American Express Company)	404	USD 122,8121.2%	USD 303.991.2%
AVGO (Broadcom Inc)	678	USD 121,7215.3%	USD 179.5295.3%
DTE.DE (Deutsche Telekom AG)	3,635	EUR 117,4990.0%	EUR 32.32430.0%
BN.PA (Danone SA)	1,558	EUR 106,746-0.3%	EUR 68.5148-0.3%
BKNG (Booking Holdings Inc)	20	USD 106,0070.2%	USD 5300.350.2%
MS (Morgan Stanley)	787	USD 102,279-0.3%	USD 129.961-0.3%
NOW (ServiceNow Inc)	90	USD 101,1910.1%	USD 1124.340.1%
QCOM (Qualcomm Incorporated)	624	USD 99,534-0.5%	USD 159.51-0.5%
NFLX (Netflix Inc)	106	USD 99,0821.8%	USD 934.7361.8%
ADBE (Adobe Systems Incorporated)	179	USD 98,9802.7%	USD 552.9612.7%
MDT (Medtronic PLC)	1,163	USD 97,704-0.2%	USD 84.0103-0.2%
TT (Trane Technologies plc)	228	USD 93,977-0.7%	USD 412.18-0.7%
PLD (Prologis Inc)	818	USD 91,616-1.6%	USD 112-1.6%
ALV.DE (Allianz SE)	279	EUR 88,888-1.1%	EUR 318.595-1.1%
GS (Goldman Sachs Group Inc)	146	USD 87,5530.5%	USD 599.6780.5%
TSN (Tyson Foods Inc)	1,386	USD 86,819-1.7%	USD 62.64-1.7%
TRI.TO (Thomson Reuters Corp)	498	CAD 85,1161.1%	CAD 170.9161.1%
ACN (Accenture plc)	232	USD 84,1461.3%	USD 362.6981.3%
WAB (Westinghouse Air Brake Technologies Corp)	401	USD 82,3691.2%	USD 205.4091.2%
NTAP (NetApp Inc)	622	USD 81,5501.8%	USD 131.1091.8%
8411.T (Mizuho Financial Group, Inc.)	3,100	JPY 78,8810.0%	JPY 25.44550.0%
7974.T (Nintendo Co., Ltd.)	1,300	JPY 78,560-2.3%	JPY 60.4308-2.3%
WFC (Wells Fargo & Company)	1,039	USD 77,2290.9%	USD 74.33010.9%
CI (Cigna Corp)	225	USD 71,507-1.5%	USD 317.809-1.5%
INTU (Intuit Inc)	109	USD 70,465-0.3%	USD 646.468-0.3%
INF.L (Informa PLC)	6,538	GBP 70,386-0.3%	GBP 10.7657-0.3%
LRCX (Lam Research Corp)	905	USD 69,3141.8%	USD 76.59011.8%
ACM (Aecom Technology Corporation)	599	USD 68,136-0.4%	USD 113.75-0.4%
VZ (Verizon Communications Inc)	1,581	USD 66,987-0.4%	USD 42.37-0.4%
ETN (Eaton Corporation PLC)	180	USD 66,8200.0%	USD 371.2220.0%
PGR (Progressive Corp)	254	USD 64,658-2.6%	USD 254.559-2.6%
8035.T (Tokyo Electron Limited)	400	JPY 63,914-2.4%	JPY 159.785-2.4%
XOM (Exxon Mobil Corp)	557	USD 63,258-1.1%	USD 113.569-1.1%
ABBV (AbbVie Inc)	353	USD 62,1950.0%	USD 176.190.0%
C (Citigroup Inc)	854	USD 61,616-0.1%	USD 72.1499-0.1%
IQV (IQVIA Holdings Inc)	294	USD 59,5731.4%	USD 202.6291.4%
COP (ConocoPhillips)	572	USD 59,042-1.2%	USD 103.22-1.2%
MU (Micron Technology Inc)	583	USD 58,9820.3%	USD 101.170.3%
V (Visa Inc. Class A)	189	USD 58,7810.6%	USD 311.0110.6%
1299.HK (AIA)	7,800	HKD 57,6971.7%	HKD 7.397051.7%
CME (CME Group Inc)	235	USD 56,254-2.7%	USD 239.379-2.7%
SAP.DE (SAP SE)	216	EUR 55,2180.2%	EUR 255.6390.2%
ISP.MI (Intesa Sanpaolo SpA)	13,603	EUR 55,1650.5%	EUR 4.055360.5%
SPG (Simon Property Group Inc)	299	USD 54,9681.1%	USD 183.8391.1%
EXC (Exelon Corporation)	1,426	USD 53,974-0.3%	USD 37.8499-0.3%
FCX (Freeport-McMoran Copper & Gold Inc)	1,280	USD 53,850-1.7%	USD 42.0703-1.7%
STAN.L (Standard Chartered PLC)	4,306	GBP 53,4250.2%	GBP 12.40710.2%
GE (GE Aerospace)	302	USD 53,0251.5%	USD 175.5791.5%
KEY.TO (Keyera Corp.)	1,652	CAD 52,930-2.6%	CAD 32.04-2.6%
HCA (HCA Holdings Inc)	160	USD 51,160-0.1%	USD 319.75-0.1%
ASML.AS (ASML Holding NV)	71	EUR 50,821-0.3%	EUR 715.789-0.3%
CW (Curtiss-Wright Corporation)	135	USD 50,761-1.1%	USD 376.007-1.1%
TSCO.L (Tesco PLC)	10,718	GBP 50,113-2.1%	GBP 4.67559-2.1%
CMCSA (Comcast Corp)	1,140	USD 49,1910.8%	USD 43.150.8%
ENGI.PA (Engie SA)	3,001	EUR 48,344-0.2%	EUR 16.1093-0.2%
PNC (PNC Financial Services Group Inc)	231	USD 48,194-0.1%	USD 208.632-0.1%
TEL (TE Connectivity Ltd)	315	USD 48,0060.0%	USD 152.40.0%
MONC.MI (Moncler SpA)	901	EUR 47,7604.9%	EUR 53.00784.9%
1802.T (Obayashi Corporation)	3,400	JPY 47,635-0.5%	JPY 14.0103-0.5%
HIG (Hartford Financial Services Group)	393	USD 46,979-1.4%	USD 119.539-1.4%
9202.T (ANA Holdings Inc.)	2,400	JPY 46,6980.9%	JPY 19.45750.9%
KLAC (KLA-Tencor Corporation)	71	USD 46,0320.9%	USD 648.3380.9%
RGA (Reinsurance Group of America)	203	USD 44,721-0.6%	USD 220.3-0.6%
6758.T (Sony Group Corporation)	2,100	JPY 44,048-0.5%	JPY 20.9752-0.5%
UBER (Uber Technologies Inc)	658	USD 43,4871.3%	USD 66.08971.3%
KMB (Kimberly-Clark Corporation)	321	USD 43,248-2.5%	USD 134.729-2.5%
BNP.PA (BNP Paribas SA)	694	EUR 42,9380.9%	EUR 61.87030.9%
TRV (The Travelers Companies Inc)	159	USD 41,523-0.8%	USD 261.151-0.8%
BWA (BorgWarner Inc)	1,227	USD 41,473-0.6%	USD 33.8003-0.6%
4502.T (Takeda Pharmaceutical Company Limited)	1,500	JPY 41,260-0.1%	JPY 27.5067-0.1%
IBE.MC (Iberdrola SA)	2,874	EUR 40,818-0.6%	EUR 14.2025-0.6%
VRSK (Verisk Analytics Inc)	140	USD 40,188-0.6%	USD 287.057-0.6%
DECK (Deckers Outdoor Corporation)	201	USD 40,110-0.7%	USD 199.552-0.7%
BDX (Becton Dickinson and Company)	182	USD 40,044-1.0%	USD 220.022-1.0%
FTNT (Fortinet Inc)	385	USD 38,1960.8%	USD 99.21040.8%
GWRE (Guidewire Software Inc)	214	USD 38,000-14.0%	USD 177.57-14.0%
FSV.TO (FirstService Corp)	197	CAD 37,930-0.9%	CAD 192.538-0.9%
UPS (United Parcel Service Inc)	293	USD 36,804-1.6%	USD 125.611-1.6%
PUB.PA (Publicis Groupe SA)	333	EUR 36,7243.0%	EUR 110.2823.0%
HD (Home Depot Inc)	83	USD 35,8041.1%	USD 431.3741.1%
NVR (NVR Inc)	4	USD 35,785-0.1%	USD 8946.25-0.1%
ECL (Ecolab Inc)	142	USD 35,5481.0%	USD 250.3381.0%
DSFIR.AS (DSM-Firmenich AG)	318	EUR 35,020-0.4%	EUR 110.126-0.4%
SCHW (Charles Schwab Corp)	428	USD 34,869-0.4%	USD 81.4696-0.4%
LEN (Lennar Corporation)	208	USD 33,998-0.9%	USD 163.452-0.9%
CCK (Crown Holdings Inc)	381	USD 33,673-1.3%	USD 88.3806-1.3%
RMD (ResMed Inc)	138	USD 33,3150.8%	USD 241.4130.8%
CBRE (CBRE Group Inc Class A)	239	USD 32,9531.1%	USD 137.8791.1%
SAN.MC (Banco Santander SA)	6,646	EUR 32,596-0.9%	EUR 4.9046-0.9%
IFC.TO (Intact Financial Corporation)	168	CAD 32,5851.2%	CAD 193.9581.2%
DD (Dupont De Nemours Inc)	376	USD 31,1401.3%	USD 82.81911.3%
WPM.TO (Wheaton Precious Metals Corp)	506	CAD 31,079-2.4%	CAD 61.4209-2.4%
AZN.L (AstraZeneca PLC)	227	GBP 30,8200.2%	GBP 135.7710.2%
ABT (Abbott Laboratories)	265	USD 30,6340.0%	USD 115.60.0%
ACA.PA (Credit Agricole SA)	2,196	EUR 30,2380.8%	EUR 13.76960.8%
6098.T (Recruit Holdings Co., Ltd.)	400	JPY 29,675-0.2%	JPY 74.1875-0.2%
VICI (VICI Properties Inc)	915	USD 28,960	USD 31.6503
FOXA (Fox Corp Class A)	610	USD 28,6700.7%	USD 470.7%
LAMR (Lamar Advertising Company)	217	USD 28,475-0.2%	USD 131.221-0.2%
GSK.L (GlaxoSmithKline PLC)	1,618	GBP 27,7120.1%	GBP 17.12730.1%
7267.T (Honda Motor Co., Ltd.)	3,200	JPY 27,4650.5%	JPY 8.582810.5%
4005.T (Sumitomo Chemical Company, Limited)	11,300	JPY 27,185-0.5%	JPY 2.40575-0.5%
RHI (Robert Half International Inc)	365	USD 27,1340.3%	USD 74.33970.3%
EBS.VI (Erste Group Bank AG)	461	EUR 26,5790.2%	EUR 57.65510.2%
PH (Parker-Hannifin Corporation)	38	USD 26,4540.2%	USD 696.1580.2%
AMGN (Amgen Inc)	97	USD 26,440-0.6%	USD 272.577-0.6%
ANET (Arista Networks)	244	USD 26,4131.3%	USD 108.251.3%
ZTS (Zoetis Inc)	145	USD 25,5871.0%	USD 176.4621.0%
8601.T (Daiwa Securities Group Inc.)	3,700	JPY 25,5120.0%	JPY 6.895130.0%
CTAS (Cintas Corporation)	114	USD 25,5030.2%	USD 223.7110.2%
ORCL (Oracle Corporation)	130	USD 24,9202.9%	USD 191.6922.9%
FTI (TechnipFMC PLC)	810	USD 24,891-3.8%	USD 30.7296-3.8%
7203.T (Toyota Motor Corporation)	1,400	JPY 24,5550.1%	JPY 17.53930.1%
6367.T (Daikin Industries,Ltd.)	200	JPY 24,2980.6%	JPY 121.490.6%
NEE (Nextera Energy Inc)	321	USD 24,152-1.3%	USD 75.2399-1.3%
VLO (Valero Energy Corporation)	179	USD 23,542-1.2%	USD 131.52-1.1%
6981.T (Murata Manufacturing Co., Ltd.)	1,400	JPY 23,449-0.3%	JPY 16.7493-0.3%
MELI (MercadoLibre Inc.)	12	USD 23,366-1.9%	USD 1947.17-1.9%
MPC (Marathon Petroleum Corp)	154	USD 23,2450.6%	USD 150.9420.6%
PYPL (PayPal Holdings Inc)	257	USD 23,0990.9%	USD 89.87940.9%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	1,900	JPY 22,937-0.3%	JPY 12.0721-0.3%
TOL (Toll Brothers Inc)	148	USD 22,8070.0%	USD 154.1010.0%
EXPN.L (Experian PLC)	477	GBP 22,552-0.6%	GBP 47.2788-0.6%
CAH (Cardinal Health Inc)	180	USD 22,097-0.1%	USD 122.761-0.1%
PEGA (Pegasystems Inc)	227	USD 22,0830.9%	USD 97.28190.9%
ADS.DE (adidas AG)	80	EUR 20,4170.9%	EUR 255.2120.9%
QLYS (Qualys Inc)	131	USD 20,355-0.9%	USD 155.382-0.9%
MCO (Moodys Corporation)	41	USD 20,2850.7%	USD 494.7560.7%
HRB (H&R Block Inc)	353	USD 20,234-0.1%	USD 57.3201-0.1%
6113.T (Amada Co., Ltd.)	2,000	JPY 19,4810.1%	JPY 9.74050.1%
RY.TO (Royal Bank of Canada)	154	CAD 19,418-1.5%	CAD 126.091-1.5%
BOSS.DE (HUGO BOSS AG)	462	EUR 19,3805.0%	EUR 41.94815.0%
A (Agilent Technologies Inc)	136	USD 19,1192.0%	USD 140.5812.0%
VRTX (Vertex Pharmaceuticals Inc)	41	USD 18,9460.5%	USD 462.0980.5%
CRM (Salesforce.com Inc)	52	USD 18,8230.2%	USD 361.9810.2%
CRWD (Crowdstrike Holdings Inc)	51	USD 18,6480.2%	USD 365.6470.2%
CAT (CATCo Reinsurance Opportunities Fund Ltd)	47	USD 18,5660.0%	USD 395.0210.0%
EVK.DE (Evonik Industries AG)	986	EUR 18,561-0.9%	EUR 18.8245-0.9%
PHIA.AS (Koninklijke Philips NV)	706	EUR 18,5100.0%	EUR 26.21810.0%
MSCI (MSCI Inc)	29	USD 17,8981.2%	USD 617.1721.2%
ROST (Ross Stores Inc)	114	USD 17,839-0.1%	USD 156.482-0.1%
3086.T (J. Front Retailing Co., Ltd.)	1,400	JPY 17,6340.8%	JPY 12.59570.8%
NTNX (Nutanix Inc)	258	USD 17,485-0.7%	USD 67.7713-0.7%
PANW (Palo Alto Networks Inc)	43	USD 17,4540.7%	USD 405.9070.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,716	EUR 17,319-0.9%	EUR 10.0927-0.9%
8604.T (Nomura Holdings, Inc.)	2,800	JPY 17,253-0.8%	JPY 6.16179-0.8%
CSL (Carlisle Companies Incorporated)	39	USD 17,1600.9%	USD 4400.9%
DBX (Dropbox Inc)	587	USD 17,0581.1%	USD 29.05961.1%
3407.T (Asahi Kasei Corporation)	2,300	JPY 16,7870.3%	JPY 7.29870.3%
INTC (Intel Corporation)	799	USD 16,7150.6%	USD 20.91990.6%
SMIN.L (Smiths Group PLC)	734	GBP 16,472-0.4%	GBP 22.4414-0.4%
MTD (Mettler-Toledo International Inc)	13	USD 16,3530.8%	USD 1257.920.8%
6501.T (Hitachi, Ltd.)	600	JPY 16,216-1.2%	JPY 27.0267-1.2%
JMAT.L (Johnson Matthey PLC)	908	GBP 16,0490.0%	GBP 17.67510.0%
STN.TO (Stantec Inc)	182	CAD 15,761-0.5%	CAD 86.5989-0.5%
8801.T (Mitsui Fudosan Co., Ltd.)	1,900	JPY 15,693-1.3%	JPY 8.25947-1.3%
ITRK.L (Intertek Group PLC)	255	GBP 15,683-0.9%	GBP 61.502-0.9%
IGM.TO (IGM Financial Inc.)	469	CAD 15,647-1.8%	CAD 33.3625-1.8%
INGR (Ingredion Incorporated)	105	USD 15,249-1.8%	USD 145.229-1.8%
FGR.PA (Eiffage SA)	163	EUR 15,0490.4%	EUR 92.32520.4%
MANH (Manhattan Associates Inc)	49	USD 14,827	USD 302.592
KO (The Coca-Cola Company)	236	USD 14,757-0.6%	USD 62.5297-0.6%
MGM (MGM Resorts International)	400	USD 14,664-0.5%	USD 36.66-0.5%
CU.TO (Canadian Utilities Limited)	566	CAD 14,608-1.5%	CAD 25.8092-1.5%
CBOE (Cboe Global Markets Inc)	71	USD 14,483-2.2%	USD 203.986-2.2%
GRMN (Garmin Ltd)	66	USD 14,4260.9%	USD 218.5760.9%
AYI (Acuity Brands Inc)	43	USD 13,9630.4%	USD 324.7210.4%
A2A.MI (A2A SpA)	5,954	EUR 13,837-0.6%	EUR 2.32398-0.6%
27.HK (GALAXY ENT)	3,000	HKD 13,6690.7%	HKD 4.556330.7%
EOAN.DE (E.ON SE)	1,059	EUR 13,4740.7%	EUR 12.72330.7%
REGN (Regeneron Pharmaceuticals Inc)	17	USD 13,2261.3%	USD 7781.3%
9433.T (KDDI Corporation)	400	JPY 13,1751.4%	JPY 32.93751.4%
BAH (Booz Allen Hamilton Holding)	89	USD 12,9712.1%	USD 145.7422.1%
3197.T (Skylark Holdings Co., Ltd.)	800	JPY 12,8951.4%	JPY 16.11871.4%
CNA.L (Centrica PLC)	7,759	GBP 12,864-0.4%	GBP 1.65795-0.4%
4568.T (Daiichi Sankyo Company, Limited)	400	JPY 12,495-1.1%	JPY 31.2375-1.1%
ANTO.L (Antofagasta PLC)	553	GBP 12,195-0.6%	GBP 22.0524-0.6%
9984.T (SoftBank Group Corp.)	200	JPY 12,076-0.3%	JPY 60.38-0.3%
RL (Ralph Lauren Corp Class A)	51	USD 11,768-1.1%	USD 230.745-1.1%
CS.PA (AXA SA)	325	EUR 11,6731.0%	EUR 35.91691.0%
ETSY (Etsy Inc)	202	USD 11,5750.2%	USD 57.3020.2%
MTZ (MasTec Inc)	81	USD 11,4960.5%	USD 141.9260.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	17	EUR 11,3213.4%	EUR 665.9413.4%
JCI (Johnson Controls International PLC)	132	USD 11,1331.5%	USD 84.34091.5%
COIN (Coinbase Global Inc)	32	USD 10,9967.2%	USD 343.6257.2%
CMG (Chipotle Mexican Grill Inc)	168	USD 10,9870.3%	USD 65.39880.3%
SPOT (Spotify Technology SA)	22	USD 10,9701.0%	USD 498.6361.0%
BMRN (Biomarin Pharmaceutical Inc)	163	USD 10,8790.9%	USD 66.74230.9%
SNOW (Snowflake Inc.)	58	USD 10,6510.3%	USD 183.6380.3%
SQ (Block Inc)	108	USD 10,6112.5%	USD 98.252.5%
WDAY (Workday Inc)	39	USD 10,3901.4%	USD 266.411.4%
HEI (Heico Corporation)	39	USD 10,285-2.0%	USD 263.718-2.0%
2587.T (Suntory Beverage & Food Limited)	300	JPY 10,258-0.7%	JPY 34.1933-0.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	400	JPY 10,037-0.4%	JPY 25.0925-0.4%
ICE (Intercontinental Exchange Inc)	64	USD 9,980-0.3%	USD 155.938-0.3%
NBIX (Neurocrine Biosciences Inc)	75	USD 9,6111.4%	USD 128.1471.4%
NUE (Nucor Corp)	66	USD 9,410-2.1%	USD 142.576-2.1%
STT (State Street Corp)	92	USD 9,054-0.2%	USD 98.413-0.2%
SHOP.TO (Shopify Inc)	74	CAD 8,7693.9%	CAD 118.53.9%
NTRA (Natera Inc)	51	USD 8,7541.6%	USD 171.6471.6%
DHI (DR Horton Inc)	55	USD 8,718-0.7%	USD 158.509-0.7%
8053.T (Sumitomo Corporation)	400	JPY 8,662-0.8%	JPY 21.655-0.8%
RIO.L (Rio Tinto PLC)	138	GBP 8,659-0.9%	GBP 62.7464-0.9%
K.TO (Kinross Gold Corp)	881	CAD 8,612-1.4%	CAD 9.77526-1.4%
ITX.MC (Industria de Diseno Textil SA)	145	EUR 8,5500.0%	EUR 58.96550.0%
9434.T (SoftBank Corp.)	6,400	JPY 8,4630.6%	JPY 1.322340.6%
SNAP (Snap Inc)	680	USD 8,4592.2%	USD 12.43972.2%
PLTR (Palantir Technologies Inc)	108	USD 8,2456.2%	USD 76.34266.2%
TGT (Target Corporation)	62	USD 8,2082.5%	USD 132.3872.5%
ENR.DE (Siemens Energy AG)	149	EUR 8,163-2.3%	EUR 54.7852-2.3%
4528.T (Ono Pharmaceutical Co., Ltd.)	700	JPY 8,110-1.1%	JPY 11.5857-1.1%
6954.T (Fanuc Corporation)	300	JPY 7,9720.3%	JPY 26.57330.3%
6752.T (Panasonic Holdings Corporation)	800	JPY 7,9310.8%	JPY 9.913750.8%
CPT (Camden Property Trust)	65	USD 7,9240.4%	USD 121.9080.4%
5802.T (Sumitomo Electric Industries, Ltd.)	400	JPY 7,822-3.7%	JPY 19.555-3.7%
6594.T (Nidec Corporation)	400	JPY 7,4920.4%	JPY 18.730.4%
BPMC (Blueprint Medicines Corp)	78	USD 7,4860.9%	USD 95.97440.9%
FIX (Comfort Systems USA Inc)	15	USD 7,4550.0%	USD 4970.0%
WRT1V.HE (Wartsila OYJ Abp)	387	EUR 7,279-0.1%	EUR 18.8088-0.1%
NWG.L (NatWest Group PLC)	1,367	GBP 7,2100.2%	GBP 5.274320.2%
MG.TO (Magna International Inc)	157	CAD 7,118-1.0%	CAD 45.3376-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	140	EUR 7,099-0.1%	EUR 50.7071-0.1%
SE (Sea Ltd)	61	USD 7,091-0.7%	USD 116.246-0.7%
LPX (Louisiana-Pacific Corporation)	56	USD 6,7350.3%	USD 120.2680.3%
ELV (Elevance Health Inc)	17	USD 6,496-2.8%	USD 382.118-2.8%
TFC (Truist Financial Corp)	130	USD 6,1440.2%	USD 47.26150.2%
INGA.AS (ING Groep NV)	383	EUR 6,087-1.0%	EUR 15.893-1.0%
BN.TO (Brookfield Corporation)	101	CAD 6,046-0.3%	CAD 59.8614-0.3%
KD (Kyndryl Holdings Inc)	175	USD 6,039-0.5%	USD 34.5086-0.5%
IONS (Ionis Pharmaceuticals Inc)	153	USD 5,8313.7%	USD 38.11113.7%
8750.T (Dai-ichi Life Holdings, Inc.)	200	JPY 5,786-1.5%	JPY 28.93-1.5%
UGI (UGI Corporation)	202	USD 5,599-1.1%	USD 27.7178-1.1%
6702.T (Fujitsu Limited)	300	JPY 5,562-0.9%	JPY 18.54-0.9%
NOKIA.HE (Nokia Oyj)	1,280	EUR 5,545-0.1%	EUR 4.33203-0.1%
4732.T (USS Co., Ltd.)	600	JPY 5,4941.1%	JPY 9.156671.1%
BURL (Burlington Stores Inc)	19	USD 5,490-1.3%	USD 288.947-1.3%
1876.HK (BUD APAC)	5,700	HKD 5,4651.5%	HKD 0.9587721.5%
LII (Lennox International Inc)	8	USD 5,2891.5%	USD 661.1251.5%
HUBS (HubSpot Inc)	7	USD 5,1920.5%	USD 741.7140.5%
WM (Waste Management Inc)	23	USD 5,110-0.8%	USD 222.174-0.8%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	200	JPY 5,053-0.2%	JPY 25.265-0.2%
RMS.PA (Hermes International SCA)	2	EUR 4,7733.2%	EUR 2386.53.2%
BG (Bunge Limited)	56	USD 4,704-2.5%	USD 84-2.5%
BAMI.MI (Banco BPM SpA)	588	EUR 4,6650.3%	EUR 7.933670.3%
ABNB (Airbnb Inc)	33	USD 4,5180.4%	USD 136.9090.4%
RBLX (Roblox Corp)	76	USD 4,5080.6%	USD 59.31580.6%
2502.T (Asahi Group Holdings, Ltd.)	400	JPY 4,3100.2%	JPY 10.7750.2%
7181.T (Japan Post Insurance Co., Ltd.)	200	JPY 4,131-1.1%	JPY 20.655-1.1%
DASH (DoorDash, Inc. Class A Common Stock)	23	USD 4,1051.5%	USD 178.4781.5%
UAL (United Airlines Holdings Inc)	39	USD 3,911-2.1%	USD 100.282-2.1%
USB (U.S. Bancorp)	74	USD 3,8610.1%	USD 52.17570.1%
RAA.DE (Rational AG)	4	EUR 3,752-0.4%	EUR 938-0.4%
VIE.PA (Veolia Environnement SA)	119	EUR 3,5510.4%	EUR 29.84030.4%
4755.T (Rakuten Group, Inc.)	600	JPY 3,4543.7%	JPY 5.756673.7%
5938.T (LIXIL Corporation)	300	JPY 3,4271.1%	JPY 11.42331.1%
8058.T (Mitsubishi Corporation)	200	JPY 3,411	JPY 17.055
9962.T (MISUMI Group Inc.)	200	JPY 3,3691.3%	JPY 16.8451.3%
FRE.DE (Fresenius SE & Co KGaA)	93	EUR 3,308-1.0%	EUR 35.5699-1.0%
ENEL.MI (Enel SpA)	411	EUR 3,033-0.5%	EUR 7.37956-0.5%
PSX (Phillips 66)	23	USD 2,960-0.9%	USD 128.696-0.9%
8802.T (Mitsubishi Estate Co., Ltd.)	200	JPY 2,8570.5%	JPY 14.2850.5%
MARA (Marathon Digital Holdings Inc)	106	USD 2,8026.6%	USD 26.4346.6%
AMT (American Tower Corp)	13	USD 2,692-1.0%	USD 207.077-1.0%
TMUS (T-Mobile US Inc)	11	USD 2,6820.0%	USD 243.8180.0%
CAG (ConAgra Foods Inc)	96	USD 2,615-2.1%	USD 27.2396-2.1%
8113.T (Unicharm Corporation)	100	JPY 2,5900.7%	JPY 25.90.7%
NEM (Newmont Goldcorp Corp)	62	USD 2,5490.1%	USD 41.11290.1%
OMF (OneMain Holdings Inc)	37	USD 2,1250.2%	USD 57.43240.2%
LEA (Lear Corporation)	21	USD 2,097-0.2%	USD 99.8571-0.2%
COF (Capital One Financial Corporation)	11	USD 2,0681.3%	USD 1881.3%
CVNA (Carvana Co)	8	USD 2,010-1.8%	USD 251.25-1.8%
ED (Consolidated Edison Inc)	21	USD 1,991-1.8%	USD 94.8095-1.8%
MRNA (Moderna Inc)	38	USD 1,6893.5%	USD 44.44743.5%
6361.T (Ebara Corporation)	100	JPY 1,6452.0%	JPY 16.452.0%
VEEV (Veeva Systems Inc Class A)	6	USD 1,5038.1%	USD 250.58.1%
GNRC (Generac Holdings Inc)	4	USD 717-0.4%	USD 179.25-0.4%
EXPD (Expeditors International of Washington, Inc.)	4	USD 477-1.0%	USD 119.25-1.0%

IE000D8XC064 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	3,867	USD 939,8360.0%	USD 243.040.0%
NVDA (NVIDIA Corporation)	5,755 0.4%	USD 834,8200.3%	USD 145.06-0.1%
MSFT (Microsoft Corporation)	1,825	USD 807,7821.2%	USD 442.621.2%
AMZN (Amazon.com Inc)	2,309	USD 509,2501.1%	USD 220.551.1%
GOOGL (Alphabet Inc Class A)	1,538 -2.7%	USD 265,520-3.6%	USD 172.64-1.0%
MA (Mastercard Inc)	366	USD 192,0660.7%	USD 524.7710.7%
BAC (Bank of America Corp)	3,871	USD 181,9371.4%	USD 471.4%
JPM (JPMorgan Chase & Co)	692	USD 169,8720.9%	USD 245.480.9%
CVX (Chevron Corp)	1,013	USD 161,4010.6%	USD 159.330.6%
SHEL.L (Shell plc)	4,495	GBP 143,013-1.1%	GBP 31.816-1.1%
SPGI (S&P Global Inc)	263	USD 135,153-1.2%	USD 513.89-1.2%
PG (Procter & Gamble Company)	734	USD 129,2060.5%	USD 176.030.5%
SU.PA (Schneider Electric SE)	474 -3.3%	EUR 124,619-3.0%	EUR 262.9090.2%
CL (Colgate-Palmolive Company)	1,308	USD 124,3910.3%	USD 95.10020.3%
AXP (American Express Company)	404	USD 121,414-0.7%	USD 300.53-0.7%
DTE.DE (Deutsche Telekom AG)	3,635	EUR 117,5331.2%	EUR 32.33371.2%
AVGO (Broadcom Inc)	678	USD 115,579-0.1%	USD 170.471-0.1%
BN.PA (Danone SA)	1,558	EUR 107,0450.8%	EUR 68.70670.8%
BKNG (Booking Holdings Inc)	20	USD 105,7590.9%	USD 5287.950.9%
MS (Morgan Stanley)	787	USD 102,5620.3%	USD 130.320.3%
NOW (ServiceNow Inc)	90 7.1%	USD 101,1357.2%	USD 1123.720.1%
QCOM (Qualcomm Incorporated)	624 -1.9%	USD 100,083-3.7%	USD 160.389-1.8%
MDT (Medtronic PLC)	1,163	USD 97,855-1.4%	USD 84.1402-1.4%
NFLX (Netflix Inc)	106	USD 97,2940.7%	USD 917.8680.7%
ADBE (Adobe Systems Incorporated)	179	USD 96,3410.3%	USD 538.2180.3%
TT (Trane Technologies plc)	228	USD 94,634-0.6%	USD 415.061-0.6%
PLD (Prologis Inc)	818 13.8%	USD 93,08012.5%	USD 113.79-1.1%
ALV.DE (Allianz SE)	279	EUR 89,8571.9%	EUR 322.0681.9%
TSN (Tyson Foods Inc)	1,386	USD 88,2880.1%	USD 63.69990.1%
GS (Goldman Sachs Group Inc)	146	USD 87,133-0.3%	USD 596.801-0.3%
TRI.TO (Thomson Reuters Corp)	498	CAD 84,1860.3%	CAD 169.0480.3%
ACN (Accenture plc)	232 5.0%	USD 83,0864.4%	USD 358.129-0.5%
WAB (Westinghouse Air Brake Technologies Corp)	401	USD 81,3750.1%	USD 202.930.1%
7974.T (Nintendo Co., Ltd.)	1,300 -7.1%	JPY 80,428-5.9%	JPY 61.86771.4%
NTAP (NetApp Inc)	622	USD 80,107-0.2%	USD 128.789-0.2%
8411.T (Mizuho Financial Group, Inc.)	3,100	JPY 78,9030.5%	JPY 25.45260.5%
WFC (Wells Fargo & Company)	1,039 -9.7%	USD 76,533-8.9%	USD 73.66020.8%
CI (Cigna Corp)	225	USD 72,587-2.3%	USD 322.609-2.3%
INTU (Intuit Inc)	109	USD 70,708-0.9%	USD 648.697-0.9%
INF.L (Informa PLC)	6,538	GBP 70,611-0.1%	GBP 10.8001-0.1%
ACM (Aecom Technology Corporation)	599	USD 68,418-0.6%	USD 114.22-0.6%
LRCX (Lam Research Corp)	905	USD 68,065-3.9%	USD 75.2099-3.9%
VZ (Verizon Communications Inc)	1,581	USD 67,2720.1%	USD 42.55030.1%
ETN (Eaton Corporation PLC)	180	USD 66,789-1.7%	USD 371.05-1.7%
PGR (Progressive Corp)	254 13.4%	USD 66,36813.8%	USD 261.2910.4%
8035.T (Tokyo Electron Limited)	400	JPY 65,455-0.2%	JPY 163.637-0.2%
XOM (Exxon Mobil Corp)	557	USD 63,9320.4%	USD 114.7790.4%
ABBV (AbbVie Inc)	353	USD 62,188-0.2%	USD 176.17-0.2%
C (Citigroup Inc)	854	USD 61,6841.0%	USD 72.22951.0%
COP (ConocoPhillips)	572 -14.2%	USD 59,740-13.5%	USD 104.4410.9%
MU (Micron Technology Inc)	583	USD 58,807-2.3%	USD 100.87-2.3%
IQV (IQVIA Holdings Inc)	294	USD 58,779-1.6%	USD 199.929-1.6%
V (Visa Inc. Class A)	189	USD 58,416-0.3%	USD 309.079-0.3%
CME (CME Group Inc)	235	USD 57,8151.2%	USD 246.0211.2%
1299.HK (AIA)	7,800	HKD 56,734-1.5%	HKD 7.27359-1.5%
SAP.DE (SAP SE)	216	EUR 55,1210.3%	EUR 255.190.3%
ISP.MI (Intesa Sanpaolo SpA)	13,603	EUR 54,8862.7%	EUR 4.034852.7%
FCX (Freeport-McMoran Copper & Gold Inc)	1,280 4.7%	USD 54,7714.1%	USD 42.7898-0.6%
SPG (Simon Property Group Inc)	299	USD 54,3820.2%	USD 181.880.2%
KEY.TO (Keyera Corp.)	1,652	CAD 54,3580.9%	CAD 32.90440.9%
EXC (Exelon Corporation)	1,426	USD 54,1590.3%	USD 37.97970.3%
STAN.L (Standard Chartered PLC)	4,306	GBP 53,3060.7%	GBP 12.37950.7%
GE (GE Aerospace)	302	USD 52,219-5.3%	USD 172.911-5.3%
CW (Curtiss-Wright Corporation)	135	USD 51,3260.3%	USD 380.1930.3%
HCA (HCA Holdings Inc)	160	USD 51,208-1.2%	USD 320.05-1.2%
TSCO.L (Tesco PLC)	10,718	GBP 51,2050.8%	GBP 4.777480.8%
ASML.AS (ASML Holding NV)	71	EUR 50,989-0.2%	EUR 718.155-0.2%
CMCSA (Comcast Corp)	1,140	USD 48,7810.6%	USD 42.79040.6%
ENGI.PA (Engie SA)	3,001 4.9%	EUR 48,4377.2%	EUR 16.14032.2%
PNC (PNC Financial Services Group Inc)	231 4.5%	USD 48,2405.0%	USD 208.8310.4%
TEL (TE Connectivity Ltd)	315	USD 48,015-0.5%	USD 152.429-0.5%
1802.T (Obayashi Corporation)	3,400	JPY 47,8970.6%	JPY 14.08740.6%
HIG (Hartford Financial Services Group)	393 5.9%	USD 47,6396.5%	USD 121.2190.5%
9202.T (ANA Holdings Inc.)	2,400	JPY 46,2700.6%	JPY 19.27920.6%
KLAC (KLA-Tencor Corporation)	71 4.4%	USD 45,6250.7%	USD 642.606-3.5%
MONC.MI (Moncler SpA)	901	EUR 45,5471.2%	EUR 50.55161.2%
RGA (Reinsurance Group of America)	203	USD 44,971-0.6%	USD 221.532-0.6%
KMB (Kimberly-Clark Corporation)	321	USD 44,3461.0%	USD 138.151.0%
6758.T (Sony Group Corporation)	2,100	JPY 44,2670.0%	JPY 21.07950.0%
GWRE (Guidewire Software Inc)	214	USD 44,206-0.3%	USD 206.57-0.3%
UBER (Uber Technologies Inc)	658 6.5%	USD 42,921-3.8%	USD 65.2295-9.6%
BNP.PA (BNP Paribas SA)	694 24.8%	EUR 42,53828.6%	EUR 61.29393.0%
TRV (The Travelers Companies Inc)	159 17.8%	USD 41,85818.4%	USD 263.2580.6%
BWA (BorgWarner Inc)	1,227	USD 41,706-2.3%	USD 33.9902-2.3%
4502.T (Takeda Pharmaceutical Company Limited)	1,500	JPY 41,3140.2%	JPY 27.54270.2%
IBE.MC (Iberdrola SA)	2,874 -16.1%	EUR 41,055-15.1%	EUR 14.2851.2%
BDX (Becton Dickinson and Company)	182	USD 40,4480.4%	USD 222.2420.4%
VRSK (Verisk Analytics Inc)	140	USD 40,446-1.0%	USD 288.9-1.0%
DECK (Deckers Outdoor Corporation)	201 -13.7%	USD 40,385-15.1%	USD 200.92-1.6%
FSV.TO (FirstService Corp)	197	CAD 38,2640.4%	CAD 194.2340.4%
FTNT (Fortinet Inc)	385 -4.9%	USD 37,907-4.7%	USD 98.45970.3%
UPS (United Parcel Service Inc)	293	USD 37,384-0.9%	USD 127.59-0.9%
NVR (NVR Inc)	4	USD 35,820-1.0%	USD 8955-1.0%
PUB.PA (Publicis Groupe SA)	333	EUR 35,6501.1%	EUR 107.0571.1%
HD (Home Depot Inc)	83	USD 35,403-0.3%	USD 426.542-0.3%
ECL (Ecolab Inc)	142	USD 35,213-0.4%	USD 247.979-0.4%
DSFIR.AS (DSM-Firmenich AG)	318 15.6%	EUR 35,17016.7%	EUR 110.5970.9%
SCHW (Charles Schwab Corp)	428 7.3%	USD 35,0157.7%	USD 81.81070.4%
LEN (Lennar Corporation)	208	USD 34,318-1.4%	USD 164.99-1.4%
CCK (Crown Holdings Inc)	381 6.7%	USD 34,1223.8%	USD 89.5591-2.7%
RMD (ResMed Inc)	138	USD 33,039-2.6%	USD 239.413-2.6%
SAN.MC (Banco Santander SA)	6,646	EUR 32,8875.0%	EUR 4.948395.0%
CBRE (CBRE Group Inc Class A)	239 -19.0%	USD 32,604-19.8%	USD 136.418-1.0%
IFC.TO (Intact Financial Corporation)	168	CAD 32,1970.3%	CAD 191.6490.3%
WPM.TO (Wheaton Precious Metals Corp)	506	CAD 31,836-0.1%	CAD 62.917-0.1%
AZN.L (AstraZeneca PLC)	227 30.5%	GBP 30,74832.7%	GBP 135.4541.7%
DD (Dupont De Nemours Inc)	376 11.2%	USD 30,73410.2%	USD 81.7394-0.9%
ABT (Abbott Laboratories)	265	USD 30,631-0.3%	USD 115.589-0.3%
ACA.PA (Credit Agricole SA)	2,196	EUR 30,0112.7%	EUR 13.66622.7%
6098.T (Recruit Holdings Co., Ltd.)	400	JPY 29,7393.1%	JPY 74.34753.1%
VICI (VICI Properties Inc)	915 -9.8%	USD 28,960-10.1%	USD 31.6503-0.4%
LAMR (Lamar Advertising Company)	217	USD 28,538-0.8%	USD 131.512-0.8%
FOXA (Fox Corp Class A)	610 -7.3%	USD 28,457-6.6%	USD 46.65080.8%
GSK.L (GlaxoSmithKline PLC)	1,618	GBP 27,690-0.6%	GBP 17.1137-0.6%
7267.T (Honda Motor Co., Ltd.)	3,200	JPY 27,338-0.5%	JPY 8.54313-0.5%
4005.T (Sumitomo Chemical Company, Limited)	11,300	JPY 27,325-0.9%	JPY 2.41814-0.9%
RHI (Robert Half International Inc)	365	USD 27,054-0.4%	USD 74.1205-0.4%
AMGN (Amgen Inc)	97	USD 26,610-1.4%	USD 274.33-1.4%
EBS.VI (Erste Group Bank AG)	461	EUR 26,5262.4%	EUR 57.54012.4%
PH (Parker-Hannifin Corporation)	38	USD 26,399-0.3%	USD 694.711-0.3%
ANET (Arista Networks)	244	USD 26,0671.3%	USD 106.8321.3%
FTI (TechnipFMC PLC)	810	USD 25,8802.2%	USD 31.95062.2%
8601.T (Daiwa Securities Group Inc.)	3,700	JPY 25,5021.1%	JPY 6.892431.1%
CTAS (Cintas Corporation)	114	USD 25,447-0.2%	USD 223.219-0.2%
ZTS (Zoetis Inc)	145	USD 25,342-0.3%	USD 174.772-0.3%
7203.T (Toyota Motor Corporation)	1,400 7.7%	JPY 24,5267.9%	JPY 17.51860.2%
NEE (Nextera Energy Inc)	321 58.9%	USD 24,46059.9%	USD 76.19940.6%
ORCL (Oracle Corporation)	130	USD 24,211-1.0%	USD 186.238-1.0%
6367.T (Daikin Industries,Ltd.)	200	JPY 24,148-0.5%	JPY 120.74-0.5%
MELI (MercadoLibre Inc.)	12	USD 23,819-0.1%	USD 1984.92-0.1%
VLO (Valero Energy Corporation)	179	USD 23,816-0.8%	USD 133.05-0.8%
6981.T (Murata Manufacturing Co., Ltd.)	1,400	JPY 23,5200.1%	JPY 16.80.1%
MPC (Marathon Petroleum Corp)	154 14.9%	USD 23,11514.7%	USD 150.097-0.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	1,900	JPY 23,0100.7%	JPY 12.11050.7%
PYPL (PayPal Holdings Inc)	257	USD 22,885-0.3%	USD 89.0467-0.3%
TOL (Toll Brothers Inc)	148	USD 22,813-1.1%	USD 154.142-1.1%
EXPN.L (Experian PLC)	477	GBP 22,691-0.3%	GBP 47.5702-0.3%
CAH (Cardinal Health Inc)	180	USD 22,111-1.9%	USD 122.839-1.9%
PEGA (Pegasystems Inc)	227	USD 21,890-0.7%	USD 96.4317-0.7%
QLYS (Qualys Inc)	131	USD 20,539-1.3%	USD 156.786-1.3%
HRB (H&R Block Inc)	353	USD 20,245-2.0%	USD 57.3513-2.0%
ADS.DE (adidas AG)	80	EUR 20,2331.8%	EUR 252.9131.8%
MCO (Moodys Corporation)	41	USD 20,138-1.4%	USD 491.171-1.4%
RY.TO (Royal Bank of Canada)	154	CAD 19,7042.1%	CAD 127.9482.1%
6113.T (Amada Co., Ltd.)	2,000	JPY 19,4560.7%	JPY 9.7280.7%
VRTX (Vertex Pharmaceuticals Inc)	41	USD 18,857-0.9%	USD 459.927-0.9%
CRM (Salesforce.com Inc)	52 10.6%	USD 18,7928.7%	USD 361.385-1.8%
A (Agilent Technologies Inc)	136	USD 18,750-1.7%	USD 137.868-1.7%
EVK.DE (Evonik Industries AG)	986	EUR 18,7241.8%	EUR 18.98991.8%
CRWD (Crowdstrike Holdings Inc)	51	USD 18,6070.2%	USD 364.8430.2%
CAT (CATCo Reinsurance Opportunities Fund Ltd)	47	USD 18,564-1.1%	USD 394.979-1.1%
PHIA.AS (Koninklijke Philips NV)	706	EUR 18,505-0.7%	EUR 26.211-0.7%
BOSS.DE (HUGO BOSS AG)	462	EUR 18,4600.0%	EUR 39.95670.0%
ROST (Ross Stores Inc)	114 -50.0%	USD 17,854-49.3%	USD 156.6141.4%
MSCI (MSCI Inc)	29 26.1%	USD 17,68724.9%	USD 609.897-1.0%
NTNX (Nutanix Inc)	258 -10.7%	USD 17,609-10.9%	USD 68.2519-0.2%
3086.T (J. Front Retailing Co., Ltd.)	1,400	JPY 17,4950.4%	JPY 12.49640.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,716	EUR 17,4764.7%	EUR 10.18414.7%
8604.T (Nomura Holdings, Inc.)	2,800	JPY 17,3961.1%	JPY 6.212861.1%
PANW (Palo Alto Networks Inc)	43	USD 17,330-0.4%	USD 403.023-0.4%
CSL (Carlisle Companies Incorporated)	39	USD 17,015-0.4%	USD 436.282-0.4%
DBX (Dropbox Inc)	587	USD 16,8650.2%	USD 28.73080.2%
3407.T (Asahi Kasei Corporation)	2,300	JPY 16,7400.0%	JPY 7.278260.0%
INTC (Intel Corporation)	799	USD 16,619-5.3%	USD 20.7997-5.3%
SMIN.L (Smiths Group PLC)	734	GBP 16,5460.7%	GBP 22.54220.7%
6501.T (Hitachi, Ltd.)	600 20.0%	JPY 16,41420.8%	JPY 27.35670.7%
MTD (Mettler-Toledo International Inc)	13	USD 16,223-1.2%	USD 1247.92-1.2%
JMAT.L (Johnson Matthey PLC)	908	GBP 16,055-1.0%	GBP 17.6817-1.0%
IGM.TO (IGM Financial Inc.)	469	CAD 15,9340.6%	CAD 33.97440.6%
8801.T (Mitsui Fudosan Co., Ltd.)	1,900 26.7%	JPY 15,89726.5%	JPY 8.36684-0.1%
STN.TO (Stantec Inc)	182	CAD 15,835-0.6%	CAD 87.0055-0.6%
ITRK.L (Intertek Group PLC)	255 8.1%	GBP 15,82911.0%	GBP 62.07452.7%
INGR (Ingredion Incorporated)	105 14.1%	USD 15,52413.0%	USD 147.848-1.0%
FGR.PA (Eiffage SA)	163	EUR 14,9942.6%	EUR 91.98772.6%
KO (The Coca-Cola Company)	236	USD 14,8491.1%	USD 62.91951.1%
MANH (Manhattan Associates Inc)	49	USD 14,827-0.2%	USD 302.592-0.2%
CU.TO (Canadian Utilities Limited)	566	CAD 14,8250.5%	CAD 26.19260.5%
CBOE (Cboe Global Markets Inc)	71	USD 14,807-1.7%	USD 208.549-1.7%
MGM (MGM Resorts International)	400	USD 14,736-1.8%	USD 36.84-1.8%
GRMN (Garmin Ltd)	66	USD 14,2950.4%	USD 216.5910.4%
A2A.MI (A2A SpA)	5,954	EUR 13,9262.4%	EUR 2.338932.4%
AYI (Acuity Brands Inc)	43	USD 13,908-1.4%	USD 323.442-1.4%
27.HK (GALAXY ENT)	3,000	HKD 13,571-0.9%	HKD 4.52367-0.9%
EOAN.DE (E.ON SE)	1,059	EUR 13,3860.6%	EUR 12.64020.6%
REGN (Regeneron Pharmaceuticals Inc)	17	USD 13,0541.8%	USD 767.8821.8%
9433.T (KDDI Corporation)	400	JPY 12,998-1.4%	JPY 32.495-1.4%
CNA.L (Centrica PLC)	7,759	GBP 12,9222.0%	GBP 1.665422.0%
3197.T (Skylark Holdings Co., Ltd.)	800	JPY 12,716-0.1%	JPY 15.895-0.1%
BAH (Booz Allen Hamilton Holding)	89 32.8%	USD 12,70031.2%	USD 142.697-1.2%
4568.T (Daiichi Sankyo Company, Limited)	400	JPY 12,630-3.5%	JPY 31.575-3.5%
ANTO.L (Antofagasta PLC)	553	GBP 12,272-0.2%	GBP 22.1917-0.2%
9984.T (SoftBank Group Corp.)	200	JPY 12,1091.3%	JPY 60.5451.3%
RL (Ralph Lauren Corp Class A)	51 -20.3%	USD 11,893-20.2%	USD 233.1960.1%
CS.PA (AXA SA)	325	EUR 11,563	EUR 35.58	New holding detected
ETSY (Etsy Inc)	202	USD 11,556-3.1%	USD 57.2079-3.1%
MTZ (MasTec Inc)	81	USD 11,443-1.3%	USD 141.272-1.3%
JCI (Johnson Controls International PLC)	132	USD 10,968-0.8%	USD 83.0909-0.8%
CMG (Chipotle Mexican Grill Inc)	168 -21.1%	USD 10,957-19.5%	USD 65.22022.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	17	EUR 10,9500.2%	EUR 644.1180.2%
SPOT (Spotify Technology SA)	22	USD 10,857-1.8%	USD 493.5-1.8%
BMRN (Biomarin Pharmaceutical Inc)	163	USD 10,784-0.5%	USD 66.1595-0.5%
SNOW (Snowflake Inc.)	58 31.8%	USD 10,61729.4%	USD 183.052-1.8%
HEI (Heico Corporation)	39	USD 10,494-0.3%	USD 269.077-0.3%
SQ (Block Inc)	108	USD 10,354-3.1%	USD 95.8704-3.1%
2587.T (Suntory Beverage & Food Limited)	300	JPY 10,3291.0%	JPY 34.431.0%
COIN (Coinbase Global Inc)	32 33.3%	USD 10,25829.1%	USD 320.562-3.1%
WDAY (Workday Inc)	39 39.3%	USD 10,24536.1%	USD 262.692-2.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	400	JPY 10,0800.9%	JPY 25.20.9%
ICE (Intercontinental Exchange Inc)	64 73.0%	USD 10,00873.3%	USD 156.3750.2%
NUE (Nucor Corp)	66	USD 9,608-2.5%	USD 145.576-2.5%
NBIX (Neurocrine Biosciences Inc)	75	USD 9,482-1.0%	USD 126.427-1.0%
STT (State Street Corp)	92	USD 9,0711.3%	USD 98.59781.3%
DHI (DR Horton Inc)	55	USD 8,782-1.0%	USD 159.673-1.0%
RIO.L (Rio Tinto PLC)	138	GBP 8,742-0.4%	GBP 63.3478-0.4%
K.TO (Kinross Gold Corp)	881	CAD 8,738-0.3%	CAD 9.91827-0.3%
8053.T (Sumitomo Corporation)	400	JPY 8,7330.0%	JPY 21.83250.0%
NTRA (Natera Inc)	51	USD 8,620-2.9%	USD 169.02-2.9%
ITX.MC (Industria de Diseno Textil SA)	145	EUR 8,5520.1%	EUR 58.97930.1%
SHOP.TO (Shopify Inc)	74	CAD 8,4410.5%	CAD 114.0680.5%
9434.T (SoftBank Corp.)	6,400	JPY 8,4090.4%	JPY 1.313910.4%
ENR.DE (Siemens Energy AG)	149 -24.7%	EUR 8,353-22.2%	EUR 56.06043.4%
SNAP (Snap Inc)	680	USD 8,276-3.6%	USD 12.1706-3.6%
4528.T (Ono Pharmaceutical Co., Ltd.)	700	JPY 8,2031.0%	JPY 11.71861.0%
5802.T (Sumitomo Electric Industries, Ltd.)	400	JPY 8,1262.4%	JPY 20.3152.4%
TGT (Target Corporation)	62 -54.7%	USD 8,009-55.1%	USD 129.177-0.7%
6954.T (Fanuc Corporation)	300	JPY 7,949	JPY 26.4967
CPT (Camden Property Trust)	65	USD 7,896-0.5%	USD 121.477-0.5%
6752.T (Panasonic Holdings Corporation)	800 -20.0%	JPY 7,867-18.6%	JPY 9.833751.7%
PLTR (Palantir Technologies Inc)	108 44.0%	USD 7,76248.2%	USD 71.87042.9%
6594.T (Nidec Corporation)	400	JPY 7,461-1.6%	JPY 18.6525-1.6%
FIX (Comfort Systems USA Inc)	15	USD 7,457-0.8%	USD 497.133-0.8%
BPMC (Blueprint Medicines Corp)	78	USD 7,416-1.5%	USD 95.0769-1.5%
WRT1V.HE (Wartsila OYJ Abp)	387	EUR 7,2861.0%	EUR 18.82691.0%
NWG.L (NatWest Group PLC)	1,367	GBP 7,1941.8%	GBP 5.262621.8%
MG.TO (Magna International Inc)	157 -47.1%	CAD 7,187-47.2%	CAD 45.77710.0%
SE (Sea Ltd)	61 117.9%	USD 7,144117.3%	USD 117.115-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	140	EUR 7,1082.6%	EUR 50.77142.6%
LPX (Louisiana-Pacific Corporation)	56 -24.3%	USD 6,718-22.9%	USD 119.9641.9%
ELV (Elevance Health Inc)	17 70.0%	USD 6,68167.0%	USD 393-1.8%
INGA.AS (ING Groep NV)	383	EUR 6,1473.5%	EUR 16.04963.5%
TFC (Truist Financial Corp)	130	USD 6,1322.0%	USD 47.16922.0%
KD (Kyndryl Holdings Inc)	175	USD 6,067-0.4%	USD 34.6686-0.4%
BN.TO (Brookfield Corporation)	101 -64.8%	CAD 6,062-65.2%	CAD 60.0198-1.1%
8750.T (Dai-ichi Life Holdings, Inc.)	200	JPY 5,8772.1%	JPY 29.3852.1%
UGI (UGI Corporation)	202 -40.1%	USD 5,662-41.9%	USD 28.0297-3.0%
IONS (Ionis Pharmaceuticals Inc)	153	USD 5,623-1.1%	USD 36.7516-1.1%
6702.T (Fujitsu Limited)	300 200.0%	JPY 5,611200.7%	JPY 18.70330.2%
BURL (Burlington Stores Inc)	19	USD 5,5630.7%	USD 292.7890.7%
NOKIA.HE (Nokia Oyj)	1,280	EUR 5,5502.9%	EUR 4.335942.9%
4732.T (USS Co., Ltd.)	600	JPY 5,4350.2%	JPY 9.058330.2%
1876.HK (BUD APAC)	5,700	HKD 5,384-0.2%	HKD 0.944561-0.2%
LII (Lennox International Inc)	8	USD 5,211-2.1%	USD 651.375-2.1%
HUBS (HubSpot Inc)	7	USD 5,165-2.6%	USD 737.857-2.6%
WM (Waste Management Inc)	23 155.6%	USD 5,153154.1%	USD 224.043-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	200	JPY 5,0611.5%	JPY 25.3051.5%
BG (Bunge Limited)	56	USD 4,827-0.4%	USD 86.1964-0.4%
BAMI.MI (Banco BPM SpA)	588 -49.6%	EUR 4,652-48.0%	EUR 7.911563.1%
RMS.PA (Hermes International SCA)	2	EUR 4,627-0.1%	EUR 2313.5-0.1%
ABNB (Airbnb Inc)	33 83.3%	USD 4,49979.7%	USD 136.333-2.0%
RBLX (Roblox Corp)	76	USD 4,4798.1%	USD 58.93428.1%
2502.T (Asahi Group Holdings, Ltd.)	400	JPY 4,300-0.2%	JPY 10.75-0.2%
7181.T (Japan Post Insurance Co., Ltd.)	200	JPY 4,179-0.8%	JPY 20.895-0.8%
DASH (DoorDash, Inc. Class A Common Stock)	23	USD 4,045-0.6%	USD 175.87-0.6%
UAL (United Airlines Holdings Inc)	39 -41.8%	USD 3,995-39.9%	USD 102.4363.2%
USB (U.S. Bancorp)	74	USD 3,8570.2%	USD 52.12160.2%
RAA.DE (Rational AG)	4	EUR 3,768-1.5%	EUR 942-1.5%
VIE.PA (Veolia Environnement SA)	119	EUR 3,5373.1%	EUR 29.72273.1%
8058.T (Mitsubishi Corporation)	200	JPY 3,411	JPY 17.06	New holding detected
5938.T (LIXIL Corporation)	300	JPY 3,3910.2%	JPY 11.30330.2%
FRE.DE (Fresenius SE & Co KGaA)	93	EUR 3,3400.3%	EUR 35.9140.3%
4755.T (Rakuten Group, Inc.)	600	JPY 3,331-0.2%	JPY 5.55167-0.2%
9962.T (MISUMI Group Inc.)	200	JPY 3,327-1.1%	JPY 16.635-1.1%
ENEL.MI (Enel SpA)	411	EUR 3,0471.4%	EUR 7.413631.4%
PSX (Phillips 66)	23 -39.5%	USD 2,986-39.8%	USD 129.826-0.6%
8802.T (Mitsubishi Estate Co., Ltd.)	200	JPY 2,842	JPY 14.21	New holding detected
AMT (American Tower Corp)	13	USD 2,719	USD 209.15	New holding detected
TMUS (T-Mobile US Inc)	11	USD 2,6830.3%	USD 243.9090.3%
CAG (ConAgra Foods Inc)	96	USD 2,6711.8%	USD 27.82291.8%
MARA (Marathon Digital Holdings Inc)	106	USD 2,628	USD 24.79	New holding detected
8113.T (Unicharm Corporation)	100	JPY 2,571-0.4%	JPY 25.71-0.4%
NEM (Newmont Goldcorp Corp)	62	USD 2,546	USD 41.06	New holding detected
OMF (OneMain Holdings Inc)	37	USD 2,1200.1%	USD 57.29730.1%
LEA (Lear Corporation)	21	USD 2,102-0.9%	USD 100.095-0.9%
CVNA (Carvana Co)	8	USD 2,046-1.7%	USD 255.75-1.7%
COF (Capital One Financial Corporation)	11	USD 2,041	USD 185.545
ED (Consolidated Edison Inc)	21	USD 2,027-0.1%	USD 96.5238-0.1%
MRNA (Moderna Inc)	38	USD 1,6323.2%	USD 42.94743.2%
6361.T (Ebara Corporation)	100	JPY 1,6123.5%	JPY 16.123.5%
VEEV (Veeva Systems Inc Class A)	6	USD 1,390-2.5%	USD 231.667-2.5%
GNRC (Generac Holdings Inc)	4 -78.9%	USD 720-79.2%	USD 180-1.4%
EXPD (Expeditors International of Washington, Inc.)	4 -95.1%	USD 482-95.1%	USD 120.5-0.6%