ISIN | IE000G4PH2B1 |
---|---|
Stock Name/Company | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | UPAD (USD) - LSE UPAD.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVIDIA CORP (NASDAQ - NVDA) | 662,360 | USD 89,610,684 | USD | New holding detected |
APPLE INC (NASDAQ - AAPL) | 335,616 | USD 81,061,332 | USD | New holding detected |
MICROSOFT CORP (NASDAQ - MSFT) | 186,774 | USD 76,678,198 | USD | New holding detected |
VISA INC CLASS A (New York Stock Exchange Inc. - V) | 99,079 | USD 35,235,465 | USD | New holding detected |
ALPHABET INC CLASS A (NASDAQ - GOOGL) | 157,814 | USD 29,375,498 | USD | New holding detected |
AMAZON COM INC (NASDAQ - AMZN) | 125,759 | USD 28,971,101 | USD | New holding detected |
TESLA INC (NASDAQ - TSLA) | 70,962 | USD 25,258,214 | USD | New holding detected |
ALPHABET INC CLASS C (NASDAQ - GOOG) | 129,552 | USD 24,340,230 | USD | New holding detected |
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA) | 38,602 | USD 21,860,699 | USD | New holding detected |
META PLATFORMS INC CLASS A (NASDAQ - META) | 28,407 | USD 20,696,204 | USD | New holding detected |
ABBVIE INC (New York Stock Exchange Inc. - ABBV) | 98,046 | USD 18,966,999 | USD | New holding detected |
UNITEDHEALTH GROUP INC (New York Stock Exchange Inc. - UNH) | 26,861 | USD 14,268,026 | USD | New holding detected |
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT) | 105,105 | USD 13,851,788 | USD | New holding detected |
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER) | 167,163 | USD 13,421,517 | USD | New holding detected |
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC) | 288,755 | USD 13,378,019 | USD | New holding detected |
ELI LILLY (New York Stock Exchange Inc. - LLY) | 14,715 | USD 12,829,420 | USD | New holding detected |
SALESFORCE INC (New York Stock Exchange Inc. - CRM) | 36,369 | USD 11,996,315 | USD | New holding detected |
CISCO SYSTEMS INC (NASDAQ - CSCO) | 170,857 | USD 10,907,511 | USD | New holding detected |
COSTCO WHOLESALE CORP (NASDAQ - COST) | 9,621 | USD 10,360,470 | USD | New holding detected |
UNION PACIFIC CORP (New York Stock Exchange Inc. - UNP) | 38,962 | USD 9,778,293 | USD | New holding detected |
COCA-COLA (New York Stock Exchange Inc. - KO) | 135,610 | USD 9,424,895 | USD | New holding detected |
AUTOMATIC DATA PROCESSING INC (NASDAQ - ADP) | 28,478 | USD 8,834,445 | USD | New holding detected |
AT&T INC (New York Stock Exchange Inc. - T) | 333,876 | USD 8,557,242 | USD | New holding detected |
QUALCOMM INC (NASDAQ - QCOM) | 47,387 | USD 8,157,672 | USD | New holding detected |
ADOBE INC (NASDAQ - ADBE) | 16,264 | USD 7,468,754 | USD | New holding detected |
ACCENTURE PLC CLASS A (New York Stock Exchange Inc. - ACN) | 17,845 | USD 6,951,163 | USD | New holding detected |
PEPSICO INC (NASDAQ - PEP) | 46,994 | USD 6,794,393 | USD | New holding detected |
S&P GLOBAL INC (New York Stock Exchange Inc. - SPGI) | 11,623 | USD 6,303,385 | USD | New holding detected |
SHERWIN WILLIAMS (New York Stock Exchange Inc. - SHW) | 17,057 | USD 6,159,794 | USD | New holding detected |
UNITED PARCEL SERVICE INC CLASS B (New York Stock Exchange Inc. - UPS) | 51,566 | USD 5,963,092 | USD | New holding detected |
MOODYS CORP (New York Stock Exchange Inc. - MCO) | 10,999 | USD 5,801,753 | USD | New holding detected |
BLACKROCK INC (New York Stock Exchange Inc. - BLK) | 5,699 | USD 5,586,730 | USD | New holding detected |
GILEAD SCIENCES INC (NASDAQ - GILD) | 52,321 | USD 5,543,933 | USD | New holding detected |
T MOBILE US INC (NASDAQ - TMUS) | 19,747 | USD 5,234,535 | USD | New holding detected |
MERCK & CO INC (New York Stock Exchange Inc. - MRK) | 61,829 | USD 5,219,604 | USD | New holding detected |
SERVICENOW INC (New York Stock Exchange Inc. - NOW) | 5,226 | USD 5,171,022 | USD | New holding detected |
MONDELEZ INTERNATIONAL INC CLASS A (NASDAQ - MDLZ) | 84,304 | USD 5,156,033 | USD | New holding detected |
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG) | 29,481 | USD 5,041,841 | USD | New holding detected |
PROLOGIS REIT INC (New York Stock Exchange Inc. - PLD) | 40,456 | USD 4,891,130 | USD | New holding detected |
AMGEN INC (NASDAQ - AMGN) | 16,371 | USD 4,861,696 | USD | New holding detected |
BOSTON SCIENTIFIC CORP (New York Stock Exchange Inc. - BSX) | 45,421 | USD 4,820,985 | USD | New holding detected |
WASTE MANAGEMENT INC (New York Stock Exchange Inc. - WM) | 20,945 | USD 4,767,082 | USD | New holding detected |
DEERE (New York Stock Exchange Inc. - DE) | 10,152 | USD 4,733,065 | USD | New holding detected |
ADVANCED MICRO DEVICES INC (NASDAQ - AMD) | 40,561 | USD 4,535,125 | USD | New holding detected |
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM) | 15,872 | USD 4,385,751 | USD | New holding detected |
MCDONALDS CORP (New York Stock Exchange Inc. - MCD) | 13,878 | USD 4,302,458 | USD | New holding detected |
PAYPAL HOLDINGS INC (NASDAQ - PYPL) | 54,878 | USD 4,203,106 | USD | New holding detected |
LOWES COMPANIES INC (New York Stock Exchange Inc. - LOW) | 16,619 | USD 4,198,957 | USD | New holding detected |
VERISK ANALYTICS INC (NASDAQ - VRSK) | 13,604 | USD 4,019,982 | USD | New holding detected |
WALT DISNEY (New York Stock Exchange Inc. - DIS) | 36,399 | USD 3,988,966 | USD | New holding detected |
DANAHER CORP (New York Stock Exchange Inc. - DHR) | 19,462 | USD 3,962,269 | USD | New holding detected |
PALO ALTO NETWORKS INC (NASDAQ - PANW) | 19,023 | USD 3,840,363 | USD | New holding detected |
TJX INC (New York Stock Exchange Inc. - TJX) | 30,055 | USD 3,782,422 | USD | New holding detected |
BRISTOL MYERS SQUIBB (New York Stock Exchange Inc. - BMY) | 66,935 | USD 3,746,352 | USD | New holding detected |
CENCORA INC (New York Stock Exchange Inc. - COR) | 15,268 | USD 3,733,484 | USD | New holding detected |
INTEL CORPORATION CORP (NASDAQ - INTC) | 150,349 | USD 3,627,921 | USD | New holding detected |
HOME DEPOT INC (New York Stock Exchange Inc. - HD) | 8,764 | USD 3,614,537 | USD | New holding detected |
BOOKING HOLDINGS INC (NASDAQ - BKNG) | 705 | USD 3,531,134 | USD | New holding detected |
CITIGROUP INC (New York Stock Exchange Inc. - C) | 42,898 | USD 3,521,926 | USD | New holding detected |
AMERICAN EXPRESS (New York Stock Exchange Inc. - AXP) | 11,391 | USD 3,502,733 | USD | New holding detected |
INTERCONTINENTAL EXCHANGE INC (New York Stock Exchange Inc. - ICE) | 20,679 | USD 3,485,859 | USD | New holding detected |
LAM RESEARCH CORP (NASDAQ - LRCX) | 41,488 | USD 3,455,950 | USD | New holding detected |
WELLTOWER INC (New York Stock Exchange Inc. - WELL) | 22,718 | USD 3,440,414 | USD | New holding detected |
FISERV INC (New York Stock Exchange Inc. - FI) | 14,870 | USD 3,418,167 | USD | New holding detected |
ECOLAB INC (New York Stock Exchange Inc. - ECL) | 12,790 | USD 3,395,361 | USD | New holding detected |
REGENERON PHARMACEUTICALS INC (NASDAQ - REGN) | 4,985 | USD 3,361,236 | USD | New holding detected |
EQUINIX REIT INC (NASDAQ - EQIX) | 3,600 | USD 3,322,800 | USD | New holding detected |
PAYCHEX INC (NASDAQ - PAYX) | 22,166 | USD 3,294,533 | USD | New holding detected |
KLA CORP (NASDAQ - KLAC) | 4,266 | USD 3,260,418 | USD | New holding detected |
INTUIT INC (NASDAQ - INTU) | 5,483 | USD 3,201,524 | USD | New holding detected |
COLGATE-PALMOLIVE (New York Stock Exchange Inc. - CL) | 36,260 | USD 3,181,815 | USD | New holding detected |
CARDINAL HEALTH INC (New York Stock Exchange Inc. - CAH) | 24,647 | USD 3,124,747 | USD | New holding detected |
CSX CORP (NASDAQ - CSX) | 92,116 | USD 3,049,040 | USD | New holding detected |
UNITED RENTALS INC (New York Stock Exchange Inc. - URI) | 4,018 | USD 2,930,609 | USD | New holding detected |
WELLS FARGO (New York Stock Exchange Inc. - WFC) | 36,718 | USD 2,895,214 | USD | New holding detected |
STARBUCKS CORP (NASDAQ - SBUX) | 25,429 | USD 2,873,477 | USD | New holding detected |
MICRON TECHNOLOGY INC (NASDAQ - MU) | 29,880 | USD 2,858,321 | USD | New holding detected |
EBAY INC (NASDAQ - EBAY) | 40,834 | USD 2,828,163 | USD | New holding detected |
MEDTRONIC PLC (New York Stock Exchange Inc. - MDT) | 30,533 | USD 2,815,143 | USD | New holding detected |
NIKE INC CLASS B (New York Stock Exchange Inc. - NKE) | 37,956 | USD 2,778,759 | USD | New holding detected |
BANK OF NEW YORK MELLON CORP (New York Stock Exchange Inc. - BK) | 31,414 | USD 2,729,248 | USD | New holding detected |
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ) | 65,309 | USD 2,680,281 | USD | New holding detected |
ORACLE CORP (New York Stock Exchange Inc. - ORCL) | 14,485 | USD 2,518,362 | USD | New holding detected |
CME GROUP INC CLASS A (NASDAQ - CME) | 10,041 | USD 2,511,355 | USD | New holding detected |
CINTAS CORP (NASDAQ - CTAS) | 11,806 | USD 2,431,918 | USD | New holding detected |
FEDEX CORP (New York Stock Exchange Inc. - FDX) | 9,221 | USD 2,426,230 | USD | New holding detected |
STRYKER CORP (New York Stock Exchange Inc. - SYK) | 5,791 | USD 2,249,051 | USD | New holding detected |
DIGITAL REALTY TRUST REIT INC (New York Stock Exchange Inc. - DLR) | 13,183 | USD 2,172,690 | USD | New holding detected |
NASDAQ INC (NASDAQ - NDAQ) | 26,187 | USD 2,139,216 | USD | New holding detected |
AUTODESK INC (NASDAQ - ADSK) | 6,972 | USD 2,115,863 | USD | New holding detected |
COPART INC (NASDAQ - CPRT) | 35,306 | USD 2,112,358 | USD | New holding detected |
BROADRIDGE FINANCIAL SOLUTIONS INC (New York Stock Exchange Inc. - BR) | 8,681 | USD 2,107,313 | USD | New holding detected |
EDWARDS LIFESCIENCES CORP (New York Stock Exchange Inc. - EW) | 26,953 | USD 2,048,428 | USD | New holding detected |
MCKESSON CORP (New York Stock Exchange Inc. - MCK) | 3,154 | USD 1,900,190 | USD | New holding detected |
YUM BRANDS INC (New York Stock Exchange Inc. - YUM) | 12,698 | USD 1,888,828 | USD | New holding detected |
AON PLC CLASS A (New York Stock Exchange Inc. - AON) | 4,829 | USD 1,884,710 | USD | New holding detected |
TARGET CORP (New York Stock Exchange Inc. - TGT) | 14,503 | USD 1,864,796 | USD | New holding detected |
HP INC (New York Stock Exchange Inc. - HPQ) | 55,837 | USD 1,859,372 | USD | New holding detected |
OLD DOMINION FREIGHT LINE INC (NASDAQ - ODFL) | 9,005 | USD 1,858,542 | USD | New holding detected |
D R HORTON INC (New York Stock Exchange Inc. - DHI) | 14,013 | USD 1,812,441 | USD | New holding detected |
NORFOLK SOUTHERN CORP (New York Stock Exchange Inc. - NSC) | 7,015 | USD 1,804,398 | USD | New holding detected |
HILTON WORLDWIDE HOLDINGS INC (New York Stock Exchange Inc. - HLT) | 6,540 | USD 1,762,661 | USD | New holding detected |
GENERAL MILLS INC (New York Stock Exchange Inc. - GIS) | 29,577 | USD 1,761,015 | USD | New holding detected |
CHUBB LTD (New York Stock Exchange Inc. - CB) | 6,463 | USD 1,730,404 | USD | New holding detected |
EQUIFAX INC (New York Stock Exchange Inc. - EFX) | 6,730 | USD 1,688,355 | USD | New holding detected |
MSCI INC (New York Stock Exchange Inc. - MSCI) | 2,947 | USD 1,686,568 | USD | New holding detected |
TRUIST FINANCIAL CORP (New York Stock Exchange Inc. - TFC) | 35,419 | USD 1,645,567 | USD | New holding detected |
SYSCO CORP (New York Stock Exchange Inc. - SYY) | 22,892 | USD 1,645,248 | USD | New holding detected |
GOLDMAN SACHS GROUP INC (New York Stock Exchange Inc. - GS) | 2,495 | USD 1,619,130 | USD | New holding detected |
CONSOLIDATED EDISON INC (New York Stock Exchange Inc. - ED) | 16,839 | USD 1,610,819 | USD | New holding detected |
AMERICAN TOWER REIT CORP (New York Stock Exchange Inc. - AMT) | 8,201 | USD 1,558,108 | USD | New holding detected |
BECTON DICKINSON (New York Stock Exchange Inc. - BDX) | 6,815 | USD 1,533,443 | USD | New holding detected |
QUANTA SERVICES INC (New York Stock Exchange Inc. - PWR) | 5,270 | USD 1,532,832 | USD | New holding detected |
HERSHEY FOODS (New York Stock Exchange Inc. - HSY) | 9,330 | USD 1,500,357 | USD | New holding detected |
FASTENAL (NASDAQ - FAST) | 19,660 | USD 1,470,371 | USD | New holding detected |
CAPITAL ONE FINANCIAL CORP (New York Stock Exchange Inc. - COF) | 7,427 | USD 1,465,421 | USD | New holding detected |
AFLAC INC (New York Stock Exchange Inc. - AFL) | 14,041 | USD 1,461,387 | USD | New holding detected |
OREILLY AUTOMOTIVE INC (NASDAQ - ORLY) | 1,088 | USD 1,453,220 | USD | New holding detected |
AGILENT TECHNOLOGIES INC (New York Stock Exchange Inc. - A) | 10,644 | USD 1,452,374 | USD | New holding detected |
THERMO FISHER SCIENTIFIC INC (New York Stock Exchange Inc. - TMO) | 2,692 | USD 1,433,867 | USD | New holding detected |
CADENCE DESIGN SYSTEMS INC (NASDAQ - CDNS) | 4,798 | USD 1,420,976 | USD | New holding detected |
ALLSTATE CORP (New York Stock Exchange Inc. - ALL) | 7,179 | USD 1,383,896 | USD | New holding detected |
HEWLETT PACKARD ENTERPRISE (New York Stock Exchange Inc. - HPE) | 64,621 | USD 1,375,135 | USD | New holding detected |
ELEVANCE HEALTH INC (New York Stock Exchange Inc. - ELV) | 3,458 | USD 1,354,153 | USD | New holding detected |
CHURCH AND DWIGHT INC (New York Stock Exchange Inc. - CHD) | 12,553 | USD 1,349,824 | USD | New holding detected |
EXELON CORP (NASDAQ - EXC) | 31,227 | USD 1,341,824 | USD | New holding detected |
CHIPOTLE MEXICAN GRILL INC (New York Stock Exchange Inc. - CMG) | 22,781 | USD 1,324,260 | USD | New holding detected |
BIOGEN INC (NASDAQ - BIIB) | 9,499 | USD 1,315,137 | USD | New holding detected |
MARSH & MCLENNAN INC (New York Stock Exchange Inc. - MMC) | 5,610 | USD 1,296,471 | USD | New holding detected |
CIGNA (New York Stock Exchange Inc. - CI) | 4,275 | USD 1,281,731 | USD | New holding detected |
STATE STREET CORP (New York Stock Exchange Inc. - STT) | 12,867 | USD 1,274,090 | USD | New holding detected |
EXPEDITORS INTERNATIONAL OF WASHIN (New York Stock Exchange Inc. - EXPD) | 10,978 | USD 1,237,660 | USD | New holding detected |
FIFTH THIRD BANCORP (NASDAQ - FITB) | 28,201 | USD 1,229,000 | USD | New holding detected |
MARRIOTT INTERNATIONAL INC CLASS A (NASDAQ - MAR) | 4,253 | USD 1,225,885 | USD | New holding detected |
KELLANOVA (New York Stock Exchange Inc. - K) | 14,853 | USD 1,221,065 | USD | New holding detected |
EVERSOURCE ENERGY (New York Stock Exchange Inc. - ES) | 19,043 | USD 1,190,188 | USD | New holding detected |
KEURIG DR PEPPER INC (NASDAQ - KDP) | 37,190 | USD 1,185,245 | USD | New holding detected |
TE CONNECTIVITY PLC (New York Stock Exchange Inc. - TEL) | 7,659 | USD 1,173,512 | USD | New holding detected |
METLIFE INC (New York Stock Exchange Inc. - MET) | 14,130 | USD 1,163,464 | USD | New holding detected |
AIRBNB INC CLASS A (NASDAQ - ABNB) | 8,181 | USD 1,153,848 | USD | New holding detected |
FIDELITY NATIONAL INFORMATION SERV (New York Stock Exchange Inc. - FIS) | 16,165 | USD 1,140,117 | USD | New holding detected |
LULULEMON ATHLETICA INC (NASDAQ - LULU) | 2,882 | USD 1,126,430 | USD | New holding detected |
ROSS STORES INC (NASDAQ - ROST) | 7,906 | USD 1,110,319 | USD | New holding detected |
APPLIED MATERIAL INC (NASDAQ - AMAT) | 5,944 | USD 1,095,301 | USD | New holding detected |
VULCAN MATERIALS (New York Stock Exchange Inc. - VMC) | 4,057 | USD 1,092,672 | USD | New holding detected |
EATON PLC (New York Stock Exchange Inc. - ETN) | 3,529 | USD 1,086,261 | USD | New holding detected |
AMERIPRISE FINANCE INC (New York Stock Exchange Inc. - AMP) | 1,992 | USD 1,075,162 | USD | New holding detected |
KRAFT HEINZ (NASDAQ - KHC) | 36,556 | USD 1,069,263 | USD | New holding detected |
PPG INDUSTRIES INC (New York Stock Exchange Inc. - PPG) | 9,052 | USD 1,067,412 | USD | New holding detected |
PNC FINANCIAL SERVICES GROUP INC (New York Stock Exchange Inc. - PNC) | 5,417 | USD 1,058,644 | USD | New holding detected |
AXON ENTERPRISE INC (NASDAQ - AXON) | 1,509 | USD 1,003,032 | USD | New holding detected |
COMCAST CORP CLASS A (NASDAQ - CMCSA) | 27,989 | USD 990,251 | USD | New holding detected |
US BANCORP (New York Stock Exchange Inc. - USB) | 20,851 | USD 988,129 | USD | New holding detected |
M&T BANK CORP (New York Stock Exchange Inc. - MTB) | 4,995 | USD 984,714 | USD | New holding detected |
BLACKSTONE INC (New York Stock Exchange Inc. - BX) | 6,116 | USD 981,496 | USD | New holding detected |
HARTFORD FINANCIAL SERVICES GROUP (New York Stock Exchange Inc. - HIG) | 8,641 | USD 970,211 | USD | New holding detected |
MARTIN MARIETTA MATERIALS INC (New York Stock Exchange Inc. - MLM) | 1,816 | USD 965,495 | USD | New holding detected |
NEWMONT (New York Stock Exchange Inc. - NEM) | 19,982 | USD 954,141 | USD | New holding detected |
CORTEVA INC (New York Stock Exchange Inc. - CTVA) | 14,827 | USD 932,025 | USD | New holding detected |
ESTEE LAUDER INC CLASS A (New York Stock Exchange Inc. - EL) | 13,206 | USD 920,062 | USD | New holding detected |
PUBLIC SERVICE ENTERPRISE GROUP IN (New York Stock Exchange Inc. - PEG) | 10,915 | USD 915,550 | USD | New holding detected |
VENTAS REIT INC (New York Stock Exchange Inc. - VTR) | 13,918 | USD 903,835 | USD | New holding detected |
FREEPORT MCMORAN INC (New York Stock Exchange Inc. - FCX) | 22,370 | USD 899,721 | USD | New holding detected |
KKR AND CO INC (New York Stock Exchange Inc. - KKR) | 6,456 | USD 899,321 | USD | New holding detected |
EXPEDIA GROUP INC (NASDAQ - EXPE) | 4,409 | USD 895,909 | USD | New holding detected |
ARTHUR J GALLAGHER (New York Stock Exchange Inc. - AJG) | 2,726 | USD 895,655 | USD | New holding detected |
MCCORMICK & CO NON-VOTING INC (New York Stock Exchange Inc. - MKC) | 11,533 | USD 893,923 | USD | New holding detected |
MOTOROLA SOLUTIONS INC (New York Stock Exchange Inc. - MSI) | 1,914 | USD 892,020 | USD | New holding detected |
RESMED INC (New York Stock Exchange Inc. - RMD) | 3,608 | USD 864,044 | USD | New holding detected |
DAYFORCE INC (New York Stock Exchange Inc. - DAY) | 12,895 | USD 859,839 | USD | New holding detected |
HUNTINGTON BANCSHARES INC (NASDAQ - HBAN) | 51,252 | USD 851,296 | USD | New holding detected |
KROGER (New York Stock Exchange Inc. - KR) | 12,890 | USD 845,971 | USD | New holding detected |
STANLEY BLACK & DECKER INC (New York Stock Exchange Inc. - SWK) | 9,599 | USD 833,289 | USD | New holding detected |
REPUBLIC SERVICES INC (New York Stock Exchange Inc. - RSG) | 3,587 | USD 805,246 | USD | New holding detected |
FORTINET INC (NASDAQ - FTNT) | 7,187 | USD 790,426 | USD | New holding detected |
ROYAL CARIBBEAN GROUP LTD (New York Stock Exchange Inc. - RCL) | 3,012 | USD 783,391 | USD | New holding detected |
EQUITY RESIDENTIAL REIT (New York Stock Exchange Inc. - EQR) | 10,945 | USD 782,786 | USD | New holding detected |
CLOROX (New York Stock Exchange Inc. - CLX) | 5,140 | USD 774,958 | USD | New holding detected |
PULTEGROUP INC (New York Stock Exchange Inc. - PHM) | 7,140 | USD 761,838 | USD | New holding detected |
DISCOVER FINANCIAL SERVICES (New York Stock Exchange Inc. - DFS) | 4,006 | USD 761,581 | USD | New holding detected |
METTLER TOLEDO INC (New York Stock Exchange Inc. - MTD) | 571 | USD 740,667 | USD | New holding detected |
WEYERHAEUSER REIT (New York Stock Exchange Inc. - WY) | 24,861 | USD 738,372 | USD | New holding detected |
BALL CORP (New York Stock Exchange Inc. - BALL) | 14,620 | USD 721,205 | USD | New holding detected |
IRON MOUNTAIN INC (New York Stock Exchange Inc. - IRM) | 7,547 | USD 718,852 | USD | New holding detected |
ARCH CAPITAL GROUP LTD (NASDAQ - ACGL) | 7,939 | USD 715,780 | USD | New holding detected |
WATERS CORP (New York Stock Exchange Inc. - WAT) | 1,881 | USD 713,106 | USD | New holding detected |
INTERNATIONAL FLAVORS & FRAGRANCES (New York Stock Exchange Inc. - IFF) | 8,280 | USD 712,080 | USD | New holding detected |
UNITED AIRLINES HOLDINGS INC (NASDAQ - UAL) | 6,736 | USD 679,595 | USD | New holding detected |
FIRSTENERGY CORP (New York Stock Exchange Inc. - FE) | 16,846 | USD 678,220 | USD | New holding detected |
PRINCIPAL FINANCIAL GROUP INC (NASDAQ - PFG) | 7,792 | USD 677,514 | USD | New holding detected |
AVERY DENNISON CORP (New York Stock Exchange Inc. - AVY) | 3,686 | USD 674,096 | USD | New holding detected |
MONSTER BEVERAGE CORP (NASDAQ - MNST) | 13,603 | USD 673,621 | USD | New holding detected |
JB HUNT TRANSPORT SERVICES INC (NASDAQ - JBHT) | 4,005 | USD 662,667 | USD | New holding detected |
EXTRA SPACE STORAGE REIT INC (New York Stock Exchange Inc. - EXR) | 4,155 | USD 647,972 | USD | New holding detected |
AMCOR PLC (New York Stock Exchange Inc. - AMCR) | 63,346 | USD 639,795 | USD | New holding detected |
DOVER CORP (New York Stock Exchange Inc. - DOV) | 3,130 | USD 634,420 | USD | New holding detected |
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO) | 3,002 | USD 630,690 | USD | New holding detected |
APTIV PLC (New York Stock Exchange Inc. - APTV) | 9,438 | USD 626,778 | USD | New holding detected |
NORTHERN TRUST CORP (NASDAQ - NTRS) | 5,618 | USD 626,407 | USD | New holding detected |
PACKAGING CORP OF AMERICA (New York Stock Exchange Inc. - PKG) | 2,950 | USD 625,843 | USD | New holding detected |
ULTA BEAUTY INC (NASDAQ - ULTA) | 1,673 | USD 603,016 | USD | New holding detected |
GENUINE PARTS (New York Stock Exchange Inc. - GPC) | 4,830 | USD 602,204 | USD | New holding detected |
AMERICAN INTERNATIONAL GROUP INC (New York Stock Exchange Inc. - AIG) | 7,819 | USD 597,372 | USD | New holding detected |
ARISTA NETWORKS INC (New York Stock Exchange Inc. - ANET) | 5,436 | USD 596,601 | USD | New holding detected |
TAPESTRY INC (New York Stock Exchange Inc. - TPR) | 6,731 | USD 583,174 | USD | New holding detected |
T ROWE PRICE GROUP INC (NASDAQ - TROW) | 5,419 | USD 581,134 | USD | New holding detected |
ANSYS INC (NASDAQ - ANSS) | 1,668 | USD 565,727 | USD | New holding detected |
AMERICAN WATER WORKS INC (New York Stock Exchange Inc. - AWK) | 4,429 | USD 561,907 | USD | New holding detected |
ON SEMICONDUCTOR CORP (NASDAQ - ON) | 10,590 | USD 539,243 | USD | New holding detected |
SBA COMMUNICATIONS REIT CORP CLASS (NASDAQ - SBAC) | 2,574 | USD 535,701 | USD | New holding detected |
SYNCHRONY FINANCIAL (New York Stock Exchange Inc. - SYF) | 8,272 | USD 530,070 | USD | New holding detected |
REGIONS FINANCIAL CORP (New York Stock Exchange Inc. - RF) | 21,997 | USD 529,028 | USD | New holding detected |
CBOE GLOBAL MARKETS INC (Cboe BZX - CBOE) | 2,480 | USD 516,410 | USD | New holding detected |
GODADDY INC CLASS A (New York Stock Exchange Inc. - GDDY) | 2,415 | USD 513,284 | USD | New holding detected |
SMURFIT WESTROCK PLC (New York Stock Exchange Inc. - SW) | 9,281 | USD 507,207 | USD | New holding detected |
PUBLIC STORAGE REIT (New York Stock Exchange Inc. - PSA) | 1,673 | USD 503,975 | USD | New holding detected |
KIMCO REALTY REIT CORP (New York Stock Exchange Inc. - KIM) | 22,084 | USD 495,565 | USD | New holding detected |
PARKER-HANNIFIN CORP (New York Stock Exchange Inc. - PH) | 704 | USD 488,449 | USD | New holding detected |
DELTA AIR LINES INC (New York Stock Exchange Inc. - DAL) | 7,384 | USD 473,019 | USD | New holding detected |
DECKERS OUTDOOR CORP (New York Stock Exchange Inc. - DECK) | 2,971 | USD 469,745 | USD | New holding detected |
FMC CORP (New York Stock Exchange Inc. - FMC) | 12,354 | USD 453,515 | USD | New holding detected |
AKAMAI TECHNOLOGIES INC (NASDAQ - AKAM) | 4,546 | USD 453,054 | USD | New holding detected |
CARNIVAL CORP (New York Stock Exchange Inc. - CCL) | 16,944 | USD 438,172 | USD | New holding detected |
QUEST DIAGNOSTICS INC (New York Stock Exchange Inc. - DGX) | 2,593 | USD 437,491 | USD | New holding detected |
CONSTELLATION BRANDS INC CLASS A (New York Stock Exchange Inc. - STZ) | 2,648 | USD 432,154 | USD | New holding detected |
ZOETIS INC CLASS A (New York Stock Exchange Inc. - ZTS) | 2,618 | USD 431,787 | USD | New holding detected |
ALEXANDRIA REAL ESTATE EQUITIES RE (New York Stock Exchange Inc. - ARE) | 4,485 | USD 429,753 | USD | New holding detected |
AVALONBAY COMMUNITIES REIT INC (New York Stock Exchange Inc. - AVB) | 1,935 | USD 425,894 | USD | New holding detected |
HEALTHPEAK PROPERTIES INC (New York Stock Exchange Inc. - DOC) | 21,264 | USD 424,429 | USD | New holding detected |
RALPH LAUREN CORP CLASS A (New York Stock Exchange Inc. - RL) | 1,522 | USD 423,923 | USD | New holding detected |
DEXCOM INC (NASDAQ - DXCM) | 4,920 | USD 413,723 | USD | New holding detected |
FACTSET RESEARCH SYSTEMS INC (New York Stock Exchange Inc. - FDS) | 892 | USD 409,776 | USD | New holding detected |
NETAPP INC (NASDAQ - NTAP) | 3,373 | USD 397,103 | USD | New holding detected |
PRUDENTIAL FINANCIAL INC (New York Stock Exchange Inc. - PRU) | 3,464 | USD 387,656 | USD | New holding detected |
WALGREEN BOOTS ALLIANCE INC (NASDAQ - WBA) | 39,700 | USD 387,075 | USD | New holding detected |
VERTEX PHARMACEUTICALS INC (NASDAQ - VRTX) | 825 | USD 381,629 | USD | New holding detected |
TYLER TECHNOLOGIES INC (New York Stock Exchange Inc. - TYL) | 582 | USD 376,403 | USD | New holding detected |
JM SMUCKER (New York Stock Exchange Inc. - SJM) | 3,574 | USD 375,878 | USD | New holding detected |
POOL CORP (NASDAQ - POOL) | 1,099 | USD 374,012 | USD | New holding detected |
GLOBAL PAYMENTS INC (New York Stock Exchange Inc. - GPN) | 3,579 | USD 372,681 | USD | New holding detected |
LENNAR A CORP CLASS A (New York Stock Exchange Inc. - LEN) | 2,997 | USD 370,879 | USD | New holding detected |
HOST HOTELS & RESORTS REIT INC (NASDAQ - HST) | 22,268 | USD 365,641 | USD | New holding detected |
FEDERAL REALTY INVESTMENT TRUST RE (New York Stock Exchange Inc. - FRT) | 3,168 | USD 354,246 | USD | New holding detected |
KEYSIGHT TECHNOLOGIES INC (New York Stock Exchange Inc. - KEYS) | 1,917 | USD 343,718 | USD | New holding detected |
ELECTRONIC ARTS INC (NASDAQ - EA) | 2,630 | USD 341,427 | USD | New holding detected |
ROLLINS INC (New York Stock Exchange Inc. - ROL) | 6,555 | USD 340,336 | USD | New holding detected |
BAXTER INTERNATIONAL INC (New York Stock Exchange Inc. - BAX) | 11,084 | USD 339,392 | USD | New holding detected |
CAMPBELL SOUP (NASDAQ - CPB) | 8,483 | USD 327,529 | USD | New holding detected |
WILLIS TOWERS WATSON PLC (NASDAQ - WTW) | 1,003 | USD 323,247 | USD | New holding detected |
LKQ CORP (NASDAQ - LKQ) | 8,216 | USD 317,138 | USD | New holding detected |
CROWN CASTLE INC (New York Stock Exchange Inc. - CCI) | 3,517 | USD 316,073 | USD | New holding detected |
NVR INC (New York Stock Exchange Inc. - NVR) | 43 | USD 315,684 | USD | New holding detected |
GARMIN LTD (New York Stock Exchange Inc. - GRMN) | 1,484 | USD 311,981 | USD | New holding detected |
COSTAR GROUP INC (NASDAQ - CSGP) | 4,202 | USD 309,099 | USD | New holding detected |
PROGRESSIVE CORP (New York Stock Exchange Inc. - PGR) | 1,122 | USD 294,110 | USD | New holding detected |
INTERPUBLIC GROUP OF COMPANIES INC (New York Stock Exchange Inc. - IPG) | 10,601 | USD 285,803 | USD | New holding detected |
KEYCORP (New York Stock Exchange Inc. - KEY) | 15,983 | USD 279,383 | USD | New holding detected |
LAS VEGAS SANDS CORP (New York Stock Exchange Inc. - LVS) | 6,618 | USD 279,346 | USD | New holding detected |
DOLLAR GENERAL CORP (New York Stock Exchange Inc. - DG) | 3,782 | USD 275,481 | USD | New holding detected |
MOLSON COORS BREWING CLASS B (New York Stock Exchange Inc. - TAP) | 4,578 | USD 267,996 | USD | New holding detected |
MGM RESORTS INTERNATIONAL (New York Stock Exchange Inc. - MGM) | 6,591 | USD 266,079 | USD | New holding detected |
CITIZENS FINANCIAL GROUP INC (New York Stock Exchange Inc. - CFG) | 5,729 | USD 263,820 | USD | New holding detected |
CAESARS ENTERTAINMENT INC (NASDAQ - CZR) | 6,569 | USD 255,337 | USD | New holding detected |
MARKETAXESS HOLDINGS INC (NASDAQ - MKTX) | 1,330 | USD 254,589 | USD | New holding detected |
HOLOGIC INC (NASDAQ - HOLX) | 3,988 | USD 253,717 | USD | New holding detected |
ZIMMER BIOMET HOLDINGS INC (New York Stock Exchange Inc. - ZBH) | 2,517 | USD 251,473 | USD | New holding detected |
GLOBE LIFE INC (New York Stock Exchange Inc. - GL) | 2,001 | USD 247,204 | USD | New holding detected |
REALTY INCOME REIT CORP (New York Stock Exchange Inc. - O) | 4,464 | USD 245,163 | USD | New holding detected |
GEN DIGITAL INC (NASDAQ - GEN) | 8,610 | USD 241,252 | USD | New holding detected |
REGENCY CENTERS REIT CORP (NASDAQ - REG) | 3,196 | USD 239,700 | USD | New holding detected |
REVVITY INC (New York Stock Exchange Inc. - RVTY) | 2,120 | USD 239,306 | USD | New holding detected |
BXP INC (New York Stock Exchange Inc. - BXP) | 3,292 | USD 234,588 | USD | New holding detected |
MODERNA INC (NASDAQ - MRNA) | 7,147 | USD 228,132 | USD | New holding detected |
HASBRO INC (NASDAQ - HAS) | 3,542 | USD 213,406 | USD | New holding detected |
PAYCOM SOFTWARE INC (New York Stock Exchange Inc. - PAYC) | 1,002 | USD 212,404 | USD | New holding detected |
EDISON INTERNATIONAL (New York Stock Exchange Inc. - EIX) | 3,951 | USD 203,556 | USD | New holding detected |
ALBEMARLE CORP (New York Stock Exchange Inc. - ALB) | 2,379 | USD 188,536 | USD | New holding detected |
FIRST SOLAR INC (NASDAQ - FSLR) | 1,162 | USD 186,315 | USD | New holding detected |
CONAGRA BRANDS INC (New York Stock Exchange Inc. - CAG) | 7,115 | USD 177,733 | USD | New holding detected |
DAVITA INC (New York Stock Exchange Inc. - DVA) | 972 | USD 172,102 | USD | New holding detected |
NORWEGIAN CRUISE LINE HOLDINGS LTD (New York Stock Exchange Inc. - NCLH) | 5,614 | USD 147,817 | USD | New holding detected |
CELANESE CORP (New York Stock Exchange Inc. - CE) | 2,133 | USD 139,285 | USD | New holding detected |
DOLLAR TREE INC (NASDAQ - DLTR) | 1,895 | USD 136,459 | USD | New holding detected |
ALLEGION PLC (New York Stock Exchange Inc. - ALLE) | 965 | USD 128,490 | USD | New holding detected |
JACK HENRY AND ASSOCIATES INC (NASDAQ - JKHY) | 662 | USD 112,851 | USD | New holding detected |
WYNN RESORTS LTD (NASDAQ - WYNN) | 1,370 | USD 110,244 | USD | New holding detected |
HENRY SCHEIN INC (NASDAQ - HSIC) | 1,212 | USD 94,075 | USD | New holding detected |
NEWS CORP CLASS A (NASDAQ - NWSA) | 3,022 | USD 89,179 | USD | New holding detected |
DOMINOS PIZZA INC (NASDAQ - DPZ) | 182 | USD 87,338 | USD | New holding detected |
BROWN FORMAN CORP CLASS B (New York Stock Exchange Inc. - BFB) | 2,651 | USD 83,135 | USD | New holding detected |
OMNICOM GROUP INC (New York Stock Exchange Inc. - OMC) | 998 | USD 81,776 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 662,360 ![]() | USD 86,861,890![]() | USD 131.14![]() | |
AAPL (Apple Inc) | 335,616 ![]() | USD 79,497,362![]() | USD 236.87![]() | |
MSFT (Microsoft Corporation) | 186,774 ![]() | USD 76,398,037![]() | USD 409.04![]() | |
V (Visa Inc. Class A) | 99,079 ![]() | USD 34,825,278![]() | USD 351.49![]() | |
GOOGL (Alphabet Inc Class A) | 157,814 ![]() | USD 28,976,229![]() | USD 183.61![]() | |
AMZN (Amazon.com Inc) | 125,759 ![]() | USD 28,790,008![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 125,759 ![]() | USD 28,790,008![]() | USD 228.93![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 129,552 ![]() | USD 24,022,827![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 129,552 ![]() | USD 24,022,827![]() | USD 185.43![]() | |
TSLA (1X TSLA) | 70,962 ![]() | USD 23,879,423![]() | USD 336.51![]() | |
MA (Mastercard Inc) | 38,602 ![]() | USD 21,794,689![]() | USD 564.6![]() | |
META (WISETCMETAIMETFP) | 28,407 ![]() | USD 20,605,870![]() | USD 725.38![]() | |
ABBV (AbbVie Inc) | 98,046 ![]() | USD 18,922,878![]() | USD 193![]() | |
UNH (UnitedHealth Group Incorporated) | 26,861 ![]() | USD 14,166,491![]() | USD 527.4![]() | |
ABT (Abbott Laboratories) | 105,105 ![]() | USD 13,715,151![]() | USD 130.49![]() | |
BAC (Bank of America Corp) | 288,755 ![]() | USD 13,343,369![]() | USD 46.21![]() | |
UBER (Uber Technologies Inc) | 167,163 ![]() | USD 13,264,384![]() | USD 79.35![]() | |
LLY (Eli Lilly and Company) | 14,715 ![]() | USD 12,845,754![]() | USD 872.97![]() | |
CRM (Salesforce.com Inc) | 36,369 ![]() | USD 11,860,658![]() | USD 326.12![]() | |
CSCO (Cisco Systems Inc) | 170,857 ![]() | USD 10,683,688![]() | USD 62.53![]() | |
COST (Costain Group PLC) | 9,621 ![]() | USD 10,247,520![]() | USD 1065.12![]() | |
UNP (Union Pacific Corporation) | 38,962 ![]() | USD 9,682,447![]() | USD 248.51![]() | |
KO (The Coca-Cola Company) | 135,610 ![]() | USD 9,317,763![]() | USD 68.71![]() | |
ADP (Automatic Data Processing Inc) | 28,478 ![]() | USD 8,732,779![]() | USD 306.65![]() | |
T (AT&T Inc) | 333,876 ![]() | USD 8,467,095![]() | USD 25.36![]() | |
QCOM (Qualcomm Incorporated) | 47,387 ![]() | USD 8,069,532![]() | USD 170.29![]() | |
ADBE (Adobe Systems Incorporated) | 16,264 ![]() | USD 7,526,329![]() | USD 462.76![]() | |
ACN (Accenture plc) | 17,845 ![]() | USD 6,938,671![]() | USD 388.83![]() | |
PEP (PepsiCo Inc) | 46,994 ![]() | USD 6,766,666![]() | USD 143.99![]() | |
SPGI (S&P Global Inc) | 11,623 ![]() | USD 6,177,741![]() | USD 531.51![]() | |
SHW (Sherwin-Williams Co) | 17,057 ![]() | USD 6,063,764![]() | USD 355.5![]() | |
UPS (United Parcel Service Inc) | 51,566 ![]() | USD 5,891,931![]() | USD 114.26![]() | |
MCO (Moodys Corporation) | 10,999 ![]() | USD 5,559,335![]() | USD 505.44![]() | |
BLK (BlackRock Inc) | 5,699 ![]() | USD 5,549,173![]() | USD 973.71![]() | |
GILD (Guild Esports Plc) | 52,321 ![]() | USD 5,405,283![]() | USD 103.31![]() | |
MRK (Marks Electrical Group PLC) | 61,829 ![]() | USD 5,296,890![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 61,829 ![]() | USD 5,296,890![]() | USD 85.67![]() | |
NOW (ServiceNow Inc) | 5,226 ![]() | USD 5,134,022![]() | USD 982.4![]() | |
MDLZ (Mondelez International Inc) | 84,304 ![]() | USD 5,108,822![]() | USD 60.6![]() | |
TMUS (T-Mobile US Inc) | 19,747 ![]() | USD 5,041,014![]() | USD 255.28![]() | |
PG (Procter & Gamble Company) | 29,481 ![]() | USD 4,999,388![]() | USD 169.58![]() | |
PLD (Prologis Inc) | 40,456 ![]() | USD 4,845,415![]() | USD 119.77![]() | |
DE (Deere & Company) | 10,152 ![]() | USD 4,838,037![]() | USD 476.56![]() | |
AMGN (Amgen Inc) | 16,371 ![]() | USD 4,830,427![]() | USD 295.06![]() | |
BSX (Boston Scientific Corporation) | 45,421 ![]() | USD 4,804,179![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 45,421 ![]() | USD 4,804,179![]() | USD 105.77![]() | |
WM (Waste Management Inc) | 20,945 ![]() | USD 4,762,893![]() | USD 227.4![]() | |
AMD (Advanced Micro Devices Inc) | 40,561 ![]() | USD 4,531,475![]() | USD 111.72![]() | |
JPM (JPMorgan Chase & Co) | 15,872 ![]() | USD 4,371,942![]() | USD 275.45![]() | |
MCD (McDonald’s Corporation) | 13,878 ![]() | USD 4,268,873![]() | USD 307.6![]() | |
PYPL (PayPal Holdings Inc) | 54,878 ![]() | USD 4,185,545![]() | USD 76.27![]() | |
LOW (Lowe's Companies Inc) | 16,619 ![]() | USD 4,159,071![]() | USD 250.26![]() | |
VRSK (Verisk Analytics Inc) | 13,604 ![]() | USD 3,986,788![]() | USD 293.06![]() | |
DIS (Distil Plc) | 36,399 ![]() | USD 3,975,863![]() | USD 109.23![]() | |
DHR (Danaher Corporation) | 19,462 ![]() | USD 3,934,827![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 19,462 ![]() | USD 3,934,827![]() | USD 202.18![]() | |
BMY (Bloomsbury Publishing Plc) | 66,935 ![]() | USD 3,758,400![]() | USD 56.15![]() | |
PANW (Palo Alto Networks Inc) | 19,023 ![]() | USD 3,742,395![]() | USD 196.73![]() | |
TJX (The TJX Companies Inc) | 30,055 ![]() | USD 3,739,143![]() | USD 124.41![]() | |
COR (Cencora Inc.) | 15,268 ![]() | USD 3,719,132![]() | USD 243.59![]() | |
HD (Home Depot Inc) | 8,764 ![]() | USD 3,568,175![]() | USD 407.14![]() | |
BKNG (Booking Holdings Inc) | 705 ![]() | USD 3,537,768![]() | USD 5018.11![]() | |
AXP (American Express Company) | 11,391 ![]() | USD 3,490,202![]() | USD 306.4![]() | |
C (Citigroup Inc) | 42,898 ![]() | USD 3,486,320![]() | USD 81.27![]() | |
ICE (Intercontinental Exchange Inc) | 20,679 ![]() | USD 3,444,294![]() | USD 166.56![]() | |
FI (Fiserv, Inc.) | 14,870 ![]() | USD 3,386,345![]() | USD 227.73![]() | |
LRCX (Lam Research Corp) | 41,488 ![]() | USD 3,384,176![]() | USD 81.57![]() | |
INTC (Intel Corporation) | 150,349 ![]() | USD 3,379,846![]() | USD 22.48![]() | |
EQIX (Equinix Inc) | 3,600 ![]() | USD 3,366,720![]() | USD 935.2![]() | |
ECL (Ecolab Inc) | 12,790 ![]() | USD 3,351,364![]() | USD 262.03![]() | |
WELL (HANACTWELLETFP) | 22,718 ![]() | USD 3,328,187![]() | USD 146.5![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 4,985 ![]() | USD 3,309,342![]() | USD 663.86![]() | |
PAYX (Paychex Inc) | 22,166 ![]() | USD 3,257,294![]() | USD 146.95![]() | |
KLAC (KLA-Tencor Corporation) | 4,266 ![]() | USD 3,201,846![]() | USD 750.55![]() | |
INTU (Intuit Inc) | 5,483 ![]() | USD 3,161,169![]() | USD 576.54![]() | |
CL (Colgate-Palmolive Company) | 36,260 ![]() | USD 3,144,830![]() | USD 86.73![]() | |
CAH (Cardinal Health Inc) | 24,647 ![]() | USD 3,131,648![]() | USD 127.06![]() | |
CSX (CSX Corporation) | 92,116 ![]() | USD 3,032,459![]() | USD 32.92![]() | |
URI (United Rentals Inc) | 4,018 ![]() | USD 2,951,181![]() | USD 734.49![]() | |
WFC (Wells Fargo & Company) | 36,718 ![]() | USD 2,909,902![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 36,718 ![]() | USD 2,909,902![]() | USD 79.25![]() | |
SBUX (Starbucks Corporation) | 25,429 ![]() | USD 2,874,494![]() | USD 113.04![]() | |
MDT (Medtronic PLC) | 30,533 ![]() | USD 2,789,190![]() | USD 91.35![]() | |
EBAY (eBay Inc) | 40,834 ![]() | USD 2,774,262![]() | USD 67.94![]() | |
NKE (Nike Inc) | 37,956 ![]() | USD 2,742,701![]() | USD 72.26![]() | |
MU (Micron Technology Inc) | 29,880 ![]() | USD 2,739,398![]() | USD 91.68![]() | |
BK (Bank of New York Mellon) | 31,414 ![]() | USD 2,680,242![]() | USD 85.32![]() | |
VZ (Verizon Communications Inc) | 65,309 ![]() | USD 2,646,974![]() | USD 40.53![]() | |
CME (CME Group Inc) | 10,041 ![]() | USD 2,499,807![]() | USD 248.96![]() | |
ORCL (Oracle Corporation) | 14,485 ![]() | USD 2,494,607![]() | USD 172.22![]() | |
FDX (FedEx Corporation) | 9,221 ![]() | USD 2,421,896![]() | USD 262.65![]() | |
CTAS (Cintas Corporation) | 11,806 ![]() | USD 2,415,626![]() | USD 204.61![]() | |
SYK (Stryker Corporation) | 5,791 ![]() | USD 2,233,183![]() | USD 385.63![]() | |
DLR (Digital Realty Trust Inc) | 13,183 ![]() | USD 2,151,729![]() | USD 163.22![]() | |
BR (Broadridge Financial Solutions Inc) | 8,681 ![]() | USD 2,104,101![]() | USD 242.38![]() | |
NDAQ (Nasdaq Inc) | 26,187 ![]() | USD 2,092,865![]() | USD 79.92![]() | |
CPRT (Copart Inc) | 35,306 ![]() | USD 2,083,760![]() | USD 59.02![]() | |
ADSK (Autodesk Inc) | 6,972 ![]() | USD 2,072,636![]() | USD 297.28![]() | |
EW (Edwards Lifesciences Corp) | 26,953 ![]() | USD 2,043,576![]() | USD 75.82![]() | |
MCK (McKesson Corporation) | 3,154 ![]() | USD 1,876,630![]() | USD 595![]() | |
AON (Aon PLC) | 4,829 ![]() | USD 1,867,567![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 4,829 ![]() | USD 1,867,567![]() | USD 386.74![]() | |
YUM (Yum! Brands Inc) | 12,698 ![]() | USD 1,860,384![]() | USD 146.51![]() | |
TGT (Target Corporation) | 14,503 ![]() | USD 1,849,133![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 14,503 ![]() | USD 1,849,133![]() | USD 127.5![]() | |
HPQ (HP Inc) | 55,837 ![]() | USD 1,844,854![]() | USD 33.04![]() | |
ODFL (Old Dominion Freight Line Inc) | 9,005 ![]() | USD 1,828,195![]() | USD 203.02![]() | |
DHI (DR Horton Inc) | 14,013 ![]() | USD 1,790,161![]() | USD 127.75![]() | |
HLT (Hilton Worldwide Holdings Inc) | 6,540 ![]() | USD 1,788,363![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 6,540 ![]() | USD 1,788,363![]() | USD 273.45![]() | |
NSC (Norfolk Southern Corporation) | 7,015 ![]() | USD 1,781,179![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 7,015 ![]() | USD 1,781,179![]() | USD 253.91![]() | |
GIS (General Mills Inc) | 29,577 ![]() | USD 1,728,480![]() | USD 58.44![]() | |
CB (Chubb Ltd) | 6,463 ![]() | USD 1,713,147![]() | USD 265.07![]() | |
EFX (Equifax Inc) | 6,730 ![]() | USD 1,711,843![]() | USD 254.36![]() | |
MSCI (MSCI Inc) | 2,947 ![]() | USD 1,687,246![]() | USD 572.53![]() | |
TFC (Truist Financial Corp) | 35,419 ![]() | USD 1,642,733![]() | USD 46.38![]() | |
GS (Goldman Sachs Group Inc) | 2,495 ![]() | USD 1,619,255![]() | USD 649![]() | |
SYY (Sysco Corporation) | 22,892 ![]() | USD 1,607,247![]() | USD 70.21![]() | |
ED (Consolidated Edison Inc) | 16,839 ![]() | USD 1,592,464![]() | USD 94.57![]() | |
PWR (Quanta Services Inc) | 5,270 ![]() | USD 1,572,199![]() | USD 298.33![]() | |
AMT (American Tower Corp) | 8,201 ![]() | USD 1,554,254![]() | USD 189.52![]() | |
BDX (Becton Dickinson and Company) | 6,815 ![]() | USD 1,539,168![]() | USD 225.85![]() | |
HSY (The Hershey Company) | 9,330 ![]() | USD 1,474,886![]() | USD 158.08![]() | |
A (Agilent Technologies Inc) | 10,644 ![]() | USD 1,469,724![]() | USD 138.08![]() | |
COF (Capital One Financial Corporation) | 7,427 ![]() | USD 1,459,703![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 7,427 ![]() | USD 1,459,703![]() | USD 196.54![]() | |
FAST (Fastenal Company) | 19,660 ![]() | USD 1,448,549![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 19,660 ![]() | USD 1,448,549![]() | USD 73.68![]() | |
TMO (Time Out Group plc) | 2,692 ![]() | USD 1,448,296![]() | USD 538![]() | |
AFL (Aflac Incorporated) | 14,041 ![]() | USD 1,445,381![]() | USD 102.94![]() | |
ORLY (O’Reilly Automotive Inc) | 1,088 ![]() | USD 1,440,838![]() | USD 1324.3![]() | |
CDNS (Cadence Design Systems Inc) | 4,798 ![]() | USD 1,410,828![]() | USD 294.045![]() | |
HPE (Hewlett Packard Enterprise Co) | 64,621 ![]() | USD 1,362,857![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 64,621 ![]() | USD 1,362,857![]() | USD 21.09![]() | |
ALL (Atlantic Lithium Ltd) | 7,179 ![]() | USD 1,359,200![]() | USD 189.33![]() | |
EXC (Exelon Corporation) | 31,227 ![]() | USD 1,339,326![]() | USD 42.89![]() | |
ELV (Elevance Health Inc) | 3,458 ![]() | USD 1,333,612![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 3,458 ![]() | USD 1,333,612![]() | USD 385.66![]() | |
CHD (Church & Dwight Company Inc) | 12,553 ![]() | USD 1,329,990![]() | USD 105.95![]() | |
CMG (Chipotle Mexican Grill Inc) | 22,781 ![]() | USD 1,305,123![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 22,781 ![]() | USD 1,305,123![]() | USD 57.29![]() | |
MMC (Marsh & McLennan Companies Inc) | 5,610 ![]() | USD 1,284,522![]() | USD 228.97![]() | |
BIIB (Biogen Inc) | 9,499 ![]() | USD 1,267,452![]() | USD 133.43![]() | |
STT (State Street Corp) | 12,867 ![]() | USD 1,263,797![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 12,867 ![]() | USD 1,263,797![]() | USD 98.22![]() | |
CI (Cigna Corp) | 4,275 ![]() | USD 1,251,250![]() | USD 292.69![]() | |
MAR (Marriott International Inc) | 4,253 ![]() | USD 1,235,284![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 4,253 ![]() | USD 1,235,284![]() | USD 290.45![]() | |
FITB (Fifth Third Bancorp) | 28,201 ![]() | USD 1,224,769![]() | USD 43.43![]() | |
K (Kellanova) | 14,853 ![]() | USD 1,220,620![]() | USD 82.18![]() | |
EXPD (Expeditors International of Washington, Inc.) | 10,978 ![]() | USD 1,218,997![]() | USD 111.04![]() | |
KDP (Keurig Dr Pepper Inc) | 37,190 ![]() | USD 1,177,807![]() | USD 31.67![]() | |
FIS (Fidelity National Information Services Inc) | 16,165 ![]() | USD 1,173,256![]() | USD 72.58![]() | |
MET (MetLife Inc) | 14,130 ![]() | USD 1,168,975![]() | USD 82.73![]() | |
ABNB (Airbnb Inc) | 8,181 ![]() | USD 1,149,594![]() | USD 140.52![]() | |
LULU (Lululemon Athletica Inc.) | 2,882 ![]() | USD 1,138,851![]() | USD 395.16![]() | |
ES (Eversource Energy) | 19,043 ![]() | USD 1,137,248![]() | USD 59.72![]() | |
TEL (TE Connectivity Ltd) | 7,659 ![]() | USD 1,121,967![]() | USD 146.49![]() | |
ROST (Ross Stores Inc) | 7,906 ![]() | USD 1,103,282![]() | USD 139.55![]() | |
ETN (Eaton Corporation PLC) | 3,529 ![]() | USD 1,093,567![]() | USD 309.88![]() | |
AMAT (Amati AIM VCT plc) | 5,944 ![]() | USD 1,075,210![]() | USD 180.89![]() | |
VMC (Vulcan Materials Company) | 4,057 ![]() | USD 1,070,277![]() | USD 263.81![]() | |
PNC (PNC Financial Services Group Inc) | 5,417 ![]() | USD 1,059,511![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 5,417 ![]() | USD 1,059,511![]() | USD 195.59![]() | |
AMP (Ameriprise Financial Inc) | 1,992 ![]() | USD 1,049,505![]() | USD 526.86![]() | |
AMP (AMP Limited) | 1,992 ![]() | USD 1,049,505![]() | USD 526.86![]() | |
KHC (Kraft Heinz Co) | 36,556 ![]() | USD 1,046,233![]() | USD 28.62![]() | |
PPG (PPG Industries Inc) | 9,052 ![]() | USD 1,039,170![]() | USD 114.8![]() | |
AXON (Axon Enterprise Inc.) | 1,509 ![]() | USD 1,003,606![]() | USD 665.08![]() | |
USB (U.S. Bancorp) | 20,851 ![]() | USD 990,214![]() | USD 47.49![]() | |
MTB (M&T Bank Corporation) | 4,995 ![]() | USD 986,962![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 4,995 ![]() | USD 986,962![]() | USD 197.59![]() | |
BX (Blackstone Group Inc) | 6,116 ![]() | USD 984,003![]() | USD 160.89![]() | |
CMCSA (Comcast Corp) | 27,989 ![]() | USD 976,816![]() | USD 34.9![]() | |
HIG (Hartford Financial Services Group) | 8,641 ![]() | USD 960,879![]() | USD 111.2![]() | |
MLM (Martin Marietta Materials Inc) | 1,816 ![]() | USD 939,126![]() | USD 517.14![]() | |
NEM (Newmont Goldcorp Corp) | 19,982 ![]() | USD 935,357![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 19,982 ![]() | USD 935,357![]() | USD 46.81![]() | |
CTVA (Corteva Inc) | 14,827 ![]() | USD 920,164![]() | USD 62.06![]() | |
PEG (Petards Group plc) | 10,915 ![]() | USD 914,677![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 10,915 ![]() | USD 914,677![]() | USD 83.8![]() | |
EL (Estee Lauder Companies Inc) | 13,206 ![]() | USD 911,610![]() | USD 69.03![]() | |
KKR (KKR & Co LP) | 6,456 ![]() | USD 900,870![]() | USD 139.54![]() | |
MSI (MS INTERNATIONAL plc) | 1,914 ![]() | USD 893,647![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 1,914 ![]() | USD 893,647![]() | USD 466.9![]() | |
EXPE (Expedia Group Inc.) | 4,409 ![]() | USD 893,307![]() | USD 202.61![]() | |
MKC (McCormick & Company Incorporated) | 11,533 ![]() | USD 886,426![]() | USD 76.86![]() | |
AJG (Arthur J Gallagher & Co) | 2,726 ![]() | USD 884,887![]() | USD 324.61![]() | |
RMD (ResMed Inc) | 3,608 ![]() | USD 853,653![]() | USD 236.6![]() | |
HBAN (Huntington Bancshares Incorporated) | 51,252 ![]() | USD 850,271![]() | USD 16.59![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 22,370 ![]() | USD 849,165![]() | USD 37.96![]() | |
KR (Kroger Company) | 12,890 ![]() | USD 848,162![]() | USD 65.8![]() | |
DAY (Dayforce Inc.) | 12,895 ![]() | USD 835,725![]() | USD 64.81![]() | |
VTR (Ventas Inc) | 13,918 ![]() | USD 834,245![]() | USD 59.94![]() | |
SWK (Stanley Black & Decker Inc) | 9,599 ![]() | USD 818,795![]() | USD 85.3![]() | |
RSG (Resolute Mining Limited) | 3,587 ![]() | USD 801,695![]() | USD 223.5![]() | |
EQR (Equity Residential) | 10,945 ![]() | USD 776,767![]() | USD 70.97![]() | |
IRM (Iron Mountain Incorporated) | 7,547 ![]() | USD 775,303![]() | USD 102.73![]() | |
FTNT (Fortinet Inc) | 7,187 ![]() | USD 774,040![]() | USD 107.7![]() | |
RCL (Royal Caribbean Cruises Ltd) | 3,012 ![]() | USD 771,976![]() | USD 256.3![]() | |
CLX (Calnex Solutions Plc) | 5,140 ![]() | USD 764,061![]() | USD 148.65![]() | |
PHM (PulteGroup Inc) | 7,140 ![]() | USD 756,840![]() | USD 106![]() | |
DFS (DFS Furniture PLC) | 4,006 ![]() | USD 756,012![]() | USD 188.72![]() | |
MTD (Mettler-Toledo International Inc) | 571 ![]() | USD 749,495![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 571 ![]() | USD 749,495![]() | USD 1312.6![]() | |
WY (Weyerhaeuser Company) | 24,861 ![]() | USD 735,637![]() | USD 29.59![]() | |
BALL (Ball Corporation) | 14,620 ![]() | USD 724,860![]() | USD 49.58![]() | |
WAT (Waters Corporation) | 1,881 ![]() | USD 718,373![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 1,881 ![]() | USD 718,373![]() | USD 381.91![]() | |
UAL (United Airlines Holdings Inc) | 6,736 ![]() | USD 701,756![]() | USD 104.18![]() | |
IFF (International Flavors & Fragrances Inc) | 8,280 ![]() | USD 701,150![]() | USD 84.68![]() | |
ACGL (Arch Capital Group Ltd) | 7,939 ![]() | USD 700,696![]() | USD 88.26![]() | |
FE (FirstEnergy Corporation) | 16,846 ![]() | USD 673,840![]() | USD 40![]() | |
AVY (Avery Dennison Corp) | 3,686 ![]() | USD 667,866![]() | USD 181.19![]() | |
PFG (Principal Financial Group Inc) | 7,792 ![]() | USD 661,852![]() | USD 84.9399![]() | |
JBHT (JB Hunt Transport Services Inc) | 4,005 ![]() | USD 659,343![]() | USD 164.63![]() | |
MNST (Monster Beverage Corp) | 13,603 ![]() | USD 655,257![]() | USD 48.17![]() | |
EXR (Engage XR Holdings PLC) | 4,155 ![]() | USD 643,194![]() | USD 154.8![]() | |
AMCR (Amcor PLC) | 63,346 ![]() | USD 632,827![]() | USD 9.99001![]() | |
DOV (Dover Corporation) | 3,130 ![]() | USD 629,318![]() | USD 201.06![]() | |
TTWO (Take-Two Interactive Software Inc) | 3,002 ![]() | USD 627,958![]() | USD 209.18![]() | |
ULTA (Ulta Beauty Inc) | 1,673 ![]() | USD 624,230![]() | USD 373.12![]() | |
NTRS (Northern Trust Corporation) | 5,618 ![]() | USD 618,542![]() | USD 110.1![]() | |
APTV (Aptiv PLC) | 9,438 ![]() | USD 617,717![]() | USD 65.45![]() | |
PKG (Packaging Corp of America) | 2,950 ![]() | USD 603,836![]() | USD 204.69![]() | |
AIG (American International Group Inc) | 7,819 ![]() | USD 600,968![]() | USD 76.86![]() | |
ANET (Arista Networks) | 5,436 ![]() | USD 596,003![]() | USD 109.64![]() | |
GPC (Genuine Parts Co) | 4,830 ![]() | USD 590,516![]() | USD 122.26![]() | |
TROW (T. Rowe Price Group Inc) | 5,419 ![]() | USD 579,399![]() | USD 106.92![]() | |
TPR (Tapestry Inc) | 6,731 ![]() | USD 573,010![]() | USD 85.13![]() | |
ANSS (ANSYS Inc) | 1,668 ![]() | USD 557,312![]() | USD 334.12![]() | |
AWK (American Water Works) | 4,429 ![]() | USD 553,714![]() | USD 125.02![]() | |
SBAC (SBA Communications Corp) | 2,574 ![]() | USD 537,014![]() | USD 208.63![]() | |
ON (ON Semiconductor Corporation) | 10,590 ![]() | USD 530,135![]() | USD 50.06![]() | |
SYF (Synchrony Financial) | 8,272 ![]() | USD 529,408![]() | USD 64![]() | |
RF (Regions Financial Corporation) | 21,997 ![]() | USD 527,708![]() | USD 23.99![]() | |
CBPOE | 2,480 ![]() | USD 525,859![]() | USD 212.04![]() | |
PSA (Public Storage) | 1,673 ![]() | USD 502,084![]() | USD 300.11![]() | |
GDDY (Godaddy Inc) | 2,415 ![]() | USD 501,185![]() | USD 207.53![]() | |
KIM (Kimco Realty Corporation) | 22,084 ![]() | USD 492,252![]() | USD 22.29![]() | |
DAL (Dalata Hotel Group plc) | 7,384 ![]() | USD 489,781![]() | USD 66.33![]() | |
PH (Parker-Hannifin Corporation) | 704 ![]() | USD 477,608![]() | USD 678.42![]() | |
SW (Smurfit WestRock plc) | 9,281 ![]() | USD 472,681![]() | USD 50.93![]() | |
AKAM (Akamai Technologies Inc) | 4,546 ![]() | USD 459,419![]() | USD 101.06![]() | |
DECK (Deckers Outdoor Corporation) | 2,971 ![]() | USD 457,623![]() | USD 154.03![]() | |
ZTS (Zoetis Inc) | 2,618 ![]() | USD 455,218![]() | USD 173.88![]() | |
FMC (FMC Corporation) | 12,354 ![]() | USD 452,898![]() | USD 36.66![]() | |
CCL (Carnival PLC) | 16,944 ![]() | USD 438,680![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 16,944 ![]() | USD 438,680![]() | USD 25.89![]() | |
ARE (Alexandria Real Estate Equities Inc) | 4,485 ![]() | USD 427,107![]() | USD 95.2301![]() | |
STZ (Constellation Brands Inc Class A) | 2,648 ![]() | USD 426,460![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 2,648 ![]() | USD 426,460![]() | USD 161.05![]() | |
DGX (Quest Diagnostics Incorporated) | 2,593 ![]() | USD 426,160![]() | USD 164.35![]() | |
AVB (AvalonBay Communities Inc) | 1,935 ![]() | USD 421,443![]() | USD 217.8![]() | |
RL (Ralph Lauren Corp Class A) | 1,522 ![]() | USD 415,521![]() | USD 273.01![]() | |
DOC (Healthpeak Properties Inc) | 21,264 ![]() | USD 413,797![]() | USD 19.46![]() | |
DXCM (DexCom Inc) | 4,920 ![]() | USD 412,640![]() | USD 83.8699![]() | |
FDS (FactSet Research Systems Inc) | 892 ![]() | USD 405,155![]() | USD 454.21![]() | |
NTAP (NetApp Inc) | 3,373 ![]() | USD 397,677![]() | USD 117.9![]() | |
GPN (Global Payments Inc) | 3,579 ![]() | USD 389,503![]() | USD 108.83![]() | |
PRU (Prudential plc) | 3,464 ![]() | USD 383,846![]() | USD 110.81![]() | |
WBA (Walgreens Boots Alliance Inc) | 39,700 ![]() | USD 375,959![]() | USD 9.47![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 825 ![]() | USD 373,890![]() | USD 453.2![]() | |
SJM (JM Smucker Company) | 3,574 ![]() | USD 371,267![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 3,574 ![]() | USD 371,267![]() | USD 103.88![]() | |
POOL (Pool Corporation) | 1,099 ![]() | USD 368,660![]() | USD 335.45![]() | |
LEN (Lennar Corporation) | 2,997 ![]() | USD 364,435![]() | USD 121.6![]() | |
HST (Host Hotels & Resorts Inc) | 22,268 ![]() | USD 363,191![]() | USD 16.31![]() | |
TYL (Tyler Technologies Inc) | 582 ![]() | USD 355,177![]() | USD 610.27![]() | |
FRT (Federal Realty Investment Trust) | 3,168 ![]() | USD 350,222![]() | USD 110.55![]() | |
EA (Electronic Arts Inc) | 2,630 ![]() | USD 344,977![]() | USD 131.17![]() | |
KEYS (Keystone Law Group PLC) | 1,917 ![]() | USD 340,728![]() | USD 177.74![]() | |
BAX (Baxter International Inc) | 11,084 ![]() | USD 335,734![]() | USD 30.29![]() | |
ROL (Rollins Inc) | 6,555 ![]() | USD 328,406![]() | USD 50.1001![]() | |
CPB (Campbell Soup Company Common Stock) | 8,483 ![]() | USD 322,863![]() | USD 38.06![]() | |
WTW (Willis Towers Watson PLC) | 1,003 ![]() | USD 319,917![]() | USD 318.96![]() | |
CCI (Crown Castle) | 3,517 ![]() | USD 315,580![]() | USD 89.7299![]() | |
NVR (NVR Inc) | 43 | USD 313,916![]() | USD 7300.37![]() | |
LKQ (LKQ Corporation) | 8,216 ![]() | USD 313,276![]() | USD 38.13![]() | |
GRMN (Garmin Ltd) | 1,484 ![]() | USD 311,091![]() | USD 209.63![]() | |
CSGP (CoStar Group Inc) | 4,202 ![]() | USD 307,881![]() | USD 73.2701![]() | |
PGR (Progressive Corp) | 1,122 ![]() | USD 288,118![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 1,122 ![]() | USD 288,118![]() | USD 256.79![]() | |
IPG (The Interpublic Group of Companies Inc) | 10,601 ![]() | USD 283,895![]() | USD 26.78![]() | |
KEY (KeyCorp) | 15,983 ![]() | USD 281,301![]() | USD 17.6![]() | |
DG (Dollar General Corporation) | 3,782 ![]() | USD 279,149![]() | USD 73.8099![]() | |
LVS (Las Vegas Sands Corp) | 6,618 ![]() | USD 277,228![]() | USD 41.89![]() | |
CFG (Citizens Financial Group, Inc.) | 5,729 ![]() | USD 264,451![]() | USD 46.1601![]() | |
MKTX (MarketAxess Holdings Inc) | 1,330 ![]() | USD 256,570![]() | USD 192.91![]() | |
HOLX (Hologic Inc) | 3,988 ![]() | USD 253,358![]() | USD 63.5301![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 2,517 ![]() | USD 249,158![]() | USD 98.9901![]() | |
TAP (Molson Coors Brewing Co Class B) | 4,578 ![]() | USD 244,694![]() | USD 53.45![]() | |
GL (Globe Life Inc) | 2,001 ![]() | USD 243,061![]() | USD 121.47![]() | |
O (Realty Income Corporation) | 4,464 ![]() | USD 241,368![]() | USD 54.0699![]() | |
REG (Regency Centers Corporation) | 3,196 ![]() | USD 237,814![]() | USD 74.4099![]() | |
REG (REMEGEN CO. LTD YC 1) | 3,196 ![]() | USD 237,814![]() | USD 74.4099![]() | |
GEN (Genuit Group plc) | 8,610 ![]() | USD 236,172![]() | USD 27.43![]() | |
RVTY (Revvity Inc.) | 2,120 ![]() | USD 235,892![]() | USD 111.27![]() | |
CZR (Caesars Entertainment Corporation) | 6,569 ![]() | USD 233,856![]() | USD 35.5999![]() | |
CZR (CITIC RES.HLDGS HD -05) | 6,569 ![]() | USD 233,856![]() | USD 35.5999![]() | |
BXP (Beximco Pharmaceuticals Limited) | 3,292 ![]() | USD 231,856![]() | USD 70.4301![]() | |
MGM (MGM Resorts International) | 6,591 ![]() | USD 226,533![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 6,591 ![]() | USD 226,533![]() | USD 34.37![]() | |
MRNA (Moderna Inc) | 7,147 ![]() | USD 218,234![]() | USD 30.535![]() | |
HAS (Hays plc) | 3,542 ![]() | USD 211,528![]() | USD 59.7199![]() | |
EIX (Edison International) | 3,951 ![]() | USD 208,139![]() | USD 52.6801![]() | |
PAYC (Paycom Soft) | 1,002 ![]() | USD 207,464![]() | USD 207.05![]() | |
FSLR (First Solar Inc) | 1,162 ![]() | USD 184,305![]() | USD 158.61![]() | |
ALB (Albemarle Corp) | 2,379 ![]() | USD 182,231![]() | USD 76.5998![]() | |
CAG (ConAgra Foods Inc) | 7,115 ![]() | USD 176,167![]() | USD 24.7599![]() | |
DVA (DaVita HealthCare Partners Inc) | 972 ![]() | USD 167,184![]() | USD 172![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 5,614 ![]() | USD 147,255![]() | USD 26.23![]() | |
CE (Celanese Corporation) | 2,133 ![]() | USD 141,653![]() | USD 66.4102![]() | |
DLTR (Dollar Tree Inc) | 1,895 ![]() | USD 135,947![]() | USD 71.7398![]() | |
ALLE (Allegion PLC) | 965 ![]() | USD 126,898![]() | USD 131.501![]() | |
JKHY (Jack Henry & Associates Inc) | 662 ![]() | USD 112,666![]() | USD 170.19![]() | |
WYNN (Wynn Resorts Limited) | 1,370 ![]() | USD 107,367![]() | USD 78.3701![]() | |
HSIC (Henry Schein Inc) | 1,212 ![]() | USD 93,566![]() | USD 77.1997![]() | |
NWSA (News Corp A) | 3,022 ![]() | USD 88,726![]() | USD 29.36![]() | |
DPZ (Domino’s Pizza Inc) | 182 | USD 85,808![]() | USD 471.473![]() | |
BFB | 2,651 ![]() | USD 81,253![]() | USD 30.6499![]() | |
OMC (Omnicom Group Inc) | 998 ![]() | USD 81,068![]() | USD 81.2305![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 6 | USD 131 | USD | New holding detected |
Detail on historic holdings of IE000G4PH2B1
Date | Shares Issued | Num New UPAD Shares | NAV | Market value of new UPAD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 4,902,999 | -50,001 | 0 | 0 | USD 2,587,995 GBP 12,373 EUR 1,865 | |
2025-01-27 | 4,953,000 | 0 | 0 | 0 | USD 2,573,340 GBP 12,414 EUR 1,878 | |
2025-01-24 | 4,953,000 | 0 | 0 | 0 | USD 2,595,785 GBP 12,425 EUR 1,881 | |
2025-01-23 | 4,953,000 | 0 | 0 | 0 | USD 2,580,349 GBP 12,265 EUR 1,860 | |
2025-01-22 | 4,953,000 | 0 | 0 | 0 | USD 2,569,477 GBP 12,258 EUR 1,864 | |
2025-01-21 | 4,953,000 | 0 | 0 | 0 | USD 2,540,933 GBP 12,241 EUR 1,860 | |
0 | 0 |