ISIN | IE000MLMNYS0 |
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Stock Name/Company | iShares S&P 500 Equal Weight UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | EWSP.AS (USD) - CXE EWSP.LS (GBP) - CXE EWSP.MI (EUR) - CXE EWSP (EUR) - ETF Plus |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PLTR (Palantir Technologies Inc) | 149,084 | USD 17,578,494 | USD | New holding detected |
TPR (Tapestry Inc) | 173,031 | USD 14,991,406 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 45,456 | USD 14,159,089 | USD | New holding detected |
AVGO (Broadcom Inc) | 59,971 | USD 14,141,162 | USD | New holding detected |
UBER (Uber Technologies Inc) | 175,375 | USD 14,080,859 | USD | New holding detected |
CVS (CVS Health Corp) | 207,563 | USD 13,775,956 | USD | New holding detected |
JBL (Jabil Inc) | 80,467 | USD 13,572,369 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 29,540 | USD 13,404,366 | USD | New holding detected |
GE (GE Aerospace) | 63,732 | USD 13,279,200 | USD | New holding detected |
RL (Ralph Lauren Corp Class A) | 47,332 | USD 13,183,382 | USD | New holding detected |
FFIV (F5 Networks Inc) | 41,337 | USD 12,833,072 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 16,532 | USD 12,635,077 | USD | New holding detected |
PM (Philip Morris International Inc) | 84,665 | USD 12,630,325 | USD | New holding detected |
INTC (Intel Corporation) | 523,149 | USD 12,623,585 | USD | New holding detected |
WELL (HANACTWELLETFP) | 83,342 | USD 12,621,312 | USD | New holding detected |
GL (Globe Life Inc) | 102,017 | USD 12,603,180 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 118,509 | USD 12,578,545 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 118,509 | USD 12,578,545 | USD | New holding detected |
EXC (Exelon Corporation) | 292,225 | USD 12,556,908 | USD | New holding detected |
EQT (EQTEC plc) | 236,469 | USD 12,502,116 | USD | New holding detected |
DRI (Darden Restaurants Inc) | 64,362 | USD 12,451,473 | USD | New holding detected |
IBM (International Business Machines) | 47,941 | USD 12,425,828 | USD | New holding detected |
AJG (Arthur J Gallagher & Co) | 37,746 | USD 12,401,826 | USD | New holding detected |
ABT (Abbott Laboratories) | 93,868 | USD 12,370,864 | USD | New holding detected |
SBUX (Starbucks Corporation) | 109,178 | USD 12,337,114 | USD | New holding detected |
VRSN (VeriSign Inc) | 53,728 | USD 12,321,980 | USD | New holding detected |
META (WISETCMETAIMETFP) | 16,905 | USD 12,316,307 | USD | New holding detected |
GILD (Guild Esports Plc) | 116,223 | USD 12,314,989 | USD | New holding detected |
MMM (3M Company) | 82,722 | USD 12,302,416 | USD | New holding detected |
C (Citigroup Inc) | 149,712 | USD 12,291,355 | USD | New holding detected |
VST (Vistra Energy Corp) | 73,984 | USD 12,255,450 | USD | New holding detected |
BA (BAE Systems plc) | 65,965 | USD 12,232,550 | USD | New holding detected |
V (Visa Inc. Class A) | 34,382 | USD 12,227,271 | USD | New holding detected |
LYV (Live Nation Entertainment Inc) | 80,049 | USD 12,213,876 | USD | New holding detected |
LYV (Lundin Energy AB (publ)) | 80,049 | USD 12,213,876 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 68,878 | USD 12,195,539 | USD | New holding detected |
NFLX (Netflix Inc) | 11,662 | USD 12,171,513 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 44,015 | USD 12,162,225 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 45,799 | USD 12,140,399 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 129,814 | USD 12,135,013 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 254,057 | USD 12,131,222 | USD | New holding detected |
NEM (Nemetschek SE) | 254,057 | USD 12,131,222 | USD | New holding detected |
ETR (Entergy Corporation) | 145,535 | USD 12,115,789 | USD | New holding detected |
APTV (Aptiv PLC) | 182,318 | USD 12,107,738 | USD | New holding detected |
FI (Fiserv, Inc.) | 52,499 | USD 12,067,945 | USD | New holding detected |
FTNT (Fortinet Inc) | 109,722 | USD 12,067,226 | USD | New holding detected |
AEE (Ameren Corp) | 122,569 | USD 12,044,856 | USD | New holding detected |
NRG (NRG Energy Inc.) | 112,798 | USD 11,984,788 | USD | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 133,742 | USD 11,980,608 | USD | New holding detected |
MDT (Medtronic PLC) | 129,563 | USD 11,945,709 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 17,065 | USD 11,945,329 | USD | New holding detected |
ABBV (AbbVie Inc) | 61,621 | USD 11,920,582 | USD | New holding detected |
KO (The Coca-Cola Company) | 171,312 | USD 11,906,184 | USD | New holding detected |
WMT (Walmart Inc) | 113,293 | USD 11,901,430 | USD | New holding detected |
LLY (Eli Lilly and Company) | 13,644 | USD 11,895,658 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 92,692 | USD 11,871,991 | USD | New holding detected |
SMCI (Super Micro Computer Inc) | 280,650 | USD 11,865,882 | USD | New holding detected |
SMCI (LEVETNIX2XSOETFP) | 280,650 | USD 11,865,882 | USD | New holding detected |
WFC (Wells Fargo & Company) | 150,425 | USD 11,861,011 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 150,425 | USD 11,861,011 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 8,757 | USD 11,849,797 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 56,346 | USD 11,837,731 | USD | New holding detected |
TRGP (Targa Resources Inc) | 57,766 | USD 11,808,526 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 19,933 | USD 11,788,177 | USD | New holding detected |
EBAY (eBay Inc) | 170,199 | USD 11,787,983 | USD | New holding detected |
GLW (Corning Incorporated) | 225,935 | USD 11,773,473 | USD | New holding detected |
T (AT&T Inc) | 458,149 | USD 11,742,359 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 183,545 | USD 11,717,513 | USD | New holding detected |
CTRA (Coterra Energy Inc) | 424,511 | USD 11,712,258 | USD | New holding detected |
COST (Costain Group PLC) | 10,871 | USD 11,706,545 | USD | New holding detected |
BK (Bank of New York Mellon) | 134,688 | USD 11,701,693 | USD | New holding detected |
BKR (Baker Hughes Co) | 253,512 | USD 11,699,579 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 134,437 | USD 11,689,297 | USD | New holding detected |
AMGN (Amgen Inc) | 39,229 | USD 11,649,836 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 112,172 | USD 11,641,210 | USD | New holding detected |
AZO (AutoZone Inc) | 3,353 | USD 11,633,938 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 3,353 | USD 11,633,938 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 17,917 | USD 11,627,237 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 68,834 | USD 11,613,672 | USD | New holding detected |
MTCH (Match Group Inc) | 341,261 | USD 11,606,287 | USD | New holding detected |
ECL (Ecolab Inc) | 43,677 | USD 11,594,933 | USD | New holding detected |
NI (NiSource Inc) | 292,592 | USD 11,586,643 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 114,695 | USD 11,583,048 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 114,695 | USD 11,583,048 | USD | New holding detected |
CAH (Cardinal Health Inc) | 91,292 | USD 11,574,000 | USD | New holding detected |
PLD (Prologis Inc) | 95,687 | USD 11,568,558 | USD | New holding detected |
GEV (GE Vernova LLC) | 31,232 | USD 11,565,522 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 49,984 | USD 11,551,302 | USD | New holding detected |
MS (Morgan Stanley) | 84,388 | USD 11,547,654 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 91,654 | USD 11,533,739 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 66,980 | USD 11,530,607 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 62,560 | USD 11,527,931 | USD | New holding detected |
PGR (Progressive Corp) | 43,925 | USD 11,514,060 | USD | New holding detected |
PGR (Progressive Corp) | 43,925 | USD 11,514,060 | USD | New holding detected |
AON (Aon PLC) | 29,477 | USD 11,504,578 | USD | New holding detected |
AON (Aozora Bank Ltd) | 29,477 | USD 11,504,578 | USD | New holding detected |
UNP (Union Pacific Corporation) | 45,839 | USD 11,504,214 | USD | New holding detected |
KR (Kroger Company) | 175,284 | USD 11,503,889 | USD | New holding detected |
VTR (Ventas Inc) | 176,936 | USD 11,490,224 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 64,065 | USD 11,486,855 | USD | New holding detected |
JNJ (Johnson & Johnson) | 73,018 | USD 11,482,081 | USD | New holding detected |
EXPE (Expedia Group Inc.) | 56,423 | USD 11,465,154 | USD | New holding detected |
DFS (DFS Furniture PLC) | 60,302 | USD 11,464,013 | USD | New holding detected |
CNP (CenterPoint Energy Inc) | 342,693 | USD 11,456,227 | USD | New holding detected |
CNP (Ingredion Incorporated) | 342,693 | USD 11,456,227 | USD | New holding detected |
CME (CME Group Inc) | 45,793 | USD 11,453,287 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 67,927 | USD 11,450,454 | USD | New holding detected |
YUM (Yum! Brands Inc) | 76,972 | USD 11,449,585 | USD | New holding detected |
BRO (Brown & Brown Inc) | 103,192 | USD 11,447,089 | USD | New holding detected |
ACN (Accenture plc) | 29,373 | USD 11,441,665 | USD | New holding detected |
MA (Mastercard Inc) | 20,203 | USD 11,441,161 | USD | New holding detected |
FTV (Foresight VCT PLC) | 140,085 | USD 11,440,742 | USD | New holding detected |
MGM (MGM Resorts International) | 282,939 | USD 11,422,247 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | 282,939 | USD 11,422,247 | USD | New holding detected |
COF (Capital One Financial Corporation) | 57,852 | USD 11,414,778 | USD | New holding detected |
COF (Cofinimmo SA) | 57,852 | USD 11,414,778 | USD | New holding detected |
EPAM (EPAM Systems Inc) | 42,648 | USD 11,413,884 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 8,543 | USD 11,413,106 | USD | New holding detected |
CTVA (Corteva Inc) | 181,472 | USD 11,407,330 | USD | New holding detected |
XYL (Xylem Inc) | 86,965 | USD 11,400,242 | USD | New holding detected |
ROL (Rollins Inc) | 219,415 | USD 11,392,027 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 43,789 | USD 11,389,081 | USD | New holding detected |
WTW (Willis Towers Watson PLC) | 35,316 | USD 11,381,640 | USD | New holding detected |
NTRS (Northern Trust Corporation) | 102,069 | USD 11,380,694 | USD | New holding detected |
DTE (DTE Energy Company) | 88,759 | USD 11,344,288 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 88,759 | USD 11,344,288 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 46,321 | USD 11,342,623 | USD | New holding detected |
PAYX (Paychex Inc) | 76,277 | USD 11,337,051 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 127,964 | USD 11,331,212 | USD | New holding detected |
SOLV (Solventum Corp.) | 152,415 | USD 11,325,959 | USD | New holding detected |
TDY (Teledyne Technologies Incorporated) | 22,647 | USD 11,307,194 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 169,037 | USD 11,306,885 | USD | New holding detected |
PPL (PPL Corporation) | 328,565 | USD 11,305,922 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 328,565 | USD 11,305,922 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 24,586 | USD 11,303,659 | USD | New holding detected |
SPG (Simon Property Group Inc) | 60,665 | USD 11,297,036 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 60,665 | USD 11,297,036 | USD | New holding detected |
WM (Waste Management Inc) | 49,614 | USD 11,292,146 | USD | New holding detected |
MCD (McDonald’s Corporation) | 36,419 | USD 11,290,618 | USD | New holding detected |
COR (Cencora Inc.) | 46,138 | USD 11,282,125 | USD | New holding detected |
CDW (CDW Corporation) | 60,129 | USD 11,279,599 | USD | New holding detected |
MCO (Moodys Corporation) | 21,371 | USD 11,272,775 | USD | New holding detected |
LIN (Linde plc) | 24,432 | USD 11,264,374 | USD | New holding detected |
CZR (Caesars Entertainment Corporation) | 289,655 | USD 11,258,890 | USD | New holding detected |
CZR (CITIC RES.HLDGS HD -05) | 289,655 | USD 11,258,890 | USD | New holding detected |
SPGI (S&P Global Inc) | 20,757 | USD 11,256,936 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 41,747 | USD 11,251,651 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 41,747 | USD 11,251,651 | USD | New holding detected |
DE (Deere & Company) | 24,130 | USD 11,249,889 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 8,421 | USD 11,247,761 | USD | New holding detected |
DXCM (DexCom Inc) | 133,711 | USD 11,243,758 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | 38,044 | USD 11,242,002 | USD | New holding detected |
STE (STERIS plc) | 51,256 | USD 11,236,853 | USD | New holding detected |
RSG (Resolute Mining Limited) | 49,997 | USD 11,223,827 | USD | New holding detected |
CMS (CMS Energy Corporation) | 160,753 | USD 11,223,774 | USD | New holding detected |
CMS (Commercial Metals Company) | 160,753 | USD 11,223,774 | USD | New holding detected |
D (Dominion Energy Inc) | 197,893 | USD 11,222,512 | USD | New holding detected |
DPZ (Domino’s Pizza Inc) | 23,369 | USD 11,214,316 | USD | New holding detected |
MCK (McKesson Corporation) | 18,613 | USD 11,213,774 | USD | New holding detected |
SO (Southern Company) | 129,093 | USD 11,202,691 | USD | New holding detected |
ES (Eversource Energy) | 179,023 | USD 11,188,938 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 78,153 | USD 11,186,039 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | 86,619 | USD 11,175,583 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 43,431 | USD 11,171,322 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 43,431 | USD 11,171,322 | USD | New holding detected |
WMB (The Williams Companies Inc) | 194,317 | USD 11,165,455 | USD | New holding detected |
AIG (American International Group Inc) | 145,996 | USD 11,154,094 | USD | New holding detected |
DUK (Duke Energy Corporation) | 97,795 | USD 11,143,740 | USD | New holding detected |
KMB (Kimberly-Clark Corporation) | 82,252 | USD 11,133,631 | USD | New holding detected |
LRCX (Lam Research Corp) | 133,610 | USD 11,129,713 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 16,735 | USD 11,123,755 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 75,109 | USD 11,114,630 | USD | New holding detected |
SWK (Stanley Black & Decker Inc) | 128,016 | USD 11,113,069 | USD | New holding detected |
SYK (Stryker Corporation) | 28,607 | USD 11,110,101 | USD | New holding detected |
ROP (Roper Technologies Inc) | 19,356 | USD 11,099,311 | USD | New holding detected |
PODD (Insulet Corporation) | 39,294 | USD 11,085,623 | USD | New holding detected |
STX (Shield Therapeutics plc) | 109,181 | USD 11,079,688 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 145,762 | USD 11,077,912 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 17,123 | USD 11,074,129 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 45,587 | USD 11,066,244 | USD | New holding detected |
ED (Consolidated Edison Inc) | 115,680 | USD 11,065,949 | USD | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 53,599 | USD 11,062,298 | USD | New holding detected |
SNPS (Synopsys Inc) | 20,936 | USD 11,060,279 | USD | New holding detected |
CBPOE | 53,114 | USD 11,059,928 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 35,627 | USD 11,052,208 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 131,288 | USD 11,034,756 | USD | New holding detected |
UAL (United Airlines Holdings Inc) | 109,277 | USD 11,024,957 | USD | New holding detected |
HES (Hess Corporation) | 75,550 | USD 11,018,968 | USD | New holding detected |
BRKB | 22,912 | USD 11,008,987 | USD | New holding detected |
SW (Smurfit WestRock plc) | 201,310 | USD 11,001,592 | USD | New holding detected |
BBY (Balfour Beatty plc) | 123,363 | USD 11,000,279 | USD | New holding detected |
ANET (Arista Networks) | 100,065 | USD 10,982,134 | USD | New holding detected |
GDDY (Godaddy Inc) | 51,668 | USD 10,981,517 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 15,819 | USD 10,975,539 | USD | New holding detected |
CI (Cigna Corp) | 36,602 | USD 10,974,012 | USD | New holding detected |
EMN (Eastman Chemical Company) | 107,957 | USD 10,966,272 | USD | New holding detected |
K (Kellanova) | 133,343 | USD 10,962,128 | USD | New holding detected |
L (Loews Corp) | 130,296 | USD 10,960,500 | USD | New holding detected |
TFC (Truist Financial Corp) | 235,716 | USD 10,951,365 | USD | New holding detected |
IP (International Paper) | 197,312 | USD 10,938,977 | USD | New holding detected |
PFE (Pfizer Inc) | 425,707 | USD 10,915,127 | USD | New holding detected |
MET (MetLife Inc) | 132,554 | USD 10,914,496 | USD | New holding detected |
AXP (American Express Company) | 35,489 | USD 10,912,868 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 8,413 | USD 10,912,839 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 8,413 | USD 10,912,839 | USD | New holding detected |
HCA (HCA Holdings Inc) | 33,850 | USD 10,896,992 | USD | New holding detected |
ABNB (Airbnb Inc) | 77,255 | USD 10,896,045 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 177,166 | USD 10,893,937 | USD | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 1,117,185 | USD 10,892,554 | USD | New holding detected |
PANW (Palo Alto Networks Inc) | 53,915 | USD 10,884,360 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 48,370 | USD 10,883,734 | USD | New holding detected |
APD (Air Products and Chemicals Inc) | 34,523 | USD 10,880,269 | USD | New holding detected |
SLB (Schlumberger NV) | 258,373 | USD 10,872,336 | USD | New holding detected |
MPC (Marathon Petroleum Corp) | 70,540 | USD 10,869,509 | USD | New holding detected |
GPC (Genuine Parts Co) | 87,161 | USD 10,867,233 | USD | New holding detected |
DAL (Dalata Hotel Group plc) | 169,602 | USD 10,864,704 | USD | New holding detected |
HSIC (Henry Schein Inc) | 139,933 | USD 10,861,599 | USD | New holding detected |
LNT (Alliant Energy Corp) | 177,735 | USD 10,859,609 | USD | New holding detected |
REG (Regency Centers Corporation) | 144,698 | USD 10,852,350 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | 144,698 | USD 10,852,350 | USD | New holding detected |
TJX (The TJX Companies Inc) | 86,132 | USD 10,839,712 | USD | New holding detected |
DOV (Dover Corporation) | 53,456 | USD 10,834,997 | USD | New holding detected |
AMCR (Amcor PLC) | 1,072,700 | USD 10,834,270 | USD | New holding detected |
BAC (Bank of America Corp) | 233,735 | USD 10,828,943 | USD | New holding detected |
KMX (CarMax Inc) | 123,597 | USD 10,827,097 | USD | New holding detected |
CPAY (Corpay Inc) | 29,372 | USD 10,820,939 | USD | New holding detected |
PNW (Pinnacle West Capital Corp) | 120,989 | USD 10,810,367 | USD | New holding detected |
APA (APA Corporation) | 480,322 | USD 10,802,442 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 132,187 | USD 10,798,356 | USD | New holding detected |
AMZN (Amazon.com Inc) | 46,827 | USD 10,787,536 | USD | New holding detected |
AMZN (1X AMZN) | 46,827 | USD 10,787,536 | USD | New holding detected |
FE (FirstEnergy Corporation) | 267,688 | USD 10,777,119 | USD | New holding detected |
TEL (TE Connectivity Ltd) | 70,319 | USD 10,774,277 | USD | New holding detected |
IVZ (Invesco Plc) | 584,198 | USD 10,760,927 | USD | New holding detected |
ELV (Elevance Health Inc) | 27,478 | USD 10,760,385 | USD | New holding detected |
ELV (Elevance Health Inc) | 27,478 | USD 10,760,385 | USD | New holding detected |
TSCO (Tesco PLC) | 188,781 | USD 10,758,629 | USD | New holding detected |
TMO (Time Out Group plc) | 20,182 | USD 10,749,740 | USD | New holding detected |
XEL (Xcel Energy Inc) | 157,148 | USD 10,748,923 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 48,941 | USD 10,746,954 | USD | New holding detected |
LKQ (LKQ Corporation) | 278,405 | USD 10,746,433 | USD | New holding detected |
OTIS (Otis Worldwide Corp) | 109,611 | USD 10,744,070 | USD | New holding detected |
ROK (Rockwell Automation Inc) | 35,951 | USD 10,737,126 | USD | New holding detected |
ANSS (ANSYS Inc) | 31,649 | USD 10,734,233 | USD | New holding detected |
TRMB (Trimble Inc) | 145,718 | USD 10,733,588 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 20,207 | USD 10,733,554 | USD | New holding detected |
PG (Procter & Gamble Company) | 62,752 | USD 10,731,847 | USD | New holding detected |
PSX (Phillips 66) | 85,481 | USD 10,731,285 | USD | New holding detected |
PSX (Phillips 66) | 85,481 | USD 10,731,285 | USD | New holding detected |
AFL (Aflac Incorporated) | 103,077 | USD 10,728,254 | USD | New holding detected |
CMI (Cummins Inc) | 29,025 | USD 10,719,513 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 232,717 | USD 10,716,618 | USD | New holding detected |
STT (State Street Corp) | 108,153 | USD 10,709,310 | USD | New holding detected |
STT (SPDR MSCI COMM) | 108,153 | USD 10,709,310 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 188,506 | USD 10,709,026 | USD | New holding detected |
CVX (Chevron Corp) | 68,687 | USD 10,706,930 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 140,327 | USD 10,698,530 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 80,510 | USD 10,698,169 | USD | New holding detected |
FRT (Federal Realty Investment Trust) | 95,457 | USD 10,674,002 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 99,258 | USD 10,673,213 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 66,543 | USD 10,672,832 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 95,004 | USD 10,667,049 | USD | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 67,875 | USD 10,655,696 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 67,875 | USD 10,655,696 | USD | New holding detected |
O (Realty Income Corporation) | 194,002 | USD 10,654,590 | USD | New holding detected |
SCHW (Charles Schwab Corp) | 130,526 | USD 10,647,006 | USD | New holding detected |
MAR (Marriott International Inc) | 36,927 | USD 10,643,838 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 36,927 | USD 10,643,838 | USD | New holding detected |
DLTR (Dollar Tree Inc) | 147,574 | USD 10,626,804 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 189,819 | USD 10,624,169 | USD | New holding detected |
ADSK (Autodesk Inc) | 34,996 | USD 10,620,586 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 221,781 | USD 10,618,874 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 399,728 | USD 10,616,776 | USD | New holding detected |
CPT (Camden Property Trust) | 89,077 | USD 10,614,415 | USD | New holding detected |
BAX (Baxter International Inc) | 346,488 | USD 10,609,463 | USD | New holding detected |
CSX (CSX Corporation) | 319,983 | USD 10,591,437 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 22,886 | USD 10,586,606 | USD | New holding detected |
DVN (Devon Energy Corporation) | 309,089 | USD 10,577,026 | USD | New holding detected |
EQR (Equity Residential) | 147,693 | USD 10,563,003 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 43,436 | USD 10,555,382 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 43,436 | USD 10,555,382 | USD | New holding detected |
VLO (Valero Energy Corporation) | 80,551 | USD 10,551,375 | USD | New holding detected |
PEG (Petards Group plc) | 125,588 | USD 10,534,321 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 125,588 | USD 10,534,321 | USD | New holding detected |
AME (Ametek Inc) | 57,117 | USD 10,534,088 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 26,941 | USD 10,529,890 | USD | New holding detected |
IT (Gartner Inc) | 20,354 | USD 10,526,478 | USD | New holding detected |
AAPL (Apple Inc) | 43,562 | USD 10,521,530 | USD | New holding detected |
MAS (Masco Corporation) | 135,487 | USD 10,516,501 | USD | New holding detected |
MAS (Melco Resorts & Entertainment Limited) | 135,487 | USD 10,516,501 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 67,416 | USD 10,513,525 | USD | New holding detected |
MTB (M&T Bank Corporation) | 53,317 | USD 10,510,913 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 53,317 | USD 10,510,913 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 54,525 | USD 10,510,784 | USD | New holding detected |
VZ (Verizon Communications Inc) | 256,091 | USD 10,509,975 | USD | New holding detected |
WAT (Waters Corporation) | 27,721 | USD 10,509,308 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 27,721 | USD 10,509,308 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 122,076 | USD 10,498,536 | USD | New holding detected |
CCL (Carnival PLC) | 405,776 | USD 10,493,367 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 405,776 | USD 10,493,367 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 22,510 | USD 10,490,786 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 22,510 | USD 10,490,786 | USD | New holding detected |
NUE (Nucor Corp) | 77,344 | USD 10,483,979 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 53,412 | USD 10,471,423 | USD | New holding detected |
MO (Altria Group) | 195,287 | USD 10,471,289 | USD | New holding detected |
HD (Home Depot Inc) | 25,385 | USD 10,469,536 | USD | New holding detected |
UDR (UDR Inc) | 242,546 | USD 10,465,860 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 491,752 | USD 10,464,483 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 491,752 | USD 10,464,483 | USD | New holding detected |
ESS (Essex Property Trust Inc) | 35,863 | USD 10,458,368 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 19,368 | USD 10,453,684 | USD | New holding detected |
AMP (AMP Limited) | 19,368 | USD 10,453,684 | USD | New holding detected |
ORCL (Oracle Corporation) | 60,124 | USD 10,453,159 | USD | New holding detected |
RMD (ResMed Inc) | 43,644 | USD 10,451,865 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 47,485 | USD 10,451,449 | USD | New holding detected |
AWK (American Water Works) | 82,375 | USD 10,450,916 | USD | New holding detected |
JNPR (Juniper Networks Inc) | 287,484 | USD 10,447,169 | USD | New holding detected |
VICI (VICI Properties Inc) | 343,192 | USD 10,443,333 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 28,866 | USD 10,424,379 | USD | New holding detected |
CB (Chubb Ltd) | 38,934 | USD 10,424,189 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 77,046 | USD 10,423,553 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 40,026 | USD 10,410,362 | USD | New holding detected |
MDLZ (Mondelez International Inc) | 170,207 | USD 10,409,860 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | 104,415 | USD 10,405,999 | USD | New holding detected |
WDC (Western Digital Corporation) | 153,927 | USD 10,399,308 | USD | New holding detected |
VMC (Vulcan Materials Company) | 38,599 | USD 10,395,869 | USD | New holding detected |
RVTY (Revvity Inc.) | 92,086 | USD 10,394,668 | USD | New holding detected |
INCY (Incyte Corporation) | 148,359 | USD 10,386,614 | USD | New holding detected |
PARA (Paramount Global Class B) | 960,211 | USD 10,379,881 | USD | New holding detected |
KVUE (Kenvue Inc.) | 483,910 | USD 10,379,870 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 26,408 | USD 10,368,045 | USD | New holding detected |
ADI (Analog Devices Inc) | 49,479 | USD 10,357,934 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 52,995 | USD 10,356,813 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 52,995 | USD 10,356,813 | USD | New holding detected |
XOM (Exxon Mobil Corp) | 95,774 | USD 10,356,043 | USD | New holding detected |
MOS (Mobile Streams Plc) | 391,431 | USD 10,345,521 | USD | New holding detected |
MOS (Orange Belgium S.A) | 391,431 | USD 10,345,521 | USD | New holding detected |
J (Jacobs Solutions Inc.) | 79,359 | USD 10,344,446 | USD | New holding detected |
WY (Weyerhaeuser Company) | 348,103 | USD 10,338,659 | USD | New holding detected |
SBAC (SBA Communications Corp) | 49,622 | USD 10,327,331 | USD | New holding detected |
NCLH (Norwegian Cruise Line Holdings Ltd) | 392,190 | USD 10,326,363 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 34,854 | USD 10,322,361 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 52,534 | USD 10,321,880 | USD | New holding detected |
HPQ (HP Inc) | 309,951 | USD 10,321,368 | USD | New holding detected |
SNA (Snap-On Inc) | 30,361 | USD 10,314,543 | USD | New holding detected |
NTAP (NetApp Inc) | 87,589 | USD 10,311,853 | USD | New holding detected |
EMR (Empresaria Group plc) | 82,288 | USD 10,310,686 | USD | New holding detected |
EMR (Emerson Electric Co) | 82,288 | USD 10,310,686 | USD | New holding detected |
AIZ (Assurant Inc) | 49,562 | USD 10,309,887 | USD | New holding detected |
PPG (PPG Industries Inc) | 87,425 | USD 10,309,156 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 19,387 | USD 10,307,292 | USD | New holding detected |
CPRT (Copart Inc) | 172,096 | USD 10,296,504 | USD | New holding detected |
KDP (Keurig Dr Pepper Inc) | 323,054 | USD 10,295,731 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 619,569 | USD 10,291,041 | USD | New holding detected |
CE (Celanese Corporation) | 157,431 | USD 10,280,244 | USD | New holding detected |
KEY (KeyCorp) | 588,112 | USD 10,280,198 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | 22,581 | USD 10,275,710 | USD | New holding detected |
ACGL (Arch Capital Group Ltd) | 113,959 | USD 10,274,543 | USD | New holding detected |
CHTR (Charter Communications Inc) | 28,479 | USD 10,274,369 | USD | New holding detected |
INVH (Invitation Homes Inc) | 322,695 | USD 10,271,382 | USD | New holding detected |
DIS (Distil Plc) | 93,704 | USD 10,269,021 | USD | New holding detected |
GRMN (Garmin Ltd) | 48,845 | USD 10,268,684 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 122,448 | USD 10,268,489 | USD | New holding detected |
UHS (Universal Health Services Inc) | 56,154 | USD 10,265,513 | USD | New holding detected |
EFX (Equifax Inc) | 40,908 | USD 10,262,590 | USD | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 175,159 | USD 10,253,808 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 65,591 | USD 10,243,346 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 65,591 | USD 10,243,346 | USD | New holding detected |
A (Agilent Technologies Inc) | 75,035 | USD 10,238,526 | USD | New holding detected |
CTAS (Cintas Corporation) | 49,690 | USD 10,235,643 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 60,027 | USD 10,232,803 | USD | New holding detected |
MKC (McCormick & Company Incorporated) | 132,012 | USD 10,232,250 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 234,708 | USD 10,228,575 | USD | New holding detected |
MNST (Monster Beverage Corp) | 206,423 | USD 10,222,067 | USD | New holding detected |
AMT (American Tower Corp) | 53,749 | USD 10,211,773 | USD | New holding detected |
URI (United Rentals Inc) | 13,994 | USD 10,206,804 | USD | New holding detected |
OKE (ONEOK Inc) | 103,090 | USD 10,202,817 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 2,036 | USD 10,197,713 | USD | New holding detected |
RF (Regions Financial Corporation) | 423,907 | USD 10,194,963 | USD | New holding detected |
WDAY (Workday Inc) | 39,170 | USD 10,189,292 | USD | New holding detected |
COP (ConocoPhillips) | 105,131 | USD 10,187,194 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 105,131 | USD 10,187,194 | USD | New holding detected |
CSGP (CoStar Group Inc) | 138,387 | USD 10,179,748 | USD | New holding detected |
ALLE (Allegion PLC) | 76,444 | USD 10,178,519 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 995,973 | USD 10,163,904 | USD | New holding detected |
FAST (Fastenal Company) | 135,756 | USD 10,153,191 | USD | New holding detected |
FAST (Fastned B.V.) | 135,756 | USD 10,153,191 | USD | New holding detected |
VLTO (Veralto Corporation) | 101,776 | USD 10,152,156 | USD | New holding detected |
CL (Colgate-Palmolive Company) | 115,670 | USD 10,150,043 | USD | New holding detected |
APH (Alliance Pharma plc) | 146,291 | USD 10,148,207 | USD | New holding detected |
FDS (FactSet Research Systems Inc) | 22,073 | USD 10,140,115 | USD | New holding detected |
TGT (Target Corporation) | 78,849 | USD 10,138,404 | USD | New holding detected |
TGT (11880 Solutions AG) | 78,849 | USD 10,138,404 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 40,080 | USD 10,126,613 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 55,970 | USD 10,119,376 | USD | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 107,952 | USD 10,112,943 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 505,550 | USD 10,090,778 | USD | New holding detected |
LII (Lennox International Inc) | 16,274 | USD 10,089,066 | USD | New holding detected |
GEN (Genuit Group plc) | 359,749 | USD 10,080,167 | USD | New holding detected |
MU (Micron Technology Inc) | 105,315 | USD 10,074,433 | USD | New holding detected |
EQIX (Equinix Inc) | 10,912 | USD 10,071,776 | USD | New holding detected |
SYF (Synchrony Financial) | 157,161 | USD 10,070,877 | USD | New holding detected |
TER (Teradyne Inc) | 89,208 | USD 10,066,231 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 250,147 | USD 10,060,912 | USD | New holding detected |
HAS (Hays plc) | 166,840 | USD 10,052,110 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 100,584 | USD 10,049,347 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 89,125 | USD 10,047,953 | USD | New holding detected |
KHC (Kraft Heinz Co) | 343,503 | USD 10,047,463 | USD | New holding detected |
CRM (Salesforce.com Inc) | 30,452 | USD 10,044,592 | USD | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 60,636 | USD 10,032,833 | USD | New holding detected |
FDX (FedEx Corporation) | 38,006 | USD 10,000,139 | USD | New holding detected |
PSA (Public Storage) | 33,151 | USD 9,986,407 | USD | New holding detected |
TSN (Tyson Foods Inc) | 173,462 | USD 9,986,207 | USD | New holding detected |
GD (General Dynamics Corporation) | 40,561 | USD 9,984,496 | USD | New holding detected |
SJM (JM Smucker Company) | 94,833 | USD 9,973,587 | USD | New holding detected |
SJM (JM SMUCKER) | 94,833 | USD 9,973,587 | USD | New holding detected |
NKE (Nike Inc) | 136,213 | USD 9,972,154 | USD | New holding detected |
ZTS (Zoetis Inc) | 60,448 | USD 9,969,689 | USD | New holding detected |
PRU (Prudential plc) | 88,878 | USD 9,946,337 | USD | New holding detected |
NEE (Nextera Energy Inc) | 144,959 | USD 9,944,187 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 144,959 | USD 9,944,187 | USD | New holding detected |
USB (U.S. Bancorp) | 209,663 | USD 9,935,930 | USD | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 103,661 | USD 9,932,797 | USD | New holding detected |
BLK (BlackRock Inc) | 10,130 | USD 9,930,439 | USD | New holding detected |
DOW (Dow Inc) | 258,808 | USD 9,922,699 | USD | New holding detected |
AVY (Avery Dennison Corp) | 54,216 | USD 9,915,022 | USD | New holding detected |
GM (General Motors Company) | 206,741 | USD 9,900,826 | USD | New holding detected |
EG (Everest Group Ltd) | 29,509 | USD 9,897,614 | USD | New holding detected |
DELL (Dell Technologies Inc) | 89,742 | USD 9,894,953 | USD | New holding detected |
PEP (PepsiCo Inc) | 68,373 | USD 9,885,368 | USD | New holding detected |
POOL (Pool Corporation) | 28,974 | USD 9,860,432 | USD | New holding detected |
CLX (Calnex Solutions Plc) | 65,358 | USD 9,854,026 | USD | New holding detected |
MHK (Mohawk Industries Inc) | 82,018 | USD 9,816,734 | USD | New holding detected |
MHK (MAG INTERACTIVE AB (PUBL)) | 82,018 | USD 9,816,734 | USD | New holding detected |
ROST (Ross Stores Inc) | 69,884 | USD 9,814,509 | USD | New holding detected |
DG (Dollar General Corporation) | 134,424 | USD 9,791,444 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 38,678 | USD 9,780,893 | USD | New holding detected |
HUM (Humana Inc) | 38,678 | USD 9,780,893 | USD | New holding detected |
IR (Ingersoll Rand Inc) | 105,639 | USD 9,776,889 | USD | New holding detected |
PCAR (PACCAR Inc) | 92,861 | USD 9,774,549 | USD | New holding detected |
GIS (General Mills Inc) | 164,078 | USD 9,769,204 | USD | New holding detected |
TFX (Teleflex Incorporated) | 58,283 | USD 9,768,814 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 119,697 | USD 9,750,518 | USD | New holding detected |
BEN (Franklin Resources Inc) | 480,965 | USD 9,734,732 | USD | New holding detected |
HAL (HAL Trust) | 370,341 | USD 9,732,561 | USD | New holding detected |
HAL (Halliburton Company) | 370,341 | USD 9,732,561 | USD | New holding detected |
CAT (Caterpillar Inc.) | 27,503 | USD 9,727,811 | USD | New holding detected |
AOS (Smith AO Corporation) | 147,384 | USD 9,727,344 | USD | New holding detected |
AOS (Amdocs Limited) | 147,384 | USD 9,727,344 | USD | New holding detected |
HSY (The Hershey Company) | 60,469 | USD 9,724,020 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 98,584 | USD 9,722,354 | USD | New holding detected |
GPN (Global Payments Inc) | 93,316 | USD 9,716,995 | USD | New holding detected |
MSCI (MSCI Inc) | 16,971 | USD 9,712,503 | USD | New holding detected |
CCI (Crown Castle) | 108,015 | USD 9,707,308 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | 70,742 | USD 9,705,095 | USD | New holding detected |
TT (Trane Technologies plc) | 26,850 | USD 9,700,368 | USD | New holding detected |
CAG (ConAgra Foods Inc) | 387,522 | USD 9,680,300 | USD | New holding detected |
KIM (Kimco Realty Corporation) | 430,739 | USD 9,665,783 | USD | New holding detected |
F (Ford Motor Company) | 1,033,045 | USD 9,658,971 | USD | New holding detected |
HON (Honeywell International Inc) | 47,025 | USD 9,652,822 | USD | New holding detected |
CPB (Campbell Soup Company Common Stock) | 249,914 | USD 9,649,180 | USD | New holding detected |
MOH (MOH) | 35,621 | USD 9,641,536 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 35,621 | USD 9,641,536 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 357,207 | USD 9,630,301 | USD | New holding detected |
MSFT (Microsoft Corporation) | 23,389 | USD 9,602,120 | USD | New holding detected |
LUV (Southwest Airlines Company) | 320,705 | USD 9,598,701 | USD | New holding detected |
PNR (Pentair PLC) | 98,587 | USD 9,581,671 | USD | New holding detected |
CMCSA (Comcast Corp) | 270,818 | USD 9,581,541 | USD | New holding detected |
PKG (Packaging Corp of America) | 45,105 | USD 9,569,026 | USD | New holding detected |
BXP (Beximco Pharmaceuticals Limited) | 134,236 | USD 9,565,657 | USD | New holding detected |
TXT (Textron Inc) | 130,764 | USD 9,558,848 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 164,190 | USD 9,544,365 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 164,190 | USD 9,544,365 | USD | New holding detected |
OMC (Omnicom Group Inc) | 116,461 | USD 9,542,814 | USD | New holding detected |
PAYC (Paycom Soft) | 44,914 | USD 9,520,870 | USD | New holding detected |
KKR (KKR & Co LP) | 68,325 | USD 9,517,673 | USD | New holding detected |
BLDR (Builders FirstSource Inc) | 62,271 | USD 9,496,328 | USD | New holding detected |
TROW (T. Rowe Price Group Inc) | 88,420 | USD 9,482,161 | USD | New holding detected |
SYY (Sysco Corporation) | 131,930 | USD 9,481,809 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | 57,494 | USD 9,475,586 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 174,527 | USD 9,469,835 | USD | New holding detected |
NOW (ServiceNow Inc) | 9,565 | USD 9,464,376 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 59,751 | USD 9,435,878 | USD | New holding detected |
BIIB (Biogen Inc) | 68,120 | USD 9,431,214 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 13,968 | USD 9,418,203 | USD | New holding detected |
PHM (PulteGroup Inc) | 88,154 | USD 9,406,032 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 47,019 | USD 9,403,800 | USD | New holding detected |
PWR (Quanta Services Inc) | 32,318 | USD 9,400,013 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 9,129 | USD 9,383,060 | USD | New holding detected |
NDSN (Nordson Corporation) | 43,095 | USD 9,363,682 | USD | New holding detected |
UPS (United Parcel Service Inc) | 80,935 | USD 9,359,323 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | 568,682 | USD 9,337,758 | USD | New holding detected |
LEN (Lennar Corporation) | 75,264 | USD 9,313,920 | USD | New holding detected |
INTU (Intuit Inc) | 15,946 | USD 9,310,869 | USD | New holding detected |
CARR (Carr's Group plc) | 145,865 | USD 9,287,225 | USD | New holding detected |
ADM (Admiral Group PLC) | 203,065 | USD 9,282,101 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 203,065 | USD 9,282,101 | USD | New holding detected |
DHR (Danaher Corporation) | 45,557 | USD 9,274,950 | USD | New holding detected |
DHR (Danaher Corporation) | 45,557 | USD 9,274,950 | USD | New holding detected |
NVR (NVR Inc) | 1,258 | USD 9,235,582 | USD | New holding detected |
BALL (Ball Corporation) | 187,086 | USD 9,228,952 | USD | New holding detected |
AMD (Advanced Micro Devices Inc) | 82,459 | USD 9,219,741 | USD | New holding detected |
TECH (Bio-Techne Corp) | 138,043 | USD 9,217,131 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | 132,184 | USD 9,209,259 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 21,180 | USD 9,207,370 | USD | New holding detected |
ALGN (Align Technology Inc) | 44,916 | USD 9,202,839 | USD | New holding detected |
HUBB (Hubbell Inc) | 23,383 | USD 9,194,897 | USD | New holding detected |
DAY (Dayforce Inc.) | 137,630 | USD 9,177,168 | USD | New holding detected |
GNRC (Generac Holdings Inc) | 62,477 | USD 9,173,498 | USD | New holding detected |
HRL (Hormel Foods Corporation) | 320,350 | USD 9,142,789 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 69,977 | USD 9,142,495 | USD | New holding detected |
VTRS (Viatris Inc) | 844,190 | USD 9,117,252 | USD | New holding detected |
IEX (IDEX Corporation) | 47,182 | USD 9,107,541 | USD | New holding detected |
ETN (Eaton Corporation PLC) | 29,573 | USD 9,102,865 | USD | New holding detected |
WYNN (Wynn Resorts Limited) | 113,090 | USD 9,100,352 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 118,643 | USD 9,086,867 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 107,517 | USD 9,076,585 | USD | New holding detected |
MRK (Merck & Company Inc) | 107,517 | USD 9,076,585 | USD | New holding detected |
HOLX (Hologic Inc) | 142,191 | USD 9,046,191 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 94,964 | USD 9,045,321 | USD | New holding detected |
ENPH (Enphase Energy Inc) | 144,378 | USD 9,036,619 | USD | New holding detected |
DHI (DR Horton Inc) | 69,858 | USD 9,035,434 | USD | New holding detected |
BWA (BorgWarner Inc) | 306,664 | USD 9,015,922 | USD | New holding detected |
TSLA (1X TSLA) | 25,319 | USD 9,012,045 | USD | New holding detected |
HII (Huntington Ingalls Industries Inc) | 55,940 | USD 8,996,271 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 24,953 | USD 8,994,059 | USD | New holding detected |
BX (Blackstone Group Inc) | 55,900 | USD 8,970,832 | USD | New holding detected |
PTC (PTC Inc) | 53,334 | USD 8,956,379 | USD | New holding detected |
BG (Bunge Limited) | 126,675 | USD 8,840,648 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 19,043 | USD 8,744,926 | USD | New holding detected |
MKTX (MarketAxess Holdings Inc) | 45,658 | USD 8,739,854 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 122,985 | USD 8,674,132 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | 26,647 | USD 8,618,173 | USD | New holding detected |
PCG (PG&E Corporation) | 543,195 | USD 8,609,641 | USD | New holding detected |
FSLR (First Solar Inc) | 53,438 | USD 8,568,249 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 4,750 | USD 8,563,253 | USD | New holding detected |
EA (Electronic Arts Inc) | 65,646 | USD 8,522,164 | USD | New holding detected |
CRL (Creightons Plc) | 55,536 | USD 8,506,449 | USD | New holding detected |
LVS (Las Vegas Sands Corp) | 198,039 | USD 8,359,226 | USD | New holding detected |
FOXA (Fox Corp Class A) | 149,312 | USD 8,279,350 | USD | New holding detected |
DECK (Deckers Outdoor Corporation) | 52,355 | USD 8,277,849 | USD | New holding detected |
NWSA (News Corp A) | 279,065 | USD 8,235,208 | USD | New holding detected |
LW (Lamb Weston Holdings Inc) | 143,649 | USD 8,226,778 | USD | New holding detected |
ALB (Albemarle Corp) | 103,490 | USD 8,201,583 | USD | New holding detected |
ON (ON Semiconductor Corporation) | 158,128 | USD 8,051,878 | USD | New holding detected |
AES (The AES Corporation) | 790,153 | USD 8,012,151 | USD | New holding detected |
MRNA (Moderna Inc) | 250,281 | USD 7,988,970 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 119,968 | USD 7,939,482 | USD | New holding detected |
BFB | 239,177 | USD 7,500,591 | USD | New holding detected |
STZ (Constellation Brands Inc Class A) | 44,860 | USD 7,321,152 | USD | New holding detected |
STZ (SPDR MSCI FINANC) | 44,860 | USD 7,321,152 | USD | New holding detected |
FMC (FMC Corporation) | 190,434 | USD 6,990,832 | USD | New holding detected |
EIX (Edison International) | 131,702 | USD 6,785,287 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 31,737 | USD 6,319,154 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 30,375 | USD 5,654,003 | USD | New holding detected |
FOX (Fox Corp Class B) | 89,233 | USD 4,655,286 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 24,654 | USD 4,631,994 | USD | New holding detected |
GOOG (1X GOOG) | 24,654 | USD 4,631,994 | USD | New holding detected |
NWS (News Corp B) | 90,485 | USD 3,103,636 | USD | New holding detected |
NWS (NWS Holdings Limited) | 90,485 | USD 3,103,636 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PLTR (Palantir Technologies Inc) | 140,876 ![]() | USD 16,537,434![]() | USD 117.39![]() | |
TPR (Tapestry Inc) | 163,455 ![]() | USD 13,914,924![]() | USD 85.13![]() | |
CEG (Challenger Energy Group PLC) | 42,948 ![]() | USD 13,477,082![]() | USD 313.8![]() | |
AVGO (Broadcom Inc) | 56,665 ![]() | USD 13,392,773![]() | USD 236.35![]() | |
UBER (Uber Technologies Inc) | 165,685 ![]() | USD 13,147,105![]() | USD 79.35![]() | |
JBL (Jabil Inc) | 76,021 ![]() | USD 12,834,625![]() | USD 168.83![]() | |
GE (GE Aerospace) | 60,198 ![]() | USD 12,619,909![]() | USD 209.64![]() | |
CVS (CVS Health Corp) | 196,049 ![]() | USD 12,394,218![]() | USD 63.22![]() | |
RL (Ralph Lauren Corp Class A) | 44,710 ![]() | USD 12,206,277![]() | USD 273.01![]() | |
CRWD (Crowdstrike Holdings Inc) | 27,944 ![]() | USD 12,145,301![]() | USD 434.63![]() | |
FFIV (F5 Networks Inc) | 39,057 ![]() | USD 12,131,104![]() | USD 310.6![]() | |
PM (Philip Morris International Inc) | 79,991 ![]() | USD 11,989,851![]() | USD 149.89![]() | |
DRI (Darden Restaurants Inc) | 60,828 ![]() | USD 11,849,903![]() | USD 194.81![]() | |
BSX (Boston Scientific Corporation) | 112,011 ![]() | USD 11,847,403![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 112,011 ![]() | USD 11,847,403![]() | USD 105.77![]() | |
EXC (Exelon Corporation) | 276,037 ![]() | USD 11,839,227![]() | USD 42.89![]() | |
KLAC (KLA-Tencor Corporation) | 15,620 ![]() | USD 11,723,591![]() | USD 750.55![]() | |
GL (Globe Life Inc) | 96,431 ![]() | USD 11,713,474![]() | USD 121.47![]() | |
EQT (EQTEC plc) | 223,359 ![]() | USD 11,697,311![]() | USD 52.37![]() | |
SBUX (Starbucks Corporation) | 103,136 ![]() | USD 11,658,493![]() | USD 113.04![]() | |
VST (Vistra Energy Corp) | 69,880 ![]() | USD 11,642,707![]() | USD 166.61![]() | |
MMM (3M Company) | 78,162 ![]() | USD 11,635,977![]() | USD 148.87![]() | |
BA (BAE Systems plc) | 62,317 ![]() | USD 11,606,541![]() | USD 186.25![]() | |
META (WISETCMETAIMETFP) | 15,993 ![]() | USD 11,601,002![]() | USD 725.38![]() | |
IBM (International Business Machines) | 45,319 ![]() | USD 11,593,053![]() | USD 255.81![]() | |
AJG (Arthur J Gallagher & Co) | 35,694 ![]() | USD 11,586,629![]() | USD 324.61![]() | |
ABT (Abbott Laboratories) | 88,738 ![]() | USD 11,579,422![]() | USD 130.49![]() | |
VRSN (VeriSign Inc) | 50,764 ![]() | USD 11,548,302![]() | USD 227.49![]() | |
WELL (HANACTWELLETFP) | 78,782 ![]() | USD 11,541,563![]() | USD 146.5![]() | |
C (Citigroup Inc) | 141,390 ![]() | USD 11,490,765![]() | USD 81.27![]() | |
JPM (JPMorgan Chase & Co) | 41,621 ![]() | USD 11,464,504![]() | USD 275.45![]() | |
V (Visa Inc. Class A) | 32,444 ![]() | USD 11,403,742![]() | USD 351.49![]() | |
ETR (Entergy Corporation) | 137,441 ![]() | USD 11,382,864![]() | USD 82.82![]() | |
GILD (Guild Esports Plc) | 109,839 ![]() | USD 11,347,467![]() | USD 103.31![]() | |
LYV (Live Nation Entertainment Inc) | 75,603 ![]() | USD 11,317,013![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 75,603 ![]() | USD 11,317,013![]() | USD 149.69![]() | |
FI (Fiserv, Inc.) | 49,649 ![]() | USD 11,306,567![]() | USD 227.73![]() | |
MPWR (Monolithic Power Systems Inc) | 16,153 ![]() | USD 11,298,377![]() | USD 699.46![]() | |
NFLX (Netflix Inc) | 10,978 ![]() | USD 11,277,809![]() | USD 1027.31![]() | |
APTV (Aptiv PLC) | 172,172 ![]() | USD 11,268,657![]() | USD 65.45![]() | |
AEE (Ameren Corp) | 115,843 ![]() | USD 11,266,890![]() | USD 97.26![]() | |
WFC (Wells Fargo & Company) | 142,103 ![]() | USD 11,261,663![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 142,103 ![]() | USD 11,261,663![]() | USD 79.25![]() | |
ABBV (AbbVie Inc) | 58,201 ![]() | USD 11,232,793![]() | USD 193![]() | |
NEM (Newmont Goldcorp Corp) | 239,921 ![]() | USD 11,230,702![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 239,921 ![]() | USD 11,230,702![]() | USD 46.81![]() | |
HWM (Howmet Aerospace Inc) | 87,562 ![]() | USD 11,215,817![]() | USD 128.09![]() | |
LLY (Eli Lilly and Company) | 12,846 ![]() | USD 11,214,173![]() | USD 872.97![]() | |
DVA (DaVita HealthCare Partners Inc) | 65,116 ![]() | USD 11,199,952![]() | USD 172![]() | |
MDT (Medtronic PLC) | 122,381 ![]() | USD 11,179,504![]() | USD 91.35![]() | |
FTNT (Fortinet Inc) | 103,680 ![]() | USD 11,166,336![]() | USD 107.7![]() | |
TPL (Texas Pacific Land Trust) | 8,301 ![]() | USD 11,149,571![]() | USD 1343.16![]() | |
TTWO (Take-Two Interactive Software Inc) | 53,268 ![]() | USD 11,142,600![]() | USD 209.18![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 126,332 ![]() | USD 11,127,323![]() | USD 88.08![]() | |
KO (The Coca-Cola Company) | 161,850 ![]() | USD 11,120,714![]() | USD 68.71![]() | |
BKR (Baker Hughes Co) | 239,490 ![]() | USD 11,114,731![]() | USD 46.41![]() | |
INTC (Intel Corporation) | 494,079 ![]() | USD 11,106,896![]() | USD 22.48![]() | |
GLW (Corning Incorporated) | 213,395 ![]() | USD 11,098,674![]() | USD 52.01![]() | |
WMT (Walmart Inc) | 107,023 ![]() | USD 11,088,653![]() | USD 103.61![]() | |
AEP (Anglo-Eastern Plantations PLC) | 108,311 ![]() | USD 11,085,631![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 108,311 ![]() | USD 11,085,631![]() | USD 102.35![]() | |
ISRG (Intuitive Surgical Inc) | 18,793 ![]() | USD 11,080,541![]() | USD 589.61![]() | |
TMUS (T-Mobile US Inc) | 43,291 ![]() | USD 11,051,326![]() | USD 255.28![]() | |
CTRA (Coterra Energy Inc) | 400,913 ![]() | USD 11,049,162![]() | USD 27.56![]() | |
RTX (Raytheon Technologies Corp) | 86,638 ![]() | USD 10,983,966![]() | USD 126.78![]() | |
T (AT&T Inc) | 432,727 ![]() | USD 10,973,957![]() | USD 25.36![]() | |
COST (Costain Group PLC) | 10,301 ![]() | USD 10,971,801![]() | USD 1065.12![]() | |
GS (Goldman Sachs Group Inc) | 16,891 ![]() | USD 10,962,259![]() | USD 649![]() | |
CAH (Cardinal Health Inc) | 86,276 ![]() | USD 10,962,229![]() | USD 127.06![]() | |
MTCH (Match Group Inc) | 322,337 ![]() | USD 10,959,458![]() | USD 34![]() | |
TRGP (Targa Resources Inc) | 54,574 ![]() | USD 10,946,999![]() | USD 200.59![]() | |
TDG (Transdigm Group Incorporated) | 8,087 ![]() | USD 10,945,431![]() | USD 1353.46![]() | |
NRG (NRG Energy Inc.) | 106,528 ![]() | USD 10,936,164![]() | USD 102.66![]() | |
AMGN (Amgen Inc) | 37,063 ![]() | USD 10,935,809![]() | USD 295.06![]() | |
MS (Morgan Stanley) | 79,714 ![]() | USD 10,929,587![]() | USD 137.11![]() | |
EBAY (eBay Inc) | 160,737 ![]() | USD 10,920,472![]() | USD 67.94![]() | |
GEV (GE Vernova LLC) | 29,522 ![]() | USD 10,912,807![]() | USD 369.65![]() | |
KR (Kroger Company) | 165,594 ![]() | USD 10,896,085![]() | USD 65.8![]() | |
BK (Bank of New York Mellon) | 127,278 ![]() | USD 10,859,359![]() | USD 85.32![]() | |
WEC (WEC Energy Group Inc) | 106,016 ![]() | USD 10,859,219![]() | USD 102.43![]() | |
DE (Deere & Company) | 22,762 ![]() | USD 10,847,459![]() | USD 476.56![]() | |
CSCO (Cisco Systems Inc) | 173,399 ![]() | USD 10,842,639![]() | USD 62.53![]() | |
PLD (Prologis Inc) | 90,443 ![]() | USD 10,832,358![]() | USD 119.77![]() | |
TDY (Teledyne Technologies Incorporated) | 21,393 ![]() | USD 10,823,147![]() | USD 505.92![]() | |
MMC (Marsh & McLennan Companies Inc) | 47,248 ![]() | USD 10,818,375![]() | USD 228.97![]() | |
ECL (Ecolab Inc) | 41,283 ![]() | USD 10,817,384![]() | USD 262.03![]() | |
EXPE (Expedia Group Inc.) | 53,345 ![]() | USD 10,808,230![]() | USD 202.61![]() | |
ACN (Accenture plc) | 27,777 ![]() | USD 10,800,531![]() | USD 388.83![]() | |
HLT (Hilton Worldwide Holdings Inc) | 39,467 ![]() | USD 10,792,251![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 39,467 ![]() | USD 10,792,251![]() | USD 273.45![]() | |
PFG (Principal Financial Group Inc) | 127,027 ![]() | USD 10,789,673![]() | USD 84.94![]() | |
QCOM (Qualcomm Incorporated) | 63,332 ![]() | USD 10,784,806![]() | USD 170.29![]() | |
AON (Aon PLC) | 27,881 ![]() | USD 10,782,698![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 27,881 ![]() | USD 10,782,698![]() | USD 386.74![]() | |
CME (CME Group Inc) | 43,285 ![]() | USD 10,776,234![]() | USD 248.96![]() | |
UNP (Union Pacific Corporation) | 43,331 ![]() | USD 10,768,187![]() | USD 248.51![]() | |
JCI (Johnson Controls International PLC) | 120,896 ![]() | USD 10,763,371![]() | USD 89.03![]() | |
MA (Mastercard Inc) | 19,063 ![]() | USD 10,762,970![]() | USD 564.6![]() | |
KEYS (Keystone Law Group PLC) | 60,531 ![]() | USD 10,758,780![]() | USD 177.74![]() | |
DUK (Duke Energy Corporation) | 92,437 ![]() | USD 10,756,894![]() | USD 116.37![]() | |
DFS (DFS Furniture PLC) | 56,996 ![]() | USD 10,756,285![]() | USD 188.72![]() | |
UAL (United Airlines Holdings Inc) | 103,235 ![]() | USD 10,755,022![]() | USD 104.18![]() | |
COF (Capital One Financial Corporation) | 54,660 ![]() | USD 10,742,876![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 54,660 ![]() | USD 10,742,876![]() | USD 196.54![]() | |
CDW (CDW Corporation) | 56,823 ![]() | USD 10,736,138![]() | USD 188.94![]() | |
AZO (AutoZone Inc) | 3,125 ![]() | USD 10,728,000![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 3,125 ![]() | USD 10,728,000![]() | USD 3432.96![]() | |
NI (NiSource Inc) | 276,290 ![]() | USD 10,720,052![]() | USD 38.8![]() | |
JNJ (Johnson & Johnson) | 69,028 ![]() | USD 10,717,287![]() | USD 155.26![]() | |
PPL (PPL Corporation) | 310,325 ![]() | USD 10,712,419![]() | USD 34.52 | |
PPL (PannErgy Nyrt.) | 310,325 ![]() | USD 10,712,419![]() | USD 34.52 | |
AMAT (Amati AIM VCT plc) | 59,140 ![]() | USD 10,697,835![]() | USD 180.89![]() | |
DGX (Quest Diagnostics Incorporated) | 65,072 ![]() | USD 10,694,583![]() | USD 164.35![]() | |
ICE (Intercontinental Exchange Inc) | 64,165 ![]() | USD 10,687,322![]() | USD 166.56![]() | |
XYL (Xylem Inc) | 82,177 ![]() | USD 10,675,614![]() | USD 129.91![]() | |
EPAM (EPAM Systems Inc) | 40,254 ![]() | USD 10,666,907![]() | USD 264.99![]() | |
PGR (Progressive Corp) | 41,531 ![]() | USD 10,664,745![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 41,531 ![]() | USD 10,664,745![]() | USD 256.79![]() | |
WM (Waste Management Inc) | 46,878 ![]() | USD 10,660,057![]() | USD 227.4![]() | |
YUM (Yum! Brands Inc) | 72,754 ![]() | USD 10,659,189![]() | USD 146.51![]() | |
BRO (Brown & Brown Inc) | 97,492 ![]() | USD 10,654,901![]() | USD 109.29![]() | |
WTW (Willis Towers Watson PLC) | 33,378 ![]() | USD 10,646,247![]() | USD 318.96![]() | |
CTVA (Corteva Inc) | 171,440 ![]() | USD 10,639,566![]() | USD 62.06![]() | |
CBPOE | 50,150 ![]() | USD 10,633,806![]() | USD 212.04![]() | |
DAL (Dalata Hotel Group plc) | 160,254 ![]() | USD 10,629,648![]() | USD 66.33![]() | |
COR (Cencora Inc.) | 43,630 ![]() | USD 10,627,832![]() | USD 243.59![]() | |
NTRS (Northern Trust Corporation) | 96,483 ![]() | USD 10,622,778![]() | USD 110.1![]() | |
IDXX (IDEXX Laboratories Inc) | 23,218 ![]() | USD 10,618,752![]() | USD 457.35![]() | |
RCL (Royal Caribbean Cruises Ltd) | 41,395 ![]() | USD 10,609,539![]() | USD 256.3![]() | |
FTV (Foresight VCT PLC) | 132,333 ![]() | USD 10,609,137![]() | USD 80.17![]() | |
SOLV (Solventum Corp.) | 143,979 ![]() | USD 10,608,373![]() | USD 73.68![]() | |
EVRG (Evergy, Inc. Common Stock) | 159,689 ![]() | USD 10,608,140![]() | USD 66.43![]() | |
STE (STERIS plc) | 48,406 ![]() | USD 10,606,239![]() | USD 219.11![]() | |
AIG (American International Group Inc) | 137,902 ![]() | USD 10,599,148![]() | USD 76.86![]() | |
DXCM (DexCom Inc) | 126,301 ![]() | USD 10,592,865![]() | USD 83.87![]() | |
PAYX (Paychex Inc) | 72,059 ![]() | USD 10,589,070![]() | USD 146.95![]() | |
SO (Southern Company) | 121,911 ![]() | USD 10,583,094![]() | USD 86.81![]() | |
LIN (Linde plc) | 23,064 ![]() | USD 10,576,228![]() | USD 458.56![]() | |
MCD (McDonald’s Corporation) | 34,367 ![]() | USD 10,571,289![]() | USD 307.6![]() | |
LH (Laboratory Corporation of America Holdings) | 43,813 ![]() | USD 10,565,505![]() | USD 241.15![]() | |
RSG (Resolute Mining Limited) | 47,261 ![]() | USD 10,562,834![]() | USD 223.5![]() | |
CMS (CMS Energy Corporation) | 151,861 ![]() | USD 10,561,933![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 151,861 ![]() | USD 10,561,933![]() | USD 69.55![]() | |
ORLY (O’Reilly Automotive Inc) | 7,965 ![]() | USD 10,548,050![]() | USD 1324.3![]() | |
VRSK (Verisk Analytics Inc) | 35,992 ![]() | USD 10,547,816![]() | USD 293.06![]() | |
SPG (Simon Property Group Inc) | 57,359 ![]() | USD 10,547,173![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 57,359 ![]() | USD 10,547,173![]() | USD 183.88![]() | |
CNP (CenterPoint Energy Inc) | 323,655 ![]() | USD 10,544,680![]() | USD 32.58![]() | |
CNP (Ingredion Incorporated) | 323,655 ![]() | USD 10,544,680![]() | USD 32.58![]() | |
EOG (Europa Oil & Gas Holdings) | 81,831 ![]() | USD 10,543,106![]() | USD 128.84![]() | |
GEHC (GE HealthCare Technologies Inc.) | 122,632 ![]() | USD 10,534,089![]() | USD 85.9![]() | |
AXON (Axon Enterprise Inc.) | 15,823 ![]() | USD 10,523,561![]() | USD 665.08![]() | |
SMCI (Super Micro Computer Inc) | 265,032 ![]() | USD 10,516,470![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 265,032 ![]() | USD 10,516,470![]() | USD 39.68![]() | |
MCK (McKesson Corporation) | 17,587 ![]() | USD 10,464,265![]() | USD 595![]() | |
D (Dominion Energy Inc) | 186,949 ![]() | USD 10,456,058![]() | USD 55.93![]() | |
MTD (Mettler-Toledo International Inc) | 7,957 ![]() | USD 10,444,358![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 7,957 ![]() | USD 10,444,358![]() | USD 1312.6![]() | |
BR (Broadridge Financial Solutions Inc) | 43,079 ![]() | USD 10,441,488![]() | USD 242.38![]() | |
EW (Edwards Lifesciences Corp) | 137,668 ![]() | USD 10,437,988![]() | USD 75.82![]() | |
SPGI (S&P Global Inc) | 19,617 ![]() | USD 10,426,632![]() | USD 531.51![]() | |
DPZ (Domino’s Pizza Inc) | 22,115 ![]() | USD 10,426,559![]() | USD 471.47![]() | |
NSC (Norfolk Southern Corporation) | 41,037 ![]() | USD 10,419,705![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 41,037 ![]() | USD 10,419,705![]() | USD 253.91![]() | |
SYK (Stryker Corporation) | 27,011 ![]() | USD 10,416,252![]() | USD 385.63![]() | |
DTE (DTE Energy Company) | 83,857 ![]() | USD 10,414,201![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | 83,857 ![]() | USD 10,414,201![]() | USD 124.19![]() | |
KMB (Kimberly-Clark Corporation) | 77,692 ![]() | USD 10,401,405![]() | USD 133.88![]() | |
ATO (Atmos Energy Corporation) | 71,005 ![]() | USD 10,390,872![]() | USD 146.34![]() | |
ROP (Roper Technologies Inc) | 18,330 ![]() | USD 10,388,711![]() | USD 566.76![]() | |
CBRE (CBRE Group Inc Class A) | 73,821 ![]() | USD 10,382,924![]() | USD 140.65![]() | |
ROL (Rollins Inc) | 207,217 ![]() | USD 10,381,572![]() | USD 50.1![]() | |
PODD (Insulet Corporation) | 37,128 ![]() | USD 10,379,132![]() | USD 279.55![]() | |
ANET (Arista Networks) | 94,593 ![]() | USD 10,371,177![]() | USD 109.64![]() | |
MET (MetLife Inc) | 125,258 ![]() | USD 10,362,594![]() | USD 82.73![]() | |
K (Kellanova) | 125,933 ![]() | USD 10,349,174![]() | USD 82.18![]() | |
ED (Consolidated Edison Inc) | 109,296 ![]() | USD 10,336,123![]() | USD 94.57![]() | |
EMN (Eastman Chemical Company) | 102,029 ![]() | USD 10,333,497![]() | USD 101.28![]() | |
BDX (Becton Dickinson and Company) | 45,748 ![]() | USD 10,332,186![]() | USD 225.85![]() | |
ADP (Automatic Data Processing Inc) | 33,689 ![]() | USD 10,330,732![]() | USD 306.65![]() | |
HES (Hess Corporation) | 71,332 ![]() | USD 10,328,874![]() | USD 144.8![]() | |
TFC (Truist Financial Corp) | 222,606 ![]() | USD 10,324,466![]() | USD 46.38![]() | |
SWK (Stanley Black & Decker Inc) | 120,948 ![]() | USD 10,316,864![]() | USD 85.3![]() | |
LRCX (Lam Research Corp) | 126,200 ![]() | USD 10,294,134![]() | USD 81.57![]() | |
AXP (American Express Company) | 33,551 ![]() | USD 10,280,026![]() | USD 306.4![]() | |
ODFL (Old Dominion Freight Line Inc) | 50,635 ![]() | USD 10,279,918![]() | USD 203.02![]() | |
ROK (Rockwell Automation Inc) | 34,013 ![]() | USD 10,270,225![]() | USD 301.95![]() | |
ABNB (Airbnb Inc) | 73,037 ![]() | USD 10,263,159![]() | USD 140.52![]() | |
TMO (Time Out Group plc) | 19,042 ![]() | USD 10,244,596![]() | USD 538![]() | |
PFE (Pfizer Inc) | 401,995 ![]() | USD 10,238,813![]() | USD 25.47![]() | |
STX (Shield Therapeutics plc) | 103,139 ![]() | USD 10,232,420![]() | USD 99.21![]() | |
WST (West Pharmaceutical Services Inc) | 31,737 ![]() | USD 10,228,200![]() | USD 322.28![]() | |
MCO (Moodys Corporation) | 20,231 ![]() | USD 10,225,557![]() | USD 505.44![]() | |
L (Loews Corp) | 123,114 ![]() | USD 10,218,462![]() | USD 83![]() | |
BRKB | 21,658 ![]() | USD 10,216,728![]() | USD 471.73![]() | |
CPAY (Corpay Inc) | 27,776 ![]() | USD 10,207,124![]() | USD 367.48![]() | |
HSIC (Henry Schein Inc) | 132,181 ![]() | USD 10,204,373![]() | USD 77.2![]() | |
BAC (Bank of America Corp) | 220,739 ![]() | USD 10,200,349![]() | USD 46.21![]() | |
LNT (Alliant Energy Corp) | 167,931 ![]() | USD 10,181,657![]() | USD 60.63![]() | |
IP (International Paper) | 186,368 ![]() | USD 10,181,284![]() | USD 54.63![]() | |
REG (Regency Centers Corporation) | 136,718 ![]() | USD 10,173,186![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | 136,718 ![]() | USD 10,173,186![]() | USD 74.41![]() | |
PNW (Pinnacle West Capital Corp) | 114,263 ![]() | USD 10,170,550![]() | USD 89.01![]() | |
WRB (W. R. Berkley Corp) | 167,362 ![]() | USD 10,165,568![]() | USD 60.74![]() | |
NXPI (NXP Semiconductors NV) | 46,205 ![]() | USD 10,155,397![]() | USD 219.79![]() | |
DOV (Dover Corporation) | 50,492 ![]() | USD 10,151,922![]() | USD 201.06![]() | |
SCHW (Charles Schwab Corp) | 123,344 ![]() | USD 10,148,744![]() | USD 82.28![]() | |
APA (APA Corporation) | 453,646 ![]() | USD 10,148,061![]() | USD 22.37![]() | |
CFG (Citizens Financial Group, Inc.) | 219,835 ![]() | USD 10,147,584![]() | USD 46.16![]() | |
DD (Dupont De Nemours Inc) | 123,992 ![]() | USD 10,137,586![]() | USD 81.76![]() | |
RJF (Raymond James Financial Inc) | 62,895 ![]() | USD 10,132,385![]() | USD 161.1![]() | |
GDDY (Godaddy Inc) | 48,818 ![]() | USD 10,131,200![]() | USD 207.53![]() | |
MAR (Marriott International Inc) | 34,875 ![]() | USD 10,129,444![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 34,875 ![]() | USD 10,129,444![]() | USD 290.45![]() | |
AMCR (Amcor PLC) | 1,013,078 ![]() | USD 10,120,649![]() | USD 9.99![]() | |
TJX (The TJX Companies Inc) | 81,344 ![]() | USD 10,120,007![]() | USD 124.41![]() | |
AMZN (Amazon.com Inc) | 44,205 ![]() | USD 10,119,851![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 44,205 ![]() | USD 10,119,851![]() | USD 228.93![]() | |
FE (FirstEnergy Corporation) | 252,868 ![]() | USD 10,114,720![]() | USD 40![]() | |
SLB (Schlumberger NV) | 244,009 ![]() | USD 10,114,173![]() | USD 41.45![]() | |
PH (Parker-Hannifin Corporation) | 14,907 ![]() | USD 10,113,207![]() | USD 678.42![]() | |
BBY (Balfour Beatty plc) | 116,523 ![]() | USD 10,113,031![]() | USD 86.79![]() | |
APD (Air Products and Chemicals Inc) | 32,585 ![]() | USD 10,112,755![]() | USD 310.35![]() | |
CI (Cigna Corp) | 34,550 ![]() | USD 10,112,440![]() | USD 292.69![]() | |
PSX (Phillips 66) | 80,807 ![]() | USD 10,104,107![]() | USD 125.04![]() | |
PSX (Phillips 66) | 80,807 ![]() | USD 10,104,107![]() | USD 125.04![]() | |
ES (Eversource Energy) | 169,105 ![]() | USD 10,098,951![]() | USD 59.72![]() | |
KMX (CarMax Inc) | 116,757 ![]() | USD 10,092,475![]() | USD 86.44![]() | |
SNPS (Synopsys Inc) | 19,796 ![]() | USD 10,090,219![]() | USD 509.71![]() | |
TRMB (Trimble Inc) | 137,624 ![]() | USD 10,086,463![]() | USD 73.29![]() | |
IVZ (Invesco Plc) | 551,708 ![]() | USD 10,085,222![]() | USD 18.28![]() | |
GPC (Genuine Parts Co) | 82,373 ![]() | USD 10,070,923![]() | USD 122.26![]() | |
BMY (Bloomsbury Publishing Plc) | 179,331 ![]() | USD 10,069,436![]() | USD 56.15![]() | |
STLD (Steel Dynamics Inc) | 76,064 ![]() | USD 10,063,267![]() | USD 132.3![]() | |
PG (Procter & Gamble Company) | 59,332 ![]() | USD 10,061,521![]() | USD 169.58![]() | |
LYB (LyondellBasell Industries NV) | 132,575 ![]() | USD 10,061,117![]() | USD 75.89![]() | |
LULU (Lululemon Athletica Inc.) | 25,459 ![]() | USD 10,060,378![]() | USD 395.16![]() | |
WMB (The Williams Companies Inc) | 183,487 ![]() | USD 10,058,757![]() | USD 54.82![]() | |
CVX (Chevron Corp) | 64,925 ![]() | USD 10,056,883![]() | USD 154.9![]() | |
UNH (UnitedHealth Group Incorporated) | 19,067 ![]() | USD 10,055,936![]() | USD 527.4![]() | |
CNC (Concurrent Technologies Plc) | 178,018 ![]() | USD 10,049,116![]() | USD 56.45![]() | |
NOC (Northrop Grumman Corporation) | 21,327 ![]() | USD 10,042,031![]() | USD 470.86![]() | |
STT (State Street Corp) | 102,225 ![]() | USD 10,040,540![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 102,225 ![]() | USD 10,040,540![]() | USD 98.22![]() | |
ELV (Elevance Health Inc) | 25,996 ![]() | USD 10,025,617![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 25,996 ![]() | USD 10,025,617![]() | USD 385.66![]() | |
LKQ (LKQ Corporation) | 262,901 ![]() | USD 10,024,415![]() | USD 38.13![]() | |
AFL (Aflac Incorporated) | 97,377 ![]() | USD 10,023,988![]() | USD 102.94![]() | |
PANW (Palo Alto Networks Inc) | 50,951 ![]() | USD 10,023,590![]() | USD 196.73![]() | |
WAT (Waters Corporation) | 26,239 ![]() | USD 10,020,936![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 26,239 ![]() | USD 10,020,936![]() | USD 381.91![]() | |
OTIS (Otis Worldwide Corp) | 103,569 ![]() | USD 10,019,265![]() | USD 96.74![]() | |
OXY (Occidental Petroleum Corporation) | 209,469 ![]() | USD 10,018,902![]() | USD 47.83![]() | |
VTR (Ventas Inc) | 167,132 ![]() | USD 10,017,892![]() | USD 59.94![]() | |
XEL (Xcel Energy Inc) | 148,484 ![]() | USD 10,007,822![]() | USD 67.4![]() | |
HCA (HCA Holdings Inc) | 32,026 ![]() | USD 10,004,282![]() | USD 312.38![]() | |
ANSS (ANSYS Inc) | 29,939 ![]() | USD 10,003,219![]() | USD 334.12![]() | |
AME (Ametek Inc) | 53,925 ![]() | USD 10,003,088![]() | USD 185.5![]() | |
CMI (Cummins Inc) | 27,429 ![]() | USD 9,999,242![]() | USD 364.55![]() | |
DLTR (Dollar Tree Inc) | 139,366 ![]() | USD 9,998,117![]() | USD 71.74![]() | |
WBA (Walgreens Boots Alliance Inc) | 1,054,941 ![]() | USD 9,990,291![]() | USD 9.47![]() | |
MAA (Mid-America Apartment Communities Inc) | 64,113 ![]() | USD 9,990,088![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 64,113 ![]() | USD 9,990,088![]() | USD 155.82![]() | |
HIG (Hartford Financial Services Group) | 89,760 ![]() | USD 9,981,312![]() | USD 111.2![]() | |
NDAQ (Nasdaq Inc) | 124,891 ![]() | USD 9,981,289![]() | USD 79.92![]() | |
IQV (IQVIA Holdings Inc) | 50,448 ![]() | USD 9,979,623![]() | USD 197.82![]() | |
FRT (Federal Realty Investment Trust) | 90,213 ![]() | USD 9,973,047![]() | USD 110.55![]() | |
CPT (Camden Property Trust) | 84,175 ![]() | USD 9,966,320![]() | USD 118.4![]() | |
AKAM (Akamai Technologies Inc) | 98,601 ![]() | USD 9,964,617![]() | USD 101.06![]() | |
VLO (Valero Energy Corporation) | 76,105 ![]() | USD 9,962,906![]() | USD 130.91![]() | |
TSCO (Tesco PLC) | 178,293 ![]() | USD 9,961,230![]() | USD 55.87![]() | |
MTB (M&T Bank Corporation) | 50,353 ![]() | USD 9,949,249![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 50,353 ![]() | USD 9,949,249![]() | USD 197.59![]() | |
CSX (CSX Corporation) | 302,199 ![]() | USD 9,948,391![]() | USD 32.92![]() | |
MPC (Marathon Petroleum Corp) | 66,664 ![]() | USD 9,946,935![]() | USD 149.21![]() | |
PEG (Petards Group plc) | 118,634 ![]() | USD 9,941,529![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 118,634 ![]() | USD 9,941,529![]() | USD 83.8![]() | |
CHD (Church & Dwight Company Inc) | 93,786 ![]() | USD 9,936,627![]() | USD 105.95![]() | |
ZTS (Zoetis Inc) | 57,142 ![]() | USD 9,935,851![]() | USD 173.88![]() | |
MSI (MS INTERNATIONAL plc) | 21,256 ![]() | USD 9,924,426![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 21,256 ![]() | USD 9,924,426![]() | USD 466.9![]() | |
CCL (Carnival PLC) | 383,204 ![]() | USD 9,921,152![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 383,204 ![]() | USD 9,921,152![]() | USD 25.89![]() | |
KMI (Kinder Morgan Inc) | 377,498 ![]() | USD 9,920,647![]() | USD 26.28![]() | |
DVN (Devon Energy Corporation) | 291,875 ![]() | USD 9,914,994![]() | USD 33.97![]() | |
BAX (Baxter International Inc) | 327,222 ![]() | USD 9,911,554![]() | USD 30.29![]() | |
O (Realty Income Corporation) | 183,286 ![]() | USD 9,910,274![]() | USD 54.07![]() | |
EQR (Equity Residential) | 139,485 ![]() | USD 9,899,250![]() | USD 70.97![]() | |
TYL (Tyler Technologies Inc) | 16,211 ![]() | USD 9,893,087![]() | USD 610.27![]() | |
TRV (The Travelers Companies Inc) | 41,042 ![]() | USD 9,877,168![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 41,042 ![]() | USD 9,877,168![]() | USD 240.66![]() | |
CE (Celanese Corporation) | 148,653 ![]() | USD 9,872,046![]() | USD 66.41![]() | |
IT (Gartner Inc) | 19,214 ![]() | USD 9,871,577![]() | USD 513.77![]() | |
JNPR (Juniper Networks Inc) | 271,524 ![]() | USD 9,869,897![]() | USD 36.35![]() | |
EXR (Engage XR Holdings PLC) | 63,654 ![]() | USD 9,853,639![]() | USD 154.8![]() | |
ESS (Essex Property Trust Inc) | 33,925 ![]() | USD 9,852,499![]() | USD 290.42![]() | |
MO (Altria Group) | 184,457 ![]() | USD 9,838,936![]() | USD 53.34![]() | |
ADSK (Autodesk Inc) | 33,058 ![]() | USD 9,827,482![]() | USD 297.28![]() | |
EFX (Equifax Inc) | 38,628 ![]() | USD 9,825,418![]() | USD 254.36![]() | |
MAS (Masco Corporation) | 127,963 ![]() | USD 9,817,321![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 127,963 ![]() | USD 9,817,321![]() | USD 76.72![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 21,632 ![]() | USD 9,803,622![]() | USD 453.2![]() | |
VZ (Verizon Communications Inc) | 241,841 ![]() | USD 9,801,816![]() | USD 40.53![]() | |
A (Agilent Technologies Inc) | 70,931 ![]() | USD 9,794,152![]() | USD 138.08![]() | |
HPE (Hewlett Packard Enterprise Co) | 464,392 ![]() | USD 9,794,027![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 464,392 ![]() | USD 9,794,027![]() | USD 21.09![]() | |
PNC (PNC Financial Services Group Inc) | 50,031 ![]() | USD 9,785,563![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 50,031 ![]() | USD 9,785,563![]() | USD 195.59![]() | |
ORCL (Oracle Corporation) | 56,818 ![]() | USD 9,785,196![]() | USD 172.22![]() | |
SBAC (SBA Communications Corp) | 46,886 ![]() | USD 9,781,826![]() | USD 208.63![]() | |
WDC (Western Digital Corporation) | 145,377 ![]() | USD 9,780,965![]() | USD 67.28![]() | |
J (Jacobs Solutions Inc.) | 75,027 ![]() | USD 9,779,019![]() | USD 130.34![]() | |
HD (Home Depot Inc) | 24,017 ![]() | USD 9,778,281![]() | USD 407.14![]() | |
KEY (KeyCorp) | 555,394 ![]() | USD 9,774,934![]() | USD 17.6![]() | |
COP (ConocoPhillips) | 99,317 ![]() | USD 9,772,793![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 99,317 ![]() | USD 9,772,793![]() | USD 98.4![]() | |
AVB (AvalonBay Communities Inc) | 44,863 ![]() | USD 9,771,161![]() | USD 217.8![]() | |
IFF (International Flavors & Fragrances Inc) | 115,350 ![]() | USD 9,767,838![]() | USD 84.68![]() | |
NUE (Nucor Corp) | 73,126 ![]() | USD 9,765,977![]() | USD 133.55![]() | |
NTAP (NetApp Inc) | 82,801 ![]() | USD 9,762,238![]() | USD 117.9![]() | |
ALL (Atlantic Lithium Ltd) | 51,561 ![]() | USD 9,762,044![]() | USD 189.33![]() | |
RMD (ResMed Inc) | 41,250 ![]() | USD 9,759,750![]() | USD 236.6![]() | |
AAPL (Apple Inc) | 41,168 ![]() | USD 9,751,464![]() | USD 236.87![]() | |
UDR (UDR Inc) | 229,094 ![]() | USD 9,747,950![]() | USD 42.55![]() | |
CB (Chubb Ltd) | 36,768 ![]() | USD 9,746,094![]() | USD 265.07![]() | |
MDLZ (Mondelez International Inc) | 160,745 ![]() | USD 9,741,147![]() | USD 60.6![]() | |
CZR (Caesars Entertainment Corporation) | 273,581 ![]() | USD 9,739,484![]() | USD 35.6![]() | |
CZR (CITIC RES.HLDGS HD -05) | 273,581 ![]() | USD 9,739,484![]() | USD 35.6![]() | |
TEL (TE Connectivity Ltd) | 66,443 ![]() | USD 9,733,235![]() | USD 146.49![]() | |
AWK (American Water Works) | 77,815 ![]() | USD 9,728,431![]() | USD 125.02![]() | |
WY (Weyerhaeuser Company) | 328,723 ![]() | USD 9,726,914![]() | USD 29.59![]() | |
XOM (Exxon Mobil Corp) | 90,530 ![]() | USD 9,718,396![]() | USD 107.35![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 370,416 ![]() | USD 9,716,012![]() | USD 26.23![]() | |
AIZ (Assurant Inc) | 46,826 ![]() | USD 9,709,371![]() | USD 207.35![]() | |
HBAN (Huntington Bancshares Incorporated) | 585,027 ![]() | USD 9,705,598![]() | USD 16.59![]() | |
SHW (Sherwin-Williams Co) | 27,270 ![]() | USD 9,694,485![]() | USD 355.5![]() | |
ITW (Illinois Tool Works Inc) | 37,860 ![]() | USD 9,694,053![]() | USD 256.05![]() | |
URI (United Rentals Inc) | 13,196 ![]() | USD 9,692,330![]() | USD 734.49![]() | |
SW (Smurfit WestRock plc) | 190,138 ![]() | USD 9,683,728![]() | USD 50.93![]() | |
CDNS (Cadence Design Systems Inc) | 32,916 ![]() | USD 9,678,785![]() | USD 294.045![]() | |
INCY (Incyte Corporation) | 140,151 ![]() | USD 9,677,427![]() | USD 69.05![]() | |
EMR (Empresaria Group plc) | 77,728 ![]() | USD 9,677,136![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 77,728 ![]() | USD 9,677,136![]() | USD 124.5![]() | |
RVTY (Revvity Inc.) | 86,956 ![]() | USD 9,675,594![]() | USD 111.27![]() | |
DIS (Distil Plc) | 88,574 ![]() | USD 9,674,938![]() | USD 109.23![]() | |
HPQ (HP Inc) | 292,737 ![]() | USD 9,672,030![]() | USD 33.04![]() | |
EQIX (Equinix Inc) | 10,342 ![]() | USD 9,671,838![]() | USD 935.2![]() | |
GRMN (Garmin Ltd) | 46,109 ![]() | USD 9,665,830![]() | USD 209.63![]() | |
AMP (Ameriprise Financial Inc) | 18,342 ![]() | USD 9,663,666![]() | USD 526.86![]() | |
AMP (AMP Limited) | 18,342 ![]() | USD 9,663,666![]() | USD 526.86![]() | |
MOS (Mobile Streams Plc) | 369,657 ![]() | USD 9,662,834![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 369,657 ![]() | USD 9,662,834![]() | USD 26.14![]() | |
KDP (Keurig Dr Pepper Inc) | 305,042 ![]() | USD 9,660,680![]() | USD 31.67![]() | |
VICI (VICI Properties Inc) | 324,154 ![]() | USD 9,656,548![]() | USD 29.79![]() | |
JKHY (Jack Henry & Associates Inc) | 56,721 ![]() | USD 9,653,347![]() | USD 170.19![]() | |
PARA (Paramount Global Class B) | 906,859 ![]() | USD 9,648,980![]() | USD 10.64![]() | |
BKNG (Booking Holdings Inc) | 1,922 ![]() | USD 9,644,807![]() | USD 5018.11![]() | |
APH (Alliance Pharma plc) | 138,197 ![]() | USD 9,636,477![]() | USD 69.73![]() | |
FANG (Diamondback Energy Inc) | 61,943 ![]() | USD 9,629,659![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 61,943 ![]() | USD 9,629,659![]() | USD 155.46![]() | |
FITB (Fifth Third Bancorp) | 221,712 ![]() | USD 9,628,952![]() | USD 43.43![]() | |
AMT (American Tower Corp) | 50,785 ![]() | USD 9,624,773![]() | USD 189.52![]() | |
VLTO (Veralto Corporation) | 96,190 ![]() | USD 9,624,771![]() | USD 100.06![]() | |
GD (General Dynamics Corporation) | 38,281 ![]() | USD 9,621,164![]() | USD 251.33![]() | |
VMC (Vulcan Materials Company) | 36,433 ![]() | USD 9,611,390![]() | USD 263.81![]() | |
CTAS (Cintas Corporation) | 46,954 ![]() | USD 9,607,258![]() | USD 204.61![]() | |
INVH (Invitation Homes Inc) | 304,797 ![]() | USD 9,604,153![]() | USD 31.51![]() | |
RF (Regions Financial Corporation) | 400,309 ![]() | USD 9,603,413![]() | USD 23.99![]() | |
GPN (Global Payments Inc) | 88,186 ![]() | USD 9,597,282![]() | USD 108.83![]() | |
SRE (Sirius Real Estate Limited) | 115,722 ![]() | USD 9,596,825![]() | USD 82.93![]() | |
SNA (Snap-On Inc) | 28,651 ![]() | USD 9,594,933![]() | USD 334.89![]() | |
CPRT (Copart Inc) | 162,520 ![]() | USD 9,591,930![]() | USD 59.02![]() | |
ADI (Analog Devices Inc) | 46,743 ![]() | USD 9,588,392![]() | USD 205.13![]() | |
MKC (McCormick & Company Incorporated) | 124,716 ![]() | USD 9,585,672![]() | USD 76.86![]() | |
DELL (Dell Technologies Inc) | 84,840 ![]() | USD 9,580,133![]() | USD 112.92![]() | |
CSGP (CoStar Group Inc) | 130,749 ![]() | USD 9,579,979![]() | USD 73.27![]() | |
KVUE (Kenvue Inc.) | 457,006 ![]() | USD 9,578,846![]() | USD 20.96![]() | |
NVDA (NVIDIA Corporation) | 72,828 ![]() | USD 9,550,664![]() | USD 131.14![]() | |
WDAY (Workday Inc) | 37,004 ![]() | USD 9,544,072![]() | USD 257.92![]() | |
CHTR (Charter Communications Inc) | 26,883 ![]() | USD 9,531,636![]() | USD 354.56![]() | |
TXN (Texas Instruments Incorporated) | 52,892 ![]() | USD 9,520,031![]() | USD 179.99![]() | |
UHS (Universal Health Services Inc) | 53,076 ![]() | USD 9,513,342![]() | USD 179.24![]() | |
OKE (ONEOK Inc) | 97,390 ![]() | USD 9,507,212![]() | USD 97.62![]() | |
ACGL (Arch Capital Group Ltd) | 107,689 ![]() | USD 9,504,631![]() | USD 88.26![]() | |
SYF (Synchrony Financial) | 148,497 ![]() | USD 9,503,808![]() | USD 64![]() | |
TGT (Target Corporation) | 74,517 ![]() | USD 9,500,918![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 74,517 ![]() | USD 9,500,918![]() | USD 127.5![]() | |
ALLE (Allegion PLC) | 72,226 ![]() | USD 9,497,719![]() | USD 131.5![]() | |
MLM (Martin Marietta Materials Inc) | 18,361 ![]() | USD 9,495,208![]() | USD 517.14![]() | |
HUM (Hummingbird Resources PLC) | 36,512 ![]() | USD 9,494,215![]() | USD 260.03![]() | |
HUM (Humana Inc) | 36,512 ![]() | USD 9,494,215![]() | USD 260.03![]() | |
NEE (Nextera Energy Inc) | 136,979 ![]() | USD 9,489,905![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 136,979 ![]() | USD 9,489,905![]() | USD 69.28![]() | |
LOW (Lowe's Companies Inc) | 37,914 ![]() | USD 9,488,358![]() | USD 250.26![]() | |
PPG (PPG Industries Inc) | 82,637 ![]() | USD 9,486,728![]() | USD 114.8![]() | |
ERIE (Erie Indemnity Company) | 24,926 ![]() | USD 9,480,853![]() | USD 380.36![]() | |
CL (Colgate-Palmolive Company) | 109,286 ![]() | USD 9,478,375![]() | USD 86.73![]() | |
TSN (Tyson Foods Inc) | 163,886 ![]() | USD 9,469,333![]() | USD 57.78![]() | |
FDS (FactSet Research Systems Inc) | 20,819 ![]() | USD 9,456,198![]() | USD 454.21![]() | |
FAST (Fastenal Company) | 128,232 ![]() | USD 9,448,134![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 128,232 ![]() | USD 9,448,134![]() | USD 73.68![]() | |
FDX (FedEx Corporation) | 35,954 ![]() | USD 9,443,318![]() | USD 262.65![]() | |
JBHT (JB Hunt Transport Services Inc) | 57,330 ![]() | USD 9,438,238![]() | USD 164.63![]() | |
HAS (Hays plc) | 157,606 ![]() | USD 9,412,230![]() | USD 59.72![]() | |
USB (U.S. Bancorp) | 198,035 ![]() | USD 9,404,682![]() | USD 47.49![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 94,998 ![]() | USD 9,403,852![]() | USD 98.99![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 49,684 ![]() | USD 9,403,691![]() | USD 189.27![]() | |
TER (Teradyne Inc) | 84,306 ![]() | USD 9,403,491![]() | USD 111.54![]() | |
PSA (Public Storage) | 31,327 ![]() | USD 9,401,546![]() | USD 300.11![]() | |
MNST (Monster Beverage Corp) | 194,909 ![]() | USD 9,388,767![]() | USD 48.17![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 102,024 ![]() | USD 9,386,208![]() | USD 92![]() | |
DG (Dollar General Corporation) | 127,014 ![]() | USD 9,374,903![]() | USD 73.81![]() | |
CRM (Salesforce.com Inc) | 28,742 ![]() | USD 9,373,341![]() | USD 326.12![]() | |
DOW (Dow Inc) | 244,444 ![]() | USD 9,352,427![]() | USD 38.26![]() | |
EXPD (Expeditors International of Washington, Inc.) | 84,223 ![]() | USD 9,352,122![]() | USD 111.04![]() | |
LII (Lennox International Inc) | 15,362 ![]() | USD 9,351,157![]() | USD 608.72![]() | |
ARE (Alexandria Real Estate Equities Inc) | 97,961 ![]() | USD 9,328,826![]() | USD 95.23![]() | |
GEN (Genuit Group plc) | 339,685 ![]() | USD 9,317,560![]() | USD 27.43![]() | |
GM (General Motors Company) | 195,227 ![]() | USD 9,310,376![]() | USD 47.69![]() | |
BLK (BlackRock Inc) | 9,560 ![]() | USD 9,308,668![]() | USD 973.71![]() | |
SJM (JM Smucker Company) | 89,589 ![]() | USD 9,306,505![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 89,589 ![]() | USD 9,306,505![]() | USD 103.88![]() | |
PRU (Prudential plc) | 83,976 ![]() | USD 9,305,381![]() | USD 110.81![]() | |
PEP (PepsiCo Inc) | 64,611 ![]() | USD 9,303,338![]() | USD 143.99![]() | |
NKE (Nike Inc) | 128,689 ![]() | USD 9,299,067![]() | USD 72.26![]() | |
DOC (Healthpeak Properties Inc) | 477,392 ![]() | USD 9,290,048![]() | USD 19.46![]() | |
AVY (Avery Dennison Corp) | 51,252 ![]() | USD 9,286,350![]() | USD 181.19![]() | |
KHC (Kraft Heinz Co) | 324,351 ![]() | USD 9,282,926![]() | USD 28.62![]() | |
TFX (Teleflex Incorporated) | 55,091 ![]() | USD 9,273,468![]() | USD 168.33![]() | |
EG (Everest Group Ltd) | 27,913 ![]() | USD 9,255,393![]() | USD 331.58![]() | |
WBD (Warner Bros Discovery Inc) | 940,569 ![]() | USD 9,236,388![]() | USD 9.82![]() | |
IRM (Iron Mountain Incorporated) | 89,720 ![]() | USD 9,216,936![]() | USD 102.73![]() | |
ROST (Ross Stores Inc) | 66,008 ![]() | USD 9,211,416![]() | USD 139.55![]() | |
MSCI (MSCI Inc) | 16,059 ![]() | USD 9,194,259![]() | USD 572.53![]() | |
POOL (Pool Corporation) | 27,378 ![]() | USD 9,183,950![]() | USD 335.45![]() | |
MGM (MGM Resorts International) | 267,207 ![]() | USD 9,183,905![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 267,207 ![]() | USD 9,183,905![]() | USD 34.37![]() | |
CF (CF Industries Holdings Inc) | 113,085 ![]() | USD 9,180,240![]() | USD 81.18![]() | |
TT (Trane Technologies plc) | 25,368 ![]() | USD 9,174,591![]() | USD 361.66![]() | |
CLX (Calnex Solutions Plc) | 61,710 ![]() | USD 9,173,192![]() | USD 148.65![]() | |
CAT (Caterpillar Inc.) | 26,021 ![]() | USD 9,160,433![]() | USD 352.04![]() | |
CCI (Crown Castle) | 102,087 ![]() | USD 9,160,267![]() | USD 89.73![]() | |
PNR (Pentair PLC) | 93,115 ![]() | USD 9,124,339![]() | USD 97.99![]() | |
MU (Micron Technology Inc) | 99,501 ![]() | USD 9,122,252![]() | USD 91.68![]() | |
IR (Ingersoll Rand Inc) | 99,825 ![]() | USD 9,119,014![]() | USD 91.35![]() | |
HON (Honeywell International Inc) | 44,403 ![]() | USD 9,103,059![]() | USD 205.01![]() | |
PWR (Quanta Services Inc) | 30,494 ![]() | USD 9,097,275![]() | USD 298.33![]() | |
BEN (Franklin Resources Inc) | 454,175 ![]() | USD 9,092,584![]() | USD 20.02![]() | |
CHRW (CH Robinson Worldwide Inc) | 93,112 ![]() | USD 9,083,076![]() | USD 97.55![]() | |
HAL (HAL Trust) | 349,707 ![]() | USD 9,081,891![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 349,707 ![]() | USD 9,081,891![]() | USD 25.97![]() | |
AOS (Smith AO Corporation) | 139,176 ![]() | USD 9,081,234![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 139,176 ![]() | USD 9,081,234![]() | USD 65.25![]() | |
KIM (Kimco Realty Corporation) | 406,799 ![]() | USD 9,067,550![]() | USD 22.29![]() | |
CAG (ConAgra Foods Inc) | 365,976 ![]() | USD 9,061,566![]() | USD 24.76![]() | |
GIS (General Mills Inc) | 154,958 ![]() | USD 9,055,746![]() | USD 58.44![]() | |
MSFT (Microsoft Corporation) | 22,135 ![]() | USD 9,054,100![]() | USD 409.04![]() | |
LUV (Southwest Airlines Company) | 302,807 ![]() | USD 9,047,873![]() | USD 29.88![]() | |
PCAR (PACCAR Inc) | 87,731 ![]() | USD 9,045,943![]() | USD 103.11![]() | |
LDOS (Leidos Holdings Inc) | 66,101 ![]() | USD 9,045,922![]() | USD 136.85![]() | |
MHK (Mohawk Industries Inc) | 77,458 ![]() | USD 9,043,222![]() | USD 116.75![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 77,458 ![]() | USD 9,043,222![]() | USD 116.75![]() | |
HSY (The Hershey Company) | 57,163 ![]() | USD 9,036,327![]() | USD 158.08![]() | |
IPG (The Interpublic Group of Companies Inc) | 337,371 ![]() | USD 9,034,795![]() | USD 26.78![]() | |
KKR (KKR & Co LP) | 64,563 ![]() | USD 9,009,121![]() | USD 139.54![]() | |
F (Ford Motor Company) | 975,589 ![]() | USD 9,004,686![]() | USD 9.23![]() | |
GNRC (Generac Holdings Inc) | 59,057 ![]() | USD 9,003,240![]() | USD 152.45![]() | |
TXT (Textron Inc) | 123,468 ![]() | USD 8,988,470![]() | USD 72.8![]() | |
CPB (Campbell Soup Company Common Stock) | 236,006 ![]() | USD 8,982,388![]() | USD 38.06![]() | |
MOH (MOH) | 33,683 ![]() | USD 8,978,877![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 33,683 ![]() | USD 8,978,877![]() | USD 266.57![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 236,239 ![]() | USD 8,967,632![]() | USD 37.96![]() | |
CINF (Cincinnati Financial Corporation) | 66,866 ![]() | USD 8,937,978![]() | USD 133.67![]() | |
BXP (Beximco Pharmaceuticals Limited) | 126,826 ![]() | USD 8,932,355![]() | USD 70.43![]() | |
OMC (Omnicom Group Inc) | 109,963 ![]() | USD 8,932,294![]() | USD 81.23![]() | |
TROW (T. Rowe Price Group Inc) | 83,518 ![]() | USD 8,929,745![]() | USD 106.92![]() | |
CMCSA (Comcast Corp) | 255,770 ![]() | USD 8,926,373![]() | USD 34.9![]() | |
GWW (W.W. Grainger Inc) | 8,673 ![]() | USD 8,911,941![]() | USD 1027.55![]() | |
LHX (L3Harris Technologies Inc) | 44,397 ![]() | USD 8,906,482![]() | USD 200.61![]() | |
APO (Apollo Global Management LLC Class A) | 56,445 ![]() | USD 8,886,701![]() | USD 157.44![]() | |
CMG (Chipotle Mexican Grill Inc) | 155,070 ![]() | USD 8,883,960![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 155,070 ![]() | USD 8,883,960![]() | USD 57.29![]() | |
ZBRA (Zebra Technologies Corporation) | 25,165 ![]() | USD 8,881,232![]() | USD 352.92![]() | |
MCHP (Microchip Technology Inc) | 164,837 ![]() | USD 8,876,472![]() | USD 53.85![]() | |
BLDR (Builders FirstSource Inc) | 58,851 ![]() | USD 8,872,377![]() | USD 150.76![]() | |
DLR (Digital Realty Trust Inc) | 54,302 ![]() | USD 8,863,172![]() | USD 163.22![]() | |
LMT (Lockheed Martin Corporation) | 20,040 ![]() | USD 8,857,079![]() | USD 441.97![]() | |
NVR (NVR Inc) | 1,212 ![]() | USD 8,848,048![]() | USD 7300.37![]() | |
TAP (Molson Coors Brewing Co Class B) | 165,469 ![]() | USD 8,844,318![]() | USD 53.45![]() | |
NOW (ServiceNow Inc) | 8,995 ![]() | USD 8,836,688![]() | USD 982.4![]() | |
PHM (PulteGroup Inc) | 83,252 ![]() | USD 8,824,712![]() | USD 106![]() | |
ULTA (Ulta Beauty Inc) | 23,585 ![]() | USD 8,800,035![]() | USD 373.12![]() | |
TECH (Bio-Techne Corp) | 130,405 ![]() | USD 8,794,513![]() | USD 67.44![]() | |
PAYC (Paycom Soft) | 42,406 ![]() | USD 8,780,162![]() | USD 207.05![]() | |
CARR (Carr's Group plc) | 137,771 ![]() | USD 8,762,236![]() | USD 63.6![]() | |
BALL (Ball Corporation) | 176,712 ![]() | USD 8,761,381![]() | USD 49.58![]() | |
HST (Host Hotels & Resorts Inc) | 536,990 ![]() | USD 8,758,307![]() | USD 16.31![]() | |
SYY (Sysco Corporation) | 124,634 ![]() | USD 8,750,553![]() | USD 70.21![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 13,170 ![]() | USD 8,743,036![]() | USD 663.86![]() | |
UPS (United Parcel Service Inc) | 76,489 ![]() | USD 8,739,633![]() | USD 114.26![]() | |
NDSN (Nordson Corporation) | 40,701 ![]() | USD 8,723,445![]() | USD 214.33![]() | |
PKG (Packaging Corp of America) | 42,597 ![]() | USD 8,719,180![]() | USD 204.69![]() | |
ALGN (Align Technology Inc) | 42,408 ![]() | USD 8,708,059![]() | USD 205.34![]() | |
DHR (Danaher Corporation) | 43,049 ![]() | USD 8,703,647![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 43,049 ![]() | USD 8,703,647![]() | USD 202.18![]() | |
MRK (Marks Electrical Group PLC) | 101,589 ![]() | USD 8,703,130![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 101,589 ![]() | USD 8,703,130![]() | USD 85.67![]() | |
AMD (Advanced Micro Devices Inc) | 77,899 ![]() | USD 8,702,876![]() | USD 111.72![]() | |
ADM (Admiral Group PLC) | 191,779 ![]() | USD 8,672,246![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 191,779 ![]() | USD 8,672,246![]() | USD 45.22![]() | |
ETN (Eaton Corporation PLC) | 27,977 ![]() | USD 8,669,513![]() | USD 309.88![]() | |
INTU (Intuit Inc) | 15,034 ![]() | USD 8,667,702![]() | USD 576.54![]() | |
HUBB (Hubbell Inc) | 22,129 ![]() | USD 8,657,086![]() | USD 391.21![]() | |
LEN (Lennar Corporation) | 71,160 ![]() | USD 8,653,056![]() | USD 121.6![]() | |
HII (Huntington Ingalls Industries Inc) | 52,862 ![]() | USD 8,642,408![]() | USD 163.49![]() | |
HRL (Hormel Foods Corporation) | 302,566 ![]() | USD 8,632,208![]() | USD 28.53![]() | |
IEX (IDEX Corporation) | 44,560 ![]() | USD 8,624,142![]() | USD 193.54![]() | |
EL (Estee Lauder Companies Inc) | 124,888 ![]() | USD 8,621,019![]() | USD 69.03![]() | |
BIIB (Biogen Inc) | 64,358 ![]() | USD 8,587,288![]() | USD 133.43![]() | |
PYPL (PayPal Holdings Inc) | 112,031 ![]() | USD 8,544,604![]() | USD 76.27![]() | |
HOLX (Hologic Inc) | 134,325 ![]() | USD 8,533,667![]() | USD 63.53![]() | |
BX (Blackstone Group Inc) | 52,822 ![]() | USD 8,498,532![]() | USD 160.89![]() | |
VTRS (Viatris Inc) | 797,222 ![]() | USD 8,450,553![]() | USD 10.6![]() | |
FIS (Fidelity National Information Services Inc) | 116,145 ![]() | USD 8,429,804![]() | USD 72.58![]() | |
DHI (DR Horton Inc) | 65,982 ![]() | USD 8,429,201![]() | USD 127.75![]() | |
DAY (Dayforce Inc.) | 129,992 ![]() | USD 8,424,782![]() | USD 64.81![]() | |
PTC (PTC Inc) | 50,370 ![]() | USD 8,390,131![]() | USD 166.57![]() | |
WYNN (Wynn Resorts Limited) | 106,820 ![]() | USD 8,371,483![]() | USD 78.37![]() | |
BWA (BorgWarner Inc) | 289,564 ![]() | USD 8,365,504![]() | USD 28.89![]() | |
ADBE (Adobe Systems Incorporated) | 18,017 ![]() | USD 8,337,547![]() | USD 462.76![]() | |
ENPH (Enphase Energy Inc) | 136,398 ![]() | USD 8,336,646![]() | USD 61.12![]() | |
MKTX (MarketAxess Holdings Inc) | 43,150 ![]() | USD 8,324,067![]() | USD 192.91![]() | |
BG (Bunge Limited) | 119,607 ![]() | USD 8,261,255![]() | USD 69.07![]() | |
PCG (PG&E Corporation) | 512,871 ![]() | USD 8,221,322![]() | USD 16.03![]() | |
EA (Electronic Arts Inc) | 61,998 ![]() | USD 8,132,278![]() | USD 131.17![]() | |
CRL (Creightons Plc) | 52,458 ![]() | USD 8,078,532![]() | USD 154![]() | |
TSLA (1X TSLA) | 23,951 ![]() | USD 8,059,751![]() | USD 336.51![]() | |
FSLR (First Solar Inc) | 50,474 ![]() | USD 8,005,681![]() | USD 158.61![]() | |
FICO (Fair Isaac Corporation) | 4,522 ![]() | USD 7,992,228![]() | USD 1767.41![]() | |
LVS (Las Vegas Sands Corp) | 186,981 ![]() | USD 7,832,634![]() | USD 41.89![]() | |
NWSA (News Corp A) | 263,561 ![]() | USD 7,738,151![]() | USD 29.36![]() | |
FOXA (Fox Corp Class A) | 140,990 ![]() | USD 7,712,153![]() | USD 54.7![]() | |
LW (Lamb Weston Holdings Inc) | 135,669 ![]() | USD 7,668,012![]() | USD 56.52![]() | |
DECK (Deckers Outdoor Corporation) | 49,505 ![]() | USD 7,625,255![]() | USD 154.03![]() | |
AES (The AES Corporation) | 746,149 ![]() | USD 7,528,643![]() | USD 10.09![]() | |
SWKS (Skyworks Solutions Inc) | 113,356 ![]() | USD 7,503,034![]() | USD 66.19![]() | |
ALB (Albemarle Corp) | 97,790 ![]() | USD 7,490,714![]() | USD 76.6![]() | |
ON (ON Semiconductor Corporation) | 149,350 ![]() | USD 7,476,461![]() | USD 50.06![]() | |
MRNA (Moderna Inc) | 236,373 ![]() | USD 7,217,650![]() | USD 30.535![]() | |
BFB | 225,839 ![]() | USD 6,921,965![]() | USD 30.65![]() | |
STZ (Constellation Brands Inc Class A) | 42,352 ![]() | USD 6,820,790![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 42,352 ![]() | USD 6,820,790![]() | USD 161.05![]() | |
FMC (FMC Corporation) | 179,832 ![]() | USD 6,592,641![]() | USD 36.66![]() | |
EIX (Edison International) | 124,406 ![]() | USD 6,553,708![]() | USD 52.68![]() | |
GOOGL (Alphabet Inc Class A) | 28,665 ![]() | USD 5,263,181![]() | USD 183.61![]() | |
FOX (Fox Corp Class B) | 84,217 ![]() | USD 4,332,965![]() | USD 51.45![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 23,286 ![]() | USD 4,317,923![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 23,286 ![]() | USD 4,317,923![]() | USD 185.43![]() | |
NWS (News Corp B) | 85,355 ![]() | USD 2,904,631![]() | USD 34.03![]() | |
NWS (NWS Holdings Limited) | 85,355 ![]() | USD 2,904,631![]() | USD 34.03![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 4,392 | USD 95,702 | USD | New holding detected |
Detail on historic holdings of IE000MLMNYS0
Date | Shares Issued | Num New EWSP.AS Shares | NAV | Market value of new EWSP.AS shares | Value 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 |