ISINIE000MLMNYS0
Stock Name/CompanyiShares S&P 500 Equal Weight UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolEWSP.AS (USD) - CXE
EWSP.LS (GBP) - CXE
EWSP.MI (EUR) - CXE
EWSP (EUR) - ETF Plus

Consecutive Days Analysis for EWSP.MI

This is analysis over the past year of whether the share price of EWSP.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 44%
2 11%
3 28%
4 11%
6 6%

Consecutive days falling

Number of falling days Percentage
1 31%
2 46%
3 8%
4 15%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE000MLMNYS0 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 149,084 USD 17,578,494USD New holding detected
TPR (Tapestry Inc) 173,031 USD 14,991,406USD New holding detected
CEG (Challenger Energy Group PLC) 45,456 USD 14,159,089USD New holding detected
AVGO (Broadcom Inc) 59,971 USD 14,141,162USD New holding detected
UBER (Uber Technologies Inc) 175,375 USD 14,080,859USD New holding detected
CVS (CVS Health Corp) 207,563 USD 13,775,956USD New holding detected
JBL (Jabil Inc) 80,467 USD 13,572,369USD New holding detected
CRWD (Crowdstrike Holdings Inc) 29,540 USD 13,404,366USD New holding detected
GE (GE Aerospace) 63,732 USD 13,279,200USD New holding detected
RL (Ralph Lauren Corp Class A) 47,332 USD 13,183,382USD New holding detected
FFIV (F5 Networks Inc) 41,337 USD 12,833,072USD New holding detected
KLAC (KLA-Tencor Corporation) 16,532 USD 12,635,077USD New holding detected
PM (Philip Morris International Inc) 84,665 USD 12,630,325USD New holding detected
INTC (Intel Corporation) 523,149 USD 12,623,585USD New holding detected
WELL (HANACTWELLETFP) 83,342 USD 12,621,312USD New holding detected
GL (Globe Life Inc) 102,017 USD 12,603,180USD New holding detected
BSX (Boston Scientific Corporation) 118,509 USD 12,578,545USD New holding detected
BSX (MULSTRXSSXIMETFP) 118,509 USD 12,578,545USD New holding detected
EXC (Exelon Corporation) 292,225 USD 12,556,908USD New holding detected
EQT (EQTEC plc) 236,469 USD 12,502,116USD New holding detected
DRI (Darden Restaurants Inc) 64,362 USD 12,451,473USD New holding detected
IBM (International Business Machines) 47,941 USD 12,425,828USD New holding detected
AJG (Arthur J Gallagher & Co) 37,746 USD 12,401,826USD New holding detected
ABT (Abbott Laboratories) 93,868 USD 12,370,864USD New holding detected
SBUX (Starbucks Corporation) 109,178 USD 12,337,114USD New holding detected
VRSN (VeriSign Inc) 53,728 USD 12,321,980USD New holding detected
META (WISETCMETAIMETFP) 16,905 USD 12,316,307USD New holding detected
GILD (Guild Esports Plc) 116,223 USD 12,314,989USD New holding detected
MMM (3M Company) 82,722 USD 12,302,416USD New holding detected
C (Citigroup Inc) 149,712 USD 12,291,355USD New holding detected
VST (Vistra Energy Corp) 73,984 USD 12,255,450USD New holding detected
BA (BAE Systems plc) 65,965 USD 12,232,550USD New holding detected
V (Visa Inc. Class A) 34,382 USD 12,227,271USD New holding detected
LYV (Live Nation Entertainment Inc) 80,049 USD 12,213,876USD New holding detected
LYV (Lundin Energy AB (publ)) 80,049 USD 12,213,876USD New holding detected
DVA (DaVita HealthCare Partners Inc) 68,878 USD 12,195,539USD New holding detected
NFLX (Netflix Inc) 11,662 USD 12,171,513USD New holding detected
JPM (JPMorgan Chase & Co) 44,015 USD 12,162,225USD New holding detected
TMUS (T-Mobile US Inc) 45,799 USD 12,140,399USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 129,814 USD 12,135,013USD New holding detected
NEM (Newmont Goldcorp Corp) 254,057 USD 12,131,222USD New holding detected
NEM (Nemetschek SE) 254,057 USD 12,131,222USD New holding detected
ETR (Entergy Corporation) 145,535 USD 12,115,789USD New holding detected
APTV (Aptiv PLC) 182,318 USD 12,107,738USD New holding detected
FI (Fiserv, Inc.) 52,499 USD 12,067,945USD New holding detected
FTNT (Fortinet Inc) 109,722 USD 12,067,226USD New holding detected
AEE (Ameren Corp) 122,569 USD 12,044,856USD New holding detected
NRG (NRG Energy Inc.) 112,798 USD 11,984,788USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 133,742 USD 11,980,608USD New holding detected
MDT (Medtronic PLC) 129,563 USD 11,945,709USD New holding detected
MPWR (Monolithic Power Systems Inc) 17,065 USD 11,945,329USD New holding detected
ABBV (AbbVie Inc) 61,621 USD 11,920,582USD New holding detected
KO (The Coca-Cola Company) 171,312 USD 11,906,184USD New holding detected
WMT (Walmart Inc) 113,293 USD 11,901,430USD New holding detected
LLY (Eli Lilly and Company) 13,644 USD 11,895,658USD New holding detected
HWM (Howmet Aerospace Inc) 92,692 USD 11,871,991USD New holding detected
SMCI (Super Micro Computer Inc) 280,650 USD 11,865,882USD New holding detected
SMCI (LEVETNIX2XSOETFP) 280,650 USD 11,865,882USD New holding detected
WFC (Wells Fargo & Company) 150,425 USD 11,861,011USD New holding detected
WFC (West Fraser Timber Co. Ltd) 150,425 USD 11,861,011USD New holding detected
TPL (Texas Pacific Land Trust) 8,757 USD 11,849,797USD New holding detected
TTWO (Take-Two Interactive Software Inc) 56,346 USD 11,837,731USD New holding detected
TRGP (Targa Resources Inc) 57,766 USD 11,808,526USD New holding detected
ISRG (Intuitive Surgical Inc) 19,933 USD 11,788,177USD New holding detected
EBAY (eBay Inc) 170,199 USD 11,787,983USD New holding detected
GLW (Corning Incorporated) 225,935 USD 11,773,473USD New holding detected
T (AT&T Inc) 458,149 USD 11,742,359USD New holding detected
CSCO (Cisco Systems Inc) 183,545 USD 11,717,513USD New holding detected
CTRA (Coterra Energy Inc) 424,511 USD 11,712,258USD New holding detected
COST (Costain Group PLC) 10,871 USD 11,706,545USD New holding detected
BK (Bank of New York Mellon) 134,688 USD 11,701,693USD New holding detected
BKR (Baker Hughes Co) 253,512 USD 11,699,579USD New holding detected
PFG (Principal Financial Group Inc) 134,437 USD 11,689,297USD New holding detected
AMGN (Amgen Inc) 39,229 USD 11,649,836USD New holding detected
WEC (WEC Energy Group Inc) 112,172 USD 11,641,210USD New holding detected
AZO (AutoZone Inc) 3,353 USD 11,633,938USD New holding detected
AZO (ASTRO-MED INC. DL-01) 3,353 USD 11,633,938USD New holding detected
GS (Goldman Sachs Group Inc) 17,917 USD 11,627,237USD New holding detected
DGX (Quest Diagnostics Incorporated) 68,834 USD 11,613,672USD New holding detected
MTCH (Match Group Inc) 341,261 USD 11,606,287USD New holding detected
ECL (Ecolab Inc) 43,677 USD 11,594,933USD New holding detected
NI (NiSource Inc) 292,592 USD 11,586,643USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 114,695 USD 11,583,048USD New holding detected
AEP (American Electric Power Co Inc) 114,695 USD 11,583,048USD New holding detected
CAH (Cardinal Health Inc) 91,292 USD 11,574,000USD New holding detected
PLD (Prologis Inc) 95,687 USD 11,568,558USD New holding detected
GEV (GE Vernova LLC) 31,232 USD 11,565,522USD New holding detected
MMC (Marsh & McLennan Companies Inc) 49,984 USD 11,551,302USD New holding detected
MS (Morgan Stanley) 84,388 USD 11,547,654USD New holding detected
RTX (Raytheon Technologies Corp) 91,654 USD 11,533,739USD New holding detected
QCOM (Qualcomm Incorporated) 66,980 USD 11,530,607USD New holding detected
AMAT (Amati AIM VCT plc) 62,560 USD 11,527,931USD New holding detected
PGR (Progressive Corp) 43,925 USD 11,514,060USD New holding detected
PGR (Progressive Corp) 43,925 USD 11,514,060USD New holding detected
AON (Aon PLC) 29,477 USD 11,504,578USD New holding detected
AON (Aozora Bank Ltd) 29,477 USD 11,504,578USD New holding detected
UNP (Union Pacific Corporation) 45,839 USD 11,504,214USD New holding detected
KR (Kroger Company) 175,284 USD 11,503,889USD New holding detected
VTR (Ventas Inc) 176,936 USD 11,490,224USD New holding detected
KEYS (Keystone Law Group PLC) 64,065 USD 11,486,855USD New holding detected
JNJ (Johnson & Johnson) 73,018 USD 11,482,081USD New holding detected
EXPE (Expedia Group Inc.) 56,423 USD 11,465,154USD New holding detected
DFS (DFS Furniture PLC) 60,302 USD 11,464,013USD New holding detected
CNP (CenterPoint Energy Inc) 342,693 USD 11,456,227USD New holding detected
CNP (Ingredion Incorporated) 342,693 USD 11,456,227USD New holding detected
CME (CME Group Inc) 45,793 USD 11,453,287USD New holding detected
ICE (Intercontinental Exchange Inc) 67,927 USD 11,450,454USD New holding detected
YUM (Yum! Brands Inc) 76,972 USD 11,449,585USD New holding detected
BRO (Brown & Brown Inc) 103,192 USD 11,447,089USD New holding detected
ACN (Accenture plc) 29,373 USD 11,441,665USD New holding detected
MA (Mastercard Inc) 20,203 USD 11,441,161USD New holding detected
FTV (Foresight VCT PLC) 140,085 USD 11,440,742USD New holding detected
MGM (MGM Resorts International) 282,939 USD 11,422,247USD New holding detected
MGM (CAPRICORN METALS LTD) 282,939 USD 11,422,247USD New holding detected
COF (Capital One Financial Corporation) 57,852 USD 11,414,778USD New holding detected
COF (Cofinimmo SA) 57,852 USD 11,414,778USD New holding detected
EPAM (EPAM Systems Inc) 42,648 USD 11,413,884USD New holding detected
TDG (Transdigm Group Incorporated) 8,543 USD 11,413,106USD New holding detected
CTVA (Corteva Inc) 181,472 USD 11,407,330USD New holding detected
XYL (Xylem Inc) 86,965 USD 11,400,242USD New holding detected
ROL (Rollins Inc) 219,415 USD 11,392,027USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 43,789 USD 11,389,081USD New holding detected
WTW (Willis Towers Watson PLC) 35,316 USD 11,381,640USD New holding detected
NTRS (Northern Trust Corporation) 102,069 USD 11,380,694USD New holding detected
DTE (DTE Energy Company) 88,759 USD 11,344,288USD New holding detected
DTE (Deutsche Telekom AG) 88,759 USD 11,344,288USD New holding detected
LH (Laboratory Corporation of America Holdings) 46,321 USD 11,342,623USD New holding detected
PAYX (Paychex Inc) 76,277 USD 11,337,051USD New holding detected
JCI (Johnson Controls International PLC) 127,964 USD 11,331,212USD New holding detected
SOLV (Solventum Corp.) 152,415 USD 11,325,959USD New holding detected
TDY (Teledyne Technologies Incorporated) 22,647 USD 11,307,194USD New holding detected
EVRG (Evergy, Inc. Common Stock) 169,037 USD 11,306,885USD New holding detected
PPL (PPL Corporation) 328,565 USD 11,305,922USD New holding detected
PPL (PannErgy Nyrt.) 328,565 USD 11,305,922USD New holding detected
IDXX (IDEXX Laboratories Inc) 24,586 USD 11,303,659USD New holding detected
SPG (Simon Property Group Inc) 60,665 USD 11,297,036USD New holding detected
SPG (Springer Nature AG & Co KGaA) 60,665 USD 11,297,036USD New holding detected
WM (Waste Management Inc) 49,614 USD 11,292,146USD New holding detected
MCD (McDonald’s Corporation) 36,419 USD 11,290,618USD New holding detected
COR (Cencora Inc.) 46,138 USD 11,282,125USD New holding detected
CDW (CDW Corporation) 60,129 USD 11,279,599USD New holding detected
MCO (Moodys Corporation) 21,371 USD 11,272,775USD New holding detected
LIN (Linde plc) 24,432 USD 11,264,374USD New holding detected
CZR (Caesars Entertainment Corporation) 289,655 USD 11,258,890USD New holding detected
CZR (CITIC RES.HLDGS HD -05) 289,655 USD 11,258,890USD New holding detected
SPGI (S&P Global Inc) 20,757 USD 11,256,936USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 41,747 USD 11,251,651USD New holding detected
HLT (LYXETFHLTIMETFP) 41,747 USD 11,251,651USD New holding detected
DE (Deere & Company) 24,130 USD 11,249,889USD New holding detected
ORLY (O’Reilly Automotive Inc) 8,421 USD 11,247,761USD New holding detected
DXCM (DexCom Inc) 133,711 USD 11,243,758USD New holding detected
VRSK (Verisk Analytics Inc) 38,044 USD 11,242,002USD New holding detected
STE (STERIS plc) 51,256 USD 11,236,853USD New holding detected
RSG (Resolute Mining Limited) 49,997 USD 11,223,827USD New holding detected
CMS (CMS Energy Corporation) 160,753 USD 11,223,774USD New holding detected
CMS (Commercial Metals Company) 160,753 USD 11,223,774USD New holding detected
D (Dominion Energy Inc) 197,893 USD 11,222,512USD New holding detected
DPZ (Domino’s Pizza Inc) 23,369 USD 11,214,316USD New holding detected
MCK (McKesson Corporation) 18,613 USD 11,213,774USD New holding detected
SO (Southern Company) 129,093 USD 11,202,691USD New holding detected
ES (Eversource Energy) 179,023 USD 11,188,938USD New holding detected
CBRE (CBRE Group Inc Class A) 78,153 USD 11,186,039USD New holding detected
EOG (Europa Oil & Gas Holdings) 86,619 USD 11,175,583USD New holding detected
NSC (Norfolk Southern Corporation) 43,431 USD 11,171,322USD New holding detected
NSC (Nissan Chemical Corporation) 43,431 USD 11,171,322USD New holding detected
WMB (The Williams Companies Inc) 194,317 USD 11,165,455USD New holding detected
AIG (American International Group Inc) 145,996 USD 11,154,094USD New holding detected
DUK (Duke Energy Corporation) 97,795 USD 11,143,740USD New holding detected
KMB (Kimberly-Clark Corporation) 82,252 USD 11,133,631USD New holding detected
LRCX (Lam Research Corp) 133,610 USD 11,129,713USD New holding detected
AXON (Axon Enterprise Inc.) 16,735 USD 11,123,755USD New holding detected
ATO (Atmos Energy Corporation) 75,109 USD 11,114,630USD New holding detected
SWK (Stanley Black & Decker Inc) 128,016 USD 11,113,069USD New holding detected
SYK (Stryker Corporation) 28,607 USD 11,110,101USD New holding detected
ROP (Roper Technologies Inc) 19,356 USD 11,099,311USD New holding detected
PODD (Insulet Corporation) 39,294 USD 11,085,623USD New holding detected
STX (Shield Therapeutics plc) 109,181 USD 11,079,688USD New holding detected
EW (Edwards Lifesciences Corp) 145,762 USD 11,077,912USD New holding detected
TYL (Tyler Technologies Inc) 17,123 USD 11,074,129USD New holding detected
BR (Broadridge Financial Solutions Inc) 45,587 USD 11,066,244USD New holding detected
ED (Consolidated Edison Inc) 115,680 USD 11,065,949USD New holding detected
ODFL (Old Dominion Freight Line Inc) 53,599 USD 11,062,298USD New holding detected
SNPS (Synopsys Inc) 20,936 USD 11,060,279USD New holding detected
CBPOE53,114 USD 11,059,928USD New holding detected
ADP (Automatic Data Processing Inc) 35,627 USD 11,052,208USD New holding detected
DD (Dupont De Nemours Inc) 131,288 USD 11,034,756USD New holding detected
UAL (United Airlines Holdings Inc) 109,277 USD 11,024,957USD New holding detected
HES (Hess Corporation) 75,550 USD 11,018,968USD New holding detected
BRKB22,912 USD 11,008,987USD New holding detected
SW (Smurfit WestRock plc) 201,310 USD 11,001,592USD New holding detected
BBY (Balfour Beatty plc) 123,363 USD 11,000,279USD New holding detected
ANET (Arista Networks) 100,065 USD 10,982,134USD New holding detected
GDDY (Godaddy Inc) 51,668 USD 10,981,517USD New holding detected
PH (Parker-Hannifin Corporation) 15,819 USD 10,975,539USD New holding detected
CI (Cigna Corp) 36,602 USD 10,974,012USD New holding detected
EMN (Eastman Chemical Company) 107,957 USD 10,966,272USD New holding detected
K (Kellanova) 133,343 USD 10,962,128USD New holding detected
L (Loews Corp) 130,296 USD 10,960,500USD New holding detected
TFC (Truist Financial Corp) 235,716 USD 10,951,365USD New holding detected
IP (International Paper) 197,312 USD 10,938,977USD New holding detected
PFE (Pfizer Inc) 425,707 USD 10,915,127USD New holding detected
MET (MetLife Inc) 132,554 USD 10,914,496USD New holding detected
AXP (American Express Company) 35,489 USD 10,912,868USD New holding detected
MTD (Mettler-Toledo International Inc) 8,413 USD 10,912,839USD New holding detected
MTD (AMUNDI EUR GOV 710) 8,413 USD 10,912,839USD New holding detected
HCA (HCA Holdings Inc) 33,850 USD 10,896,992USD New holding detected
ABNB (Airbnb Inc) 77,255 USD 10,896,045USD New holding detected
WRB (W. R. Berkley Corp) 177,166 USD 10,893,937USD New holding detected
WBA (Walgreens Boots Alliance Inc) 1,117,185 USD 10,892,554USD New holding detected
PANW (Palo Alto Networks Inc) 53,915 USD 10,884,360USD New holding detected
BDX (Becton Dickinson and Company) 48,370 USD 10,883,734USD New holding detected
APD (Air Products and Chemicals Inc) 34,523 USD 10,880,269USD New holding detected
SLB (Schlumberger NV) 258,373 USD 10,872,336USD New holding detected
MPC (Marathon Petroleum Corp) 70,540 USD 10,869,509USD New holding detected
GPC (Genuine Parts Co) 87,161 USD 10,867,233USD New holding detected
DAL (Dalata Hotel Group plc) 169,602 USD 10,864,704USD New holding detected
HSIC (Henry Schein Inc) 139,933 USD 10,861,599USD New holding detected
LNT (Alliant Energy Corp) 177,735 USD 10,859,609USD New holding detected
REG (Regency Centers Corporation) 144,698 USD 10,852,350USD New holding detected
REG (REMEGEN CO. LTD YC 1) 144,698 USD 10,852,350USD New holding detected
TJX (The TJX Companies Inc) 86,132 USD 10,839,712USD New holding detected
DOV (Dover Corporation) 53,456 USD 10,834,997USD New holding detected
AMCR (Amcor PLC) 1,072,700 USD 10,834,270USD New holding detected
BAC (Bank of America Corp) 233,735 USD 10,828,943USD New holding detected
KMX (CarMax Inc) 123,597 USD 10,827,097USD New holding detected
CPAY (Corpay Inc) 29,372 USD 10,820,939USD New holding detected
PNW (Pinnacle West Capital Corp) 120,989 USD 10,810,367USD New holding detected
APA (APA Corporation) 480,322 USD 10,802,442USD New holding detected
NDAQ (Nasdaq Inc) 132,187 USD 10,798,356USD New holding detected
AMZN (Amazon.com Inc) 46,827 USD 10,787,536USD New holding detected
AMZN (1X AMZN) 46,827 USD 10,787,536USD New holding detected
FE (FirstEnergy Corporation) 267,688 USD 10,777,119USD New holding detected
TEL (TE Connectivity Ltd) 70,319 USD 10,774,277USD New holding detected
IVZ (Invesco Plc) 584,198 USD 10,760,927USD New holding detected
ELV (Elevance Health Inc) 27,478 USD 10,760,385USD New holding detected
ELV (Elevance Health Inc) 27,478 USD 10,760,385USD New holding detected
TSCO (Tesco PLC) 188,781 USD 10,758,629USD New holding detected
TMO (Time Out Group plc) 20,182 USD 10,749,740USD New holding detected
XEL (Xcel Energy Inc) 157,148 USD 10,748,923USD New holding detected
NXPI (NXP Semiconductors NV) 48,941 USD 10,746,954USD New holding detected
LKQ (LKQ Corporation) 278,405 USD 10,746,433USD New holding detected
OTIS (Otis Worldwide Corp) 109,611 USD 10,744,070USD New holding detected
ROK (Rockwell Automation Inc) 35,951 USD 10,737,126USD New holding detected
ANSS (ANSYS Inc) 31,649 USD 10,734,233USD New holding detected
TRMB (Trimble Inc) 145,718 USD 10,733,588USD New holding detected
UNH (UnitedHealth Group Incorporated) 20,207 USD 10,733,554USD New holding detected
PG (Procter & Gamble Company) 62,752 USD 10,731,847USD New holding detected
PSX (Phillips 66) 85,481 USD 10,731,285USD New holding detected
PSX (Phillips 66) 85,481 USD 10,731,285USD New holding detected
AFL (Aflac Incorporated) 103,077 USD 10,728,254USD New holding detected
CMI (Cummins Inc) 29,025 USD 10,719,513USD New holding detected
CFG (Citizens Financial Group, Inc.) 232,717 USD 10,716,618USD New holding detected
STT (State Street Corp) 108,153 USD 10,709,310USD New holding detected
STT (SPDR MSCI COMM) 108,153 USD 10,709,310USD New holding detected
CNC (Concurrent Technologies Plc) 188,506 USD 10,709,026USD New holding detected
CVX (Chevron Corp) 68,687 USD 10,706,930USD New holding detected
LYB (LyondellBasell Industries NV) 140,327 USD 10,698,530USD New holding detected
STLD (Steel Dynamics Inc) 80,510 USD 10,698,169USD New holding detected
FRT (Federal Realty Investment Trust) 95,457 USD 10,674,002USD New holding detected
CHD (Church & Dwight Company Inc) 99,258 USD 10,673,213USD New holding detected
RJF (Raymond James Financial Inc) 66,543 USD 10,672,832USD New holding detected
HIG (Hartford Financial Services Group) 95,004 USD 10,667,049USD New holding detected
MAA (Mid-America Apartment Communities Inc) 67,875 USD 10,655,696USD New holding detected
MAA (AMUNDI EMTS HR MWG) 67,875 USD 10,655,696USD New holding detected
O (Realty Income Corporation) 194,002 USD 10,654,590USD New holding detected
SCHW (Charles Schwab Corp) 130,526 USD 10,647,006USD New holding detected
MAR (Marriott International Inc) 36,927 USD 10,643,838USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 36,927 USD 10,643,838USD New holding detected
DLTR (Dollar Tree Inc) 147,574 USD 10,626,804USD New holding detected
BMY (Bloomsbury Publishing Plc) 189,819 USD 10,624,169USD New holding detected
ADSK (Autodesk Inc) 34,996 USD 10,620,586USD New holding detected
OXY (Occidental Petroleum Corporation) 221,781 USD 10,618,874USD New holding detected
KMI (Kinder Morgan Inc) 399,728 USD 10,616,776USD New holding detected
CPT (Camden Property Trust) 89,077 USD 10,614,415USD New holding detected
BAX (Baxter International Inc) 346,488 USD 10,609,463USD New holding detected
CSX (CSX Corporation) 319,983 USD 10,591,437USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 22,886 USD 10,586,606USD New holding detected
DVN (Devon Energy Corporation) 309,089 USD 10,577,026USD New holding detected
EQR (Equity Residential) 147,693 USD 10,563,003USD New holding detected
TRV (The Travelers Companies Inc) 43,436 USD 10,555,382USD New holding detected
TRV (AMUNDI STX600 TRAV) 43,436 USD 10,555,382USD New holding detected
VLO (Valero Energy Corporation) 80,551 USD 10,551,375USD New holding detected
PEG (Petards Group plc) 125,588 USD 10,534,321USD New holding detected
PEG (Public Service Enterprise Group Inc) 125,588 USD 10,534,321USD New holding detected
AME (Ametek Inc) 57,117 USD 10,534,088USD New holding detected
LULU (Lululemon Athletica Inc.) 26,941 USD 10,529,890USD New holding detected
IT (Gartner Inc) 20,354 USD 10,526,478USD New holding detected
AAPL (Apple Inc) 43,562 USD 10,521,530USD New holding detected
MAS (Masco Corporation) 135,487 USD 10,516,501USD New holding detected
MAS (Melco Resorts & Entertainment Limited) 135,487 USD 10,516,501USD New holding detected
EXR (Engage XR Holdings PLC) 67,416 USD 10,513,525USD New holding detected
MTB (M&T Bank Corporation) 53,317 USD 10,510,913USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 53,317 USD 10,510,913USD New holding detected
ALL (Atlantic Lithium Ltd) 54,525 USD 10,510,784USD New holding detected
VZ (Verizon Communications Inc) 256,091 USD 10,509,975USD New holding detected
WAT (Waters Corporation) 27,721 USD 10,509,308USD New holding detected
WAT (MULETFWATIMETFP) 27,721 USD 10,509,308USD New holding detected
IFF (International Flavors & Fragrances Inc) 122,076 USD 10,498,536USD New holding detected
CCL (Carnival PLC) 405,776 USD 10,493,367USD New holding detected
CCL (CCL Products (India) Limited) 405,776 USD 10,493,367USD New holding detected
MSI (MS INTERNATIONAL plc) 22,510 USD 10,490,786USD New holding detected
MSI (Mitsui Chemicals Inc) 22,510 USD 10,490,786USD New holding detected
NUE (Nucor Corp) 77,344 USD 10,483,979USD New holding detected
IQV (IQVIA Holdings Inc) 53,412 USD 10,471,423USD New holding detected
MO (Altria Group) 195,287 USD 10,471,289USD New holding detected
HD (Home Depot Inc) 25,385 USD 10,469,536USD New holding detected
UDR (UDR Inc) 242,546 USD 10,465,860USD New holding detected
HPE (Hewlett Packard Enterprise Co) 491,752 USD 10,464,483USD New holding detected
HPE (Hokuetsu Corporation) 491,752 USD 10,464,483USD New holding detected
ESS (Essex Property Trust Inc) 35,863 USD 10,458,368USD New holding detected
AMP (Ameriprise Financial Inc) 19,368 USD 10,453,684USD New holding detected
AMP (AMP Limited) 19,368 USD 10,453,684USD New holding detected
ORCL (Oracle Corporation) 60,124 USD 10,453,159USD New holding detected
RMD (ResMed Inc) 43,644 USD 10,451,865USD New holding detected
AVB (AvalonBay Communities Inc) 47,485 USD 10,451,449USD New holding detected
AWK (American Water Works) 82,375 USD 10,450,916USD New holding detected
JNPR (Juniper Networks Inc) 287,484 USD 10,447,169USD New holding detected
VICI (VICI Properties Inc) 343,192 USD 10,443,333USD New holding detected
SHW (Sherwin-Williams Co) 28,866 USD 10,424,379USD New holding detected
CB (Chubb Ltd) 38,934 USD 10,424,189USD New holding detected
NVDA (NVIDIA Corporation) 77,046 USD 10,423,553USD New holding detected
ITW (Illinois Tool Works Inc) 40,026 USD 10,410,362USD New holding detected
MDLZ (Mondelez International Inc) 170,207 USD 10,409,860USD New holding detected
AKAM (Akamai Technologies Inc) 104,415 USD 10,405,999USD New holding detected
WDC (Western Digital Corporation) 153,927 USD 10,399,308USD New holding detected
VMC (Vulcan Materials Company) 38,599 USD 10,395,869USD New holding detected
RVTY (Revvity Inc.) 92,086 USD 10,394,668USD New holding detected
INCY (Incyte Corporation) 148,359 USD 10,386,614USD New holding detected
PARA (Paramount Global Class B) 960,211 USD 10,379,881USD New holding detected
KVUE (Kenvue Inc.) 483,910 USD 10,379,870USD New holding detected
ERIE (Erie Indemnity Company) 26,408 USD 10,368,045USD New holding detected
ADI (Analog Devices Inc) 49,479 USD 10,357,934USD New holding detected
PNC (PNC Financial Services Group Inc) 52,995 USD 10,356,813USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 52,995 USD 10,356,813USD New holding detected
XOM (Exxon Mobil Corp) 95,774 USD 10,356,043USD New holding detected
MOS (Mobile Streams Plc) 391,431 USD 10,345,521USD New holding detected
MOS (Orange Belgium S.A) 391,431 USD 10,345,521USD New holding detected
J (Jacobs Solutions Inc.) 79,359 USD 10,344,446USD New holding detected
WY (Weyerhaeuser Company) 348,103 USD 10,338,659USD New holding detected
SBAC (SBA Communications Corp) 49,622 USD 10,327,331USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 392,190 USD 10,326,363USD New holding detected
CDNS (Cadence Design Systems Inc) 34,854 USD 10,322,361USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 52,534 USD 10,321,880USD New holding detected
HPQ (HP Inc) 309,951 USD 10,321,368USD New holding detected
SNA (Snap-On Inc) 30,361 USD 10,314,543USD New holding detected
NTAP (NetApp Inc) 87,589 USD 10,311,853USD New holding detected
EMR (Empresaria Group plc) 82,288 USD 10,310,686USD New holding detected
EMR (Emerson Electric Co) 82,288 USD 10,310,686USD New holding detected
AIZ (Assurant Inc) 49,562 USD 10,309,887USD New holding detected
PPG (PPG Industries Inc) 87,425 USD 10,309,156USD New holding detected
MLM (Martin Marietta Materials Inc) 19,387 USD 10,307,292USD New holding detected
CPRT (Copart Inc) 172,096 USD 10,296,504USD New holding detected
KDP (Keurig Dr Pepper Inc) 323,054 USD 10,295,731USD New holding detected
HBAN (Huntington Bancshares Incorporated) 619,569 USD 10,291,041USD New holding detected
CE (Celanese Corporation) 157,431 USD 10,280,244USD New holding detected
KEY (KeyCorp) 588,112 USD 10,280,198USD New holding detected
NOC (Northrop Grumman Corporation) 22,581 USD 10,275,710USD New holding detected
ACGL (Arch Capital Group Ltd) 113,959 USD 10,274,543USD New holding detected
CHTR (Charter Communications Inc) 28,479 USD 10,274,369USD New holding detected
INVH (Invitation Homes Inc) 322,695 USD 10,271,382USD New holding detected
DIS (Distil Plc) 93,704 USD 10,269,021USD New holding detected
GRMN (Garmin Ltd) 48,845 USD 10,268,684USD New holding detected
SRE (Sirius Real Estate Limited) 122,448 USD 10,268,489USD New holding detected
UHS (Universal Health Services Inc) 56,154 USD 10,265,513USD New holding detected
EFX (Equifax Inc) 40,908 USD 10,262,590USD New holding detected
TAP (Molson Coors Brewing Co Class B) 175,159 USD 10,253,808USD New holding detected
FANG (Diamondback Energy Inc) 65,591 USD 10,243,346USD New holding detected
FANG (GRAETNFANGIMETFP) 65,591 USD 10,243,346USD New holding detected
A (Agilent Technologies Inc) 75,035 USD 10,238,526USD New holding detected
CTAS (Cintas Corporation) 49,690 USD 10,235,643USD New holding detected
JKHY (Jack Henry & Associates Inc) 60,027 USD 10,232,803USD New holding detected
MKC (McCormick & Company Incorporated) 132,012 USD 10,232,250USD New holding detected
FITB (Fifth Third Bancorp) 234,708 USD 10,228,575USD New holding detected
MNST (Monster Beverage Corp) 206,423 USD 10,222,067USD New holding detected
AMT (American Tower Corp) 53,749 USD 10,211,773USD New holding detected
URI (United Rentals Inc) 13,994 USD 10,206,804USD New holding detected
OKE (ONEOK Inc) 103,090 USD 10,202,817USD New holding detected
BKNG (Booking Holdings Inc) 2,036 USD 10,197,713USD New holding detected
RF (Regions Financial Corporation) 423,907 USD 10,194,963USD New holding detected
WDAY (Workday Inc) 39,170 USD 10,189,292USD New holding detected
COP (ConocoPhillips) 105,131 USD 10,187,194USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 105,131 USD 10,187,194USD New holding detected
CSGP (CoStar Group Inc) 138,387 USD 10,179,748USD New holding detected
ALLE (Allegion PLC) 76,444 USD 10,178,519USD New holding detected
WBD (Warner Bros Discovery Inc) 995,973 USD 10,163,904USD New holding detected
FAST (Fastenal Company) 135,756 USD 10,153,191USD New holding detected
FAST (Fastned B.V.) 135,756 USD 10,153,191USD New holding detected
VLTO (Veralto Corporation) 101,776 USD 10,152,156USD New holding detected
CL (Colgate-Palmolive Company) 115,670 USD 10,150,043USD New holding detected
APH (Alliance Pharma plc) 146,291 USD 10,148,207USD New holding detected
FDS (FactSet Research Systems Inc) 22,073 USD 10,140,115USD New holding detected
TGT (Target Corporation) 78,849 USD 10,138,404USD New holding detected
TGT (11880 Solutions AG) 78,849 USD 10,138,404USD New holding detected
LOW (Lowe's Companies Inc) 40,080 USD 10,126,613USD New holding detected
TXN (Texas Instruments Incorporated) 55,970 USD 10,119,376USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 107,952 USD 10,112,943USD New holding detected
DOC (Healthpeak Properties Inc) 505,550 USD 10,090,778USD New holding detected
LII (Lennox International Inc) 16,274 USD 10,089,066USD New holding detected
GEN (Genuit Group plc) 359,749 USD 10,080,167USD New holding detected
MU (Micron Technology Inc) 105,315 USD 10,074,433USD New holding detected
EQIX (Equinix Inc) 10,912 USD 10,071,776USD New holding detected
SYF (Synchrony Financial) 157,161 USD 10,070,877USD New holding detected
TER (Teradyne Inc) 89,208 USD 10,066,231USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 250,147 USD 10,060,912USD New holding detected
HAS (Hays plc) 166,840 USD 10,052,110USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 100,584 USD 10,049,347USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 89,125 USD 10,047,953USD New holding detected
KHC (Kraft Heinz Co) 343,503 USD 10,047,463USD New holding detected
CRM (Salesforce.com Inc) 30,452 USD 10,044,592USD New holding detected
JBHT (JB Hunt Transport Services Inc) 60,636 USD 10,032,833USD New holding detected
FDX (FedEx Corporation) 38,006 USD 10,000,139USD New holding detected
PSA (Public Storage) 33,151 USD 9,986,407USD New holding detected
TSN (Tyson Foods Inc) 173,462 USD 9,986,207USD New holding detected
GD (General Dynamics Corporation) 40,561 USD 9,984,496USD New holding detected
SJM (JM Smucker Company) 94,833 USD 9,973,587USD New holding detected
SJM (JM SMUCKER) 94,833 USD 9,973,587USD New holding detected
NKE (Nike Inc) 136,213 USD 9,972,154USD New holding detected
ZTS (Zoetis Inc) 60,448 USD 9,969,689USD New holding detected
PRU (Prudential plc) 88,878 USD 9,946,337USD New holding detected
NEE (Nextera Energy Inc) 144,959 USD 9,944,187USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 144,959 USD 9,944,187USD New holding detected
USB (U.S. Bancorp) 209,663 USD 9,935,930USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 103,661 USD 9,932,797USD New holding detected
BLK (BlackRock Inc) 10,130 USD 9,930,439USD New holding detected
DOW (Dow Inc) 258,808 USD 9,922,699USD New holding detected
AVY (Avery Dennison Corp) 54,216 USD 9,915,022USD New holding detected
GM (General Motors Company) 206,741 USD 9,900,826USD New holding detected
EG (Everest Group Ltd) 29,509 USD 9,897,614USD New holding detected
DELL (Dell Technologies Inc) 89,742 USD 9,894,953USD New holding detected
PEP (PepsiCo Inc) 68,373 USD 9,885,368USD New holding detected
POOL (Pool Corporation) 28,974 USD 9,860,432USD New holding detected
CLX (Calnex Solutions Plc) 65,358 USD 9,854,026USD New holding detected
MHK (Mohawk Industries Inc) 82,018 USD 9,816,734USD New holding detected
MHK (MAG INTERACTIVE AB (PUBL)) 82,018 USD 9,816,734USD New holding detected
ROST (Ross Stores Inc) 69,884 USD 9,814,509USD New holding detected
DG (Dollar General Corporation) 134,424 USD 9,791,444USD New holding detected
HUM (Hummingbird Resources PLC) 38,678 USD 9,780,893USD New holding detected
HUM (Humana Inc) 38,678 USD 9,780,893USD New holding detected
IR (Ingersoll Rand Inc) 105,639 USD 9,776,889USD New holding detected
PCAR (PACCAR Inc) 92,861 USD 9,774,549USD New holding detected
GIS (General Mills Inc) 164,078 USD 9,769,204USD New holding detected
TFX (Teleflex Incorporated) 58,283 USD 9,768,814USD New holding detected
CF (CF Industries Holdings Inc) 119,697 USD 9,750,518USD New holding detected
BEN (Franklin Resources Inc) 480,965 USD 9,734,732USD New holding detected
HAL (HAL Trust) 370,341 USD 9,732,561USD New holding detected
HAL (Halliburton Company) 370,341 USD 9,732,561USD New holding detected
CAT (Caterpillar Inc.) 27,503 USD 9,727,811USD New holding detected
AOS (Smith AO Corporation) 147,384 USD 9,727,344USD New holding detected
AOS (Amdocs Limited) 147,384 USD 9,727,344USD New holding detected
HSY (The Hershey Company) 60,469 USD 9,724,020USD New holding detected
CHRW (CH Robinson Worldwide Inc) 98,584 USD 9,722,354USD New holding detected
GPN (Global Payments Inc) 93,316 USD 9,716,995USD New holding detected
MSCI (MSCI Inc) 16,971 USD 9,712,503USD New holding detected
CCI (Crown Castle) 108,015 USD 9,707,308USD New holding detected
CINF (Cincinnati Financial Corporation) 70,742 USD 9,705,095USD New holding detected
TT (Trane Technologies plc) 26,850 USD 9,700,368USD New holding detected
CAG (ConAgra Foods Inc) 387,522 USD 9,680,300USD New holding detected
KIM (Kimco Realty Corporation) 430,739 USD 9,665,783USD New holding detected
F (Ford Motor Company) 1,033,045 USD 9,658,971USD New holding detected
HON (Honeywell International Inc) 47,025 USD 9,652,822USD New holding detected
CPB (Campbell Soup Company Common Stock) 249,914 USD 9,649,180USD New holding detected
MOH (MOH) 35,621 USD 9,641,536USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 35,621 USD 9,641,536USD New holding detected
IPG (The Interpublic Group of Companies Inc) 357,207 USD 9,630,301USD New holding detected
MSFT (Microsoft Corporation) 23,389 USD 9,602,120USD New holding detected
LUV (Southwest Airlines Company) 320,705 USD 9,598,701USD New holding detected
PNR (Pentair PLC) 98,587 USD 9,581,671USD New holding detected
CMCSA (Comcast Corp) 270,818 USD 9,581,541USD New holding detected
PKG (Packaging Corp of America) 45,105 USD 9,569,026USD New holding detected
BXP (Beximco Pharmaceuticals Limited) 134,236 USD 9,565,657USD New holding detected
TXT (Textron Inc) 130,764 USD 9,558,848USD New holding detected
CMG (Chipotle Mexican Grill Inc) 164,190 USD 9,544,365USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 164,190 USD 9,544,365USD New holding detected
OMC (Omnicom Group Inc) 116,461 USD 9,542,814USD New holding detected
PAYC (Paycom Soft) 44,914 USD 9,520,870USD New holding detected
KKR (KKR & Co LP) 68,325 USD 9,517,673USD New holding detected
BLDR (Builders FirstSource Inc) 62,271 USD 9,496,328USD New holding detected
TROW (T. Rowe Price Group Inc) 88,420 USD 9,482,161USD New holding detected
SYY (Sysco Corporation) 131,930 USD 9,481,809USD New holding detected
DLR (Digital Realty Trust Inc) 57,494 USD 9,475,586USD New holding detected
MCHP (Microchip Technology Inc) 174,527 USD 9,469,835USD New holding detected
NOW (ServiceNow Inc) 9,565 USD 9,464,376USD New holding detected
APO (Apollo Global Management LLC Class A) 59,751 USD 9,435,878USD New holding detected
BIIB (Biogen Inc) 68,120 USD 9,431,214USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 13,968 USD 9,418,203USD New holding detected
PHM (PulteGroup Inc) 88,154 USD 9,406,032USD New holding detected
LHX (L3Harris Technologies Inc) 47,019 USD 9,403,800USD New holding detected
PWR (Quanta Services Inc) 32,318 USD 9,400,013USD New holding detected
GWW (W.W. Grainger Inc) 9,129 USD 9,383,060USD New holding detected
NDSN (Nordson Corporation) 43,095 USD 9,363,682USD New holding detected
UPS (United Parcel Service Inc) 80,935 USD 9,359,323USD New holding detected
HST (Host Hotels & Resorts Inc) 568,682 USD 9,337,758USD New holding detected
LEN (Lennar Corporation) 75,264 USD 9,313,920USD New holding detected
INTU (Intuit Inc) 15,946 USD 9,310,869USD New holding detected
CARR (Carr's Group plc) 145,865 USD 9,287,225USD New holding detected
ADM (Admiral Group PLC) 203,065 USD 9,282,101USD New holding detected
ADM (Archer-Daniels-Midland Company) 203,065 USD 9,282,101USD New holding detected
DHR (Danaher Corporation) 45,557 USD 9,274,950USD New holding detected
DHR (Danaher Corporation) 45,557 USD 9,274,950USD New holding detected
NVR (NVR Inc) 1,258 USD 9,235,582USD New holding detected
BALL (Ball Corporation) 187,086 USD 9,228,952USD New holding detected
AMD (Advanced Micro Devices Inc) 82,459 USD 9,219,741USD New holding detected
TECH (Bio-Techne Corp) 138,043 USD 9,217,131USD New holding detected
EL (Estee Lauder Companies Inc) 132,184 USD 9,209,259USD New holding detected
LMT (Lockheed Martin Corporation) 21,180 USD 9,207,370USD New holding detected
ALGN (Align Technology Inc) 44,916 USD 9,202,839USD New holding detected
HUBB (Hubbell Inc) 23,383 USD 9,194,897USD New holding detected
DAY (Dayforce Inc.) 137,630 USD 9,177,168USD New holding detected
GNRC (Generac Holdings Inc) 62,477 USD 9,173,498USD New holding detected
HRL (Hormel Foods Corporation) 320,350 USD 9,142,789USD New holding detected
LDOS (Leidos Holdings Inc) 69,977 USD 9,142,495USD New holding detected
VTRS (Viatris Inc) 844,190 USD 9,117,252USD New holding detected
IEX (IDEX Corporation) 47,182 USD 9,107,541USD New holding detected
ETN (Eaton Corporation PLC) 29,573 USD 9,102,865USD New holding detected
WYNN (Wynn Resorts Limited) 113,090 USD 9,100,352USD New holding detected
PYPL (PayPal Holdings Inc) 118,643 USD 9,086,867USD New holding detected
MRK (Marks Electrical Group PLC) 107,517 USD 9,076,585USD New holding detected
MRK (Merck & Company Inc) 107,517 USD 9,076,585USD New holding detected
HOLX (Hologic Inc) 142,191 USD 9,046,191USD New holding detected
IRM (Iron Mountain Incorporated) 94,964 USD 9,045,321USD New holding detected
ENPH (Enphase Energy Inc) 144,378 USD 9,036,619USD New holding detected
DHI (DR Horton Inc) 69,858 USD 9,035,434USD New holding detected
BWA (BorgWarner Inc) 306,664 USD 9,015,922USD New holding detected
TSLA (1X TSLA) 25,319 USD 9,012,045USD New holding detected
HII (Huntington Ingalls Industries Inc) 55,940 USD 8,996,271USD New holding detected
ULTA (Ulta Beauty Inc) 24,953 USD 8,994,059USD New holding detected
BX (Blackstone Group Inc) 55,900 USD 8,970,832USD New holding detected
PTC (PTC Inc) 53,334 USD 8,956,379USD New holding detected
BG (Bunge Limited) 126,675 USD 8,840,648USD New holding detected
ADBE (Adobe Systems Incorporated) 19,043 USD 8,744,926USD New holding detected
MKTX (MarketAxess Holdings Inc) 45,658 USD 8,739,854USD New holding detected
FIS (Fidelity National Information Services Inc) 122,985 USD 8,674,132USD New holding detected
ZBRA (Zebra Technologies Corporation) 26,647 USD 8,618,173USD New holding detected
PCG (PG&E Corporation) 543,195 USD 8,609,641USD New holding detected
FSLR (First Solar Inc) 53,438 USD 8,568,249USD New holding detected
FICO (Fair Isaac Corporation) 4,750 USD 8,563,253USD New holding detected
EA (Electronic Arts Inc) 65,646 USD 8,522,164USD New holding detected
CRL (Creightons Plc) 55,536 USD 8,506,449USD New holding detected
LVS (Las Vegas Sands Corp) 198,039 USD 8,359,226USD New holding detected
FOXA (Fox Corp Class A) 149,312 USD 8,279,350USD New holding detected
DECK (Deckers Outdoor Corporation) 52,355 USD 8,277,849USD New holding detected
NWSA (News Corp A) 279,065 USD 8,235,208USD New holding detected
LW (Lamb Weston Holdings Inc) 143,649 USD 8,226,778USD New holding detected
ALB (Albemarle Corp) 103,490 USD 8,201,583USD New holding detected
ON (ON Semiconductor Corporation) 158,128 USD 8,051,878USD New holding detected
AES (The AES Corporation) 790,153 USD 8,012,151USD New holding detected
MRNA (Moderna Inc) 250,281 USD 7,988,970USD New holding detected
SWKS (Skyworks Solutions Inc) 119,968 USD 7,939,482USD New holding detected
BFB239,177 USD 7,500,591USD New holding detected
STZ (Constellation Brands Inc Class A) 44,860 USD 7,321,152USD New holding detected
STZ (SPDR MSCI FINANC) 44,860 USD 7,321,152USD New holding detected
FMC (FMC Corporation) 190,434 USD 6,990,832USD New holding detected
EIX (Edison International) 131,702 USD 6,785,287USD New holding detected
WST (West Pharmaceutical Services Inc) 31,737 USD 6,319,154USD New holding detected
GOOGL (Alphabet Inc Class A) 30,375 USD 5,654,003USD New holding detected
FOX (Fox Corp Class B) 89,233 USD 4,655,286USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 24,654 USD 4,631,994USD New holding detected
GOOG (1X GOOG) 24,654 USD 4,631,994USD New holding detected
NWS (News Corp B) 90,485 USD 3,103,636USD New holding detected
NWS (NWS Holdings Limited) 90,485 USD 3,103,636USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE000MLMNYS0 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PLTR (Palantir Technologies Inc) 140,876 PLTR holding increased by 24481.8%USD 16,537,434PLTR value increased by 9476736.1%USD 117.39PLTR unit share price increased by 4.774.2%
TPR (Tapestry Inc) 163,455 TPR holding increased by 28561.8%USD 13,914,924TPR value increased by 8485896.5%USD 85.13TPR unit share price increased by 3.774.6%
CEG (Challenger Energy Group PLC) 42,948 CEG holding increased by 7481.8%USD 13,477,082CEG value increased by 2440061.8%USD 313.8CEG unit share price increased by 0.220000000000030.1%
AVGO (Broadcom Inc) 56,665 AVGO holding increased by 9861.8%USD 13,392,773AVGO value increased by 3059812.3%USD 236.35AVGO unit share price increased by 1.310.6%
UBER (Uber Technologies Inc) 165,685 UBER holding increased by 28901.8%USD 13,147,105UBER value increased by 6200304.9%USD 79.35UBER unit share price increased by 2.43.1%
JBL (Jabil Inc) 76,021 JBL holding increased by 13261.8%USD 12,834,625JBL value increased by 3366582.7%USD 168.83JBL unit share price increased by 1.510.9%
GE (GE Aerospace) 60,198 GE holding increased by 10541.8%USD 12,619,909GE value increased by 2694592.2%USD 209.64GE unit share price increased by 0.819999999999990.4%
CVS (CVS Health Corp) 196,049 CVS holding increased by 34341.8%USD 12,394,218CVS value increased by 180039317.0%USD 63.22CVS unit share price increased by 8.2214.9%
RL (Ralph Lauren Corp Class A) 44,710 RL holding increased by 7821.8%USD 12,206,277RL value increased by 2503932.1%USD 273.01RL unit share price increased by 0.839999999999970.3%
CRWD (Crowdstrike Holdings Inc) 27,944 CRWD holding increased by 4761.7%USD 12,145,301CRWD value increased by 2890132.4%USD 434.63CRWD unit share price increased by 2.990.7%
FFIV (F5 Networks Inc) 39,057 FFIV holding increased by 6801.8%USD 12,131,104FFIV value increased by 2960212.5%USD 310.6FFIV unit share price increased by 2.210.7%
PM (Philip Morris International Inc) 79,991 PM holding increased by 13941.8%USD 11,989,851PM value increased by 3590673.1%USD 149.89PM unit share price increased by 1.911.3%
DRI (Darden Restaurants Inc) 60,828 DRI holding increased by 10541.8%USD 11,849,903DRI value increased by 2435852.1%USD 194.81DRI unit share price increased by 0.640000000000010.3%
BSX (Boston Scientific Corporation) 112,011 BSX holding increased by 19381.8%USD 11,847,403BSX value increased by 1818661.6%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 112,011 BSX holding increased by 19381.8%USD 11,847,403BSX value increased by 1818661.6%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
EXC (Exelon Corporation) 276,037 EXC holding increased by 48281.8%USD 11,839,227EXC value increased by 3508143.1%USD 42.89EXC unit share price increased by 0.531.3%
KLAC (KLA-Tencor Corporation) 15,620 KLAC holding increased by 2721.8%USD 11,723,591KLAC value increased by 802910.7%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
GL (Globe Life Inc) 96,431 GL holding increased by 16661.8%USD 11,713,474GL value increased by 2042651.8%USD 121.47GL unit share price increased by 0.0199999999999960.0%
EQT (EQTEC plc) 223,359 EQT holding increased by 39101.8%USD 11,697,311EQT value decreased by -100267-0.8%USD 52.37EQT unit share price decreased by -1.39-2.6%
SBUX (Starbucks Corporation) 103,136 SBUX holding increased by 18021.8%USD 11,658,493SBUX value increased by 4073793.6%USD 113.04SBUX unit share price increased by 2.011.8%
VST (Vistra Energy Corp) 69,880 VST holding increased by 12241.8%USD 11,642,707VST value increased by 1352751.2%USD 166.61VST unit share price decreased by -1-0.6%
MMM (3M Company) 78,162 MMM holding increased by 13601.8%USD 11,635,977MMM value increased by 1103011.0%USD 148.87MMM unit share price decreased by -1.2-0.8%
BA (BAE Systems plc) 62,317 BA holding increased by 10881.8%USD 11,606,541BA value increased by 5583805.1%USD 186.25BA unit share price increased by 5.813.2%
META (WISETCMETAIMETFP) 15,993 META holding increased by 2721.7%USD 11,601,002META value increased by 2850262.5%USD 725.38META unit share price increased by 5.580.8%
IBM (International Business Machines) 45,319 IBM holding increased by 7821.8%USD 11,593,053IBM value increased by 2494792.2%USD 255.81IBM unit share price increased by 1.110.4%
AJG (Arthur J Gallagher & Co) 35,694 AJG holding increased by 6121.7%USD 11,586,629AJG value increased by 2902252.6%USD 324.61AJG unit share price increased by 2.610.8%
ABT (Abbott Laboratories) 88,738 ABT holding increased by 15301.8%USD 11,579,422ABT value increased by 1168021.0%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
VRSN (VeriSign Inc) 50,764 VRSN holding increased by 8841.8%USD 11,548,302VRSN value increased by 2065881.8%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
WELL (HANACTWELLETFP) 78,782 WELL holding increased by 13601.8%USD 11,541,563WELL value increased by 4392484.0%USD 146.5WELL unit share price increased by 3.12.2%
C (Citigroup Inc) 141,390 C holding increased by 24821.8%USD 11,490,765C value increased by 2239372.0%USD 81.27C unit share price increased by 0.160.2%
JPM (JPMorgan Chase & Co) 41,621 JPM holding increased by 7141.7%USD 11,464,504JPM value increased by 2154881.9%USD 275.45JPM unit share price increased by 0.459999999999980.2%
V (Visa Inc. Class A) 32,444 V holding increased by 5781.8%USD 11,403,742V value increased by 2276982.0%USD 351.49V unit share price increased by 0.769999999999980.2%
ETR (Entergy Corporation) 137,441 ETR holding increased by 24141.8%USD 11,382,864ETR value increased by 3079492.8%USD 82.82ETR unit share price increased by 0.81.0%
GILD (Guild Esports Plc) 109,839 GILD holding increased by 19041.8%USD 11,347,467GILD value increased by 9705969.4%USD 103.31GILD unit share price increased by 7.177.5%
LYV (Live Nation Entertainment Inc) 75,603 LYV holding increased by 13261.8%USD 11,317,013LYV value increased by 4138923.8%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 75,603 LYV holding increased by 13261.8%USD 11,317,013LYV value increased by 4138923.8%USD 149.69LYV unit share price increased by 2.92.0%
FI (Fiserv, Inc.) 49,649 FI holding increased by 8501.7%USD 11,306,567FI value increased by 881650.8%USD 227.73FI unit share price decreased by -2.16-0.9%
MPWR (Monolithic Power Systems Inc) 16,153 MPWR holding increased by 2721.7%USD 11,298,377MPWR value increased by 1970821.8%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
NFLX (Netflix Inc) 10,978 NFLX holding increased by 2041.9%USD 11,277,809NFLX value increased by 4167553.8%USD 1027.31NFLX unit share price increased by 19.231.9%
APTV (Aptiv PLC) 172,172 APTV holding increased by 30261.8%USD 11,268,657APTV value increased by 3316773.0%USD 65.45APTV unit share price increased by 0.790000000000011.2%
AEE (Ameren Corp) 115,843 AEE holding increased by 20061.8%USD 11,266,890AEE value increased by 903730.8%USD 97.26AEE unit share price decreased by -0.92-0.9%
WFC (Wells Fargo & Company) 142,103 WFC holding increased by 24821.8%USD 11,261,663WFC value increased by 1422471.3%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 142,103 WFC holding increased by 24821.8%USD 11,261,663WFC value increased by 1422471.3%USD 79.25WFC unit share price decreased by -0.39-0.5%
ABBV (AbbVie Inc) 58,201 ABBV holding increased by 10201.8%USD 11,232,793ABBV value increased by 2637622.4%USD 193ABBV unit share price increased by 1.170.6%
NEM (Newmont Goldcorp Corp) 239,921 NEM holding increased by 42161.8%USD 11,230,702NEM value increased by 5084824.7%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 239,921 NEM holding increased by 42161.8%USD 11,230,702NEM value increased by 5084824.7%USD 46.81NEM unit share price increased by 1.322.9%
HWM (Howmet Aerospace Inc) 87,562 HWM holding increased by 15301.8%USD 11,215,817HWM value increased by 901590.8%USD 128.09HWM unit share price decreased by -1.23-1.0%
LLY (Eli Lilly and Company) 12,846 LLY holding increased by 2381.9%USD 11,214,173LLY value increased by 3082532.8%USD 872.97LLY unit share price increased by 7.970.9%
DVA (DaVita HealthCare Partners Inc) 65,116 DVA holding increased by 11221.8%USD 11,199,952DVA value increased by 809940.7%USD 172DVA unit share price decreased by -1.75-1.0%
MDT (Medtronic PLC) 122,381 MDT holding increased by 21421.8%USD 11,179,504MDT value increased by 2137071.9%USD 91.35MDT unit share price increased by 0.149999999999990.2%
FTNT (Fortinet Inc) 103,680 FTNT holding increased by 18021.8%USD 11,166,336FTNT value increased by 1298921.2%USD 107.7FTNT unit share price decreased by -0.63-0.6%
TPL (Texas Pacific Land Trust) 8,301 TPL holding increased by 1361.7%USD 11,149,571TPL value increased by 115310.1%USD 1343.16TPL unit share price decreased by -20.96-1.5%
TTWO (Take-Two Interactive Software Inc) 53,268 TTWO holding increased by 9181.8%USD 11,142,600TTWO value increased by 1522411.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
CTSH (Cognizant Technology Solutions Corp Class A) 126,332 CTSH holding increased by 22101.8%USD 11,127,323CTSH value increased by 2207232.0%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
KO (The Coca-Cola Company) 161,850 KO holding increased by 28221.8%USD 11,120,714KO value increased by 3704213.4%USD 68.71KO unit share price increased by 1.111.6%
BKR (Baker Hughes Co) 239,490 BKR holding increased by 41821.8%USD 11,114,731BKR value increased by 293710.3%USD 46.41BKR unit share price decreased by -0.7-1.5%
INTC (Intel Corporation) 494,079 INTC holding increased by 86701.8%USD 11,106,896INTC value increased by 9278699.1%USD 22.48INTC unit share price increased by 1.517.2%
GLW (Corning Incorporated) 213,395 GLW holding increased by 37401.8%USD 11,098,674GLW value increased by 1127521.0%USD 52.01GLW unit share price decreased by -0.39-0.7%
WMT (Walmart Inc) 107,023 WMT holding increased by 18701.8%USD 11,088,653WMT value increased by 3136252.9%USD 103.61WMT unit share price increased by 1.141.1%
AEP (Anglo-Eastern Plantations PLC) 108,311 AEP holding increased by 19041.8%USD 11,085,631AEP value increased by 2448862.3%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 108,311 AEP holding increased by 19041.8%USD 11,085,631AEP value increased by 2448862.3%USD 102.35AEP unit share price increased by 0.470.5%
ISRG (Intuitive Surgical Inc) 18,793 ISRG holding increased by 3401.8%USD 11,080,541ISRG value increased by 1628241.5%USD 589.61ISRG unit share price decreased by -2.04-0.3%
TMUS (T-Mobile US Inc) 43,291 TMUS holding increased by 7481.8%USD 11,051,326TMUS value increased by 454520.4%USD 255.28TMUS unit share price decreased by -3.42-1.3%
CTRA (Coterra Energy Inc) 400,913 CTRA holding increased by 70381.8%USD 11,049,162CTRA value decreased by -192031-1.7%USD 27.56CTRA unit share price decreased by -0.98-3.4%
RTX (Raytheon Technologies Corp) 86,638 RTX holding increased by 14961.8%USD 10,983,966RTX value decreased by -8718-0.1%USD 126.78RTX unit share price decreased by -2.33-1.8%
T (AT&T Inc) 432,727 T holding increased by 75821.8%USD 10,973,957T value increased by 2815602.6%USD 25.36T unit share price increased by 0.210.8%
COST (Costain Group PLC) 10,301 COST holding increased by 1701.7%USD 10,971,801COST value increased by 2497582.3%USD 1065.12COST unit share price increased by 6.780.6%
GS (Goldman Sachs Group Inc) 16,891 GS holding increased by 3061.8%USD 10,962,259GS value increased by 2277842.1%USD 649GS unit share price increased by 1.760.3%
CAH (Cardinal Health Inc) 86,276 CAH holding increased by 14961.8%USD 10,962,229CAH value increased by 773250.7%USD 127.06CAH unit share price decreased by -1.33-1.0%
MTCH (Match Group Inc) 322,337 MTCH holding increased by 56441.8%USD 10,959,458MTCH value increased by 2140652.0%USD 34MTCH unit share price increased by 0.070.2%
TRGP (Targa Resources Inc) 54,574 TRGP holding increased by 9521.8%USD 10,946,999TRGP value increased by 526170.5%USD 200.59TRGP unit share price decreased by -2.58-1.3%
TDG (Transdigm Group Incorporated) 8,087 TDG holding increased by 1361.7%USD 10,945,431TDG value increased by 1211781.1%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
NRG (NRG Energy Inc.) 106,528 NRG holding increased by 18701.8%USD 10,936,164NRG value decreased by -17342-0.2%USD 102.66NRG unit share price decreased by -2-1.9%
AMGN (Amgen Inc) 37,063 AMGN holding increased by 6461.8%USD 10,935,809AMGN value increased by 1323421.2%USD 295.06AMGN unit share price decreased by -1.6-0.5%
MS (Morgan Stanley) 79,714 MS holding increased by 13941.8%USD 10,929,587MS value increased by 1378741.3%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
EBAY (eBay Inc) 160,737 EBAY holding increased by 28221.8%USD 10,920,472EBAY value increased by 1096111.0%USD 67.94EBAY unit share price decreased by -0.52-0.8%
GEV (GE Vernova LLC) 29,522 GEV holding increased by 5101.8%USD 10,912,807GEV value increased by 942320.9%USD 369.65GEV unit share price decreased by -3.25-0.9%
KR (Kroger Company) 165,594 KR holding increased by 28901.8%USD 10,896,085KR value increased by 3121902.9%USD 65.8KR unit share price increased by 0.751.2%
BK (Bank of New York Mellon) 127,278 BK holding increased by 22101.8%USD 10,859,359BK value increased by 1660451.6%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
WEC (WEC Energy Group Inc) 106,016 WEC holding increased by 18361.8%USD 10,859,219WEC value increased by 1599331.5%USD 102.43WEC unit share price decreased by -0.27-0.3%
DE (Deere & Company) 22,762 DE holding increased by 4081.8%USD 10,847,459DE value increased by 2449572.3%USD 476.56DE unit share price increased by 2.260.5%
CSCO (Cisco Systems Inc) 173,399 CSCO holding increased by 30261.8%USD 10,842,639CSCO value increased by 2062531.9%USD 62.53CSCO unit share price increased by 0.10.2%
PLD (Prologis Inc) 90,443 PLD holding increased by 15641.8%USD 10,832,358PLD value increased by 95620.1%USD 119.77PLD unit share price decreased by -2-1.6%
TDY (Teledyne Technologies Incorporated) 21,393 TDY holding increased by 3741.8%USD 10,823,147TDY value increased by 1341451.3%USD 505.92TDY unit share price decreased by -2.62-0.5%
MMC (Marsh & McLennan Companies Inc) 47,248 MMC holding increased by 8161.8%USD 10,818,375MMC value increased by 2318792.2%USD 228.97MMC unit share price increased by 0.970.4%
ECL (Ecolab Inc) 41,283 ECL holding increased by 7141.8%USD 10,817,384ECL value increased by 2195442.1%USD 262.03ECL unit share price increased by 0.799999999999950.3%
EXPE (Expedia Group Inc.) 53,345 EXPE holding increased by 9181.8%USD 10,808,230EXPE value increased by 4701504.5%USD 202.61EXPE unit share price increased by 5.422.7%
ACN (Accenture plc) 27,777 ACN holding increased by 4761.7%USD 10,800,531ACN value increased by 1528681.4%USD 388.83ACN unit share price decreased by -1.18-0.3%
HLT (Hilton Worldwide Holdings Inc) 39,467 HLT holding increased by 6801.8%USD 10,792,251HLT value increased by 3538943.4%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 39,467 HLT holding increased by 6801.8%USD 10,792,251HLT value increased by 3538943.4%USD 273.45HLT unit share price increased by 4.331.6%
PFG (Principal Financial Group Inc) 127,027 PFG holding increased by 22101.8%USD 10,789,673PFG value increased by 1240601.2%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
QCOM (Qualcomm Incorporated) 63,332 QCOM holding increased by 10881.7%USD 10,784,806QCOM value increased by 794600.7%USD 170.29QCOM unit share price decreased by -1.7-1.0%
AON (Aon PLC) 27,881 AON holding increased by 4761.7%USD 10,782,698AON value increased by 2536972.4%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 27,881 AON holding increased by 4761.7%USD 10,782,698AON value increased by 2536972.4%USD 386.74AON unit share price increased by 2.540.7%
CME (CME Group Inc) 43,285 CME holding increased by 7481.8%USD 10,776,234CME value increased by 4933404.8%USD 248.96CME unit share price increased by 7.223.0%
UNP (Union Pacific Corporation) 43,331 UNP holding increased by 7481.8%USD 10,768,187UNP value increased by 2191002.1%USD 248.51UNP unit share price increased by 0.780.3%
JCI (Johnson Controls International PLC) 120,896 JCI holding increased by 21081.8%USD 10,763,371JCI value increased by 1722331.6%USD 89.03JCI unit share price decreased by -0.13-0.1%
MA (Mastercard Inc) 19,063 MA holding increased by 3401.8%USD 10,762,970MA value increased by 1900921.8%USD 564.6MA unit share price decreased by -0.100000000000020.0%
KEYS (Keystone Law Group PLC) 60,531 KEYS holding increased by 10541.8%USD 10,758,780KEYS value increased by 2575212.5%USD 177.74KEYS unit share price increased by 1.180.7%
DUK (Duke Energy Corporation) 92,437 DUK holding increased by 15981.8%USD 10,756,894DUK value increased by 1568911.5%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
DFS (DFS Furniture PLC) 56,996 DFS holding increased by 9861.8%USD 10,756,285DFS value decreased by -153343-1.4%USD 188.72DFS unit share price decreased by -6.06-3.1%
UAL (United Airlines Holdings Inc) 103,235 UAL holding increased by 18021.8%USD 10,755,022UAL value increased by 2759792.6%USD 104.18UAL unit share price increased by 0.870.8%
COF (Capital One Financial Corporation) 54,660 COF holding increased by 9521.8%USD 10,742,876COF value increased by 399460.4%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 54,660 COF holding increased by 9521.8%USD 10,742,876COF value increased by 399460.4%USD 196.54COF unit share price decreased by -2.74-1.4%
CDW (CDW Corporation) 56,823 CDW holding increased by 9861.8%USD 10,736,138CDW value increased by 299520.3%USD 188.94CDW unit share price decreased by -2.8-1.5%
AZO (AutoZone Inc) 3,125 AZO holding increased by 682.2%USD 10,728,000AZO value increased by 1942201.8%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 3,125 AZO holding increased by 682.2%USD 10,728,000AZO value increased by 1942201.8%USD 3432.96AZO unit share price decreased by -12.83-0.4%
NI (NiSource Inc) 276,290 NI holding increased by 48621.8%USD 10,720,052NI value increased by 2890742.8%USD 38.8NI unit share price increased by 0.371.0%
JNJ (Johnson & Johnson) 69,028 JNJ holding increased by 11901.8%USD 10,717,287JNJ value increased by 1257401.2%USD 155.26JNJ unit share price decreased by -0.87-0.6%
PPL (PPL Corporation) 310,325 PPL holding increased by 54401.8%USD 10,712,419PPL value increased by 1877891.8%USD 34.52
PPL (PannErgy Nyrt.) 310,325 PPL holding increased by 54401.8%USD 10,712,419PPL value increased by 1877891.8%USD 34.52
AMAT (Amati AIM VCT plc) 59,140 AMAT holding increased by 10201.8%USD 10,697,835AMAT value increased by 502510.5%USD 180.89AMAT unit share price decreased by -2.31-1.3%
DGX (Quest Diagnostics Incorporated) 65,072 DGX holding increased by 11221.8%USD 10,694,583DGX value increased by 194090.2%USD 164.35DGX unit share price decreased by -2.58-1.5%
ICE (Intercontinental Exchange Inc) 64,165 ICE holding increased by 11221.8%USD 10,687,322ICE value increased by 1629241.5%USD 166.56ICE unit share price decreased by -0.38-0.2%
XYL (Xylem Inc) 82,177 XYL holding increased by 14281.8%USD 10,675,614XYL value increased by 135160.1%USD 129.91XYL unit share price decreased by -2.13-1.6%
EPAM (EPAM Systems Inc) 40,254 EPAM holding increased by 7141.8%USD 10,666,907EPAM value increased by 2315102.2%USD 264.99EPAM unit share price increased by 1.070.4%
PGR (Progressive Corp) 41,531 PGR holding increased by 7141.7%USD 10,664,745PGR value increased by 1515101.4%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 41,531 PGR holding increased by 7141.7%USD 10,664,745PGR value increased by 1515101.4%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
WM (Waste Management Inc) 46,878 WM holding increased by 8161.8%USD 10,660,057WM value increased by 2154982.1%USD 227.4WM unit share price increased by 0.650000000000010.3%
YUM (Yum! Brands Inc) 72,754 YUM holding increased by 12581.8%USD 10,659,189YUM value increased by 1743011.7%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
BRO (Brown & Brown Inc) 97,492 BRO holding increased by 17001.8%USD 10,654,901BRO value increased by 2375212.3%USD 109.29BRO unit share price increased by 0.540000000000010.5%
WTW (Willis Towers Watson PLC) 33,378 WTW holding increased by 5781.8%USD 10,646,247WTW value increased by 1755031.7%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
CTVA (Corteva Inc) 171,440 CTVA holding increased by 29921.8%USD 10,639,566CTVA value increased by 323950.3%USD 62.06CTVA unit share price decreased by -0.91-1.4%
CBPOE50,150 CBPOE holding increased by 8841.8%USD 10,633,806CBPOE value increased by 3864783.8%USD 212.04CBPOE unit share price increased by 4.041.9%
DAL (Dalata Hotel Group plc) 160,254 DAL holding increased by 27881.8%USD 10,629,648DAL value increased by 4337244.3%USD 66.33DAL unit share price increased by 1.582.4%
COR (Cencora Inc.) 43,630 COR holding increased by 7481.7%USD 10,627,832COR value increased by 466980.4%USD 243.59COR unit share price decreased by -3.16-1.3%
NTRS (Northern Trust Corporation) 96,483 NTRS holding increased by 16661.8%USD 10,622,778NTRS value increased by 1530851.5%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
IDXX (IDEXX Laboratories Inc) 23,218 IDXX holding increased by 4081.8%USD 10,618,752IDXX value increased by 408430.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
RCL (Royal Caribbean Cruises Ltd) 41,395 RCL holding increased by 7141.8%USD 10,609,539RCL value increased by 1679471.6%USD 256.3RCL unit share price decreased by -0.37-0.1%
FTV (Foresight VCT PLC) 132,333 FTV holding increased by 23121.8%USD 10,609,137FTV value increased by 1840531.8%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
SOLV (Solventum Corp.) 143,979 SOLV holding increased by 25161.8%USD 10,608,373SOLV value increased by 1896231.8%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
EVRG (Evergy, Inc. Common Stock) 159,689 EVRG holding increased by 27881.8%USD 10,608,140EVRG value increased by 2181562.1%USD 66.43EVRG unit share price increased by 0.210000000000010.3%
STE (STERIS plc) 48,406 STE holding increased by 8501.8%USD 10,606,239STE value decreased by -15869-0.1%USD 219.11STE unit share price decreased by -4.25-1.9%
AIG (American International Group Inc) 137,902 AIG holding increased by 24141.8%USD 10,599,148AIG value increased by 3115443.0%USD 76.86AIG unit share price increased by 0.929999999999991.2%
DXCM (DexCom Inc) 126,301 DXCM holding increased by 22101.8%USD 10,592,865DXCM value decreased by -126116-1.2%USD 83.87DXCM unit share price decreased by -2.51-2.9%
PAYX (Paychex Inc) 72,059 PAYX holding increased by 12581.8%USD 10,589,070PAYX value increased by 2450442.4%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
SO (Southern Company) 121,911 SO holding increased by 21421.8%USD 10,583,094SO value increased by 2290642.2%USD 86.81SO unit share price increased by 0.360.4%
LIN (Linde plc) 23,064 LIN holding increased by 4081.8%USD 10,576,228LIN value increased by 1377031.3%USD 458.56LIN unit share price decreased by -2.18-0.5%
MCD (McDonald’s Corporation) 34,367 MCD holding increased by 6121.8%USD 10,571,289MCD value increased by 1001501.0%USD 307.6MCD unit share price decreased by -2.61-0.8%
LH (Laboratory Corporation of America Holdings) 43,813 LH holding increased by 7481.7%USD 10,565,505LH value increased by 85510.1%USD 241.15LH unit share price decreased by -3.99-1.6%
RSG (Resolute Mining Limited) 47,261 RSG holding increased by 8161.8%USD 10,562,834RSG value increased by 1939881.9%USD 223.5RSG unit share price increased by 0.250.1%
CMS (CMS Energy Corporation) 151,861 CMS holding increased by 26521.8%USD 10,561,933CMS value increased by 1993681.9%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 151,861 CMS holding increased by 26521.8%USD 10,561,933CMS value increased by 1993681.9%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
ORLY (O’Reilly Automotive Inc) 7,965 ORLY holding increased by 1361.7%USD 10,548,050ORLY value increased by 1829241.8%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
VRSK (Verisk Analytics Inc) 35,992 VRSK holding increased by 6121.7%USD 10,547,816VRSK value increased by 1354821.3%USD 293.06VRSK unit share price decreased by -1.24-0.4%
SPG (Simon Property Group Inc) 57,359 SPG holding increased by 9861.7%USD 10,547,173SPG value increased by 1531191.5%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 57,359 SPG holding increased by 9861.7%USD 10,547,173SPG value increased by 1531191.5%USD 183.88SPG unit share price decreased by -0.5-0.3%
CNP (CenterPoint Energy Inc) 323,655 CNP holding increased by 56781.8%USD 10,544,680CNP value increased by 2390452.3%USD 32.58CNP unit share price increased by 0.170.5%
CNP (Ingredion Incorporated) 323,655 CNP holding increased by 56781.8%USD 10,544,680CNP value increased by 2390452.3%USD 32.58CNP unit share price increased by 0.170.5%
EOG (Europa Oil & Gas Holdings) 81,831 EOG holding increased by 14281.8%USD 10,543,106EOG value decreased by -93407-0.9%USD 128.84EOG unit share price decreased by -3.45-2.6%
GEHC (GE HealthCare Technologies Inc.) 122,632 GEHC holding increased by 21421.8%USD 10,534,089GEHC value increased by 478440.5%USD 85.9GEHC unit share price decreased by -1.13-1.3%
AXON (Axon Enterprise Inc.) 15,823 AXON holding increased by 2721.7%USD 10,523,561AXON value increased by 1158991.1%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
SMCI (Super Micro Computer Inc) 265,032 SMCI holding increased by 46581.8%USD 10,516,470SMCI value increased by 4634304.6%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 265,032 SMCI holding increased by 46581.8%USD 10,516,470SMCI value increased by 4634304.6%USD 39.68SMCI unit share price increased by 1.072.8%
MCK (McKesson Corporation) 17,587 MCK holding increased by 3061.8%USD 10,464,265MCK value decreased by -84230-0.8%USD 595MCK unit share price decreased by -15.41-2.5%
D (Dominion Energy Inc) 186,949 D holding increased by 32641.8%USD 10,456,058D value increased by 2229672.2%USD 55.93D unit share price increased by 0.220.4%
MTD (Mettler-Toledo International Inc) 7,957 MTD holding increased by 1361.7%USD 10,444,358MTD value increased by 270210.3%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 7,957 MTD holding increased by 1361.7%USD 10,444,358MTD value increased by 270210.3%USD 1312.6MTD unit share price decreased by -19.37-1.5%
BR (Broadridge Financial Solutions Inc) 43,079 BR holding increased by 7481.8%USD 10,441,488BR value increased by 2155882.1%USD 242.38BR unit share price increased by 0.810.3%
EW (Edwards Lifesciences Corp) 137,668 EW holding increased by 24141.8%USD 10,437,988EW value increased by 8471278.8%USD 75.82EW unit share price increased by 4.916.9%
SPGI (S&P Global Inc) 19,617 SPGI holding increased by 3401.8%USD 10,426,632SPGI value increased by 72210.1%USD 531.51SPGI unit share price decreased by -9-1.7%
DPZ (Domino’s Pizza Inc) 22,115 DPZ holding increased by 3741.7%USD 10,426,559DPZ value increased by 1200211.2%USD 471.47DPZ unit share price decreased by -2.59-0.5%
NSC (Norfolk Southern Corporation) 41,037 NSC holding increased by 7141.8%USD 10,419,705NSC value increased by 788720.8%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 41,037 NSC holding increased by 7141.8%USD 10,419,705NSC value increased by 788720.8%USD 253.91NSC unit share price decreased by -2.54-1.0%
SYK (Stryker Corporation) 27,011 SYK holding increased by 4761.8%USD 10,416,252SYK value increased by 548650.5%USD 385.63SYK unit share price decreased by -4.85-1.2%
DTE (DTE Energy Company) 83,857 DTE holding increased by 14621.8%USD 10,414,201DTE value increased by 1238891.2%USD 124.19DTE unit share price decreased by -0.7-0.6%
DTE (Deutsche Telekom AG) 83,857 DTE holding increased by 14621.8%USD 10,414,201DTE value increased by 1238891.2%USD 124.19DTE unit share price decreased by -0.7-0.6%
KMB (Kimberly-Clark Corporation) 77,692 KMB holding increased by 13601.8%USD 10,401,405KMB value increased by 2347462.3%USD 133.88KMB unit share price increased by 0.690.5%
ATO (Atmos Energy Corporation) 71,005 ATO holding increased by 12241.8%USD 10,390,872ATO value increased by 2677422.6%USD 146.34ATO unit share price increased by 1.270.9%
ROP (Roper Technologies Inc) 18,330 ROP holding increased by 3061.7%USD 10,388,711ROP value decreased by -89541-0.9%USD 566.76ROP unit share price decreased by -14.59-2.5%
CBRE (CBRE Group Inc Class A) 73,821 CBRE holding increased by 12921.8%USD 10,382,924CBRE value increased by 990371.0%USD 140.65CBRE unit share price decreased by -1.14-0.8%
ROL (Rollins Inc) 207,217 ROL holding increased by 36381.8%USD 10,381,572ROL value increased by 2148372.1%USD 50.1ROL unit share price increased by 0.160.3%
PODD (Insulet Corporation) 37,128 PODD holding increased by 6461.8%USD 10,379,132PODD value increased by 87590.1%USD 279.55PODD unit share price decreased by -4.71-1.7%
ANET (Arista Networks) 94,593 ANET holding increased by 16321.8%USD 10,371,177ANET value decreased by -490386-4.5%USD 109.64ANET unit share price decreased by -7.2-6.2%
MET (MetLife Inc) 125,258 MET holding increased by 21761.8%USD 10,362,594MET value increased by 1258641.2%USD 82.73MET unit share price decreased by -0.44-0.5%
K (Kellanova) 125,933 K holding increased by 22101.8%USD 10,349,174K value increased by 1791431.8%USD 82.18K unit share price decreased by -0.0199999999999960.0%
ED (Consolidated Edison Inc) 109,296 ED holding increased by 19041.8%USD 10,336,123ED value decreased by -6801-0.1%USD 94.57ED unit share price decreased by -1.74-1.8%
EMN (Eastman Chemical Company) 102,029 EMN holding increased by 17681.8%USD 10,333,497EMN value increased by 2322012.3%USD 101.28EMN unit share price increased by 0.530.5%
BDX (Becton Dickinson and Company) 45,748 BDX holding increased by 7821.7%USD 10,332,186BDX value increased by 115900.1%USD 225.85BDX unit share price decreased by -3.67-1.6%
ADP (Automatic Data Processing Inc) 33,689 ADP holding increased by 5781.7%USD 10,330,732ADP value increased by 2060502.0%USD 306.65ADP unit share price increased by 0.870.3%
HES (Hess Corporation) 71,332 HES holding increased by 12581.8%USD 10,328,874HES value increased by 279960.3%USD 144.8HES unit share price decreased by -2.2-1.5%
TFC (Truist Financial Corp) 222,606 TFC holding increased by 39101.8%USD 10,324,466TFC value decreased by -28603-0.3%USD 46.38TFC unit share price decreased by -0.96-2.0%
SWK (Stanley Black & Decker Inc) 120,948 SWK holding increased by 21081.8%USD 10,316,864SWK value decreased by -56680-0.5%USD 85.3SWK unit share price decreased by -1.99-2.3%
LRCX (Lam Research Corp) 126,200 LRCX holding increased by 22101.8%USD 10,294,134LRCX value decreased by -29273-0.3%USD 81.57LRCX unit share price decreased by -1.69-2.0%
AXP (American Express Company) 33,551 AXP holding increased by 5781.8%USD 10,280,026AXP value increased by 725740.7%USD 306.4AXP unit share price decreased by -3.17-1.0%
ODFL (Old Dominion Freight Line Inc) 50,635 ODFL holding increased by 8841.8%USD 10,279,918ODFL value increased by 426550.4%USD 203.02ODFL unit share price decreased by -2.75-1.3%
ROK (Rockwell Automation Inc) 34,013 ROK holding increased by 5781.7%USD 10,270,225ROK value increased by 1143441.1%USD 301.95ROK unit share price decreased by -1.8-0.6%
ABNB (Airbnb Inc) 73,037 ABNB holding increased by 12581.8%USD 10,263,159ABNB value increased by 6074486.3%USD 140.52ABNB unit share price increased by 64.5%
TMO (Time Out Group plc) 19,042 TMO holding increased by 3401.8%USD 10,244,596TMO value increased by 477050.5%USD 538TMO unit share price decreased by -7.23-1.3%
PFE (Pfizer Inc) 401,995 PFE holding increased by 70721.8%USD 10,238,813PFE value increased by 1564291.6%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
STX (Shield Therapeutics plc) 103,139 STX holding increased by 18021.8%USD 10,232,420STX value increased by 3186213.2%USD 99.21STX unit share price increased by 1.381.4%
WST (West Pharmaceutical Services Inc) 31,737 WST holding increased by 5441.7%USD 10,228,200WST value increased by 1715771.7%USD 322.28WST unit share price decreased by -0.120.0%
MCO (Moodys Corporation) 20,231 MCO holding increased by 3401.7%USD 10,225,557MCO value increased by 296290.3%USD 505.44MCO unit share price decreased by -7.15-1.4%
L (Loews Corp) 123,114 L holding increased by 21421.8%USD 10,218,462L value decreased by -46012-0.4%USD 83L unit share price decreased by -1.85-2.2%
BRKB21,658 BRKB holding increased by 3741.8%USD 10,216,728BRKB value increased by 1576971.6%USD 471.73BRKB unit share price decreased by -0.88-0.2%
CPAY (Corpay Inc) 27,776 CPAY holding increased by 4761.7%USD 10,207,124CPAY value increased by 1276911.3%USD 367.48CPAY unit share price decreased by -1.73-0.5%
HSIC (Henry Schein Inc) 132,181 HSIC holding increased by 23121.8%USD 10,204,373HSIC value increased by 1421231.4%USD 77.2HSIC unit share price decreased by -0.28-0.4%
BAC (Bank of America Corp) 220,739 BAC holding increased by 38761.8%USD 10,200,349BAC value increased by 533290.5%USD 46.21BAC unit share price decreased by -0.58-1.2%
LNT (Alliant Energy Corp) 167,931 LNT holding increased by 29241.8%USD 10,181,657LNT value increased by 2300852.3%USD 60.63LNT unit share price increased by 0.320.5%
IP (International Paper) 186,368 IP holding increased by 32641.8%USD 10,181,284IP value decreased by -6623-0.1%USD 54.63IP unit share price decreased by -1.01-1.8%
REG (Regency Centers Corporation) 136,718 REG holding increased by 23801.8%USD 10,173,186REG value increased by 1757521.8%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 136,718 REG holding increased by 23801.8%USD 10,173,186REG value increased by 1757521.8%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
PNW (Pinnacle West Capital Corp) 114,263 PNW holding increased by 20061.8%USD 10,170,550PNW value increased by 1617161.6%USD 89.01PNW unit share price decreased by -0.14999999999999-0.2%
WRB (W. R. Berkley Corp) 167,362 WRB holding increased by 29241.8%USD 10,165,568WRB value increased by 1019621.0%USD 60.74WRB unit share price decreased by -0.46-0.8%
NXPI (NXP Semiconductors NV) 46,205 NXPI holding increased by 8161.8%USD 10,155,397NXPI value increased by 5796806.1%USD 219.79NXPI unit share price increased by 8.824.2%
DOV (Dover Corporation) 50,492 DOV holding increased by 8841.8%USD 10,151,922DOV value increased by 993571.0%USD 201.06DOV unit share price decreased by -1.58-0.8%
SCHW (Charles Schwab Corp) 123,344 SCHW holding increased by 21421.8%USD 10,148,744SCHW value increased by 647380.6%USD 82.28SCHW unit share price decreased by -0.92-1.1%
APA (APA Corporation) 453,646 APA holding increased by 79561.8%USD 10,148,061APA value decreased by -240973-2.3%USD 22.37APA unit share price decreased by -0.94-4.0%
CFG (Citizens Financial Group, Inc.) 219,835 CFG holding increased by 38421.8%USD 10,147,584CFG value decreased by -40806-0.4%USD 46.16CFG unit share price decreased by -1.01-2.1%
DD (Dupont De Nemours Inc) 123,992 DD holding increased by 21761.8%USD 10,137,586DD value increased by 2120182.1%USD 81.76DD unit share price increased by 0.280.3%
RJF (Raymond James Financial Inc) 62,895 RJF holding increased by 10881.8%USD 10,132,385RJF value increased by 609340.6%USD 161.1RJF unit share price decreased by -1.85-1.1%
GDDY (Godaddy Inc) 48,818 GDDY holding increased by 8501.8%USD 10,131,200GDDY value increased by 2373202.4%USD 207.53GDDY unit share price increased by 1.270.6%
MAR (Marriott International Inc) 34,875 MAR holding increased by 6121.8%USD 10,129,444MAR value increased by 2617002.7%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 34,875 MAR holding increased by 6121.8%USD 10,129,444MAR value increased by 2617002.7%USD 290.45MAR unit share price increased by 2.450.9%
AMCR (Amcor PLC) 1,013,078 AMCR holding increased by 177821.8%USD 10,120,649AMCR value increased by 1378301.4%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
TJX (The TJX Companies Inc) 81,344 TJX holding increased by 14281.8%USD 10,120,007TJX value increased by 1560801.6%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
AMZN (Amazon.com Inc) 44,205 AMZN holding increased by 7821.8%USD 10,119,851AMZN value increased by 127140.1%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 44,205 AMZN holding increased by 7821.8%USD 10,119,851AMZN value increased by 127140.1%USD 228.93AMZN unit share price decreased by -3.83-1.6%
FE (FirstEnergy Corporation) 252,868 FE holding increased by 44201.8%USD 10,114,720FE value increased by 674830.7%USD 40FE unit share price decreased by -0.44-1.1%
SLB (Schlumberger NV) 244,009 SLB holding increased by 42841.8%USD 10,114,173SLB value increased by 984621.0%USD 41.45SLB unit share price decreased by -0.33-0.8%
PH (Parker-Hannifin Corporation) 14,907 PH holding increased by 2721.9%USD 10,113,207PH value increased by 1466261.5%USD 678.42PH unit share price decreased by -2.59-0.4%
BBY (Balfour Beatty plc) 116,523 BBY holding increased by 20401.8%USD 10,113,031BBY value increased by 373820.4%USD 86.79BBY unit share price decreased by -1.22-1.4%
APD (Air Products and Chemicals Inc) 32,585 APD holding increased by 5781.8%USD 10,112,755APD value increased by 2069092.1%USD 310.35APD unit share price increased by 0.860000000000010.3%
CI (Cigna Corp) 34,550 CI holding increased by 6121.8%USD 10,112,440CI value increased by 925850.9%USD 292.69CI unit share price decreased by -2.55-0.9%
PSX (Phillips 66) 80,807 PSX holding increased by 13941.8%USD 10,104,107PSX value decreased by -183847-1.8%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 80,807 PSX holding increased by 13941.8%USD 10,104,107PSX value decreased by -183847-1.8%USD 125.04PSX unit share price decreased by -4.51-3.5%
ES (Eversource Energy) 169,105 ES holding increased by 29581.8%USD 10,098,951ES value decreased by -112444-1.1%USD 59.72ES unit share price decreased by -1.74-2.8%
KMX (CarMax Inc) 116,757 KMX holding increased by 20401.8%USD 10,092,475KMX value increased by 1465111.5%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
SNPS (Synopsys Inc) 19,796 SNPS holding increased by 3401.7%USD 10,090,219SNPS value decreased by -204729-2.0%USD 509.71SNPS unit share price decreased by -19.43-3.7%
TRMB (Trimble Inc) 137,624 TRMB holding increased by 24141.8%USD 10,086,463TRMB value increased by 1039091.0%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
IVZ (Invesco Plc) 551,708 IVZ holding increased by 96901.8%USD 10,085,222IVZ value decreased by -72195-0.7%USD 18.28IVZ unit share price decreased by -0.46-2.5%
GPC (Genuine Parts Co) 82,373 GPC holding increased by 14281.8%USD 10,070,923GPC value increased by 2199162.2%USD 122.26GPC unit share price increased by 0.560.5%
BMY (Bloomsbury Publishing Plc) 179,331 BMY holding increased by 31281.8%USD 10,069,436BMY value increased by 2126402.2%USD 56.15BMY unit share price increased by 0.210.4%
STLD (Steel Dynamics Inc) 76,064 STLD holding increased by 13261.8%USD 10,063,267STLD value decreased by -15900-0.2%USD 132.3STLD unit share price decreased by -2.56-1.9%
PG (Procter & Gamble Company) 59,332 PG holding increased by 10201.7%USD 10,061,521PG value increased by 1817191.8%USD 169.58PG unit share price increased by 0.150000000000010.1%
LYB (LyondellBasell Industries NV) 132,575 LYB holding increased by 23121.8%USD 10,061,117LYB value increased by 1064191.1%USD 75.89LYB unit share price decreased by -0.53-0.7%
LULU (Lululemon Athletica Inc.) 25,459 LULU holding increased by 4421.8%USD 10,060,378LULU value increased by 1128681.1%USD 395.16LULU unit share price decreased by -2.47-0.6%
WMB (The Williams Companies Inc) 183,487 WMB holding increased by 32301.8%USD 10,058,757WMB value increased by 1013601.0%USD 54.82WMB unit share price decreased by -0.42-0.8%
CVX (Chevron Corp) 64,925 CVX holding increased by 11221.8%USD 10,056,883CVX value increased by 117390.1%USD 154.9CVX unit share price decreased by -2.54-1.6%
UNH (UnitedHealth Group Incorporated) 19,067 UNH holding increased by 3401.8%USD 10,055,936UNH value increased by 572160.6%USD 527.4UNH unit share price decreased by -6.52-1.2%
CNC (Concurrent Technologies Plc) 178,018 CNC holding increased by 31281.8%USD 10,049,116CNC value increased by 121790.1%USD 56.45CNC unit share price decreased by -0.94-1.6%
NOC (Northrop Grumman Corporation) 21,327 NOC holding increased by 3741.8%USD 10,042,031NOC value increased by 1136611.1%USD 470.86NOC unit share price decreased by -2.98-0.6%
STT (State Street Corp) 102,225 STT holding increased by 17681.8%USD 10,040,540STT value increased by 1344751.4%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 102,225 STT holding increased by 17681.8%USD 10,040,540STT value increased by 1344751.4%USD 98.22STT unit share price decreased by -0.39-0.4%
ELV (Elevance Health Inc) 25,996 ELV holding increased by 4421.7%USD 10,025,617ELV value increased by 283810.3%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 25,996 ELV holding increased by 4421.7%USD 10,025,617ELV value increased by 283810.3%USD 385.66ELV unit share price decreased by -5.56-1.4%
LKQ (LKQ Corporation) 262,901 LKQ holding increased by 46241.8%USD 10,024,415LKQ value increased by 2899553.0%USD 38.13LKQ unit share price increased by 0.441.2%
AFL (Aflac Incorporated) 97,377 AFL holding increased by 17001.8%USD 10,023,988AFL value increased by 1702141.7%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
PANW (Palo Alto Networks Inc) 50,951 PANW holding increased by 8841.8%USD 10,023,590PANW value increased by 2359922.4%USD 196.73PANW unit share price increased by 1.240.6%
WAT (Waters Corporation) 26,239 WAT holding increased by 4421.7%USD 10,020,936WAT value decreased by -434330-4.2%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 26,239 WAT holding increased by 4421.7%USD 10,020,936WAT value decreased by -434330-4.2%USD 381.91WAT unit share price decreased by -23.38-5.8%
OTIS (Otis Worldwide Corp) 103,569 OTIS holding increased by 18021.8%USD 10,019,265OTIS value increased by 1804311.8%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
OXY (Occidental Petroleum Corporation) 209,469 OXY holding increased by 36721.8%USD 10,018,902OXY value increased by 151100.2%USD 47.83OXY unit share price decreased by -0.78-1.6%
VTR (Ventas Inc) 167,132 VTR holding increased by 29241.8%USD 10,017,892VTR value increased by 2360212.4%USD 59.94VTR unit share price increased by 0.370.6%
XEL (Xcel Energy Inc) 148,484 XEL holding increased by 25841.8%USD 10,007,822XEL value increased by 2048012.1%USD 67.4XEL unit share price increased by 0.210000000000010.3%
HCA (HCA Holdings Inc) 32,026 HCA holding increased by 5441.7%USD 10,004,282HCA value decreased by -187386-1.8%USD 312.38HCA unit share price decreased by -11.35-3.5%
ANSS (ANSYS Inc) 29,939 ANSS holding increased by 5101.7%USD 10,003,219ANSS value decreased by -44724-0.4%USD 334.12ANSS unit share price decreased by -7.31-2.1%
AME (Ametek Inc) 53,925 AME holding increased by 9521.8%USD 10,003,088AME value increased by 1861321.9%USD 185.5AME unit share price increased by 0.180000000000010.1%
CMI (Cummins Inc) 27,429 CMI holding increased by 4761.8%USD 9,999,242CMI value decreased by -42098-0.4%USD 364.55CMI unit share price decreased by -8-2.1%
DLTR (Dollar Tree Inc) 139,366 DLTR holding increased by 24481.8%USD 9,998,117DLTR value increased by 1071611.1%USD 71.74DLTR unit share price decreased by -0.5-0.7%
WBA (Walgreens Boots Alliance Inc) 1,054,941 WBA holding increased by 185641.8%USD 9,990,291WBA value increased by 2898023.0%USD 9.47WBA unit share price increased by 0.111.2%
MAA (Mid-America Apartment Communities Inc) 64,113 MAA holding increased by 11221.8%USD 9,990,088MAA value increased by 1616021.6%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 64,113 MAA holding increased by 11221.8%USD 9,990,088MAA value increased by 1616021.6%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
HIG (Hartford Financial Services Group) 89,760 HIG holding increased by 15641.8%USD 9,981,312HIG value increased by 1527501.6%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
NDAQ (Nasdaq Inc) 124,891 NDAQ holding increased by 21761.8%USD 9,981,289NDAQ value increased by 1285021.3%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
IQV (IQVIA Holdings Inc) 50,448 IQV holding increased by 8841.8%USD 9,979,623IQV value increased by 227110.2%USD 197.82IQV unit share price decreased by -3.07-1.5%
FRT (Federal Realty Investment Trust) 90,213 FRT holding increased by 15641.8%USD 9,973,047FRT value increased by 1356671.4%USD 110.55FRT unit share price decreased by -0.42-0.4%
CPT (Camden Property Trust) 84,175 CPT holding increased by 14621.8%USD 9,966,320CPT value increased by 548210.6%USD 118.4CPT unit share price decreased by -1.43-1.2%
AKAM (Akamai Technologies Inc) 98,601 AKAM holding increased by 17341.8%USD 9,964,617AKAM value increased by 1442411.5%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
VLO (Valero Energy Corporation) 76,105 VLO holding increased by 13261.8%USD 9,962,906VLO value decreased by -273591-2.7%USD 130.91VLO unit share price decreased by -5.98-4.4%
TSCO (Tesco PLC) 178,293 TSCO holding increased by 31281.8%USD 9,961,230TSCO value increased by 3324103.5%USD 55.87TSCO unit share price increased by 0.91.6%
MTB (M&T Bank Corporation) 50,353 MTB holding increased by 8841.8%USD 9,949,249MTB value increased by 945301.0%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 50,353 MTB holding increased by 8841.8%USD 9,949,249MTB value increased by 945301.0%USD 197.59MTB unit share price decreased by -1.62-0.8%
CSX (CSX Corporation) 302,199 CSX holding increased by 53041.8%USD 9,948,391CSX value increased by 1181981.2%USD 32.92CSX unit share price decreased by -0.19-0.6%
MPC (Marathon Petroleum Corp) 66,664 MPC holding increased by 11561.8%USD 9,946,935MPC value decreased by -226457-2.2%USD 149.21MPC unit share price decreased by -6.09-3.9%
PEG (Petards Group plc) 118,634 PEG holding increased by 20741.8%USD 9,941,529PEG value increased by 1772981.8%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 118,634 PEG holding increased by 20741.8%USD 9,941,529PEG value increased by 1772981.8%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
CHD (Church & Dwight Company Inc) 93,786 CHD holding increased by 16321.8%USD 9,936,627CHD value increased by 2715152.8%USD 105.95CHD unit share price increased by 1.071.0%
ZTS (Zoetis Inc) 57,142 ZTS holding increased by 9861.8%USD 9,935,851ZTS value increased by 1484221.5%USD 173.88ZTS unit share price decreased by -0.41-0.2%
MSI (MS INTERNATIONAL plc) 21,256 MSI holding increased by 3741.8%USD 9,924,426MSI value increased by 142460.1%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 21,256 MSI holding increased by 3741.8%USD 9,924,426MSI value increased by 142460.1%USD 466.9MSI unit share price decreased by -7.68-1.6%
CCL (Carnival PLC) 383,204 CCL holding increased by 67321.8%USD 9,921,152CCL value increased by 2797042.9%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 383,204 CCL holding increased by 67321.8%USD 9,921,152CCL value increased by 2797042.9%USD 25.89CCL unit share price increased by 0.281.1%
KMI (Kinder Morgan Inc) 377,498 KMI holding increased by 66301.8%USD 9,920,647KMI value decreased by -14907-0.2%USD 26.28KMI unit share price decreased by -0.51-1.9%
DVN (Devon Energy Corporation) 291,875 DVN holding increased by 51341.8%USD 9,914,994DVN value decreased by -155350-1.5%USD 33.97DVN unit share price decreased by -1.15-3.3%
BAX (Baxter International Inc) 327,222 BAX holding increased by 57461.8%USD 9,911,554BAX value increased by 743880.8%USD 30.29BAX unit share price decreased by -0.31-1.0%
O (Realty Income Corporation) 183,286 O holding increased by 31961.8%USD 9,910,274O value increased by 1169801.2%USD 54.07O unit share price decreased by -0.31-0.6%
EQR (Equity Residential) 139,485 EQR holding increased by 24481.8%USD 9,899,250EQR value increased by 1093271.1%USD 70.97EQR unit share price decreased by -0.47-0.7%
TYL (Tyler Technologies Inc) 16,211 TYL holding increased by 2721.7%USD 9,893,087TYL value increased by 1787451.8%USD 610.27TYL unit share price increased by 0.799999999999950.1%
TRV (The Travelers Companies Inc) 41,042 TRV holding increased by 7141.8%USD 9,877,168TRV value increased by 1036771.1%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 41,042 TRV holding increased by 7141.8%USD 9,877,168TRV value increased by 1036771.1%USD 240.66TRV unit share price decreased by -1.69-0.7%
CE (Celanese Corporation) 148,653 CE holding increased by 26181.8%USD 9,872,046CE value increased by 1154481.2%USD 66.41CE unit share price decreased by -0.40000000000001-0.6%
IT (Gartner Inc) 19,214 IT holding increased by 3401.8%USD 9,871,577IT value increased by 170840.2%USD 513.77IT unit share price decreased by -8.35-1.6%
JNPR (Juniper Networks Inc) 271,524 JNPR holding increased by 47601.8%USD 9,869,897JNPR value increased by 2397172.5%USD 36.35JNPR unit share price increased by 0.250.7%
EXR (Engage XR Holdings PLC) 63,654 EXR holding increased by 11221.8%USD 9,853,639EXR value increased by 48490.0%USD 154.8EXR unit share price decreased by -2.7-1.7%
ESS (Essex Property Trust Inc) 33,925 ESS holding increased by 5781.7%USD 9,852,499ESS value increased by 1288471.3%USD 290.42ESS unit share price decreased by -1.17-0.4%
MO (Altria Group) 184,457 MO holding increased by 32301.8%USD 9,838,936MO value increased by 798620.8%USD 53.34MO unit share price decreased by -0.51-0.9%
ADSK (Autodesk Inc) 33,058 ADSK holding increased by 5781.8%USD 9,827,482ADSK value increased by 925761.0%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
EFX (Equifax Inc) 38,628 EFX holding increased by 6801.8%USD 9,825,418EFX value increased by 2245742.3%USD 254.36EFX unit share price increased by 1.360.5%
MAS (Masco Corporation) 127,963 MAS holding increased by 22441.8%USD 9,817,321MAS value decreased by -70478-0.7%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 127,963 MAS holding increased by 22441.8%USD 9,817,321MAS value decreased by -70478-0.7%USD 76.72MAS unit share price decreased by -1.93-2.5%
VRTX (Vertex Pharmaceuticals Inc) 21,632 VRTX holding increased by 3741.8%USD 9,803,622VRTX value increased by 1265551.3%USD 453.2VRTX unit share price decreased by -2.02-0.4%
VZ (Verizon Communications Inc) 241,841 VZ holding increased by 42501.8%USD 9,801,816VZ value increased by 1817561.9%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
A (Agilent Technologies Inc) 70,931 A holding increased by 12241.8%USD 9,794,152A value decreased by -86815-0.9%USD 138.08A unit share price decreased by -3.67-2.6%
HPE (Hewlett Packard Enterprise Co) 464,392 HPE holding increased by 81601.8%USD 9,794,027HPE value increased by 1310331.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 464,392 HPE holding increased by 81601.8%USD 9,794,027HPE value increased by 1310331.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
PNC (PNC Financial Services Group Inc) 50,031 PNC holding increased by 8841.8%USD 9,785,563PNC value decreased by -5502-0.1%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 50,031 PNC holding increased by 8841.8%USD 9,785,563PNC value decreased by -5502-0.1%USD 195.59PNC unit share price decreased by -3.63-1.8%
ORCL (Oracle Corporation) 56,818 ORCL holding increased by 9861.8%USD 9,785,196ORCL value decreased by -107676-1.1%USD 172.22ORCL unit share price decreased by -4.97-2.8%
SBAC (SBA Communications Corp) 46,886 SBAC holding increased by 8161.8%USD 9,781,826SBAC value increased by 1421391.5%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
WDC (Western Digital Corporation) 145,377 WDC holding increased by 25501.8%USD 9,780,965WDC value decreased by -62672-0.6%USD 67.28WDC unit share price decreased by -1.64-2.4%
J (Jacobs Solutions Inc.) 75,027 J holding increased by 12921.8%USD 9,779,019J value decreased by -43958-0.4%USD 130.34J unit share price decreased by -2.88-2.2%
HD (Home Depot Inc) 24,017 HD holding increased by 4081.7%USD 9,778,281HD value decreased by -51562-0.5%USD 407.14HD unit share price decreased by -9.22-2.2%
KEY (KeyCorp) 555,394 KEY holding increased by 97581.8%USD 9,774,934KEY value increased by 1935662.0%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
COP (ConocoPhillips) 99,317 COP holding increased by 17341.8%USD 9,772,793COP value decreased by -152374-1.5%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 99,317 COP holding increased by 17341.8%USD 9,772,793COP value decreased by -152374-1.5%USD 98.4COP unit share price decreased by -3.31-3.3%
AVB (AvalonBay Communities Inc) 44,863 AVB holding increased by 7821.8%USD 9,771,161AVB value increased by 1209481.3%USD 217.8AVB unit share price decreased by -1.12-0.5%
IFF (International Flavors & Fragrances Inc) 115,350 IFF holding increased by 20061.8%USD 9,767,838IFF value increased by 1097961.1%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
NUE (Nucor Corp) 73,126 NUE holding increased by 12581.8%USD 9,765,977NUE value decreased by -159712-1.6%USD 133.55NUE unit share price decreased by -4.56-3.3%
NTAP (NetApp Inc) 82,801 NTAP holding increased by 14281.8%USD 9,762,238NTAP value increased by 332820.3%USD 117.9NTAP unit share price decreased by -1.66-1.4%
ALL (Atlantic Lithium Ltd) 51,561 ALL holding increased by 8841.7%USD 9,762,044ALL value increased by 1623001.7%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
RMD (ResMed Inc) 41,250 RMD holding increased by 7141.8%USD 9,759,750RMD value increased by 1352881.4%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
AAPL (Apple Inc) 41,168 AAPL holding increased by 7141.8%USD 9,751,464AAPL value increased by 3410553.6%USD 236.87AAPL unit share price increased by 4.251.8%
UDR (UDR Inc) 229,094 UDR holding increased by 40121.8%USD 9,747,950UDR value increased by 1256941.3%USD 42.55UDR unit share price decreased by -0.2-0.5%
CB (Chubb Ltd) 36,768 CB holding increased by 6461.8%USD 9,746,094CB value increased by 668430.7%USD 265.07CB unit share price decreased by -2.89-1.1%
MDLZ (Mondelez International Inc) 160,745 MDLZ holding increased by 28221.8%USD 9,741,147MDLZ value increased by 1947022.0%USD 60.6MDLZ unit share price increased by 0.150.2%
CZR (Caesars Entertainment Corporation) 273,581 CZR holding increased by 47941.8%USD 9,739,484CZR value increased by 2002332.1%USD 35.6CZR unit share price increased by 0.110.3%
CZR (CITIC RES.HLDGS HD -05) 273,581 CZR holding increased by 47941.8%USD 9,739,484CZR value increased by 2002332.1%USD 35.6CZR unit share price increased by 0.110.3%
TEL (TE Connectivity Ltd) 66,443 TEL holding increased by 11561.8%USD 9,733,235TEL value increased by 146120.2%USD 146.49TEL unit share price decreased by -2.37-1.6%
AWK (American Water Works) 77,815 AWK holding increased by 13601.8%USD 9,728,431AWK value increased by 1654401.7%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
WY (Weyerhaeuser Company) 328,723 WY holding increased by 57801.8%USD 9,726,914WY value increased by 386240.4%USD 29.59WY unit share price decreased by -0.41-1.4%
XOM (Exxon Mobil Corp) 90,530 XOM holding increased by 15641.8%USD 9,718,396XOM value decreased by -216437-2.2%USD 107.35XOM unit share price decreased by -4.32-3.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 370,416 NCLH holding increased by 64941.8%USD 9,716,012NCLH value increased by 1848951.9%USD 26.23NCLH unit share price increased by 0.0399999999999990.2%
AIZ (Assurant Inc) 46,826 AIZ holding increased by 8161.8%USD 9,709,371AIZ value decreased by -81557-0.8%USD 207.35AIZ unit share price decreased by -5.45-2.6%
HBAN (Huntington Bancshares Incorporated) 585,027 HBAN holding increased by 103021.8%USD 9,705,598HBAN value increased by 157340.2%USD 16.59HBAN unit share price decreased by -0.27-1.6%
SHW (Sherwin-Williams Co) 27,270 SHW holding increased by 4761.8%USD 9,694,485SHW value increased by 119370.1%USD 355.5SHW unit share price decreased by -5.87-1.6%
ITW (Illinois Tool Works Inc) 37,860 ITW holding increased by 6461.7%USD 9,694,053ITW value increased by 675350.7%USD 256.05ITW unit share price decreased by -2.63-1.0%
URI (United Rentals Inc) 13,196 URI holding increased by 2381.8%USD 9,692,330URI value decreased by -64914-0.7%USD 734.49URI unit share price decreased by -18.5-2.5%
SW (Smurfit WestRock plc) 190,138 SW holding increased by 33321.8%USD 9,683,728SW value decreased by -336546-3.4%USD 50.93SW unit share price decreased by -2.71-5.1%
CDNS (Cadence Design Systems Inc) 32,916 CDNS holding increased by 5781.8%USD 9,678,785CDNS value decreased by -147763-1.5%USD 294.045CDNS unit share price decreased by -9.825-3.2%
INCY (Incyte Corporation) 140,151 INCY holding increased by 24481.8%USD 9,677,427INCY value increased by 5435876.0%USD 69.05INCY unit share price increased by 2.724.1%
EMR (Empresaria Group plc) 77,728 EMR holding increased by 13601.8%USD 9,677,136EMR value decreased by -14727-0.2%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 77,728 EMR holding increased by 13601.8%USD 9,677,136EMR value decreased by -14727-0.2%USD 124.5EMR unit share price decreased by -2.41-1.9%
RVTY (Revvity Inc.) 86,956 RVTY holding increased by 15301.8%USD 9,675,594RVTY value increased by 549180.6%USD 111.27RVTY unit share price decreased by -1.35-1.2%
DIS (Distil Plc) 88,574 DIS holding increased by 15301.8%USD 9,674,938DIS value increased by 1854012.0%USD 109.23DIS unit share price increased by 0.210000000000010.2%
HPQ (HP Inc) 292,737 HPQ holding increased by 51341.8%USD 9,672,030HPQ value increased by 1379911.4%USD 33.04HPQ unit share price decreased by -0.11-0.3%
EQIX (Equinix Inc) 10,342 EQIX holding increased by 1701.7%USD 9,671,838EQIX value increased by 731320.8%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
GRMN (Garmin Ltd) 46,109 GRMN holding increased by 8161.8%USD 9,665,830GRMN value increased by 831900.9%USD 209.63GRMN unit share price decreased by -1.94-0.9%
AMP (Ameriprise Financial Inc) 18,342 AMP holding increased by 3061.7%USD 9,663,666AMP value increased by 1262291.3%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 18,342 AMP holding increased by 3061.7%USD 9,663,666AMP value increased by 1262291.3%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
MOS (Mobile Streams Plc) 369,657 MOS holding increased by 64941.8%USD 9,662,834MOS value decreased by -124409-1.3%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 369,657 MOS holding increased by 64941.8%USD 9,662,834MOS value decreased by -124409-1.3%USD 26.14MOS unit share price decreased by -0.81-3.0%
KDP (Keurig Dr Pepper Inc) 305,042 KDP holding increased by 53721.8%USD 9,660,680KDP value increased by 2030952.1%USD 31.67KDP unit share price increased by 0.110.3%
VICI (VICI Properties Inc) 324,154 VICI holding increased by 56781.8%USD 9,656,548VICI value increased by 1022681.1%USD 29.79VICI unit share price decreased by -0.21-0.7%
JKHY (Jack Henry & Associates Inc) 56,721 JKHY holding increased by 9861.8%USD 9,653,347JKHY value increased by 1243341.3%USD 170.19JKHY unit share price decreased by -0.78-0.5%
PARA (Paramount Global Class B) 906,859 PARA holding increased by 159121.8%USD 9,648,980PARA value increased by 2316702.5%USD 10.64PARA unit share price increased by 0.070.7%
BKNG (Booking Holdings Inc) 1,922 BKNG holding increased by 341.8%USD 9,644,807BKNG value increased by 3986674.3%USD 5018.11BKNG unit share price increased by 120.792.5%
APH (Alliance Pharma plc) 138,197 APH holding increased by 24141.8%USD 9,636,477APH value increased by 1384561.5%USD 69.73APH unit share price decreased by -0.22-0.3%
FANG (Diamondback Energy Inc) 61,943 FANG holding increased by 10881.8%USD 9,629,659FANG value decreased by -229460-2.3%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 61,943 FANG holding increased by 10881.8%USD 9,629,659FANG value decreased by -229460-2.3%USD 155.46FANG unit share price decreased by -6.55-4.0%
FITB (Fifth Third Bancorp) 221,712 FITB holding increased by 38761.8%USD 9,628,952FITB value increased by 441680.5%USD 43.43FITB unit share price decreased by -0.57-1.3%
AMT (American Tower Corp) 50,785 AMT holding increased by 8841.8%USD 9,624,773AMT value decreased by -27078-0.3%USD 189.52AMT unit share price decreased by -3.9-2.0%
VLTO (Veralto Corporation) 96,190 VLTO holding increased by 16661.8%USD 9,624,771VLTO value increased by 1903312.0%USD 100.06VLTO unit share price increased by 0.250.3%
GD (General Dynamics Corporation) 38,281 GD holding increased by 6801.8%USD 9,621,164GD value decreased by -41917-0.4%USD 251.33GD unit share price decreased by -5.66-2.2%
VMC (Vulcan Materials Company) 36,433 VMC holding increased by 6461.8%USD 9,611,390VMC value increased by 287050.3%USD 263.81VMC unit share price decreased by -3.96-1.5%
CTAS (Cintas Corporation) 46,954 CTAS holding increased by 8161.8%USD 9,607,258CTAS value increased by 1305131.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
INVH (Invitation Homes Inc) 304,797 INVH holding increased by 53381.8%USD 9,604,153INVH value increased by 1532271.6%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
RF (Regions Financial Corporation) 400,309 RF holding increased by 70381.8%USD 9,603,413RF value increased by 115330.1%USD 23.99RF unit share price decreased by -0.4-1.6%
GPN (Global Payments Inc) 88,186 GPN holding increased by 15301.8%USD 9,597,282GPN value increased by 3181583.4%USD 108.83GPN unit share price increased by 1.751.6%
SRE (Sirius Real Estate Limited) 115,722 SRE holding increased by 20061.8%USD 9,596,825SRE value increased by 1094991.2%USD 82.93SRE unit share price decreased by -0.5-0.6%
SNA (Snap-On Inc) 28,651 SNA holding increased by 5101.8%USD 9,594,933SNA value increased by 1018481.1%USD 334.89SNA unit share price decreased by -2.45-0.7%
CPRT (Copart Inc) 162,520 CPRT holding increased by 28561.8%USD 9,591,930CPRT value increased by 1350311.4%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
ADI (Analog Devices Inc) 46,743 ADI holding increased by 8161.8%USD 9,588,392ADI value increased by 2440852.6%USD 205.13ADI unit share price increased by 1.670.8%
MKC (McCormick & Company Incorporated) 124,716 MKC holding increased by 21761.8%USD 9,585,672MKC value increased by 1255841.3%USD 76.86MKC unit share price decreased by -0.34-0.4%
DELL (Dell Technologies Inc) 84,840 DELL holding increased by 14621.8%USD 9,580,133DELL value increased by 2884893.1%USD 112.92DELL unit share price increased by 1.481.3%
CSGP (CoStar Group Inc) 130,749 CSGP holding increased by 22781.8%USD 9,579,979CSGP value decreased by -183817-1.9%USD 73.27CSGP unit share price decreased by -2.73-3.6%
KVUE (Kenvue Inc.) 457,006 KVUE holding increased by 80241.8%USD 9,578,846KVUE value increased by 1906322.0%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
NVDA (NVIDIA Corporation) 72,828 NVDA holding increased by 12581.8%USD 9,550,664NVDA value increased by 461680.5%USD 131.14NVDA unit share price decreased by -1.66-1.3%
WDAY (Workday Inc) 37,004 WDAY holding increased by 6461.8%USD 9,544,072WDAY value decreased by -18082-0.2%USD 257.92WDAY unit share price decreased by -5.08-1.9%
CHTR (Charter Communications Inc) 26,883 CHTR holding increased by 4761.8%USD 9,531,636CHTR value increased by 2648922.9%USD 354.56CHTR unit share price increased by 3.641.0%
TXN (Texas Instruments Incorporated) 52,892 TXN holding increased by 9181.8%USD 9,520,031TXN value increased by 2036912.2%USD 179.99TXN unit share price increased by 0.740000000000010.4%
UHS (Universal Health Services Inc) 53,076 UHS holding increased by 9181.8%USD 9,513,342UHS value decreased by -185438-1.9%USD 179.24UHS unit share price decreased by -6.71-3.6%
OKE (ONEOK Inc) 97,390 OKE holding increased by 17001.8%USD 9,507,212OKE value increased by 406000.4%USD 97.62OKE unit share price decreased by -1.31-1.3%
ACGL (Arch Capital Group Ltd) 107,689 ACGL holding increased by 18701.8%USD 9,504,631ACGL value increased by 232490.2%USD 88.26ACGL unit share price decreased by -1.34-1.5%
SYF (Synchrony Financial) 148,497 SYF holding increased by 25841.8%USD 9,503,808SYF value decreased by -14097-0.1%USD 64SYF unit share price decreased by -1.23-1.9%
TGT (Target Corporation) 74,517 TGT holding increased by 12921.8%USD 9,500,918TGT value decreased by -197733-2.0%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 74,517 TGT holding increased by 12921.8%USD 9,500,918TGT value decreased by -197733-2.0%USD 127.5TGT unit share price decreased by -4.95-3.7%
ALLE (Allegion PLC) 72,226 ALLE holding increased by 12581.8%USD 9,497,719ALLE value increased by 1491041.6%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
MLM (Martin Marietta Materials Inc) 18,361 MLM holding increased by 3061.7%USD 9,495,208MLM value decreased by -55887-0.6%USD 517.14MLM unit share price decreased by -11.86-2.2%
HUM (Hummingbird Resources PLC) 36,512 HUM holding increased by 6461.8%USD 9,494,215HUM value increased by 2644592.9%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 36,512 HUM holding increased by 6461.8%USD 9,494,215HUM value increased by 2644592.9%USD 260.03HUM unit share price increased by 2.691.0%
NEE (Nextera Energy Inc) 136,979 NEE holding increased by 23801.8%USD 9,489,905NEE value increased by 235570.2%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 136,979 NEE holding increased by 23801.8%USD 9,489,905NEE value increased by 235570.2%USD 69.28NEE unit share price decreased by -1.05-1.5%
LOW (Lowe's Companies Inc) 37,914 LOW holding increased by 6461.7%USD 9,488,358LOW value decreased by -90636-0.9%USD 250.26LOW unit share price decreased by -6.77-2.6%
PPG (PPG Industries Inc) 82,637 PPG holding increased by 14281.8%USD 9,486,728PPG value increased by 1550021.7%USD 114.8PPG unit share price decreased by -0.11-0.1%
ERIE (Erie Indemnity Company) 24,926 ERIE holding increased by 4421.8%USD 9,480,853ERIE value decreased by -233174-2.4%USD 380.36ERIE unit share price decreased by -16.39-4.1%
CL (Colgate-Palmolive Company) 109,286 CL holding increased by 19041.8%USD 9,478,375CL value increased by 964101.0%USD 86.73CL unit share price decreased by -0.64-0.7%
TSN (Tyson Foods Inc) 163,886 TSN holding increased by 28561.8%USD 9,469,333TSN value increased by 56000.1%USD 57.78TSN unit share price decreased by -0.99-1.7%
FDS (FactSet Research Systems Inc) 20,819 FDS holding increased by 3741.8%USD 9,456,198FDS value increased by 1684431.8%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
FAST (Fastenal Company) 128,232 FAST holding increased by 22441.8%USD 9,448,134FAST value increased by 834460.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 128,232 FAST holding increased by 22441.8%USD 9,448,134FAST value increased by 834460.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FDX (FedEx Corporation) 35,954 FDX holding increased by 6121.7%USD 9,443,318FDX value increased by 2098672.3%USD 262.65FDX unit share price increased by 1.390.5%
JBHT (JB Hunt Transport Services Inc) 57,330 JBHT holding increased by 9861.7%USD 9,438,238JBHT value increased by 6180.0%USD 164.63JBHT unit share price decreased by -2.87-1.7%
HAS (Hays plc) 157,606 HAS holding increased by 27541.8%USD 9,412,230HAS value increased by 1071731.2%USD 59.72HAS unit share price decreased by -0.37-0.6%
USB (U.S. Bancorp) 198,035 USB holding increased by 34681.8%USD 9,404,682USB value increased by 1452381.6%USD 47.49USB unit share price decreased by -0.1-0.2%
ZBH (Zimmer Biomet Holdings Inc) 94,998 ZBH holding increased by 16661.8%USD 9,403,852ZBH value increased by 1658511.8%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
WAB (Westinghouse Air Brake Technologies Corp) 49,684 WAB holding increased by 8501.7%USD 9,403,691WAB value decreased by -759641-7.5%USD 189.27WAB unit share price decreased by -18.85-9.1%
TER (Teradyne Inc) 84,306 TER holding increased by 14621.8%USD 9,403,491TER value increased by 653150.7%USD 111.54TER unit share price decreased by -1.18-1.0%
PSA (Public Storage) 31,327 PSA holding increased by 5441.8%USD 9,401,546PSA value increased by 22650.0%USD 300.11PSA unit share price decreased by -5.23-1.7%
MNST (Monster Beverage Corp) 194,909 MNST holding increased by 34341.8%USD 9,388,767MNST value increased by 1864782.0%USD 48.17MNST unit share price increased by 0.110.2%
COO (The Cooper Companies, Inc. Common Stock) 102,024 COO holding increased by 17681.8%USD 9,386,208COO value increased by 172850.2%USD 92COO unit share price decreased by -1.45-1.6%
DG (Dollar General Corporation) 127,014 DG holding increased by 22101.8%USD 9,374,903DG value increased by 1231821.3%USD 73.81DG unit share price decreased by -0.31999999999999-0.4%
CRM (Salesforce.com Inc) 28,742 CRM holding increased by 5101.8%USD 9,373,341CRM value increased by 2148802.3%USD 326.12CRM unit share price increased by 1.720.5%
DOW (Dow Inc) 244,444 DOW holding increased by 42841.8%USD 9,352,427DOW value increased by 750460.8%USD 38.26DOW unit share price decreased by -0.37-1.0%
EXPD (Expeditors International of Washington, Inc.) 84,223 EXPD holding increased by 14621.8%USD 9,352,122EXPD value increased by 506130.5%USD 111.04EXPD unit share price decreased by -1.35-1.2%
LII (Lennox International Inc) 15,362 LII holding increased by 2721.8%USD 9,351,157LII value increased by 2616952.9%USD 608.72LII unit share price increased by 6.371.1%
ARE (Alexandria Real Estate Equities Inc) 97,961 ARE holding increased by 17001.8%USD 9,328,826ARE value increased by 1878812.1%USD 95.23ARE unit share price increased by 0.270000000000010.3%
GEN (Genuit Group plc) 339,685 GEN holding increased by 59841.8%USD 9,317,560GEN value increased by 239870.3%USD 27.43GEN unit share price decreased by -0.42-1.5%
GM (General Motors Company) 195,227 GM holding increased by 34341.8%USD 9,310,376GM value increased by 3536433.9%USD 47.69GM unit share price increased by 0.989999999999992.1%
BLK (BlackRock Inc) 9,560 BLK holding increased by 1701.8%USD 9,308,668BLK value increased by 294700.3%USD 973.71BLK unit share price decreased by -14.49-1.5%
SJM (JM Smucker Company) 89,589 SJM holding increased by 15641.8%USD 9,306,505SJM value increased by 1210961.3%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 89,589 SJM holding increased by 15641.8%USD 9,306,505SJM value increased by 1210961.3%USD 103.88SJM unit share price decreased by -0.47-0.5%
PRU (Prudential plc) 83,976 PRU holding increased by 14621.8%USD 9,305,381PRU value increased by 935181.0%USD 110.81PRU unit share price decreased by -0.83-0.7%
PEP (PepsiCo Inc) 64,611 PEP holding increased by 11221.8%USD 9,303,338PEP value increased by 568000.6%USD 143.99PEP unit share price decreased by -1.65-1.1%
NKE (Nike Inc) 128,689 NKE holding increased by 22441.8%USD 9,299,067NKE value increased by 2784813.1%USD 72.26NKE unit share price increased by 0.921.3%
DOC (Healthpeak Properties Inc) 477,392 DOC holding increased by 83981.8%USD 9,290,048DOC value increased by 930761.0%USD 19.46DOC unit share price decreased by -0.15-0.8%
AVY (Avery Dennison Corp) 51,252 AVY holding increased by 8841.8%USD 9,286,350AVY value increased by 2206142.4%USD 181.19AVY unit share price increased by 1.20.7%
KHC (Kraft Heinz Co) 324,351 KHC holding increased by 57121.8%USD 9,282,926KHC value decreased by -142416-1.5%USD 28.62KHC unit share price decreased by -0.96-3.2%
TFX (Teleflex Incorporated) 55,091 TFX holding increased by 9521.8%USD 9,273,468TFX value decreased by -10840.0%USD 168.33TFX unit share price decreased by -2.98-1.7%
EG (Everest Group Ltd) 27,913 EG holding increased by 4761.7%USD 9,255,393EG value increased by 467130.5%USD 331.58EG unit share price decreased by -4.05-1.2%
WBD (Warner Bros Discovery Inc) 940,569 WBD holding increased by 165241.8%USD 9,236,388WBD value increased by 1345451.5%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
IRM (Iron Mountain Incorporated) 89,720 IRM holding increased by 15641.8%USD 9,216,936IRM value decreased by -146113-1.6%USD 102.73IRM unit share price decreased by -3.48-3.3%
ROST (Ross Stores Inc) 66,008 ROST holding increased by 11561.8%USD 9,211,416ROST value increased by 497740.5%USD 139.55ROST unit share price decreased by -1.72-1.2%
MSCI (MSCI Inc) 16,059 MSCI holding increased by 2721.7%USD 9,194,259MSCI value increased by 802660.9%USD 572.53MSCI unit share price decreased by -4.78-0.8%
POOL (Pool Corporation) 27,378 POOL holding increased by 4761.8%USD 9,183,950POOL value increased by 1354621.5%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
MGM (MGM Resorts International) 267,207 MGM holding increased by 46921.8%USD 9,183,905MGM value increased by 1875162.1%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 267,207 MGM holding increased by 46921.8%USD 9,183,905MGM value increased by 1875162.1%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
CF (CF Industries Holdings Inc) 113,085 CF holding increased by 19721.8%USD 9,180,240CF value decreased by -273254-2.9%USD 81.18CF unit share price decreased by -3.9-4.6%
TT (Trane Technologies plc) 25,368 TT holding increased by 4421.8%USD 9,174,591TT value increased by 823340.9%USD 361.66TT unit share price decreased by -3.11-0.9%
CLX (Calnex Solutions Plc) 61,710 CLX holding increased by 10881.8%USD 9,173,192CLX value increased by 1793122.0%USD 148.65CLX unit share price increased by 0.289999999999990.2%
CAT (Caterpillar Inc.) 26,021 CAT holding increased by 4421.7%USD 9,160,433CAT value decreased by -105048-1.1%USD 352.04CAT unit share price decreased by -10.19-2.8%
CCI (Crown Castle) 102,087 CCI holding increased by 17681.8%USD 9,160,267CCI value increased by 91680.1%USD 89.73CCI unit share price decreased by -1.49-1.6%
PNR (Pentair PLC) 93,115 PNR holding increased by 16321.8%USD 9,124,339PNR value increased by 473960.5%USD 97.99PNR unit share price decreased by -1.23-1.2%
MU (Micron Technology Inc) 99,501 MU holding increased by 17341.8%USD 9,122,252MU value decreased by -75667-0.8%USD 91.68MU unit share price decreased by -2.4-2.6%
IR (Ingersoll Rand Inc) 99,825 IR holding increased by 17341.8%USD 9,119,014IR value increased by 779670.9%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
HON (Honeywell International Inc) 44,403 HON holding increased by 7821.8%USD 9,103,059HON value increased by 761290.8%USD 205.01HON unit share price decreased by -1.93-0.9%
PWR (Quanta Services Inc) 30,494 PWR holding increased by 5441.8%USD 9,097,275PWR value increased by 287140.3%USD 298.33PWR unit share price decreased by -4.46-1.5%
BEN (Franklin Resources Inc) 454,175 BEN holding increased by 79901.8%USD 9,092,584BEN value increased by 841090.9%USD 20.02BEN unit share price decreased by -0.17-0.8%
CHRW (CH Robinson Worldwide Inc) 93,112 CHRW holding increased by 16321.8%USD 9,083,076CHRW value decreased by -41139-0.5%USD 97.55CHRW unit share price decreased by -2.19-2.2%
HAL (HAL Trust) 349,707 HAL holding increased by 61541.8%USD 9,081,891HAL value decreased by -18828-0.2%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 349,707 HAL holding increased by 61541.8%USD 9,081,891HAL value decreased by -18828-0.2%USD 25.97HAL unit share price decreased by -0.52-2.0%
AOS (Smith AO Corporation) 139,176 AOS holding increased by 24481.8%USD 9,081,234AOS value increased by 612880.7%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 139,176 AOS holding increased by 24481.8%USD 9,081,234AOS value increased by 612880.7%USD 65.25AOS unit share price decreased by -0.72-1.1%
KIM (Kimco Realty Corporation) 406,799 KIM holding increased by 71401.8%USD 9,067,550KIM value increased by 1231821.4%USD 22.29KIM unit share price decreased by -0.09-0.4%
CAG (ConAgra Foods Inc) 365,976 CAG holding increased by 64261.8%USD 9,061,566CAG value increased by 1051751.2%USD 24.76CAG unit share price decreased by -0.15-0.6%
GIS (General Mills Inc) 154,958 GIS holding increased by 27201.8%USD 9,055,746GIS value increased by 204210.2%USD 58.44GIS unit share price decreased by -0.91-1.5%
MSFT (Microsoft Corporation) 22,135 MSFT holding increased by 3741.7%USD 9,054,100MSFT value increased by 1007541.1%USD 409.04MSFT unit share price decreased by -2.4-0.6%
LUV (Southwest Airlines Company) 302,807 LUV holding increased by 53381.8%USD 9,047,873LUV value increased by 1922212.2%USD 29.88LUV unit share price increased by 0.110.4%
PCAR (PACCAR Inc) 87,731 PCAR holding increased by 15301.8%USD 9,045,943PCAR value decreased by -99121-1.1%USD 103.11PCAR unit share price decreased by -2.98-2.8%
LDOS (Leidos Holdings Inc) 66,101 LDOS holding increased by 11561.8%USD 9,045,922LDOS value increased by 1094901.2%USD 136.85LDOS unit share price decreased by -0.75-0.5%
MHK (Mohawk Industries Inc) 77,458 MHK holding increased by 13601.8%USD 9,043,222MHK value decreased by -35269-0.4%USD 116.75MHK unit share price decreased by -2.55-2.1%
MHK (MAG INTERACTIVE AB (PUBL)) 77,458 MHK holding increased by 13601.8%USD 9,043,222MHK value decreased by -35269-0.4%USD 116.75MHK unit share price decreased by -2.55-2.1%
HSY (The Hershey Company) 57,163 HSY holding increased by 9861.8%USD 9,036,327HSY value increased by 1457551.6%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
IPG (The Interpublic Group of Companies Inc) 337,371 IPG holding increased by 59161.8%USD 9,034,795IPG value increased by 291630.3%USD 26.78IPG unit share price decreased by -0.39-1.4%
KKR (KKR & Co LP) 64,563 KKR holding increased by 11221.8%USD 9,009,121KKR value decreased by -28684-0.3%USD 139.54KKR unit share price decreased by -2.92-2.0%
F (Ford Motor Company) 975,589 F holding increased by 171361.8%USD 9,004,686F value increased by 1773342.0%USD 9.23F unit share price increased by 0.020.2%
GNRC (Generac Holdings Inc) 59,057 GNRC holding increased by 10201.8%USD 9,003,240GNRC value increased by 7770769.4%USD 152.45GNRC unit share price increased by 10.717.6%
TXT (Textron Inc) 123,468 TXT holding increased by 21761.8%USD 8,988,470TXT value increased by 128620.1%USD 72.8TXT unit share price decreased by -1.2-1.6%
CPB (Campbell Soup Company Common Stock) 236,006 CPB holding increased by 41481.8%USD 8,982,388CPB value increased by 1833772.1%USD 38.06CPB unit share price increased by 0.110.3%
MOH (MOH) 33,683 MOH holding increased by 5781.7%USD 8,978,877MOH value decreased by -60774-0.7%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 33,683 MOH holding increased by 5781.7%USD 8,978,877MOH value decreased by -60774-0.7%USD 266.57MOH unit share price decreased by -6.49-2.4%
FCX (Freeport-McMoran Copper & Gold Inc) 236,239 FCX holding increased by 41481.8%USD 8,967,632FCX value increased by 2433312.8%USD 37.96FCX unit share price increased by 0.371.0%
CINF (Cincinnati Financial Corporation) 66,866 CINF holding increased by 11561.8%USD 8,937,978CINF value decreased by -223967-2.4%USD 133.67CINF unit share price decreased by -5.76-4.1%
BXP (Beximco Pharmaceuticals Limited) 126,826 BXP holding increased by 22101.8%USD 8,932,355BXP value increased by 160800.2%USD 70.43BXP unit share price decreased by -1.12-1.6%
OMC (Omnicom Group Inc) 109,963 OMC holding increased by 19381.8%USD 8,932,294OMC value increased by 299540.3%USD 81.23OMC unit share price decreased by -1.18-1.4%
TROW (T. Rowe Price Group Inc) 83,518 TROW holding increased by 14621.8%USD 8,929,745TROW value decreased by -16821-0.2%USD 106.92TROW unit share price decreased by -2.11-1.9%
CMCSA (Comcast Corp) 255,770 CMCSA holding increased by 44881.8%USD 8,926,373CMCSA value increased by 737080.8%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
GWW (W.W. Grainger Inc) 8,673 GWW holding increased by 1361.6%USD 8,911,941GWW value decreased by -20834-0.2%USD 1027.55GWW unit share price decreased by -18.81-1.8%
LHX (L3Harris Technologies Inc) 44,397 LHX holding increased by 7821.8%USD 8,906,482LHX value decreased by -110919-1.2%USD 200.61LHX unit share price decreased by -6.14-3.0%
APO (Apollo Global Management LLC Class A) 56,445 APO holding increased by 9861.8%USD 8,886,701APO value increased by 1197421.4%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
CMG (Chipotle Mexican Grill Inc) 155,070 CMG holding increased by 27201.8%USD 8,883,960CMG value increased by 3249373.8%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 155,070 CMG holding increased by 27201.8%USD 8,883,960CMG value increased by 3249373.8%USD 57.29CMG unit share price increased by 1.112.0%
ZBRA (Zebra Technologies Corporation) 25,165 ZBRA holding increased by 4421.8%USD 8,881,232ZBRA value increased by 1194011.4%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
MCHP (Microchip Technology Inc) 164,837 MCHP holding increased by 28901.8%USD 8,876,472MCHP value increased by 3612994.2%USD 53.85MCHP unit share price increased by 1.272.4%
BLDR (Builders FirstSource Inc) 58,851 BLDR holding increased by 10201.8%USD 8,872,377BLDR value decreased by -158512-1.8%USD 150.76BLDR unit share price decreased by -5.4-3.5%
DLR (Digital Realty Trust Inc) 54,302 DLR holding increased by 9521.8%USD 8,863,172DLR value increased by 252110.3%USD 163.22DLR unit share price decreased by -2.44-1.5%
LMT (Lockheed Martin Corporation) 20,040 LMT holding increased by 3401.7%USD 8,857,079LMT value increased by 46870.1%USD 441.97LMT unit share price decreased by -7.39-1.6%
NVR (NVR Inc) 1,212 NVR holding increased by 342.9%USD 8,848,048NVR value increased by 196920.2%USD 7300.37NVR unit share price decreased by -193.99-2.6%
TAP (Molson Coors Brewing Co Class B) 165,469 TAP holding increased by 28901.8%USD 8,844,318TAP value increased by 650520.7%USD 53.45TAP unit share price decreased by -0.55-1.0%
NOW (ServiceNow Inc) 8,995 NOW holding increased by 1701.9%USD 8,836,688NOW value decreased by -68178-0.8%USD 982.4NOW unit share price decreased by -26.65-2.6%
PHM (PulteGroup Inc) 83,252 PHM holding increased by 14621.8%USD 8,824,712PHM value increased by 461910.5%USD 106PHM unit share price decreased by -1.33-1.2%
ULTA (Ulta Beauty Inc) 23,585 ULTA holding increased by 4081.8%USD 8,800,035ULTA value increased by 1195531.4%USD 373.12ULTA unit share price decreased by -1.41-0.4%
TECH (Bio-Techne Corp) 130,405 TECH holding increased by 22781.8%USD 8,794,513TECH value increased by 383140.4%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
PAYC (Paycom Soft) 42,406 PAYC holding increased by 7481.8%USD 8,780,162PAYC value increased by 3081753.6%USD 207.05PAYC unit share price increased by 3.681.8%
CARR (Carr's Group plc) 137,771 CARR holding increased by 24141.8%USD 8,762,236CARR value decreased by -57626-0.7%USD 63.6CARR unit share price decreased by -1.56-2.4%
BALL (Ball Corporation) 176,712 BALL holding increased by 30941.8%USD 8,761,381BALL value increased by 179790.2%USD 49.58BALL unit share price decreased by -0.78-1.5%
HST (Host Hotels & Resorts Inc) 536,990 HST holding increased by 94521.8%USD 8,758,307HST value increased by 592050.7%USD 16.31HST unit share price decreased by -0.18-1.1%
SYY (Sysco Corporation) 124,634 SYY holding increased by 21761.8%USD 8,750,553SYY value increased by 1123661.3%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
REGN (Regeneron Pharmaceuticals Inc) 13,170 REGN holding increased by 2381.8%USD 8,743,036REGN value increased by 1373071.6%USD 663.86REGN unit share price decreased by -1.6-0.2%
UPS (United Parcel Service Inc) 76,489 UPS holding increased by 13261.8%USD 8,739,633UPS value increased by 1312151.5%USD 114.26UPS unit share price decreased by -0.27-0.2%
NDSN (Nordson Corporation) 40,701 NDSN holding increased by 7141.8%USD 8,723,445NDSN value increased by 598620.7%USD 214.33NDSN unit share price decreased by -2.33-1.1%
PKG (Packaging Corp of America) 42,597 PKG holding increased by 7481.8%USD 8,719,180PKG value increased by 41260.0%USD 204.69PKG unit share price decreased by -3.56-1.7%
ALGN (Align Technology Inc) 42,408 ALGN holding increased by 7481.8%USD 8,708,059ALGN value decreased by -62204-0.7%USD 205.34ALGN unit share price decreased by -5.18-2.5%
DHR (Danaher Corporation) 43,049 DHR holding increased by 7481.8%USD 8,703,647DHR value increased by 1749192.1%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 43,049 DHR holding increased by 7481.8%USD 8,703,647DHR value increased by 1749192.1%USD 202.18DHR unit share price increased by 0.560.3%
MRK (Marks Electrical Group PLC) 101,589 MRK holding increased by 17681.8%USD 8,703,130MRK value increased by 646210.7%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 101,589 MRK holding increased by 17681.8%USD 8,703,130MRK value increased by 646210.7%USD 85.67MRK unit share price decreased by -0.87-1.0%
AMD (Advanced Micro Devices Inc) 77,899 AMD holding increased by 13601.8%USD 8,702,876AMD value increased by 1993932.3%USD 111.72AMD unit share price increased by 0.620.6%
ADM (Admiral Group PLC) 191,779 ADM holding increased by 33661.8%USD 8,672,246ADM value decreased by -77654-0.9%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 191,779 ADM holding increased by 33661.8%USD 8,672,246ADM value decreased by -77654-0.9%USD 45.22ADM unit share price decreased by -1.22-2.6%
ETN (Eaton Corporation PLC) 27,977 ETN holding increased by 4761.7%USD 8,669,513ETN value decreased by -34829-0.4%USD 309.88ETN unit share price decreased by -6.63-2.1%
INTU (Intuit Inc) 15,034 INTU holding increased by 2721.8%USD 8,667,702INTU value increased by 189410.2%USD 576.54INTU unit share price decreased by -9.34-1.6%
HUBB (Hubbell Inc) 22,129 HUBB holding increased by 3741.7%USD 8,657,086HUBB value increased by 188280.2%USD 391.21HUBB unit share price decreased by -5.86-1.5%
LEN (Lennar Corporation) 71,160 LEN holding increased by 12241.8%USD 8,653,056LEN value decreased by -83349-1.0%USD 121.6LEN unit share price decreased by -3.32-2.7%
HII (Huntington Ingalls Industries Inc) 52,862 HII holding increased by 9181.8%USD 8,642,408HII value decreased by -72237-0.8%USD 163.49HII unit share price decreased by -4.28-2.6%
HRL (Hormel Foods Corporation) 302,566 HRL holding increased by 53041.8%USD 8,632,208HRL value increased by 116100.1%USD 28.53HRL unit share price decreased by -0.47-1.6%
IEX (IDEX Corporation) 44,560 IEX holding increased by 7821.8%USD 8,624,142IEX value increased by 922481.1%USD 193.54IEX unit share price decreased by -1.35-0.7%
EL (Estee Lauder Companies Inc) 124,888 EL holding increased by 21761.8%USD 8,621,019EL value decreased by -55947-0.6%USD 69.03EL unit share price decreased by -1.68-2.4%
BIIB (Biogen Inc) 64,358 BIIB holding increased by 11221.8%USD 8,587,288BIIB value decreased by -227178-2.6%USD 133.43BIIB unit share price decreased by -5.96-4.3%
PYPL (PayPal Holdings Inc) 112,031 PYPL holding increased by 19721.8%USD 8,544,604PYPL value increased by 1570081.9%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
HOLX (Hologic Inc) 134,325 HOLX holding increased by 23461.8%USD 8,533,667HOLX value increased by 249810.3%USD 63.53HOLX unit share price decreased by -0.94-1.5%
BX (Blackstone Group Inc) 52,822 BX holding increased by 9181.8%USD 8,498,532BX value decreased by -54209-0.6%USD 160.89BX unit share price decreased by -3.89-2.4%
VTRS (Viatris Inc) 797,222 VTRS holding increased by 140081.8%USD 8,450,553VTRS value increased by 1406521.7%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
FIS (Fidelity National Information Services Inc) 116,145 FIS holding increased by 20401.8%USD 8,429,804FIS value increased by 818821.0%USD 72.58FIS unit share price decreased by -0.58-0.8%
DHI (DR Horton Inc) 65,982 DHI holding increased by 11561.8%USD 8,429,201DHI value decreased by -37075-0.4%USD 127.75DHI unit share price decreased by -2.85-2.2%
DAY (Dayforce Inc.) 129,992 DAY holding increased by 22781.8%USD 8,424,782DAY value increased by 914431.1%USD 64.81DAY unit share price decreased by -0.44-0.7%
PTC (PTC Inc) 50,370 PTC holding increased by 8841.8%USD 8,390,131PTC value increased by 774730.9%USD 166.57PTC unit share price decreased by -1.41-0.8%
WYNN (Wynn Resorts Limited) 106,820 WYNN holding increased by 18701.8%USD 8,371,483WYNN value increased by 2903333.6%USD 78.37WYNN unit share price increased by 1.371.8%
BWA (BorgWarner Inc) 289,564 BWA holding increased by 51001.8%USD 8,365,504BWA value decreased by -9116-0.1%USD 28.89BWA unit share price decreased by -0.55-1.9%
ADBE (Adobe Systems Incorporated) 18,017 ADBE holding increased by 3061.7%USD 8,337,547ADBE value increased by 2113862.6%USD 462.76ADBE unit share price increased by 3.940.9%
ENPH (Enphase Energy Inc) 136,398 ENPH holding increased by 23801.8%USD 8,336,646ENPH value decreased by -50200-0.6%USD 61.12ENPH unit share price decreased by -1.46-2.3%
MKTX (MarketAxess Holdings Inc) 43,150 MKTX holding increased by 7481.8%USD 8,324,067MKTX value increased by 442280.5%USD 192.91MKTX unit share price decreased by -2.36-1.2%
BG (Bunge Limited) 119,607 BG holding increased by 21081.8%USD 8,261,255BG value increased by 457250.6%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
PCG (PG&E Corporation) 512,871 PCG holding increased by 90441.8%USD 8,221,322PCG value increased by 2709323.4%USD 16.03PCG unit share price increased by 0.251.6%
EA (Electronic Arts Inc) 61,998 EA holding increased by 10881.8%USD 8,132,278EA value increased by 99290.1%USD 131.17EA unit share price decreased by -2.18-1.6%
CRL (Creightons Plc) 52,458 CRL holding increased by 9181.8%USD 8,078,532CRL value increased by 949861.2%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
TSLA (1X TSLA) 23,951 TSLA holding increased by 4081.7%USD 8,059,751TSLA value increased by 3258754.2%USD 336.51TSLA unit share price increased by 8.012.4%
FSLR (First Solar Inc) 50,474 FSLR holding increased by 8841.8%USD 8,005,681FSLR value decreased by -8063-0.1%USD 158.61FSLR unit share price decreased by -2.99-1.9%
FICO (Fair Isaac Corporation) 4,522 FICO holding increased by 681.5%USD 7,992,228FICO value decreased by -12367-0.2%USD 1767.41FICO unit share price decreased by -29.76-1.7%
LVS (Las Vegas Sands Corp) 186,981 LVS holding increased by 32981.8%USD 7,832,634LVS value increased by 2557103.4%USD 41.89LVS unit share price increased by 0.641.6%
NWSA (News Corp A) 263,561 NWSA holding increased by 46241.8%USD 7,738,151NWSA value increased by 1124561.5%USD 29.36NWSA unit share price decreased by -0.09-0.3%
FOXA (Fox Corp Class A) 140,990 FOXA holding increased by 24821.8%USD 7,712,153FOXA value increased by 3172114.3%USD 54.7FOXA unit share price increased by 1.312.5%
LW (Lamb Weston Holdings Inc) 135,669 LW holding increased by 23801.8%USD 7,668,012LW value decreased by -160051-2.0%USD 56.52LW unit share price decreased by -2.21-3.8%
DECK (Deckers Outdoor Corporation) 49,505 DECK holding increased by 8501.7%USD 7,625,255DECK value decreased by -44719-0.6%USD 154.03DECK unit share price decreased by -3.61-2.3%
AES (The AES Corporation) 746,149 AES holding increased by 131241.8%USD 7,528,643AES value increased by 297970.4%USD 10.09AES unit share price decreased by -0.14-1.4%
SWKS (Skyworks Solutions Inc) 113,356 SWKS holding increased by 19721.8%USD 7,503,034SWKS value increased by 2374563.3%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
ALB (Albemarle Corp) 97,790 ALB holding increased by 17001.8%USD 7,490,714ALB value increased by 2167013.0%USD 76.6ALB unit share price increased by 0.899999999999991.2%
ON (ON Semiconductor Corporation) 149,350 ON holding increased by 26181.8%USD 7,476,461ON value increased by 4435966.3%USD 50.06ON unit share price increased by 2.134.4%
MRNA (Moderna Inc) 236,373 MRNA holding increased by 41481.8%USD 7,217,650MRNA value increased by 349310.5%USD 30.535MRNA unit share price decreased by -0.395-1.3%
BFB225,839 BFB holding increased by 39781.8%USD 6,921,965BFB value decreased by -35596-0.5%USD 30.65BFB unit share price decreased by -0.71-2.3%
STZ (Constellation Brands Inc Class A) 42,352 STZ holding increased by 7481.8%USD 6,820,790STZ value decreased by -33053-0.5%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 42,352 STZ holding increased by 7481.8%USD 6,820,790STZ value decreased by -33053-0.5%USD 161.05STZ unit share price decreased by -3.69-2.2%
FMC (FMC Corporation) 179,832 FMC holding increased by 31621.8%USD 6,592,641FMC value increased by 1530192.4%USD 36.66FMC unit share price increased by 0.209999999999990.6%
EIX (Edison International) 124,406 EIX holding increased by 21761.8%USD 6,553,708EIX value increased by 3432025.5%USD 52.68EIX unit share price increased by 1.873.7%
GOOGL (Alphabet Inc Class A) 28,665 GOOGL holding increased by 5101.8%USD 5,263,181GOOGL value increased by 454960.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
FOX (Fox Corp Class B) 84,217 FOX holding increased by 14961.8%USD 4,332,965FOX value increased by 1514183.6%USD 51.45FOX unit share price increased by 0.900000000000011.8%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 23,286 GOOG holding increased by 4081.8%USD 4,317,923GOOG value increased by 381360.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 23,286 GOOG holding increased by 4081.8%USD 4,317,923GOOG value increased by 381360.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
NWS (News Corp B) 85,355 NWS holding increased by 15301.8%USD 2,904,631NWS value increased by 403311.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
NWS (NWS Holdings Limited) 85,355 NWS holding increased by 15301.8%USD 2,904,631NWS value increased by 403311.4%USD 34.03NWS unit share price decreased by -0.14-0.4%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)4,392 USD 95,702USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE000MLMNYS0

Shares Issued in EWSP.AS

DateShares IssuedNum New EWSP.AS SharesNAV Market value of new EWSP.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 601,590,204 3,600,000 0 15,452,344 USD 11,795,282
GBP 130,602
EUR 21,335
2025-01-27 597,990,204 2,352,111 0 15,551,930 USD 19,485,296
GBP 131,038
EUR 21,487
2025-01-24 595,638,093 6,597,968 0 15,540,346 USD 11,779,990
GBP 131,153
EUR 21,526
2025-01-23 589,040,125 4,000,000 0 44,070,389 USD 11,377,088
GBP 129,462
EUR 21,279
2025-01-22 585,040,125 23,371,009 0 25,744,901 USD 11,463,081
GBP 129,388
EUR 21,325
2025-01-21 561,669,116 0 0 150,699,509 USD 10,789,674
GBP 129,210
EUR 21,286
0 267,059,420
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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