ISIN | IE000G2LIHG9 |
---|---|
Stock Name/Company | ISHETFSAUAIMETFP |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | SAUA (EUR) - ETF Plus |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 3,728,133 ![]() | USD 883,082,864![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 6,014,700 ![]() | USD 788,767,758![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 1,731,116 ![]() | USD 708,095,689![]() | USD 409.04![]() | |
AMZN (Amazon.com Inc) | 2,316,378 ![]() | USD 530,288,416![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 2,316,378 ![]() | USD 530,288,416![]() | USD 228.93![]() | |
META (WISETCMETAIMETFP) | 536,154 ![]() | USD 388,915,389![]() | USD 725.38![]() | |
GOOGL (Alphabet Inc Class A) | 1,436,790 ![]() | USD 263,809,012![]() | USD 183.61![]() | |
AVGO (Broadcom Inc) | 1,087,749 ![]() | USD 257,089,476![]() | USD 236.35![]() | |
TSLA (1X TSLA) | 705,017 ![]() | USD 237,245,271![]() | USD 336.51![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,233,704 ![]() | USD 228,765,733![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 1,233,704 ![]() | USD 228,765,733![]() | USD 185.43![]() | |
JPM (JPMorgan Chase & Co) | 698,454 ![]() | USD 192,389,154![]() | USD 275.45![]() | |
LLY (Eli Lilly and Company) | 198,192 ![]() | USD 173,015,670![]() | USD 872.97![]() | |
BRKB | 324,610 ![]() | USD 153,128,275![]() | USD 471.73![]() | |
V (Visa Inc. Class A) | 409,516 ![]() | USD 143,940,779![]() | USD 351.49![]() | |
UNH (UnitedHealth Group Incorporated) | 226,330 ![]() | USD 119,366,442![]() | USD 527.4![]() | |
COST (Costain Group PLC) | 108,729 ![]() | USD 115,809,432![]() | USD 1065.12![]() | |
MA (Mastercard Inc) | 201,962 ![]() | USD 114,027,745![]() | USD 564.6![]() | |
WMT (Walmart Inc) | 1,083,840 ![]() | USD 112,296,662![]() | USD 103.61![]() | |
NFLX (Netflix Inc) | 104,937 ![]() | USD 107,802,829![]() | USD 1027.31![]() | |
HD (Home Depot Inc) | 243,847 ![]() | USD 99,279,868![]() | USD 407.14![]() | |
JNJ (Johnson & Johnson) | 590,515 ![]() | USD 91,683,359![]() | USD 155.26![]() | |
ABBV (AbbVie Inc) | 433,047 ![]() | USD 83,578,071![]() | USD 193![]() | |
BAC (Bank of America Corp) | 1,720,621 ![]() | USD 79,509,896![]() | USD 46.21![]() | |
CRM (Salesforce.com Inc) | 235,107 ![]() | USD 76,673,095![]() | USD 326.12![]() | |
ORCL (Oracle Corporation) | 407,937 ![]() | USD 70,254,910![]() | USD 172.22![]() | |
WFC (Wells Fargo & Company) | 835,082 ![]() | USD 66,180,249![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 835,082 ![]() | USD 66,180,249![]() | USD 79.25![]() | |
CSCO (Cisco Systems Inc) | 978,376 ![]() | USD 61,177,851![]() | USD 62.53![]() | |
ACN (Accenture plc) | 152,558 ![]() | USD 59,319,127![]() | USD 388.83![]() | |
PLTR (Palantir Technologies Inc) | 502,418 ![]() | USD 58,978,849![]() | USD 117.39![]() | |
IBM (International Business Machines) | 226,343 ![]() | USD 57,900,803![]() | USD 255.81![]() | |
ABT (Abbott Laboratories) | 425,698 ![]() | USD 55,549,332![]() | USD 130.49![]() | |
GE (GE Aerospace) | 264,846 ![]() | USD 55,522,315![]() | USD 209.64![]() | |
LIN (Linde plc) | 117,323 ![]() | USD 53,799,635![]() | USD 458.56![]() | |
MCD (McDonald’s Corporation) | 174,810 ![]() | USD 53,771,556![]() | USD 307.6![]() | |
MRK (Marks Electrical Group PLC) | 623,547 ![]() | USD 53,419,271![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 623,547 ![]() | USD 53,419,271![]() | USD 85.67![]() | |
ISRG (Intuitive Surgical Inc) | 86,553 ![]() | USD 51,032,514![]() | USD 589.61![]() | |
TMO (Time Out Group plc) | 93,623 ![]() | USD 50,369,174![]() | USD 538![]() | |
GS (Goldman Sachs Group Inc) | 77,509 ![]() | USD 50,303,341![]() | USD 649![]() | |
ADBE (Adobe Systems Incorporated) | 108,641 ![]() | USD 50,274,709![]() | USD 462.76![]() | |
NOW (ServiceNow Inc) | 50,535 ![]() | USD 49,645,584![]() | USD 982.4![]() | |
DIS (Distil Plc) | 443,764 ![]() | USD 48,472,342![]() | USD 109.23![]() | |
QCOM (Qualcomm Incorporated) | 273,877 ![]() | USD 46,638,514![]() | USD 170.29![]() | |
T (AT&T Inc) | 1,766,135 ![]() | USD 44,789,184![]() | USD 25.36![]() | |
AMD (Advanced Micro Devices Inc) | 396,975 ![]() | USD 44,350,047![]() | USD 111.72![]() | |
AXP (American Express Company) | 140,876 ![]() | USD 43,164,406![]() | USD 306.4![]() | |
CAT (Caterpillar Inc.) | 119,326 ![]() | USD 42,007,525![]() | USD 352.04![]() | |
VZ (Verizon Communications Inc) | 1,033,173 ![]() | USD 41,874,502![]() | USD 40.53![]() | |
SPGI (S&P Global Inc) | 78,158 ![]() | USD 41,541,759![]() | USD 531.51![]() | |
BKNG (Booking Holdings Inc) | 8,167 ![]() | USD 40,982,904![]() | USD 5018.11![]() | |
MS (Morgan Stanley) | 296,583 ![]() | USD 40,664,495![]() | USD 137.11![]() | |
TXN (Texas Instruments Incorporated) | 223,518 ![]() | USD 40,231,005![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 68,981 ![]() | USD 39,770,306![]() | USD 576.54![]() | |
AMGN (Amgen Inc) | 131,874 ![]() | USD 38,910,742![]() | USD 295.06![]() | |
BSX (Boston Scientific Corporation) | 364,923 ![]() | USD 38,597,906![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 364,923 ![]() | USD 38,597,906![]() | USD 105.77![]() | |
C (Citigroup Inc) | 466,647 ![]() | USD 37,924,402![]() | USD 81.27![]() | |
UNP (Union Pacific Corporation) | 150,794 ![]() | USD 37,473,817![]() | USD 248.51![]() | |
UBER (Uber Technologies Inc) | 466,356 ![]() | USD 37,005,349![]() | USD 79.35![]() | |
PGR (Progressive Corp) | 143,367 ![]() | USD 36,815,212![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 143,367 ![]() | USD 36,815,212![]() | USD 256.79![]() | |
AMAT (Amati AIM VCT plc) | 201,855 ![]() | USD 36,513,551![]() | USD 180.89![]() | |
PFE (Pfizer Inc) | 1,396,178 ![]() | USD 35,560,654![]() | USD 25.47![]() | |
LOW (Lowe's Companies Inc) | 139,604 ![]() | USD 34,937,297![]() | USD 250.26![]() | |
NEE (Nextera Energy Inc) | 502,049 ![]() | USD 34,781,955![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 502,049 ![]() | USD 34,781,955![]() | USD 69.28![]() | |
BLK (BlackRock Inc) | 35,701 ![]() | USD 34,762,421![]() | USD 973.71![]() | |
TJX (The TJX Companies Inc) | 276,307 ![]() | USD 34,375,354![]() | USD 124.41![]() | |
CMCSA (Comcast Corp) | 959,253 ![]() | USD 33,477,930![]() | USD 34.9![]() | |
TMUS (T-Mobile US Inc) | 128,467 ![]() | USD 32,795,056![]() | USD 255.28![]() | |
SYK (Stryker Corporation) | 84,756 ![]() | USD 32,684,456![]() | USD 385.63![]() | |
FI (Fiserv, Inc.) | 142,843 ![]() | USD 32,529,636![]() | USD 227.73![]() | |
SCHW (Charles Schwab Corp) | 392,701 ![]() | USD 32,311,438![]() | USD 82.28![]() | |
DHR (Danaher Corporation) | 159,444 ![]() | USD 32,236,388![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 159,444 ![]() | USD 32,236,388![]() | USD 202.18![]() | |
GILD (Guild Esports Plc) | 306,587 ![]() | USD 31,673,503![]() | USD 103.31![]() | |
PANW (Palo Alto Networks Inc) | 159,623 ![]() | USD 31,402,633![]() | USD 196.73![]() | |
SBUX (Starbucks Corporation) | 276,020 ![]() | USD 31,201,301![]() | USD 113.04![]() | |
DE (Deere & Company) | 63,791 ![]() | USD 30,400,239![]() | USD 476.56![]() | |
ADP (Automatic Data Processing Inc) | 98,694 ![]() | USD 30,264,515![]() | USD 306.65![]() | |
ETN (Eaton Corporation PLC) | 97,044 ![]() | USD 30,071,995![]() | USD 309.88![]() | |
ANET (Arista Networks) | 264,061 ![]() | USD 28,951,648![]() | USD 109.64![]() | |
MDT (Medtronic PLC) | 311,947 ![]() | USD 28,496,358![]() | USD 91.35![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 62,719 ![]() | USD 28,424,251![]() | USD 453.2![]() | |
BX (Blackstone Group Inc) | 176,321 ![]() | USD 28,368,286![]() | USD 160.89![]() | |
BMY (Bloomsbury Publishing Plc) | 492,950 ![]() | USD 27,679,143![]() | USD 56.15![]() | |
MMC (Marsh & McLennan Companies Inc) | 120,759 ![]() | USD 27,650,188![]() | USD 228.97![]() | |
PLD (Prologis Inc) | 225,195 ![]() | USD 26,971,605![]() | USD 119.77![]() | |
LRCX (Lam Research Corp) | 318,366 ![]() | USD 25,969,115![]() | USD 81.57![]() | |
ADI (Analog Devices Inc) | 123,272 ![]() | USD 25,286,785![]() | USD 205.13![]() | |
MU (Micron Technology Inc) | 273,255 ![]() | USD 25,052,018![]() | USD 91.68![]() | |
CRWD (Crowdstrike Holdings Inc) | 57,397 ![]() | USD 24,946,458![]() | USD 434.63![]() | |
CB (Chubb Ltd) | 93,776 ![]() | USD 24,857,204![]() | USD 265.07![]() | |
GEV (GE Vernova LLC) | 66,356 ![]() | USD 24,528,495![]() | USD 369.65![]() | |
KLAC (KLA-Tencor Corporation) | 32,609 ![]() | USD 24,474,685![]() | USD 750.55![]() | |
CEG (Challenger Energy Group PLC) | 76,680 ![]() | USD 24,062,184![]() | USD 313.8![]() | |
INTC (Intel Corporation) | 1,050,847 ![]() | USD 23,623,041![]() | USD 22.48![]() | |
ICE (Intercontinental Exchange Inc) | 139,930 ![]() | USD 23,306,741![]() | USD 166.56![]() | |
MELI (MercadoLibre Inc.) | 11,372 ![]() | USD 22,934,254![]() | USD 2016.73![]() | |
WM (Waste Management Inc) | 98,317 ![]() | USD 22,357,286![]() | USD 227.4![]() | |
WELL (HANACTWELLETFP) | 151,712 ![]() | USD 22,225,808![]() | USD 146.5![]() | |
CME (CME Group Inc) | 88,820 ![]() | USD 22,112,627![]() | USD 248.96![]() | |
MRVL (Marvell Technology Group Ltd) | 209,536 ![]() | USD 22,089,285![]() | USD 105.42![]() | |
EQIX (Equinix Inc) | 23,176 ![]() | USD 21,674,195![]() | USD 935.2![]() | |
AMT (American Tower Corp) | 113,954 ![]() | USD 21,596,562![]() | USD 189.52![]() | |
ELV (Elevance Health Inc) | 55,621 ![]() | USD 21,450,795![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 55,621 ![]() | USD 21,450,795![]() | USD 385.66![]() | |
PH (Parker-Hannifin Corporation) | 31,591 ![]() | USD 21,431,966![]() | USD 678.42![]() | |
NKE (Nike Inc) | 294,102 ![]() | USD 21,251,811![]() | USD 72.26![]() | |
KKR (KKR & Co LP) | 150,508 ![]() | USD 21,001,886![]() | USD 139.54![]() | |
SHW (Sherwin-Williams Co) | 58,683 ![]() | USD 20,861,807![]() | USD 355.5![]() | |
UPS (United Parcel Service Inc) | 180,565 ![]() | USD 20,631,357![]() | USD 114.26![]() | |
APH (Alliance Pharma plc) | 295,484 ![]() | USD 20,604,099![]() | USD 69.73![]() | |
CI (Cigna Corp) | 69,027 ![]() | USD 20,203,513![]() | USD 292.69![]() | |
MMM (3M Company) | 135,601 ![]() | USD 20,186,921![]() | USD 148.87![]() | |
AJG (Arthur J Gallagher & Co) | 61,381 ![]() | USD 19,924,886![]() | USD 324.61![]() | |
TT (Trane Technologies plc) | 55,053 ![]() | USD 19,910,468![]() | USD 361.66![]() | |
MCO (Moodys Corporation) | 39,320 ![]() | USD 19,873,901![]() | USD 505.44![]() | |
CDNS (Cadence Design Systems Inc) | 67,228 ![]() | USD 19,768,057![]() | USD 294.045![]() | |
CMG (Chipotle Mexican Grill Inc) | 344,347 ![]() | USD 19,727,640![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 344,347 ![]() | USD 19,727,640![]() | USD 57.29![]() | |
ORLY (O’Reilly Automotive Inc) | 14,770 ![]() | USD 19,559,911![]() | USD 1324.3![]() | |
MSI (MS INTERNATIONAL plc) | 41,506 ![]() | USD 19,379,151![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 41,506 ![]() | USD 19,379,151![]() | USD 466.9![]() | |
APP (Applovin Corp) | 50,919 ![]() | USD 19,365,514![]() | USD 380.32![]() | |
SNPS (Synopsys Inc) | 37,684 ![]() | USD 19,207,912![]() | USD 509.71![]() | |
ZTS (Zoetis Inc) | 110,246 ![]() | USD 19,169,574![]() | USD 173.88![]() | |
CVS (CVS Health Corp) | 302,855 ![]() | USD 19,146,493![]() | USD 63.22![]() | |
PNC (PNC Financial Services Group Inc) | 97,164 ![]() | USD 19,004,307![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 97,164 ![]() | USD 19,004,307![]() | USD 195.59![]() | |
TDG (Transdigm Group Incorporated) | 14,032 ![]() | USD 18,991,751![]() | USD 1353.46![]() | |
MCK (McKesson Corporation) | 31,905 ![]() | USD 18,983,475![]() | USD 595![]() | |
ITW (Illinois Tool Works Inc) | 73,325 ![]() | USD 18,774,866![]() | USD 256.05![]() | |
COF (Capital One Financial Corporation) | 94,444 ![]() | USD 18,562,024![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 94,444 ![]() | USD 18,562,024![]() | USD 196.54![]() | |
PYPL (PayPal Holdings Inc) | 242,282 ![]() | USD 18,478,848![]() | USD 76.27![]() | |
AON (Aon PLC) | 47,671 ![]() | USD 18,436,283![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 47,671 ![]() | USD 18,436,283![]() | USD 386.74![]() | |
CTAS (Cintas Corporation) | 88,604 ![]() | USD 18,129,264![]() | USD 204.61![]() | |
USB (U.S. Bancorp) | 380,045 ![]() | USD 18,048,337![]() | USD 47.49![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 26,536 ![]() | USD 17,616,189![]() | USD 663.86![]() | |
EMR (Empresaria Group plc) | 141,493 ![]() | USD 17,615,879![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 141,493 ![]() | USD 17,615,879![]() | USD 124.5![]() | |
CRH (CRH PLC) | 166,713 ![]() | USD 17,374,829![]() | USD 104.22![]() | |
APD (Air Products and Chemicals Inc) | 55,155 ![]() | USD 17,117,354![]() | USD 310.35![]() | |
MAR (Marriott International Inc) | 58,852 ![]() | USD 17,093,563![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 58,852 ![]() | USD 17,093,563![]() | USD 290.45![]() | |
FTNT (Fortinet Inc) | 158,442 ![]() | USD 17,064,203![]() | USD 107.7![]() | |
HLT (Hilton Worldwide Holdings Inc) | 61,192 ![]() | USD 16,732,952![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 61,192 ![]() | USD 16,732,952![]() | USD 273.45![]() | |
ECL (Ecolab Inc) | 61,668 ![]() | USD 16,158,866![]() | USD 262.03![]() | |
WMB (The Williams Companies Inc) | 293,171 ![]() | USD 16,071,634![]() | USD 54.82![]() | |
BDX (Becton Dickinson and Company) | 69,923 ![]() | USD 15,792,110![]() | USD 225.85![]() | |
CSX (CSX Corporation) | 474,827 ![]() | USD 15,631,305![]() | USD 32.92![]() | |
BK (Bank of New York Mellon) | 182,905 ![]() | USD 15,605,455![]() | USD 85.32![]() | |
ADSK (Autodesk Inc) | 51,843 ![]() | USD 15,411,887![]() | USD 297.28![]() | |
TFC (Truist Financial Corp) | 332,145 ![]() | USD 15,404,885![]() | USD 46.38![]() | |
APO (Apollo Global Management LLC Class A) | 97,557 ![]() | USD 15,359,374![]() | USD 157.44![]() | |
RCL (Royal Caribbean Cruises Ltd) | 59,611 ![]() | USD 15,278,299![]() | USD 256.3![]() | |
FDX (FedEx Corporation) | 57,813 ![]() | USD 15,184,584![]() | USD 262.65![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 74,259 ![]() | USD 14,917,891![]() | USD 200.89![]() | |
ROP (Roper Technologies Inc) | 26,233 ![]() | USD 14,867,815![]() | USD 566.76![]() | |
HCA (HCA Holdings Inc) | 47,559 ![]() | USD 14,856,480![]() | USD 312.38![]() | |
ABNB (Airbnb Inc) | 105,490 ![]() | USD 14,823,455![]() | USD 140.52![]() | |
JCI (Johnson Controls International PLC) | 166,279 ![]() | USD 14,803,819![]() | USD 89.03![]() | |
MSTR (MicroStrategy Incorporated) | 45,247 ![]() | USD 14,787,625![]() | USD 326.82![]() | |
SLB (Schlumberger NV) | 352,139 ![]() | USD 14,596,162![]() | USD 41.45![]() | |
TGT (Target Corporation) | 113,275 ![]() | USD 14,442,563![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 113,275 ![]() | USD 14,442,563![]() | USD 127.5![]() | |
SPG (Simon Property Group Inc) | 78,415 ![]() | USD 14,418,950![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 78,415 ![]() | USD 14,418,950![]() | USD 183.88![]() | |
AZO (AutoZone Inc) | 4,175 ![]() | USD 14,332,608![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 4,175 ![]() | USD 14,332,608![]() | USD 3432.96![]() | |
OKE (ONEOK Inc) | 144,626 ![]() | USD 14,118,390![]() | USD 97.62![]() | |
NSC (Norfolk Southern Corporation) | 54,636 ![]() | USD 13,872,627![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 54,636 ![]() | USD 13,872,627![]() | USD 253.91![]() | |
TRV (The Travelers Companies Inc) | 57,295 ![]() | USD 13,788,615![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 57,295 ![]() | USD 13,788,615![]() | USD 240.66![]() | |
WDAY (Workday Inc) | 53,350 ![]() | USD 13,760,032![]() | USD 257.92![]() | |
SNOW (Snowflake Inc.) | 73,147 ![]() | USD 13,695,313![]() | USD 187.23![]() | |
NXPI (NXP Semiconductors NV) | 62,245 ![]() | USD 13,680,829![]() | USD 219.79![]() | |
AFL (Aflac Incorporated) | 132,452 ![]() | USD 13,634,609![]() | USD 102.94![]() | |
GM (General Motors Company) | 280,161 ![]() | USD 13,360,878![]() | USD 47.69![]() | |
PSX (Phillips 66) | 106,174 ![]() | USD 13,275,997![]() | USD 125.04![]() | |
PSX (Phillips 66) | 106,174 ![]() | USD 13,275,997![]() | USD 125.04![]() | |
TTD (Trade Desk Inc) | 107,868 ![]() | USD 13,184,706![]() | USD 122.23![]() | |
PCAR (PACCAR Inc) | 127,722 ![]() | USD 13,169,415![]() | USD 103.11![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 345,578 ![]() | USD 13,118,141![]() | USD 37.96![]() | |
SRE (Sirius Real Estate Limited) | 157,747 ![]() | USD 13,081,959![]() | USD 82.93![]() | |
COIN (Coinbase Global Inc) | 47,167 ![]() | USD 12,966,208![]() | USD 274.9![]() | |
NEM (Newmont Goldcorp Corp) | 276,818 ![]() | USD 12,957,851![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 276,818 ![]() | USD 12,957,851![]() | USD 46.81![]() | |
DLR (Digital Realty Trust Inc) | 78,765 ![]() | USD 12,856,023![]() | USD 163.22![]() | |
AMP (Ameriprise Financial Inc) | 24,267 ![]() | USD 12,785,312![]() | USD 526.86![]() | |
AMP (AMP Limited) | 24,267 ![]() | USD 12,785,312![]() | USD 526.86![]() | |
AIG (American International Group Inc) | 163,393 ![]() | USD 12,558,386![]() | USD 76.86![]() | |
CARR (Carr's Group plc) | 196,338 ![]() | USD 12,487,097![]() | USD 63.6![]() | |
WCN (Waste Connections Inc) | 65,199 ![]() | USD 12,386,506![]() | USD 189.98![]() | |
NET (Netcall plc) | 71,586 ![]() | USD 12,372,208![]() | USD 172.83![]() | |
CPRT (Copart Inc) | 209,247 ![]() | USD 12,349,758![]() | USD 59.02![]() | |
MPC (Marathon Petroleum Corp) | 82,131 ![]() | USD 12,254,767![]() | USD 149.21![]() | |
TEAM (TEAM plc) | 38,237 ![]() | USD 12,176,573![]() | USD 318.45![]() | |
AXON (Axon Enterprise Inc.) | 18,210 ![]() | USD 12,111,107![]() | USD 665.08![]() | |
MET (MetLife Inc) | 146,376 ![]() | USD 12,109,686![]() | USD 82.73![]() | |
LNG (Cheniere Energy Inc) | 57,849 ![]() | USD 12,108,953![]() | USD 209.32![]() | |
URI (United Rentals Inc) | 16,443 ![]() | USD 12,077,219![]() | USD 734.49![]() | |
RSG (Resolute Mining Limited) | 54,011 ![]() | USD 12,071,459![]() | USD 223.5![]() | |
FLUT (Flutter Entertainment plc) | 43,147 ![]() | USD 12,012,125![]() | USD 278.4![]() | |
HWM (Howmet Aerospace Inc) | 93,775 ![]() | USD 12,011,640![]() | USD 128.09![]() | |
ALL (Atlantic Lithium Ltd) | 63,322 ![]() | USD 11,988,754![]() | USD 189.33![]() | |
CMI (Cummins Inc) | 32,681 ![]() | USD 11,913,859![]() | USD 364.55![]() | |
DFS (DFS Furniture PLC) | 61,031 ![]() | USD 11,517,770![]() | USD 188.72![]() | |
O (Realty Income Corporation) | 212,392 ![]() | USD 11,484,035![]() | USD 54.07![]() | |
BKR (Baker Hughes Co) | 247,058 ![]() | USD 11,465,962![]() | USD 46.41![]() | |
PSA (Public Storage) | 38,194 ![]() | USD 11,462,401![]() | USD 300.11![]() | |
D (Dominion Energy Inc) | 204,508 ![]() | USD 11,438,132![]() | USD 55.93![]() | |
PAYX (Paychex Inc) | 77,790 ![]() | USD 11,431,241![]() | USD 146.95![]() | |
ROST (Ross Stores Inc) | 81,703 ![]() | USD 11,401,654![]() | USD 139.55![]() | |
FICO (Fair Isaac Corporation) | 6,430 ![]() | USD 11,364,446![]() | USD 1767.41![]() | |
GWW (W.W. Grainger Inc) | 10,977 ![]() | USD 11,279,416![]() | USD 1027.55![]() | |
KR (Kroger Company) | 170,165 ![]() | USD 11,196,857![]() | USD 65.8![]() | |
EW (Edwards Lifesciences Corp) | 147,380 ![]() | USD 11,174,352![]() | USD 75.82![]() | |
XYZ | 133,370 ![]() | USD 11,068,376![]() | USD 82.99![]() | |
TEL (TE Connectivity Ltd) | 74,208 ![]() | USD 10,870,730![]() | USD 146.49![]() | |
PWR (Quanta Services Inc) | 36,402 ![]() | USD 10,859,809![]() | USD 298.33![]() | |
KMB (Kimberly-Clark Corporation) | 81,113 ![]() | USD 10,859,408![]() | USD 133.88![]() | |
EXC (Exelon Corporation) | 252,420 ![]() | USD 10,826,294![]() | USD 42.89![]() | |
LULU (Lululemon Athletica Inc.) | 27,346 ![]() | USD 10,806,045![]() | USD 395.16![]() | |
AME (Ametek Inc) | 57,875 ![]() | USD 10,735,813![]() | USD 185.5![]() | |
COR (Cencora Inc.) | 43,554 ![]() | USD 10,609,319![]() | USD 243.59![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 120,116 ![]() | USD 10,579,817![]() | USD 88.08![]() | |
FAST (Fastenal Company) | 142,947 ![]() | USD 10,532,335![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 142,947 ![]() | USD 10,532,335![]() | USD 73.68![]() | |
DDOG (Datadog Inc) | 70,209 ![]() | USD 10,397,251![]() | USD 148.09![]() | |
PEG (Petards Group plc) | 123,043 ![]() | USD 10,311,003![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 123,043 ![]() | USD 10,311,003![]() | USD 83.8![]() | |
VLO (Valero Energy Corporation) | 78,538 ![]() | USD 10,281,410![]() | USD 130.91![]() | |
CBRE (CBRE Group Inc Class A) | 72,820 ![]() | USD 10,242,133![]() | USD 140.65![]() | |
GLW (Corning Incorporated) | 196,638 ![]() | USD 10,227,142![]() | USD 52.01![]() | |
VRSK (Verisk Analytics Inc) | 34,679 ![]() | USD 10,163,028![]() | USD 293.06![]() | |
TRGP (Targa Resources Inc) | 49,933 ![]() | USD 10,016,060![]() | USD 200.59![]() | |
VRT (Vertiv Holdings Co) | 89,656 ![]() | USD 9,973,333![]() | USD 111.24![]() | |
FIS (Fidelity National Information Services Inc) | 135,558 ![]() | USD 9,838,800![]() | USD 72.58![]() | |
IT (Gartner Inc) | 19,074 ![]() | USD 9,799,649![]() | USD 513.77![]() | |
KVUE (Kenvue Inc.) | 466,455 ![]() | USD 9,776,897![]() | USD 20.96![]() | |
YUM (Yum! Brands Inc) | 66,494 ![]() | USD 9,742,036![]() | USD 146.51![]() | |
GEHC (GE HealthCare Technologies Inc.) | 112,231 ![]() | USD 9,640,643![]() | USD 85.9![]() | |
A (Agilent Technologies Inc) | 69,810 ![]() | USD 9,639,365![]() | USD 138.08![]() | |
PRU (Prudential plc) | 86,986 ![]() | USD 9,638,919![]() | USD 110.81![]() | |
ODFL (Old Dominion Freight Line Inc) | 47,228 ![]() | USD 9,588,229![]() | USD 203.02![]() | |
HUBS (HubSpot Inc) | 12,061 ![]() | USD 9,473,916![]() | USD 785.5![]() | |
DHI (DR Horton Inc) | 74,010 ![]() | USD 9,454,778![]() | USD 127.75![]() | |
CCI (Crown Castle) | 104,862 ![]() | USD 9,409,267![]() | USD 89.73![]() | |
OTIS (Otis Worldwide Corp) | 97,167 ![]() | USD 9,399,936![]() | USD 96.74![]() | |
MNST (Monster Beverage Corp) | 188,932 ![]() | USD 9,100,854![]() | USD 48.17![]() | |
IR (Ingersoll Rand Inc) | 99,512 ![]() | USD 9,090,421![]() | USD 91.35![]() | |
IDXX (IDEXX Laboratories Inc) | 19,850 ![]() | USD 9,078,398![]() | USD 457.35![]() | |
IQV (IQVIA Holdings Inc) | 45,774 ![]() | USD 9,055,013![]() | USD 197.82![]() | |
TTWO (Take-Two Interactive Software Inc) | 42,957 ![]() | USD 8,985,745![]() | USD 209.18![]() | |
VEEV (Veeva Systems Inc Class A) | 38,065 ![]() | USD 8,882,087![]() | USD 233.34![]() | |
DELL (Dell Technologies Inc) | 77,833 ![]() | USD 8,788,902![]() | USD 112.92![]() | |
F (Ford Motor Company) | 948,392 ![]() | USD 8,753,658![]() | USD 9.23![]() | |
ETR (Entergy Corporation) | 104,988 ![]() | USD 8,695,106![]() | USD 82.82![]() | |
KDP (Keurig Dr Pepper Inc) | 272,498 ![]() | USD 8,630,012![]() | USD 31.67![]() | |
FERG (Ferguson Plc) | 47,659 ![]() | USD 8,618,654![]() | USD 180.84![]() | |
SYY (Sysco Corporation) | 122,401 ![]() | USD 8,593,774![]() | USD 70.21![]() | |
ARES (Ares Management LP) | 46,982 ![]() | USD 8,588,779![]() | USD 182.81![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 32,087 ![]() | USD 8,533,859![]() | USD 265.96![]() | |
DXCM (DexCom Inc) | 100,961 ![]() | USD 8,467,599![]() | USD 83.87![]() | |
ROK (Rockwell Automation Inc) | 28,043 ![]() | USD 8,467,584![]() | USD 301.95![]() | |
NDAQ (Nasdaq Inc) | 105,488 ![]() | USD 8,430,601![]() | USD 79.92![]() | |
VMC (Vulcan Materials Company) | 31,915 ![]() | USD 8,419,496![]() | USD 263.81![]() | |
CHTR (Charter Communications Inc) | 23,521 ![]() | USD 8,339,606![]() | USD 354.56![]() | |
HIG (Hartford Financial Services Group) | 74,973 ![]() | USD 8,336,998![]() | USD 111.2![]() | |
RMD (ResMed Inc) | 35,229 ![]() | USD 8,335,181![]() | USD 236.6![]() | |
MTB (M&T Bank Corporation) | 41,978 ![]() | USD 8,294,433![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 41,978 ![]() | USD 8,294,433![]() | USD 197.59![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 43,765 ![]() | USD 8,283,402![]() | USD 189.27![]() | |
DD (Dupont De Nemours Inc) | 101,272 ![]() | USD 8,279,999![]() | USD 81.76![]() | |
MPWR (Monolithic Power Systems Inc) | 11,746 ![]() | USD 8,215,857![]() | USD 699.46![]() | |
ED (Consolidated Edison Inc) | 86,391 ![]() | USD 8,169,997![]() | USD 94.57![]() | |
EBAY (eBay Inc) | 120,096 ![]() | USD 8,159,322![]() | USD 67.94![]() | |
EA (Electronic Arts Inc) | 61,761 ![]() | USD 8,101,190![]() | USD 131.17![]() | |
RJF (Raymond James Financial Inc) | 50,077 ![]() | USD 8,067,405![]() | USD 161.1![]() | |
MLM (Martin Marietta Materials Inc) | 15,493 ![]() | USD 8,012,050![]() | USD 517.14![]() | |
NUE (Nucor Corp) | 59,212 ![]() | USD 7,907,763![]() | USD 133.55![]() | |
ACGL (Arch Capital Group Ltd) | 89,348 ![]() | USD 7,885,854![]() | USD 88.26![]() | |
GIS (General Mills Inc) | 134,699 ![]() | USD 7,871,810![]() | USD 58.44![]() | |
PCG (PG&E Corporation) | 489,449 ![]() | USD 7,845,867![]() | USD 16.03![]() | |
HUM (Hummingbird Resources PLC) | 30,109 ![]() | USD 7,829,243![]() | USD 260.03![]() | |
HUM (Humana Inc) | 30,109 ![]() | USD 7,829,243![]() | USD 260.03![]() | |
EXR (Engage XR Holdings PLC) | 50,565 ![]() | USD 7,827,462![]() | USD 154.8![]() | |
CAH (Cardinal Health Inc) | 61,586 ![]() | USD 7,825,117![]() | USD 127.06![]() | |
WTW (Willis Towers Watson PLC) | 24,512 ![]() | USD 7,818,348![]() | USD 318.96![]() | |
VICI (VICI Properties Inc) | 259,733 ![]() | USD 7,737,446![]() | USD 29.79![]() | |
HPQ (HP Inc) | 231,101 ![]() | USD 7,635,577![]() | USD 33.04![]() | |
EFX (Equifax Inc) | 29,995 ![]() | USD 7,629,528![]() | USD 254.36![]() | |
IRM (Iron Mountain Incorporated) | 73,941 ![]() | USD 7,595,959![]() | USD 102.73![]() | |
CNC (Concurrent Technologies Plc) | 134,445 ![]() | USD 7,589,420![]() | USD 56.45![]() | |
KEYS (Keystone Law Group PLC) | 42,260 ![]() | USD 7,511,292![]() | USD 177.74![]() | |
CVNA (Carvana Co) | 27,859 ![]() | USD 7,464,262![]() | USD 267.93![]() | |
XYL (Xylem Inc) | 57,431 ![]() | USD 7,460,861![]() | USD 129.91![]() | |
TSCO (Tesco PLC) | 133,436 ![]() | USD 7,455,069![]() | USD 55.87![]() | |
AVB (AvalonBay Communities Inc) | 34,068 ![]() | USD 7,420,010![]() | USD 217.8![]() | |
GRMN (Garmin Ltd) | 35,371 ![]() | USD 7,414,823![]() | USD 209.63![]() | |
RBLX (Roblox Corp) | 115,476 ![]() | USD 7,413,559![]() | USD 64.2![]() | |
GDDY (Godaddy Inc) | 35,429 ![]() | USD 7,352,580![]() | USD 207.53![]() | |
BR (Broadridge Financial Solutions Inc) | 29,937 ![]() | USD 7,256,130![]() | USD 242.38![]() | |
STT (State Street Corp) | 73,374 ![]() | USD 7,206,794![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 73,374 ![]() | USD 7,206,794![]() | USD 98.22![]() | |
HOOD (Robinhood Markets Inc) | 128,602 ![]() | USD 7,190,138![]() | USD 55.91![]() | |
CSGP (CoStar Group Inc) | 97,486 ![]() | USD 7,142,799![]() | USD 73.27![]() | |
MCHP (Microchip Technology Inc) | 132,402 ![]() | USD 7,129,848![]() | USD 53.85![]() | |
LEN (Lennar Corporation) | 58,364 ![]() | USD 7,097,062![]() | USD 121.6![]() | |
HPE (Hewlett Packard Enterprise Co) | 333,028 ![]() | USD 7,023,561![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 333,028 ![]() | USD 7,023,561![]() | USD 21.09![]() | |
DOV (Dover Corporation) | 34,446 ![]() | USD 6,925,713![]() | USD 201.06![]() | |
FITB (Fifth Third Bancorp) | 159,212 ![]() | USD 6,914,577![]() | USD 43.43![]() | |
LPLA (WISETCDJUPSIETFP) | 18,668 ![]() | USD 6,857,130![]() | USD 367.32![]() | |
FTV (Foresight VCT PLC) | 85,239 ![]() | USD 6,833,611![]() | USD 80.17![]() | |
GPN (Global Payments Inc) | 62,635 ![]() | USD 6,816,567![]() | USD 108.83![]() | |
ANSS (ANSYS Inc) | 20,366 ![]() | USD 6,804,688![]() | USD 334.12![]() | |
BRO (Brown & Brown Inc) | 61,140 ![]() | USD 6,681,991![]() | USD 109.29![]() | |
IP (International Paper) | 122,287 ![]() | USD 6,680,539![]() | USD 54.63![]() | |
PPG (PPG Industries Inc) | 57,481 ![]() | USD 6,598,819![]() | USD 114.8![]() | |
TYL (Tyler Technologies Inc) | 10,741 ![]() | USD 6,554,910![]() | USD 610.27![]() | |
CCL (Carnival PLC) | 253,085 ![]() | USD 6,552,371![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 253,085 ![]() | USD 6,552,371![]() | USD 25.89![]() | |
DOW (Dow Inc) | 170,661 ![]() | USD 6,529,490![]() | USD 38.26![]() | |
MTD (Mettler-Toledo International Inc) | 4,875 ![]() | USD 6,398,925![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 4,875 ![]() | USD 6,398,925![]() | USD 1312.6![]() | |
CDW (CDW Corporation) | 33,854 ![]() | USD 6,396,375![]() | USD 188.94![]() | |
STZ (Constellation Brands Inc Class A) | 39,526 ![]() | USD 6,365,662![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 39,526 ![]() | USD 6,365,662![]() | USD 161.05![]() | |
KHC (Kraft Heinz Co) | 221,850 ![]() | USD 6,349,347![]() | USD 28.62![]() | |
MKL (Markel Corporation) | 3,326 ![]() | USD 6,317,471![]() | USD 1899.42![]() | |
MKL (Atea ASA) | 3,326 ![]() | USD 6,317,471![]() | USD 1899.42![]() | |
SYF (Synchrony Financial) | 97,225 ![]() | USD 6,222,400![]() | USD 64![]() | |
EXPE (Expedia Group Inc.) | 30,671 ![]() | USD 6,214,251![]() | USD 202.61![]() | |
CHD (Church & Dwight Company Inc) | 58,424 ![]() | USD 6,190,023![]() | USD 105.95![]() | |
HBAN (Huntington Bancshares Incorporated) | 372,492 ![]() | USD 6,179,642![]() | USD 16.59![]() | |
VLTO (Veralto Corporation) | 61,443 ![]() | USD 6,147,987![]() | USD 100.06![]() | |
VTR (Ventas Inc) | 102,336 ![]() | USD 6,134,020![]() | USD 59.94![]() | |
NTAP (NetApp Inc) | 51,787 ![]() | USD 6,105,687![]() | USD 117.9![]() | |
WSM (Williams-Sonoma Inc) | 29,908 ![]() | USD 6,097,344![]() | USD 203.87![]() | |
CPAY (Corpay Inc) | 16,492 ![]() | USD 6,060,480![]() | USD 367.48![]() | |
DECK (Deckers Outdoor Corporation) | 39,125 ![]() | USD 6,026,424![]() | USD 154.03![]() | |
WBD (Warner Bros Discovery Inc) | 604,760 ![]() | USD 5,938,743![]() | USD 9.82![]() | |
EQR (Equity Residential) | 83,335 ![]() | USD 5,914,285![]() | USD 70.97![]() | |
WST (West Pharmaceutical Services Inc) | 18,351 ![]() | USD 5,914,160![]() | USD 322.28![]() | |
TDY (Teledyne Technologies Incorporated) | 11,685 ![]() | USD 5,911,675![]() | USD 505.92![]() | |
AWK (American Water Works) | 47,274 ![]() | USD 5,910,195![]() | USD 125.02![]() | |
PINS (Pinterest Inc) | 150,985 ![]() | USD 5,903,514![]() | USD 39.1![]() | |
DRI (Darden Restaurants Inc) | 30,270 ![]() | USD 5,896,899![]() | USD 194.81![]() | |
FCNCA (First Citizens BancShares Inc) | 2,767 ![]() | USD 5,880,733![]() | USD 2125.31![]() | |
TROW (T. Rowe Price Group Inc) | 54,666 ![]() | USD 5,844,889![]() | USD 106.92![]() | |
LYV (Live Nation Entertainment Inc) | 38,557 ![]() | USD 5,771,597![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 38,557 ![]() | USD 5,771,597![]() | USD 149.69![]() | |
HAL (HAL Trust) | 221,082 ![]() | USD 5,741,500![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 221,082 ![]() | USD 5,741,500![]() | USD 25.97![]() | |
TWLO (Twilio Inc) | 39,611 ![]() | USD 5,727,354![]() | USD 144.59![]() | |
PHM (PulteGroup Inc) | 53,426 ![]() | USD 5,663,156![]() | USD 106![]() | |
ATO (Atmos Energy Corporation) | 38,685 ![]() | USD 5,661,163![]() | USD 146.34![]() | |
WAT (Waters Corporation) | 14,790 ![]() | USD 5,648,449![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 14,790 ![]() | USD 5,648,449![]() | USD 381.91![]() | |
NRG (NRG Energy Inc.) | 54,749 ![]() | USD 5,620,532![]() | USD 102.66![]() | |
SBAC (SBA Communications Corp) | 26,759 ![]() | USD 5,582,730![]() | USD 208.63![]() | |
NTRS (Northern Trust Corporation) | 50,644 ![]() | USD 5,575,904![]() | USD 110.1![]() | |
CBPOE | 26,250 ![]() | USD 5,566,050![]() | USD 212.04![]() | |
HSY (The Hershey Company) | 35,185 ![]() | USD 5,562,045![]() | USD 158.08![]() | |
K (Kellanova) | 67,125 ![]() | USD 5,516,333![]() | USD 82.18![]() | |
WDC (Western Digital Corporation) | 81,390 ![]() | USD 5,475,919![]() | USD 67.28![]() | |
ADM (Admiral Group PLC) | 120,047 ![]() | USD 5,428,525![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 120,047 ![]() | USD 5,428,525![]() | USD 45.22![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 53,173 ![]() | USD 5,365,156![]() | USD 100.9![]() | |
VRSN (VeriSign Inc) | 23,501 ![]() | USD 5,346,242![]() | USD 227.49![]() | |
MDB (MongoDB) | 18,213 ![]() | USD 5,326,574![]() | USD 292.46![]() | |
IFF (International Flavors & Fragrances Inc) | 62,787 ![]() | USD 5,316,803![]() | USD 84.68![]() | |
RF (Regions Financial Corporation) | 221,149 ![]() | USD 5,305,365![]() | USD 23.99![]() | |
STX (Shield Therapeutics plc) | 53,344 ![]() | USD 5,292,258![]() | USD 99.21![]() | |
JBL (Jabil Inc) | 31,141 ![]() | USD 5,257,535![]() | USD 168.83![]() | |
CINF (Cincinnati Financial Corporation) | 39,282 ![]() | USD 5,250,825![]() | USD 133.67![]() | |
ON (ON Semiconductor Corporation) | 104,160 ![]() | USD 5,214,250![]() | USD 50.06![]() | |
DKNG (DraftKings Inc) | 114,163 ![]() | USD 5,187,567![]() | USD 45.44![]() | |
HUBB (Hubbell Inc) | 13,216 ![]() | USD 5,170,231![]() | USD 391.21![]() | |
CFG (Citizens Financial Group, Inc.) | 111,964 ![]() | USD 5,168,258![]() | USD 46.16![]() | |
WY (Weyerhaeuser Company) | 174,646 ![]() | USD 5,167,775![]() | USD 29.59![]() | |
STE (STERIS plc) | 23,567 ![]() | USD 5,163,765![]() | USD 219.11![]() | |
SMCI (Super Micro Computer Inc) | 128,944 ![]() | USD 5,116,498![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 128,944 ![]() | USD 5,116,498![]() | USD 39.68![]() | |
PSTG (Pure Storage Inc) | 75,549 ![]() | USD 5,080,670![]() | USD 67.25![]() | |
PTC (PTC Inc) | 30,052 ![]() | USD 5,005,762![]() | USD 166.57![]() | |
ES (Eversource Energy) | 83,800 ![]() | USD 5,004,536![]() | USD 59.72![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 50,350 ![]() | USD 4,984,147![]() | USD 98.99![]() | |
EME (Empyrean Energy Plc) | 11,482 ![]() | USD 4,977,332![]() | USD 433.49![]() | |
PFG (Principal Financial Group Inc) | 58,388 ![]() | USD 4,959,477![]() | USD 84.94![]() | |
EIX (Edison International) | 93,145 ![]() | USD 4,906,879![]() | USD 52.68![]() | |
CMS (CMS Energy Corporation) | 70,249 ![]() | USD 4,885,818![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 70,249 ![]() | USD 4,885,818![]() | USD 69.55![]() | |
LH (Laboratory Corporation of America Holdings) | 20,128 ![]() | USD 4,853,867![]() | USD 241.15![]() | |
LII (Lennox International Inc) | 7,848 ![]() | USD 4,777,235![]() | USD 608.72![]() | |
LYB (LyondellBasell Industries NV) | 62,904 ![]() | USD 4,773,785![]() | USD 75.89![]() | |
ZS (Zscaler Inc) | 22,595 ![]() | USD 4,770,708![]() | USD 211.14![]() | |
STLD (Steel Dynamics Inc) | 35,901 ![]() | USD 4,749,702![]() | USD 132.3![]() | |
ZM (Zoom Video Communications Inc) | 57,162 ![]() | USD 4,747,304![]() | USD 83.05![]() | |
BIIB (Biogen Inc) | 35,552 ![]() | USD 4,743,703![]() | USD 133.43![]() | |
FFIV (F5 Networks Inc) | 15,259 ![]() | USD 4,739,445![]() | USD 310.6![]() | |
INVH (Invitation Homes Inc) | 148,208 ![]() | USD 4,670,034![]() | USD 31.51![]() | |
SSNC (SS&C Technologies Holdings Inc) | 52,749 ![]() | USD 4,646,659![]() | USD 88.09![]() | |
FDS (FactSet Research Systems Inc) | 10,160 ![]() | USD 4,614,774![]() | USD 454.21![]() | |
MKC (McCormick & Company Incorporated) | 60,038 ![]() | USD 4,614,521![]() | USD 76.86![]() | |
PKG (Packaging Corp of America) | 22,527 ![]() | USD 4,611,052![]() | USD 204.69![]() | |
BLDR (Builders FirstSource Inc) | 30,492 ![]() | USD 4,596,974![]() | USD 150.76![]() | |
PODD (Insulet Corporation) | 16,303 ![]() | USD 4,557,504![]() | USD 279.55![]() | |
NVR (NVR Inc) | 623 | USD 4,548,131![]() | USD 7300.37![]() | |
BBY (Balfour Beatty plc) | 52,339 ![]() | USD 4,542,502![]() | USD 86.79![]() | |
CLX (Calnex Solutions Plc) | 30,284 ![]() | USD 4,501,717![]() | USD 148.65![]() | |
DT (Dynatrace Holdings LLC) | 71,844 ![]() | USD 4,484,502![]() | USD 62.42![]() | |
ULTA (Ulta Beauty Inc) | 11,965 ![]() | USD 4,464,381![]() | USD 373.12![]() | |
TRMB (Trimble Inc) | 60,801 ![]() | USD 4,456,105![]() | USD 73.29![]() | |
APTV (Aptiv PLC) | 67,941 ![]() | USD 4,446,738![]() | USD 65.45![]() | |
DGX (Quest Diagnostics Incorporated) | 26,988 ![]() | USD 4,435,478![]() | USD 164.35![]() | |
MAS (Masco Corporation) | 57,633 ![]() | USD 4,421,604![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 57,633 ![]() | USD 4,421,604![]() | USD 76.72![]() | |
TER (Teradyne Inc) | 39,534 ![]() | USD 4,409,622![]() | USD 111.54![]() | |
ESS (Essex Property Trust Inc) | 15,177 ![]() | USD 4,407,704![]() | USD 290.42![]() | |
WRB (W. R. Berkley Corp) | 72,280 ![]() | USD 4,390,287![]() | USD 60.74![]() | |
NTNX (Nutanix Inc) | 61,970 ![]() | USD 4,355,252![]() | USD 70.28![]() | |
SNA (Snap-On Inc) | 12,802 ![]() | USD 4,287,262![]() | USD 334.89![]() | |
NI (NiSource Inc) | 109,951 ![]() | USD 4,266,099![]() | USD 38.8![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 46,357 ![]() | USD 4,264,844![]() | USD 92![]() | |
MAA (Mid-America Apartment Communities Inc) | 26,989 ![]() | USD 4,205,426![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 26,989 ![]() | USD 4,205,426![]() | USD 155.82![]() | |
TRU (Trufin PLC) | 44,859 ![]() | USD 4,192,971![]() | USD 93.47![]() | |
GPC (Genuine Parts Co) | 34,195 ![]() | USD 4,180,681![]() | USD 122.26![]() | |
ZBRA (Zebra Technologies Corporation) | 11,772 ![]() | USD 4,154,574![]() | USD 352.92![]() | |
PNR (Pentair PLC) | 42,347 ![]() | USD 4,149,583![]() | USD 97.99![]() | |
DOCU (DocuSign Inc) | 46,794 ![]() | USD 4,131,442![]() | USD 88.29![]() | |
RS (Reliance Steel & Aluminum Co) | 14,360 ![]() | USD 4,124,192![]() | USD 287.2![]() | |
CSL (Carlisle Companies Incorporated) | 11,617 ![]() | USD 4,114,044![]() | USD 354.14![]() | |
ENTG (Entegris Inc) | 38,151 ![]() | USD 4,111,533![]() | USD 107.77![]() | |
TOST (Toast Inc) | 102,568 ![]() | USD 4,077,078![]() | USD 39.75![]() | |
UTHR (United Therapeutics Corporation) | 10,974 ![]() | USD 4,068,501![]() | USD 370.74![]() | |
GEN (Genuit Group plc) | 147,941 ![]() | USD 4,058,022![]() | USD 27.43![]() | |
DPZ (Domino’s Pizza Inc) | 8,581 ![]() | USD 4,045,684![]() | USD 471.47![]() | |
MOH (MOH) | 14,984 ![]() | USD 3,994,285![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 14,984 ![]() | USD 3,994,285![]() | USD 266.57![]() | |
DG (Dollar General Corporation) | 53,827 ![]() | USD 3,972,971![]() | USD 73.81![]() | |
TSN (Tyson Foods Inc) | 68,567 ![]() | USD 3,961,801![]() | USD 57.78![]() | |
ILMN (Illumina Inc) | 38,185 ![]() | USD 3,954,820![]() | USD 103.57![]() | |
BURL (Burlington Stores Inc) | 15,695 ![]() | USD 3,926,418![]() | USD 250.17![]() | |
KEY (KeyCorp) | 222,905 ![]() | USD 3,923,128![]() | USD 17.6![]() | |
EXPD (Expeditors International of Washington, Inc.) | 35,176 ![]() | USD 3,905,943![]() | USD 111.04![]() | |
BAH (Booz Allen Hamilton Holding) | 31,761 ![]() | USD 3,871,031![]() | USD 121.88![]() | |
EL (Estee Lauder Companies Inc) | 55,873 ![]() | USD 3,856,913![]() | USD 69.03![]() | |
LVS (Las Vegas Sands Corp) | 91,902 ![]() | USD 3,849,775![]() | USD 41.89![]() | |
EPAM (EPAM Systems Inc) | 14,479 ![]() | USD 3,836,790![]() | USD 264.99![]() | |
OMC (Omnicom Group Inc) | 47,217 ![]() | USD 3,835,437![]() | USD 81.23![]() | |
FSLR (First Solar Inc) | 24,052 ![]() | USD 3,814,888![]() | USD 158.61![]() | |
ARE (Alexandria Real Estate Equities Inc) | 39,960 ![]() | USD 3,805,391![]() | USD 95.23![]() | |
SUI (Sun Communities Inc) | 30,425 ![]() | USD 3,804,342![]() | USD 125.04![]() | |
SUI (Sekisui Chemical Co. Ltd) | 30,425 ![]() | USD 3,804,342![]() | USD 125.04![]() | |
RPM (RPM International Inc) | 31,384 ![]() | USD 3,779,261![]() | USD 120.42![]() | |
BAX (Baxter International Inc) | 124,765 ![]() | USD 3,779,132![]() | USD 30.29![]() | |
TW (Taylor Wimpey PLC) | 29,648 ![]() | USD 3,762,331![]() | USD 126.9![]() | |
BALL (Ball Corporation) | 75,797 ![]() | USD 3,758,015![]() | USD 49.58![]() | |
WSO (Watsco Inc) | 7,930 ![]() | USD 3,732,889![]() | USD 470.73![]() | |
HOLX (Hologic Inc) | 57,761 ![]() | USD 3,669,556![]() | USD 63.53![]() | |
DKS (Dick’s Sporting Goods Inc) | 15,122 ![]() | USD 3,644,100![]() | USD 240.98![]() | |
CF (CF Industries Holdings Inc) | 44,781 ![]() | USD 3,635,322![]() | USD 81.18![]() | |
EG (Everest Group Ltd) | 10,868 ![]() | USD 3,603,611![]() | USD 331.58![]() | |
L (Loews Corp) | 43,358 ![]() | USD 3,598,714![]() | USD 83![]() | |
KIM (Kimco Realty Corporation) | 161,170 ![]() | USD 3,592,479![]() | USD 22.29![]() | |
DLTR (Dollar Tree Inc) | 50,058 ![]() | USD 3,591,161![]() | USD 71.74![]() | |
AKAM (Akamai Technologies Inc) | 35,264 ![]() | USD 3,563,780![]() | USD 101.06![]() | |
OKTA (Okta Inc) | 36,263 ![]() | USD 3,563,202![]() | USD 98.26![]() | |
OC (Owens Corning Inc) | 20,196 ![]() | USD 3,562,776![]() | USD 176.41![]() | |
ROL (Rollins Inc) | 71,088 ![]() | USD 3,561,509![]() | USD 50.1![]() | |
AVY (Avery Dennison Corp) | 19,595 ![]() | USD 3,550,418![]() | USD 181.19![]() | |
IEX (IDEX Corporation) | 18,341 ![]() | USD 3,549,717![]() | USD 193.54![]() | |
FNF (Fidelity National Financial Inc) | 62,133 | USD 3,532,261![]() | USD 56.85![]() | |
HEIA (Heineken) | 19,015 ![]() | USD 3,480,506![]() | USD 183.04![]() | |
ALGN (Align Technology Inc) | 16,834 ![]() | USD 3,456,694![]() | USD 205.34![]() | |
GLPI (Gaming & Leisure Properties) | 71,150 ![]() | USD 3,446,862![]() | USD 48.445![]() | |
DOC (Healthpeak Properties Inc) | 174,542 ![]() | USD 3,396,587![]() | USD 19.46![]() | |
REG (Regency Centers Corporation) | 45,470 ![]() | USD 3,383,423![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | 45,470 ![]() | USD 3,383,423![]() | USD 74.41![]() | |
UDR (UDR Inc) | 79,365 ![]() | USD 3,376,981![]() | USD 42.55![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 50,466 ![]() | USD 3,323,691![]() | USD 65.86![]() | |
GGG (Graco Inc) | 38,992 ![]() | USD 3,319,389![]() | USD 85.13![]() | |
GGG (PT Gudang Garam Tbk) | 38,992 ![]() | USD 3,319,389![]() | USD 85.13![]() | |
FOXA (Fox Corp Class A) | 60,394 ![]() | USD 3,303,552![]() | USD 54.7![]() | |
Z (Zillow Group Inc Class C) | 41,688 ![]() | USD 3,260,418![]() | USD 78.21![]() | |
CPT (Camden Property Trust) | 27,487 ![]() | USD 3,254,461![]() | USD 118.4![]() | |
JBHT (JB Hunt Transport Services Inc) | 19,595 ![]() | USD 3,225,925![]() | USD 164.63![]() | |
JKHY (Jack Henry & Associates Inc) | 18,912 ![]() | USD 3,218,633![]() | USD 170.19![]() | |
ACM (Aecom Technology Corporation) | 30,776 ![]() | USD 3,194,241![]() | USD 103.79![]() | |
INCY (Incyte Corporation) | 45,619 ![]() | USD 3,149,992![]() | USD 69.05![]() | |
RVTY (Revvity Inc.) | 28,217 ![]() | USD 3,139,706![]() | USD 111.27![]() | |
IOT (Samsara Inc) | 56,025 ![]() | USD 3,124,514![]() | USD 55.77![]() | |
EQH (Axa Equitable Holdings Inc) | 58,174 | USD 3,121,035![]() | USD 53.65![]() | |
CNH (CNH Industrial N.V.) | 246,687 ![]() | USD 3,090,988![]() | USD 12.53![]() | |
PAYC (Paycom Soft) | 14,791 ![]() | USD 3,062,477![]() | USD 207.05![]() | |
VTRS (Viatris Inc) | 288,115 ![]() | USD 3,054,019![]() | USD 10.6![]() | |
SWK (Stanley Black & Decker Inc) | 35,719 ![]() | USD 3,046,831![]() | USD 85.3![]() | |
KMX (CarMax Inc) | 35,201 ![]() | USD 3,042,774![]() | USD 86.44![]() | |
AMH (American Homes 4 Rent) | 85,574 ![]() | USD 3,017,339![]() | USD 35.26![]() | |
AMH (AB AMBER GRID EO 029) | 85,574 ![]() | USD 3,017,339![]() | USD 35.26![]() | |
CG (Carlyle Group Inc) | 59,836 ![]() | USD 2,988,808![]() | USD 49.95![]() | |
RPRX (Royalty Pharma Plc) | 92,065 ![]() | USD 2,977,382![]() | USD 32.34![]() | |
HST (Host Hotels & Resorts Inc) | 181,980 ![]() | USD 2,968,094![]() | USD 16.31![]() | |
DAL (Dalata Hotel Group plc) | 43,940 ![]() | USD 2,914,540![]() | USD 66.33![]() | |
AVTR (Avantor Inc) | 161,007 ![]() | USD 2,906,176![]() | USD 18.05![]() | |
POOL (Pool Corporation) | 8,658 ![]() | USD 2,904,326![]() | USD 335.45![]() | |
SNAP (Snap Inc) | 266,289 ![]() | USD 2,857,281![]() | USD 10.73![]() | |
WPC (W P Carey Inc) | 49,475 ![]() | USD 2,854,708![]() | USD 57.7![]() | |
CAG (ConAgra Foods Inc) | 114,878 ![]() | USD 2,844,379![]() | USD 24.76![]() | |
SJM (JM Smucker Company) | 27,236 ![]() | USD 2,829,276![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 27,236 ![]() | USD 2,829,276![]() | USD 103.88![]() | |
NDSN (Nordson Corporation) | 13,088 ![]() | USD 2,805,151![]() | USD 214.33![]() | |
JNPR (Juniper Networks Inc) | 77,040 ![]() | USD 2,800,404![]() | USD 36.35![]() | |
NBIX (Neurocrine Biosciences Inc) | 23,401 ![]() | USD 2,742,129![]() | USD 117.18![]() | |
MANH (Manhattan Associates Inc) | 15,066 ![]() | USD 2,741,259![]() | USD 181.95![]() | |
DAY (Dayforce Inc.) | 42,165 ![]() | USD 2,732,714![]() | USD 64.81![]() | |
ROKU (Roku Inc) | 31,811 ![]() | USD 2,696,937![]() | USD 84.78![]() | |
ELS (Equity Lifestyle Properties Inc) | 40,446 ![]() | USD 2,677,525![]() | USD 66.2![]() | |
CHRW (CH Robinson Worldwide Inc) | 27,352 ![]() | USD 2,668,188![]() | USD 97.55![]() | |
NLY (Annaly Capital Management Inc) | 127,354 ![]() | USD 2,636,228![]() | USD 20.7![]() | |
ERIE (Erie Indemnity Company) | 6,881 ![]() | USD 2,617,257![]() | USD 380.36![]() | |
SOLV (Solventum Corp.) | 35,462 ![]() | USD 2,612,840![]() | USD 73.68![]() | |
NWSA (News Corp A) | 88,977 ![]() | USD 2,612,365![]() | USD 29.36![]() | |
TECH (Bio-Techne Corp) | 38,458 ![]() | USD 2,593,608![]() | USD 67.44![]() | |
AIZ (Assurant Inc) | 12,505 ![]() | USD 2,592,912![]() | USD 207.35![]() | |
ALLE (Allegion PLC) | 19,595 ![]() | USD 2,576,743![]() | USD 131.5![]() | |
SWKS (Skyworks Solutions Inc) | 38,789 ![]() | USD 2,567,444![]() | USD 66.19![]() | |
TAP (Molson Coors Brewing Co Class B) | 47,291 ![]() | USD 2,527,704![]() | USD 53.45![]() | |
HEI (Heico Corporation) | 11,023 ![]() | USD 2,505,418![]() | USD 227.29![]() | |
HEI (HeidelbergCement AG) | 11,023 ![]() | USD 2,505,418![]() | USD 227.29![]() | |
LKQ (LKQ Corporation) | 65,475 ![]() | USD 2,496,562![]() | USD 38.13![]() | |
IPG (The Interpublic Group of Companies Inc) | 92,750 ![]() | USD 2,483,845![]() | USD 26.78![]() | |
BXP (Beximco Pharmaceuticals Limited) | 35,240 ![]() | USD 2,481,953![]() | USD 70.43![]() | |
HSIC (Henry Schein Inc) | 31,828 ![]() | USD 2,457,122![]() | USD 77.2![]() | |
CCK (Crown Holdings Inc) | 27,457 ![]() | USD 2,426,375![]() | USD 88.37![]() | |
MRNA (Moderna Inc) | 78,829 ![]() | USD 2,407,044![]() | USD 30.535![]() | |
BG (Bunge Limited) | 34,812 ![]() | USD 2,404,465![]() | USD 69.07![]() | |
AFG (American Financial Group Inc) | 18,282 ![]() | USD 2,286,164![]() | USD 125.05![]() | |
AFG (American Eagle Outfitters Inc) | 18,282 ![]() | USD 2,286,164![]() | USD 125.05![]() | |
MTCH (Match Group Inc) | 67,119 ![]() | USD 2,282,046![]() | USD 34![]() | |
SEIC (SEI Investments Company) | 27,475 ![]() | USD 2,254,324![]() | USD 82.05![]() | |
ALLY (Ally Financial Inc) | 59,610 ![]() | USD 2,219,280![]() | USD 37.23![]() | |
MOS (Mobile Streams Plc) | 84,357 ![]() | USD 2,205,092![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 84,357 ![]() | USD 2,205,092![]() | USD 26.14![]() | |
DVA (DaVita HealthCare Partners Inc) | 12,671 ![]() | USD 2,179,412![]() | USD 172![]() | |
HRL (Hormel Foods Corporation) | 76,015 ![]() | USD 2,168,708![]() | USD 28.53![]() | |
FBIN (Fortune Brands Innovations Inc.) | 31,404 ![]() | USD 2,163,736![]() | USD 68.9![]() | |
ALB (Albemarle Corp) | 28,209 ![]() | USD 2,160,809![]() | USD 76.6![]() | |
EXAS (EXACT Sciences Corporation) | 42,080 ![]() | USD 2,118,307![]() | USD 50.34![]() | |
WTRG (Essential Utilities Inc) | 59,256 ![]() | USD 2,116,624![]() | USD 35.72![]() | |
AOS (Smith AO Corporation) | 31,359 ![]() | USD 2,046,175![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 31,359 ![]() | USD 2,046,175![]() | USD 65.25![]() | |
MGM (MGM Resorts International) | 58,714 ![]() | USD 2,018,000![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 58,714 ![]() | USD 2,018,000![]() | USD 34.37![]() | |
CPB (Campbell Soup Company Common Stock) | 52,340 ![]() | USD 1,992,060![]() | USD 38.06![]() | |
RIVN (Rivian Automotive Inc) | 159,289 ![]() | USD 1,987,927![]() | USD 12.48![]() | |
CRL (Creightons Plc) | 12,904 ![]() | USD 1,987,216![]() | USD 154![]() | |
ENPH (Enphase Energy Inc) | 32,461 ![]() | USD 1,984,016![]() | USD 61.12![]() | |
ACI (Albertsons Companies) | 91,383 ![]() | USD 1,970,217![]() | USD 21.56![]() | |
ACI (Archean Chemical Industries Limited) | 91,383 ![]() | USD 1,970,217![]() | USD 21.56![]() | |
TFX (Teleflex Incorporated) | 11,473 ![]() | USD 1,931,250![]() | USD 168.33![]() | |
KNX (Knight Transportation Inc) | 35,716 ![]() | USD 1,924,021![]() | USD 53.87![]() | |
LW (Lamb Weston Holdings Inc) | 33,933 ![]() | USD 1,917,893![]() | USD 56.52![]() | |
TTC (Toro Co) | 23,917 ![]() | USD 1,894,466![]() | USD 79.21![]() | |
AZPN (Aspen Technology Inc) | 7,135 ![]() | USD 1,891,489![]() | USD 265.1![]() | |
H (Hyatt Hotels Corporation) | 11,497 ![]() | USD 1,863,779![]() | USD 162.11![]() | |
WYNN (Wynn Resorts Limited) | 23,249 ![]() | USD 1,822,024![]() | USD 78.37![]() | |
BSY (Bentley Systems Inc) | 39,424 ![]() | USD 1,816,658![]() | USD 46.08![]() | |
QRVO (Qorvo Inc) | 23,486 ![]() | USD 1,808,657![]() | USD 77.01![]() | |
FOX (Fox Corp Class B) | 34,453 ![]() | USD 1,772,607![]() | USD 51.45![]() | |
MKTX (MarketAxess Holdings Inc) | 8,672 ![]() | USD 1,672,916![]() | USD 192.91![]() | |
WBA (Walgreens Boots Alliance Inc) | 176,465 ![]() | USD 1,671,124![]() | USD 9.47![]() | |
UHALB | 23,679 ![]() | USD 1,521,849![]() | USD 64.27![]() | |
BIO (Bio-Rad Laboratories Inc) | 4,682 ![]() | USD 1,462,470![]() | USD 312.36![]() | |
BIO (Biotest Aktiengesellschaft) | 4,682 ![]() | USD 1,462,470![]() | USD 312.36![]() | |
DINO (HF Sinclair Corp) | 40,443 ![]() | USD 1,454,735![]() | USD 35.97![]() | |
BEN (Franklin Resources Inc) | 71,620 ![]() | USD 1,433,832![]() | USD 20.02![]() | |
BFB | 44,790 ![]() | USD 1,372,814![]() | USD 30.65![]() | |
LUV (Southwest Airlines Company) | 31,378 ![]() | USD 937,575![]() | USD 29.88![]() | |
WLK (Westlake Chemical Corporation) | 8,382 ![]() | USD 930,989![]() | USD 111.07![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 89 | USD 1,939 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 3,718,699 | USD 865,043,761![]() | USD 232.62![]() | |
NVDA (NVIDIA Corporation) | 5,999,480 | USD 796,730,944![]() | USD 132.8![]() | |
MSFT (Microsoft Corporation) | 1,726,738 | USD 710,449,083![]() | USD 411.44![]() | |
AMZN (Amazon.com Inc) | 2,310,514 | USD 537,795,239![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 2,310,514 | USD 537,795,239![]() | USD 232.76![]() | |
META (WISETCMETAIMETFP) | 534,794 | USD 384,944,721![]() | USD 719.8![]() | |
GOOGL (Alphabet Inc Class A) | 1,433,152 | USD 265,591,729![]() | USD 185.32![]() | |
AVGO (Broadcom Inc) | 1,084,999 | USD 255,018,165 | USD 235.04 | |
TSLA (1X TSLA) | 703,233 | USD 231,012,041![]() | USD 328.5![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,230,580 | USD 230,204,601![]() | USD 187.07![]() | |
GOOG (1X GOOG) | 1,230,580 | USD 230,204,601![]() | USD 187.07![]() | |
JPM (JPMorgan Chase & Co) | 696,688 | USD 191,582,233![]() | USD 274.99![]() | |
LLY (Eli Lilly and Company) | 197,690 | USD 171,001,850![]() | USD 865![]() | |
BRKB | 323,792 | USD 153,027,337![]() | USD 472.61![]() | |
V (Visa Inc. Class A) | 408,480 | USD 143,262,106![]() | USD 350.72![]() | |
UNH (UnitedHealth Group Incorporated) | 225,758 | USD 120,536,711![]() | USD 533.92![]() | |
COST (Costain Group PLC) | 108,453 | USD 114,780,148![]() | USD 1058.34![]() | |
MA (Mastercard Inc) | 201,450 | USD 113,758,815![]() | USD 564.7![]() | |
WMT (Walmart Inc) | 1,081,100 | USD 110,780,317![]() | USD 102.47![]() | |
NFLX (Netflix Inc) | 104,671 | USD 105,516,742![]() | USD 1008.08![]() | |
HD (Home Depot Inc) | 243,227 | USD 101,269,994![]() | USD 416.36![]() | |
JNJ (Johnson & Johnson) | 589,017 | USD 91,963,224![]() | USD 156.13![]() | |
ABBV (AbbVie Inc) | 431,953 | USD 82,861,544![]() | USD 191.83![]() | |
BAC (Bank of America Corp) | 1,716,255 | USD 80,303,571![]() | USD 46.79![]() | |
CRM (Salesforce.com Inc) | 234,515 | USD 76,076,666![]() | USD 324.4![]() | |
ORCL (Oracle Corporation) | 406,903 | USD 72,099,143![]() | USD 177.19![]() | |
WFC (Wells Fargo & Company) | 832,964 | USD 66,337,253![]() | USD 79.64![]() | |
WFC (West Fraser Timber Co. Ltd) | 832,964 | USD 66,337,253![]() | USD 79.64![]() | |
CSCO (Cisco Systems Inc) | 975,892 | USD 60,924,938![]() | USD 62.43![]() | |
ACN (Accenture plc) | 152,174 | USD 59,349,382![]() | USD 390.01![]() | |
IBM (International Business Machines) | 225,771 | USD 57,503,874![]() | USD 254.7![]() | |
PLTR (Palantir Technologies Inc) | 501,146 | USD 56,439,063![]() | USD 112.62![]() | |
ABT (Abbott Laboratories) | 424,622 | USD 55,812,316![]() | USD 131.44![]() | |
GE (GE Aerospace) | 264,176 | USD 55,165,232![]() | USD 208.82![]() | |
MCD (McDonald’s Corporation) | 174,366 | USD 54,090,077![]() | USD 310.21![]() | |
LIN (Linde plc) | 117,027 | USD 53,919,020![]() | USD 460.74![]() | |
MRK (Marks Electrical Group PLC) | 621,969 | USD 53,825,197![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 621,969 | USD 53,825,197![]() | USD 86.54![]() | |
ISRG (Intuitive Surgical Inc) | 86,335 | USD 51,080,103![]() | USD 591.65![]() | |
TMO (Time Out Group plc) | 93,387 | USD 50,917,394![]() | USD 545.23![]() | |
NOW (ServiceNow Inc) | 50,407 | USD 50,863,183![]() | USD 1009.05![]() | |
GS (Goldman Sachs Group Inc) | 77,313 | USD 50,040,066![]() | USD 647.24![]() | |
ADBE (Adobe Systems Incorporated) | 108,365 | USD 49,720,029![]() | USD 458.82![]() | |
DIS (Distil Plc) | 442,640 | USD 48,256,613![]() | USD 109.02![]() | |
QCOM (Qualcomm Incorporated) | 273,187 | USD 46,985,432![]() | USD 171.99![]() | |
T (AT&T Inc) | 1,761,643 | USD 44,305,321![]() | USD 25.15![]() | |
AMD (Advanced Micro Devices Inc) | 395,969 | USD 43,992,156![]() | USD 111.1![]() | |
AXP (American Express Company) | 140,520 | USD 43,500,776![]() | USD 309.57![]() | |
CAT (Caterpillar Inc.) | 119,022 | USD 43,113,339![]() | USD 362.23![]() | |
SPGI (S&P Global Inc) | 77,960 | USD 42,138,160![]() | USD 540.51![]() | |
VZ (Verizon Communications Inc) | 1,030,551 | USD 41,727,010![]() | USD 40.49![]() | |
MS (Morgan Stanley) | 295,833 | USD 40,762,829![]() | USD 137.79![]() | |
INTU (Intuit Inc) | 68,805 | USD 40,311,473![]() | USD 585.88![]() | |
TXN (Texas Instruments Incorporated) | 222,956 | USD 39,964,863![]() | USD 179.25![]() | |
BKNG (Booking Holdings Inc) | 8,147 | USD 39,898,466![]() | USD 4897.32![]() | |
AMGN (Amgen Inc) | 131,540 | USD 39,022,656![]() | USD 296.66![]() | |
BSX (Boston Scientific Corporation) | 363,997 | USD 38,576,402![]() | USD 105.98![]() | |
BSX (MULSTRXSSXIMETFP) | 363,997 | USD 38,576,402![]() | USD 105.98![]() | |
C (Citigroup Inc) | 465,465 | USD 37,753,866![]() | USD 81.11![]() | |
UNP (Union Pacific Corporation) | 150,410 | USD 37,261,069![]() | USD 247.73![]() | |
AMAT (Amati AIM VCT plc) | 201,343 | USD 36,886,038![]() | USD 183.2![]() | |
PGR (Progressive Corp) | 143,003 | USD 36,833,283![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 143,003 | USD 36,833,283![]() | USD 257.57![]() | |
UBER (Uber Technologies Inc) | 465,174 | USD 35,795,139![]() | USD 76.95![]() | |
LOW (Lowe's Companies Inc) | 139,250 | USD 35,791,428![]() | USD 257.03![]() | |
PFE (Pfizer Inc) | 1,392,622 | USD 35,553,640![]() | USD 25.53![]() | |
NEE (Nextera Energy Inc) | 500,777 | USD 35,219,646![]() | USD 70.33![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 500,777 | USD 35,219,646![]() | USD 70.33![]() | |
BLK (BlackRock Inc) | 35,611 | USD 35,190,790![]() | USD 988.2![]() | |
TJX (The TJX Companies Inc) | 275,607 | USD 34,362,681![]() | USD 124.68![]() | |
CMCSA (Comcast Corp) | 956,809 | USD 33,708,381![]() | USD 35.23![]() | |
TMUS (T-Mobile US Inc) | 128,141 | USD 33,150,077![]() | USD 258.7![]() | |
SYK (Stryker Corporation) | 84,540 | USD 33,011,179![]() | USD 390.48![]() | |
FI (Fiserv, Inc.) | 142,479 | USD 32,754,497![]() | USD 229.89![]() | |
SCHW (Charles Schwab Corp) | 391,705 | USD 32,589,856![]() | USD 83.2![]() | |
DHR (Danaher Corporation) | 159,040 | USD 32,065,645![]() | USD 201.62![]() | |
DHR (Danaher Corporation) | 159,040 | USD 32,065,645![]() | USD 201.62![]() | |
PANW (Palo Alto Networks Inc) | 159,219 | USD 31,125,722![]() | USD 195.49![]() | |
ANET (Arista Networks) | 263,391 | USD 30,774,604![]() | USD 116.84![]() | |
ETN (Eaton Corporation PLC) | 96,798 | USD 30,637,535![]() | USD 316.51![]() | |
SBUX (Starbucks Corporation) | 275,320 | USD 30,568,780![]() | USD 111.03![]() | |
DE (Deere & Company) | 63,633 | USD 30,181,132![]() | USD 474.3![]() | |
ADP (Automatic Data Processing Inc) | 98,446 | USD 30,102,818![]() | USD 305.78![]() | |
GILD (Guild Esports Plc) | 305,809 | USD 29,400,477![]() | USD 96.14![]() | |
BX (Blackstone Group Inc) | 175,877 | USD 28,981,012![]() | USD 164.78![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 62,561 | USD 28,479,018![]() | USD 455.22![]() | |
MDT (Medtronic PLC) | 311,159 | USD 28,377,701![]() | USD 91.2![]() | |
BMY (Bloomsbury Publishing Plc) | 491,698 | USD 27,505,586![]() | USD 55.94![]() | |
MMC (Marsh & McLennan Companies Inc) | 120,453 | USD 27,463,284![]() | USD 228![]() | |
PLD (Prologis Inc) | 224,623 | USD 27,352,343![]() | USD 121.77![]() | |
LRCX (Lam Research Corp) | 317,558 | USD 26,439,879![]() | USD 83.26![]() | |
MU (Micron Technology Inc) | 272,565 | USD 25,642,915![]() | USD 94.08![]() | |
CB (Chubb Ltd) | 93,540 | USD 25,064,978![]() | USD 267.96![]() | |
ADI (Analog Devices Inc) | 122,958 | USD 25,017,035![]() | USD 203.46![]() | |
CRWD (Crowdstrike Holdings Inc) | 57,249 | USD 24,710,958![]() | USD 431.64![]() | |
GEV (GE Vernova LLC) | 66,188 | USD 24,681,505![]() | USD 372.9![]() | |
KLAC (KLA-Tencor Corporation) | 32,529 | USD 24,677,150![]() | USD 758.62![]() | |
CEG (Challenger Energy Group PLC) | 76,484 | USD 23,983,853![]() | USD 313.58![]() | |
ICE (Intercontinental Exchange Inc) | 139,576 | USD 23,300,817![]() | USD 166.94![]() | |
MELI (MercadoLibre Inc.) | 11,342 | USD 23,083,012![]() | USD 2035.18![]() | |
MRVL (Marvell Technology Group Ltd) | 209,004 | USD 22,806,516![]() | USD 109.12![]() | |
WM (Waste Management Inc) | 98,071 | USD 22,237,599![]() | USD 226.75![]() | |
AMT (American Tower Corp) | 113,668 | USD 21,985,665![]() | USD 193.42![]() | |
INTC (Intel Corporation) | 1,048,159 | USD 21,979,894![]() | USD 20.97![]() | |
EQIX (Equinix Inc) | 23,116 | USD 21,813,182![]() | USD 943.64![]() | |
ELV (Elevance Health Inc) | 55,483 | USD 21,706,059![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 55,483 | USD 21,706,059![]() | USD 391.22![]() | |
WELL (HANACTWELLETFP) | 151,328 | USD 21,700,435![]() | USD 143.4![]() | |
PH (Parker-Hannifin Corporation) | 31,511 | USD 21,459,306![]() | USD 681.01![]() | |
CME (CME Group Inc) | 88,594 | USD 21,416,714![]() | USD 241.74![]() | |
KKR (KKR & Co LP) | 150,124 | USD 21,386,665![]() | USD 142.46![]() | |
SHW (Sherwin-Williams Co) | 58,535 | USD 21,152,793![]() | USD 361.37![]() | |
NKE (Nike Inc) | 293,354 | USD 20,927,874![]() | USD 71.34![]() | |
UPS (United Parcel Service Inc) | 180,111 | USD 20,628,113![]() | USD 114.53![]() | |
APH (Alliance Pharma plc) | 294,734 | USD 20,616,643![]() | USD 69.95![]() | |
CDNS (Cadence Design Systems Inc) | 67,060 | USD 20,377,522![]() | USD 303.87![]() | |
CI (Cigna Corp) | 68,851 | USD 20,327,569![]() | USD 295.24![]() | |
MMM (3M Company) | 135,257 | USD 20,298,018![]() | USD 150.07![]() | |
MCO (Moodys Corporation) | 39,222 | USD 20,104,805![]() | USD 512.59![]() | |
TT (Trane Technologies plc) | 54,915 | USD 20,031,345![]() | USD 364.77![]() | |
SNPS (Synopsys Inc) | 37,586 | USD 19,888,256![]() | USD 529.14![]() | |
AJG (Arthur J Gallagher & Co) | 61,223 | USD 19,713,806![]() | USD 322![]() | |
MSI (MS INTERNATIONAL plc) | 41,398 | USD 19,646,663![]() | USD 474.58![]() | |
MSI (Mitsui Chemicals Inc) | 41,398 | USD 19,646,663![]() | USD 474.58![]() | |
ORLY (O’Reilly Automotive Inc) | 14,730 | USD 19,501,636![]() | USD 1323.94![]() | |
MCK (McKesson Corporation) | 31,825 | USD 19,426,298![]() | USD 610.41![]() | |
PNC (PNC Financial Services Group Inc) | 96,918 | USD 19,308,004![]() | USD 199.22![]() | |
PNC (GREAT ELM GROUP NEW-001) | 96,918 | USD 19,308,004![]() | USD 199.22![]() | |
CMG (Chipotle Mexican Grill Inc) | 343,471 | USD 19,296,201![]() | USD 56.18![]() | |
CMG (KESSELRUN RESOURCES LTD) | 343,471 | USD 19,296,201![]() | USD 56.18![]() | |
ZTS (Zoetis Inc) | 109,970 | USD 19,166,671![]() | USD 174.29![]() | |
APP (Applovin Corp) | 50,791 | USD 19,059,323![]() | USD 375.25![]() | |
TDG (Transdigm Group Incorporated) | 13,994 | USD 19,051,012![]() | USD 1361.37![]() | |
ITW (Illinois Tool Works Inc) | 73,139 | USD 18,919,597![]() | USD 258.68![]() | |
COF (Capital One Financial Corporation) | 94,206 | USD 18,773,372![]() | USD 199.28![]() | |
COF (Cofinimmo SA) | 94,206 | USD 18,773,372![]() | USD 199.28![]() | |
PYPL (PayPal Holdings Inc) | 241,662 | USD 18,417,061![]() | USD 76.21![]() | |
AON (Aon PLC) | 47,553 | USD 18,269,863![]() | USD 384.2![]() | |
AON (Aozora Bank Ltd) | 47,553 | USD 18,269,863![]() | USD 384.2![]() | |
CTAS (Cintas Corporation) | 88,378 | USD 18,152,841![]() | USD 205.4![]() | |
USB (U.S. Bancorp) | 379,079 | USD 18,040,370![]() | USD 47.59![]() | |
EMR (Empresaria Group plc) | 141,137 | USD 17,911,697![]() | USD 126.91![]() | |
EMR (Emerson Electric Co) | 141,137 | USD 17,911,697![]() | USD 126.91![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 26,468 | USD 17,613,395![]() | USD 665.46![]() | |
CRH (CRH PLC) | 166,289 | USD 17,124,441![]() | USD 102.98![]() | |
FTNT (Fortinet Inc) | 158,038 | USD 17,120,257![]() | USD 108.33![]() | |
APD (Air Products and Chemicals Inc) | 55,017 | USD 17,027,211![]() | USD 309.49![]() | |
MAR (Marriott International Inc) | 58,704 | USD 16,906,752![]() | USD 288![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 58,704 | USD 16,906,752![]() | USD 288![]() | |
CVS (CVS Health Corp) | 302,085 | USD 16,614,675![]() | USD 55![]() | |
HLT (Hilton Worldwide Holdings Inc) | 61,034 | USD 16,425,470![]() | USD 269.12![]() | |
HLT (LYXETFHLTIMETFP) | 61,034 | USD 16,425,470![]() | USD 269.12![]() | |
WMB (The Williams Companies Inc) | 292,423 | USD 16,153,447![]() | USD 55.24![]() | |
ECL (Ecolab Inc) | 61,510 | USD 16,068,257![]() | USD 261.23![]() | |
BDX (Becton Dickinson and Company) | 69,745 | USD 16,007,872![]() | USD 229.52![]() | |
TFC (Truist Financial Corp) | 331,297 | USD 15,683,600![]() | USD 47.34![]() | |
CSX (CSX Corporation) | 473,615 | USD 15,681,393![]() | USD 33.11![]() | |
BK (Bank of New York Mellon) | 182,441 | USD 15,598,706![]() | USD 85.5![]() | |
ADSK (Autodesk Inc) | 51,715 | USD 15,500,020![]() | USD 299.72![]() | |
APO (Apollo Global Management LLC Class A) | 97,311 | USD 15,382,923![]() | USD 158.08![]() | |
HCA (HCA Holdings Inc) | 47,441 | USD 15,358,075![]() | USD 323.73![]() | |
RCL (Royal Caribbean Cruises Ltd) | 59,463 | USD 15,262,368![]() | USD 256.67![]() | |
ROP (Roper Technologies Inc) | 26,165 | USD 15,211,023![]() | USD 581.35![]() | |
FDX (FedEx Corporation) | 57,665 | USD 15,065,558![]() | USD 261.26![]() | |
TGT (Target Corporation) | 112,989 | USD 14,965,393![]() | USD 132.45![]() | |
TGT (11880 Solutions AG) | 112,989 | USD 14,965,393![]() | USD 132.45![]() | |
JCI (Johnson Controls International PLC) | 165,855 | USD 14,787,632![]() | USD 89.16![]() | |
SLB (Schlumberger NV) | 351,233 | USD 14,674,515![]() | USD 41.78![]() | |
SPG (Simon Property Group Inc) | 78,217 | USD 14,421,650![]() | USD 184.38![]() | |
SPG (Springer Nature AG & Co KGaA) | 78,217 | USD 14,421,650![]() | USD 184.38![]() | |
MSTR (MicroStrategy Incorporated) | 45,129 | USD 14,416,910![]() | USD 319.46![]() | |
AZO (AutoZone Inc) | 4,165 | USD 14,351,715![]() | USD 3445.79![]() | |
AZO (ASTRO-MED INC. DL-01) | 4,165 | USD 14,351,715![]() | USD 3445.79![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 74,071 | USD 14,302,369![]() | USD 193.09![]() | |
OKE (ONEOK Inc) | 144,262 | USD 14,271,840![]() | USD 98.93![]() | |
ABNB (Airbnb Inc) | 105,224 | USD 14,154,732![]() | USD 134.52![]() | |
WDAY (Workday Inc) | 53,212 | USD 13,994,756![]() | USD 263![]() | |
NSC (Norfolk Southern Corporation) | 54,498 | USD 13,976,012![]() | USD 256.45![]() | |
NSC (Nissan Chemical Corporation) | 54,498 | USD 13,976,012![]() | USD 256.45![]() | |
TRV (The Travelers Companies Inc) | 57,147 | USD 13,849,575![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 57,147 | USD 13,849,575![]() | USD 242.35![]() | |
PSX (Phillips 66) | 105,908 | USD 13,720,381![]() | USD 129.55![]() | |
PSX (Phillips 66) | 105,908 | USD 13,720,381![]() | USD 129.55![]() | |
AFL (Aflac Incorporated) | 132,116 | USD 13,606,627![]() | USD 102.99![]() | |
PCAR (PACCAR Inc) | 127,398 | USD 13,515,654![]() | USD 106.09![]() | |
SNOW (Snowflake Inc.) | 72,961 | USD 13,391,992![]() | USD 183.55![]() | |
SRE (Sirius Real Estate Limited) | 157,343 | USD 13,127,126![]() | USD 83.43![]() | |
NXPI (NXP Semiconductors NV) | 62,087 | USD 13,098,494![]() | USD 210.97![]() | |
GM (General Motors Company) | 279,443 | USD 13,049,988![]() | USD 46.7![]() | |
DLR (Digital Realty Trust Inc) | 78,567 | USD 13,015,409![]() | USD 165.66![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 344,692 | USD 12,956,972![]() | USD 37.59![]() | |
TTD (Trade Desk Inc) | 107,592 | USD 12,933,634![]() | USD 120.21![]() | |
AMP (Ameriprise Financial Inc) | 24,207 | USD 12,800,662![]() | USD 528.8![]() | |
AMP (AMP Limited) | 24,207 | USD 12,800,662![]() | USD 528.8![]() | |
CARR (Carr's Group plc) | 195,836 | USD 12,760,674![]() | USD 65.16![]() | |
MPC (Marathon Petroleum Corp) | 81,923 | USD 12,722,642![]() | USD 155.3![]() | |
LNG (Cheniere Energy Inc) | 57,701 | USD 12,648,059![]() | USD 219.2![]() | |
NEM (Newmont Goldcorp Corp) | 276,108 | USD 12,560,153![]() | USD 45.49![]() | |
NEM (Nemetschek SE) | 276,108 | USD 12,560,153![]() | USD 45.49![]() | |
COIN (Coinbase Global Inc) | 47,049 | USD 12,557,378![]() | USD 266.9![]() | |
AIG (American International Group Inc) | 162,979 | USD 12,374,995![]() | USD 75.93![]() | |
CPRT (Copart Inc) | 208,715 | USD 12,362,189![]() | USD 59.23![]() | |
WCN (Waste Connections Inc) | 65,031 | USD 12,351,338![]() | USD 189.93![]() | |
URI (United Rentals Inc) | 16,403 | USD 12,351,295![]() | USD 752.99![]() | |
NET (Netcall plc) | 71,408 | USD 12,321,450![]() | USD 172.55![]() | |
AXON (Axon Enterprise Inc.) | 18,162 | USD 12,155,100![]() | USD 669.26![]() | |
CMI (Cummins Inc) | 32,601 | USD 12,145,503![]() | USD 372.55![]() | |
MET (MetLife Inc) | 146,002 | USD 12,142,986![]() | USD 83.17![]() | |
HWM (Howmet Aerospace Inc) | 93,539 | USD 12,096,463![]() | USD 129.32![]() | |
RSG (Resolute Mining Limited) | 53,873 | USD 12,027,147![]() | USD 223.25![]() | |
TEAM (TEAM plc) | 38,139 | USD 12,013,785![]() | USD 315![]() | |
ALL (Atlantic Lithium Ltd) | 63,164 | USD 11,965,157![]() | USD 189.43![]() | |
DFS (DFS Furniture PLC) | 60,873 | USD 11,856,843![]() | USD 194.78![]() | |
PSA (Public Storage) | 38,096 | USD 11,632,233![]() | USD 305.34![]() | |
BKR (Baker Hughes Co) | 246,428 | USD 11,609,223![]() | USD 47.11![]() | |
FLUT (Flutter Entertainment plc) | 43,039 | USD 11,585,238![]() | USD 269.18![]() | |
O (Realty Income Corporation) | 211,850 | USD 11,520,403![]() | USD 54.38![]() | |
FICO (Fair Isaac Corporation) | 6,410 | USD 11,519,860![]() | USD 1797.17![]() | |
ROST (Ross Stores Inc) | 81,497 | USD 11,513,081![]() | USD 141.27![]() | |
GWW (W.W. Grainger Inc) | 10,947 | USD 11,454,503![]() | USD 1046.36![]() | |
D (Dominion Energy Inc) | 203,986 | USD 11,364,060![]() | USD 55.71![]() | |
PAYX (Paychex Inc) | 77,592 | USD 11,336,191![]() | USD 146.1![]() | |
KR (Kroger Company) | 169,731 | USD 11,041,002![]() | USD 65.05![]() | |
VRT (Vertiv Holdings Co) | 89,430 | USD 11,022,248![]() | USD 123.25![]() | |
TEL (TE Connectivity Ltd) | 74,020 | USD 11,018,617![]() | USD 148.86![]() | |
PWR (Quanta Services Inc) | 36,312 | USD 10,994,910![]() | USD 302.79![]() | |
XYZ | 133,026 | USD 10,986,617![]() | USD 82.59![]() | |
LULU (Lululemon Athletica Inc.) | 27,276 | USD 10,845,756![]() | USD 397.63![]() | |
KMB (Kimberly-Clark Corporation) | 80,907 | USD 10,776,003![]() | USD 133.19![]() | |
VLO (Valero Energy Corporation) | 78,340 | USD 10,723,963![]() | USD 136.89![]() | |
COR (Cencora Inc.) | 43,446 | USD 10,720,301![]() | USD 246.75![]() | |
AME (Ametek Inc) | 57,727 | USD 10,697,968![]() | USD 185.32![]() | |
EXC (Exelon Corporation) | 251,770 | USD 10,664,977![]() | USD 42.36![]() | |
FAST (Fastenal Company) | 142,583 | USD 10,598,194![]() | USD 74.33![]() | |
FAST (Fastned B.V.) | 142,583 | USD 10,598,194![]() | USD 74.33![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 119,810 | USD 10,527,705![]() | USD 87.87![]() | |
EW (Edwards Lifesciences Corp) | 147,006 | USD 10,424,195![]() | USD 70.91![]() | |
CBRE (CBRE Group Inc Class A) | 72,634 | USD 10,298,775![]() | USD 141.79![]() | |
PEG (Petards Group plc) | 122,729 | USD 10,281,008![]() | USD 83.77![]() | |
PEG (Public Service Enterprise Group Inc) | 122,729 | USD 10,281,008![]() | USD 83.77![]() | |
GLW (Corning Incorporated) | 196,136 | USD 10,277,526![]() | USD 52.4![]() | |
DDOG (Datadog Inc) | 70,031 | USD 10,183,908![]() | USD 145.42![]() | |
VRSK (Verisk Analytics Inc) | 34,591 | USD 10,180,131![]() | USD 294.3![]() | |
TRGP (Targa Resources Inc) | 49,805 | USD 10,118,882![]() | USD 203.17![]() | |
IT (Gartner Inc) | 19,024 | USD 9,932,811![]() | USD 522.12![]() | |
FIS (Fidelity National Information Services Inc) | 135,214 | USD 9,892,256![]() | USD 73.16![]() | |
A (Agilent Technologies Inc) | 69,632 | USD 9,870,336![]() | USD 141.75![]() | |
GEHC (GE HealthCare Technologies Inc.) | 111,945 | USD 9,742,573![]() | USD 87.03![]() | |
KVUE (Kenvue Inc.) | 465,253 | USD 9,728,440![]() | USD 20.91![]() | |
YUM (Yum! Brands Inc) | 66,326 | USD 9,726,708![]() | USD 146.65![]() | |
ODFL (Old Dominion Freight Line Inc) | 47,110 | USD 9,693,825![]() | USD 205.77![]() | |
PRU (Prudential plc) | 86,768 | USD 9,686,780![]() | USD 111.64![]() | |
DHI (DR Horton Inc) | 73,822 | USD 9,641,153![]() | USD 130.6![]() | |
CCI (Crown Castle) | 104,596 | USD 9,541,247![]() | USD 91.22![]() | |
HUBS (HubSpot Inc) | 12,031 | USD 9,437,718![]() | USD 784.45![]() | |
OTIS (Otis Worldwide Corp) | 96,921 | USD 9,370,322![]() | USD 96.68![]() | |
IDXX (IDEXX Laboratories Inc) | 19,800 | USD 9,182,052![]() | USD 463.74![]() | |
IQV (IQVIA Holdings Inc) | 45,656 | USD 9,171,834![]() | USD 200.89![]() | |
IR (Ingersoll Rand Inc) | 99,256 | USD 9,148,426![]() | USD 92.17![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 43,657 | USD 9,085,895![]() | USD 208.12![]() | |
MNST (Monster Beverage Corp) | 188,448 | USD 9,056,811![]() | USD 48.06![]() | |
TTWO (Take-Two Interactive Software Inc) | 42,849 | USD 8,995,719![]() | USD 209.94![]() | |
VEEV (Veeva Systems Inc Class A) | 37,967 | USD 8,896,807![]() | USD 234.33![]() | |
ARES (Ares Management LP) | 46,864 | USD 8,734,044![]() | USD 186.37![]() | |
F (Ford Motor Company) | 945,930 | USD 8,712,015![]() | USD 9.21![]() | |
DXCM (DexCom Inc) | 100,705 | USD 8,698,898![]() | USD 86.38![]() | |
FERG (Ferguson Plc) | 47,541 | USD 8,671,954![]() | USD 182.41![]() | |
DELL (Dell Technologies Inc) | 77,635 | USD 8,651,644![]() | USD 111.44![]() | |
SYY (Sysco Corporation) | 122,087 | USD 8,612,017![]() | USD 70.54![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 32,007 | USD 8,609,563![]() | USD 268.99![]() | |
ETR (Entergy Corporation) | 104,722 | USD 8,589,298![]() | USD 82.02![]() | |
KDP (Keurig Dr Pepper Inc) | 271,790 | USD 8,577,692![]() | USD 31.56![]() | |
VMC (Vulcan Materials Company) | 31,835 | USD 8,524,458![]() | USD 267.77![]() | |
ROK (Rockwell Automation Inc) | 27,973 | USD 8,496,799![]() | USD 303.75![]() | |
NDAQ (Nasdaq Inc) | 105,222 | USD 8,448,274![]() | USD 80.29![]() | |
RMD (ResMed Inc) | 35,141 | USD 8,343,528![]() | USD 237.43![]() | |
MTB (M&T Bank Corporation) | 41,870 | USD 8,340,923![]() | USD 199.21![]() | |
MTB (AMUNDI EUROGOV 35Y) | 41,870 | USD 8,340,923![]() | USD 199.21![]() | |
HIG (Hartford Financial Services Group) | 74,785 | USD 8,334,040![]() | USD 111.44![]() | |
ED (Consolidated Edison Inc) | 86,173 | USD 8,299,322![]() | USD 96.31![]() | |
CHTR (Charter Communications Inc) | 23,461 | USD 8,232,934![]() | USD 350.92![]() | |
DD (Dupont De Nemours Inc) | 101,016 | USD 8,230,784![]() | USD 81.48![]() | |
EA (Electronic Arts Inc) | 61,603 | USD 8,214,760![]() | USD 133.35![]() | |
EBAY (eBay Inc) | 119,790 | USD 8,200,823![]() | USD 68.46![]() | |
MPWR (Monolithic Power Systems Inc) | 11,716 | USD 8,189,835![]() | USD 699.03![]() | |
MLM (Martin Marietta Materials Inc) | 15,453 | USD 8,174,637![]() | USD 529![]() | |
NUE (Nucor Corp) | 59,064 | USD 8,157,329![]() | USD 138.11![]() | |
RJF (Raymond James Financial Inc) | 49,949 | USD 8,139,190![]() | USD 162.95![]() | |
ACGL (Arch Capital Group Ltd) | 89,122 | USD 7,985,331![]() | USD 89.6![]() | |
GIS (General Mills Inc) | 134,355 | USD 7,973,969![]() | USD 59.35![]() | |
EXR (Engage XR Holdings PLC) | 50,437 | USD 7,943,828![]() | USD 157.5![]() | |
CAH (Cardinal Health Inc) | 61,428 | USD 7,886,741![]() | USD 128.39![]() | |
IRM (Iron Mountain Incorporated) | 73,753 | USD 7,833,306![]() | USD 106.21![]() | |
WTW (Willis Towers Watson PLC) | 24,452 | USD 7,805,812![]() | USD 319.23![]() | |
VICI (VICI Properties Inc) | 259,063 | USD 7,771,890![]() | USD 30![]() | |
HUM (Hummingbird Resources PLC) | 30,031 | USD 7,728,178![]() | USD 257.34![]() | |
HUM (Humana Inc) | 30,031 | USD 7,728,178![]() | USD 257.34![]() | |
PCG (PG&E Corporation) | 488,179 | USD 7,703,465![]() | USD 15.78![]() | |
CNC (Concurrent Technologies Plc) | 134,101 | USD 7,696,056![]() | USD 57.39![]() | |
HPQ (HP Inc) | 230,501 | USD 7,641,108![]() | USD 33.15![]() | |
RBLX (Roblox Corp) | 115,180 | USD 7,607,639![]() | USD 66.05![]() | |
EFX (Equifax Inc) | 29,917 | USD 7,569,001![]() | USD 253![]() | |
XYL (Xylem Inc) | 57,283 | USD 7,563,647![]() | USD 132.04![]() | |
CVNA (Carvana Co) | 27,789 | USD 7,534,987![]() | USD 271.15![]() | |
GRMN (Garmin Ltd) | 35,283 | USD 7,464,824![]() | USD 211.57![]() | |
KEYS (Keystone Law Group PLC) | 42,152 | USD 7,442,357![]() | USD 176.56![]() | |
AVB (AvalonBay Communities Inc) | 33,980 | USD 7,438,902![]() | USD 218.92![]() | |
CSGP (CoStar Group Inc) | 97,240 | USD 7,390,240![]() | USD 76![]() | |
TSCO (Tesco PLC) | 133,092 | USD 7,316,067![]() | USD 54.97![]() | |
GDDY (Godaddy Inc) | 35,341 | USD 7,289,435![]() | USD 206.26![]() | |
LEN (Lennar Corporation) | 58,216 | USD 7,272,343![]() | USD 124.92![]() | |
STT (State Street Corp) | 73,188 | USD 7,217,069![]() | USD 98.61![]() | |
STT (SPDR MSCI COMM) | 73,188 | USD 7,217,069![]() | USD 98.61![]() | |
BR (Broadridge Financial Solutions Inc) | 29,859 | USD 7,213,039![]() | USD 241.57![]() | |
HPE (Hewlett Packard Enterprise Co) | 332,162 | USD 7,035,191![]() | USD 21.18![]() | |
HPE (Hokuetsu Corporation) | 332,162 | USD 7,035,191![]() | USD 21.18![]() | |
FITB (Fifth Third Bancorp) | 158,798 | USD 6,987,112![]() | USD 44![]() | |
DOV (Dover Corporation) | 34,358 | USD 6,962,305![]() | USD 202.64![]() | |
MCHP (Microchip Technology Inc) | 132,058 | USD 6,943,610![]() | USD 52.58![]() | |
ANSS (ANSYS Inc) | 20,316 | USD 6,936,492![]() | USD 341.43![]() | |
HOOD (Robinhood Markets Inc) | 128,268 | USD 6,841,815![]() | USD 53.34![]() | |
FTV (Foresight VCT PLC) | 85,023 | USD 6,817,144![]() | USD 80.18![]() | |
IP (International Paper) | 121,971 | USD 6,786,466![]() | USD 55.64![]() | |
LPLA (WISETCDJUPSIETFP) | 18,620 | USD 6,748,260![]() | USD 362.42![]() | |
GPN (Global Payments Inc) | 62,477 | USD 6,690,037![]() | USD 107.08![]() | |
BRO (Brown & Brown Inc) | 60,982 | USD 6,631,793![]() | USD 108.75![]() | |
PPG (PPG Industries Inc) | 57,333 | USD 6,588,135![]() | USD 114.91![]() | |
DOW (Dow Inc) | 170,219 | USD 6,575,560![]() | USD 38.63![]() | |
KHC (Kraft Heinz Co) | 221,270 | USD 6,545,167![]() | USD 29.58![]() | |
TYL (Tyler Technologies Inc) | 10,711 | USD 6,528,033![]() | USD 609.47![]() | |
STZ (Constellation Brands Inc Class A) | 39,428 | USD 6,495,369![]() | USD 164.74![]() | |
STZ (SPDR MSCI FINANC) | 39,428 | USD 6,495,369![]() | USD 164.74![]() | |
MTD (Mettler-Toledo International Inc) | 4,865 | USD 6,480,034![]() | USD 1331.97![]() | |
MTD (AMUNDI EUR GOV 710) | 4,865 | USD 6,480,034![]() | USD 1331.97![]() | |
CDW (CDW Corporation) | 33,766 | USD 6,474,293![]() | USD 191.74![]() | |
CCL (Carnival PLC) | 252,425 | USD 6,464,604![]() | USD 25.61![]() | |
CCL (CCL Products (India) Limited) | 252,425 | USD 6,464,604![]() | USD 25.61![]() | |
MKL (Markel Corporation) | 3,316 | USD 6,451,576![]() | USD 1945.59![]() | |
MKL (Atea ASA) | 3,316 | USD 6,451,576![]() | USD 1945.59![]() | |
SYF (Synchrony Financial) | 96,979 | USD 6,325,940![]() | USD 65.23![]() | |
HBAN (Huntington Bancshares Incorporated) | 371,518 | USD 6,263,793![]() | USD 16.86![]() | |
NTAP (NetApp Inc) | 51,659 | USD 6,176,350![]() | USD 119.56![]() | |
WSM (Williams-Sonoma Inc) | 29,830 | USD 6,156,912![]() | USD 206.4![]() | |
DECK (Deckers Outdoor Corporation) | 39,027 | USD 6,152,216![]() | USD 157.64![]() | |
VLTO (Veralto Corporation) | 61,285 | USD 6,116,856![]() | USD 99.81![]() | |
CHD (Church & Dwight Company Inc) | 58,276 | USD 6,111,987![]() | USD 104.88![]() | |
VTR (Ventas Inc) | 102,070 | USD 6,080,310![]() | USD 59.57![]() | |
CPAY (Corpay Inc) | 16,452 | USD 6,074,243![]() | USD 369.21![]() | |
EXPE (Expedia Group Inc.) | 30,593 | USD 6,032,634![]() | USD 197.19![]() | |
WAT (Waters Corporation) | 14,750 | USD 5,978,028![]() | USD 405.29![]() | |
WAT (MULETFWATIMETFP) | 14,750 | USD 5,978,028![]() | USD 405.29![]() | |
PINS (Pinterest Inc) | 150,591 | USD 5,958,886![]() | USD 39.57![]() | |
TROW (T. Rowe Price Group Inc) | 54,528 | USD 5,945,188![]() | USD 109.03![]() | |
FCNCA (First Citizens BancShares Inc) | 2,757 | USD 5,943,927![]() | USD 2155.94![]() | |
WBD (Warner Bros Discovery Inc) | 603,166 | USD 5,941,185![]() | USD 9.85![]() | |
EQR (Equity Residential) | 83,119 | USD 5,938,021![]() | USD 71.44![]() | |
TDY (Teledyne Technologies Incorporated) | 11,655 | USD 5,927,034![]() | USD 508.54![]() | |
WST (West Pharmaceutical Services Inc) | 18,303 | USD 5,900,887![]() | USD 322.4![]() | |
AWK (American Water Works) | 47,156 | USD 5,898,272![]() | USD 125.08![]() | |
DRI (Darden Restaurants Inc) | 30,192 | USD 5,862,381![]() | USD 194.17![]() | |
HAL (HAL Trust) | 220,502 | USD 5,841,098![]() | USD 26.49![]() | |
HAL (Halliburton Company) | 220,502 | USD 5,841,098![]() | USD 26.49![]() | |
PHM (PulteGroup Inc) | 53,288 | USD 5,719,401![]() | USD 107.33![]() | |
NRG (NRG Energy Inc.) | 54,611 | USD 5,715,587![]() | USD 104.66![]() | |
TWLO (Twilio Inc) | 39,513 | USD 5,659,842![]() | USD 143.24![]() | |
LYV (Live Nation Entertainment Inc) | 38,459 | USD 5,645,397![]() | USD 146.79![]() | |
LYV (Lundin Energy AB (publ)) | 38,459 | USD 5,645,397![]() | USD 146.79![]() | |
ATO (Atmos Energy Corporation) | 38,587 | USD 5,597,816![]() | USD 145.07![]() | |
WDC (Western Digital Corporation) | 81,182 | USD 5,595,063![]() | USD 68.92![]() | |
SBAC (SBA Communications Corp) | 26,691 | USD 5,584,825![]() | USD 209.24![]() | |
NTRS (Northern Trust Corporation) | 50,516 | USD 5,577,977![]() | USD 110.42![]() | |
ADM (Admiral Group PLC) | 119,733 | USD 5,560,401![]() | USD 46.44![]() | |
ADM (Archer-Daniels-Midland Company) | 119,733 | USD 5,560,401![]() | USD 46.44![]() | |
HSY (The Hershey Company) | 35,097 | USD 5,554,451![]() | USD 158.26![]() | |
K (Kellanova) | 66,949 | USD 5,503,208![]() | USD 82.2![]() | |
CINF (Cincinnati Financial Corporation) | 39,184 | USD 5,463,425![]() | USD 139.43![]() | |
CBPOE | 26,182 | USD 5,445,856![]() | USD 208![]() | |
RF (Regions Financial Corporation) | 220,569 | USD 5,379,678![]() | USD 24.39![]() | |
IFF (International Flavors & Fragrances Inc) | 62,629 | USD 5,336,617![]() | USD 85.21![]() | |
VRSN (VeriSign Inc) | 23,441 | USD 5,330,015![]() | USD 227.38![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 53,035 | USD 5,307,212![]() | USD 100.07![]() | |
CFG (Citizens Financial Group, Inc.) | 111,670 | USD 5,267,474![]() | USD 47.17![]() | |
STE (STERIS plc) | 23,507 | USD 5,250,524![]() | USD 223.36![]() | |
HUBB (Hubbell Inc) | 13,186 | USD 5,235,765![]() | USD 397.07![]() | |
WY (Weyerhaeuser Company) | 174,184 | USD 5,225,520![]() | USD 30![]() | |
STX (Shield Therapeutics plc) | 53,206 | USD 5,205,143![]() | USD 97.83![]() | |
JBL (Jabil Inc) | 31,063 | USD 5,197,461![]() | USD 167.32![]() | |
MDB (MongoDB) | 18,165 | USD 5,197,370![]() | USD 286.12![]() | |
ES (Eversource Energy) | 83,584 | USD 5,137,073![]() | USD 61.46![]() | |
EME (Empyrean Energy Plc) | 11,452 | USD 5,110,340![]() | USD 446.24![]() | |
PSTG (Pure Storage Inc) | 75,353 | USD 5,072,764![]() | USD 67.32![]() | |
PTC (PTC Inc) | 29,974 | USD 5,035,033![]() | USD 167.98![]() | |
ON (ON Semiconductor Corporation) | 103,886 | USD 4,979,256![]() | USD 47.93![]() | |
PFG (Principal Financial Group Inc) | 58,240 | USD 4,976,608![]() | USD 85.45![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 50,222 | USD 4,970,974![]() | USD 98.98![]() | |
SMCI (Super Micro Computer Inc) | 128,610 | USD 4,965,632![]() | USD 38.61![]() | |
SMCI (LEVETNIX2XSOETFP) | 128,610 | USD 4,965,632![]() | USD 38.61![]() | |
DKNG (DraftKings Inc) | 113,867 | USD 4,946,382![]() | USD 43.44![]() | |
BIIB (Biogen Inc) | 35,464 | USD 4,943,327![]() | USD 139.39![]() | |
LH (Laboratory Corporation of America Holdings) | 20,078 | USD 4,921,921![]() | USD 245.14![]() | |
CMS (CMS Energy Corporation) | 70,063 | USD 4,865,875![]() | USD 69.45![]() | |
CMS (Commercial Metals Company) | 70,063 | USD 4,865,875![]() | USD 69.45![]() | |
STLD (Steel Dynamics Inc) | 35,811 | USD 4,829,471![]() | USD 134.86![]() | |
LYB (LyondellBasell Industries NV) | 62,738 | USD 4,794,438![]() | USD 76.42![]() | |
ZM (Zoom Video Communications Inc) | 57,014 | USD 4,778,913![]() | USD 83.82![]() | |
BLDR (Builders FirstSource Inc) | 30,414 | USD 4,749,450![]() | USD 156.16![]() | |
EIX (Edison International) | 92,899 | USD 4,720,198![]() | USD 50.81![]() | |
ZS (Zscaler Inc) | 22,537 | USD 4,715,642![]() | USD 209.24![]() | |
LII (Lennox International Inc) | 7,828 | USD 4,715,196![]() | USD 602.35![]() | |
FFIV (F5 Networks Inc) | 15,219 | USD 4,693,387![]() | USD 308.39![]() | |
PKG (Packaging Corp of America) | 22,469 | USD 4,679,169![]() | USD 208.25![]() | |
NVR (NVR Inc) | 623 | USD 4,668,986![]() | USD 7494.36![]() | |
INVH (Invitation Homes Inc) | 147,816 | USD 4,665,073![]() | USD 31.56![]() | |
PODD (Insulet Corporation) | 16,263 | USD 4,622,920![]() | USD 284.26![]() | |
MKC (McCormick & Company Incorporated) | 59,882 | USD 4,622,890![]() | USD 77.2![]() | |
FDS (FactSet Research Systems Inc) | 10,132 | USD 4,602,765![]() | USD 454.28![]() | |
BBY (Balfour Beatty plc) | 52,201 | USD 4,594,210![]() | USD 88.01![]() | |
SSNC (SS&C Technologies Holdings Inc) | 52,611 | USD 4,561,900![]() | USD 86.71![]() | |
MAS (Masco Corporation) | 57,485 | USD 4,521,195![]() | USD 78.65![]() | |
MAS (Melco Resorts & Entertainment Limited) | 57,485 | USD 4,521,195![]() | USD 78.65![]() | |
DGX (Quest Diagnostics Incorporated) | 26,920 | USD 4,493,756![]() | USD 166.93![]() | |
CLX (Calnex Solutions Plc) | 30,206 | USD 4,481,362![]() | USD 148.36![]() | |
TRMB (Trimble Inc) | 60,643 | USD 4,477,273![]() | USD 73.83![]() | |
ULTA (Ulta Beauty Inc) | 11,935 | USD 4,470,016![]() | USD 374.53![]() | |
TER (Teradyne Inc) | 39,436 | USD 4,445,226![]() | USD 112.72![]() | |
NTNX (Nutanix Inc) | 61,812 | USD 4,425,121![]() | USD 71.59![]() | |
ESS (Essex Property Trust Inc) | 15,137 | USD 4,413,798![]() | USD 291.59![]() | |
WRB (W. R. Berkley Corp) | 72,092 | USD 4,412,030![]() | USD 61.2![]() | |
DT (Dynatrace Holdings LLC) | 71,658 | USD 4,398,368![]() | USD 61.38![]() | |
APTV (Aptiv PLC) | 67,765 | USD 4,381,685![]() | USD 64.66![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 46,239 | USD 4,321,035![]() | USD 93.45![]() | |
SNA (Snap-On Inc) | 12,772 | USD 4,308,506![]() | USD 337.34![]() | |
NI (NiSource Inc) | 109,665 | USD 4,214,426![]() | USD 38.43![]() | |
TRU (Trufin PLC) | 44,741 | USD 4,204,312![]() | USD 93.97![]() | |
MAA (Mid-America Apartment Communities Inc) | 26,921 | USD 4,200,484![]() | USD 156.03![]() | |
MAA (AMUNDI EMTS HR MWG) | 26,921 | USD 4,200,484![]() | USD 156.03![]() | |
PNR (Pentair PLC) | 42,239 | USD 4,190,954![]() | USD 99.22![]() | |
ZBRA (Zebra Technologies Corporation) | 11,742 | USD 4,161,365![]() | USD 354.4![]() | |
RS (Reliance Steel & Aluminum Co) | 14,322 | USD 4,159,682![]() | USD 290.44![]() | |
GPC (Genuine Parts Co) | 34,107 | USD 4,150,822![]() | USD 121.7![]() | |
CSL (Carlisle Companies Incorporated) | 11,587 | USD 4,148,146![]() | USD 358![]() | |
GEN (Genuit Group plc) | 147,549 | USD 4,109,240![]() | USD 27.85![]() | |
DOCU (DocuSign Inc) | 46,676 | USD 4,103,754![]() | USD 87.92![]() | |
TOST (Toast Inc) | 102,294 | USD 4,101,989![]() | USD 40.1![]() | |
MOH (MOH) | 14,944 | USD 4,080,609![]() | USD 273.06![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 14,944 | USD 4,080,609![]() | USD 273.06![]() | |
DPZ (Domino’s Pizza Inc) | 8,561 | USD 4,058,428![]() | USD 474.06![]() | |
ENTG (Entegris Inc) | 38,053 | USD 4,023,724![]() | USD 105.74![]() | |
TSN (Tyson Foods Inc) | 68,389 | USD 4,019,222![]() | USD 58.77![]() | |
BURL (Burlington Stores Inc) | 15,655 | USD 3,992,808![]() | USD 255.05![]() | |
DG (Dollar General Corporation) | 53,689 | USD 3,979,966![]() | USD 74.13![]() | |
EXPD (Expeditors International of Washington, Inc.) | 35,088 | USD 3,943,540![]() | USD 112.39![]() | |
BAH (Booz Allen Hamilton Holding) | 31,681 | USD 3,941,433![]() | USD 124.41![]() | |
EL (Estee Lauder Companies Inc) | 55,727 | USD 3,940,456![]() | USD 70.71![]() | |
KEY (KeyCorp) | 222,307 | USD 3,903,711![]() | USD 17.56![]() | |
OMC (Omnicom Group Inc) | 47,099 | USD 3,881,429![]() | USD 82.41![]() | |
FSLR (First Solar Inc) | 23,992 | USD 3,877,107![]() | USD 161.6![]() | |
UTHR (United Therapeutics Corporation) | 10,944 | USD 3,866,625![]() | USD 353.31![]() | |
ILMN (Illumina Inc) | 38,087 | USD 3,834,599![]() | USD 100.68![]() | |
SUI (Sun Communities Inc) | 30,347 | USD 3,830,398![]() | USD 126.22![]() | |
SUI (Sekisui Chemical Co. Ltd) | 30,347 | USD 3,830,398![]() | USD 126.22![]() | |
RPM (RPM International Inc) | 31,306 | USD 3,820,897![]() | USD 122.05![]() | |
EPAM (EPAM Systems Inc) | 14,441 | USD 3,811,269![]() | USD 263.92![]() | |
BAX (Baxter International Inc) | 124,431 | USD 3,807,589![]() | USD 30.6![]() | |
BALL (Ball Corporation) | 75,599 | USD 3,807,166![]() | USD 50.36![]() | |
CF (CF Industries Holdings Inc) | 44,663 | USD 3,799,928![]() | USD 85.08![]() | |
ARE (Alexandria Real Estate Equities Inc) | 39,860 | USD 3,785,106![]() | USD 94.96![]() | |
LVS (Las Vegas Sands Corp) | 91,656 | USD 3,780,810![]() | USD 41.25![]() | |
WSO (Watsco Inc) | 7,910 | USD 3,733,520![]() | USD 472![]() | |
HOLX (Hologic Inc) | 57,613 | USD 3,714,310![]() | USD 64.47![]() | |
TW (Taylor Wimpey PLC) | 29,570 | USD 3,679,987![]() | USD 124.45![]() | |
DKS (Dick’s Sporting Goods Inc) | 15,082 | USD 3,679,857![]() | USD 243.99![]() | |
L (Loews Corp) | 43,250 | USD 3,669,763![]() | USD 84.85![]() | |
EG (Everest Group Ltd) | 10,838 | USD 3,637,558![]() | USD 335.63![]() | |
DLTR (Dollar Tree Inc) | 49,930 | USD 3,606,943![]() | USD 72.24![]() | |
KIM (Kimco Realty Corporation) | 160,738 | USD 3,597,316![]() | USD 22.38![]() | |
OC (Owens Corning Inc) | 20,146 | USD 3,591,629![]() | USD 178.28![]() | |
Z (Zillow Group Inc Class C) | 41,580 | USD 3,589,186![]() | USD 86.32![]() | |
AKAM (Akamai Technologies Inc) | 35,176 | USD 3,566,143![]() | USD 101.38![]() | |
IEX (IDEX Corporation) | 18,293 | USD 3,565,123![]() | USD 194.89![]() | |
FNF (Fidelity National Financial Inc) | 62,133 | USD 3,560,221![]() | USD 57.3![]() | |
HEIA (Heineken) | 18,965 | USD 3,543,800![]() | USD 186.86![]() | |
ROL (Rollins Inc) | 70,902 | USD 3,540,846![]() | USD 49.94![]() | |
ALGN (Align Technology Inc) | 16,794 | USD 3,535,473![]() | USD 210.52![]() | |
AVY (Avery Dennison Corp) | 19,545 | USD 3,517,905![]() | USD 179.99![]() | |
OKTA (Okta Inc) | 36,173 | USD 3,464,650![]() | USD 95.78![]() | |
GLPI (Gaming & Leisure Properties) | 70,964 | USD 3,460,205![]() | USD 48.76![]() | |
DOC (Healthpeak Properties Inc) | 174,070 | USD 3,413,513![]() | USD 19.61![]() | |
UDR (UDR Inc) | 79,157 | USD 3,383,962![]() | USD 42.75![]() | |
REG (Regency Centers Corporation) | 45,352 | USD 3,375,096![]() | USD 74.42![]() | |
REG (REMEGEN CO. LTD YC 1) | 45,352 | USD 3,375,096![]() | USD 74.42![]() | |
GGG (Graco Inc) | 38,894 | USD 3,336,327![]() | USD 85.78![]() | |
GGG (PT Gudang Garam Tbk) | 38,894 | USD 3,336,327![]() | USD 85.78![]() | |
CPT (Camden Property Trust) | 27,417 | USD 3,285,379![]() | USD 119.83![]() | |
JBHT (JB Hunt Transport Services Inc) | 19,545 | USD 3,273,788![]() | USD 167.5![]() | |
ACM (Aecom Technology Corporation) | 30,698 | USD 3,269,951![]() | USD 106.52![]() | |
JKHY (Jack Henry & Associates Inc) | 18,862 | USD 3,224,836![]() | USD 170.97![]() | |
FOXA (Fox Corp Class A) | 60,236 | USD 3,216,000![]() | USD 53.39![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 50,330 | USD 3,198,472![]() | USD 63.55![]() | |
RVTY (Revvity Inc.) | 28,147 | USD 3,169,915![]() | USD 112.62![]() | |
EQH (Axa Equitable Holdings Inc) | 58,174 | USD 3,125,689![]() | USD 53.73![]() | |
SWK (Stanley Black & Decker Inc) | 35,629 | USD 3,110,055![]() | USD 87.29![]() | |
IOT (Samsara Inc) | 55,877 | USD 3,086,645![]() | USD 55.24![]() | |
VTRS (Viatris Inc) | 287,329 | USD 3,048,561![]() | USD 10.61![]() | |
KMX (CarMax Inc) | 35,113 | USD 3,044,297![]() | USD 86.7![]() | |
CNH (CNH Industrial N.V.) | 246,019 | USD 3,021,113![]() | USD 12.28![]() | |
INCY (Incyte Corporation) | 45,501 | USD 3,018,081![]() | USD 66.33![]() | |
AMH (American Homes 4 Rent) | 85,348 | USD 3,017,052 | USD 35.35 | |
AMH (AB AMBER GRID EO 029) | 85,348 | USD 3,017,052 | USD 35.35 | |
PAYC (Paycom Soft) | 14,751 | USD 2,999,911![]() | USD 203.37![]() | |
HST (Host Hotels & Resorts Inc) | 181,488 | USD 2,992,737![]() | USD 16.49![]() | |
RPRX (Royalty Pharma Plc) | 91,819 | USD 2,961,163![]() | USD 32.25![]() | |
CG (Carlyle Group Inc) | 59,678 | USD 2,958,835![]() | USD 49.58![]() | |
AVTR (Avantor Inc) | 160,567 | USD 2,952,827![]() | USD 18.39![]() | |
POOL (Pool Corporation) | 8,638 | USD 2,905,391![]() | USD 336.35![]() | |
SNAP (Snap Inc) | 265,563 | USD 2,886,670![]() | USD 10.87![]() | |
CAG (ConAgra Foods Inc) | 114,572 | USD 2,853,989![]() | USD 24.91![]() | |
DAL (Dalata Hotel Group plc) | 43,822 | USD 2,837,475![]() | USD 64.75![]() | |
SJM (JM Smucker Company) | 27,168 | USD 2,834,981![]() | USD 104.35![]() | |
SJM (JM SMUCKER) | 27,168 | USD 2,834,981![]() | USD 104.35![]() | |
NDSN (Nordson Corporation) | 13,058 | USD 2,829,146![]() | USD 216.66![]() | |
JNPR (Juniper Networks Inc) | 76,834 | USD 2,773,707![]() | USD 36.1![]() | |
WPC (W P Carey Inc) | 49,347 | USD 2,770,341![]() | USD 56.14![]() | |
DAY (Dayforce Inc.) | 42,057 | USD 2,744,219![]() | USD 65.25![]() | |
NBIX (Neurocrine Biosciences Inc) | 23,341 | USD 2,727,396![]() | USD 116.85![]() | |
ERIE (Erie Indemnity Company) | 6,861 | USD 2,722,102![]() | USD 396.75![]() | |
CHRW (CH Robinson Worldwide Inc) | 27,282 | USD 2,721,107![]() | USD 99.74![]() | |
ELS (Equity Lifestyle Properties Inc) | 40,338 | USD 2,692,562![]() | USD 66.75![]() | |
MANH (Manhattan Associates Inc) | 15,026 | USD 2,679,587![]() | USD 178.33![]() | |
AIZ (Assurant Inc) | 12,475 | USD 2,654,680![]() | USD 212.8![]() | |
NLY (Annaly Capital Management Inc) | 127,010 | USD 2,636,728![]() | USD 20.76![]() | |
ROKU (Roku Inc) | 31,731 | USD 2,625,740![]() | USD 82.75![]() | |
TECH (Bio-Techne Corp) | 38,360 | USD 2,621,522![]() | USD 68.34![]() | |
NWSA (News Corp A) | 88,733 | USD 2,613,187![]() | USD 29.45![]() | |
SOLV (Solventum Corp.) | 35,374 | USD 2,605,295![]() | USD 73.65![]() | |
ALLE (Allegion PLC) | 19,545 | USD 2,574,663![]() | USD 131.73![]() | |
HEI (Heico Corporation) | 10,993 | USD 2,551,695![]() | USD 232.12![]() | |
HEI (HeidelbergCement AG) | 10,993 | USD 2,551,695![]() | USD 232.12![]() | |
TAP (Molson Coors Brewing Co Class B) | 47,163 | USD 2,546,802![]() | USD 54![]() | |
SWKS (Skyworks Solutions Inc) | 38,691 | USD 2,523,814![]() | USD 65.23![]() | |
BXP (Beximco Pharmaceuticals Limited) | 35,152 | USD 2,515,126![]() | USD 71.55![]() | |
IPG (The Interpublic Group of Companies Inc) | 92,496 | USD 2,513,116![]() | USD 27.17![]() | |
LKQ (LKQ Corporation) | 65,299 | USD 2,461,119![]() | USD 37.69![]() | |
HSIC (Henry Schein Inc) | 31,748 | USD 2,459,835![]() | USD 77.48![]() | |
CCK (Crown Holdings Inc) | 27,387 | USD 2,453,327![]() | USD 89.58![]() | |
MRNA (Moderna Inc) | 78,613 | USD 2,431,500![]() | USD 30.93![]() | |
BG (Bunge Limited) | 34,724 | USD 2,427,902![]() | USD 69.92![]() | |
AFG (American Financial Group Inc) | 18,234 | USD 2,318,088![]() | USD 127.13![]() | |
AFG (American Eagle Outfitters Inc) | 18,234 | USD 2,318,088![]() | USD 127.13![]() | |
MTCH (Match Group Inc) | 66,941 | USD 2,271,308![]() | USD 33.93![]() | |
MOS (Mobile Streams Plc) | 84,123 | USD 2,267,115![]() | USD 26.95![]() | |
MOS (Orange Belgium S.A) | 84,123 | USD 2,267,115![]() | USD 26.95![]() | |
SEIC (SEI Investments Company) | 27,405 | USD 2,266,119![]() | USD 82.69![]() | |
ALLY (Ally Financial Inc) | 59,452 | USD 2,259,176![]() | USD 38![]() | |
HRL (Hormel Foods Corporation) | 75,809 | USD 2,198,461![]() | USD 29![]() | |
DVA (DaVita HealthCare Partners Inc) | 12,641 | USD 2,196,374![]() | USD 173.75![]() | |
FBIN (Fortune Brands Innovations Inc.) | 31,326 | USD 2,169,326![]() | USD 69.25![]() | |
EXAS (EXACT Sciences Corporation) | 41,964 | USD 2,142,682![]() | USD 51.06![]() | |
ALB (Albemarle Corp) | 28,139 | USD 2,130,122![]() | USD 75.7![]() | |
WTRG (Essential Utilities Inc) | 59,098 | USD 2,092,660![]() | USD 35.41![]() | |
AOS (Smith AO Corporation) | 31,281 | USD 2,063,608![]() | USD 65.97![]() | |
AOS (Amdocs Limited) | 31,281 | USD 2,063,608![]() | USD 65.97![]() | |
ENPH (Enphase Energy Inc) | 32,381 | USD 2,026,403![]() | USD 62.58![]() | |
MGM (MGM Resorts International) | 58,556 | USD 2,006,714![]() | USD 34.27![]() | |
MGM (CAPRICORN METALS LTD) | 58,556 | USD 2,006,714![]() | USD 34.27![]() | |
CRL (Creightons Plc) | 12,874 | USD 1,994,183![]() | USD 154.9![]() | |
LW (Lamb Weston Holdings Inc) | 33,845 | USD 1,987,717![]() | USD 58.73![]() | |
CPB (Campbell Soup Company Common Stock) | 52,202 | USD 1,981,066![]() | USD 37.95![]() | |
RIVN (Rivian Automotive Inc) | 158,847 | USD 1,976,057![]() | USD 12.44![]() | |
TFX (Teleflex Incorporated) | 11,443 | USD 1,960,300![]() | USD 171.31![]() | |
KNX (Knight Transportation Inc) | 35,626 | USD 1,941,261![]() | USD 54.49![]() | |
ACI (Albertsons Companies) | 91,135 | USD 1,940,264![]() | USD 21.29![]() | |
ACI (Archean Chemical Industries Limited) | 91,135 | USD 1,940,264![]() | USD 21.29![]() | |
TTC (Toro Co) | 23,857 | USD 1,912,854![]() | USD 80.18![]() | |
AZPN (Aspen Technology Inc) | 7,115 | USD 1,888,534![]() | USD 265.43![]() | |
BSY (Bentley Systems Inc) | 39,318 | USD 1,833,398![]() | USD 46.63![]() | |
H (Hyatt Hotels Corporation) | 11,467 | USD 1,821,877![]() | USD 158.88![]() | |
QRVO (Qorvo Inc) | 23,426 | USD 1,795,837![]() | USD 76.66![]() | |
WYNN (Wynn Resorts Limited) | 23,189 | USD 1,785,553![]() | USD 77![]() | |
FOX (Fox Corp Class B) | 34,365 | USD 1,737,151![]() | USD 50.55![]() | |
MKTX (MarketAxess Holdings Inc) | 8,652 | USD 1,689,476![]() | USD 195.27![]() | |
WBA (Walgreens Boots Alliance Inc) | 175,981 | USD 1,647,182![]() | USD 9.36![]() | |
DINO (HF Sinclair Corp) | 40,335 | USD 1,523,856![]() | USD 37.78![]() | |
UHALB | 23,619 | USD 1,520,827![]() | USD 64.39![]() | |
BIO (Bio-Rad Laboratories Inc) | 4,672 | USD 1,470,419![]() | USD 314.73![]() | |
BIO (Biotest Aktiengesellschaft) | 4,672 | USD 1,470,419![]() | USD 314.73![]() | |
BEN (Franklin Resources Inc) | 71,432 | USD 1,442,212![]() | USD 20.19![]() | |
BFB | 44,670 | USD 1,400,851![]() | USD 31.36![]() | |
WLK (Westlake Chemical Corporation) | 8,362 | USD 940,892![]() | USD 112.52![]() | |
LUV (Southwest Airlines Company) | 31,300 | USD 931,801![]() | USD 29.77![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 210 | USD 4,725 | USD | New holding detected |
Detail on historic holdings of IE000G2LIHG9
Date | Shares Issued | Num New SAUA Shares | NAV | Market value of new SAUA shares | Value 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 |