ISINIE000G2LIHG9
Stock Name/CompanyISHETFSAUAIMETFP
Stock TypeETF
Country of IssueEurope
Ticker SymbolSAUA (EUR) - ETF Plus

IE000G2LIHG9 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 3,728,133 AAPL holding increased by 94340.3%USD 883,082,864AAPL value increased by 180391032.1%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 6,014,700 NVDA holding increased by 152200.3%USD 788,767,758NVDA value decreased by -7963186-1.0%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 1,731,116 MSFT holding increased by 43780.3%USD 708,095,689MSFT value decreased by -2353394-0.3%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 2,316,378 AMZN holding increased by 58640.3%USD 530,288,416AMZN value decreased by -7506823-1.4%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 2,316,378 AMZN holding increased by 58640.3%USD 530,288,416AMZN value decreased by -7506823-1.4%USD 228.93AMZN unit share price decreased by -3.83-1.6%
META (WISETCMETAIMETFP) 536,154 META holding increased by 13600.3%USD 388,915,389META value increased by 39706681.0%USD 725.38META unit share price increased by 5.580.8%
GOOGL (Alphabet Inc Class A) 1,436,790 GOOGL holding increased by 36380.3%USD 263,809,012GOOGL value decreased by -1782717-0.7%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
AVGO (Broadcom Inc) 1,087,749 AVGO holding increased by 27500.3%USD 257,089,476AVGO value increased by 20713110.8%USD 236.35AVGO unit share price increased by 1.310.6%
TSLA (1X TSLA) 705,017 TSLA holding increased by 17840.3%USD 237,245,271TSLA value increased by 62332302.7%USD 336.51TSLA unit share price increased by 8.012.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,233,704 GOOG holding increased by 31240.3%USD 228,765,733GOOG value decreased by -1438868-0.6%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 1,233,704 GOOG holding increased by 31240.3%USD 228,765,733GOOG value decreased by -1438868-0.6%USD 185.43GOOG unit share price decreased by -1.64-0.9%
JPM (JPMorgan Chase & Co) 698,454 JPM holding increased by 17660.3%USD 192,389,154JPM value increased by 8069210.4%USD 275.45JPM unit share price increased by 0.459999999999980.2%
LLY (Eli Lilly and Company) 198,192 LLY holding increased by 5020.3%USD 173,015,670LLY value increased by 20138201.2%USD 872.97LLY unit share price increased by 7.970.9%
BRKB324,610 BRKB holding increased by 8180.3%USD 153,128,275BRKB value increased by 1009380.1%USD 471.73BRKB unit share price decreased by -0.88-0.2%
V (Visa Inc. Class A) 409,516 V holding increased by 10360.3%USD 143,940,779V value increased by 6786730.5%USD 351.49V unit share price increased by 0.769999999999980.2%
UNH (UnitedHealth Group Incorporated) 226,330 UNH holding increased by 5720.3%USD 119,366,442UNH value decreased by -1170269-1.0%USD 527.4UNH unit share price decreased by -6.52-1.2%
COST (Costain Group PLC) 108,729 COST holding increased by 2760.3%USD 115,809,432COST value increased by 10292840.9%USD 1065.12COST unit share price increased by 6.780.6%
MA (Mastercard Inc) 201,962 MA holding increased by 5120.3%USD 114,027,745MA value increased by 2689300.2%USD 564.6MA unit share price decreased by -0.100000000000020.0%
WMT (Walmart Inc) 1,083,840 WMT holding increased by 27400.3%USD 112,296,662WMT value increased by 15163451.4%USD 103.61WMT unit share price increased by 1.141.1%
NFLX (Netflix Inc) 104,937 NFLX holding increased by 2660.3%USD 107,802,829NFLX value increased by 22860872.2%USD 1027.31NFLX unit share price increased by 19.231.9%
HD (Home Depot Inc) 243,847 HD holding increased by 6200.3%USD 99,279,868HD value decreased by -1990126-2.0%USD 407.14HD unit share price decreased by -9.22-2.2%
JNJ (Johnson & Johnson) 590,515 JNJ holding increased by 14980.3%USD 91,683,359JNJ value decreased by -279865-0.3%USD 155.26JNJ unit share price decreased by -0.87-0.6%
ABBV (AbbVie Inc) 433,047 ABBV holding increased by 10940.3%USD 83,578,071ABBV value increased by 7165270.9%USD 193ABBV unit share price increased by 1.170.6%
BAC (Bank of America Corp) 1,720,621 BAC holding increased by 43660.3%USD 79,509,896BAC value decreased by -793675-1.0%USD 46.21BAC unit share price decreased by -0.58-1.2%
CRM (Salesforce.com Inc) 235,107 CRM holding increased by 5920.3%USD 76,673,095CRM value increased by 5964290.8%USD 326.12CRM unit share price increased by 1.720.5%
ORCL (Oracle Corporation) 407,937 ORCL holding increased by 10340.3%USD 70,254,910ORCL value decreased by -1844233-2.6%USD 172.22ORCL unit share price decreased by -4.97-2.8%
WFC (Wells Fargo & Company) 835,082 WFC holding increased by 21180.3%USD 66,180,249WFC value decreased by -157004-0.2%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 835,082 WFC holding increased by 21180.3%USD 66,180,249WFC value decreased by -157004-0.2%USD 79.25WFC unit share price decreased by -0.39-0.5%
CSCO (Cisco Systems Inc) 978,376 CSCO holding increased by 24840.3%USD 61,177,851CSCO value increased by 2529130.4%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 152,558 ACN holding increased by 3840.3%USD 59,319,127ACN value decreased by -30255-0.1%USD 388.83ACN unit share price decreased by -1.18-0.3%
PLTR (Palantir Technologies Inc) 502,418 PLTR holding increased by 12720.3%USD 58,978,849PLTR value increased by 25397864.5%USD 117.39PLTR unit share price increased by 4.774.2%
IBM (International Business Machines) 226,343 IBM holding increased by 5720.3%USD 57,900,803IBM value increased by 3969290.7%USD 255.81IBM unit share price increased by 1.110.4%
ABT (Abbott Laboratories) 425,698 ABT holding increased by 10760.3%USD 55,549,332ABT value decreased by -262984-0.5%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
GE (GE Aerospace) 264,846 GE holding increased by 6700.3%USD 55,522,315GE value increased by 3570830.6%USD 209.64GE unit share price increased by 0.819999999999990.4%
LIN (Linde plc) 117,323 LIN holding increased by 2960.3%USD 53,799,635LIN value decreased by -119385-0.2%USD 458.56LIN unit share price decreased by -2.18-0.5%
MCD (McDonald’s Corporation) 174,810 MCD holding increased by 4440.3%USD 53,771,556MCD value decreased by -318521-0.6%USD 307.6MCD unit share price decreased by -2.61-0.8%
MRK (Marks Electrical Group PLC) 623,547 MRK holding increased by 15780.3%USD 53,419,271MRK value decreased by -405926-0.8%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 623,547 MRK holding increased by 15780.3%USD 53,419,271MRK value decreased by -405926-0.8%USD 85.67MRK unit share price decreased by -0.87-1.0%
ISRG (Intuitive Surgical Inc) 86,553 ISRG holding increased by 2180.3%USD 51,032,514ISRG value decreased by -47589-0.1%USD 589.61ISRG unit share price decreased by -2.04-0.3%
TMO (Time Out Group plc) 93,623 TMO holding increased by 2360.3%USD 50,369,174TMO value decreased by -548220-1.1%USD 538TMO unit share price decreased by -7.23-1.3%
GS (Goldman Sachs Group Inc) 77,509 GS holding increased by 1960.3%USD 50,303,341GS value increased by 2632750.5%USD 649GS unit share price increased by 1.760.3%
ADBE (Adobe Systems Incorporated) 108,641 ADBE holding increased by 2760.3%USD 50,274,709ADBE value increased by 5546801.1%USD 462.76ADBE unit share price increased by 3.940.9%
NOW (ServiceNow Inc) 50,535 NOW holding increased by 1280.3%USD 49,645,584NOW value decreased by -1217599-2.4%USD 982.4NOW unit share price decreased by -26.65-2.6%
DIS (Distil Plc) 443,764 DIS holding increased by 11240.3%USD 48,472,342DIS value increased by 2157290.4%USD 109.23DIS unit share price increased by 0.210000000000010.2%
QCOM (Qualcomm Incorporated) 273,877 QCOM holding increased by 6900.3%USD 46,638,514QCOM value decreased by -346918-0.7%USD 170.29QCOM unit share price decreased by -1.7-1.0%
T (AT&T Inc) 1,766,135 T holding increased by 44920.3%USD 44,789,184T value increased by 4838631.1%USD 25.36T unit share price increased by 0.210.8%
AMD (Advanced Micro Devices Inc) 396,975 AMD holding increased by 10060.3%USD 44,350,047AMD value increased by 3578910.8%USD 111.72AMD unit share price increased by 0.620.6%
AXP (American Express Company) 140,876 AXP holding increased by 3560.3%USD 43,164,406AXP value decreased by -336370-0.8%USD 306.4AXP unit share price decreased by -3.17-1.0%
CAT (Caterpillar Inc.) 119,326 CAT holding increased by 3040.3%USD 42,007,525CAT value decreased by -1105814-2.6%USD 352.04CAT unit share price decreased by -10.19-2.8%
VZ (Verizon Communications Inc) 1,033,173 VZ holding increased by 26220.3%USD 41,874,502VZ value increased by 1474920.4%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
SPGI (S&P Global Inc) 78,158 SPGI holding increased by 1980.3%USD 41,541,759SPGI value decreased by -596401-1.4%USD 531.51SPGI unit share price decreased by -9-1.7%
BKNG (Booking Holdings Inc) 8,167 BKNG holding increased by 200.2%USD 40,982,904BKNG value increased by 10844382.7%USD 5018.11BKNG unit share price increased by 120.792.5%
MS (Morgan Stanley) 296,583 MS holding increased by 7500.3%USD 40,664,495MS value decreased by -98334-0.2%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
TXN (Texas Instruments Incorporated) 223,518 TXN holding increased by 5620.3%USD 40,231,005TXN value increased by 2661420.7%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 68,981 INTU holding increased by 1760.3%USD 39,770,306INTU value decreased by -541167-1.3%USD 576.54INTU unit share price decreased by -9.34-1.6%
AMGN (Amgen Inc) 131,874 AMGN holding increased by 3340.3%USD 38,910,742AMGN value decreased by -111914-0.3%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 364,923 BSX holding increased by 9260.3%USD 38,597,906BSX value increased by 215040.1%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 364,923 BSX holding increased by 9260.3%USD 38,597,906BSX value increased by 215040.1%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
C (Citigroup Inc) 466,647 C holding increased by 11820.3%USD 37,924,402C value increased by 1705360.5%USD 81.27C unit share price increased by 0.160.2%
UNP (Union Pacific Corporation) 150,794 UNP holding increased by 3840.3%USD 37,473,817UNP value increased by 2127480.6%USD 248.51UNP unit share price increased by 0.780.3%
UBER (Uber Technologies Inc) 466,356 UBER holding increased by 11820.3%USD 37,005,349UBER value increased by 12102103.4%USD 79.35UBER unit share price increased by 2.43.1%
PGR (Progressive Corp) 143,367 PGR holding increased by 3640.3%USD 36,815,212PGR value decreased by -180710.0%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 143,367 PGR holding increased by 3640.3%USD 36,815,212PGR value decreased by -180710.0%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
AMAT (Amati AIM VCT plc) 201,855 AMAT holding increased by 5120.3%USD 36,513,551AMAT value decreased by -372487-1.0%USD 180.89AMAT unit share price decreased by -2.31-1.3%
PFE (Pfizer Inc) 1,396,178 PFE holding increased by 35560.3%USD 35,560,654PFE value increased by 70140.0%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
LOW (Lowe's Companies Inc) 139,604 LOW holding increased by 3540.3%USD 34,937,297LOW value decreased by -854131-2.4%USD 250.26LOW unit share price decreased by -6.77-2.6%
NEE (Nextera Energy Inc) 502,049 NEE holding increased by 12720.3%USD 34,781,955NEE value decreased by -437691-1.2%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 502,049 NEE holding increased by 12720.3%USD 34,781,955NEE value decreased by -437691-1.2%USD 69.28NEE unit share price decreased by -1.05-1.5%
BLK (BlackRock Inc) 35,701 BLK holding increased by 900.3%USD 34,762,421BLK value decreased by -428369-1.2%USD 973.71BLK unit share price decreased by -14.49-1.5%
TJX (The TJX Companies Inc) 276,307 TJX holding increased by 7000.3%USD 34,375,354TJX value increased by 126730.0%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
CMCSA (Comcast Corp) 959,253 CMCSA holding increased by 24440.3%USD 33,477,930CMCSA value decreased by -230451-0.7%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
TMUS (T-Mobile US Inc) 128,467 TMUS holding increased by 3260.3%USD 32,795,056TMUS value decreased by -355021-1.1%USD 255.28TMUS unit share price decreased by -3.42-1.3%
SYK (Stryker Corporation) 84,756 SYK holding increased by 2160.3%USD 32,684,456SYK value decreased by -326723-1.0%USD 385.63SYK unit share price decreased by -4.85-1.2%
FI (Fiserv, Inc.) 142,843 FI holding increased by 3640.3%USD 32,529,636FI value decreased by -224861-0.7%USD 227.73FI unit share price decreased by -2.16-0.9%
SCHW (Charles Schwab Corp) 392,701 SCHW holding increased by 9960.3%USD 32,311,438SCHW value decreased by -278418-0.9%USD 82.28SCHW unit share price decreased by -0.92-1.1%
DHR (Danaher Corporation) 159,444 DHR holding increased by 4040.3%USD 32,236,388DHR value increased by 1707430.5%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 159,444 DHR holding increased by 4040.3%USD 32,236,388DHR value increased by 1707430.5%USD 202.18DHR unit share price increased by 0.560.3%
GILD (Guild Esports Plc) 306,587 GILD holding increased by 7780.3%USD 31,673,503GILD value increased by 22730267.7%USD 103.31GILD unit share price increased by 7.177.5%
PANW (Palo Alto Networks Inc) 159,623 PANW holding increased by 4040.3%USD 31,402,633PANW value increased by 2769110.9%USD 196.73PANW unit share price increased by 1.240.6%
SBUX (Starbucks Corporation) 276,020 SBUX holding increased by 7000.3%USD 31,201,301SBUX value increased by 6325212.1%USD 113.04SBUX unit share price increased by 2.011.8%
DE (Deere & Company) 63,791 DE holding increased by 1580.2%USD 30,400,239DE value increased by 2191070.7%USD 476.56DE unit share price increased by 2.260.5%
ADP (Automatic Data Processing Inc) 98,694 ADP holding increased by 2480.3%USD 30,264,515ADP value increased by 1616970.5%USD 306.65ADP unit share price increased by 0.870.3%
ETN (Eaton Corporation PLC) 97,044 ETN holding increased by 2460.3%USD 30,071,995ETN value decreased by -565540-1.8%USD 309.88ETN unit share price decreased by -6.63-2.1%
ANET (Arista Networks) 264,061 ANET holding increased by 6700.3%USD 28,951,648ANET value decreased by -1822956-5.9%USD 109.64ANET unit share price decreased by -7.2-6.2%
MDT (Medtronic PLC) 311,947 MDT holding increased by 7880.3%USD 28,496,358MDT value increased by 1186570.4%USD 91.35MDT unit share price increased by 0.149999999999990.2%
VRTX (Vertex Pharmaceuticals Inc) 62,719 VRTX holding increased by 1580.3%USD 28,424,251VRTX value decreased by -54767-0.2%USD 453.2VRTX unit share price decreased by -2.02-0.4%
BX (Blackstone Group Inc) 176,321 BX holding increased by 4440.3%USD 28,368,286BX value decreased by -612726-2.1%USD 160.89BX unit share price decreased by -3.89-2.4%
BMY (Bloomsbury Publishing Plc) 492,950 BMY holding increased by 12520.3%USD 27,679,143BMY value increased by 1735570.6%USD 56.15BMY unit share price increased by 0.210.4%
MMC (Marsh & McLennan Companies Inc) 120,759 MMC holding increased by 3060.3%USD 27,650,188MMC value increased by 1869040.7%USD 228.97MMC unit share price increased by 0.970.4%
PLD (Prologis Inc) 225,195 PLD holding increased by 5720.3%USD 26,971,605PLD value decreased by -380738-1.4%USD 119.77PLD unit share price decreased by -2-1.6%
LRCX (Lam Research Corp) 318,366 LRCX holding increased by 8080.3%USD 25,969,115LRCX value decreased by -470764-1.8%USD 81.57LRCX unit share price decreased by -1.69-2.0%
ADI (Analog Devices Inc) 123,272 ADI holding increased by 3140.3%USD 25,286,785ADI value increased by 2697501.1%USD 205.13ADI unit share price increased by 1.670.8%
MU (Micron Technology Inc) 273,255 MU holding increased by 6900.3%USD 25,052,018MU value decreased by -590897-2.3%USD 91.68MU unit share price decreased by -2.4-2.6%
CRWD (Crowdstrike Holdings Inc) 57,397 CRWD holding increased by 1480.3%USD 24,946,458CRWD value increased by 2355001.0%USD 434.63CRWD unit share price increased by 2.990.7%
CB (Chubb Ltd) 93,776 CB holding increased by 2360.3%USD 24,857,204CB value decreased by -207774-0.8%USD 265.07CB unit share price decreased by -2.89-1.1%
GEV (GE Vernova LLC) 66,356 GEV holding increased by 1680.3%USD 24,528,495GEV value decreased by -153010-0.6%USD 369.65GEV unit share price decreased by -3.25-0.9%
KLAC (KLA-Tencor Corporation) 32,609 KLAC holding increased by 800.2%USD 24,474,685KLAC value decreased by -202465-0.8%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
CEG (Challenger Energy Group PLC) 76,680 CEG holding increased by 1960.3%USD 24,062,184CEG value increased by 783310.3%USD 313.8CEG unit share price increased by 0.220000000000030.1%
INTC (Intel Corporation) 1,050,847 INTC holding increased by 26880.3%USD 23,623,041INTC value increased by 16431477.5%USD 22.48INTC unit share price increased by 1.517.2%
ICE (Intercontinental Exchange Inc) 139,930 ICE holding increased by 3540.3%USD 23,306,741ICE value increased by 59240.0%USD 166.56ICE unit share price decreased by -0.38-0.2%
MELI (MercadoLibre Inc.) 11,372 MELI holding increased by 300.3%USD 22,934,254MELI value decreased by -148758-0.6%USD 2016.73MELI unit share price decreased by -18.45-0.9%
WM (Waste Management Inc) 98,317 WM holding increased by 2460.3%USD 22,357,286WM value increased by 1196870.5%USD 227.4WM unit share price increased by 0.650000000000010.3%
WELL (HANACTWELLETFP) 151,712 WELL holding increased by 3840.3%USD 22,225,808WELL value increased by 5253732.4%USD 146.5WELL unit share price increased by 3.12.2%
CME (CME Group Inc) 88,820 CME holding increased by 2260.3%USD 22,112,627CME value increased by 6959133.2%USD 248.96CME unit share price increased by 7.223.0%
MRVL (Marvell Technology Group Ltd) 209,536 MRVL holding increased by 5320.3%USD 22,089,285MRVL value decreased by -717231-3.1%USD 105.42MRVL unit share price decreased by -3.7-3.4%
EQIX (Equinix Inc) 23,176 EQIX holding increased by 600.3%USD 21,674,195EQIX value decreased by -138987-0.6%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
AMT (American Tower Corp) 113,954 AMT holding increased by 2860.3%USD 21,596,562AMT value decreased by -389103-1.8%USD 189.52AMT unit share price decreased by -3.9-2.0%
ELV (Elevance Health Inc) 55,621 ELV holding increased by 1380.2%USD 21,450,795ELV value decreased by -255264-1.2%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 55,621 ELV holding increased by 1380.2%USD 21,450,795ELV value decreased by -255264-1.2%USD 385.66ELV unit share price decreased by -5.56-1.4%
PH (Parker-Hannifin Corporation) 31,591 PH holding increased by 800.3%USD 21,431,966PH value decreased by -27340-0.1%USD 678.42PH unit share price decreased by -2.59-0.4%
NKE (Nike Inc) 294,102 NKE holding increased by 7480.3%USD 21,251,811NKE value increased by 3239371.5%USD 72.26NKE unit share price increased by 0.921.3%
KKR (KKR & Co LP) 150,508 KKR holding increased by 3840.3%USD 21,001,886KKR value decreased by -384779-1.8%USD 139.54KKR unit share price decreased by -2.92-2.0%
SHW (Sherwin-Williams Co) 58,683 SHW holding increased by 1480.3%USD 20,861,807SHW value decreased by -290986-1.4%USD 355.5SHW unit share price decreased by -5.87-1.6%
UPS (United Parcel Service Inc) 180,565 UPS holding increased by 4540.3%USD 20,631,357UPS value increased by 32440.0%USD 114.26UPS unit share price decreased by -0.27-0.2%
APH (Alliance Pharma plc) 295,484 APH holding increased by 7500.3%USD 20,604,099APH value decreased by -12544-0.1%USD 69.73APH unit share price decreased by -0.22-0.3%
CI (Cigna Corp) 69,027 CI holding increased by 1760.3%USD 20,203,513CI value decreased by -124056-0.6%USD 292.69CI unit share price decreased by -2.55-0.9%
MMM (3M Company) 135,601 MMM holding increased by 3440.3%USD 20,186,921MMM value decreased by -111097-0.5%USD 148.87MMM unit share price decreased by -1.2-0.8%
AJG (Arthur J Gallagher & Co) 61,381 AJG holding increased by 1580.3%USD 19,924,886AJG value increased by 2110801.1%USD 324.61AJG unit share price increased by 2.610.8%
TT (Trane Technologies plc) 55,053 TT holding increased by 1380.3%USD 19,910,468TT value decreased by -120877-0.6%USD 361.66TT unit share price decreased by -3.11-0.9%
MCO (Moodys Corporation) 39,320 MCO holding increased by 980.2%USD 19,873,901MCO value decreased by -230904-1.1%USD 505.44MCO unit share price decreased by -7.15-1.4%
CDNS (Cadence Design Systems Inc) 67,228 CDNS holding increased by 1680.3%USD 19,768,057CDNS value decreased by -609465-3.0%USD 294.045CDNS unit share price decreased by -9.825-3.2%
CMG (Chipotle Mexican Grill Inc) 344,347 CMG holding increased by 8760.3%USD 19,727,640CMG value increased by 4314392.2%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 344,347 CMG holding increased by 8760.3%USD 19,727,640CMG value increased by 4314392.2%USD 57.29CMG unit share price increased by 1.112.0%
ORLY (O’Reilly Automotive Inc) 14,770 ORLY holding increased by 400.3%USD 19,559,911ORLY value increased by 582750.3%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
MSI (MS INTERNATIONAL plc) 41,506 MSI holding increased by 1080.3%USD 19,379,151MSI value decreased by -267512-1.4%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 41,506 MSI holding increased by 1080.3%USD 19,379,151MSI value decreased by -267512-1.4%USD 466.9MSI unit share price decreased by -7.68-1.6%
APP (Applovin Corp) 50,919 APP holding increased by 1280.3%USD 19,365,514APP value increased by 3061911.6%USD 380.32APP unit share price increased by 5.071.4%
SNPS (Synopsys Inc) 37,684 SNPS holding increased by 980.3%USD 19,207,912SNPS value decreased by -680344-3.4%USD 509.71SNPS unit share price decreased by -19.43-3.7%
ZTS (Zoetis Inc) 110,246 ZTS holding increased by 2760.3%USD 19,169,574ZTS value increased by 29030.0%USD 173.88ZTS unit share price decreased by -0.41-0.2%
CVS (CVS Health Corp) 302,855 CVS holding increased by 7700.3%USD 19,146,493CVS value increased by 253181815.2%USD 63.22CVS unit share price increased by 8.2214.9%
PNC (PNC Financial Services Group Inc) 97,164 PNC holding increased by 2460.3%USD 19,004,307PNC value decreased by -303697-1.6%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 97,164 PNC holding increased by 2460.3%USD 19,004,307PNC value decreased by -303697-1.6%USD 195.59PNC unit share price decreased by -3.63-1.8%
TDG (Transdigm Group Incorporated) 14,032 TDG holding increased by 380.3%USD 18,991,751TDG value decreased by -59261-0.3%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
MCK (McKesson Corporation) 31,905 MCK holding increased by 800.3%USD 18,983,475MCK value decreased by -442823-2.3%USD 595MCK unit share price decreased by -15.41-2.5%
ITW (Illinois Tool Works Inc) 73,325 ITW holding increased by 1860.3%USD 18,774,866ITW value decreased by -144731-0.8%USD 256.05ITW unit share price decreased by -2.63-1.0%
COF (Capital One Financial Corporation) 94,444 COF holding increased by 2380.3%USD 18,562,024COF value decreased by -211348-1.1%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 94,444 COF holding increased by 2380.3%USD 18,562,024COF value decreased by -211348-1.1%USD 196.54COF unit share price decreased by -2.74-1.4%
PYPL (PayPal Holdings Inc) 242,282 PYPL holding increased by 6200.3%USD 18,478,848PYPL value increased by 617870.3%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
AON (Aon PLC) 47,671 AON holding increased by 1180.2%USD 18,436,283AON value increased by 1664200.9%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 47,671 AON holding increased by 1180.2%USD 18,436,283AON value increased by 1664200.9%USD 386.74AON unit share price increased by 2.540.7%
CTAS (Cintas Corporation) 88,604 CTAS holding increased by 2260.3%USD 18,129,264CTAS value decreased by -23577-0.1%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
USB (U.S. Bancorp) 380,045 USB holding increased by 9660.3%USD 18,048,337USB value increased by 79670.0%USD 47.49USB unit share price decreased by -0.1-0.2%
REGN (Regeneron Pharmaceuticals Inc) 26,536 REGN holding increased by 680.3%USD 17,616,189REGN value increased by 27940.0%USD 663.86REGN unit share price decreased by -1.6-0.2%
EMR (Empresaria Group plc) 141,493 EMR holding increased by 3560.3%USD 17,615,879EMR value decreased by -295818-1.7%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 141,493 EMR holding increased by 3560.3%USD 17,615,879EMR value decreased by -295818-1.7%USD 124.5EMR unit share price decreased by -2.41-1.9%
CRH (CRH PLC) 166,713 CRH holding increased by 4240.3%USD 17,374,829CRH value increased by 2503881.5%USD 104.22CRH unit share price increased by 1.241.2%
APD (Air Products and Chemicals Inc) 55,155 APD holding increased by 1380.3%USD 17,117,354APD value increased by 901430.5%USD 310.35APD unit share price increased by 0.860000000000010.3%
MAR (Marriott International Inc) 58,852 MAR holding increased by 1480.3%USD 17,093,563MAR value increased by 1868111.1%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 58,852 MAR holding increased by 1480.3%USD 17,093,563MAR value increased by 1868111.1%USD 290.45MAR unit share price increased by 2.450.9%
FTNT (Fortinet Inc) 158,442 FTNT holding increased by 4040.3%USD 17,064,203FTNT value decreased by -56054-0.3%USD 107.7FTNT unit share price decreased by -0.63-0.6%
HLT (Hilton Worldwide Holdings Inc) 61,192 HLT holding increased by 1580.3%USD 16,732,952HLT value increased by 3074821.9%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 61,192 HLT holding increased by 1580.3%USD 16,732,952HLT value increased by 3074821.9%USD 273.45HLT unit share price increased by 4.331.6%
ECL (Ecolab Inc) 61,668 ECL holding increased by 1580.3%USD 16,158,866ECL value increased by 906090.6%USD 262.03ECL unit share price increased by 0.799999999999950.3%
WMB (The Williams Companies Inc) 293,171 WMB holding increased by 7480.3%USD 16,071,634WMB value decreased by -81813-0.5%USD 54.82WMB unit share price decreased by -0.42-0.8%
BDX (Becton Dickinson and Company) 69,923 BDX holding increased by 1780.3%USD 15,792,110BDX value decreased by -215762-1.3%USD 225.85BDX unit share price decreased by -3.67-1.6%
CSX (CSX Corporation) 474,827 CSX holding increased by 12120.3%USD 15,631,305CSX value decreased by -50088-0.3%USD 32.92CSX unit share price decreased by -0.19-0.6%
BK (Bank of New York Mellon) 182,905 BK holding increased by 4640.3%USD 15,605,455BK value increased by 67490.0%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
ADSK (Autodesk Inc) 51,843 ADSK holding increased by 1280.2%USD 15,411,887ADSK value decreased by -88133-0.6%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
TFC (Truist Financial Corp) 332,145 TFC holding increased by 8480.3%USD 15,404,885TFC value decreased by -278715-1.8%USD 46.38TFC unit share price decreased by -0.96-2.0%
APO (Apollo Global Management LLC Class A) 97,557 APO holding increased by 2460.3%USD 15,359,374APO value decreased by -23549-0.2%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
RCL (Royal Caribbean Cruises Ltd) 59,611 RCL holding increased by 1480.2%USD 15,278,299RCL value increased by 159310.1%USD 256.3RCL unit share price decreased by -0.37-0.1%
FDX (FedEx Corporation) 57,813 FDX holding increased by 1480.3%USD 15,184,584FDX value increased by 1190260.8%USD 262.65FDX unit share price increased by 1.390.5%
DASH (DoorDash, Inc. Class A Common Stock) 74,259 DASH holding increased by 1880.3%USD 14,917,891DASH value increased by 6155224.3%USD 200.89DASH unit share price increased by 7.84.0%
ROP (Roper Technologies Inc) 26,233 ROP holding increased by 680.3%USD 14,867,815ROP value decreased by -343208-2.3%USD 566.76ROP unit share price decreased by -14.59-2.5%
HCA (HCA Holdings Inc) 47,559 HCA holding increased by 1180.2%USD 14,856,480HCA value decreased by -501595-3.3%USD 312.38HCA unit share price decreased by -11.35-3.5%
ABNB (Airbnb Inc) 105,490 ABNB holding increased by 2660.3%USD 14,823,455ABNB value increased by 6687234.7%USD 140.52ABNB unit share price increased by 64.5%
JCI (Johnson Controls International PLC) 166,279 JCI holding increased by 4240.3%USD 14,803,819JCI value increased by 161870.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
MSTR (MicroStrategy Incorporated) 45,247 MSTR holding increased by 1180.3%USD 14,787,625MSTR value increased by 3707152.6%USD 326.82MSTR unit share price increased by 7.362.3%
SLB (Schlumberger NV) 352,139 SLB holding increased by 9060.3%USD 14,596,162SLB value decreased by -78353-0.5%USD 41.45SLB unit share price decreased by -0.33-0.8%
TGT (Target Corporation) 113,275 TGT holding increased by 2860.3%USD 14,442,563TGT value decreased by -522830-3.5%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 113,275 TGT holding increased by 2860.3%USD 14,442,563TGT value decreased by -522830-3.5%USD 127.5TGT unit share price decreased by -4.95-3.7%
SPG (Simon Property Group Inc) 78,415 SPG holding increased by 1980.3%USD 14,418,950SPG value decreased by -27000.0%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 78,415 SPG holding increased by 1980.3%USD 14,418,950SPG value decreased by -27000.0%USD 183.88SPG unit share price decreased by -0.5-0.3%
AZO (AutoZone Inc) 4,175 AZO holding increased by 100.2%USD 14,332,608AZO value decreased by -19107-0.1%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 4,175 AZO holding increased by 100.2%USD 14,332,608AZO value decreased by -19107-0.1%USD 3432.96AZO unit share price decreased by -12.83-0.4%
OKE (ONEOK Inc) 144,626 OKE holding increased by 3640.3%USD 14,118,390OKE value decreased by -153450-1.1%USD 97.62OKE unit share price decreased by -1.31-1.3%
NSC (Norfolk Southern Corporation) 54,636 NSC holding increased by 1380.3%USD 13,872,627NSC value decreased by -103385-0.7%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 54,636 NSC holding increased by 1380.3%USD 13,872,627NSC value decreased by -103385-0.7%USD 253.91NSC unit share price decreased by -2.54-1.0%
TRV (The Travelers Companies Inc) 57,295 TRV holding increased by 1480.3%USD 13,788,615TRV value decreased by -60960-0.4%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 57,295 TRV holding increased by 1480.3%USD 13,788,615TRV value decreased by -60960-0.4%USD 240.66TRV unit share price decreased by -1.69-0.7%
WDAY (Workday Inc) 53,350 WDAY holding increased by 1380.3%USD 13,760,032WDAY value decreased by -234724-1.7%USD 257.92WDAY unit share price decreased by -5.08-1.9%
SNOW (Snowflake Inc.) 73,147 SNOW holding increased by 1860.3%USD 13,695,313SNOW value increased by 3033212.3%USD 187.23SNOW unit share price increased by 3.682.0%
NXPI (NXP Semiconductors NV) 62,245 NXPI holding increased by 1580.3%USD 13,680,829NXPI value increased by 5823354.4%USD 219.79NXPI unit share price increased by 8.824.2%
AFL (Aflac Incorporated) 132,452 AFL holding increased by 3360.3%USD 13,634,609AFL value increased by 279820.2%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
GM (General Motors Company) 280,161 GM holding increased by 7180.3%USD 13,360,878GM value increased by 3108902.4%USD 47.69GM unit share price increased by 0.989999999999992.1%
PSX (Phillips 66) 106,174 PSX holding increased by 2660.3%USD 13,275,997PSX value decreased by -444384-3.2%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 106,174 PSX holding increased by 2660.3%USD 13,275,997PSX value decreased by -444384-3.2%USD 125.04PSX unit share price decreased by -4.51-3.5%
TTD (Trade Desk Inc) 107,868 TTD holding increased by 2760.3%USD 13,184,706TTD value increased by 2510721.9%USD 122.23TTD unit share price increased by 2.021.7%
PCAR (PACCAR Inc) 127,722 PCAR holding increased by 3240.3%USD 13,169,415PCAR value decreased by -346239-2.6%USD 103.11PCAR unit share price decreased by -2.98-2.8%
FCX (Freeport-McMoran Copper & Gold Inc) 345,578 FCX holding increased by 8860.3%USD 13,118,141FCX value increased by 1611691.2%USD 37.96FCX unit share price increased by 0.371.0%
SRE (Sirius Real Estate Limited) 157,747 SRE holding increased by 4040.3%USD 13,081,959SRE value decreased by -45167-0.3%USD 82.93SRE unit share price decreased by -0.5-0.6%
COIN (Coinbase Global Inc) 47,167 COIN holding increased by 1180.3%USD 12,966,208COIN value increased by 4088303.3%USD 274.9COIN unit share price increased by 83.0%
NEM (Newmont Goldcorp Corp) 276,818 NEM holding increased by 7100.3%USD 12,957,851NEM value increased by 3976983.2%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 276,818 NEM holding increased by 7100.3%USD 12,957,851NEM value increased by 3976983.2%USD 46.81NEM unit share price increased by 1.322.9%
DLR (Digital Realty Trust Inc) 78,765 DLR holding increased by 1980.3%USD 12,856,023DLR value decreased by -159386-1.2%USD 163.22DLR unit share price decreased by -2.44-1.5%
AMP (Ameriprise Financial Inc) 24,267 AMP holding increased by 600.2%USD 12,785,312AMP value decreased by -15350-0.1%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 24,267 AMP holding increased by 600.2%USD 12,785,312AMP value decreased by -15350-0.1%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AIG (American International Group Inc) 163,393 AIG holding increased by 4140.3%USD 12,558,386AIG value increased by 1833911.5%USD 76.86AIG unit share price increased by 0.929999999999991.2%
CARR (Carr's Group plc) 196,338 CARR holding increased by 5020.3%USD 12,487,097CARR value decreased by -273577-2.1%USD 63.6CARR unit share price decreased by -1.56-2.4%
WCN (Waste Connections Inc) 65,199 WCN holding increased by 1680.3%USD 12,386,506WCN value increased by 351680.3%USD 189.98WCN unit share price increased by 0.0499999999999830.0%
NET (Netcall plc) 71,586 NET holding increased by 1780.2%USD 12,372,208NET value increased by 507580.4%USD 172.83NET unit share price increased by 0.280.2%
CPRT (Copart Inc) 209,247 CPRT holding increased by 5320.3%USD 12,349,758CPRT value decreased by -12431-0.1%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
MPC (Marathon Petroleum Corp) 82,131 MPC holding increased by 2080.3%USD 12,254,767MPC value decreased by -467875-3.7%USD 149.21MPC unit share price decreased by -6.09-3.9%
TEAM (TEAM plc) 38,237 TEAM holding increased by 980.3%USD 12,176,573TEAM value increased by 1627881.4%USD 318.45TEAM unit share price increased by 3.451.1%
AXON (Axon Enterprise Inc.) 18,210 AXON holding increased by 480.3%USD 12,111,107AXON value decreased by -43993-0.4%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
MET (MetLife Inc) 146,376 MET holding increased by 3740.3%USD 12,109,686MET value decreased by -33300-0.3%USD 82.73MET unit share price decreased by -0.44-0.5%
LNG (Cheniere Energy Inc) 57,849 LNG holding increased by 1480.3%USD 12,108,953LNG value decreased by -539106-4.3%USD 209.32LNG unit share price decreased by -9.88-4.5%
URI (United Rentals Inc) 16,443 URI holding increased by 400.2%USD 12,077,219URI value decreased by -274076-2.2%USD 734.49URI unit share price decreased by -18.5-2.5%
RSG (Resolute Mining Limited) 54,011 RSG holding increased by 1380.3%USD 12,071,459RSG value increased by 443120.4%USD 223.5RSG unit share price increased by 0.250.1%
FLUT (Flutter Entertainment plc) 43,147 FLUT holding increased by 1080.3%USD 12,012,125FLUT value increased by 4268873.7%USD 278.4FLUT unit share price increased by 9.223.4%
HWM (Howmet Aerospace Inc) 93,775 HWM holding increased by 2360.3%USD 12,011,640HWM value decreased by -84823-0.7%USD 128.09HWM unit share price decreased by -1.23-1.0%
ALL (Atlantic Lithium Ltd) 63,322 ALL holding increased by 1580.3%USD 11,988,754ALL value increased by 235970.2%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
CMI (Cummins Inc) 32,681 CMI holding increased by 800.2%USD 11,913,859CMI value decreased by -231644-1.9%USD 364.55CMI unit share price decreased by -8-2.1%
DFS (DFS Furniture PLC) 61,031 DFS holding increased by 1580.3%USD 11,517,770DFS value decreased by -339073-2.9%USD 188.72DFS unit share price decreased by -6.06-3.1%
O (Realty Income Corporation) 212,392 O holding increased by 5420.3%USD 11,484,035O value decreased by -36368-0.3%USD 54.07O unit share price decreased by -0.31-0.6%
BKR (Baker Hughes Co) 247,058 BKR holding increased by 6300.3%USD 11,465,962BKR value decreased by -143261-1.2%USD 46.41BKR unit share price decreased by -0.7-1.5%
PSA (Public Storage) 38,194 PSA holding increased by 980.3%USD 11,462,401PSA value decreased by -169832-1.5%USD 300.11PSA unit share price decreased by -5.23-1.7%
D (Dominion Energy Inc) 204,508 D holding increased by 5220.3%USD 11,438,132D value increased by 740720.7%USD 55.93D unit share price increased by 0.220.4%
PAYX (Paychex Inc) 77,790 PAYX holding increased by 1980.3%USD 11,431,241PAYX value increased by 950500.8%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
ROST (Ross Stores Inc) 81,703 ROST holding increased by 2060.3%USD 11,401,654ROST value decreased by -111427-1.0%USD 139.55ROST unit share price decreased by -1.72-1.2%
FICO (Fair Isaac Corporation) 6,430 FICO holding increased by 200.3%USD 11,364,446FICO value decreased by -155414-1.3%USD 1767.41FICO unit share price decreased by -29.76-1.7%
GWW (W.W. Grainger Inc) 10,977 GWW holding increased by 300.3%USD 11,279,416GWW value decreased by -175087-1.5%USD 1027.55GWW unit share price decreased by -18.81-1.8%
KR (Kroger Company) 170,165 KR holding increased by 4340.3%USD 11,196,857KR value increased by 1558551.4%USD 65.8KR unit share price increased by 0.751.2%
EW (Edwards Lifesciences Corp) 147,380 EW holding increased by 3740.3%USD 11,174,352EW value increased by 7501577.2%USD 75.82EW unit share price increased by 4.916.9%
XYZ133,370 XYZ holding increased by 3440.3%USD 11,068,376XYZ value increased by 817590.7%USD 82.99XYZ unit share price increased by 0.399999999999990.5%
TEL (TE Connectivity Ltd) 74,208 TEL holding increased by 1880.3%USD 10,870,730TEL value decreased by -147887-1.3%USD 146.49TEL unit share price decreased by -2.37-1.6%
PWR (Quanta Services Inc) 36,402 PWR holding increased by 900.2%USD 10,859,809PWR value decreased by -135101-1.2%USD 298.33PWR unit share price decreased by -4.46-1.5%
KMB (Kimberly-Clark Corporation) 81,113 KMB holding increased by 2060.3%USD 10,859,408KMB value increased by 834050.8%USD 133.88KMB unit share price increased by 0.690.5%
EXC (Exelon Corporation) 252,420 EXC holding increased by 6500.3%USD 10,826,294EXC value increased by 1613171.5%USD 42.89EXC unit share price increased by 0.531.3%
LULU (Lululemon Athletica Inc.) 27,346 LULU holding increased by 700.3%USD 10,806,045LULU value decreased by -39711-0.4%USD 395.16LULU unit share price decreased by -2.47-0.6%
AME (Ametek Inc) 57,875 AME holding increased by 1480.3%USD 10,735,813AME value increased by 378450.4%USD 185.5AME unit share price increased by 0.180000000000010.1%
COR (Cencora Inc.) 43,554 COR holding increased by 1080.2%USD 10,609,319COR value decreased by -110982-1.0%USD 243.59COR unit share price decreased by -3.16-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 120,116 CTSH holding increased by 3060.3%USD 10,579,817CTSH value increased by 521120.5%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
FAST (Fastenal Company) 142,947 FAST holding increased by 3640.3%USD 10,532,335FAST value decreased by -65859-0.6%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 142,947 FAST holding increased by 3640.3%USD 10,532,335FAST value decreased by -65859-0.6%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
DDOG (Datadog Inc) 70,209 DDOG holding increased by 1780.3%USD 10,397,251DDOG value increased by 2133432.1%USD 148.09DDOG unit share price increased by 2.671.8%
PEG (Petards Group plc) 123,043 PEG holding increased by 3140.3%USD 10,311,003PEG value increased by 299950.3%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 123,043 PEG holding increased by 3140.3%USD 10,311,003PEG value increased by 299950.3%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
VLO (Valero Energy Corporation) 78,538 VLO holding increased by 1980.3%USD 10,281,410VLO value decreased by -442553-4.1%USD 130.91VLO unit share price decreased by -5.98-4.4%
CBRE (CBRE Group Inc Class A) 72,820 CBRE holding increased by 1860.3%USD 10,242,133CBRE value decreased by -56642-0.5%USD 140.65CBRE unit share price decreased by -1.14-0.8%
GLW (Corning Incorporated) 196,638 GLW holding increased by 5020.3%USD 10,227,142GLW value decreased by -50384-0.5%USD 52.01GLW unit share price decreased by -0.39-0.7%
VRSK (Verisk Analytics Inc) 34,679 VRSK holding increased by 880.3%USD 10,163,028VRSK value decreased by -17103-0.2%USD 293.06VRSK unit share price decreased by -1.24-0.4%
TRGP (Targa Resources Inc) 49,933 TRGP holding increased by 1280.3%USD 10,016,060TRGP value decreased by -102822-1.0%USD 200.59TRGP unit share price decreased by -2.58-1.3%
VRT (Vertiv Holdings Co) 89,656 VRT holding increased by 2260.3%USD 9,973,333VRT value decreased by -1048915-9.5%USD 111.24VRT unit share price decreased by -12.01-9.7%
FIS (Fidelity National Information Services Inc) 135,558 FIS holding increased by 3440.3%USD 9,838,800FIS value decreased by -53456-0.5%USD 72.58FIS unit share price decreased by -0.58-0.8%
IT (Gartner Inc) 19,074 IT holding increased by 500.3%USD 9,799,649IT value decreased by -133162-1.3%USD 513.77IT unit share price decreased by -8.35-1.6%
KVUE (Kenvue Inc.) 466,455 KVUE holding increased by 12020.3%USD 9,776,897KVUE value increased by 484570.5%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
YUM (Yum! Brands Inc) 66,494 YUM holding increased by 1680.3%USD 9,742,036YUM value increased by 153280.2%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
GEHC (GE HealthCare Technologies Inc.) 112,231 GEHC holding increased by 2860.3%USD 9,640,643GEHC value decreased by -101930-1.0%USD 85.9GEHC unit share price decreased by -1.13-1.3%
A (Agilent Technologies Inc) 69,810 A holding increased by 1780.3%USD 9,639,365A value decreased by -230971-2.3%USD 138.08A unit share price decreased by -3.67-2.6%
PRU (Prudential plc) 86,986 PRU holding increased by 2180.3%USD 9,638,919PRU value decreased by -47861-0.5%USD 110.81PRU unit share price decreased by -0.83-0.7%
ODFL (Old Dominion Freight Line Inc) 47,228 ODFL holding increased by 1180.3%USD 9,588,229ODFL value decreased by -105596-1.1%USD 203.02ODFL unit share price decreased by -2.75-1.3%
HUBS (HubSpot Inc) 12,061 HUBS holding increased by 300.2%USD 9,473,916HUBS value increased by 361980.4%USD 785.5HUBS unit share price increased by 1.050.1%
DHI (DR Horton Inc) 74,010 DHI holding increased by 1880.3%USD 9,454,778DHI value decreased by -186375-1.9%USD 127.75DHI unit share price decreased by -2.85-2.2%
CCI (Crown Castle) 104,862 CCI holding increased by 2660.3%USD 9,409,267CCI value decreased by -131980-1.4%USD 89.73CCI unit share price decreased by -1.49-1.6%
OTIS (Otis Worldwide Corp) 97,167 OTIS holding increased by 2460.3%USD 9,399,936OTIS value increased by 296140.3%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
MNST (Monster Beverage Corp) 188,932 MNST holding increased by 4840.3%USD 9,100,854MNST value increased by 440430.5%USD 48.17MNST unit share price increased by 0.110.2%
IR (Ingersoll Rand Inc) 99,512 IR holding increased by 2560.3%USD 9,090,421IR value decreased by -58005-0.6%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
IDXX (IDEXX Laboratories Inc) 19,850 IDXX holding increased by 500.3%USD 9,078,398IDXX value decreased by -103654-1.1%USD 457.35IDXX unit share price decreased by -6.39-1.4%
IQV (IQVIA Holdings Inc) 45,774 IQV holding increased by 1180.3%USD 9,055,013IQV value decreased by -116821-1.3%USD 197.82IQV unit share price decreased by -3.07-1.5%
TTWO (Take-Two Interactive Software Inc) 42,957 TTWO holding increased by 1080.3%USD 8,985,745TTWO value decreased by -9974-0.1%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
VEEV (Veeva Systems Inc Class A) 38,065 VEEV holding increased by 980.3%USD 8,882,087VEEV value decreased by -14720-0.2%USD 233.34VEEV unit share price decreased by -0.99000000000001-0.4%
DELL (Dell Technologies Inc) 77,833 DELL holding increased by 1980.3%USD 8,788,902DELL value increased by 1372581.6%USD 112.92DELL unit share price increased by 1.481.3%
F (Ford Motor Company) 948,392 F holding increased by 24620.3%USD 8,753,658F value increased by 416430.5%USD 9.23F unit share price increased by 0.020.2%
ETR (Entergy Corporation) 104,988 ETR holding increased by 2660.3%USD 8,695,106ETR value increased by 1058081.2%USD 82.82ETR unit share price increased by 0.81.0%
KDP (Keurig Dr Pepper Inc) 272,498 KDP holding increased by 7080.3%USD 8,630,012KDP value increased by 523200.6%USD 31.67KDP unit share price increased by 0.110.3%
FERG (Ferguson Plc) 47,659 FERG holding increased by 1180.2%USD 8,618,654FERG value decreased by -53300-0.6%USD 180.84FERG unit share price decreased by -1.57-0.9%
SYY (Sysco Corporation) 122,401 SYY holding increased by 3140.3%USD 8,593,774SYY value decreased by -18243-0.2%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
ARES (Ares Management LP) 46,982 ARES holding increased by 1180.3%USD 8,588,779ARES value decreased by -145265-1.7%USD 182.81ARES unit share price decreased by -3.56-1.9%
ALNY (Alnylam Pharmaceuticals Inc) 32,087 ALNY holding increased by 800.2%USD 8,533,859ALNY value decreased by -75704-0.9%USD 265.96ALNY unit share price decreased by -3.03-1.1%
DXCM (DexCom Inc) 100,961 DXCM holding increased by 2560.3%USD 8,467,599DXCM value decreased by -231299-2.7%USD 83.87DXCM unit share price decreased by -2.51-2.9%
ROK (Rockwell Automation Inc) 28,043 ROK holding increased by 700.3%USD 8,467,584ROK value decreased by -29215-0.3%USD 301.95ROK unit share price decreased by -1.8-0.6%
NDAQ (Nasdaq Inc) 105,488 NDAQ holding increased by 2660.3%USD 8,430,601NDAQ value decreased by -17673-0.2%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
VMC (Vulcan Materials Company) 31,915 VMC holding increased by 800.3%USD 8,419,496VMC value decreased by -104962-1.2%USD 263.81VMC unit share price decreased by -3.96-1.5%
CHTR (Charter Communications Inc) 23,521 CHTR holding increased by 600.3%USD 8,339,606CHTR value increased by 1066721.3%USD 354.56CHTR unit share price increased by 3.641.0%
HIG (Hartford Financial Services Group) 74,973 HIG holding increased by 1880.3%USD 8,336,998HIG value increased by 29580.0%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
RMD (ResMed Inc) 35,229 RMD holding increased by 880.3%USD 8,335,181RMD value decreased by -8347-0.1%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
MTB (M&T Bank Corporation) 41,978 MTB holding increased by 1080.3%USD 8,294,433MTB value decreased by -46490-0.6%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 41,978 MTB holding increased by 1080.3%USD 8,294,433MTB value decreased by -46490-0.6%USD 197.59MTB unit share price decreased by -1.62-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 43,765 WAB holding increased by 1080.2%USD 8,283,402WAB value decreased by -802493-8.8%USD 189.27WAB unit share price decreased by -18.85-9.1%
DD (Dupont De Nemours Inc) 101,272 DD holding increased by 2560.3%USD 8,279,999DD value increased by 492150.6%USD 81.76DD unit share price increased by 0.280.3%
MPWR (Monolithic Power Systems Inc) 11,746 MPWR holding increased by 300.3%USD 8,215,857MPWR value increased by 260220.3%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
ED (Consolidated Edison Inc) 86,391 ED holding increased by 2180.3%USD 8,169,997ED value decreased by -129325-1.6%USD 94.57ED unit share price decreased by -1.74-1.8%
EBAY (eBay Inc) 120,096 EBAY holding increased by 3060.3%USD 8,159,322EBAY value decreased by -41501-0.5%USD 67.94EBAY unit share price decreased by -0.52-0.8%
EA (Electronic Arts Inc) 61,761 EA holding increased by 1580.3%USD 8,101,190EA value decreased by -113570-1.4%USD 131.17EA unit share price decreased by -2.18-1.6%
RJF (Raymond James Financial Inc) 50,077 RJF holding increased by 1280.3%USD 8,067,405RJF value decreased by -71785-0.9%USD 161.1RJF unit share price decreased by -1.85-1.1%
MLM (Martin Marietta Materials Inc) 15,493 MLM holding increased by 400.3%USD 8,012,050MLM value decreased by -162587-2.0%USD 517.14MLM unit share price decreased by -11.86-2.2%
NUE (Nucor Corp) 59,212 NUE holding increased by 1480.3%USD 7,907,763NUE value decreased by -249566-3.1%USD 133.55NUE unit share price decreased by -4.56-3.3%
ACGL (Arch Capital Group Ltd) 89,348 ACGL holding increased by 2260.3%USD 7,885,854ACGL value decreased by -99477-1.2%USD 88.26ACGL unit share price decreased by -1.34-1.5%
GIS (General Mills Inc) 134,699 GIS holding increased by 3440.3%USD 7,871,810GIS value decreased by -102159-1.3%USD 58.44GIS unit share price decreased by -0.91-1.5%
PCG (PG&E Corporation) 489,449 PCG holding increased by 12700.3%USD 7,845,867PCG value increased by 1424021.8%USD 16.03PCG unit share price increased by 0.251.6%
HUM (Hummingbird Resources PLC) 30,109 HUM holding increased by 780.3%USD 7,829,243HUM value increased by 1010651.3%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 30,109 HUM holding increased by 780.3%USD 7,829,243HUM value increased by 1010651.3%USD 260.03HUM unit share price increased by 2.691.0%
EXR (Engage XR Holdings PLC) 50,565 EXR holding increased by 1280.3%USD 7,827,462EXR value decreased by -116366-1.5%USD 154.8EXR unit share price decreased by -2.7-1.7%
CAH (Cardinal Health Inc) 61,586 CAH holding increased by 1580.3%USD 7,825,117CAH value decreased by -61624-0.8%USD 127.06CAH unit share price decreased by -1.33-1.0%
WTW (Willis Towers Watson PLC) 24,512 WTW holding increased by 600.2%USD 7,818,348WTW value increased by 125360.2%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
VICI (VICI Properties Inc) 259,733 VICI holding increased by 6700.3%USD 7,737,446VICI value decreased by -34444-0.4%USD 29.79VICI unit share price decreased by -0.21-0.7%
HPQ (HP Inc) 231,101 HPQ holding increased by 6000.3%USD 7,635,577HPQ value decreased by -5531-0.1%USD 33.04HPQ unit share price decreased by -0.11-0.3%
EFX (Equifax Inc) 29,995 EFX holding increased by 780.3%USD 7,629,528EFX value increased by 605270.8%USD 254.36EFX unit share price increased by 1.360.5%
IRM (Iron Mountain Incorporated) 73,941 IRM holding increased by 1880.3%USD 7,595,959IRM value decreased by -237347-3.0%USD 102.73IRM unit share price decreased by -3.48-3.3%
CNC (Concurrent Technologies Plc) 134,445 CNC holding increased by 3440.3%USD 7,589,420CNC value decreased by -106636-1.4%USD 56.45CNC unit share price decreased by -0.94-1.6%
KEYS (Keystone Law Group PLC) 42,260 KEYS holding increased by 1080.3%USD 7,511,292KEYS value increased by 689350.9%USD 177.74KEYS unit share price increased by 1.180.7%
CVNA (Carvana Co) 27,859 CVNA holding increased by 700.3%USD 7,464,262CVNA value decreased by -70725-0.9%USD 267.93CVNA unit share price decreased by -3.22-1.2%
XYL (Xylem Inc) 57,431 XYL holding increased by 1480.3%USD 7,460,861XYL value decreased by -102786-1.4%USD 129.91XYL unit share price decreased by -2.13-1.6%
TSCO (Tesco PLC) 133,436 TSCO holding increased by 3440.3%USD 7,455,069TSCO value increased by 1390021.9%USD 55.87TSCO unit share price increased by 0.91.6%
AVB (AvalonBay Communities Inc) 34,068 AVB holding increased by 880.3%USD 7,420,010AVB value decreased by -18892-0.3%USD 217.8AVB unit share price decreased by -1.12-0.5%
GRMN (Garmin Ltd) 35,371 GRMN holding increased by 880.2%USD 7,414,823GRMN value decreased by -50001-0.7%USD 209.63GRMN unit share price decreased by -1.94-0.9%
RBLX (Roblox Corp) 115,476 RBLX holding increased by 2960.3%USD 7,413,559RBLX value decreased by -194080-2.6%USD 64.2RBLX unit share price decreased by -1.85-2.8%
GDDY (Godaddy Inc) 35,429 GDDY holding increased by 880.2%USD 7,352,580GDDY value increased by 631450.9%USD 207.53GDDY unit share price increased by 1.270.6%
BR (Broadridge Financial Solutions Inc) 29,937 BR holding increased by 780.3%USD 7,256,130BR value increased by 430910.6%USD 242.38BR unit share price increased by 0.810.3%
STT (State Street Corp) 73,374 STT holding increased by 1860.3%USD 7,206,794STT value decreased by -10275-0.1%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 73,374 STT holding increased by 1860.3%USD 7,206,794STT value decreased by -10275-0.1%USD 98.22STT unit share price decreased by -0.39-0.4%
HOOD (Robinhood Markets Inc) 128,602 HOOD holding increased by 3340.3%USD 7,190,138HOOD value increased by 3483235.1%USD 55.91HOOD unit share price increased by 2.574.8%
CSGP (CoStar Group Inc) 97,486 CSGP holding increased by 2460.3%USD 7,142,799CSGP value decreased by -247441-3.3%USD 73.27CSGP unit share price decreased by -2.73-3.6%
MCHP (Microchip Technology Inc) 132,402 MCHP holding increased by 3440.3%USD 7,129,848MCHP value increased by 1862382.7%USD 53.85MCHP unit share price increased by 1.272.4%
LEN (Lennar Corporation) 58,364 LEN holding increased by 1480.3%USD 7,097,062LEN value decreased by -175281-2.4%USD 121.6LEN unit share price decreased by -3.32-2.7%
HPE (Hewlett Packard Enterprise Co) 333,028 HPE holding increased by 8660.3%USD 7,023,561HPE value decreased by -11630-0.2%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 333,028 HPE holding increased by 8660.3%USD 7,023,561HPE value decreased by -11630-0.2%USD 21.09HPE unit share price decreased by -0.09-0.4%
DOV (Dover Corporation) 34,446 DOV holding increased by 880.3%USD 6,925,713DOV value decreased by -36592-0.5%USD 201.06DOV unit share price decreased by -1.58-0.8%
FITB (Fifth Third Bancorp) 159,212 FITB holding increased by 4140.3%USD 6,914,577FITB value decreased by -72535-1.0%USD 43.43FITB unit share price decreased by -0.57-1.3%
LPLA (WISETCDJUPSIETFP) 18,668 LPLA holding increased by 480.3%USD 6,857,130LPLA value increased by 1088701.6%USD 367.32LPLA unit share price increased by 4.91.4%
FTV (Foresight VCT PLC) 85,239 FTV holding increased by 2160.3%USD 6,833,611FTV value increased by 164670.2%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
GPN (Global Payments Inc) 62,635 GPN holding increased by 1580.3%USD 6,816,567GPN value increased by 1265301.9%USD 108.83GPN unit share price increased by 1.751.6%
ANSS (ANSYS Inc) 20,366 ANSS holding increased by 500.2%USD 6,804,688ANSS value decreased by -131804-1.9%USD 334.12ANSS unit share price decreased by -7.31-2.1%
BRO (Brown & Brown Inc) 61,140 BRO holding increased by 1580.3%USD 6,681,991BRO value increased by 501980.8%USD 109.29BRO unit share price increased by 0.540000000000010.5%
IP (International Paper) 122,287 IP holding increased by 3160.3%USD 6,680,539IP value decreased by -105927-1.6%USD 54.63IP unit share price decreased by -1.01-1.8%
PPG (PPG Industries Inc) 57,481 PPG holding increased by 1480.3%USD 6,598,819PPG value increased by 106840.2%USD 114.8PPG unit share price decreased by -0.11-0.1%
TYL (Tyler Technologies Inc) 10,741 TYL holding increased by 300.3%USD 6,554,910TYL value increased by 268770.4%USD 610.27TYL unit share price increased by 0.799999999999950.1%
CCL (Carnival PLC) 253,085 CCL holding increased by 6600.3%USD 6,552,371CCL value increased by 877671.4%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 253,085 CCL holding increased by 6600.3%USD 6,552,371CCL value increased by 877671.4%USD 25.89CCL unit share price increased by 0.281.1%
DOW (Dow Inc) 170,661 DOW holding increased by 4420.3%USD 6,529,490DOW value decreased by -46070-0.7%USD 38.26DOW unit share price decreased by -0.37-1.0%
MTD (Mettler-Toledo International Inc) 4,875 MTD holding increased by 100.2%USD 6,398,925MTD value decreased by -81109-1.3%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 4,875 MTD holding increased by 100.2%USD 6,398,925MTD value decreased by -81109-1.3%USD 1312.6MTD unit share price decreased by -19.37-1.5%
CDW (CDW Corporation) 33,854 CDW holding increased by 880.3%USD 6,396,375CDW value decreased by -77918-1.2%USD 188.94CDW unit share price decreased by -2.8-1.5%
STZ (Constellation Brands Inc Class A) 39,526 STZ holding increased by 980.2%USD 6,365,662STZ value decreased by -129707-2.0%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 39,526 STZ holding increased by 980.2%USD 6,365,662STZ value decreased by -129707-2.0%USD 161.05STZ unit share price decreased by -3.69-2.2%
KHC (Kraft Heinz Co) 221,850 KHC holding increased by 5800.3%USD 6,349,347KHC value decreased by -195820-3.0%USD 28.62KHC unit share price decreased by -0.96-3.2%
MKL (Markel Corporation) 3,326 MKL holding increased by 100.3%USD 6,317,471MKL value decreased by -134105-2.1%USD 1899.42MKL unit share price decreased by -46.17-2.4%
MKL (Atea ASA) 3,326 MKL holding increased by 100.3%USD 6,317,471MKL value decreased by -134105-2.1%USD 1899.42MKL unit share price decreased by -46.17-2.4%
SYF (Synchrony Financial) 97,225 SYF holding increased by 2460.3%USD 6,222,400SYF value decreased by -103540-1.6%USD 64SYF unit share price decreased by -1.23-1.9%
EXPE (Expedia Group Inc.) 30,671 EXPE holding increased by 780.3%USD 6,214,251EXPE value increased by 1816173.0%USD 202.61EXPE unit share price increased by 5.422.7%
CHD (Church & Dwight Company Inc) 58,424 CHD holding increased by 1480.3%USD 6,190,023CHD value increased by 780361.3%USD 105.95CHD unit share price increased by 1.071.0%
HBAN (Huntington Bancshares Incorporated) 372,492 HBAN holding increased by 9740.3%USD 6,179,642HBAN value decreased by -84151-1.3%USD 16.59HBAN unit share price decreased by -0.27-1.6%
VLTO (Veralto Corporation) 61,443 VLTO holding increased by 1580.3%USD 6,147,987VLTO value increased by 311310.5%USD 100.06VLTO unit share price increased by 0.250.3%
VTR (Ventas Inc) 102,336 VTR holding increased by 2660.3%USD 6,134,020VTR value increased by 537100.9%USD 59.94VTR unit share price increased by 0.370.6%
NTAP (NetApp Inc) 51,787 NTAP holding increased by 1280.2%USD 6,105,687NTAP value decreased by -70663-1.1%USD 117.9NTAP unit share price decreased by -1.66-1.4%
WSM (Williams-Sonoma Inc) 29,908 WSM holding increased by 780.3%USD 6,097,344WSM value decreased by -59568-1.0%USD 203.87WSM unit share price decreased by -2.53-1.2%
CPAY (Corpay Inc) 16,492 CPAY holding increased by 400.2%USD 6,060,480CPAY value decreased by -13763-0.2%USD 367.48CPAY unit share price decreased by -1.73-0.5%
DECK (Deckers Outdoor Corporation) 39,125 DECK holding increased by 980.3%USD 6,026,424DECK value decreased by -125792-2.0%USD 154.03DECK unit share price decreased by -3.61-2.3%
WBD (Warner Bros Discovery Inc) 604,760 WBD holding increased by 15940.3%USD 5,938,743WBD value decreased by -24420.0%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
EQR (Equity Residential) 83,335 EQR holding increased by 2160.3%USD 5,914,285EQR value decreased by -23736-0.4%USD 70.97EQR unit share price decreased by -0.47-0.7%
WST (West Pharmaceutical Services Inc) 18,351 WST holding increased by 480.3%USD 5,914,160WST value increased by 132730.2%USD 322.28WST unit share price decreased by -0.120.0%
TDY (Teledyne Technologies Incorporated) 11,685 TDY holding increased by 300.3%USD 5,911,675TDY value decreased by -15359-0.3%USD 505.92TDY unit share price decreased by -2.62-0.5%
AWK (American Water Works) 47,274 AWK holding increased by 1180.3%USD 5,910,195AWK value increased by 119230.2%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
PINS (Pinterest Inc) 150,985 PINS holding increased by 3940.3%USD 5,903,514PINS value decreased by -55372-0.9%USD 39.1PINS unit share price decreased by -0.47-1.2%
DRI (Darden Restaurants Inc) 30,270 DRI holding increased by 780.3%USD 5,896,899DRI value increased by 345180.6%USD 194.81DRI unit share price increased by 0.640000000000010.3%
FCNCA (First Citizens BancShares Inc) 2,767 FCNCA holding increased by 100.4%USD 5,880,733FCNCA value decreased by -63194-1.1%USD 2125.31FCNCA unit share price decreased by -30.63-1.4%
TROW (T. Rowe Price Group Inc) 54,666 TROW holding increased by 1380.3%USD 5,844,889TROW value decreased by -100299-1.7%USD 106.92TROW unit share price decreased by -2.11-1.9%
LYV (Live Nation Entertainment Inc) 38,557 LYV holding increased by 980.3%USD 5,771,597LYV value increased by 1262002.2%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 38,557 LYV holding increased by 980.3%USD 5,771,597LYV value increased by 1262002.2%USD 149.69LYV unit share price increased by 2.92.0%
HAL (HAL Trust) 221,082 HAL holding increased by 5800.3%USD 5,741,500HAL value decreased by -99598-1.7%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 221,082 HAL holding increased by 5800.3%USD 5,741,500HAL value decreased by -99598-1.7%USD 25.97HAL unit share price decreased by -0.52-2.0%
TWLO (Twilio Inc) 39,611 TWLO holding increased by 980.2%USD 5,727,354TWLO value increased by 675121.2%USD 144.59TWLO unit share price increased by 1.350.9%
PHM (PulteGroup Inc) 53,426 PHM holding increased by 1380.3%USD 5,663,156PHM value decreased by -56245-1.0%USD 106PHM unit share price decreased by -1.33-1.2%
ATO (Atmos Energy Corporation) 38,685 ATO holding increased by 980.3%USD 5,661,163ATO value increased by 633471.1%USD 146.34ATO unit share price increased by 1.270.9%
WAT (Waters Corporation) 14,790 WAT holding increased by 400.3%USD 5,648,449WAT value decreased by -329579-5.5%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 14,790 WAT holding increased by 400.3%USD 5,648,449WAT value decreased by -329579-5.5%USD 381.91WAT unit share price decreased by -23.38-5.8%
NRG (NRG Energy Inc.) 54,749 NRG holding increased by 1380.3%USD 5,620,532NRG value decreased by -95055-1.7%USD 102.66NRG unit share price decreased by -2-1.9%
SBAC (SBA Communications Corp) 26,759 SBAC holding increased by 680.3%USD 5,582,730SBAC value decreased by -20950.0%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
NTRS (Northern Trust Corporation) 50,644 NTRS holding increased by 1280.3%USD 5,575,904NTRS value decreased by -20730.0%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
CBPOE26,250 CBPOE holding increased by 680.3%USD 5,566,050CBPOE value increased by 1201942.2%USD 212.04CBPOE unit share price increased by 4.041.9%
HSY (The Hershey Company) 35,185 HSY holding increased by 880.3%USD 5,562,045HSY value increased by 75940.1%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
K (Kellanova) 67,125 K holding increased by 1760.3%USD 5,516,333K value increased by 131250.2%USD 82.18K unit share price decreased by -0.0199999999999960.0%
WDC (Western Digital Corporation) 81,390 WDC holding increased by 2080.3%USD 5,475,919WDC value decreased by -119144-2.1%USD 67.28WDC unit share price decreased by -1.64-2.4%
ADM (Admiral Group PLC) 120,047 ADM holding increased by 3140.3%USD 5,428,525ADM value decreased by -131876-2.4%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 120,047 ADM holding increased by 3140.3%USD 5,428,525ADM value decreased by -131876-2.4%USD 45.22ADM unit share price decreased by -1.22-2.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 53,173 FWONK holding increased by 1380.3%USD 5,365,156FWONK value increased by 579441.1%USD 100.9FWONK unit share price increased by 0.830000000000010.8%
VRSN (VeriSign Inc) 23,501 VRSN holding increased by 600.3%USD 5,346,242VRSN value increased by 162270.3%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
MDB (MongoDB) 18,213 MDB holding increased by 480.3%USD 5,326,574MDB value increased by 1292042.5%USD 292.46MDB unit share price increased by 6.342.2%
IFF (International Flavors & Fragrances Inc) 62,787 IFF holding increased by 1580.3%USD 5,316,803IFF value decreased by -19814-0.4%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
RF (Regions Financial Corporation) 221,149 RF holding increased by 5800.3%USD 5,305,365RF value decreased by -74313-1.4%USD 23.99RF unit share price decreased by -0.4-1.6%
STX (Shield Therapeutics plc) 53,344 STX holding increased by 1380.3%USD 5,292,258STX value increased by 871151.7%USD 99.21STX unit share price increased by 1.381.4%
JBL (Jabil Inc) 31,141 JBL holding increased by 780.3%USD 5,257,535JBL value increased by 600741.2%USD 168.83JBL unit share price increased by 1.510.9%
CINF (Cincinnati Financial Corporation) 39,282 CINF holding increased by 980.3%USD 5,250,825CINF value decreased by -212600-3.9%USD 133.67CINF unit share price decreased by -5.76-4.1%
ON (ON Semiconductor Corporation) 104,160 ON holding increased by 2740.3%USD 5,214,250ON value increased by 2349944.7%USD 50.06ON unit share price increased by 2.134.4%
DKNG (DraftKings Inc) 114,163 DKNG holding increased by 2960.3%USD 5,187,567DKNG value increased by 2411854.9%USD 45.44DKNG unit share price increased by 24.6%
HUBB (Hubbell Inc) 13,216 HUBB holding increased by 300.2%USD 5,170,231HUBB value decreased by -65534-1.3%USD 391.21HUBB unit share price decreased by -5.86-1.5%
CFG (Citizens Financial Group, Inc.) 111,964 CFG holding increased by 2940.3%USD 5,168,258CFG value decreased by -99216-1.9%USD 46.16CFG unit share price decreased by -1.01-2.1%
WY (Weyerhaeuser Company) 174,646 WY holding increased by 4620.3%USD 5,167,775WY value decreased by -57745-1.1%USD 29.59WY unit share price decreased by -0.41-1.4%
STE (STERIS plc) 23,567 STE holding increased by 600.3%USD 5,163,765STE value decreased by -86759-1.7%USD 219.11STE unit share price decreased by -4.25-1.9%
SMCI (Super Micro Computer Inc) 128,944 SMCI holding increased by 3340.3%USD 5,116,498SMCI value increased by 1508663.0%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 128,944 SMCI holding increased by 3340.3%USD 5,116,498SMCI value increased by 1508663.0%USD 39.68SMCI unit share price increased by 1.072.8%
PSTG (Pure Storage Inc) 75,549 PSTG holding increased by 1960.3%USD 5,080,670PSTG value increased by 79060.2%USD 67.25PSTG unit share price decreased by -0.069999999999993-0.1%
PTC (PTC Inc) 30,052 PTC holding increased by 780.3%USD 5,005,762PTC value decreased by -29271-0.6%USD 166.57PTC unit share price decreased by -1.41-0.8%
ES (Eversource Energy) 83,800 ES holding increased by 2160.3%USD 5,004,536ES value decreased by -132537-2.6%USD 59.72ES unit share price decreased by -1.74-2.8%
ZBH (Zimmer Biomet Holdings Inc) 50,350 ZBH holding increased by 1280.3%USD 4,984,147ZBH value increased by 131730.3%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
EME (Empyrean Energy Plc) 11,482 EME holding increased by 300.3%USD 4,977,332EME value decreased by -133008-2.6%USD 433.49EME unit share price decreased by -12.75-2.9%
PFG (Principal Financial Group Inc) 58,388 PFG holding increased by 1480.3%USD 4,959,477PFG value decreased by -17131-0.3%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
EIX (Edison International) 93,145 EIX holding increased by 2460.3%USD 4,906,879EIX value increased by 1866814.0%USD 52.68EIX unit share price increased by 1.873.7%
CMS (CMS Energy Corporation) 70,249 CMS holding increased by 1860.3%USD 4,885,818CMS value increased by 199430.4%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 70,249 CMS holding increased by 1860.3%USD 4,885,818CMS value increased by 199430.4%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
LH (Laboratory Corporation of America Holdings) 20,128 LH holding increased by 500.2%USD 4,853,867LH value decreased by -68054-1.4%USD 241.15LH unit share price decreased by -3.99-1.6%
LII (Lennox International Inc) 7,848 LII holding increased by 200.3%USD 4,777,235LII value increased by 620391.3%USD 608.72LII unit share price increased by 6.371.1%
LYB (LyondellBasell Industries NV) 62,904 LYB holding increased by 1660.3%USD 4,773,785LYB value decreased by -20653-0.4%USD 75.89LYB unit share price decreased by -0.53-0.7%
ZS (Zscaler Inc) 22,595 ZS holding increased by 580.3%USD 4,770,708ZS value increased by 550661.2%USD 211.14ZS unit share price increased by 1.90.9%
STLD (Steel Dynamics Inc) 35,901 STLD holding increased by 900.3%USD 4,749,702STLD value decreased by -79769-1.7%USD 132.3STLD unit share price decreased by -2.56-1.9%
ZM (Zoom Video Communications Inc) 57,162 ZM holding increased by 1480.3%USD 4,747,304ZM value decreased by -31609-0.7%USD 83.05ZM unit share price decreased by -0.77-0.9%
BIIB (Biogen Inc) 35,552 BIIB holding increased by 880.2%USD 4,743,703BIIB value decreased by -199624-4.0%USD 133.43BIIB unit share price decreased by -5.96-4.3%
FFIV (F5 Networks Inc) 15,259 FFIV holding increased by 400.3%USD 4,739,445FFIV value increased by 460581.0%USD 310.6FFIV unit share price increased by 2.210.7%
INVH (Invitation Homes Inc) 148,208 INVH holding increased by 3920.3%USD 4,670,034INVH value increased by 49610.1%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
SSNC (SS&C Technologies Holdings Inc) 52,749 SSNC holding increased by 1380.3%USD 4,646,659SSNC value increased by 847591.9%USD 88.09SSNC unit share price increased by 1.381.6%
FDS (FactSet Research Systems Inc) 10,160 FDS holding increased by 280.3%USD 4,614,774FDS value increased by 120090.3%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
MKC (McCormick & Company Incorporated) 60,038 MKC holding increased by 1560.3%USD 4,614,521MKC value decreased by -8369-0.2%USD 76.86MKC unit share price decreased by -0.34-0.4%
PKG (Packaging Corp of America) 22,527 PKG holding increased by 580.3%USD 4,611,052PKG value decreased by -68117-1.5%USD 204.69PKG unit share price decreased by -3.56-1.7%
BLDR (Builders FirstSource Inc) 30,492 BLDR holding increased by 780.3%USD 4,596,974BLDR value decreased by -152476-3.2%USD 150.76BLDR unit share price decreased by -5.4-3.5%
PODD (Insulet Corporation) 16,303 PODD holding increased by 400.2%USD 4,557,504PODD value decreased by -65416-1.4%USD 279.55PODD unit share price decreased by -4.71-1.7%
NVR (NVR Inc) 623 USD 4,548,131NVR value decreased by -120855-2.6%USD 7300.37NVR unit share price decreased by -193.99-2.6%
BBY (Balfour Beatty plc) 52,339 BBY holding increased by 1380.3%USD 4,542,502BBY value decreased by -51708-1.1%USD 86.79BBY unit share price decreased by -1.22-1.4%
CLX (Calnex Solutions Plc) 30,284 CLX holding increased by 780.3%USD 4,501,717CLX value increased by 203550.5%USD 148.65CLX unit share price increased by 0.289999999999990.2%
DT (Dynatrace Holdings LLC) 71,844 DT holding increased by 1860.3%USD 4,484,502DT value increased by 861342.0%USD 62.42DT unit share price increased by 1.041.7%
ULTA (Ulta Beauty Inc) 11,965 ULTA holding increased by 300.3%USD 4,464,381ULTA value decreased by -5635-0.1%USD 373.12ULTA unit share price decreased by -1.41-0.4%
TRMB (Trimble Inc) 60,801 TRMB holding increased by 1580.3%USD 4,456,105TRMB value decreased by -21168-0.5%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
APTV (Aptiv PLC) 67,941 APTV holding increased by 1760.3%USD 4,446,738APTV value increased by 650531.5%USD 65.45APTV unit share price increased by 0.790000000000011.2%
DGX (Quest Diagnostics Incorporated) 26,988 DGX holding increased by 680.3%USD 4,435,478DGX value decreased by -58278-1.3%USD 164.35DGX unit share price decreased by -2.58-1.5%
MAS (Masco Corporation) 57,633 MAS holding increased by 1480.3%USD 4,421,604MAS value decreased by -99591-2.2%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 57,633 MAS holding increased by 1480.3%USD 4,421,604MAS value decreased by -99591-2.2%USD 76.72MAS unit share price decreased by -1.93-2.5%
TER (Teradyne Inc) 39,534 TER holding increased by 980.2%USD 4,409,622TER value decreased by -35604-0.8%USD 111.54TER unit share price decreased by -1.18-1.0%
ESS (Essex Property Trust Inc) 15,177 ESS holding increased by 400.3%USD 4,407,704ESS value decreased by -6094-0.1%USD 290.42ESS unit share price decreased by -1.17-0.4%
WRB (W. R. Berkley Corp) 72,280 WRB holding increased by 1880.3%USD 4,390,287WRB value decreased by -21743-0.5%USD 60.74WRB unit share price decreased by -0.46-0.8%
NTNX (Nutanix Inc) 61,970 NTNX holding increased by 1580.3%USD 4,355,252NTNX value decreased by -69869-1.6%USD 70.28NTNX unit share price decreased by -1.31-1.8%
SNA (Snap-On Inc) 12,802 SNA holding increased by 300.2%USD 4,287,262SNA value decreased by -21244-0.5%USD 334.89SNA unit share price decreased by -2.45-0.7%
NI (NiSource Inc) 109,951 NI holding increased by 2860.3%USD 4,266,099NI value increased by 516731.2%USD 38.8NI unit share price increased by 0.371.0%
COO (The Cooper Companies, Inc. Common Stock) 46,357 COO holding increased by 1180.3%USD 4,264,844COO value decreased by -56191-1.3%USD 92COO unit share price decreased by -1.45-1.6%
MAA (Mid-America Apartment Communities Inc) 26,989 MAA holding increased by 680.3%USD 4,205,426MAA value increased by 49420.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 26,989 MAA holding increased by 680.3%USD 4,205,426MAA value increased by 49420.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
TRU (Trufin PLC) 44,859 TRU holding increased by 1180.3%USD 4,192,971TRU value decreased by -11341-0.3%USD 93.47TRU unit share price decreased by -0.5-0.5%
GPC (Genuine Parts Co) 34,195 GPC holding increased by 880.3%USD 4,180,681GPC value increased by 298590.7%USD 122.26GPC unit share price increased by 0.560.5%
ZBRA (Zebra Technologies Corporation) 11,772 ZBRA holding increased by 300.3%USD 4,154,574ZBRA value decreased by -6791-0.2%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
PNR (Pentair PLC) 42,347 PNR holding increased by 1080.3%USD 4,149,583PNR value decreased by -41371-1.0%USD 97.99PNR unit share price decreased by -1.23-1.2%
DOCU (DocuSign Inc) 46,794 DOCU holding increased by 1180.3%USD 4,131,442DOCU value increased by 276880.7%USD 88.29DOCU unit share price increased by 0.370.4%
RS (Reliance Steel & Aluminum Co) 14,360 RS holding increased by 380.3%USD 4,124,192RS value decreased by -35490-0.9%USD 287.2RS unit share price decreased by -3.24-1.1%
CSL (Carlisle Companies Incorporated) 11,617 CSL holding increased by 300.3%USD 4,114,044CSL value decreased by -34102-0.8%USD 354.14CSL unit share price decreased by -3.86-1.1%
ENTG (Entegris Inc) 38,151 ENTG holding increased by 980.3%USD 4,111,533ENTG value increased by 878092.2%USD 107.77ENTG unit share price increased by 2.031.9%
TOST (Toast Inc) 102,568 TOST holding increased by 2740.3%USD 4,077,078TOST value decreased by -24911-0.6%USD 39.75TOST unit share price decreased by -0.35-0.9%
UTHR (United Therapeutics Corporation) 10,974 UTHR holding increased by 300.3%USD 4,068,501UTHR value increased by 2018765.2%USD 370.74UTHR unit share price increased by 17.434.9%
GEN (Genuit Group plc) 147,941 GEN holding increased by 3920.3%USD 4,058,022GEN value decreased by -51218-1.2%USD 27.43GEN unit share price decreased by -0.42-1.5%
DPZ (Domino’s Pizza Inc) 8,581 DPZ holding increased by 200.2%USD 4,045,684DPZ value decreased by -12744-0.3%USD 471.47DPZ unit share price decreased by -2.59-0.5%
MOH (MOH) 14,984 MOH holding increased by 400.3%USD 3,994,285MOH value decreased by -86324-2.1%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 14,984 MOH holding increased by 400.3%USD 3,994,285MOH value decreased by -86324-2.1%USD 266.57MOH unit share price decreased by -6.49-2.4%
DG (Dollar General Corporation) 53,827 DG holding increased by 1380.3%USD 3,972,971DG value decreased by -6995-0.2%USD 73.81DG unit share price decreased by -0.31999999999999-0.4%
TSN (Tyson Foods Inc) 68,567 TSN holding increased by 1780.3%USD 3,961,801TSN value decreased by -57421-1.4%USD 57.78TSN unit share price decreased by -0.99-1.7%
ILMN (Illumina Inc) 38,185 ILMN holding increased by 980.3%USD 3,954,820ILMN value increased by 1202213.1%USD 103.57ILMN unit share price increased by 2.892.9%
BURL (Burlington Stores Inc) 15,695 BURL holding increased by 400.3%USD 3,926,418BURL value decreased by -66390-1.7%USD 250.17BURL unit share price decreased by -4.88-1.9%
KEY (KeyCorp) 222,905 KEY holding increased by 5980.3%USD 3,923,128KEY value increased by 194170.5%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
EXPD (Expeditors International of Washington, Inc.) 35,176 EXPD holding increased by 880.3%USD 3,905,943EXPD value decreased by -37597-1.0%USD 111.04EXPD unit share price decreased by -1.35-1.2%
BAH (Booz Allen Hamilton Holding) 31,761 BAH holding increased by 800.3%USD 3,871,031BAH value decreased by -70402-1.8%USD 121.88BAH unit share price decreased by -2.53-2.0%
EL (Estee Lauder Companies Inc) 55,873 EL holding increased by 1460.3%USD 3,856,913EL value decreased by -83543-2.1%USD 69.03EL unit share price decreased by -1.68-2.4%
LVS (Las Vegas Sands Corp) 91,902 LVS holding increased by 2460.3%USD 3,849,775LVS value increased by 689651.8%USD 41.89LVS unit share price increased by 0.641.6%
EPAM (EPAM Systems Inc) 14,479 EPAM holding increased by 380.3%USD 3,836,790EPAM value increased by 255210.7%USD 264.99EPAM unit share price increased by 1.070.4%
OMC (Omnicom Group Inc) 47,217 OMC holding increased by 1180.3%USD 3,835,437OMC value decreased by -45992-1.2%USD 81.23OMC unit share price decreased by -1.18-1.4%
FSLR (First Solar Inc) 24,052 FSLR holding increased by 600.3%USD 3,814,888FSLR value decreased by -62219-1.6%USD 158.61FSLR unit share price decreased by -2.99-1.9%
ARE (Alexandria Real Estate Equities Inc) 39,960 ARE holding increased by 1000.3%USD 3,805,391ARE value increased by 202850.5%USD 95.23ARE unit share price increased by 0.270000000000010.3%
SUI (Sun Communities Inc) 30,425 SUI holding increased by 780.3%USD 3,804,342SUI value decreased by -26056-0.7%USD 125.04SUI unit share price decreased by -1.18-0.9%
SUI (Sekisui Chemical Co. Ltd) 30,425 SUI holding increased by 780.3%USD 3,804,342SUI value decreased by -26056-0.7%USD 125.04SUI unit share price decreased by -1.18-0.9%
RPM (RPM International Inc) 31,384 RPM holding increased by 780.2%USD 3,779,261RPM value decreased by -41636-1.1%USD 120.42RPM unit share price decreased by -1.63-1.3%
BAX (Baxter International Inc) 124,765 BAX holding increased by 3340.3%USD 3,779,132BAX value decreased by -28457-0.7%USD 30.29BAX unit share price decreased by -0.31-1.0%
TW (Taylor Wimpey PLC) 29,648 TW holding increased by 780.3%USD 3,762,331TW value increased by 823442.2%USD 126.9TW unit share price increased by 2.452.0%
BALL (Ball Corporation) 75,797 BALL holding increased by 1980.3%USD 3,758,015BALL value decreased by -49151-1.3%USD 49.58BALL unit share price decreased by -0.78-1.5%
WSO (Watsco Inc) 7,930 WSO holding increased by 200.3%USD 3,732,889WSO value decreased by -6310.0%USD 470.73WSO unit share price decreased by -1.27-0.3%
HOLX (Hologic Inc) 57,761 HOLX holding increased by 1480.3%USD 3,669,556HOLX value decreased by -44754-1.2%USD 63.53HOLX unit share price decreased by -0.94-1.5%
DKS (Dick’s Sporting Goods Inc) 15,122 DKS holding increased by 400.3%USD 3,644,100DKS value decreased by -35757-1.0%USD 240.98DKS unit share price decreased by -3.01-1.2%
CF (CF Industries Holdings Inc) 44,781 CF holding increased by 1180.3%USD 3,635,322CF value decreased by -164606-4.3%USD 81.18CF unit share price decreased by -3.9-4.6%
EG (Everest Group Ltd) 10,868 EG holding increased by 300.3%USD 3,603,611EG value decreased by -33947-0.9%USD 331.58EG unit share price decreased by -4.05-1.2%
L (Loews Corp) 43,358 L holding increased by 1080.2%USD 3,598,714L value decreased by -71049-1.9%USD 83L unit share price decreased by -1.85-2.2%
KIM (Kimco Realty Corporation) 161,170 KIM holding increased by 4320.3%USD 3,592,479KIM value decreased by -4837-0.1%USD 22.29KIM unit share price decreased by -0.09-0.4%
DLTR (Dollar Tree Inc) 50,058 DLTR holding increased by 1280.3%USD 3,591,161DLTR value decreased by -15782-0.4%USD 71.74DLTR unit share price decreased by -0.5-0.7%
AKAM (Akamai Technologies Inc) 35,264 AKAM holding increased by 880.3%USD 3,563,780AKAM value decreased by -2363-0.1%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
OKTA (Okta Inc) 36,263 OKTA holding increased by 900.2%USD 3,563,202OKTA value increased by 985522.8%USD 98.26OKTA unit share price increased by 2.482.6%
OC (Owens Corning Inc) 20,196 OC holding increased by 500.2%USD 3,562,776OC value decreased by -28853-0.8%USD 176.41OC unit share price decreased by -1.87-1.0%
ROL (Rollins Inc) 71,088 ROL holding increased by 1860.3%USD 3,561,509ROL value increased by 206630.6%USD 50.1ROL unit share price increased by 0.160.3%
AVY (Avery Dennison Corp) 19,595 AVY holding increased by 500.3%USD 3,550,418AVY value increased by 325130.9%USD 181.19AVY unit share price increased by 1.20.7%
IEX (IDEX Corporation) 18,341 IEX holding increased by 480.3%USD 3,549,717IEX value decreased by -15406-0.4%USD 193.54IEX unit share price decreased by -1.35-0.7%
FNF (Fidelity National Financial Inc) 62,133 USD 3,532,261FNF value decreased by -27960-0.8%USD 56.85FNF unit share price decreased by -0.45-0.8%
HEIA (Heineken) 19,015 HEIA holding increased by 500.3%USD 3,480,506HEIA value decreased by -63294-1.8%USD 183.04HEIA unit share price decreased by -3.82-2.0%
ALGN (Align Technology Inc) 16,834 ALGN holding increased by 400.2%USD 3,456,694ALGN value decreased by -78779-2.2%USD 205.34ALGN unit share price decreased by -5.18-2.5%
GLPI (Gaming & Leisure Properties) 71,150 GLPI holding increased by 1860.3%USD 3,446,862GLPI value decreased by -13343-0.4%USD 48.445GLPI unit share price decreased by -0.315-0.6%
DOC (Healthpeak Properties Inc) 174,542 DOC holding increased by 4720.3%USD 3,396,587DOC value decreased by -16926-0.5%USD 19.46DOC unit share price decreased by -0.15-0.8%
REG (Regency Centers Corporation) 45,470 REG holding increased by 1180.3%USD 3,383,423REG value increased by 83270.2%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 45,470 REG holding increased by 1180.3%USD 3,383,423REG value increased by 83270.2%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
UDR (UDR Inc) 79,365 UDR holding increased by 2080.3%USD 3,376,981UDR value decreased by -6981-0.2%USD 42.55UDR unit share price decreased by -0.2-0.5%
BMRN (Biomarin Pharmaceutical Inc) 50,466 BMRN holding increased by 1360.3%USD 3,323,691BMRN value increased by 1252193.9%USD 65.86BMRN unit share price increased by 2.313.6%
GGG (Graco Inc) 38,992 GGG holding increased by 980.3%USD 3,319,389GGG value decreased by -16938-0.5%USD 85.13GGG unit share price decreased by -0.65000000000001-0.8%
GGG (PT Gudang Garam Tbk) 38,992 GGG holding increased by 980.3%USD 3,319,389GGG value decreased by -16938-0.5%USD 85.13GGG unit share price decreased by -0.65000000000001-0.8%
FOXA (Fox Corp Class A) 60,394 FOXA holding increased by 1580.3%USD 3,303,552FOXA value increased by 875522.7%USD 54.7FOXA unit share price increased by 1.312.5%
Z (Zillow Group Inc Class C) 41,688 Z holding increased by 1080.3%USD 3,260,418Z value decreased by -328768-9.2%USD 78.21Z unit share price decreased by -8.11-9.4%
CPT (Camden Property Trust) 27,487 CPT holding increased by 700.3%USD 3,254,461CPT value decreased by -30918-0.9%USD 118.4CPT unit share price decreased by -1.43-1.2%
JBHT (JB Hunt Transport Services Inc) 19,595 JBHT holding increased by 500.3%USD 3,225,925JBHT value decreased by -47863-1.5%USD 164.63JBHT unit share price decreased by -2.87-1.7%
JKHY (Jack Henry & Associates Inc) 18,912 JKHY holding increased by 500.3%USD 3,218,633JKHY value decreased by -6203-0.2%USD 170.19JKHY unit share price decreased by -0.78-0.5%
ACM (Aecom Technology Corporation) 30,776 ACM holding increased by 780.3%USD 3,194,241ACM value decreased by -75710-2.3%USD 103.79ACM unit share price decreased by -2.73-2.6%
INCY (Incyte Corporation) 45,619 INCY holding increased by 1180.3%USD 3,149,992INCY value increased by 1319114.4%USD 69.05INCY unit share price increased by 2.724.1%
RVTY (Revvity Inc.) 28,217 RVTY holding increased by 700.2%USD 3,139,706RVTY value decreased by -30209-1.0%USD 111.27RVTY unit share price decreased by -1.35-1.2%
IOT (Samsara Inc) 56,025 IOT holding increased by 1480.3%USD 3,124,514IOT value increased by 378691.2%USD 55.77IOT unit share price increased by 0.531.0%
EQH (Axa Equitable Holdings Inc) 58,174 USD 3,121,035EQH value decreased by -4654-0.1%USD 53.65EQH unit share price decreased by -0.079999999999998-0.1%
CNH (CNH Industrial N.V.) 246,687 CNH holding increased by 6680.3%USD 3,090,988CNH value increased by 698752.3%USD 12.53CNH unit share price increased by 0.252.0%
PAYC (Paycom Soft) 14,791 PAYC holding increased by 400.3%USD 3,062,477PAYC value increased by 625662.1%USD 207.05PAYC unit share price increased by 3.681.8%
VTRS (Viatris Inc) 288,115 VTRS holding increased by 7860.3%USD 3,054,019VTRS value increased by 54580.2%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
SWK (Stanley Black & Decker Inc) 35,719 SWK holding increased by 900.3%USD 3,046,831SWK value decreased by -63224-2.0%USD 85.3SWK unit share price decreased by -1.99-2.3%
KMX (CarMax Inc) 35,201 KMX holding increased by 880.3%USD 3,042,774KMX value decreased by -1523-0.1%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
AMH (American Homes 4 Rent) 85,574 AMH holding increased by 2260.3%USD 3,017,339AMH value increased by 2870.0%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
AMH (AB AMBER GRID EO 029) 85,574 AMH holding increased by 2260.3%USD 3,017,339AMH value increased by 2870.0%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
CG (Carlyle Group Inc) 59,836 CG holding increased by 1580.3%USD 2,988,808CG value increased by 299731.0%USD 49.95CG unit share price increased by 0.370.7%
RPRX (Royalty Pharma Plc) 92,065 RPRX holding increased by 2460.3%USD 2,977,382RPRX value increased by 162190.5%USD 32.34RPRX unit share price increased by 0.0900000000000030.3%
HST (Host Hotels & Resorts Inc) 181,980 HST holding increased by 4920.3%USD 2,968,094HST value decreased by -24643-0.8%USD 16.31HST unit share price decreased by -0.18-1.1%
DAL (Dalata Hotel Group plc) 43,940 DAL holding increased by 1180.3%USD 2,914,540DAL value increased by 770652.7%USD 66.33DAL unit share price increased by 1.582.4%
AVTR (Avantor Inc) 161,007 AVTR holding increased by 4400.3%USD 2,906,176AVTR value decreased by -46651-1.6%USD 18.05AVTR unit share price decreased by -0.34-1.8%
POOL (Pool Corporation) 8,658 POOL holding increased by 200.2%USD 2,904,326POOL value decreased by -10650.0%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
SNAP (Snap Inc) 266,289 SNAP holding increased by 7260.3%USD 2,857,281SNAP value decreased by -29389-1.0%USD 10.73SNAP unit share price decreased by -0.14-1.3%
WPC (W P Carey Inc) 49,475 WPC holding increased by 1280.3%USD 2,854,708WPC value increased by 843673.0%USD 57.7WPC unit share price increased by 1.562.8%
CAG (ConAgra Foods Inc) 114,878 CAG holding increased by 3060.3%USD 2,844,379CAG value decreased by -9610-0.3%USD 24.76CAG unit share price decreased by -0.15-0.6%
SJM (JM Smucker Company) 27,236 SJM holding increased by 680.3%USD 2,829,276SJM value decreased by -5705-0.2%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 27,236 SJM holding increased by 680.3%USD 2,829,276SJM value decreased by -5705-0.2%USD 103.88SJM unit share price decreased by -0.47-0.5%
NDSN (Nordson Corporation) 13,088 NDSN holding increased by 300.2%USD 2,805,151NDSN value decreased by -23995-0.8%USD 214.33NDSN unit share price decreased by -2.33-1.1%
JNPR (Juniper Networks Inc) 77,040 JNPR holding increased by 2060.3%USD 2,800,404JNPR value increased by 266971.0%USD 36.35JNPR unit share price increased by 0.250.7%
NBIX (Neurocrine Biosciences Inc) 23,401 NBIX holding increased by 600.3%USD 2,742,129NBIX value increased by 147330.5%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
MANH (Manhattan Associates Inc) 15,066 MANH holding increased by 400.3%USD 2,741,259MANH value increased by 616722.3%USD 181.95MANH unit share price increased by 3.622.0%
DAY (Dayforce Inc.) 42,165 DAY holding increased by 1080.3%USD 2,732,714DAY value decreased by -11505-0.4%USD 64.81DAY unit share price decreased by -0.44-0.7%
ROKU (Roku Inc) 31,811 ROKU holding increased by 800.3%USD 2,696,937ROKU value increased by 711972.7%USD 84.78ROKU unit share price increased by 2.032.5%
ELS (Equity Lifestyle Properties Inc) 40,446 ELS holding increased by 1080.3%USD 2,677,525ELS value decreased by -15037-0.6%USD 66.2ELS unit share price decreased by -0.55-0.8%
CHRW (CH Robinson Worldwide Inc) 27,352 CHRW holding increased by 700.3%USD 2,668,188CHRW value decreased by -52919-1.9%USD 97.55CHRW unit share price decreased by -2.19-2.2%
NLY (Annaly Capital Management Inc) 127,354 NLY holding increased by 3440.3%USD 2,636,228NLY value decreased by -5000.0%USD 20.7NLY unit share price decreased by -0.060000000000002-0.3%
ERIE (Erie Indemnity Company) 6,881 ERIE holding increased by 200.3%USD 2,617,257ERIE value decreased by -104845-3.9%USD 380.36ERIE unit share price decreased by -16.39-4.1%
SOLV (Solventum Corp.) 35,462 SOLV holding increased by 880.2%USD 2,612,840SOLV value increased by 75450.3%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
NWSA (News Corp A) 88,977 NWSA holding increased by 2440.3%USD 2,612,365NWSA value decreased by -8220.0%USD 29.36NWSA unit share price decreased by -0.09-0.3%
TECH (Bio-Techne Corp) 38,458 TECH holding increased by 980.3%USD 2,593,608TECH value decreased by -27914-1.1%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
AIZ (Assurant Inc) 12,505 AIZ holding increased by 300.2%USD 2,592,912AIZ value decreased by -61768-2.3%USD 207.35AIZ unit share price decreased by -5.45-2.6%
ALLE (Allegion PLC) 19,595 ALLE holding increased by 500.3%USD 2,576,743ALLE value increased by 20800.1%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
SWKS (Skyworks Solutions Inc) 38,789 SWKS holding increased by 980.3%USD 2,567,444SWKS value increased by 436301.7%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
TAP (Molson Coors Brewing Co Class B) 47,291 TAP holding increased by 1280.3%USD 2,527,704TAP value decreased by -19098-0.7%USD 53.45TAP unit share price decreased by -0.55-1.0%
HEI (Heico Corporation) 11,023 HEI holding increased by 300.3%USD 2,505,418HEI value decreased by -46277-1.8%USD 227.29HEI unit share price decreased by -4.83-2.1%
HEI (HeidelbergCement AG) 11,023 HEI holding increased by 300.3%USD 2,505,418HEI value decreased by -46277-1.8%USD 227.29HEI unit share price decreased by -4.83-2.1%
LKQ (LKQ Corporation) 65,475 LKQ holding increased by 1760.3%USD 2,496,562LKQ value increased by 354431.4%USD 38.13LKQ unit share price increased by 0.441.2%
IPG (The Interpublic Group of Companies Inc) 92,750 IPG holding increased by 2540.3%USD 2,483,845IPG value decreased by -29271-1.2%USD 26.78IPG unit share price decreased by -0.39-1.4%
BXP (Beximco Pharmaceuticals Limited) 35,240 BXP holding increased by 880.3%USD 2,481,953BXP value decreased by -33173-1.3%USD 70.43BXP unit share price decreased by -1.12-1.6%
HSIC (Henry Schein Inc) 31,828 HSIC holding increased by 800.3%USD 2,457,122HSIC value decreased by -2713-0.1%USD 77.2HSIC unit share price decreased by -0.28-0.4%
CCK (Crown Holdings Inc) 27,457 CCK holding increased by 700.3%USD 2,426,375CCK value decreased by -26952-1.1%USD 88.37CCK unit share price decreased by -1.21-1.4%
MRNA (Moderna Inc) 78,829 MRNA holding increased by 2160.3%USD 2,407,044MRNA value decreased by -24456-1.0%USD 30.535MRNA unit share price decreased by -0.395-1.3%
BG (Bunge Limited) 34,812 BG holding increased by 880.3%USD 2,404,465BG value decreased by -23437-1.0%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
AFG (American Financial Group Inc) 18,282 AFG holding increased by 480.3%USD 2,286,164AFG value decreased by -31924-1.4%USD 125.05AFG unit share price decreased by -2.08-1.6%
AFG (American Eagle Outfitters Inc) 18,282 AFG holding increased by 480.3%USD 2,286,164AFG value decreased by -31924-1.4%USD 125.05AFG unit share price decreased by -2.08-1.6%
MTCH (Match Group Inc) 67,119 MTCH holding increased by 1780.3%USD 2,282,046MTCH value increased by 107380.5%USD 34MTCH unit share price increased by 0.070.2%
SEIC (SEI Investments Company) 27,475 SEIC holding increased by 700.3%USD 2,254,324SEIC value decreased by -11795-0.5%USD 82.05SEIC unit share price decreased by -0.64-0.8%
ALLY (Ally Financial Inc) 59,610 ALLY holding increased by 1580.3%USD 2,219,280ALLY value decreased by -39896-1.8%USD 37.23ALLY unit share price decreased by -0.77-2.0%
MOS (Mobile Streams Plc) 84,357 MOS holding increased by 2340.3%USD 2,205,092MOS value decreased by -62023-2.7%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 84,357 MOS holding increased by 2340.3%USD 2,205,092MOS value decreased by -62023-2.7%USD 26.14MOS unit share price decreased by -0.81-3.0%
DVA (DaVita HealthCare Partners Inc) 12,671 DVA holding increased by 300.2%USD 2,179,412DVA value decreased by -16962-0.8%USD 172DVA unit share price decreased by -1.75-1.0%
HRL (Hormel Foods Corporation) 76,015 HRL holding increased by 2060.3%USD 2,168,708HRL value decreased by -29753-1.4%USD 28.53HRL unit share price decreased by -0.47-1.6%
FBIN (Fortune Brands Innovations Inc.) 31,404 FBIN holding increased by 780.2%USD 2,163,736FBIN value decreased by -5590-0.3%USD 68.9FBIN unit share price decreased by -0.34999999999999-0.5%
ALB (Albemarle Corp) 28,209 ALB holding increased by 700.2%USD 2,160,809ALB value increased by 306871.4%USD 76.6ALB unit share price increased by 0.899999999999991.2%
EXAS (EXACT Sciences Corporation) 42,080 EXAS holding increased by 1160.3%USD 2,118,307EXAS value decreased by -24375-1.1%USD 50.34EXAS unit share price decreased by -0.72-1.4%
WTRG (Essential Utilities Inc) 59,256 WTRG holding increased by 1580.3%USD 2,116,624WTRG value increased by 239641.1%USD 35.72WTRG unit share price increased by 0.310.9%
AOS (Smith AO Corporation) 31,359 AOS holding increased by 780.2%USD 2,046,175AOS value decreased by -17433-0.8%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 31,359 AOS holding increased by 780.2%USD 2,046,175AOS value decreased by -17433-0.8%USD 65.25AOS unit share price decreased by -0.72-1.1%
MGM (MGM Resorts International) 58,714 MGM holding increased by 1580.3%USD 2,018,000MGM value increased by 112860.6%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 58,714 MGM holding increased by 1580.3%USD 2,018,000MGM value increased by 112860.6%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
CPB (Campbell Soup Company Common Stock) 52,340 CPB holding increased by 1380.3%USD 1,992,060CPB value increased by 109940.6%USD 38.06CPB unit share price increased by 0.110.3%
RIVN (Rivian Automotive Inc) 159,289 RIVN holding increased by 4420.3%USD 1,987,927RIVN value increased by 118700.6%USD 12.48RIVN unit share price increased by 0.0400000000000010.3%
CRL (Creightons Plc) 12,904 CRL holding increased by 300.2%USD 1,987,216CRL value decreased by -6967-0.3%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
ENPH (Enphase Energy Inc) 32,461 ENPH holding increased by 800.2%USD 1,984,016ENPH value decreased by -42387-2.1%USD 61.12ENPH unit share price decreased by -1.46-2.3%
ACI (Albertsons Companies) 91,383 ACI holding increased by 2480.3%USD 1,970,217ACI value increased by 299531.5%USD 21.56ACI unit share price increased by 0.271.3%
ACI (Archean Chemical Industries Limited) 91,383 ACI holding increased by 2480.3%USD 1,970,217ACI value increased by 299531.5%USD 21.56ACI unit share price increased by 0.271.3%
TFX (Teleflex Incorporated) 11,473 TFX holding increased by 300.3%USD 1,931,250TFX value decreased by -29050-1.5%USD 168.33TFX unit share price decreased by -2.98-1.7%
KNX (Knight Transportation Inc) 35,716 KNX holding increased by 900.3%USD 1,924,021KNX value decreased by -17240-0.9%USD 53.87KNX unit share price decreased by -0.62-1.1%
LW (Lamb Weston Holdings Inc) 33,933 LW holding increased by 880.3%USD 1,917,893LW value decreased by -69824-3.5%USD 56.52LW unit share price decreased by -2.21-3.8%
TTC (Toro Co) 23,917 TTC holding increased by 600.3%USD 1,894,466TTC value decreased by -18388-1.0%USD 79.21TTC unit share price decreased by -0.97000000000001-1.2%
AZPN (Aspen Technology Inc) 7,135 AZPN holding increased by 200.3%USD 1,891,489AZPN value increased by 29550.2%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
H (Hyatt Hotels Corporation) 11,497 H holding increased by 300.3%USD 1,863,779H value increased by 419022.3%USD 162.11H unit share price increased by 3.232.0%
WYNN (Wynn Resorts Limited) 23,249 WYNN holding increased by 600.3%USD 1,822,024WYNN value increased by 364712.0%USD 78.37WYNN unit share price increased by 1.371.8%
BSY (Bentley Systems Inc) 39,424 BSY holding increased by 1060.3%USD 1,816,658BSY value decreased by -16740-0.9%USD 46.08BSY unit share price decreased by -0.55-1.2%
QRVO (Qorvo Inc) 23,486 QRVO holding increased by 600.3%USD 1,808,657QRVO value increased by 128200.7%USD 77.01QRVO unit share price increased by 0.350000000000010.5%
FOX (Fox Corp Class B) 34,453 FOX holding increased by 880.3%USD 1,772,607FOX value increased by 354562.0%USD 51.45FOX unit share price increased by 0.900000000000011.8%
MKTX (MarketAxess Holdings Inc) 8,672 MKTX holding increased by 200.2%USD 1,672,916MKTX value decreased by -16560-1.0%USD 192.91MKTX unit share price decreased by -2.36-1.2%
WBA (Walgreens Boots Alliance Inc) 176,465 WBA holding increased by 4840.3%USD 1,671,124WBA value increased by 239421.5%USD 9.47WBA unit share price increased by 0.111.2%
UHALB23,679 UHALB holding increased by 600.3%USD 1,521,849UHALB value increased by 10220.1%USD 64.27UHALB unit share price decreased by -0.12-0.2%
BIO (Bio-Rad Laboratories Inc) 4,682 BIO holding increased by 100.2%USD 1,462,470BIO value decreased by -7949-0.5%USD 312.36BIO unit share price decreased by -2.37-0.8%
BIO (Biotest Aktiengesellschaft) 4,682 BIO holding increased by 100.2%USD 1,462,470BIO value decreased by -7949-0.5%USD 312.36BIO unit share price decreased by -2.37-0.8%
DINO (HF Sinclair Corp) 40,443 DINO holding increased by 1080.3%USD 1,454,735DINO value decreased by -69121-4.5%USD 35.97DINO unit share price decreased by -1.81-4.8%
BEN (Franklin Resources Inc) 71,620 BEN holding increased by 1880.3%USD 1,433,832BEN value decreased by -8380-0.6%USD 20.02BEN unit share price decreased by -0.17-0.8%
BFB44,790 BFB holding increased by 1200.3%USD 1,372,814BFB value decreased by -28037-2.0%USD 30.65BFB unit share price decreased by -0.71-2.3%
LUV (Southwest Airlines Company) 31,378 LUV holding increased by 780.2%USD 937,575LUV value increased by 57740.6%USD 29.88LUV unit share price increased by 0.110.4%
WLK (Westlake Chemical Corporation) 8,382 WLK holding increased by 200.2%USD 930,989WLK value decreased by -9903-1.1%USD 111.07WLK unit share price decreased by -1.45-1.3%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)89 USD 1,939USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE000G2LIHG9 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 3,718,699 USD 865,043,761AAPL value increased by 184819342.2%USD 232.62AAPL unit share price increased by 4.972.2%
NVDA (NVIDIA Corporation) 5,999,480 USD 796,730,944NVDA value decreased by -4619600-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
MSFT (Microsoft Corporation) 1,726,738 USD 710,449,083MSFT value decreased by -1346855-0.2%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
AMZN (Amazon.com Inc) 2,310,514 USD 537,795,239AMZN value decreased by -877995-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 2,310,514 USD 537,795,239AMZN value decreased by -877995-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
META (WISETCMETAIMETFP) 534,794 USD 384,944,721META value increased by 12835050.3%USD 719.8META unit share price increased by 2.40.3%
GOOGL (Alphabet Inc Class A) 1,433,152 USD 265,591,729GOOGL value decreased by -1648124-0.6%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
AVGO (Broadcom Inc) 1,084,999 USD 255,018,165USD 235.04
TSLA (1X TSLA) 703,233 USD 231,012,041TSLA value decreased by -15632869-6.3%USD 328.5TSLA unit share price decreased by -22.23-6.3%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,230,580 USD 230,204,601GOOG value decreased by -1390555-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 1,230,580 USD 230,204,601GOOG value decreased by -1390555-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
JPM (JPMorgan Chase & Co) 696,688 USD 191,582,233JPM value increased by 27519171.5%USD 274.99JPM unit share price increased by 3.951.5%
LLY (Eli Lilly and Company) 197,690 USD 171,001,850LLY value decreased by -767037-0.4%USD 865LLY unit share price decreased by -3.88-0.4%
BRKB323,792 USD 153,027,337BRKB value increased by 7900520.5%USD 472.61BRKB unit share price increased by 2.440.5%
V (Visa Inc. Class A) 408,480 USD 143,262,106V value decreased by -208324-0.1%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
UNH (UnitedHealth Group Incorporated) 225,758 USD 120,536,711UNH value increased by 1241670.1%USD 533.92UNH unit share price increased by 0.549999999999950.1%
COST (Costain Group PLC) 108,453 USD 114,780,148COST value decreased by -388262-0.3%USD 1058.34COST unit share price decreased by -3.5800000000002-0.3%
MA (Mastercard Inc) 201,450 USD 113,758,815MA value decreased by -159146-0.1%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
WMT (Walmart Inc) 1,081,100 USD 110,780,317WMT value decreased by -486495-0.4%USD 102.47WMT unit share price decreased by -0.45-0.4%
NFLX (Netflix Inc) 104,671 USD 105,516,742NFLX value decreased by -2043178-1.9%USD 1008.08NFLX unit share price decreased by -19.52-1.9%
HD (Home Depot Inc) 243,227 USD 101,269,994HD value increased by 5764480.6%USD 416.36HD unit share price increased by 2.370.6%
JNJ (Johnson & Johnson) 589,017 USD 91,963,224JNJ value increased by 11132421.2%USD 156.13JNJ unit share price increased by 1.891.2%
ABBV (AbbVie Inc) 431,953 USD 82,861,544ABBV value increased by 6436100.8%USD 191.83ABBV unit share price increased by 1.490.8%
BAC (Bank of America Corp) 1,716,255 USD 80,303,571BAC value increased by 2059500.3%USD 46.79BAC unit share price increased by 0.120.3%
CRM (Salesforce.com Inc) 234,515 USD 76,076,666CRM value decreased by -656642-0.9%USD 324.4CRM unit share price decreased by -2.8-0.9%
ORCL (Oracle Corporation) 406,903 USD 72,099,143ORCL value decreased by -703942-1.0%USD 177.19ORCL unit share price decreased by -1.73-1.0%
WFC (Wells Fargo & Company) 832,964 USD 66,337,253WFC value increased by 4498010.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
WFC (West Fraser Timber Co. Ltd) 832,964 USD 66,337,253WFC value increased by 4498010.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
CSCO (Cisco Systems Inc) 975,892 USD 60,924,938CSCO value decreased by -370839-0.6%USD 62.43CSCO unit share price decreased by -0.38-0.6%
ACN (Accenture plc) 152,174 USD 59,349,382ACN value increased by 4747830.8%USD 390.01ACN unit share price increased by 3.120.8%
IBM (International Business Machines) 225,771 USD 57,503,874IBM value increased by 12259372.2%USD 254.7IBM unit share price increased by 5.432.2%
PLTR (Palantir Technologies Inc) 501,146 USD 56,439,063PLTR value decreased by -2019618-3.5%USD 112.62PLTR unit share price decreased by -4.03-3.5%
ABT (Abbott Laboratories) 424,622 USD 55,812,316ABT value increased by 552010.1%USD 131.44ABT unit share price increased by 0.130.1%
GE (GE Aerospace) 264,176 USD 55,165,232GE value increased by 9510331.8%USD 208.82GE unit share price increased by 3.61.8%
MCD (McDonald’s Corporation) 174,366 USD 54,090,077MCD value increased by 3121150.6%USD 310.21MCD unit share price increased by 1.790.6%
LIN (Linde plc) 117,027 USD 53,919,020LIN value decreased by -140430.0%USD 460.74LIN unit share price decreased by -0.120.0%
MRK (Marks Electrical Group PLC) 621,969 USD 53,825,197MRK value increased by 870750.2%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 621,969 USD 53,825,197MRK value increased by 870750.2%USD 86.54MRK unit share price increased by 0.140.2%
ISRG (Intuitive Surgical Inc) 86,335 USD 51,080,103ISRG value decreased by -349657-0.7%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
TMO (Time Out Group plc) 93,387 USD 50,917,394TMO value decreased by -712543-1.4%USD 545.23TMO unit share price decreased by -7.63-1.4%
NOW (ServiceNow Inc) 50,407 USD 50,863,183NOW value decreased by -643194-1.2%USD 1009.05NOW unit share price decreased by -12.76-1.2%
GS (Goldman Sachs Group Inc) 77,313 USD 50,040,066GS value decreased by -254360-0.5%USD 647.24GS unit share price decreased by -3.29-0.5%
ADBE (Adobe Systems Incorporated) 108,365 USD 49,720,029ADBE value increased by 8365771.7%USD 458.82ADBE unit share price increased by 7.721.7%
DIS (Distil Plc) 442,640 USD 48,256,613DIS value decreased by -115086-0.2%USD 109.02DIS unit share price decreased by -0.26000000000001-0.2%
QCOM (Qualcomm Incorporated) 273,187 USD 46,985,432QCOM value increased by 1721080.4%USD 171.99QCOM unit share price increased by 0.630.4%
T (AT&T Inc) 1,761,643 USD 44,305,321T value increased by 5108761.2%USD 25.15T unit share price increased by 0.291.2%
AMD (Advanced Micro Devices Inc) 395,969 USD 43,992,156AMD value increased by 2455010.6%USD 111.1AMD unit share price increased by 0.619999999999990.6%
AXP (American Express Company) 140,520 USD 43,500,776AXP value decreased by -96959-0.2%USD 309.57AXP unit share price decreased by -0.69-0.2%
CAT (Caterpillar Inc.) 119,022 USD 43,113,339CAT value decreased by -117832-0.3%USD 362.23CAT unit share price decreased by -0.99000000000001-0.3%
SPGI (S&P Global Inc) 77,960 USD 42,138,160SPGI value increased by 19653724.9%USD 540.51SPGI unit share price increased by 25.214.9%
VZ (Verizon Communications Inc) 1,030,551 USD 41,727,010VZ value increased by 5564981.4%USD 40.49VZ unit share price increased by 0.541.4%
MS (Morgan Stanley) 295,833 USD 40,762,829MS value increased by 1420000.3%USD 137.79MS unit share price increased by 0.479999999999990.3%
INTU (Intuit Inc) 68,805 USD 40,311,473INTU value decreased by -66053-0.2%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
TXN (Texas Instruments Incorporated) 222,956 USD 39,964,863TXN value decreased by -236333-0.6%USD 179.25TXN unit share price decreased by -1.06-0.6%
BKNG (Booking Holdings Inc) 8,147 USD 39,898,466BKNG value decreased by -131656-0.3%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
AMGN (Amgen Inc) 131,540 USD 39,022,656AMGN value increased by 2459790.6%USD 296.66AMGN unit share price increased by 1.870.6%
BSX (Boston Scientific Corporation) 363,997 USD 38,576,402BSX value decreased by -72799-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 363,997 USD 38,576,402BSX value decreased by -72799-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
C (Citigroup Inc) 465,465 USD 37,753,866C value increased by 1768770.5%USD 81.11C unit share price increased by 0.380.5%
UNP (Union Pacific Corporation) 150,410 USD 37,261,069UNP value increased by 5113941.4%USD 247.73UNP unit share price increased by 3.41.4%
AMAT (Amati AIM VCT plc) 201,343 USD 36,886,038AMAT value decreased by -92617-0.3%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
PGR (Progressive Corp) 143,003 USD 36,833,283PGR value increased by 11268643.2%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 143,003 USD 36,833,283PGR value increased by 11268643.2%USD 257.57PGR unit share price increased by 7.883.2%
UBER (Uber Technologies Inc) 465,174 USD 35,795,139UBER value decreased by -781493-2.1%USD 76.95UBER unit share price decreased by -1.68-2.1%
LOW (Lowe's Companies Inc) 139,250 USD 35,791,428LOW value increased by 821580.2%USD 257.03LOW unit share price increased by 0.589999999999970.2%
PFE (Pfizer Inc) 1,392,622 USD 35,553,640PFE value decreased by -473491-1.3%USD 25.53PFE unit share price decreased by -0.34-1.3%
NEE (Nextera Energy Inc) 500,777 USD 35,219,646NEE value increased by 3154890.9%USD 70.33NEE unit share price increased by 0.630.9%
NEE (Nine Entertainment Co. Holdings Ltd) 500,777 USD 35,219,646NEE value increased by 3154890.9%USD 70.33NEE unit share price increased by 0.630.9%
BLK (BlackRock Inc) 35,611 USD 35,190,790BLK value increased by 943690.3%USD 988.2BLK unit share price increased by 2.65000000000010.3%
TJX (The TJX Companies Inc) 275,607 USD 34,362,681TJX value decreased by -79926-0.2%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
CMCSA (Comcast Corp) 956,809 USD 33,708,381CMCSA value increased by 7271752.2%USD 35.23CMCSA unit share price increased by 0.762.2%
TMUS (T-Mobile US Inc) 128,141 USD 33,150,077TMUS value increased by 3677651.1%USD 258.7TMUS unit share price increased by 2.871.1%
SYK (Stryker Corporation) 84,540 USD 33,011,179SYK value decreased by -179225-0.5%USD 390.48SYK unit share price decreased by -2.12-0.5%
FI (Fiserv, Inc.) 142,479 USD 32,754,497FI value decreased by -108284-0.3%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
SCHW (Charles Schwab Corp) 391,705 USD 32,589,856SCHW value increased by 7951612.5%USD 83.2SCHW unit share price increased by 2.032.5%
DHR (Danaher Corporation) 159,040 USD 32,065,645DHR value decreased by -298995-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
DHR (Danaher Corporation) 159,040 USD 32,065,645DHR value decreased by -298995-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
PANW (Palo Alto Networks Inc) 159,219 USD 31,125,722PANW value decreased by -144890-0.5%USD 195.49PANW unit share price decreased by -0.91-0.5%
ANET (Arista Networks) 263,391 USD 30,774,604ANET value decreased by -892896-2.8%USD 116.84ANET unit share price decreased by -3.39-2.8%
ETN (Eaton Corporation PLC) 96,798 USD 30,637,535ETN value decreased by -326209-1.1%USD 316.51ETN unit share price decreased by -3.37-1.1%
SBUX (Starbucks Corporation) 275,320 USD 30,568,780SBUX value decreased by -115634-0.4%USD 111.03SBUX unit share price decreased by -0.42-0.4%
DE (Deere & Company) 63,633 USD 30,181,132DE value increased by 2748950.9%USD 474.3DE unit share price increased by 4.320.9%
ADP (Automatic Data Processing Inc) 98,446 USD 30,102,818ADP value decreased by -113213-0.4%USD 305.78ADP unit share price decreased by -1.15-0.4%
GILD (Guild Esports Plc) 305,809 USD 29,400,477GILD value increased by 2018340.7%USD 96.14GILD unit share price increased by 0.660.7%
BX (Blackstone Group Inc) 175,877 USD 28,981,012BX value decreased by -673609-2.3%USD 164.78BX unit share price decreased by -3.83-2.3%
VRTX (Vertex Pharmaceuticals Inc) 62,561 USD 28,479,018VRTX value decreased by -922775-3.1%USD 455.22VRTX unit share price decreased by -14.75-3.1%
MDT (Medtronic PLC) 311,159 USD 28,377,701MDT value increased by 1120170.4%USD 91.2MDT unit share price increased by 0.360.4%
BMY (Bloomsbury Publishing Plc) 491,698 USD 27,505,586BMY value increased by 2015960.7%USD 55.94BMY unit share price increased by 0.410.7%
MMC (Marsh & McLennan Companies Inc) 120,453 USD 27,463,284MMC value decreased by -60230.0%USD 228MMC unit share price decreased by -0.0500000000000110.0%
PLD (Prologis Inc) 224,623 USD 27,352,343PLD value increased by 5166331.9%USD 121.77PLD unit share price increased by 2.31.9%
LRCX (Lam Research Corp) 317,558 USD 26,439,879LRCX value decreased by -149252-0.6%USD 83.26LRCX unit share price decreased by -0.47-0.6%
MU (Micron Technology Inc) 272,565 USD 25,642,915MU value decreased by -504245-1.9%USD 94.08MU unit share price decreased by -1.85-1.9%
CB (Chubb Ltd) 93,540 USD 25,064,978CB value increased by 1290850.5%USD 267.96CB unit share price increased by 1.380.5%
ADI (Analog Devices Inc) 122,958 USD 25,017,035ADI value decreased by -172141-0.7%USD 203.46ADI unit share price decreased by -1.4-0.7%
CRWD (Crowdstrike Holdings Inc) 57,249 USD 24,710,958CRWD value increased by 1557170.6%USD 431.64CRWD unit share price increased by 2.720.6%
GEV (GE Vernova LLC) 66,188 USD 24,681,505GEV value decreased by -800875-3.1%USD 372.9GEV unit share price decreased by -12.1-3.1%
KLAC (KLA-Tencor Corporation) 32,529 USD 24,677,150KLAC value increased by 2329081.0%USD 758.62KLAC unit share price increased by 7.161.0%
CEG (Challenger Energy Group PLC) 76,484 USD 23,983,853CEG value decreased by -630993-2.6%USD 313.58CEG unit share price decreased by -8.25-2.6%
ICE (Intercontinental Exchange Inc) 139,576 USD 23,300,817ICE value decreased by -25124-0.1%USD 166.94ICE unit share price decreased by -0.18000000000001-0.1%
MELI (MercadoLibre Inc.) 11,342 USD 23,083,012MELI value decreased by -79847-0.3%USD 2035.18MELI unit share price decreased by -7.04-0.3%
MRVL (Marvell Technology Group Ltd) 209,004 USD 22,806,516MRVL value decreased by -769135-3.3%USD 109.12MRVL unit share price decreased by -3.68-3.3%
WM (Waste Management Inc) 98,071 USD 22,237,599WM value increased by 647270.3%USD 226.75WM unit share price increased by 0.660.3%
AMT (American Tower Corp) 113,668 USD 21,985,665AMT value increased by 4023851.9%USD 193.42AMT unit share price increased by 3.541.9%
INTC (Intel Corporation) 1,048,159 USD 21,979,894INTC value increased by 12577916.1%USD 20.97INTC unit share price increased by 1.26.1%
EQIX (Equinix Inc) 23,116 USD 21,813,182EQIX value increased by 115580.1%USD 943.64EQIX unit share price increased by 0.50.1%
ELV (Elevance Health Inc) 55,483 USD 21,706,059ELV value decreased by -272977-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 55,483 USD 21,706,059ELV value decreased by -272977-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
WELL (HANACTWELLETFP) 151,328 USD 21,700,435WELL value increased by 438850.2%USD 143.4WELL unit share price increased by 0.289999999999990.2%
PH (Parker-Hannifin Corporation) 31,511 USD 21,459,306PH value increased by 110290.1%USD 681.01PH unit share price increased by 0.350000000000020.1%
CME (CME Group Inc) 88,594 USD 21,416,714CME value decreased by -62010.0%USD 241.74CME unit share price decreased by -0.0699999999999930.0%
KKR (KKR & Co LP) 150,124 USD 21,386,665KKR value decreased by -821178-3.7%USD 142.46KKR unit share price decreased by -5.47-3.7%
SHW (Sherwin-Williams Co) 58,535 USD 21,152,793SHW value increased by 1293620.6%USD 361.37SHW unit share price increased by 2.210.6%
NKE (Nike Inc) 293,354 USD 20,927,874NKE value increased by 1173410.6%USD 71.34NKE unit share price increased by 0.400000000000010.6%
UPS (United Parcel Service Inc) 180,111 USD 20,628,113UPS value increased by 666410.3%USD 114.53UPS unit share price increased by 0.370.3%
APH (Alliance Pharma plc) 294,734 USD 20,616,643APH value decreased by -545258-2.6%USD 69.95APH unit share price decreased by -1.85-2.6%
CDNS (Cadence Design Systems Inc) 67,060 USD 20,377,522CDNS value decreased by -118026-0.6%USD 303.87CDNS unit share price decreased by -1.76-0.6%
CI (Cigna Corp) 68,851 USD 20,327,569CI value increased by 1666190.8%USD 295.24CI unit share price increased by 2.420.8%
MMM (3M Company) 135,257 USD 20,298,018MMM value increased by 513980.3%USD 150.07MMM unit share price increased by 0.380.3%
MCO (Moodys Corporation) 39,222 USD 20,104,805MCO value increased by 3278961.7%USD 512.59MCO unit share price increased by 8.361.7%
TT (Trane Technologies plc) 54,915 USD 20,031,345TT value increased by 2377821.2%USD 364.77TT unit share price increased by 4.331.2%
SNPS (Synopsys Inc) 37,586 USD 19,888,256SNPS value decreased by -82313-0.4%USD 529.14SNPS unit share price decreased by -2.1900000000001-0.4%
AJG (Arthur J Gallagher & Co) 61,223 USD 19,713,806AJG value decreased by -140201-0.7%USD 322AJG unit share price decreased by -2.29-0.7%
MSI (MS INTERNATIONAL plc) 41,398 USD 19,646,663MSI value decreased by -297237-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
MSI (Mitsui Chemicals Inc) 41,398 USD 19,646,663MSI value decreased by -297237-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
ORLY (O’Reilly Automotive Inc) 14,730 USD 19,501,636ORLY value increased by 2050411.1%USD 1323.94ORLY unit share price increased by 13.921.1%
MCK (McKesson Corporation) 31,825 USD 19,426,298MCK value increased by 2230931.2%USD 610.41MCK unit share price increased by 7.011.2%
PNC (PNC Financial Services Group Inc) 96,918 USD 19,308,004PNC value increased by 1880211.0%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 96,918 USD 19,308,004PNC value increased by 1880211.0%USD 199.22PNC unit share price increased by 1.941.0%
CMG (Chipotle Mexican Grill Inc) 343,471 USD 19,296,201CMG value decreased by -556423-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
CMG (KESSELRUN RESOURCES LTD) 343,471 USD 19,296,201CMG value decreased by -556423-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
ZTS (Zoetis Inc) 109,970 USD 19,166,671ZTS value increased by 2617281.4%USD 174.29ZTS unit share price increased by 2.381.4%
APP (Applovin Corp) 50,791 USD 19,059,323APP value decreased by -464737-2.4%USD 375.25APP unit share price decreased by -9.15-2.4%
TDG (Transdigm Group Incorporated) 13,994 USD 19,051,012TDG value increased by 3648242.0%USD 1361.37TDG unit share price increased by 26.072.0%
ITW (Illinois Tool Works Inc) 73,139 USD 18,919,597ITW value increased by 782590.4%USD 258.68ITW unit share price increased by 1.070.4%
COF (Capital One Financial Corporation) 94,206 USD 18,773,372COF value increased by 461610.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
COF (Cofinimmo SA) 94,206 USD 18,773,372COF value increased by 461610.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
PYPL (PayPal Holdings Inc) 241,662 USD 18,417,061PYPL value decreased by -490574-2.6%USD 76.21PYPL unit share price decreased by -2.03-2.6%
AON (Aon PLC) 47,553 USD 18,269,863AON value decreased by -66574-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
AON (Aozora Bank Ltd) 47,553 USD 18,269,863AON value decreased by -66574-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
CTAS (Cintas Corporation) 88,378 USD 18,152,841CTAS value increased by 1263800.7%USD 205.4CTAS unit share price increased by 1.430.7%
USB (U.S. Bancorp) 379,079 USD 18,040,370USB value increased by 2691461.5%USD 47.59USB unit share price increased by 0.711.5%
EMR (Empresaria Group plc) 141,137 USD 17,911,697EMR value increased by 225820.1%USD 126.91EMR unit share price increased by 0.160.1%
EMR (Emerson Electric Co) 141,137 USD 17,911,697EMR value increased by 225820.1%USD 126.91EMR unit share price increased by 0.160.1%
REGN (Regeneron Pharmaceuticals Inc) 26,468 USD 17,613,395REGN value decreased by -659053-3.6%USD 665.46REGN unit share price decreased by -24.9-3.6%
CRH (CRH PLC) 166,289 USD 17,124,441CRH value increased by 1513230.9%USD 102.98CRH unit share price increased by 0.910000000000010.9%
FTNT (Fortinet Inc) 158,038 USD 17,120,257FTNT value decreased by -192806-1.1%USD 108.33FTNT unit share price decreased by -1.22-1.1%
APD (Air Products and Chemicals Inc) 55,017 USD 17,027,211APD value decreased by -58318-0.3%USD 309.49APD unit share price decreased by -1.06-0.3%
MAR (Marriott International Inc) 58,704 USD 16,906,752MAR value decreased by -965681-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
MAR (MARAVAI LIFESC.HLD.A -01) 58,704 USD 16,906,752MAR value decreased by -965681-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
CVS (CVS Health Corp) 302,085 USD 16,614,675CVS value increased by 2144801.3%USD 55CVS unit share price increased by 0.711.3%
HLT (Hilton Worldwide Holdings Inc) 61,034 USD 16,425,470HLT value increased by 1000960.6%USD 269.12HLT unit share price increased by 1.640.6%
HLT (LYXETFHLTIMETFP) 61,034 USD 16,425,470HLT value increased by 1000960.6%USD 269.12HLT unit share price increased by 1.640.6%
WMB (The Williams Companies Inc) 292,423 USD 16,153,447WMB value decreased by -271953-1.7%USD 55.24WMB unit share price decreased by -0.93-1.7%
ECL (Ecolab Inc) 61,510 USD 16,068,257ECL value increased by 9404886.2%USD 261.23ECL unit share price increased by 15.296.2%
BDX (Becton Dickinson and Company) 69,745 USD 16,007,872BDX value decreased by -20930.0%USD 229.52BDX unit share price decreased by -0.0300000000000010.0%
TFC (Truist Financial Corp) 331,297 USD 15,683,600TFC value increased by 629460.4%USD 47.34TFC unit share price increased by 0.190.4%
CSX (CSX Corporation) 473,615 USD 15,681,393CSX value increased by 142090.1%USD 33.11CSX unit share price increased by 0.0300000000000010.1%
BK (Bank of New York Mellon) 182,441 USD 15,598,706BK value increased by 857480.6%USD 85.5BK unit share price increased by 0.470.6%
ADSK (Autodesk Inc) 51,715 USD 15,500,020ADSK value decreased by -272538-1.7%USD 299.72ADSK unit share price decreased by -5.27-1.7%
APO (Apollo Global Management LLC Class A) 97,311 USD 15,382,923APO value decreased by -398002-2.5%USD 158.08APO unit share price decreased by -4.09-2.5%
HCA (HCA Holdings Inc) 47,441 USD 15,358,075HCA value increased by 2595021.7%USD 323.73HCA unit share price increased by 5.471.7%
RCL (Royal Caribbean Cruises Ltd) 59,463 USD 15,262,368RCL value decreased by -266394-1.7%USD 256.67RCL unit share price decreased by -4.48-1.7%
ROP (Roper Technologies Inc) 26,165 USD 15,211,023ROP value increased by 1787071.2%USD 581.35ROP unit share price increased by 6.831.2%
FDX (FedEx Corporation) 57,665 USD 15,065,558FDX value increased by 1747251.2%USD 261.26FDX unit share price increased by 3.031.2%
TGT (Target Corporation) 112,989 USD 14,965,393TGT value increased by 1321970.9%USD 132.45TGT unit share price increased by 1.170.9%
TGT (11880 Solutions AG) 112,989 USD 14,965,393TGT value increased by 1321970.9%USD 132.45TGT unit share price increased by 1.170.9%
JCI (Johnson Controls International PLC) 165,855 USD 14,787,632JCI value decreased by -59708-0.4%USD 89.16JCI unit share price decreased by -0.36-0.4%
SLB (Schlumberger NV) 351,233 USD 14,674,515SLB value increased by 2002031.4%USD 41.78SLB unit share price increased by 0.571.4%
SPG (Simon Property Group Inc) 78,217 USD 14,421,650SPG value increased by 2987882.1%USD 184.38SPG unit share price increased by 3.822.1%
SPG (Springer Nature AG & Co KGaA) 78,217 USD 14,421,650SPG value increased by 2987882.1%USD 184.38SPG unit share price increased by 3.822.1%
MSTR (MicroStrategy Incorporated) 45,129 USD 14,416,910MSTR value decreased by -684156-4.5%USD 319.46MSTR unit share price decreased by -15.16-4.5%
AZO (AutoZone Inc) 4,165 USD 14,351,715AZO value increased by 759690.5%USD 3445.79AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 4,165 USD 14,351,715AZO value increased by 759690.5%USD 3445.79AZO unit share price increased by 18.240.5%
DASH (DoorDash, Inc. Class A Common Stock) 74,071 USD 14,302,369DASH value increased by 340720.2%USD 193.09DASH unit share price increased by 0.460000000000010.2%
OKE (ONEOK Inc) 144,262 USD 14,271,840OKE value increased by 346230.2%USD 98.93OKE unit share price increased by 0.240000000000010.2%
ABNB (Airbnb Inc) 105,224 USD 14,154,732ABNB value decreased by -75762-0.5%USD 134.52ABNB unit share price decreased by -0.72-0.5%
WDAY (Workday Inc) 53,212 USD 13,994,756WDAY value decreased by -366099-2.5%USD 263WDAY unit share price decreased by -6.88-2.5%
NSC (Norfolk Southern Corporation) 54,498 USD 13,976,012NSC value increased by 1645841.2%USD 256.45NSC unit share price increased by 3.021.2%
NSC (Nissan Chemical Corporation) 54,498 USD 13,976,012NSC value increased by 1645841.2%USD 256.45NSC unit share price increased by 3.021.2%
TRV (The Travelers Companies Inc) 57,147 USD 13,849,575TRV value decreased by -40010.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 57,147 USD 13,849,575TRV value decreased by -40010.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
PSX (Phillips 66) 105,908 USD 13,720,381PSX value increased by 6185024.7%USD 129.55PSX unit share price increased by 5.844.7%
PSX (Phillips 66) 105,908 USD 13,720,381PSX value increased by 6185024.7%USD 129.55PSX unit share price increased by 5.844.7%
AFL (Aflac Incorporated) 132,116 USD 13,606,627AFL value increased by 502040.4%USD 102.99AFL unit share price increased by 0.380.4%
PCAR (PACCAR Inc) 127,398 USD 13,515,654PCAR value decreased by -25480.0%USD 106.09PCAR unit share price decreased by -0.0199999999999960.0%
SNOW (Snowflake Inc.) 72,961 USD 13,391,992SNOW value decreased by -187509-1.4%USD 183.55SNOW unit share price decreased by -2.57-1.4%
SRE (Sirius Real Estate Limited) 157,343 USD 13,127,126SRE value increased by 1919581.5%USD 83.43SRE unit share price increased by 1.221.5%
NXPI (NXP Semiconductors NV) 62,087 USD 13,098,494NXPI value increased by 571200.4%USD 210.97NXPI unit share price increased by 0.919999999999990.4%
GM (General Motors Company) 279,443 USD 13,049,988GM value increased by 363270.3%USD 46.7GM unit share price increased by 0.130.3%
DLR (Digital Realty Trust Inc) 78,567 USD 13,015,409DLR value decreased by -57354-0.4%USD 165.66DLR unit share price decreased by -0.72999999999999-0.4%
FCX (Freeport-McMoran Copper & Gold Inc) 344,692 USD 12,956,972FCX value decreased by -299882-2.3%USD 37.59FCX unit share price decreased by -0.87-2.3%
TTD (Trade Desk Inc) 107,592 USD 12,933,634TTD value decreased by -250690-1.9%USD 120.21TTD unit share price decreased by -2.33-1.9%
AMP (Ameriprise Financial Inc) 24,207 USD 12,800,662AMP value decreased by -9198-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 24,207 USD 12,800,662AMP value decreased by -9198-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
CARR (Carr's Group plc) 195,836 USD 12,760,674CARR value decreased by -209544-1.6%USD 65.16CARR unit share price decreased by -1.07-1.6%
MPC (Marathon Petroleum Corp) 81,923 USD 12,722,642MPC value increased by 1245231.0%USD 155.3MPC unit share price increased by 1.521.0%
LNG (Cheniere Energy Inc) 57,701 USD 12,648,059LNG value decreased by -133290-1.0%USD 219.2LNG unit share price decreased by -2.31-1.0%
NEM (Newmont Goldcorp Corp) 276,108 USD 12,560,153NEM value decreased by -267825-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
NEM (Nemetschek SE) 276,108 USD 12,560,153NEM value decreased by -267825-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
COIN (Coinbase Global Inc) 47,049 USD 12,557,378COIN value decreased by -626693-4.8%USD 266.9COIN unit share price decreased by -13.32-4.8%
AIG (American International Group Inc) 162,979 USD 12,374,995AIG value increased by 1369021.1%USD 75.93AIG unit share price increased by 0.841.1%
CPRT (Copart Inc) 208,715 USD 12,362,189CPRT value increased by 1252291.0%USD 59.23CPRT unit share price increased by 0.599999999999991.0%
WCN (Waste Connections Inc) 65,031 USD 12,351,338WCN value increased by 227610.2%USD 189.93WCN unit share price increased by 0.349999999999990.2%
URI (United Rentals Inc) 16,403 USD 12,351,295URI value increased by 933330.8%USD 752.99URI unit share price increased by 5.69000000000010.8%
NET (Netcall plc) 71,408 USD 12,321,450NET value increased by 42840.0%USD 172.55NET unit share price increased by 0.0600000000000020.0%
AXON (Axon Enterprise Inc.) 18,162 USD 12,155,100AXON value decreased by -156012-1.3%USD 669.26AXON unit share price decreased by -8.59-1.3%
CMI (Cummins Inc) 32,601 USD 12,145,503CMI value decreased by -44011-0.4%USD 372.55CMI unit share price decreased by -1.35-0.4%
MET (MetLife Inc) 146,002 USD 12,142,986MET value increased by 131400.1%USD 83.17MET unit share price increased by 0.0900000000000030.1%
HWM (Howmet Aerospace Inc) 93,539 USD 12,096,463HWM value increased by 1047630.9%USD 129.32HWM unit share price increased by 1.120.9%
RSG (Resolute Mining Limited) 53,873 USD 12,027,147RSG value increased by 619540.5%USD 223.25RSG unit share price increased by 1.150.5%
TEAM (TEAM plc) 38,139 USD 12,013,785TEAM value decreased by -302824-2.5%USD 315TEAM unit share price decreased by -7.94-2.5%
ALL (Atlantic Lithium Ltd) 63,164 USD 11,965,157ALL value increased by 1800181.5%USD 189.43ALL unit share price increased by 2.851.5%
DFS (DFS Furniture PLC) 60,873 USD 11,856,843DFS value decreased by -38350-0.3%USD 194.78DFS unit share price decreased by -0.63-0.3%
PSA (Public Storage) 38,096 USD 11,632,233PSA value increased by 655250.6%USD 305.34PSA unit share price increased by 1.720.6%
BKR (Baker Hughes Co) 246,428 USD 11,609,223BKR value decreased by -73928-0.6%USD 47.11BKR unit share price decreased by -0.3-0.6%
FLUT (Flutter Entertainment plc) 43,039 USD 11,585,238FLUT value decreased by -51650.0%USD 269.18FLUT unit share price decreased by -0.120.0%
O (Realty Income Corporation) 211,850 USD 11,520,403O value increased by 889770.8%USD 54.38O unit share price increased by 0.420.8%
FICO (Fair Isaac Corporation) 6,410 USD 11,519,860FICO value decreased by -385754-3.2%USD 1797.17FICO unit share price decreased by -60.18-3.2%
ROST (Ross Stores Inc) 81,497 USD 11,513,081ROST value decreased by -70088-0.6%USD 141.27ROST unit share price decreased by -0.85999999999999-0.6%
GWW (W.W. Grainger Inc) 10,947 USD 11,454,503GWW value increased by 863720.8%USD 1046.36GWW unit share price increased by 7.88999999999990.8%
D (Dominion Energy Inc) 203,986 USD 11,364,060D value increased by 815940.7%USD 55.71D unit share price increased by 0.40.7%
PAYX (Paychex Inc) 77,592 USD 11,336,191PAYX value decreased by -70609-0.6%USD 146.1PAYX unit share price decreased by -0.91-0.6%
KR (Kroger Company) 169,731 USD 11,041,002KR value decreased by -39038-0.4%USD 65.05KR unit share price decreased by -0.23-0.4%
VRT (Vertiv Holdings Co) 89,430 USD 11,022,248VRT value decreased by -224469-2.0%USD 123.25VRT unit share price decreased by -2.51-2.0%
TEL (TE Connectivity Ltd) 74,020 USD 11,018,617TEL value decreased by -61437-0.6%USD 148.86TEL unit share price decreased by -0.82999999999998-0.6%
PWR (Quanta Services Inc) 36,312 USD 10,994,910PWR value decreased by -286139-2.5%USD 302.79PWR unit share price decreased by -7.88-2.5%
XYZ133,026 USD 10,986,617XYZ value decreased by -300639-2.7%USD 82.59XYZ unit share price decreased by -2.26-2.7%
LULU (Lululemon Athletica Inc.) 27,276 USD 10,845,756LULU value decreased by -56734-0.5%USD 397.63LULU unit share price decreased by -2.08-0.5%
KMB (Kimberly-Clark Corporation) 80,907 USD 10,776,003KMB value increased by 1423961.3%USD 133.19KMB unit share price increased by 1.761.3%
VLO (Valero Energy Corporation) 78,340 USD 10,723,963VLO value increased by 62680.1%USD 136.89VLO unit share price increased by 0.0799999999999840.1%
COR (Cencora Inc.) 43,446 USD 10,720,301COR value increased by 160760.2%USD 246.75COR unit share price increased by 0.370.2%
AME (Ametek Inc) 57,727 USD 10,697,968AME value decreased by -37522-0.3%USD 185.32AME unit share price decreased by -0.65000000000001-0.3%
EXC (Exelon Corporation) 251,770 USD 10,664,977EXC value increased by 1409911.3%USD 42.36EXC unit share price increased by 0.561.3%
FAST (Fastenal Company) 142,583 USD 10,598,194FAST value increased by 869750.8%USD 74.33FAST unit share price increased by 0.610.8%
FAST (Fastned B.V.) 142,583 USD 10,598,194FAST value increased by 869750.8%USD 74.33FAST unit share price increased by 0.610.8%
CTSH (Cognizant Technology Solutions Corp Class A) 119,810 USD 10,527,705CTSH value increased by 1090271.0%USD 87.87CTSH unit share price increased by 0.910000000000011.0%
EW (Edwards Lifesciences Corp) 147,006 USD 10,424,195EW value decreased by -27932-0.3%USD 70.91EW unit share price decreased by -0.19-0.3%
CBRE (CBRE Group Inc Class A) 72,634 USD 10,298,775CBRE value decreased by -150352-1.4%USD 141.79CBRE unit share price decreased by -2.07-1.4%
PEG (Petards Group plc) 122,729 USD 10,281,008PEG value decreased by -14728-0.1%USD 83.77PEG unit share price decreased by -0.12-0.1%
PEG (Public Service Enterprise Group Inc) 122,729 USD 10,281,008PEG value decreased by -14728-0.1%USD 83.77PEG unit share price decreased by -0.12-0.1%
GLW (Corning Incorporated) 196,136 USD 10,277,526GLW value decreased by -127489-1.2%USD 52.4GLW unit share price decreased by -0.65-1.2%
DDOG (Datadog Inc) 70,031 USD 10,183,908DDOG value decreased by -117652-1.1%USD 145.42DDOG unit share price decreased by -1.68-1.1%
VRSK (Verisk Analytics Inc) 34,591 USD 10,180,131VRSK value increased by 103770.1%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
TRGP (Targa Resources Inc) 49,805 USD 10,118,882TRGP value decreased by -139454-1.4%USD 203.17TRGP unit share price decreased by -2.8-1.4%
IT (Gartner Inc) 19,024 USD 9,932,811IT value decreased by -128412-1.3%USD 522.12IT unit share price decreased by -6.75-1.3%
FIS (Fidelity National Information Services Inc) 135,214 USD 9,892,256FIS value decreased by -1284533-11.5%USD 73.16FIS unit share price decreased by -9.5-11.5%
A (Agilent Technologies Inc) 69,632 USD 9,870,336A value decreased by -135086-1.4%USD 141.75A unit share price decreased by -1.94-1.4%
GEHC (GE HealthCare Technologies Inc.) 111,945 USD 9,742,573GEHC value decreased by -52615-0.5%USD 87.03GEHC unit share price decreased by -0.47-0.5%
KVUE (Kenvue Inc.) 465,253 USD 9,728,440KVUE value increased by 1535331.6%USD 20.91KVUE unit share price increased by 0.331.6%
YUM (Yum! Brands Inc) 66,326 USD 9,726,708YUM value decreased by -99489-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
ODFL (Old Dominion Freight Line Inc) 47,110 USD 9,693,825ODFL value increased by 1879692.0%USD 205.77ODFL unit share price increased by 3.992.0%
PRU (Prudential plc) 86,768 USD 9,686,780PRU value decreased by -39045-0.4%USD 111.64PRU unit share price decreased by -0.45-0.4%
DHI (DR Horton Inc) 73,822 USD 9,641,153DHI value increased by 287900.3%USD 130.6DHI unit share price increased by 0.389999999999990.3%
CCI (Crown Castle) 104,596 USD 9,541,247CCI value increased by 1621241.7%USD 91.22CCI unit share price increased by 1.551.7%
HUBS (HubSpot Inc) 12,031 USD 9,437,718HUBS value decreased by -254095-2.6%USD 784.45HUBS unit share price decreased by -21.12-2.6%
OTIS (Otis Worldwide Corp) 96,921 USD 9,370,322OTIS value increased by 600910.6%USD 96.68OTIS unit share price increased by 0.620.6%
IDXX (IDEXX Laboratories Inc) 19,800 USD 9,182,052IDXX value decreased by -23166-0.3%USD 463.74IDXX unit share price decreased by -1.17-0.3%
IQV (IQVIA Holdings Inc) 45,656 USD 9,171,834IQV value decreased by -277588-2.9%USD 200.89IQV unit share price decreased by -6.08-2.9%
IR (Ingersoll Rand Inc) 99,256 USD 9,148,426IR value decreased by -9920.0%USD 92.17IR unit share price decreased by -0.0100000000000050.0%
WAB (Westinghouse Air Brake Technologies Corp) 43,657 USD 9,085,895WAB value decreased by -10914-0.1%USD 208.12WAB unit share price decreased by -0.25-0.1%
MNST (Monster Beverage Corp) 188,448 USD 9,056,811MNST value increased by 471120.5%USD 48.06MNST unit share price increased by 0.250.5%
TTWO (Take-Two Interactive Software Inc) 42,849 USD 8,995,719TTWO value decreased by -110122-1.2%USD 209.94TTWO unit share price decreased by -2.57-1.2%
VEEV (Veeva Systems Inc Class A) 37,967 USD 8,896,807VEEV value decreased by -132125-1.5%USD 234.33VEEV unit share price decreased by -3.48-1.5%
ARES (Ares Management LP) 46,864 USD 8,734,044ARES value decreased by -169179-1.9%USD 186.37ARES unit share price decreased by -3.61-1.9%
F (Ford Motor Company) 945,930 USD 8,712,015F value decreased by -28378-0.3%USD 9.21F unit share price decreased by -0.029999999999999-0.3%
DXCM (DexCom Inc) 100,705 USD 8,698,898DXCM value decreased by -190332-2.1%USD 86.38DXCM unit share price decreased by -1.89-2.1%
FERG (Ferguson Plc) 47,541 USD 8,671,954FERG value increased by 703610.8%USD 182.41FERG unit share price increased by 1.480.8%
DELL (Dell Technologies Inc) 77,635 USD 8,651,644DELL value decreased by -67543-0.8%USD 111.44DELL unit share price decreased by -0.87-0.8%
SYY (Sysco Corporation) 122,087 USD 8,612,017SYY value increased by 415100.5%USD 70.54SYY unit share price increased by 0.340.5%
ALNY (Alnylam Pharmaceuticals Inc) 32,007 USD 8,609,563ALNY value decreased by -162275-1.8%USD 268.99ALNY unit share price decreased by -5.07-1.8%
ETR (Entergy Corporation) 104,722 USD 8,589,298ETR value increased by 230380.3%USD 82.02ETR unit share price increased by 0.220.3%
KDP (Keurig Dr Pepper Inc) 271,790 USD 8,577,692KDP value increased by 1793812.1%USD 31.56KDP unit share price increased by 0.662.1%
VMC (Vulcan Materials Company) 31,835 USD 8,524,458VMC value decreased by -25150-0.3%USD 267.77VMC unit share price decreased by -0.79000000000002-0.3%
ROK (Rockwell Automation Inc) 27,973 USD 8,496,799ROK value increased by 394420.5%USD 303.75ROK unit share price increased by 1.410.5%
NDAQ (Nasdaq Inc) 105,222 USD 8,448,274NDAQ value decreased by -96805-1.1%USD 80.29NDAQ unit share price decreased by -0.91999999999999-1.1%
RMD (ResMed Inc) 35,141 USD 8,343,528RMD value decreased by -39709-0.5%USD 237.43RMD unit share price decreased by -1.13-0.5%
MTB (M&T Bank Corporation) 41,870 USD 8,340,923MTB value increased by 703420.9%USD 199.21MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 41,870 USD 8,340,923MTB value increased by 703420.9%USD 199.21MTB unit share price increased by 1.680.9%
HIG (Hartford Financial Services Group) 74,785 USD 8,334,040HIG value decreased by -38889-0.5%USD 111.44HIG unit share price decreased by -0.52-0.5%
ED (Consolidated Edison Inc) 86,173 USD 8,299,322ED value decreased by -33607-0.4%USD 96.31ED unit share price decreased by -0.39-0.4%
CHTR (Charter Communications Inc) 23,461 USD 8,232,934CHTR value increased by 1686842.1%USD 350.92CHTR unit share price increased by 7.192.1%
DD (Dupont De Nemours Inc) 101,016 USD 8,230,784DD value increased by 5273046.8%USD 81.48DD unit share price increased by 5.226.8%
EA (Electronic Arts Inc) 61,603 USD 8,214,760EA value increased by 776201.0%USD 133.35EA unit share price increased by 1.261.0%
EBAY (eBay Inc) 119,790 USD 8,200,823EBAY value increased by 239580.3%USD 68.46EBAY unit share price increased by 0.199999999999990.3%
MPWR (Monolithic Power Systems Inc) 11,716 USD 8,189,835MPWR value decreased by -74163-0.9%USD 699.03MPWR unit share price decreased by -6.33-0.9%
MLM (Martin Marietta Materials Inc) 15,453 USD 8,174,637MLM value decreased by -30442-0.4%USD 529MLM unit share price decreased by -1.97-0.4%
NUE (Nucor Corp) 59,064 USD 8,157,329NUE value increased by 342570.4%USD 138.11NUE unit share price increased by 0.580000000000010.4%
RJF (Raymond James Financial Inc) 49,949 USD 8,139,190RJF value increased by 264730.3%USD 162.95RJF unit share price increased by 0.530.3%
ACGL (Arch Capital Group Ltd) 89,122 USD 7,985,331ACGL value decreased by -165767-2.0%USD 89.6ACGL unit share price decreased by -1.86-2.0%
GIS (General Mills Inc) 134,355 USD 7,973,969GIS value increased by 1706312.2%USD 59.35GIS unit share price increased by 1.272.2%
EXR (Engage XR Holdings PLC) 50,437 USD 7,943,828EXR value increased by 474110.6%USD 157.5EXR unit share price increased by 0.940.6%
CAH (Cardinal Health Inc) 61,428 USD 7,886,741CAH value increased by 730990.9%USD 128.39CAH unit share price increased by 1.190.9%
IRM (Iron Mountain Incorporated) 73,753 USD 7,833,306IRM value decreased by -7380.0%USD 106.21IRM unit share price decreased by -0.0100000000000050.0%
WTW (Willis Towers Watson PLC) 24,452 USD 7,805,812WTW value decreased by -145489-1.8%USD 319.23WTW unit share price decreased by -5.95-1.8%
VICI (VICI Properties Inc) 259,063 USD 7,771,890VICI value increased by 129530.2%USD 30VICI unit share price increased by 0.0500000000000010.2%
HUM (Hummingbird Resources PLC) 30,031 USD 7,728,178HUM value decreased by -284093-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
HUM (Humana Inc) 30,031 USD 7,728,178HUM value decreased by -284093-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
PCG (PG&E Corporation) 488,179 USD 7,703,465PCG value increased by 634640.8%USD 15.78PCG unit share price increased by 0.130.8%
CNC (Concurrent Technologies Plc) 134,101 USD 7,696,056CNC value decreased by -203834-2.6%USD 57.39CNC unit share price decreased by -1.52-2.6%
HPQ (HP Inc) 230,501 USD 7,641,108HPQ value increased by 760651.0%USD 33.15HPQ unit share price increased by 0.331.0%
RBLX (Roblox Corp) 115,180 USD 7,607,639RBLX value increased by 1151801.5%USD 66.05RBLX unit share price increased by 11.5%
EFX (Equifax Inc) 29,917 USD 7,569,001EFX value increased by 29920.0%USD 253EFX unit share price increased by 0.0999999999999940.0%
XYL (Xylem Inc) 57,283 USD 7,563,647XYL value increased by 446800.6%USD 132.04XYL unit share price increased by 0.780.6%
CVNA (Carvana Co) 27,789 USD 7,534,987CVNA value increased by 928151.2%USD 271.15CVNA unit share price increased by 3.341.2%
GRMN (Garmin Ltd) 35,283 USD 7,464,824GRMN value decreased by -146778-1.9%USD 211.57GRMN unit share price decreased by -4.16-1.9%
KEYS (Keystone Law Group PLC) 42,152 USD 7,442,357KEYS value decreased by -30350-0.4%USD 176.56KEYS unit share price decreased by -0.72-0.4%
AVB (AvalonBay Communities Inc) 33,980 USD 7,438,902AVB value decreased by -11553-0.2%USD 218.92AVB unit share price decreased by -0.34-0.2%
CSGP (CoStar Group Inc) 97,240 USD 7,390,240CSGP value decreased by -94323-1.3%USD 76CSGP unit share price decreased by -0.97-1.3%
TSCO (Tesco PLC) 133,092 USD 7,316,067TSCO value increased by 718691.0%USD 54.97TSCO unit share price increased by 0.541.0%
GDDY (Godaddy Inc) 35,341 USD 7,289,435GDDY value decreased by -187660-2.5%USD 206.26GDDY unit share price decreased by -5.31-2.5%
LEN (Lennar Corporation) 58,216 USD 7,272,343LEN value increased by 1298221.8%USD 124.92LEN unit share price increased by 2.231.8%
STT (State Street Corp) 73,188 USD 7,217,069STT value increased by 409860.6%USD 98.61STT unit share price increased by 0.560.6%
STT (SPDR MSCI COMM) 73,188 USD 7,217,069STT value increased by 409860.6%USD 98.61STT unit share price increased by 0.560.6%
BR (Broadridge Financial Solutions Inc) 29,859 USD 7,213,039BR value decreased by -22991-0.3%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
HPE (Hewlett Packard Enterprise Co) 332,162 USD 7,035,191HPE value decreased by -83041-1.2%USD 21.18HPE unit share price decreased by -0.25-1.2%
HPE (Hokuetsu Corporation) 332,162 USD 7,035,191HPE value decreased by -83041-1.2%USD 21.18HPE unit share price decreased by -0.25-1.2%
FITB (Fifth Third Bancorp) 158,798 USD 6,987,112FITB value increased by 1063951.5%USD 44FITB unit share price increased by 0.671.5%
DOV (Dover Corporation) 34,358 USD 6,962,305DOV value decreased by -30922-0.4%USD 202.64DOV unit share price decreased by -0.90000000000001-0.4%
MCHP (Microchip Technology Inc) 132,058 USD 6,943,610MCHP value increased by 699911.0%USD 52.58MCHP unit share price increased by 0.531.0%
ANSS (ANSYS Inc) 20,316 USD 6,936,492ANSS value decreased by -11580-0.2%USD 341.43ANSS unit share price decreased by -0.56999999999999-0.2%
HOOD (Robinhood Markets Inc) 128,268 USD 6,841,815HOOD value decreased by -375825-5.2%USD 53.34HOOD unit share price decreased by -2.93-5.2%
FTV (Foresight VCT PLC) 85,023 USD 6,817,144FTV value decreased by -27208-0.4%USD 80.18FTV unit share price decreased by -0.31999999999999-0.4%
IP (International Paper) 121,971 USD 6,786,466IP value increased by 1012351.5%USD 55.64IP unit share price increased by 0.831.5%
LPLA (WISETCDJUPSIETFP) 18,620 USD 6,748,260LPLA value decreased by -68522-1.0%USD 362.42LPLA unit share price decreased by -3.68-1.0%
GPN (Global Payments Inc) 62,477 USD 6,690,037GPN value decreased by -158692-2.3%USD 107.08GPN unit share price decreased by -2.54-2.3%
BRO (Brown & Brown Inc) 60,982 USD 6,631,793BRO value decreased by -9757-0.1%USD 108.75BRO unit share price decreased by -0.16-0.1%
PPG (PPG Industries Inc) 57,333 USD 6,588,135PPG value increased by 452930.7%USD 114.91PPG unit share price increased by 0.789999999999990.7%
DOW (Dow Inc) 170,219 USD 6,575,560DOW value increased by 102130.2%USD 38.63DOW unit share price increased by 0.0600000000000020.2%
KHC (Kraft Heinz Co) 221,270 USD 6,545,167KHC value increased by 1371882.1%USD 29.58KHC unit share price increased by 0.622.1%
TYL (Tyler Technologies Inc) 10,711 USD 6,528,033TYL value decreased by -25278-0.4%USD 609.47TYL unit share price decreased by -2.36-0.4%
STZ (Constellation Brands Inc Class A) 39,428 USD 6,495,369STZ value decreased by -10251-0.2%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 39,428 USD 6,495,369STZ value decreased by -10251-0.2%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
MTD (Mettler-Toledo International Inc) 4,865 USD 6,480,034MTD value decreased by -41450-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
MTD (AMUNDI EUR GOV 710) 4,865 USD 6,480,034MTD value decreased by -41450-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
CDW (CDW Corporation) 33,766 USD 6,474,293CDW value increased by 57400.1%USD 191.74CDW unit share price increased by 0.170000000000020.1%
CCL (Carnival PLC) 252,425 USD 6,464,604CCL value decreased by -123689-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
CCL (CCL Products (India) Limited) 252,425 USD 6,464,604CCL value decreased by -123689-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
MKL (Markel Corporation) 3,316 USD 6,451,576MKL value decreased by -149353-2.3%USD 1945.59MKL unit share price decreased by -45.04-2.3%
MKL (Atea ASA) 3,316 USD 6,451,576MKL value decreased by -149353-2.3%USD 1945.59MKL unit share price decreased by -45.04-2.3%
SYF (Synchrony Financial) 96,979 USD 6,325,940SYF value decreased by -28124-0.4%USD 65.23SYF unit share price decreased by -0.28999999999999-0.4%
HBAN (Huntington Bancshares Incorporated) 371,518 USD 6,263,793HBAN value increased by 482970.8%USD 16.86HBAN unit share price increased by 0.130.8%
NTAP (NetApp Inc) 51,659 USD 6,176,350NTAP value decreased by -178740-2.8%USD 119.56NTAP unit share price decreased by -3.46-2.8%
WSM (Williams-Sonoma Inc) 29,830 USD 6,156,912WSM value decreased by -88297-1.4%USD 206.4WSM unit share price decreased by -2.96-1.4%
DECK (Deckers Outdoor Corporation) 39,027 USD 6,152,216DECK value decreased by -156499-2.5%USD 157.64DECK unit share price decreased by -4.01-2.5%
VLTO (Veralto Corporation) 61,285 USD 6,116,856VLTO value increased by 18390.0%USD 99.81VLTO unit share price increased by 0.0300000000000010.0%
CHD (Church & Dwight Company Inc) 58,276 USD 6,111,987CHD value increased by 192310.3%USD 104.88CHD unit share price increased by 0.330.3%
VTR (Ventas Inc) 102,070 USD 6,080,310VTR value decreased by -19393-0.3%USD 59.57VTR unit share price decreased by -0.19-0.3%
CPAY (Corpay Inc) 16,452 USD 6,074,243CPAY value decreased by -97725-1.6%USD 369.21CPAY unit share price decreased by -5.94-1.6%
EXPE (Expedia Group Inc.) 30,593 USD 6,032,634EXPE value decreased by -177745-2.9%USD 197.19EXPE unit share price decreased by -5.81-2.9%
WAT (Waters Corporation) 14,750 USD 5,978,028WAT value decreased by -33777-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
WAT (MULETFWATIMETFP) 14,750 USD 5,978,028WAT value decreased by -33777-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
PINS (Pinterest Inc) 150,591 USD 5,958,886PINS value decreased by -10541-0.2%USD 39.57PINS unit share price decreased by -0.07-0.2%
TROW (T. Rowe Price Group Inc) 54,528 USD 5,945,188TROW value decreased by -32171-0.5%USD 109.03TROW unit share price decreased by -0.59-0.5%
FCNCA (First Citizens BancShares Inc) 2,757 USD 5,943,927FCNCA value increased by 37780.1%USD 2155.94FCNCA unit share price increased by 1.36999999999990.1%
WBD (Warner Bros Discovery Inc) 603,166 USD 5,941,185WBD value decreased by -78412-1.3%USD 9.85WBD unit share price decreased by -0.13-1.3%
EQR (Equity Residential) 83,119 USD 5,938,021EQR value increased by 440530.7%USD 71.44EQR unit share price increased by 0.530.7%
TDY (Teledyne Technologies Incorporated) 11,655 USD 5,927,034TDY value decreased by -31585-0.5%USD 508.54TDY unit share price decreased by -2.71-0.5%
WST (West Pharmaceutical Services Inc) 18,303 USD 5,900,887WST value decreased by -31664-0.5%USD 322.4WST unit share price decreased by -1.73-0.5%
AWK (American Water Works) 47,156 USD 5,898,272AWK value increased by 928971.6%USD 125.08AWK unit share price increased by 1.971.6%
DRI (Darden Restaurants Inc) 30,192 USD 5,862,381DRI value decreased by -34419-0.6%USD 194.17DRI unit share price decreased by -1.14-0.6%
HAL (HAL Trust) 220,502 USD 5,841,098HAL value increased by 1124562.0%USD 26.49HAL unit share price increased by 0.512.0%
HAL (Halliburton Company) 220,502 USD 5,841,098HAL value increased by 1124562.0%USD 26.49HAL unit share price increased by 0.512.0%
PHM (PulteGroup Inc) 53,288 USD 5,719,401PHM value increased by 404990.7%USD 107.33PHM unit share price increased by 0.760000000000010.7%
NRG (NRG Energy Inc.) 54,611 USD 5,715,587NRG value decreased by -28398-0.5%USD 104.66NRG unit share price decreased by -0.52000000000001-0.5%
TWLO (Twilio Inc) 39,513 USD 5,659,842TWLO value decreased by -48206-0.8%USD 143.24TWLO unit share price decreased by -1.22-0.8%
LYV (Live Nation Entertainment Inc) 38,459 USD 5,645,397LYV value decreased by -19614-0.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
LYV (Lundin Energy AB (publ)) 38,459 USD 5,645,397LYV value decreased by -19614-0.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
ATO (Atmos Energy Corporation) 38,587 USD 5,597,816ATO value increased by 1076582.0%USD 145.07ATO unit share price increased by 2.792.0%
WDC (Western Digital Corporation) 81,182 USD 5,595,063WDC value decreased by -9742-0.2%USD 68.92WDC unit share price decreased by -0.12-0.2%
SBAC (SBA Communications Corp) 26,691 USD 5,584,825SBAC value increased by 782051.4%USD 209.24SBAC unit share price increased by 2.931.4%
NTRS (Northern Trust Corporation) 50,516 USD 5,577,977NTRS value decreased by -29299-0.5%USD 110.42NTRS unit share price decreased by -0.58-0.5%
ADM (Admiral Group PLC) 119,733 USD 5,560,401ADM value increased by 419070.8%USD 46.44ADM unit share price increased by 0.349999999999990.8%
ADM (Archer-Daniels-Midland Company) 119,733 USD 5,560,401ADM value increased by 419070.8%USD 46.44ADM unit share price increased by 0.349999999999990.8%
HSY (The Hershey Company) 35,097 USD 5,554,451HSY value increased by 1330172.5%USD 158.26HSY unit share price increased by 3.792.5%
K (Kellanova) 66,949 USD 5,503,208K value decreased by -5356-0.1%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
CINF (Cincinnati Financial Corporation) 39,184 USD 5,463,425CINF value increased by 1492912.8%USD 139.43CINF unit share price increased by 3.812.8%
CBPOE26,182 USD 5,445,856CBPOE value decreased by -44771-0.8%USD 208CBPOE unit share price decreased by -1.71-0.8%
RF (Regions Financial Corporation) 220,569 USD 5,379,678RF value increased by 683761.3%USD 24.39RF unit share price increased by 0.311.3%
IFF (International Flavors & Fragrances Inc) 62,629 USD 5,336,617IFF value increased by 576191.1%USD 85.21IFF unit share price increased by 0.919999999999991.1%
VRSN (VeriSign Inc) 23,441 USD 5,330,015VRSN value increased by 1204872.3%USD 227.38VRSN unit share price increased by 5.142.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 53,035 USD 5,307,212FWONK value increased by 275780.5%USD 100.07FWONK unit share price increased by 0.520.5%
CFG (Citizens Financial Group, Inc.) 111,670 USD 5,267,474CFG value decreased by -21217-0.4%USD 47.17CFG unit share price decreased by -0.19-0.4%
STE (STERIS plc) 23,507 USD 5,250,524STE value decreased by -22331-0.4%USD 223.36STE unit share price decreased by -0.94999999999999-0.4%
HUBB (Hubbell Inc) 13,186 USD 5,235,765HUBB value decreased by -35998-0.7%USD 397.07HUBB unit share price decreased by -2.73-0.7%
WY (Weyerhaeuser Company) 174,184 USD 5,225,520WY value decreased by -20902-0.4%USD 30WY unit share price decreased by -0.12-0.4%
STX (Shield Therapeutics plc) 53,206 USD 5,205,143STX value increased by 15960.0%USD 97.83STX unit share price increased by 0.0300000000000010.0%
JBL (Jabil Inc) 31,063 USD 5,197,461JBL value increased by 248500.5%USD 167.32JBL unit share price increased by 0.799999999999980.5%
MDB (MongoDB) 18,165 USD 5,197,370MDB value decreased by -4359-0.1%USD 286.12MDB unit share price decreased by -0.24000000000001-0.1%
ES (Eversource Energy) 83,584 USD 5,137,073ES value increased by 810771.6%USD 61.46ES unit share price increased by 0.971.6%
EME (Empyrean Energy Plc) 11,452 USD 5,110,340EME value decreased by -232133-4.3%USD 446.24EME unit share price decreased by -20.27-4.3%
PSTG (Pure Storage Inc) 75,353 USD 5,072,764PSTG value decreased by -271271-5.1%USD 67.32PSTG unit share price decreased by -3.6-5.1%
PTC (PTC Inc) 29,974 USD 5,035,033PTC value decreased by -13188-0.3%USD 167.98PTC unit share price decreased by -0.44-0.3%
ON (ON Semiconductor Corporation) 103,886 USD 4,979,256ON value increased by 924591.9%USD 47.93ON unit share price increased by 0.891.9%
PFG (Principal Financial Group Inc) 58,240 USD 4,976,608PFG value increased by 623171.3%USD 85.45PFG unit share price increased by 1.071.3%
ZBH (Zimmer Biomet Holdings Inc) 50,222 USD 4,970,974ZBH value decreased by -72319-1.4%USD 98.98ZBH unit share price decreased by -1.44-1.4%
SMCI (Super Micro Computer Inc) 128,610 USD 4,965,632SMCI value decreased by -519585-9.5%USD 38.61SMCI unit share price decreased by -4.04-9.5%
SMCI (LEVETNIX2XSOETFP) 128,610 USD 4,965,632SMCI value decreased by -519585-9.5%USD 38.61SMCI unit share price decreased by -4.04-9.5%
DKNG (DraftKings Inc) 113,867 USD 4,946,382DKNG value increased by 683201.4%USD 43.44DKNG unit share price increased by 0.599999999999991.4%
BIIB (Biogen Inc) 35,464 USD 4,943,327BIIB value decreased by -111712-2.2%USD 139.39BIIB unit share price decreased by -3.15-2.2%
LH (Laboratory Corporation of America Holdings) 20,078 USD 4,921,921LH value increased by 12050.0%USD 245.14LH unit share price increased by 0.0599999999999740.0%
CMS (CMS Energy Corporation) 70,063 USD 4,865,875CMS value increased by 189170.4%USD 69.45CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 70,063 USD 4,865,875CMS value increased by 189170.4%USD 69.45CMS unit share price increased by 0.270.4%
STLD (Steel Dynamics Inc) 35,811 USD 4,829,471STLD value increased by 712631.5%USD 134.86STLD unit share price increased by 1.991.5%
LYB (LyondellBasell Industries NV) 62,738 USD 4,794,438LYB value increased by 363880.8%USD 76.42LYB unit share price increased by 0.580.8%
ZM (Zoom Video Communications Inc) 57,014 USD 4,778,913ZM value decreased by -187006-3.8%USD 83.82ZM unit share price decreased by -3.28-3.8%
BLDR (Builders FirstSource Inc) 30,414 USD 4,749,450BLDR value increased by 133820.3%USD 156.16BLDR unit share price increased by 0.440.3%
EIX (Edison International) 92,899 USD 4,720,198EIX value increased by 594551.3%USD 50.81EIX unit share price increased by 0.641.3%
ZS (Zscaler Inc) 22,537 USD 4,715,642ZS value decreased by -74147-1.5%USD 209.24ZS unit share price decreased by -3.29-1.5%
LII (Lennox International Inc) 7,828 USD 4,715,196LII value increased by 1504543.3%USD 602.35LII unit share price increased by 19.223.3%
FFIV (F5 Networks Inc) 15,219 USD 4,693,387FFIV value increased by 6080.0%USD 308.39FFIV unit share price increased by 0.0399999999999640.0%
PKG (Packaging Corp of America) 22,469 USD 4,679,169PKG value decreased by -26289-0.6%USD 208.25PKG unit share price decreased by -1.17-0.6%
NVR (NVR Inc) 623 USD 4,668,986NVR value decreased by -14728-0.3%USD 7494.36NVR unit share price decreased by -23.64-0.3%
INVH (Invitation Homes Inc) 147,816 USD 4,665,073INVH value decreased by -16260-0.3%USD 31.56INVH unit share price decreased by -0.11-0.3%
PODD (Insulet Corporation) 16,263 USD 4,622,920PODD value decreased by -17564-0.4%USD 284.26PODD unit share price decreased by -1.08-0.4%
MKC (McCormick & Company Incorporated) 59,882 USD 4,622,890MKC value increased by 317370.7%USD 77.2MKC unit share price increased by 0.530.7%
FDS (FactSet Research Systems Inc) 10,132 USD 4,602,765FDS value decreased by -64642-1.4%USD 454.28FDS unit share price decreased by -6.3800000000001-1.4%
BBY (Balfour Beatty plc) 52,201 USD 4,594,210BBY value decreased by -3132-0.1%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
SSNC (SS&C Technologies Holdings Inc) 52,611 USD 4,561,900SSNC value decreased by -30514-0.7%USD 86.71SSNC unit share price decreased by -0.58000000000001-0.7%
MAS (Masco Corporation) 57,485 USD 4,521,195MAS value increased by 615091.4%USD 78.65MAS unit share price increased by 1.071.4%
MAS (Melco Resorts & Entertainment Limited) 57,485 USD 4,521,195MAS value increased by 615091.4%USD 78.65MAS unit share price increased by 1.071.4%
DGX (Quest Diagnostics Incorporated) 26,920 USD 4,493,756DGX value increased by 468411.1%USD 166.93DGX unit share price increased by 1.741.1%
CLX (Calnex Solutions Plc) 30,206 USD 4,481,362CLX value increased by 368510.8%USD 148.36CLX unit share price increased by 1.220.8%
TRMB (Trimble Inc) 60,643 USD 4,477,273TRMB value decreased by -32140-0.7%USD 73.83TRMB unit share price decreased by -0.53-0.7%
ULTA (Ulta Beauty Inc) 11,935 USD 4,470,016ULTA value decreased by -21602-0.5%USD 374.53ULTA unit share price decreased by -1.81-0.5%
TER (Teradyne Inc) 39,436 USD 4,445,226TER value decreased by -52844-1.2%USD 112.72TER unit share price decreased by -1.34-1.2%
NTNX (Nutanix Inc) 61,812 USD 4,425,121NTNX value decreased by -9890-0.2%USD 71.59NTNX unit share price decreased by -0.16-0.2%
ESS (Essex Property Trust Inc) 15,137 USD 4,413,798ESS value increased by 57520.1%USD 291.59ESS unit share price increased by 0.380.1%
WRB (W. R. Berkley Corp) 72,092 USD 4,412,030WRB value increased by 273950.6%USD 61.2WRB unit share price increased by 0.380.6%
DT (Dynatrace Holdings LLC) 71,658 USD 4,398,368DT value increased by 121820.3%USD 61.38DT unit share price increased by 0.170.3%
APTV (Aptiv PLC) 67,765 USD 4,381,685APTV value increased by 460801.1%USD 64.66APTV unit share price increased by 0.681.1%
COO (The Cooper Companies, Inc. Common Stock) 46,239 USD 4,321,035COO value decreased by -8323-0.2%USD 93.45COO unit share price decreased by -0.17999999999999-0.2%
SNA (Snap-On Inc) 12,772 USD 4,308,506SNA value decreased by -41765-1.0%USD 337.34SNA unit share price decreased by -3.27-1.0%
NI (NiSource Inc) 109,665 USD 4,214,426NI value increased by 350930.8%USD 38.43NI unit share price increased by 0.320.8%
TRU (Trufin PLC) 44,741 USD 4,204,312TRU value decreased by -29529-0.7%USD 93.97TRU unit share price decreased by -0.66-0.7%
MAA (Mid-America Apartment Communities Inc) 26,921 USD 4,200,484MAA value decreased by -22344-0.5%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
MAA (AMUNDI EMTS HR MWG) 26,921 USD 4,200,484MAA value decreased by -22344-0.5%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
PNR (Pentair PLC) 42,239 USD 4,190,954PNR value increased by 333690.8%USD 99.22PNR unit share price increased by 0.789999999999990.8%
ZBRA (Zebra Technologies Corporation) 11,742 USD 4,161,365ZBRA value decreased by -47437-1.1%USD 354.4ZBRA unit share price decreased by -4.04-1.1%
RS (Reliance Steel & Aluminum Co) 14,322 USD 4,159,682RS value decreased by -10455-0.3%USD 290.44RS unit share price decreased by -0.73000000000002-0.3%
GPC (Genuine Parts Co) 34,107 USD 4,150,822GPC value increased by 1111892.8%USD 121.7GPC unit share price increased by 3.262.8%
CSL (Carlisle Companies Incorporated) 11,587 USD 4,148,146CSL value increased by 397431.0%USD 358CSL unit share price increased by 3.431.0%
GEN (Genuit Group plc) 147,549 USD 4,109,240GEN value decreased by -39838-1.0%USD 27.85GEN unit share price decreased by -0.27-1.0%
DOCU (DocuSign Inc) 46,676 USD 4,103,754DOCU value decreased by -137227-3.2%USD 87.92DOCU unit share price decreased by -2.94-3.2%
TOST (Toast Inc) 102,294 USD 4,101,989TOST value decreased by -132983-3.1%USD 40.1TOST unit share price decreased by -1.3-3.1%
MOH (MOH) 14,944 USD 4,080,609MOH value decreased by -199651-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 14,944 USD 4,080,609MOH value decreased by -199651-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
DPZ (Domino’s Pizza Inc) 8,561 USD 4,058,428DPZ value decreased by -7533-0.2%USD 474.06DPZ unit share price decreased by -0.88-0.2%
ENTG (Entegris Inc) 38,053 USD 4,023,724ENTG value decreased by -37673-0.9%USD 105.74ENTG unit share price decreased by -0.99000000000001-0.9%
TSN (Tyson Foods Inc) 68,389 USD 4,019,222TSN value increased by 724931.8%USD 58.77TSN unit share price increased by 1.061.8%
BURL (Burlington Stores Inc) 15,655 USD 3,992,808BURL value increased by 86100.2%USD 255.05BURL unit share price increased by 0.550000000000010.2%
DG (Dollar General Corporation) 53,689 USD 3,979,966DG value decreased by -5360.0%USD 74.13DG unit share price decreased by -0.0100000000000050.0%
EXPD (Expeditors International of Washington, Inc.) 35,088 USD 3,943,540EXPD value decreased by -3860-0.1%USD 112.39EXPD unit share price decreased by -0.11-0.1%
BAH (Booz Allen Hamilton Holding) 31,681 USD 3,941,433BAH value decreased by -116903-2.9%USD 124.41BAH unit share price decreased by -3.69-2.9%
EL (Estee Lauder Companies Inc) 55,727 USD 3,940,456EL value increased by 1114542.9%USD 70.71EL unit share price increased by 22.9%
KEY (KeyCorp) 222,307 USD 3,903,711KEY value increased by 111150.3%USD 17.56KEY unit share price increased by 0.0499999999999970.3%
OMC (Omnicom Group Inc) 47,099 USD 3,881,429OMC value decreased by -8006-0.2%USD 82.41OMC unit share price decreased by -0.17-0.2%
FSLR (First Solar Inc) 23,992 USD 3,877,107FSLR value decreased by -30950-0.8%USD 161.6FSLR unit share price decreased by -1.29-0.8%
UTHR (United Therapeutics Corporation) 10,944 USD 3,866,625UTHR value increased by 839412.2%USD 353.31UTHR unit share price increased by 7.672.2%
ILMN (Illumina Inc) 38,087 USD 3,834,599ILMN value decreased by -164155-4.1%USD 100.68ILMN unit share price decreased by -4.31-4.1%
SUI (Sun Communities Inc) 30,347 USD 3,830,398SUI value increased by 203320.5%USD 126.22SUI unit share price increased by 0.670.5%
SUI (Sekisui Chemical Co. Ltd) 30,347 USD 3,830,398SUI value increased by 203320.5%USD 126.22SUI unit share price increased by 0.670.5%
RPM (RPM International Inc) 31,306 USD 3,820,897RPM value increased by 18780.0%USD 122.05RPM unit share price increased by 0.0600000000000020.0%
EPAM (EPAM Systems Inc) 14,441 USD 3,811,269EPAM value increased by 566091.5%USD 263.92EPAM unit share price increased by 3.921.5%
BAX (Baxter International Inc) 124,431 USD 3,807,589BAX value decreased by -26130-0.7%USD 30.6BAX unit share price decreased by -0.21-0.7%
BALL (Ball Corporation) 75,599 USD 3,807,166BALL value increased by 7560.0%USD 50.36BALL unit share price increased by 0.0099999999999980.0%
CF (CF Industries Holdings Inc) 44,663 USD 3,799,928CF value decreased by -85753-2.2%USD 85.08CF unit share price decreased by -1.92-2.2%
ARE (Alexandria Real Estate Equities Inc) 39,860 USD 3,785,106ARE value decreased by -21923-0.6%USD 94.96ARE unit share price decreased by -0.55000000000001-0.6%
LVS (Las Vegas Sands Corp) 91,656 USD 3,780,810LVS value decreased by -38496-1.0%USD 41.25LVS unit share price decreased by -0.42-1.0%
WSO (Watsco Inc) 7,910 USD 3,733,520WSO value increased by 321150.9%USD 472WSO unit share price increased by 4.060.9%
HOLX (Hologic Inc) 57,613 USD 3,714,310HOLX value decreased by -44362-1.2%USD 64.47HOLX unit share price decreased by -0.77-1.2%
TW (Taylor Wimpey PLC) 29,570 USD 3,679,987TW value decreased by -18037-0.5%USD 124.45TW unit share price decreased by -0.61-0.5%
DKS (Dick’s Sporting Goods Inc) 15,082 USD 3,679,857DKS value increased by 1107023.1%USD 243.99DKS unit share price increased by 7.343.1%
L (Loews Corp) 43,250 USD 3,669,763L value decreased by -47142-1.3%USD 84.85L unit share price decreased by -1.09-1.3%
EG (Everest Group Ltd) 10,838 USD 3,637,558EG value increased by 234100.6%USD 335.63EG unit share price increased by 2.160.6%
DLTR (Dollar Tree Inc) 49,930 USD 3,606,943DLTR value decreased by -80887-2.2%USD 72.24DLTR unit share price decreased by -1.62-2.2%
KIM (Kimco Realty Corporation) 160,738 USD 3,597,316KIM value increased by 385771.1%USD 22.38KIM unit share price increased by 0.241.1%
OC (Owens Corning Inc) 20,146 USD 3,591,629OC value decreased by -37471-1.0%USD 178.28OC unit share price decreased by -1.86-1.0%
Z (Zillow Group Inc Class C) 41,580 USD 3,589,186Z value decreased by -68607-1.9%USD 86.32Z unit share price decreased by -1.65-1.9%
AKAM (Akamai Technologies Inc) 35,176 USD 3,566,143AKAM value decreased by -25327-0.7%USD 101.38AKAM unit share price decreased by -0.72-0.7%
IEX (IDEX Corporation) 18,293 USD 3,565,123IEX value decreased by -28537-0.8%USD 194.89IEX unit share price decreased by -1.56-0.8%
FNF (Fidelity National Financial Inc) 62,133 USD 3,560,221FNF value decreased by -27960-0.8%USD 57.3FNF unit share price decreased by -0.45-0.8%
HEIA (Heineken) 18,965 USD 3,543,800HEIA value decreased by -29775-0.8%USD 186.86HEIA unit share price decreased by -1.57-0.8%
ROL (Rollins Inc) 70,902 USD 3,540,846ROL value decreased by -2127-0.1%USD 49.94ROL unit share price decreased by -0.030000000000001-0.1%
ALGN (Align Technology Inc) 16,794 USD 3,535,473ALGN value decreased by -25359-0.7%USD 210.52ALGN unit share price decreased by -1.51-0.7%
AVY (Avery Dennison Corp) 19,545 USD 3,517,905AVY value decreased by -33422-0.9%USD 179.99AVY unit share price decreased by -1.71-0.9%
OKTA (Okta Inc) 36,173 USD 3,464,650OKTA value decreased by -68005-1.9%USD 95.78OKTA unit share price decreased by -1.88-1.9%
GLPI (Gaming & Leisure Properties) 70,964 USD 3,460,205GLPI value decreased by -22708-0.7%USD 48.76GLPI unit share price decreased by -0.32-0.7%
DOC (Healthpeak Properties Inc) 174,070 USD 3,413,513DOC value increased by 34820.1%USD 19.61DOC unit share price increased by 0.020.1%
UDR (UDR Inc) 79,157 USD 3,383,962UDR value decreased by -5541-0.2%USD 42.75UDR unit share price decreased by -0.07-0.2%
REG (Regency Centers Corporation) 45,352 USD 3,375,096REG value increased by 367351.1%USD 74.42REG unit share price increased by 0.811.1%
REG (REMEGEN CO. LTD YC 1) 45,352 USD 3,375,096REG value increased by 367351.1%USD 74.42REG unit share price increased by 0.811.1%
GGG (Graco Inc) 38,894 USD 3,336,327GGG value decreased by -5057-0.2%USD 85.78GGG unit share price decreased by -0.13-0.2%
GGG (PT Gudang Garam Tbk) 38,894 USD 3,336,327GGG value decreased by -5057-0.2%USD 85.78GGG unit share price decreased by -0.13-0.2%
CPT (Camden Property Trust) 27,417 USD 3,285,379CPT value increased by 134340.4%USD 119.83CPT unit share price increased by 0.489999999999990.4%
JBHT (JB Hunt Transport Services Inc) 19,545 USD 3,273,788JBHT value increased by 78180.2%USD 167.5JBHT unit share price increased by 0.400000000000010.2%
ACM (Aecom Technology Corporation) 30,698 USD 3,269,951ACM value decreased by -45126-1.4%USD 106.52ACM unit share price decreased by -1.47-1.4%
JKHY (Jack Henry & Associates Inc) 18,862 USD 3,224,836JKHY value decreased by -50739-1.5%USD 170.97JKHY unit share price decreased by -2.69-1.5%
FOXA (Fox Corp Class A) 60,236 USD 3,216,000FOXA value increased by 84330.3%USD 53.39FOXA unit share price increased by 0.140.3%
BMRN (Biomarin Pharmaceutical Inc) 50,330 USD 3,198,472BMRN value increased by 25170.1%USD 63.55BMRN unit share price increased by 0.0499999999999970.1%
RVTY (Revvity Inc.) 28,147 USD 3,169,915RVTY value decreased by -62486-1.9%USD 112.62RVTY unit share price decreased by -2.22-1.9%
EQH (Axa Equitable Holdings Inc) 58,174 USD 3,125,689EQH value increased by 23270.1%USD 53.73EQH unit share price increased by 0.0399999999999990.1%
SWK (Stanley Black & Decker Inc) 35,629 USD 3,110,055SWK value increased by 545121.8%USD 87.29SWK unit share price increased by 1.531.8%
IOT (Samsara Inc) 55,877 USD 3,086,645IOT value increased by 122920.4%USD 55.24IOT unit share price increased by 0.220.4%
VTRS (Viatris Inc) 287,329 USD 3,048,561VTRS value decreased by -2873-0.1%USD 10.61VTRS unit share price decreased by -0.0099999999999998-0.1%
KMX (CarMax Inc) 35,113 USD 3,044,297KMX value increased by 438911.5%USD 86.7KMX unit share price increased by 1.251.5%
CNH (CNH Industrial N.V.) 246,019 USD 3,021,113CNH value decreased by -4921-0.2%USD 12.28CNH unit share price decreased by -0.020000000000001-0.2%
INCY (Incyte Corporation) 45,501 USD 3,018,081INCY value decreased by -89637-2.9%USD 66.33INCY unit share price decreased by -1.97-2.9%
AMH (American Homes 4 Rent) 85,348 USD 3,017,052USD 35.35
AMH (AB AMBER GRID EO 029) 85,348 USD 3,017,052USD 35.35
PAYC (Paycom Soft) 14,751 USD 2,999,911PAYC value decreased by -20504-0.7%USD 203.37PAYC unit share price decreased by -1.39-0.7%
HST (Host Hotels & Resorts Inc) 181,488 USD 2,992,737HST value decreased by -10889-0.4%USD 16.49HST unit share price decreased by -0.060000000000002-0.4%
RPRX (Royalty Pharma Plc) 91,819 USD 2,961,163RPRX value increased by 486641.7%USD 32.25RPRX unit share price increased by 0.531.7%
CG (Carlyle Group Inc) 59,678 USD 2,958,835CG value decreased by -113388-3.7%USD 49.58CG unit share price decreased by -1.9-3.7%
AVTR (Avantor Inc) 160,567 USD 2,952,827AVTR value decreased by -99552-3.3%USD 18.39AVTR unit share price decreased by -0.62-3.3%
POOL (Pool Corporation) 8,638 USD 2,905,391POOL value increased by 175350.6%USD 336.35POOL unit share price increased by 2.030.6%
SNAP (Snap Inc) 265,563 USD 2,886,670SNAP value increased by 424901.5%USD 10.87SNAP unit share price increased by 0.161.5%
CAG (ConAgra Foods Inc) 114,572 USD 2,853,989CAG value increased by 435381.5%USD 24.91CAG unit share price increased by 0.381.5%
DAL (Dalata Hotel Group plc) 43,822 USD 2,837,475DAL value decreased by -63103-2.2%USD 64.75DAL unit share price decreased by -1.44-2.2%
SJM (JM Smucker Company) 27,168 USD 2,834,981SJM value increased by 366771.3%USD 104.35SJM unit share price increased by 1.351.3%
SJM (JM SMUCKER) 27,168 USD 2,834,981SJM value increased by 366771.3%USD 104.35SJM unit share price increased by 1.351.3%
NDSN (Nordson Corporation) 13,058 USD 2,829,146NDSN value decreased by -1828-0.1%USD 216.66NDSN unit share price decreased by -0.14000000000001-0.1%
JNPR (Juniper Networks Inc) 76,834 USD 2,773,707JNPR value increased by 99880.4%USD 36.1JNPR unit share price increased by 0.130.4%
WPC (W P Carey Inc) 49,347 USD 2,770,341WPC value increased by 202330.7%USD 56.14WPC unit share price increased by 0.410.7%
DAY (Dayforce Inc.) 42,057 USD 2,744,219DAY value decreased by -21449-0.8%USD 65.25DAY unit share price decreased by -0.51000000000001-0.8%
NBIX (Neurocrine Biosciences Inc) 23,341 USD 2,727,396NBIX value decreased by -45632-1.6%USD 116.85NBIX unit share price decreased by -1.955-1.6%
ERIE (Erie Indemnity Company) 6,861 USD 2,722,102ERIE value decreased by -52692-1.9%USD 396.75ERIE unit share price decreased by -7.68-1.9%
CHRW (CH Robinson Worldwide Inc) 27,282 USD 2,721,107CHRW value increased by 109130.4%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
ELS (Equity Lifestyle Properties Inc) 40,338 USD 2,692,562ELS value increased by 181530.7%USD 66.75ELS unit share price increased by 0.450.7%
MANH (Manhattan Associates Inc) 15,026 USD 2,679,587MANH value increased by 94670.4%USD 178.33MANH unit share price increased by 0.630000000000020.4%
AIZ (Assurant Inc) 12,475 USD 2,654,680AIZ value increased by 33680.1%USD 212.8AIZ unit share price increased by 0.270000000000010.1%
NLY (Annaly Capital Management Inc) 127,010 USD 2,636,728NLY value increased by 88910.3%USD 20.76NLY unit share price increased by 0.070.3%
ROKU (Roku Inc) 31,731 USD 2,625,740ROKU value decreased by -58703-2.2%USD 82.75ROKU unit share price decreased by -1.85-2.2%
TECH (Bio-Techne Corp) 38,360 USD 2,621,522TECH value decreased by -60417-2.3%USD 68.34TECH unit share price decreased by -1.575-2.3%
NWSA (News Corp A) 88,733 USD 2,613,187NWSA value increased by 239580.9%USD 29.45NWSA unit share price increased by 0.270.9%
SOLV (Solventum Corp.) 35,374 USD 2,605,295SOLV value decreased by -23347-0.9%USD 73.65SOLV unit share price decreased by -0.66-0.9%
ALLE (Allegion PLC) 19,545 USD 2,574,663ALLE value increased by 228680.9%USD 131.73ALLE unit share price increased by 1.170.9%
HEI (Heico Corporation) 10,993 USD 2,551,695HEI value decreased by -21327-0.8%USD 232.12HEI unit share price decreased by -1.94-0.8%
HEI (HeidelbergCement AG) 10,993 USD 2,551,695HEI value decreased by -21327-0.8%USD 232.12HEI unit share price decreased by -1.94-0.8%
TAP (Molson Coors Brewing Co Class B) 47,163 USD 2,546,802TAP value increased by 165070.7%USD 54TAP unit share price increased by 0.350.7%
SWKS (Skyworks Solutions Inc) 38,691 USD 2,523,814SWKS value increased by 228280.9%USD 65.23SWKS unit share price increased by 0.590.9%
BXP (Beximco Pharmaceuticals Limited) 35,152 USD 2,515,126BXP value increased by 151160.6%USD 71.55BXP unit share price increased by 0.429999999999990.6%
IPG (The Interpublic Group of Companies Inc) 92,496 USD 2,513,116IPG value decreased by -9250.0%USD 27.17IPG unit share price decreased by -0.0099999999999980.0%
LKQ (LKQ Corporation) 65,299 USD 2,461,119LKQ value increased by 222010.9%USD 37.69LKQ unit share price increased by 0.340.9%
HSIC (Henry Schein Inc) 31,748 USD 2,459,835HSIC value decreased by -45082-1.8%USD 77.48HSIC unit share price decreased by -1.42-1.8%
CCK (Crown Holdings Inc) 27,387 USD 2,453,327CCK value increased by 391631.6%USD 89.58CCK unit share price increased by 1.431.6%
MRNA (Moderna Inc) 78,613 USD 2,431,500MRNA value decreased by -73896-2.9%USD 30.93MRNA unit share price decreased by -0.94-2.9%
BG (Bunge Limited) 34,724 USD 2,427,902BG value increased by 263901.1%USD 69.92BG unit share price increased by 0.760000000000011.1%
AFG (American Financial Group Inc) 18,234 USD 2,318,088AFG value increased by 107580.5%USD 127.13AFG unit share price increased by 0.589999999999990.5%
AFG (American Eagle Outfitters Inc) 18,234 USD 2,318,088AFG value increased by 107580.5%USD 127.13AFG unit share price increased by 0.589999999999990.5%
MTCH (Match Group Inc) 66,941 USD 2,271,308MTCH value increased by 200820.9%USD 33.93MTCH unit share price increased by 0.30.9%
MOS (Mobile Streams Plc) 84,123 USD 2,267,115MOS value decreased by -40379-1.7%USD 26.95MOS unit share price decreased by -0.48-1.7%
MOS (Orange Belgium S.A) 84,123 USD 2,267,115MOS value decreased by -40379-1.7%USD 26.95MOS unit share price decreased by -0.48-1.7%
SEIC (SEI Investments Company) 27,405 USD 2,266,119SEIC value decreased by -44945-1.9%USD 82.69SEIC unit share price decreased by -1.64-1.9%
ALLY (Ally Financial Inc) 59,452 USD 2,259,176ALLY value increased by 118900.5%USD 38ALLY unit share price increased by 0.20.5%
HRL (Hormel Foods Corporation) 75,809 USD 2,198,461HRL value increased by 98550.5%USD 29HRL unit share price increased by 0.130.5%
DVA (DaVita HealthCare Partners Inc) 12,641 USD 2,196,374DVA value increased by 29080.1%USD 173.75DVA unit share price increased by 0.229999999999990.1%
FBIN (Fortune Brands Innovations Inc.) 31,326 USD 2,169,326FBIN value increased by 219291.0%USD 69.25FBIN unit share price increased by 0.71.0%
EXAS (EXACT Sciences Corporation) 41,964 USD 2,142,682EXAS value decreased by -55392-2.5%USD 51.06EXAS unit share price decreased by -1.32-2.5%
ALB (Albemarle Corp) 28,139 USD 2,130,122ALB value increased by 157580.7%USD 75.7ALB unit share price increased by 0.560.7%
WTRG (Essential Utilities Inc) 59,098 USD 2,092,660WTRG value increased by 277761.3%USD 35.41WTRG unit share price increased by 0.471.3%
AOS (Smith AO Corporation) 31,281 USD 2,063,608AOS value increased by 75080.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
AOS (Amdocs Limited) 31,281 USD 2,063,608AOS value increased by 75080.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
ENPH (Enphase Energy Inc) 32,381 USD 2,026,403ENPH value decreased by -15219-0.7%USD 62.58ENPH unit share price decreased by -0.47-0.7%
MGM (MGM Resorts International) 58,556 USD 2,006,714MGM value decreased by -5270-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
MGM (CAPRICORN METALS LTD) 58,556 USD 2,006,714MGM value decreased by -5270-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
CRL (Creightons Plc) 12,874 USD 1,994,183CRL value decreased by -64241-3.1%USD 154.9CRL unit share price decreased by -4.99-3.1%
LW (Lamb Weston Holdings Inc) 33,845 USD 1,987,717LW value increased by 81230.4%USD 58.73LW unit share price increased by 0.239999999999990.4%
CPB (Campbell Soup Company Common Stock) 52,202 USD 1,981,066CPB value increased by 292331.5%USD 37.95CPB unit share price increased by 0.561.5%
RIVN (Rivian Automotive Inc) 158,847 USD 1,976,057RIVN value decreased by -87366-4.2%USD 12.44RIVN unit share price decreased by -0.55-4.2%
TFX (Teleflex Incorporated) 11,443 USD 1,960,300TFX value decreased by -1717-0.1%USD 171.31TFX unit share price decreased by -0.15000000000001-0.1%
KNX (Knight Transportation Inc) 35,626 USD 1,941,261KNX value decreased by -6056-0.3%USD 54.49KNX unit share price decreased by -0.16999999999999-0.3%
ACI (Albertsons Companies) 91,135 USD 1,940,264ACI value increased by 72910.4%USD 21.29ACI unit share price increased by 0.0799999999999980.4%
ACI (Archean Chemical Industries Limited) 91,135 USD 1,940,264ACI value increased by 72910.4%USD 21.29ACI unit share price increased by 0.0799999999999980.4%
TTC (Toro Co) 23,857 USD 1,912,854TTC value increased by 26240.1%USD 80.18TTC unit share price increased by 0.110000000000010.1%
AZPN (Aspen Technology Inc) 7,115 USD 1,888,534AZPN value decreased by -4990.0%USD 265.43AZPN unit share price decreased by -0.0699999999999930.0%
BSY (Bentley Systems Inc) 39,318 USD 1,833,398BSY value increased by 125810.7%USD 46.63BSY unit share price increased by 0.320.7%
H (Hyatt Hotels Corporation) 11,467 USD 1,821,877H value decreased by -40249-2.2%USD 158.88H unit share price decreased by -3.51-2.2%
QRVO (Qorvo Inc) 23,426 USD 1,795,837QRVO value decreased by -14056-0.8%USD 76.66QRVO unit share price decreased by -0.60000000000001-0.8%
WYNN (Wynn Resorts Limited) 23,189 USD 1,785,553WYNN value decreased by -45682-2.5%USD 77WYNN unit share price decreased by -1.97-2.5%
FOX (Fox Corp Class B) 34,365 USD 1,737,151FOX value increased by 68730.4%USD 50.55FOX unit share price increased by 0.20.4%
MKTX (MarketAxess Holdings Inc) 8,652 USD 1,689,476MKTX value decreased by -8046-0.5%USD 195.27MKTX unit share price decreased by -0.92999999999998-0.5%
WBA (Walgreens Boots Alliance Inc) 175,981 USD 1,647,182WBA value decreased by -107349-6.1%USD 9.36WBA unit share price decreased by -0.61-6.1%
DINO (HF Sinclair Corp) 40,335 USD 1,523,856DINO value increased by 44370.3%USD 37.78DINO unit share price increased by 0.110.3%
UHALB23,619 USD 1,520,827UHALB value increased by 297602.0%USD 64.39UHALB unit share price increased by 1.262.0%
BIO (Bio-Rad Laboratories Inc) 4,672 USD 1,470,419BIO value decreased by -57652-3.8%USD 314.73BIO unit share price decreased by -12.34-3.8%
BIO (Biotest Aktiengesellschaft) 4,672 USD 1,470,419BIO value decreased by -57652-3.8%USD 314.73BIO unit share price decreased by -12.34-3.8%
BEN (Franklin Resources Inc) 71,432 USD 1,442,212BEN value decreased by -5715-0.4%USD 20.19BEN unit share price decreased by -0.079999999999998-0.4%
BFB44,670 USD 1,400,851BFB value increased by 84870.6%USD 31.36BFB unit share price increased by 0.190.6%
WLK (Westlake Chemical Corporation) 8,362 USD 940,892WLK value increased by 125431.4%USD 112.52WLK unit share price increased by 1.51.4%
LUV (Southwest Airlines Company) 31,300 USD 931,801LUV value decreased by -11268-1.2%USD 29.77LUV unit share price decreased by -0.36-1.2%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)210 USD 4,725USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE000G2LIHG9

Shares Issued in SAUA

DateShares IssuedNum New SAUA SharesNAV Market value of new SAUA sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 15,945,484 -48,000 0 -28,041,289 USD 28,995,592
GBP 194,614
EUR 99,820
2025-01-27 15,993,484 0 0 -49,280,266 USD 27,687,380
GBP 195,264
EUR 100,534
2025-01-24 15,993,484 0 0 37,595,034 USD 29,003,090
GBP 195,436
EUR 100,716
2025-01-23 15,993,484 0 0 6,439,891 USD 28,414,568
GBP 192,916
EUR 99,562
2025-01-22 15,993,484 -167,223 0 51,819,854 USD 27,935,670
GBP 192,807
EUR 99,772
2025-01-21 16,160,707 0 0 37,369,781 USD 27,940,220
GBP 192,540
EUR 99,590
0 55,903,005
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.