ISIN | IE0031442068 |
---|---|
Stock Name/Company | iShares Core S&P 500 UCITS ETF USD Dist |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDUS (USD) - LSE IDUS.LS (USD) - CXE IUSA.AS (EUR) - CXE IUSA.DE (EUR) - CXE IUSA.LS (GBX) - CXE IUSA.MI (EUR) - CXE IUSAz (USD) - CXE IUSA (EUR) - ETF Plus IDUS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 5,649,511 ![]() | USD 1,338,199,671![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 9,168,046 ![]() | USD 1,202,297,552![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 2,778,775 ![]() | USD 1,136,630,126![]() | USD 409.04![]() | |
AMZN (Amazon.com Inc) | 3,497,670 ![]() | USD 800,721,593![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 3,497,670 ![]() | USD 800,721,593![]() | USD 228.93![]() | |
META (WISETCMETAIMETFP) | 814,771 ![]() | USD 591,018,588![]() | USD 725.38![]() | |
AVGO (Broadcom Inc) | 1,745,567 ![]() | USD 412,564,760![]() | USD 236.35![]() | |
GOOGL (Alphabet Inc Class A) | 2,183,812 ![]() | USD 400,969,721![]() | USD 183.61![]() | |
TSLA (1X TSLA) | 1,043,781 ![]() | USD 351,242,744![]() | USD 336.51![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,778,687 ![]() | USD 329,821,930![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 1,778,687 ![]() | USD 329,821,930![]() | USD 185.43![]() | |
BRKB | 685,033 ![]() | USD 323,150,617![]() | USD 471.73![]() | |
JPM (JPMorgan Chase & Co) | 1,052,111 ![]() | USD 289,803,975![]() | USD 275.45![]() | |
LLY (Eli Lilly and Company) | 294,562 ![]() | USD 257,143,789![]() | USD 872.97![]() | |
V (Visa Inc. Class A) | 646,019 ![]() | USD 227,069,218![]() | USD 351.49![]() | |
UNH (UnitedHealth Group Incorporated) | 343,860 ![]() | USD 181,351,764![]() | USD 527.4![]() | |
COST (Costain Group PLC) | 165,632 ![]() | USD 176,417,956![]() | USD 1065.12![]() | |
XOM (Exxon Mobil Corp) | 1,643,020 ![]() | USD 176,378,197![]() | USD 107.35![]() | |
MA (Mastercard Inc) | 306,420 ![]() | USD 173,004,732![]() | USD 564.6![]() | |
WMT (Walmart Inc) | 1,622,656 ![]() | USD 168,123,388![]() | USD 103.61![]() | |
NFLX (Netflix Inc) | 159,792 ![]() | USD 164,155,920![]() | USD 1027.31![]() | |
HD (Home Depot Inc) | 371,326 ![]() | USD 151,181,668![]() | USD 407.14![]() | |
PG (Procter & Gamble Company) | 880,334 ![]() | USD 149,287,040![]() | USD 169.58![]() | |
JNJ (Johnson & Johnson) | 899,603 ![]() | USD 139,672,362![]() | USD 155.26![]() | |
ABBV (AbbVie Inc) | 660,545 ![]() | USD 127,485,185![]() | USD 193![]() | |
CRM (Salesforce.com Inc) | 357,386 ![]() | USD 116,550,722![]() | USD 326.12![]() | |
BAC (Bank of America Corp) | 2,495,461 ![]() | USD 115,315,253![]() | USD 46.21![]() | |
ORCL (Oracle Corporation) | 600,827 ![]() | USD 103,474,426![]() | USD 172.22![]() | |
KO (The Coca-Cola Company) | 1,449,033 ![]() | USD 99,563,057![]() | USD 68.71![]() | |
WFC (Wells Fargo & Company) | 1,244,650 ![]() | USD 98,638,513![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 1,244,650 ![]() | USD 98,638,513![]() | USD 79.25![]() | |
CVX (Chevron Corp) | 624,780 ![]() | USD 96,778,422![]() | USD 154.9![]() | |
CSCO (Cisco Systems Inc) | 1,490,066 ![]() | USD 93,173,827![]() | USD 62.53![]() | |
ACN (Accenture plc) | 233,599 ![]() | USD 90,830,299![]() | USD 388.83![]() | |
PLTR (Palantir Technologies Inc) | 766,257 ![]() | USD 89,950,909![]() | USD 117.39![]() | |
IBM (International Business Machines) | 345,658 ![]() | USD 88,422,773![]() | USD 255.81![]() | |
PM (Philip Morris International Inc) | 581,449 ![]() | USD 87,153,391![]() | USD 149.89![]() | |
GE (GE Aerospace) | 404,598 ![]() | USD 84,819,925![]() | USD 209.64![]() | |
ABT (Abbott Laboratories) | 648,378 ![]() | USD 84,606,845![]() | USD 130.49![]() | |
MCD (McDonald’s Corporation) | 267,836 ![]() | USD 82,386,354![]() | USD 307.6![]() | |
LIN (Linde plc) | 178,009 ![]() | USD 81,627,807![]() | USD 458.56![]() | |
MRK (Marks Electrical Group PLC) | 945,642 ![]() | USD 81,013,150![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 945,642 ![]() | USD 81,013,150![]() | USD 85.67![]() | |
ISRG (Intuitive Surgical Inc) | 133,153 ![]() | USD 78,508,340![]() | USD 589.61![]() | |
TMO (Time Out Group plc) | 142,847 ![]() | USD 76,851,686![]() | USD 538![]() | |
GS (Goldman Sachs Group Inc) | 117,358 ![]() | USD 76,165,342![]() | USD 649![]() | |
ADBE (Adobe Systems Incorporated) | 164,570 ![]() | USD 76,156,413![]() | USD 462.76![]() | |
NOW (ServiceNow Inc) | 77,034 ![]() | USD 75,678,202![]() | USD 982.4![]() | |
DIS (Distil Plc) | 676,976 ![]() | USD 73,946,088![]() | USD 109.23![]() | |
PEP (PepsiCo Inc) | 512,781 ![]() | USD 73,835,336![]() | USD 143.99![]() | |
QCOM (Qualcomm Incorporated) | 415,327 ![]() | USD 70,726,035![]() | USD 170.29![]() | |
T (AT&T Inc) | 2,681,352 ![]() | USD 67,999,087![]() | USD 25.36![]() | |
AMD (Advanced Micro Devices Inc) | 605,249 ![]() | USD 67,618,418![]() | USD 111.72![]() | |
VZ (Verizon Communications Inc) | 1,574,176 ![]() | USD 63,801,353![]() | USD 40.53![]() | |
AXP (American Express Company) | 208,045 ![]() | USD 63,744,988![]() | USD 306.4![]() | |
MS (Morgan Stanley) | 463,727 ![]() | USD 63,581,609![]() | USD 137.11![]() | |
CAT (Caterpillar Inc.) | 180,490 ![]() | USD 63,539,700![]() | USD 352.04![]() | |
SPGI (S&P Global Inc) | 118,689 ![]() | USD 63,084,390![]() | USD 531.51![]() | |
RTX (Raytheon Technologies Corp) | 497,457 ![]() | USD 63,067,598![]() | USD 126.78![]() | |
UBER (Uber Technologies Inc) | 785,653 ![]() | USD 62,341,566![]() | USD 79.35![]() | |
BKNG (Booking Holdings Inc) | 12,383 ![]() | USD 62,139,256![]() | USD 5018.11![]() | |
TXN (Texas Instruments Incorporated) | 340,934 ![]() | USD 61,364,711![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 104,537 ![]() | USD 60,269,762![]() | USD 576.54![]() | |
AMGN (Amgen Inc) | 200,936 ![]() | USD 59,288,176![]() | USD 295.06![]() | |
BSX (Boston Scientific Corporation) | 550,651 ![]() | USD 58,242,356![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 550,651 ![]() | USD 58,242,356![]() | USD 105.77![]() | |
C (Citigroup Inc) | 706,974 ![]() | USD 57,455,777![]() | USD 81.27![]() | |
UNP (Union Pacific Corporation) | 226,635 ![]() | USD 56,321,064![]() | USD 248.51![]() | |
PGR (Progressive Corp) | 219,021 ![]() | USD 56,242,403![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 219,021 ![]() | USD 56,242,403![]() | USD 256.79![]() | |
AMAT (Amati AIM VCT plc) | 308,203 ![]() | USD 55,750,841![]() | USD 180.89![]() | |
PFE (Pfizer Inc) | 2,119,087 ![]() | USD 53,973,146![]() | USD 25.47![]() | |
NEE (Nextera Energy Inc) | 768,294 ![]() | USD 53,227,408![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 768,294 ![]() | USD 53,227,408![]() | USD 69.28![]() | |
LOW (Lowe's Companies Inc) | 212,065 ![]() | USD 53,071,387![]() | USD 250.26![]() | |
BLK (BlackRock Inc) | 54,417 ![]() | USD 52,986,377![]() | USD 973.71![]() | |
TJX (The TJX Companies Inc) | 421,621 ![]() | USD 52,453,869![]() | USD 124.41![]() | |
SCHW (Charles Schwab Corp) | 636,805 ![]() | USD 52,396,315![]() | USD 82.28![]() | |
BA (BAE Systems plc) | 279,464 ![]() | USD 52,050,170![]() | USD 186.25![]() | |
HON (Honeywell International Inc) | 243,029 ![]() | USD 49,823,375![]() | USD 205.01![]() | |
CMCSA (Comcast Corp) | 1,426,910 ![]() | USD 49,799,159![]() | USD 34.9![]() | |
SYK (Stryker Corporation) | 128,180 ![]() | USD 49,430,053![]() | USD 385.63![]() | |
DHR (Danaher Corporation) | 240,371 ![]() | USD 48,598,209![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 240,371 ![]() | USD 48,598,209![]() | USD 202.18![]() | |
FI (Fiserv, Inc.) | 212,677 ![]() | USD 48,432,933![]() | USD 227.73![]() | |
PANW (Palo Alto Networks Inc) | 244,651 ![]() | USD 48,130,191![]() | USD 196.73![]() | |
GILD (Guild Esports Plc) | 465,404 ![]() | USD 48,080,887![]() | USD 103.31![]() | |
SBUX (Starbucks Corporation) | 423,597 ![]() | USD 47,883,405![]() | USD 113.04![]() | |
COP (ConocoPhillips) | 483,566 ![]() | USD 47,582,894![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 483,566 ![]() | USD 47,582,894![]() | USD 98.4![]() | |
ADP (Automatic Data Processing Inc) | 152,449 ![]() | USD 46,748,486![]() | USD 306.65![]() | |
TMUS (T-Mobile US Inc) | 182,204 ![]() | USD 46,513,037![]() | USD 255.28![]() | |
ETN (Eaton Corporation PLC) | 147,746 ![]() | USD 45,783,530![]() | USD 309.88![]() | |
DE (Deere & Company) | 95,128 ![]() | USD 45,334,200![]() | USD 476.56![]() | |
MDT (Medtronic PLC) | 479,401 ![]() | USD 43,793,281![]() | USD 91.35![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 96,252 ![]() | USD 43,621,406![]() | USD 453.2![]() | |
BX (Blackstone Group Inc) | 269,437 ![]() | USD 43,349,719![]() | USD 160.89![]() | |
BMY (Bloomsbury Publishing Plc) | 757,977 ![]() | USD 42,560,409![]() | USD 56.15![]() | |
ANET (Arista Networks) | 385,326 ![]() | USD 42,247,143![]() | USD 109.64![]() | |
MMC (Marsh & McLennan Companies Inc) | 183,841 ![]() | USD 42,094,074![]() | USD 228.97![]() | |
PLD (Prologis Inc) | 346,028 ![]() | USD 41,443,774![]() | USD 119.77![]() | |
LRCX (Lam Research Corp) | 480,981 ![]() | USD 39,233,620![]() | USD 81.57![]() | |
ADI (Analog Devices Inc) | 185,462 ![]() | USD 38,043,820![]() | USD 205.13![]() | |
MU (Micron Technology Inc) | 414,509 ![]() | USD 38,002,185![]() | USD 91.68![]() | |
GEV (GE Vernova LLC) | 102,798 ![]() | USD 37,999,281![]() | USD 369.65![]() | |
CRWD (Crowdstrike Holdings Inc) | 86,996 ![]() | USD 37,811,071![]() | USD 434.63![]() | |
KLAC (KLA-Tencor Corporation) | 50,005 ![]() | USD 37,531,253![]() | USD 750.55![]() | |
CB (Chubb Ltd) | 140,049 ![]() | USD 37,122,788![]() | USD 265.07![]() | |
CEG (Challenger Energy Group PLC) | 117,135 ![]() | USD 36,756,963![]() | USD 313.8![]() | |
INTC (Intel Corporation) | 1,612,214 ![]() | USD 36,242,571![]() | USD 22.48![]() | |
ICE (Intercontinental Exchange Inc) | 214,500 ![]() | USD 35,727,120![]() | USD 166.56![]() | |
SO (Southern Company) | 408,493 ![]() | USD 35,461,277![]() | USD 86.81![]() | |
KKR (KKR & Co LP) | 252,030 ![]() | USD 35,168,266![]() | USD 139.54![]() | |
LMT (Lockheed Martin Corporation) | 78,874 ![]() | USD 34,859,942![]() | USD 441.97![]() | |
MO (Altria Group) | 633,526 ![]() | USD 33,792,277![]() | USD 53.34![]() | |
EQIX (Equinix Inc) | 36,071 ![]() | USD 33,733,599![]() | USD 935.2![]() | |
DUK (Duke Energy Corporation) | 289,239 ![]() | USD 33,658,742![]() | USD 116.37![]() | |
CME (CME Group Inc) | 134,516 ![]() | USD 33,489,103![]() | USD 248.96![]() | |
ELV (Elevance Health Inc) | 86,615 ![]() | USD 33,403,941![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 86,615 ![]() | USD 33,403,941![]() | USD 385.66![]() | |
AMT (American Tower Corp) | 174,523 ![]() | USD 33,075,599![]() | USD 189.52![]() | |
PH (Parker-Hannifin Corporation) | 48,139 ![]() | USD 32,658,460![]() | USD 678.42![]() | |
WELL (HANACTWELLETFP) | 221,138 ![]() | USD 32,396,717![]() | USD 146.5![]() | |
NKE (Nike Inc) | 445,059 ![]() | USD 32,159,963![]() | USD 72.26![]() | |
APH (Alliance Pharma plc) | 449,890 ![]() | USD 31,370,830![]() | USD 69.73![]() | |
AON (Aon PLC) | 80,851 ![]() | USD 31,268,316![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 80,851 ![]() | USD 31,268,316![]() | USD 386.74![]() | |
UPS (United Parcel Service Inc) | 273,352 ![]() | USD 31,233,200![]() | USD 114.26![]() | |
WM (Waste Management Inc) | 136,802 ![]() | USD 31,108,775![]() | USD 227.4![]() | |
SHW (Sherwin-Williams Co) | 86,598 ![]() | USD 30,785,589![]() | USD 355.5![]() | |
CI (Cigna Corp) | 103,974 ![]() | USD 30,432,150![]() | USD 292.69![]() | |
TT (Trane Technologies plc) | 84,083 ![]() | USD 30,409,458![]() | USD 361.66![]() | |
AJG (Arthur J Gallagher & Co) | 93,359 ![]() | USD 30,305,265![]() | USD 324.61![]() | |
MMM (3M Company) | 203,565 ![]() | USD 30,304,722![]() | USD 148.87![]() | |
MDLZ (Mondelez International Inc) | 498,890 ![]() | USD 30,232,734![]() | USD 60.6![]() | |
CDNS (Cadence Design Systems Inc) | 102,504 ![]() | USD 30,140,789![]() | USD 294.045![]() | |
CVS (CVS Health Corp) | 471,331 ![]() | USD 29,797,546![]() | USD 63.22![]() | |
MCO (Moodys Corporation) | 58,256 ![]() | USD 29,444,913![]() | USD 505.44![]() | |
ZTS (Zoetis Inc) | 168,622 ![]() | USD 29,319,993![]() | USD 173.88![]() | |
SNPS (Synopsys Inc) | 57,293 ![]() | USD 29,202,815![]() | USD 509.71![]() | |
CMG (Chipotle Mexican Grill Inc) | 509,333 ![]() | USD 29,179,688![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 509,333 ![]() | USD 29,179,688![]() | USD 57.29![]() | |
MSI (MS INTERNATIONAL plc) | 62,347 ![]() | USD 29,109,814![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 62,347 ![]() | USD 29,109,814![]() | USD 466.9![]() | |
PNC (PNC Financial Services Group Inc) | 148,462 ![]() | USD 29,037,683![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 148,462 ![]() | USD 29,037,683![]() | USD 195.59![]() | |
PYPL (PayPal Holdings Inc) | 374,768 ![]() | USD 28,583,555![]() | USD 76.27![]() | |
ORLY (O’Reilly Automotive Inc) | 21,577 ![]() | USD 28,574,421![]() | USD 1324.3![]() | |
TDG (Transdigm Group Incorporated) | 20,977 ![]() | USD 28,391,530![]() | USD 1353.46![]() | |
MCK (McKesson Corporation) | 47,457 ![]() | USD 28,236,915![]() | USD 595![]() | |
COF (Capital One Financial Corporation) | 142,794 ![]() | USD 28,064,733![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 142,794 ![]() | USD 28,064,733![]() | USD 196.54![]() | |
USB (U.S. Bancorp) | 583,942 ![]() | USD 27,731,406![]() | USD 47.49![]() | |
EOG (Europa Oil & Gas Holdings) | 210,260 ![]() | USD 27,089,898![]() | USD 128.84![]() | |
CL (Colgate-Palmolive Company) | 306,151 ![]() | USD 26,552,476![]() | USD 86.73![]() | |
EMR (Empresaria Group plc) | 213,167 ![]() | USD 26,539,292![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 213,167 ![]() | USD 26,539,292![]() | USD 124.5![]() | |
APO (Apollo Global Management LLC Class A) | 167,023 ![]() | USD 26,296,101![]() | USD 157.44![]() | |
CTAS (Cintas Corporation) | 128,344 ![]() | USD 26,260,466![]() | USD 204.61![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 39,358 ![]() | USD 26,128,202![]() | USD 663.86![]() | |
APD (Air Products and Chemicals Inc) | 83,287 ![]() | USD 25,848,120![]() | USD 310.35![]() | |
ITW (Illinois Tool Works Inc) | 100,463 ![]() | USD 25,723,551![]() | USD 256.05![]() | |
FTNT (Fortinet Inc) | 236,868 ![]() | USD 25,510,684![]() | USD 107.7![]() | |
MAR (Marriott International Inc) | 86,228 ![]() | USD 25,044,923![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 86,228 ![]() | USD 25,044,923![]() | USD 290.45![]() | |
WMB (The Williams Companies Inc) | 454,943 ![]() | USD 24,939,975![]() | USD 54.82![]() | |
HLT (Hilton Worldwide Holdings Inc) | 91,131 ![]() | USD 24,919,772![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 91,131 ![]() | USD 24,919,772![]() | USD 273.45![]() | |
ECL (Ecolab Inc) | 94,083 ![]() | USD 24,652,568![]() | USD 262.03![]() | |
BDX (Becton Dickinson and Company) | 107,853 ![]() | USD 24,358,600![]() | USD 225.85![]() | |
GD (General Dynamics Corporation) | 96,261 ![]() | USD 24,193,277![]() | USD 251.33![]() | |
NOC (Northrop Grumman Corporation) | 51,322 ![]() | USD 24,165,477![]() | USD 470.86![]() | |
ADSK (Autodesk Inc) | 80,663 ![]() | USD 23,979,497![]() | USD 297.28![]() | |
CSX (CSX Corporation) | 720,648 ![]() | USD 23,723,732![]() | USD 32.92![]() | |
RCL (Royal Caribbean Cruises Ltd) | 92,479 ![]() | USD 23,702,368![]() | USD 256.3![]() | |
BK (Bank of New York Mellon) | 271,790 ![]() | USD 23,189,123![]() | USD 85.32![]() | |
TFC (Truist Financial Corp) | 496,209 ![]() | USD 23,014,173![]() | USD 46.38![]() | |
ABNB (Airbnb Inc) | 161,814 ![]() | USD 22,738,103![]() | USD 140.52![]() | |
ROP (Roper Technologies Inc) | 40,091 ![]() | USD 22,721,975![]() | USD 566.76![]() | |
OKE (ONEOK Inc) | 231,946 ![]() | USD 22,642,569![]() | USD 97.62![]() | |
JCI (Johnson Controls International PLC) | 249,156 ![]() | USD 22,182,359![]() | USD 89.03![]() | |
FDX (FedEx Corporation) | 84,035 ![]() | USD 22,071,793![]() | USD 262.65![]() | |
TGT (Target Corporation) | 172,546 ![]() | USD 21,999,615![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 172,546 ![]() | USD 21,999,615![]() | USD 127.5![]() | |
SLB (Schlumberger NV) | 529,717 ![]() | USD 21,956,770![]() | USD 41.45![]() | |
AZO (AutoZone Inc) | 6,325 ![]() | USD 21,713,472![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 6,325 ![]() | USD 21,713,472![]() | USD 3432.96![]() | |
NSC (Norfolk Southern Corporation) | 84,369 ![]() | USD 21,422,133![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 84,369 ![]() | USD 21,422,133![]() | USD 253.91![]() | |
HCA (HCA Holdings Inc) | 68,170 ![]() | USD 21,294,945![]() | USD 312.38![]() | |
VST (Vistra Energy Corp) | 127,186 ![]() | USD 21,190,459![]() | USD 166.61![]() | |
SPG (Simon Property Group Inc) | 114,798 ![]() | USD 21,109,056![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 114,798 ![]() | USD 21,109,056![]() | USD 183.88![]() | |
NXPI (NXP Semiconductors NV) | 94,969 ![]() | USD 20,873,237![]() | USD 219.79![]() | |
WDAY (Workday Inc) | 79,593 ![]() | USD 20,528,627![]() | USD 257.92![]() | |
TRV (The Travelers Companies Inc) | 85,018 ![]() | USD 20,460,432![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 85,018 ![]() | USD 20,460,432![]() | USD 240.66![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 536,154 ![]() | USD 20,352,406![]() | USD 37.96![]() | |
AEP (Anglo-Eastern Plantations PLC) | 198,192 ![]() | USD 20,284,951![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 198,192 ![]() | USD 20,284,951![]() | USD 102.35![]() | |
PCAR (PACCAR Inc) | 195,927 ![]() | USD 20,202,033![]() | USD 103.11![]() | |
NEM (Newmont Goldcorp Corp) | 425,548 ![]() | USD 19,919,902![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 425,548 ![]() | USD 19,919,902![]() | USD 46.81![]() | |
CARR (Carr's Group plc) | 311,907 ![]() | USD 19,837,285![]() | USD 63.6![]() | |
SRE (Sirius Real Estate Limited) | 236,968 ![]() | USD 19,651,756![]() | USD 82.93![]() | |
GM (General Motors Company) | 411,038 ![]() | USD 19,602,402![]() | USD 47.69![]() | |
HWM (Howmet Aerospace Inc) | 151,870 ![]() | USD 19,453,028![]() | USD 128.09![]() | |
PSX (Phillips 66) | 154,384 ![]() | USD 19,304,175![]() | USD 125.04![]() | |
PSX (Phillips 66) | 154,384 ![]() | USD 19,304,175![]() | USD 125.04![]() | |
CPRT (Copart Inc) | 326,504 ![]() | USD 19,270,266![]() | USD 59.02![]() | |
AFL (Aflac Incorporated) | 186,898 ![]() | USD 19,239,280![]() | USD 102.94![]() | |
AMP (Ameriprise Financial Inc) | 36,269 ![]() | USD 19,108,685![]() | USD 526.86![]() | |
AMP (AMP Limited) | 36,269 ![]() | USD 19,108,685![]() | USD 526.86![]() | |
DLR (Digital Realty Trust Inc) | 116,565 ![]() | USD 19,025,739![]() | USD 163.22![]() | |
KMI (Kinder Morgan Inc) | 723,226 ![]() | USD 19,006,379![]() | USD 26.28![]() | |
ALL (Atlantic Lithium Ltd) | 98,701 ![]() | USD 18,687,060![]() | USD 189.33![]() | |
CMI (Cummins Inc) | 51,158 ![]() | USD 18,649,649![]() | USD 364.55![]() | |
URI (United Rentals Inc) | 24,529 ![]() | USD 18,016,305![]() | USD 734.49![]() | |
MET (MetLife Inc) | 217,397 ![]() | USD 17,985,254![]() | USD 82.73![]() | |
MPC (Marathon Petroleum Corp) | 120,155 ![]() | USD 17,928,328![]() | USD 149.21![]() | |
AIG (American International Group Inc) | 233,173 ![]() | USD 17,921,677![]() | USD 76.86![]() | |
AXON (Axon Enterprise Inc.) | 26,894 ![]() | USD 17,886,662![]() | USD 665.08![]() | |
PSA (Public Storage) | 58,999 ![]() | USD 17,706,190![]() | USD 300.11![]() | |
DFS (DFS Furniture PLC) | 93,798 ![]() | USD 17,701,559![]() | USD 188.72![]() | |
O (Realty Income Corporation) | 326,281 ![]() | USD 17,642,014![]() | USD 54.07![]() | |
PAYX (Paychex Inc) | 119,866 ![]() | USD 17,614,309![]() | USD 146.95![]() | |
D (Dominion Energy Inc) | 314,318 ![]() | USD 17,579,806![]() | USD 55.93![]() | |
ROST (Ross Stores Inc) | 124,020 ![]() | USD 17,306,991![]() | USD 139.55![]() | |
BKR (Baker Hughes Co) | 369,871 ![]() | USD 17,165,713![]() | USD 46.41![]() | |
GWW (W.W. Grainger Inc) | 16,555 ![]() | USD 17,011,090![]() | USD 1027.55![]() | |
RSG (Resolute Mining Limited) | 76,006 ![]() | USD 16,987,341![]() | USD 223.5![]() | |
MSCI (MSCI Inc) | 29,328 ![]() | USD 16,791,160![]() | USD 572.53![]() | |
EW (Edwards Lifesciences Corp) | 220,461 ![]() | USD 16,715,353![]() | USD 75.82![]() | |
KMB (Kimberly-Clark Corporation) | 124,669 ![]() | USD 16,690,686![]() | USD 133.88![]() | |
LULU (Lululemon Athletica Inc.) | 42,232 ![]() | USD 16,688,397![]() | USD 395.16![]() | |
TEL (TE Connectivity Ltd) | 111,845 ![]() | USD 16,384,174![]() | USD 146.49![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 185,704 ![]() | USD 16,356,808![]() | USD 88.08![]() | |
TRGP (Targa Resources Inc) | 81,528 ![]() | USD 16,353,702![]() | USD 200.59![]() | |
KR (Kroger Company) | 248,240 ![]() | USD 16,334,192![]() | USD 65.8![]() | |
PWR (Quanta Services Inc) | 54,692 ![]() | USD 16,316,264![]() | USD 298.33![]() | |
FICO (Fair Isaac Corporation) | 9,108 ![]() | USD 16,097,570![]() | USD 1767.41![]() | |
AME (Ametek Inc) | 86,489 ![]() | USD 16,043,710![]() | USD 185.5![]() | |
EXC (Exelon Corporation) | 372,747 ![]() | USD 15,987,119![]() | USD 42.89![]() | |
CTVA (Corteva Inc) | 256,910 ![]() | USD 15,943,835![]() | USD 62.06![]() | |
COR (Cencora Inc.) | 65,376 ![]() | USD 15,924,940![]() | USD 243.59![]() | |
CBRE (CBRE Group Inc Class A) | 112,861 ![]() | USD 15,873,900![]() | USD 140.65![]() | |
DAL (Dalata Hotel Group plc) | 239,281 ![]() | USD 15,871,509![]() | USD 66.33![]() | |
FAST (Fastenal Company) | 213,841 ![]() | USD 15,755,805![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 213,841 ![]() | USD 15,755,805![]() | USD 73.68![]() | |
PEG (Petards Group plc) | 186,214 ![]() | USD 15,604,733![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 186,214 ![]() | USD 15,604,733![]() | USD 83.8![]() | |
VLO (Valero Energy Corporation) | 118,345 ![]() | USD 15,492,544![]() | USD 130.91![]() | |
VRSK (Verisk Analytics Inc) | 52,790 ![]() | USD 15,470,637![]() | USD 293.06![]() | |
YUM (Yum! Brands Inc) | 104,320 ![]() | USD 15,283,923![]() | USD 146.51![]() | |
KVUE (Kenvue Inc.) | 717,606 ![]() | USD 15,041,022![]() | USD 20.96![]() | |
HES (Hess Corporation) | 103,233 ![]() | USD 14,948,138![]() | USD 144.8![]() | |
GLW (Corning Incorporated) | 287,095 ![]() | USD 14,931,811![]() | USD 52.01![]() | |
A (Agilent Technologies Inc) | 107,408 ![]() | USD 14,830,897![]() | USD 138.08![]() | |
IT (Gartner Inc) | 28,850 ![]() | USD 14,822,265![]() | USD 513.77![]() | |
PRU (Prudential plc) | 132,919 ![]() | USD 14,728,754![]() | USD 110.81![]() | |
GEHC (GE HealthCare Technologies Inc.) | 170,202 ![]() | USD 14,620,352![]() | USD 85.9![]() | |
FIS (Fidelity National Information Services Inc) | 201,229 ![]() | USD 14,605,201![]() | USD 72.58![]() | |
CCI (Crown Castle) | 162,357 ![]() | USD 14,568,294![]() | USD 89.73![]() | |
XEL (Xcel Energy Inc) | 214,639 ![]() | USD 14,466,669![]() | USD 67.4![]() | |
OTIS (Otis Worldwide Corp) | 149,065 ![]() | USD 14,420,548![]() | USD 96.74![]() | |
ODFL (Old Dominion Freight Line Inc) | 70,676 ![]() | USD 14,348,642![]() | USD 203.02![]() | |
LHX (L3Harris Technologies Inc) | 71,089 ![]() | USD 14,261,164![]() | USD 200.61![]() | |
IDXX (IDEXX Laboratories Inc) | 30,602 ![]() | USD 13,995,825![]() | USD 457.35![]() | |
DHI (DR Horton Inc) | 109,026 ![]() | USD 13,928,072![]() | USD 127.75![]() | |
IR (Ingersoll Rand Inc) | 151,192 ![]() | USD 13,811,389![]() | USD 91.35![]() | |
F (Ford Motor Company) | 1,463,018 ![]() | USD 13,503,656![]() | USD 9.23![]() | |
KDP (Keurig Dr Pepper Inc) | 421,831 ![]() | USD 13,359,388![]() | USD 31.67![]() | |
ETR (Entergy Corporation) | 158,796 ![]() | USD 13,151,485![]() | USD 82.82![]() | |
PCG (PG&E Corporation) | 819,007 ![]() | USD 13,128,682![]() | USD 16.03![]() | |
VMC (Vulcan Materials Company) | 49,483 ![]() | USD 13,054,110![]() | USD 263.81![]() | |
RMD (ResMed Inc) | 55,054 ![]() | USD 13,025,776![]() | USD 236.6![]() | |
DELL (Dell Technologies Inc) | 114,835 ![]() | USD 12,967,168![]() | USD 112.92![]() | |
SYY (Sysco Corporation) | 184,236 ![]() | USD 12,935,210![]() | USD 70.21![]() | |
UAL (United Airlines Holdings Inc) | 122,980 ![]() | USD 12,812,056![]() | USD 104.18![]() | |
CHTR (Charter Communications Inc) | 36,097 ![]() | USD 12,798,552![]() | USD 354.56![]() | |
DD (Dupont De Nemours Inc) | 156,411 ![]() | USD 12,788,163![]() | USD 81.76![]() | |
TTWO (Take-Two Interactive Software Inc) | 61,070 ![]() | USD 12,774,623![]() | USD 209.18![]() | |
IQV (IQVIA Holdings Inc) | 64,373 ![]() | USD 12,734,267![]() | USD 197.82![]() | |
ROK (Rockwell Automation Inc) | 42,168 ![]() | USD 12,732,628![]() | USD 301.95![]() | |
MPWR (Monolithic Power Systems Inc) | 18,193 ![]() | USD 12,725,276![]() | USD 699.46![]() | |
MNST (Monster Beverage Corp) | 261,735 ![]() | USD 12,607,775![]() | USD 48.17![]() | |
NDAQ (Nasdaq Inc) | 154,754 ![]() | USD 12,367,940![]() | USD 79.92![]() | |
EXR (Engage XR Holdings PLC) | 79,522 ![]() | USD 12,310,006![]() | USD 154.8![]() | |
ACGL (Arch Capital Group Ltd) | 139,441 ![]() | USD 12,307,063![]() | USD 88.26![]() | |
DXCM (DexCom Inc) | 145,994 ![]() | USD 12,244,517![]() | USD 83.87![]() | |
MTB (M&T Bank Corporation) | 61,921 ![]() | USD 12,234,970![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 61,921 ![]() | USD 12,234,970![]() | USD 197.59![]() | |
ED (Consolidated Edison Inc) | 129,351 ![]() | USD 12,232,724![]() | USD 94.57![]() | |
EBAY (eBay Inc) | 179,041 ![]() | USD 12,164,046![]() | USD 67.94![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 64,263 ![]() | USD 12,163,058![]() | USD 189.27![]() | |
GIS (General Mills Inc) | 207,111 ![]() | USD 12,103,567![]() | USD 58.44![]() | |
OXY (Occidental Petroleum Corporation) | 252,171 ![]() | USD 12,061,339![]() | USD 47.83![]() | |
WEC (WEC Energy Group Inc) | 117,741 ![]() | USD 12,060,211![]() | USD 102.43![]() | |
HIG (Hartford Financial Services Group) | 108,374 ![]() | USD 12,051,189![]() | USD 111.2![]() | |
WTW (Willis Towers Watson PLC) | 37,647 ![]() | USD 12,007,887![]() | USD 318.96![]() | |
GRMN (Garmin Ltd) | 57,105 ![]() | USD 11,970,921![]() | USD 209.63![]() | |
HPQ (HP Inc) | 360,234 ![]() | USD 11,902,131![]() | USD 33.04![]() | |
XYL (Xylem Inc) | 91,197 ![]() | USD 11,847,402![]() | USD 129.91![]() | |
MLM (Martin Marietta Materials Inc) | 22,885 ![]() | USD 11,834,749![]() | USD 517.14![]() | |
EFX (Equifax Inc) | 46,366 ![]() | USD 11,793,656![]() | USD 254.36![]() | |
HUM (Hummingbird Resources PLC) | 45,095 ![]() | USD 11,726,053![]() | USD 260.03![]() | |
HUM (Humana Inc) | 45,095 ![]() | USD 11,726,053![]() | USD 260.03![]() | |
NUE (Nucor Corp) | 87,775 ![]() | USD 11,722,351![]() | USD 133.55![]() | |
EA (Electronic Arts Inc) | 89,227 ![]() | USD 11,703,906![]() | USD 131.17![]() | |
VICI (VICI Properties Inc) | 389,856 ![]() | USD 11,613,810![]() | USD 29.79![]() | |
EQT (EQTEC plc) | 221,595 ![]() | USD 11,604,930![]() | USD 52.37![]() | |
AVB (AvalonBay Communities Inc) | 52,951 ![]() | USD 11,532,728![]() | USD 217.8![]() | |
KEYS (Keystone Law Group PLC) | 64,728 ![]() | USD 11,504,755![]() | USD 177.74![]() | |
CAH (Cardinal Health Inc) | 90,233 ![]() | USD 11,465,005![]() | USD 127.06![]() | |
IRM (Iron Mountain Incorporated) | 109,914 ![]() | USD 11,291,465![]() | USD 102.73![]() | |
CSGP (CoStar Group Inc) | 152,747 ![]() | USD 11,191,773![]() | USD 73.27![]() | |
TSCO (Tesco PLC) | 199,676 ![]() | USD 11,155,898![]() | USD 55.87![]() | |
RJF (Raymond James Financial Inc) | 68,394 ![]() | USD 11,018,273![]() | USD 161.1![]() | |
GDDY (Godaddy Inc) | 52,714 ![]() | USD 10,939,736![]() | USD 207.53![]() | |
ANSS (ANSYS Inc) | 32,703 ![]() | USD 10,926,726![]() | USD 334.12![]() | |
FANG (Diamondback Energy Inc) | 70,166 ![]() | USD 10,908,006![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 70,166 ![]() | USD 10,908,006![]() | USD 155.46![]() | |
FITB (Fifth Third Bancorp) | 250,643 ![]() | USD 10,885,425![]() | USD 43.43![]() | |
LEN (Lennar Corporation) | 89,279 ![]() | USD 10,856,326![]() | USD 121.6![]() | |
MCHP (Microchip Technology Inc) | 201,012 ![]() | USD 10,824,496![]() | USD 53.85![]() | |
STT (State Street Corp) | 109,581 ![]() | USD 10,763,046![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 109,581 ![]() | USD 10,763,046![]() | USD 98.22![]() | |
IP (International Paper) | 196,129 ![]() | USD 10,714,527![]() | USD 54.63![]() | |
CNC (Concurrent Technologies Plc) | 188,722 ![]() | USD 10,653,357![]() | USD 56.45![]() | |
BR (Broadridge Financial Solutions Inc) | 43,735 ![]() | USD 10,600,489![]() | USD 242.38![]() | |
GPN (Global Payments Inc) | 95,305 ![]() | USD 10,372,043![]() | USD 108.83![]() | |
FTV (Foresight VCT PLC) | 129,217 ![]() | USD 10,359,327![]() | USD 80.17![]() | |
MTD (Mettler-Toledo International Inc) | 7,878 ![]() | USD 10,340,663![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 7,878 ![]() | USD 10,340,663![]() | USD 1312.6![]() | |
DOV (Dover Corporation) | 51,325 ![]() | USD 10,319,405![]() | USD 201.06![]() | |
HPE (Hewlett Packard Enterprise Co) | 486,154 ![]() | USD 10,252,988![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 486,154 ![]() | USD 10,252,988![]() | USD 21.09![]() | |
CCL (Carnival PLC) | 388,281 ![]() | USD 10,052,595![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 388,281 ![]() | USD 10,052,595![]() | USD 25.89![]() | |
DOW (Dow Inc) | 262,652 ![]() | USD 10,049,066![]() | USD 38.26![]() | |
PPG (PPG Industries Inc) | 86,675 ![]() | USD 9,950,290![]() | USD 114.8![]() | |
AEE (Ameren Corp) | 99,500 ![]() | USD 9,677,370![]() | USD 97.26![]() | |
CHD (Church & Dwight Company Inc) | 91,210 ![]() | USD 9,663,700![]() | USD 105.95![]() | |
BRO (Brown & Brown Inc) | 88,310 ![]() | USD 9,651,400![]() | USD 109.29![]() | |
TYL (Tyler Technologies Inc) | 15,788 ![]() | USD 9,634,943![]() | USD 610.27![]() | |
DTE (DTE Energy Company) | 77,487 ![]() | USD 9,623,111![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | 77,487 ![]() | USD 9,623,111![]() | USD 124.19![]() | |
CPAY (Corpay Inc) | 25,994 ![]() | USD 9,552,275![]() | USD 367.48![]() | |
PPL (PPL Corporation) | 275,597 ![]() | USD 9,513,608![]() | USD 34.52 | |
PPL (PannErgy Nyrt.) | 275,597 ![]() | USD 9,513,608![]() | USD 34.52 | |
TPL (Texas Pacific Land Trust) | 7,049 ![]() | USD 9,467,935![]() | USD 1343.16![]() | |
KHC (Kraft Heinz Co) | 330,758 ![]() | USD 9,466,294![]() | USD 28.62![]() | |
CDW (CDW Corporation) | 50,041 ![]() | USD 9,454,747![]() | USD 188.94![]() | |
SW (Smurfit WestRock plc) | 184,884 ![]() | USD 9,416,142![]() | USD 50.93![]() | |
STZ (Constellation Brands Inc Class A) | 58,283 ![]() | USD 9,386,477![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 58,283 ![]() | USD 9,386,477![]() | USD 161.05![]() | |
SYF (Synchrony Financial) | 145,522 ![]() | USD 9,313,408![]() | USD 64![]() | |
EXPE (Expedia Group Inc.) | 45,907 ![]() | USD 9,301,217![]() | USD 202.61![]() | |
VTR (Ventas Inc) | 154,799 ![]() | USD 9,278,652![]() | USD 59.94![]() | |
VLTO (Veralto Corporation) | 92,558 ![]() | USD 9,261,353![]() | USD 100.06![]() | |
AWK (American Water Works) | 73,136 ![]() | USD 9,143,463![]() | USD 125.02![]() | |
NTAP (NetApp Inc) | 77,024 ![]() | USD 9,081,130![]() | USD 117.9![]() | |
EQR (Equity Residential) | 127,815 ![]() | USD 9,071,031![]() | USD 70.97![]() | |
HBAN (Huntington Bancshares Incorporated) | 544,757 ![]() | USD 9,037,519![]() | USD 16.59![]() | |
TROW (T. Rowe Price Group Inc) | 83,317 ![]() | USD 8,908,254![]() | USD 106.92![]() | |
TDY (Teledyne Technologies Incorporated) | 17,512 ![]() | USD 8,859,671![]() | USD 505.92![]() | |
DECK (Deckers Outdoor Corporation) | 57,138 ![]() | USD 8,800,966![]() | USD 154.03![]() | |
LYV (Live Nation Entertainment Inc) | 58,668 ![]() | USD 8,782,013![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 58,668 ![]() | USD 8,782,013![]() | USD 149.69![]() | |
WST (West Pharmaceutical Services Inc) | 27,167 ![]() | USD 8,755,381![]() | USD 322.28![]() | |
HSY (The Hershey Company) | 55,226 ![]() | USD 8,730,126![]() | USD 158.08![]() | |
WDC (Western Digital Corporation) | 129,227 ![]() | USD 8,694,393![]() | USD 67.28![]() | |
DRI (Darden Restaurants Inc) | 43,795 ![]() | USD 8,531,704![]() | USD 194.81![]() | |
HAL (HAL Trust) | 327,273 ![]() | USD 8,499,280![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 327,273 ![]() | USD 8,499,280![]() | USD 25.97![]() | |
WAT (Waters Corporation) | 22,170 ![]() | USD 8,466,945![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 22,170 ![]() | USD 8,466,945![]() | USD 381.91![]() | |
SBAC (SBA Communications Corp) | 40,220 ![]() | USD 8,391,099![]() | USD 208.63![]() | |
DVN (Devon Energy Corporation) | 245,541 ![]() | USD 8,341,028![]() | USD 33.97![]() | |
ATO (Atmos Energy Corporation) | 56,972 ![]() | USD 8,337,282![]() | USD 146.34![]() | |
NVR (NVR Inc) | 1,142 | USD 8,337,023![]() | USD 7300.37![]() | |
CBPOE | 39,194 ![]() | USD 8,310,696![]() | USD 212.04![]() | |
WBD (Warner Bros Discovery Inc) | 834,892 ![]() | USD 8,198,639![]() | USD 9.82![]() | |
K (Kellanova) | 99,698 ![]() | USD 8,193,182![]() | USD 82.18![]() | |
ES (Eversource Energy) | 136,981 ![]() | USD 8,180,505![]() | USD 59.72![]() | |
NTRS (Northern Trust Corporation) | 74,096 ![]() | USD 8,157,970![]() | USD 110.1![]() | |
RF (Regions Financial Corporation) | 338,985 ![]() | USD 8,132,250![]() | USD 23.99![]() | |
PHM (PulteGroup Inc) | 76,660 ![]() | USD 8,125,960![]() | USD 106![]() | |
ADM (Admiral Group PLC) | 179,160 ![]() | USD 8,101,615![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 179,160 ![]() | USD 8,101,615![]() | USD 45.22![]() | |
IFF (International Flavors & Fragrances Inc) | 95,657 ![]() | USD 8,100,235![]() | USD 84.68![]() | |
STE (STERIS plc) | 36,850 ![]() | USD 8,074,204![]() | USD 219.11![]() | |
WY (Weyerhaeuser Company) | 272,518 ![]() | USD 8,063,808![]() | USD 29.59![]() | |
ON (ON Semiconductor Corporation) | 159,761 ![]() | USD 7,997,636![]() | USD 50.06![]() | |
CNP (CenterPoint Energy Inc) | 244,209 ![]() | USD 7,956,329![]() | USD 32.58![]() | |
CNP (Ingredion Incorporated) | 244,209 ![]() | USD 7,956,329![]() | USD 32.58![]() | |
HUBB (Hubbell Inc) | 20,001 ![]() | USD 7,824,591![]() | USD 391.21![]() | |
CINF (Cincinnati Financial Corporation) | 58,529 ![]() | USD 7,823,571![]() | USD 133.67![]() | |
STX (Shield Therapeutics plc) | 78,653 ![]() | USD 7,803,164![]() | USD 99.21![]() | |
NRG (NRG Energy Inc.) | 75,733 ![]() | USD 7,774,750![]() | USD 102.66![]() | |
CMS (CMS Energy Corporation) | 111,504 ![]() | USD 7,755,103![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 111,504 ![]() | USD 7,755,103![]() | USD 69.55![]() | |
FE (FirstEnergy Corporation) | 192,071 ![]() | USD 7,682,840![]() | USD 40![]() | |
EIX (Edison International) | 144,795 ![]() | USD 7,627,801![]() | USD 52.68![]() | |
CTRA (Coterra Energy Inc) | 276,488 ![]() | USD 7,620,009![]() | USD 27.56![]() | |
CFG (Citizens Financial Group, Inc.) | 164,740 ![]() | USD 7,604,398![]() | USD 46.16![]() | |
LH (Laboratory Corporation of America Holdings) | 31,440 ![]() | USD 7,581,756![]() | USD 241.15![]() | |
PTC (PTC Inc) | 44,815 ![]() | USD 7,464,835![]() | USD 166.57![]() | |
SMCI (Super Micro Computer Inc) | 187,705 ![]() | USD 7,448,134![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 187,705 ![]() | USD 7,448,134![]() | USD 39.68![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 74,419 ![]() | USD 7,366,737![]() | USD 98.99![]() | |
PODD (Insulet Corporation) | 26,231 ![]() | USD 7,332,876![]() | USD 279.55![]() | |
LYB (LyondellBasell Industries NV) | 96,391 ![]() | USD 7,315,113![]() | USD 75.89![]() | |
LII (Lennox International Inc) | 11,988 ![]() | USD 7,297,335![]() | USD 608.72![]() | |
TPR (Tapestry Inc) | 85,514 ![]() | USD 7,279,807![]() | USD 85.13![]() | |
BIIB (Biogen Inc) | 54,523 ![]() | USD 7,275,004![]() | USD 133.43![]() | |
MKC (McCormick & Company Incorporated) | 94,188 ![]() | USD 7,239,290![]() | USD 76.86![]() | |
JBL (Jabil Inc) | 42,486 ![]() | USD 7,172,911![]() | USD 168.83![]() | |
VRSN (VeriSign Inc) | 30,899 ![]() | USD 7,029,214![]() | USD 227.49![]() | |
ESS (Essex Property Trust Inc) | 24,136 ![]() | USD 7,009,577![]() | USD 290.42![]() | |
STLD (Steel Dynamics Inc) | 52,932 ![]() | USD 7,002,904![]() | USD 132.3![]() | |
DGX (Quest Diagnostics Incorporated) | 41,904 ![]() | USD 6,886,922![]() | USD 164.35![]() | |
CLX (Calnex Solutions Plc) | 46,135 ![]() | USD 6,857,968![]() | USD 148.65![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 74,457 ![]() | USD 6,850,044![]() | USD 92![]() | |
MAA (Mid-America Apartment Communities Inc) | 43,815 ![]() | USD 6,827,253![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 43,815 ![]() | USD 6,827,253![]() | USD 155.82![]() | |
WRB (W. R. Berkley Corp) | 112,275 ![]() | USD 6,819,584![]() | USD 60.74![]() | |
TER (Teradyne Inc) | 61,130 ![]() | USD 6,818,440![]() | USD 111.54![]() | |
LDOS (Leidos Holdings Inc) | 49,718 ![]() | USD 6,803,908![]() | USD 136.85![]() | |
PKG (Packaging Corp of America) | 33,198 ![]() | USD 6,795,299![]() | USD 204.69![]() | |
FFIV (F5 Networks Inc) | 21,842 ![]() | USD 6,784,125![]() | USD 310.6![]() | |
ZBRA (Zebra Technologies Corporation) | 19,190 ![]() | USD 6,772,535![]() | USD 352.92![]() | |
NI (NiSource Inc) | 174,476 ![]() | USD 6,769,669![]() | USD 38.8![]() | |
TRMB (Trimble Inc) | 92,003 ![]() | USD 6,742,900![]() | USD 73.29![]() | |
INVH (Invitation Homes Inc) | 213,492 ![]() | USD 6,727,133![]() | USD 31.51![]() | |
LUV (Southwest Airlines Company) | 224,722 ![]() | USD 6,714,693![]() | USD 29.88![]() | |
PFG (Principal Financial Group Inc) | 78,601 ![]() | USD 6,676,369![]() | USD 84.94![]() | |
ULTA (Ulta Beauty Inc) | 17,592 ![]() | USD 6,563,927![]() | USD 373.12![]() | |
SNA (Snap-On Inc) | 19,589 ![]() | USD 6,560,160![]() | USD 334.89![]() | |
KEY (KeyCorp) | 370,511 ![]() | USD 6,520,994![]() | USD 17.6![]() | |
BLDR (Builders FirstSource Inc) | 43,014 ![]() | USD 6,484,791![]() | USD 150.76![]() | |
FDS (FactSet Research Systems Inc) | 14,194 ![]() | USD 6,447,057![]() | USD 454.21![]() | |
GPC (Genuine Parts Co) | 52,203 ![]() | USD 6,382,339![]() | USD 122.26![]() | |
FSLR (First Solar Inc) | 39,935 ![]() | USD 6,334,090![]() | USD 158.61![]() | |
BBY (Balfour Beatty plc) | 72,496 ![]() | USD 6,291,928![]() | USD 86.79![]() | |
MAS (Masco Corporation) | 80,544 ![]() | USD 6,179,336![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 80,544 ![]() | USD 6,179,336![]() | USD 76.72![]() | |
TSN (Tyson Foods Inc) | 106,407 ![]() | USD 6,148,196![]() | USD 57.78![]() | |
J (Jacobs Solutions Inc.) | 46,880 ![]() | USD 6,110,339![]() | USD 130.34![]() | |
DG (Dollar General Corporation) | 82,412 ![]() | USD 6,082,830![]() | USD 73.81![]() | |
PNR (Pentair PLC) | 61,941 ![]() | USD 6,069,599![]() | USD 97.99![]() | |
DPZ (Domino’s Pizza Inc) | 12,859 ![]() | USD 6,062,633![]() | USD 471.47![]() | |
EL (Estee Lauder Companies Inc) | 87,516 ![]() | USD 6,041,229![]() | USD 69.03![]() | |
OMC (Omnicom Group Inc) | 73,278 ![]() | USD 5,952,372![]() | USD 81.23![]() | |
EXPD (Expeditors International of Washington, Inc.) | 52,472 ![]() | USD 5,826,491![]() | USD 111.04![]() | |
BAX (Baxter International Inc) | 191,675 ![]() | USD 5,805,836![]() | USD 30.29![]() | |
LNT (Alliant Energy Corp) | 95,463 ![]() | USD 5,787,922![]() | USD 60.63![]() | |
EVRG (Evergy, Inc. Common Stock) | 86,726 ![]() | USD 5,761,208![]() | USD 66.43![]() | |
APTV (Aptiv PLC) | 87,871 ![]() | USD 5,751,157![]() | USD 65.45![]() | |
MOH (MOH) | 21,378 ![]() | USD 5,698,733![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 21,378 ![]() | USD 5,698,733![]() | USD 266.57![]() | |
AKAM (Akamai Technologies Inc) | 56,064 ![]() | USD 5,665,828![]() | USD 101.06![]() | |
EPAM (EPAM Systems Inc) | 21,275 ![]() | USD 5,637,662![]() | USD 264.99![]() | |
L (Loews Corp) | 67,622 ![]() | USD 5,612,626![]() | USD 83![]() | |
KIM (Kimco Realty Corporation) | 250,565 ![]() | USD 5,585,094![]() | USD 22.29![]() | |
GEN (Genuit Group plc) | 202,969 ![]() | USD 5,567,440![]() | USD 27.43![]() | |
ARE (Alexandria Real Estate Equities Inc) | 58,324 ![]() | USD 5,554,195![]() | USD 95.23![]() | |
BALL (Ball Corporation) | 111,568 ![]() | USD 5,531,541![]() | USD 49.58![]() | |
HOLX (Hologic Inc) | 87,001 ![]() | USD 5,527,174![]() | USD 63.53![]() | |
IEX (IDEX Corporation) | 28,387 ![]() | USD 5,494,020![]() | USD 193.54![]() | |
AVY (Avery Dennison Corp) | 30,276 ![]() | USD 5,485,708![]() | USD 181.19![]() | |
LVS (Las Vegas Sands Corp) | 130,099 ![]() | USD 5,449,847![]() | USD 41.89![]() | |
DLTR (Dollar Tree Inc) | 75,681 ![]() | USD 5,429,355![]() | USD 71.74![]() | |
ALGN (Align Technology Inc) | 26,400 ![]() | USD 5,420,976![]() | USD 205.34![]() | |
EG (Everest Group Ltd) | 16,193 ![]() | USD 5,369,275![]() | USD 331.58![]() | |
AMCR (Amcor PLC) | 534,877 ![]() | USD 5,343,421![]() | USD 9.99![]() | |
CF (CF Industries Holdings Inc) | 65,065 ![]() | USD 5,281,977![]() | USD 81.18![]() | |
ROL (Rollins Inc) | 103,987 ![]() | USD 5,209,749![]() | USD 50.1![]() | |
DOC (Healthpeak Properties Inc) | 263,181 ![]() | USD 5,121,502![]() | USD 19.46![]() | |
TXT (Textron Inc) | 70,179 ![]() | USD 5,109,031![]() | USD 72.8![]() | |
KMX (CarMax Inc) | 58,470 ![]() | USD 5,054,147![]() | USD 86.44![]() | |
RVTY (Revvity Inc.) | 45,320 ![]() | USD 5,042,756![]() | USD 111.27![]() | |
SWK (Stanley Black & Decker Inc) | 58,022 ![]() | USD 4,949,277![]() | USD 85.3![]() | |
JBHT (JB Hunt Transport Services Inc) | 29,640 ![]() | USD 4,879,633![]() | USD 164.63![]() | |
POOL (Pool Corporation) | 14,282 ![]() | USD 4,790,897![]() | USD 335.45![]() | |
UDR (UDR Inc) | 112,467 ![]() | USD 4,785,471![]() | USD 42.55![]() | |
VTRS (Viatris Inc) | 449,129 ![]() | USD 4,760,767![]() | USD 10.6![]() | |
CPT (Camden Property Trust) | 39,697 ![]() | USD 4,700,125![]() | USD 118.4![]() | |
JKHY (Jack Henry & Associates Inc) | 27,001 ![]() | USD 4,595,300![]() | USD 170.19![]() | |
REG (Regency Centers Corporation) | 61,040 ![]() | USD 4,541,986![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | 61,040 ![]() | USD 4,541,986![]() | USD 74.41![]() | |
FOXA (Fox Corp Class A) | 82,252 ![]() | USD 4,499,184![]() | USD 54.7![]() | |
CAG (ConAgra Foods Inc) | 178,527 ![]() | USD 4,420,329![]() | USD 24.76![]() | |
EMN (Eastman Chemical Company) | 43,604 ![]() | USD 4,416,213![]() | USD 101.28![]() | |
NDSN (Nordson Corporation) | 20,461 ![]() | USD 4,385,406![]() | USD 214.33![]() | |
JNPR (Juniper Networks Inc) | 120,642 ![]() | USD 4,385,337![]() | USD 36.35![]() | |
CHRW (CH Robinson Worldwide Inc) | 43,616 ![]() | USD 4,254,741![]() | USD 97.55![]() | |
HST (Host Hotels & Resorts Inc) | 260,796 ![]() | USD 4,253,583![]() | USD 16.31![]() | |
ALLE (Allegion PLC) | 32,284 ![]() | USD 4,245,346![]() | USD 131.5![]() | |
NWSA (News Corp A) | 142,963 ![]() | USD 4,197,394![]() | USD 29.36![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 159,667 ![]() | USD 4,188,065![]() | USD 26.23![]() | |
SJM (JM Smucker Company) | 40,108 ![]() | USD 4,166,419![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 40,108 ![]() | USD 4,166,419![]() | USD 103.88![]() | |
INCY (Incyte Corporation) | 59,956 ![]() | USD 4,139,962![]() | USD 69.05![]() | |
AIZ (Assurant Inc) | 19,317 ![]() | USD 4,005,380![]() | USD 207.35![]() | |
RL (Ralph Lauren Corp Class A) | 14,518 ![]() | USD 3,963,559![]() | USD 273.01![]() | |
TECH (Bio-Techne Corp) | 58,383 ![]() | USD 3,937,350![]() | USD 67.44![]() | |
SWKS (Skyworks Solutions Inc) | 59,450 ![]() | USD 3,934,996![]() | USD 66.19![]() | |
UHS (Universal Health Services Inc) | 21,948 ![]() | USD 3,933,960![]() | USD 179.24![]() | |
SOLV (Solventum Corp.) | 52,191 ![]() | USD 3,845,433![]() | USD 73.68![]() | |
MRNA (Moderna Inc) | 125,221 ![]() | USD 3,823,623![]() | USD 30.535![]() | |
BXP (Beximco Pharmaceuticals Limited) | 54,031 ![]() | USD 3,805,403![]() | USD 70.43![]() | |
GL (Globe Life Inc) | 31,284 ![]() | USD 3,800,067![]() | USD 121.47![]() | |
DAY (Dayforce Inc.) | 58,515 ![]() | USD 3,792,357![]() | USD 64.81![]() | |
IPG (The Interpublic Group of Companies Inc) | 140,777 ![]() | USD 3,770,008![]() | USD 26.78![]() | |
LKQ (LKQ Corporation) | 98,648 ![]() | USD 3,761,448![]() | USD 38.13![]() | |
PAYC (Paycom Soft) | 18,124 ![]() | USD 3,752,574![]() | USD 207.05![]() | |
PNW (Pinnacle West Capital Corp) | 42,068 ![]() | USD 3,744,473![]() | USD 89.01![]() | |
HSIC (Henry Schein Inc) | 47,134 ![]() | USD 3,638,745![]() | USD 77.2![]() | |
BG (Bunge Limited) | 52,156 ![]() | USD 3,602,415![]() | USD 69.07![]() | |
ERIE (Erie Indemnity Company) | 9,327 ![]() | USD 3,547,618![]() | USD 380.36![]() | |
TAP (Molson Coors Brewing Co Class B) | 65,834 ![]() | USD 3,518,827![]() | USD 53.45![]() | |
GNRC (Generac Holdings Inc) | 22,530 ![]() | USD 3,434,699![]() | USD 152.45![]() | |
ALB (Albemarle Corp) | 44,274 ![]() | USD 3,391,388![]() | USD 76.6![]() | |
MTCH (Match Group Inc) | 93,635 ![]() | USD 3,183,590![]() | USD 34![]() | |
MOS (Mobile Streams Plc) | 119,373 ![]() | USD 3,120,410![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 119,373 ![]() | USD 3,120,410![]() | USD 26.14![]() | |
HRL (Hormel Foods Corporation) | 108,909 ![]() | USD 3,107,174![]() | USD 28.53![]() | |
ENPH (Enphase Energy Inc) | 50,670 ![]() | USD 3,096,950![]() | USD 61.12![]() | |
APA (APA Corporation) | 136,191 ![]() | USD 3,046,593![]() | USD 22.37![]() | |
IVZ (Invesco Plc) | 166,088 ![]() | USD 3,036,089![]() | USD 18.28![]() | |
FRT (Federal Realty Investment Trust) | 27,455 ![]() | USD 3,035,150![]() | USD 110.55![]() | |
LW (Lamb Weston Holdings Inc) | 53,388 ![]() | USD 3,017,490![]() | USD 56.52![]() | |
TFX (Teleflex Incorporated) | 17,736 ![]() | USD 2,985,501![]() | USD 168.33![]() | |
CRL (Creightons Plc) | 19,253 ![]() | USD 2,964,962![]() | USD 154![]() | |
HAS (Hays plc) | 49,290 ![]() | USD 2,943,599![]() | USD 59.72![]() | |
CZR (Caesars Entertainment Corporation) | 81,026 ![]() | USD 2,884,526![]() | USD 35.6![]() | |
CZR (CITIC RES.HLDGS HD -05) | 81,026 ![]() | USD 2,884,526![]() | USD 35.6![]() | |
AOS (Smith AO Corporation) | 44,132 ![]() | USD 2,879,613![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 44,132 ![]() | USD 2,879,613![]() | USD 65.25![]() | |
MGM (MGM Resorts International) | 83,734 ![]() | USD 2,877,938![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 83,734 ![]() | USD 2,877,938![]() | USD 34.37![]() | |
DVA (DaVita HealthCare Partners Inc) | 16,639 ![]() | USD 2,861,908![]() | USD 172![]() | |
CPB (Campbell Soup Company Common Stock) | 74,271 ![]() | USD 2,826,754![]() | USD 38.06![]() | |
MKTX (MarketAxess Holdings Inc) | 14,179 ![]() | USD 2,735,271![]() | USD 192.91![]() | |
CE (Celanese Corporation) | 40,946 ![]() | USD 2,719,224![]() | USD 66.41![]() | |
WYNN (Wynn Resorts Limited) | 34,601 ![]() | USD 2,711,680![]() | USD 78.37![]() | |
AES (The AES Corporation) | 267,968 ![]() | USD 2,703,797![]() | USD 10.09![]() | |
FOX (Fox Corp Class B) | 49,798 ![]() | USD 2,562,107![]() | USD 51.45![]() | |
WBA (Walgreens Boots Alliance Inc) | 270,534 ![]() | USD 2,561,957![]() | USD 9.47![]() | |
HII (Huntington Ingalls Industries Inc) | 14,612 ![]() | USD 2,388,916![]() | USD 163.49![]() | |
PARA (Paramount Global Class B) | 222,835 ![]() | USD 2,370,964![]() | USD 10.64![]() | |
BWA (BorgWarner Inc) | 81,061 ![]() | USD 2,341,852![]() | USD 28.89![]() | |
BEN (Franklin Resources Inc) | 113,200 ![]() | USD 2,266,264![]() | USD 20.02![]() | |
MHK (Mohawk Industries Inc) | 19,230 ![]() | USD 2,245,103![]() | USD 116.75![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 19,230 ![]() | USD 2,245,103![]() | USD 116.75![]() | |
BFB | 68,899 ![]() | USD 2,111,754![]() | USD 30.65![]() | |
FMC (FMC Corporation) | 45,917 ![]() | USD 1,683,317![]() | USD 36.66![]() | |
NWS (News Corp B) | 42,029 ![]() | USD 1,430,247![]() | USD 34.03![]() | |
NWS (NWS Holdings Limited) | 42,029 ![]() | USD 1,430,247![]() | USD 34.03![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 5,651,551 | USD 1,314,663,794![]() | USD 232.62![]() | |
NVDA (NVIDIA Corporation) | 9,171,358 | USD 1,217,956,342![]() | USD 132.8![]() | |
MSFT (Microsoft Corporation) | 2,779,779 | USD 1,143,712,272![]() | USD 411.44![]() | |
AMZN (Amazon.com Inc) | 3,498,933 | USD 814,411,645![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 3,498,933 | USD 814,411,645![]() | USD 232.76![]() | |
META (WISETCMETAIMETFP) | 815,065 | USD 586,683,787![]() | USD 719.8![]() | |
AVGO (Broadcom Inc) | 1,746,198 | USD 410,426,378 | USD 235.04 | |
GOOGL (Alphabet Inc Class A) | 2,184,601 | USD 404,850,257![]() | USD 185.32![]() | |
TSLA (1X TSLA) | 1,044,158 | USD 343,005,903![]() | USD 328.5![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,779,330 | USD 332,859,263![]() | USD 187.07![]() | |
GOOG (1X GOOG) | 1,779,330 | USD 332,859,263![]() | USD 187.07![]() | |
BRKB | 685,280 | USD 323,870,181![]() | USD 472.61![]() | |
JPM (JPMorgan Chase & Co) | 1,052,491 | USD 289,424,500![]() | USD 274.99![]() | |
LLY (Eli Lilly and Company) | 294,668 | USD 254,887,820![]() | USD 865![]() | |
V (Visa Inc. Class A) | 646,252 | USD 226,653,501![]() | USD 350.72![]() | |
UNH (UnitedHealth Group Incorporated) | 343,984 | USD 183,659,937![]() | USD 533.92![]() | |
XOM (Exxon Mobil Corp) | 1,643,614 | USD 183,542,375![]() | USD 111.67![]() | |
COST (Costain Group PLC) | 165,692 | USD 175,358,471![]() | USD 1058.34![]() | |
MA (Mastercard Inc) | 306,531 | USD 173,098,056![]() | USD 564.7![]() | |
WMT (Walmart Inc) | 1,623,243 | USD 166,333,710![]() | USD 102.47![]() | |
NFLX (Netflix Inc) | 159,850 | USD 161,141,588![]() | USD 1008.08![]() | |
HD (Home Depot Inc) | 371,460 | USD 154,661,086![]() | USD 416.36![]() | |
PG (Procter & Gamble Company) | 880,652 | USD 149,208,868![]() | USD 169.43![]() | |
JNJ (Johnson & Johnson) | 899,929 | USD 140,505,915![]() | USD 156.13![]() | |
ABBV (AbbVie Inc) | 660,784 | USD 126,758,195![]() | USD 191.83![]() | |
BAC (Bank of America Corp) | 2,496,365 | USD 116,804,918![]() | USD 46.79![]() | |
CRM (Salesforce.com Inc) | 357,515 | USD 115,977,866![]() | USD 324.4![]() | |
ORCL (Oracle Corporation) | 601,044 | USD 106,498,986![]() | USD 177.19![]() | |
WFC (Wells Fargo & Company) | 1,245,101 | USD 99,159,844![]() | USD 79.64![]() | |
WFC (West Fraser Timber Co. Ltd) | 1,245,101 | USD 99,159,844![]() | USD 79.64![]() | |
CVX (Chevron Corp) | 625,006 | USD 98,400,945![]() | USD 157.44![]() | |
KO (The Coca-Cola Company) | 1,449,558 | USD 97,990,121![]() | USD 67.6![]() | |
CSCO (Cisco Systems Inc) | 1,490,606 | USD 93,058,533![]() | USD 62.43![]() | |
ACN (Accenture plc) | 233,683 | USD 91,138,707![]() | USD 390.01![]() | |
IBM (International Business Machines) | 345,783 | USD 88,070,930![]() | USD 254.7![]() | |
PLTR (Palantir Technologies Inc) | 766,535 | USD 86,327,172![]() | USD 112.62![]() | |
PM (Philip Morris International Inc) | 581,660 | USD 86,074,047![]() | USD 147.98![]() | |
ABT (Abbott Laboratories) | 648,613 | USD 85,253,693![]() | USD 131.44![]() | |
GE (GE Aerospace) | 404,744 | USD 84,518,642![]() | USD 208.82![]() | |
MCD (McDonald’s Corporation) | 267,933 | USD 83,115,496![]() | USD 310.21![]() | |
LIN (Linde plc) | 178,073 | USD 82,045,354![]() | USD 460.74![]() | |
MRK (Marks Electrical Group PLC) | 945,985 | USD 81,865,542![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 945,985 | USD 81,865,542![]() | USD 86.54![]() | |
ISRG (Intuitive Surgical Inc) | 133,201 | USD 78,808,372![]() | USD 591.65![]() | |
TMO (Time Out Group plc) | 142,899 | USD 77,912,822![]() | USD 545.23![]() | |
NOW (ServiceNow Inc) | 77,062 | USD 77,759,411![]() | USD 1009.05![]() | |
GS (Goldman Sachs Group Inc) | 117,400 | USD 75,985,976![]() | USD 647.24![]() | |
ADBE (Adobe Systems Incorporated) | 164,629 | USD 75,535,078![]() | USD 458.82![]() | |
PEP (PepsiCo Inc) | 512,967 | USD 74,708,514![]() | USD 145.64![]() | |
DIS (Distil Plc) | 677,222 | USD 73,830,742![]() | USD 109.02![]() | |
QCOM (Qualcomm Incorporated) | 415,478 | USD 71,458,061![]() | USD 171.99![]() | |
T (AT&T Inc) | 2,682,327 | USD 67,460,524![]() | USD 25.15![]() | |
AMD (Advanced Micro Devices Inc) | 605,469 | USD 67,267,606![]() | USD 111.1![]() | |
CAT (Caterpillar Inc.) | 180,555 | USD 65,402,438![]() | USD 362.23![]() | |
AXP (American Express Company) | 208,120 | USD 64,427,708![]() | USD 309.57![]() | |
RTX (Raytheon Technologies Corp) | 497,638 | USD 64,250,042![]() | USD 129.11![]() | |
SPGI (S&P Global Inc) | 118,732 | USD 64,175,833![]() | USD 540.51![]() | |
MS (Morgan Stanley) | 463,895 | USD 63,920,092![]() | USD 137.79![]() | |
VZ (Verizon Communications Inc) | 1,574,748 | USD 63,761,547![]() | USD 40.49![]() | |
INTU (Intuit Inc) | 104,575 | USD 61,268,401![]() | USD 585.88![]() | |
TXN (Texas Instruments Incorporated) | 341,058 | USD 61,134,647![]() | USD 179.25![]() | |
BKNG (Booking Holdings Inc) | 12,387 | USD 60,663,103![]() | USD 4897.32![]() | |
UBER (Uber Technologies Inc) | 785,939 | USD 60,478,006![]() | USD 76.95![]() | |
AMGN (Amgen Inc) | 201,009 | USD 59,631,330![]() | USD 296.66![]() | |
BSX (Boston Scientific Corporation) | 550,851 | USD 58,379,189![]() | USD 105.98![]() | |
BSX (MULSTRXSSXIMETFP) | 550,851 | USD 58,379,189![]() | USD 105.98![]() | |
C (Citigroup Inc) | 707,231 | USD 57,363,506![]() | USD 81.11![]() | |
AMAT (Amati AIM VCT plc) | 308,315 | USD 56,483,308![]() | USD 183.2![]() | |
PGR (Progressive Corp) | 219,100 | USD 56,433,587![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 219,100 | USD 56,433,587![]() | USD 257.57![]() | |
UNP (Union Pacific Corporation) | 226,717 | USD 56,164,602![]() | USD 247.73![]() | |
LOW (Lowe's Companies Inc) | 212,142 | USD 54,526,858![]() | USD 257.03![]() | |
PFE (Pfizer Inc) | 2,119,859 | USD 54,120,000![]() | USD 25.53![]() | |
NEE (Nextera Energy Inc) | 768,573 | USD 54,053,739![]() | USD 70.33![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 768,573 | USD 54,053,739![]() | USD 70.33![]() | |
BLK (BlackRock Inc) | 54,437 | USD 53,794,643![]() | USD 988.2![]() | |
TJX (The TJX Companies Inc) | 421,774 | USD 52,586,782![]() | USD 124.68![]() | |
BA (BAE Systems plc) | 279,565 | USD 50,444,709![]() | USD 180.44![]() | |
HON (Honeywell International Inc) | 243,117 | USD 50,310,632![]() | USD 206.94![]() | |
CMCSA (Comcast Corp) | 1,427,430 | USD 50,288,359![]() | USD 35.23![]() | |
SYK (Stryker Corporation) | 128,226 | USD 50,069,688![]() | USD 390.48![]() | |
COP (ConocoPhillips) | 483,742 | USD 49,201,399![]() | USD 101.71![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 483,742 | USD 49,201,399![]() | USD 101.71![]() | |
FI (Fiserv, Inc.) | 212,754 | USD 48,910,017![]() | USD 229.89![]() | |
DHR (Danaher Corporation) | 240,458 | USD 48,481,142![]() | USD 201.62![]() | |
DHR (Danaher Corporation) | 240,458 | USD 48,481,142![]() | USD 201.62![]() | |
PANW (Palo Alto Networks Inc) | 244,740 | USD 47,844,223![]() | USD 195.49![]() | |
TMUS (T-Mobile US Inc) | 182,270 | USD 47,153,249![]() | USD 258.7![]() | |
SBUX (Starbucks Corporation) | 423,751 | USD 47,049,074![]() | USD 111.03![]() | |
ETN (Eaton Corporation PLC) | 147,799 | USD 46,779,861![]() | USD 316.51![]() | |
ADP (Automatic Data Processing Inc) | 152,504 | USD 46,632,673![]() | USD 305.78![]() | |
SCHW (Charles Schwab Corp) | 558,845 | USD 46,495,904![]() | USD 83.2![]() | |
DE (Deere & Company) | 95,162 | USD 45,135,337![]() | USD 474.3![]() | |
ANET (Arista Networks) | 385,466 | USD 45,037,847![]() | USD 116.84![]() | |
GILD (Guild Esports Plc) | 465,573 | USD 44,760,188![]() | USD 96.14![]() | |
BX (Blackstone Group Inc) | 269,535 | USD 44,413,977![]() | USD 164.78![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 96,287 | USD 43,831,768![]() | USD 455.22![]() | |
MDT (Medtronic PLC) | 479,576 | USD 43,737,331![]() | USD 91.2![]() | |
BMY (Bloomsbury Publishing Plc) | 758,253 | USD 42,416,673![]() | USD 55.94![]() | |
PLD (Prologis Inc) | 346,154 | USD 42,151,173![]() | USD 121.77![]() | |
MMC (Marsh & McLennan Companies Inc) | 183,908 | USD 41,931,024![]() | USD 228![]() | |
LRCX (Lam Research Corp) | 481,156 | USD 40,061,049![]() | USD 83.26![]() | |
MU (Micron Technology Inc) | 414,660 | USD 39,011,213![]() | USD 94.08![]() | |
GEV (GE Vernova LLC) | 102,835 | USD 38,347,172![]() | USD 372.9![]() | |
KLAC (KLA-Tencor Corporation) | 50,023 | USD 37,948,448![]() | USD 758.62![]() | |
ADI (Analog Devices Inc) | 185,529 | USD 37,747,730![]() | USD 203.46![]() | |
CRWD (Crowdstrike Holdings Inc) | 87,027 | USD 37,564,334![]() | USD 431.64![]() | |
CB (Chubb Ltd) | 140,100 | USD 37,541,196![]() | USD 267.96![]() | |
CEG (Challenger Energy Group PLC) | 117,177 | USD 36,744,364![]() | USD 313.58![]() | |
KKR (KKR & Co LP) | 252,122 | USD 35,917,300![]() | USD 142.46![]() | |
ICE (Intercontinental Exchange Inc) | 214,578 | USD 35,821,651![]() | USD 166.94![]() | |
LMT (Lockheed Martin Corporation) | 78,902 | USD 35,455,403![]() | USD 449.36![]() | |
SO (Southern Company) | 408,642 | USD 35,327,101![]() | USD 86.45![]() | |
MO (Altria Group) | 633,758 | USD 34,127,868![]() | USD 53.85![]() | |
EQIX (Equinix Inc) | 36,084 | USD 34,050,306![]() | USD 943.64![]() | |
ELV (Elevance Health Inc) | 86,646 | USD 33,897,648![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 86,646 | USD 33,897,648![]() | USD 391.22![]() | |
INTC (Intel Corporation) | 1,612,804 | USD 33,820,500![]() | USD 20.97![]() | |
AMT (American Tower Corp) | 174,586 | USD 33,768,424![]() | USD 193.42![]() | |
DUK (Duke Energy Corporation) | 289,344 | USD 33,763,551![]() | USD 116.69![]() | |
PH (Parker-Hannifin Corporation) | 48,156 | USD 32,794,718![]() | USD 681.01![]() | |
CME (CME Group Inc) | 134,565 | USD 32,529,743![]() | USD 241.74![]() | |
NKE (Nike Inc) | 445,222 | USD 31,762,137![]() | USD 71.34![]() | |
WELL (HANACTWELLETFP) | 221,219 | USD 31,722,805![]() | USD 143.4![]() | |
APH (Alliance Pharma plc) | 450,054 | USD 31,481,277![]() | USD 69.95![]() | |
UPS (United Parcel Service Inc) | 273,452 | USD 31,318,458![]() | USD 114.53![]() | |
SHW (Sherwin-Williams Co) | 86,629 | USD 31,305,122![]() | USD 361.37![]() | |
CDNS (Cadence Design Systems Inc) | 102,541 | USD 31,159,134![]() | USD 303.87![]() | |
AON (Aon PLC) | 80,880 | USD 31,074,096![]() | USD 384.2![]() | |
AON (Aozora Bank Ltd) | 80,880 | USD 31,074,096![]() | USD 384.2![]() | |
WM (Waste Management Inc) | 136,851 | USD 31,030,964![]() | USD 226.75![]() | |
CI (Cigna Corp) | 104,012 | USD 30,708,503![]() | USD 295.24![]() | |
TT (Trane Technologies plc) | 84,113 | USD 30,681,899![]() | USD 364.77![]() | |
MMM (3M Company) | 203,639 | USD 30,560,105![]() | USD 150.07![]() | |
SNPS (Synopsys Inc) | 57,314 | USD 30,327,130![]() | USD 529.14![]() | |
MDLZ (Mondelez International Inc) | 499,073 | USD 30,168,963![]() | USD 60.45![]() | |
AJG (Arthur J Gallagher & Co) | 93,393 | USD 30,072,546![]() | USD 322![]() | |
MCO (Moodys Corporation) | 58,277 | USD 29,872,207![]() | USD 512.59![]() | |
MSI (MS INTERNATIONAL plc) | 62,370 | USD 29,599,555![]() | USD 474.58![]() | |
MSI (Mitsui Chemicals Inc) | 62,370 | USD 29,599,555![]() | USD 474.58![]() | |
PNC (PNC Financial Services Group Inc) | 148,516 | USD 29,587,358![]() | USD 199.22![]() | |
PNC (GREAT ELM GROUP NEW-001) | 148,516 | USD 29,587,358![]() | USD 199.22![]() | |
ZTS (Zoetis Inc) | 168,683 | USD 29,399,760![]() | USD 174.29![]() | |
MCK (McKesson Corporation) | 47,474 | USD 28,978,604![]() | USD 610.41![]() | |
CMG (Chipotle Mexican Grill Inc) | 509,520 | USD 28,624,834![]() | USD 56.18![]() | |
CMG (KESSELRUN RESOURCES LTD) | 509,520 | USD 28,624,834![]() | USD 56.18![]() | |
ORLY (O’Reilly Automotive Inc) | 21,585 | USD 28,577,245![]() | USD 1323.94![]() | |
PYPL (PayPal Holdings Inc) | 374,905 | USD 28,571,510![]() | USD 76.21![]() | |
TDG (Transdigm Group Incorporated) | 20,985 | USD 28,568,349![]() | USD 1361.37![]() | |
COF (Capital One Financial Corporation) | 142,846 | USD 28,466,351![]() | USD 199.28![]() | |
COF (Cofinimmo SA) | 142,846 | USD 28,466,351![]() | USD 199.28![]() | |
EOG (Europa Oil & Gas Holdings) | 210,337 | USD 27,825,482![]() | USD 132.29![]() | |
USB (U.S. Bancorp) | 584,156 | USD 27,799,984![]() | USD 47.59![]() | |
EMR (Empresaria Group plc) | 213,245 | USD 27,062,923![]() | USD 126.91![]() | |
EMR (Emerson Electric Co) | 213,245 | USD 27,062,923![]() | USD 126.91![]() | |
CL (Colgate-Palmolive Company) | 306,263 | USD 26,758,198![]() | USD 87.37![]() | |
APO (Apollo Global Management LLC Class A) | 167,084 | USD 26,412,639![]() | USD 158.08![]() | |
CTAS (Cintas Corporation) | 128,390 | USD 26,371,306![]() | USD 205.4![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 39,372 | USD 26,200,491![]() | USD 665.46![]() | |
ITW (Illinois Tool Works Inc) | 100,499 | USD 25,997,081![]() | USD 258.68![]() | |
CVS (CVS Health Corp) | 471,504 | USD 25,932,720![]() | USD 55![]() | |
APD (Air Products and Chemicals Inc) | 83,317 | USD 25,785,778![]() | USD 309.49![]() | |
FTNT (Fortinet Inc) | 236,955 | USD 25,669,335![]() | USD 108.33![]() | |
WMB (The Williams Companies Inc) | 455,110 | USD 25,140,276![]() | USD 55.24![]() | |
MAR (Marriott International Inc) | 86,259 | USD 24,842,592![]() | USD 288![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 86,259 | USD 24,842,592![]() | USD 288![]() | |
BDX (Becton Dickinson and Company) | 107,892 | USD 24,763,372![]() | USD 229.52![]() | |
GD (General Dynamics Corporation) | 96,296 | USD 24,747,109![]() | USD 256.99![]() | |
ECL (Ecolab Inc) | 94,117 | USD 24,586,184![]() | USD 261.23![]() | |
HLT (Hilton Worldwide Holdings Inc) | 91,164 | USD 24,534,056![]() | USD 269.12![]() | |
HLT (LYXETFHLTIMETFP) | 91,164 | USD 24,534,056![]() | USD 269.12![]() | |
NOC (Northrop Grumman Corporation) | 51,341 | USD 24,327,419![]() | USD 473.84![]() | |
ADSK (Autodesk Inc) | 80,692 | USD 24,185,006![]() | USD 299.72![]() | |
CSX (CSX Corporation) | 720,913 | USD 23,869,429![]() | USD 33.11![]() | |
RCL (Royal Caribbean Cruises Ltd) | 92,512 | USD 23,745,055![]() | USD 256.67![]() | |
TFC (Truist Financial Corp) | 496,391 | USD 23,499,150![]() | USD 47.34![]() | |
ROP (Roper Technologies Inc) | 40,105 | USD 23,315,042![]() | USD 581.35![]() | |
BK (Bank of New York Mellon) | 271,889 | USD 23,246,510![]() | USD 85.5![]() | |
OKE (ONEOK Inc) | 232,031 | USD 22,954,827![]() | USD 98.93![]() | |
TGT (Target Corporation) | 172,609 | USD 22,862,062![]() | USD 132.45![]() | |
TGT (11880 Solutions AG) | 172,609 | USD 22,862,062![]() | USD 132.45![]() | |
JCI (Johnson Controls International PLC) | 249,247 | USD 22,222,863![]() | USD 89.16![]() | |
SLB (Schlumberger NV) | 529,911 | USD 22,139,682![]() | USD 41.78![]() | |
HCA (HCA Holdings Inc) | 68,195 | USD 22,076,767![]() | USD 323.73![]() | |
FDX (FedEx Corporation) | 84,065 | USD 21,962,822![]() | USD 261.26![]() | |
AZO (AutoZone Inc) | 6,327 | USD 21,801,513![]() | USD 3445.79![]() | |
AZO (ASTRO-MED INC. DL-01) | 6,327 | USD 21,801,513![]() | USD 3445.79![]() | |
ABNB (Airbnb Inc) | 161,873 | USD 21,775,156![]() | USD 134.52![]() | |
NSC (Norfolk Southern Corporation) | 84,399 | USD 21,644,124![]() | USD 256.45![]() | |
NSC (Nissan Chemical Corporation) | 84,399 | USD 21,644,124![]() | USD 256.45![]() | |
VST (Vistra Energy Corp) | 127,232 | USD 21,325,356![]() | USD 167.61![]() | |
SPG (Simon Property Group Inc) | 114,839 | USD 21,174,015![]() | USD 184.38![]() | |
SPG (Springer Nature AG & Co KGaA) | 114,839 | USD 21,174,015![]() | USD 184.38![]() | |
WDAY (Workday Inc) | 79,622 | USD 20,940,586![]() | USD 263![]() | |
PCAR (PACCAR Inc) | 195,999 | USD 20,793,534![]() | USD 106.09![]() | |
TRV (The Travelers Companies Inc) | 85,049 | USD 20,611,625![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 85,049 | USD 20,611,625![]() | USD 242.35![]() | |
CARR (Carr's Group plc) | 312,022 | USD 20,331,354![]() | USD 65.16![]() | |
AEP (Anglo-Eastern Plantations PLC) | 198,265 | USD 20,199,238![]() | USD 101.88![]() | |
AEP (American Electric Power Co Inc) | 198,265 | USD 20,199,238![]() | USD 101.88![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 536,351 | USD 20,161,434![]() | USD 37.59![]() | |
NXPI (NXP Semiconductors NV) | 95,003 | USD 20,042,783![]() | USD 210.97![]() | |
PSX (Phillips 66) | 154,441 | USD 20,007,832![]() | USD 129.55![]() | |
PSX (Phillips 66) | 154,441 | USD 20,007,832![]() | USD 129.55![]() | |
SRE (Sirius Real Estate Limited) | 237,055 | USD 19,777,499![]() | USD 83.43![]() | |
HWM (Howmet Aerospace Inc) | 151,926 | USD 19,647,070![]() | USD 129.32![]() | |
KMI (Kinder Morgan Inc) | 723,492 | USD 19,382,351![]() | USD 26.79![]() | |
NEM (Newmont Goldcorp Corp) | 425,705 | USD 19,365,320![]() | USD 45.49![]() | |
NEM (Nemetschek SE) | 425,705 | USD 19,365,320![]() | USD 45.49![]() | |
CPRT (Copart Inc) | 326,624 | USD 19,345,940![]() | USD 59.23![]() | |
DLR (Digital Realty Trust Inc) | 116,607 | USD 19,317,116![]() | USD 165.66![]() | |
AFL (Aflac Incorporated) | 186,966 | USD 19,255,628![]() | USD 102.99![]() | |
GM (General Motors Company) | 411,188 | USD 19,202,480![]() | USD 46.7![]() | |
AMP (Ameriprise Financial Inc) | 36,282 | USD 19,185,922![]() | USD 528.8![]() | |
AMP (AMP Limited) | 36,282 | USD 19,185,922![]() | USD 528.8![]() | |
CMI (Cummins Inc) | 51,176 | USD 19,065,619![]() | USD 372.55![]() | |
ALL (Atlantic Lithium Ltd) | 98,737 | USD 18,703,750![]() | USD 189.43![]() | |
MPC (Marathon Petroleum Corp) | 120,198 | USD 18,666,749![]() | USD 155.3![]() | |
URI (United Rentals Inc) | 24,538 | USD 18,476,869![]() | USD 752.99![]() | |
DFS (DFS Furniture PLC) | 93,832 | USD 18,276,597![]() | USD 194.78![]() | |
MET (MetLife Inc) | 217,477 | USD 18,087,562![]() | USD 83.17![]() | |
PSA (Public Storage) | 59,020 | USD 18,021,167![]() | USD 305.34![]() | |
AXON (Axon Enterprise Inc.) | 26,904 | USD 18,005,771![]() | USD 669.26![]() | |
O (Realty Income Corporation) | 326,401 | USD 17,749,686![]() | USD 54.38![]() | |
AIG (American International Group Inc) | 233,258 | USD 17,711,280![]() | USD 75.93![]() | |
ROST (Ross Stores Inc) | 124,065 | USD 17,526,663![]() | USD 141.27![]() | |
PAYX (Paychex Inc) | 119,909 | USD 17,518,705![]() | USD 146.1![]() | |
D (Dominion Energy Inc) | 314,434 | USD 17,517,118![]() | USD 55.71![]() | |
BKR (Baker Hughes Co) | 370,007 | USD 17,431,030![]() | USD 47.11![]() | |
GWW (W.W. Grainger Inc) | 16,561 | USD 17,328,768![]() | USD 1046.36![]() | |
RSG (Resolute Mining Limited) | 76,033 | USD 16,974,367![]() | USD 223.25![]() | |
MSCI (MSCI Inc) | 29,339 | USD 16,937,698![]() | USD 577.31![]() | |
LULU (Lululemon Athletica Inc.) | 42,247 | USD 16,798,675![]() | USD 397.63![]() | |
TEL (TE Connectivity Ltd) | 111,885 | USD 16,655,201![]() | USD 148.86![]() | |
KMB (Kimberly-Clark Corporation) | 124,714 | USD 16,610,658![]() | USD 133.19![]() | |
TRGP (Targa Resources Inc) | 81,557 | USD 16,569,936![]() | USD 203.17![]() | |
PWR (Quanta Services Inc) | 54,712 | USD 16,566,246![]() | USD 302.79![]() | |
FICO (Fair Isaac Corporation) | 9,111 | USD 16,374,016![]() | USD 1797.17![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 185,772 | USD 16,323,786![]() | USD 87.87![]() | |
VLO (Valero Energy Corporation) | 118,388 | USD 16,206,133![]() | USD 136.89![]() | |
CTVA (Corteva Inc) | 257,004 | USD 16,183,542![]() | USD 62.97![]() | |
KR (Kroger Company) | 248,331 | USD 16,153,932![]() | USD 65.05![]() | |
COR (Cencora Inc.) | 65,400 | USD 16,137,450![]() | USD 246.75![]() | |
AME (Ametek Inc) | 86,520 | USD 16,033,886![]() | USD 185.32![]() | |
CBRE (CBRE Group Inc Class A) | 112,902 | USD 16,008,375![]() | USD 141.79![]() | |
FAST (Fastenal Company) | 213,919 | USD 15,900,599![]() | USD 74.33![]() | |
FAST (Fastned B.V.) | 213,919 | USD 15,900,599![]() | USD 74.33![]() | |
EXC (Exelon Corporation) | 372,884 | USD 15,795,366![]() | USD 42.36![]() | |
EW (Edwards Lifesciences Corp) | 220,542 | USD 15,638,633![]() | USD 70.91![]() | |
PEG (Petards Group plc) | 186,282 | USD 15,604,843![]() | USD 83.77![]() | |
PEG (Public Service Enterprise Group Inc) | 186,282 | USD 15,604,843![]() | USD 83.77![]() | |
VRSK (Verisk Analytics Inc) | 52,809 | USD 15,541,689![]() | USD 294.3![]() | |
DAL (Dalata Hotel Group plc) | 239,368 | USD 15,499,078![]() | USD 64.75![]() | |
YUM (Yum! Brands Inc) | 104,358 | USD 15,304,101![]() | USD 146.65![]() | |
A (Agilent Technologies Inc) | 107,447 | USD 15,230,612![]() | USD 141.75![]() | |
HES (Hess Corporation) | 103,270 | USD 15,180,690![]() | USD 147![]() | |
IT (Gartner Inc) | 28,860 | USD 15,068,383![]() | USD 522.12![]() | |
GLW (Corning Incorporated) | 287,201 | USD 15,049,332![]() | USD 52.4![]() | |
KVUE (Kenvue Inc.) | 717,870 | USD 15,010,662![]() | USD 20.91![]() | |
PRU (Prudential plc) | 132,967 | USD 14,844,436![]() | USD 111.64![]() | |
GEHC (GE HealthCare Technologies Inc.) | 170,264 | USD 14,818,076![]() | USD 87.03![]() | |
CCI (Crown Castle) | 162,417 | USD 14,815,679![]() | USD 91.22![]() | |
FIS (Fidelity National Information Services Inc) | 201,303 | USD 14,727,327![]() | USD 73.16![]() | |
LHX (L3Harris Technologies Inc) | 71,115 | USD 14,703,026![]() | USD 206.75![]() | |
ODFL (Old Dominion Freight Line Inc) | 70,702 | USD 14,548,351![]() | USD 205.77![]() | |
XEL (Xcel Energy Inc) | 214,718 | USD 14,426,902![]() | USD 67.19![]() | |
OTIS (Otis Worldwide Corp) | 149,120 | USD 14,416,922![]() | USD 96.68![]() | |
DHI (DR Horton Inc) | 109,065 | USD 14,243,889![]() | USD 130.6![]() | |
IDXX (IDEXX Laboratories Inc) | 30,613 | USD 14,196,473![]() | USD 463.74![]() | |
IR (Ingersoll Rand Inc) | 151,248 | USD 13,940,528![]() | USD 92.17![]() | |
F (Ford Motor Company) | 1,463,556 | USD 13,479,351![]() | USD 9.21![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 64,286 | USD 13,379,202![]() | USD 208.12![]() | |
KDP (Keurig Dr Pepper Inc) | 421,986 | USD 13,317,878![]() | USD 31.56![]() | |
VMC (Vulcan Materials Company) | 49,501 | USD 13,254,883![]() | USD 267.77![]() | |
RMD (ResMed Inc) | 55,074 | USD 13,076,220![]() | USD 237.43![]() | |
ETR (Entergy Corporation) | 158,854 | USD 13,029,205![]() | USD 82.02![]() | |
SYY (Sysco Corporation) | 184,304 | USD 13,000,804![]() | USD 70.54![]() | |
IQV (IQVIA Holdings Inc) | 64,396 | USD 12,936,512![]() | USD 200.89![]() | |
PCG (PG&E Corporation) | 819,308 | USD 12,928,680![]() | USD 15.78![]() | |
TTWO (Take-Two Interactive Software Inc) | 61,092 | USD 12,825,654![]() | USD 209.94![]() | |
ROK (Rockwell Automation Inc) | 42,183 | USD 12,813,086![]() | USD 303.75![]() | |
DELL (Dell Technologies Inc) | 114,876 | USD 12,801,781![]() | USD 111.44![]() | |
DD (Dupont De Nemours Inc) | 156,468 | USD 12,749,013![]() | USD 81.48![]() | |
MPWR (Monolithic Power Systems Inc) | 18,200 | USD 12,722,346![]() | USD 699.03![]() | |
UAL (United Airlines Holdings Inc) | 123,024 | USD 12,709,609![]() | USD 103.31![]() | |
CHTR (Charter Communications Inc) | 36,110 | USD 12,671,721![]() | USD 350.92![]() | |
DXCM (DexCom Inc) | 146,048 | USD 12,615,626![]() | USD 86.38![]() | |
MNST (Monster Beverage Corp) | 261,831 | USD 12,583,598![]() | USD 48.06![]() | |
EXR (Engage XR Holdings PLC) | 79,551 | USD 12,529,283![]() | USD 157.5![]() | |
ACGL (Arch Capital Group Ltd) | 139,492 | USD 12,498,483![]() | USD 89.6![]() | |
ED (Consolidated Edison Inc) | 129,398 | USD 12,462,321![]() | USD 96.31![]() | |
NDAQ (Nasdaq Inc) | 154,811 | USD 12,429,775![]() | USD 80.29![]() | |
MTB (M&T Bank Corporation) | 61,943 | USD 12,339,665![]() | USD 199.21![]() | |
MTB (AMUNDI EUROGOV 35Y) | 61,943 | USD 12,339,665![]() | USD 199.21![]() | |
GIS (General Mills Inc) | 207,187 | USD 12,296,548![]() | USD 59.35![]() | |
OXY (Occidental Petroleum Corporation) | 252,263 | USD 12,262,504![]() | USD 48.61![]() | |
EBAY (eBay Inc) | 179,107 | USD 12,261,665![]() | USD 68.46![]() | |
NUE (Nucor Corp) | 87,807 | USD 12,127,025![]() | USD 138.11![]() | |
MLM (Martin Marietta Materials Inc) | 22,893 | USD 12,110,397![]() | USD 529![]() | |
WEC (WEC Energy Group Inc) | 117,784 | USD 12,096,417![]() | USD 102.7![]() | |
GRMN (Garmin Ltd) | 57,126 | USD 12,086,148![]() | USD 211.57![]() | |
HIG (Hartford Financial Services Group) | 108,413 | USD 12,081,545![]() | USD 111.44![]() | |
XYL (Xylem Inc) | 91,230 | USD 12,046,009![]() | USD 132.04![]() | |
WTW (Willis Towers Watson PLC) | 37,661 | USD 12,022,521![]() | USD 319.23![]() | |
HPQ (HP Inc) | 360,366 | USD 11,946,133![]() | USD 33.15![]() | |
EQT (EQTEC plc) | 221,676 | USD 11,917,302![]() | USD 53.76![]() | |
EA (Electronic Arts Inc) | 89,259 | USD 11,902,688![]() | USD 133.35![]() | |
EFX (Equifax Inc) | 46,383 | USD 11,734,899![]() | USD 253![]() | |
VICI (VICI Properties Inc) | 389,999 | USD 11,699,970![]() | USD 30![]() | |
IRM (Iron Mountain Incorporated) | 109,954 | USD 11,678,214![]() | USD 106.21![]() | |
CSGP (CoStar Group Inc) | 152,803 | USD 11,613,028![]() | USD 76![]() | |
HUM (Hummingbird Resources PLC) | 45,111 | USD 11,608,865![]() | USD 257.34![]() | |
HUM (Humana Inc) | 45,111 | USD 11,608,865![]() | USD 257.34![]() | |
AVB (AvalonBay Communities Inc) | 52,970 | USD 11,596,192![]() | USD 218.92![]() | |
CAH (Cardinal Health Inc) | 90,266 | USD 11,589,252![]() | USD 128.39![]() | |
KEYS (Keystone Law Group PLC) | 64,751 | USD 11,432,437![]() | USD 176.56![]() | |
FANG (Diamondback Energy Inc) | 70,191 | USD 11,371,644![]() | USD 162.01![]() | |
FANG (GRAETNFANGIMETFP) | 70,191 | USD 11,371,644![]() | USD 162.01![]() | |
ANSS (ANSYS Inc) | 32,715 | USD 11,169,882![]() | USD 341.43![]() | |
LEN (Lennar Corporation) | 89,311 | USD 11,156,730![]() | USD 124.92![]() | |
RJF (Raymond James Financial Inc) | 68,419 | USD 11,148,876![]() | USD 162.95![]() | |
FITB (Fifth Third Bancorp) | 250,735 | USD 11,032,340![]() | USD 44![]() | |
TSCO (Tesco PLC) | 199,749 | USD 10,980,203![]() | USD 54.97![]() | |
IP (International Paper) | 196,201 | USD 10,916,624![]() | USD 55.64![]() | |
GDDY (Godaddy Inc) | 52,733 | USD 10,876,709![]() | USD 206.26![]() | |
CNC (Concurrent Technologies Plc) | 188,791 | USD 10,834,715![]() | USD 57.39![]() | |
STT (State Street Corp) | 109,621 | USD 10,809,727![]() | USD 98.61![]() | |
STT (SPDR MSCI COMM) | 109,621 | USD 10,809,727![]() | USD 98.61![]() | |
MCHP (Microchip Technology Inc) | 201,086 | USD 10,573,102![]() | USD 52.58![]() | |
BR (Broadridge Financial Solutions Inc) | 43,751 | USD 10,568,929![]() | USD 241.57![]() | |
MTD (Mettler-Toledo International Inc) | 7,881 | USD 10,497,256![]() | USD 1331.97![]() | |
MTD (AMUNDI EUR GOV 710) | 7,881 | USD 10,497,256![]() | USD 1331.97![]() | |
DOV (Dover Corporation) | 51,344 | USD 10,404,348![]() | USD 202.64![]() | |
FTV (Foresight VCT PLC) | 129,264 | USD 10,364,388![]() | USD 80.18![]() | |
HPE (Hewlett Packard Enterprise Co) | 486,333 | USD 10,300,533![]() | USD 21.18![]() | |
HPE (Hokuetsu Corporation) | 486,333 | USD 10,300,533![]() | USD 21.18![]() | |
GPN (Global Payments Inc) | 95,339 | USD 10,208,900![]() | USD 107.08![]() | |
DOW (Dow Inc) | 262,748 | USD 10,149,955![]() | USD 38.63![]() | |
PPG (PPG Industries Inc) | 86,706 | USD 9,963,386![]() | USD 114.91![]() | |
CCL (Carnival PLC) | 388,423 | USD 9,947,513![]() | USD 25.61![]() | |
CCL (CCL Products (India) Limited) | 388,423 | USD 9,947,513![]() | USD 25.61![]() | |
SW (Smurfit WestRock plc) | 184,952 | USD 9,920,825![]() | USD 53.64![]() | |
KHC (Kraft Heinz Co) | 330,879 | USD 9,787,401![]() | USD 29.58![]() | |
AEE (Ameren Corp) | 99,536 | USD 9,772,444![]() | USD 98.18![]() | |
DTE (DTE Energy Company) | 77,515 | USD 9,680,848![]() | USD 124.89![]() | |
DTE (Deutsche Telekom AG) | 77,515 | USD 9,680,848![]() | USD 124.89![]() | |
TYL (Tyler Technologies Inc) | 15,794 | USD 9,625,969![]() | USD 609.47![]() | |
TPL (Texas Pacific Land Trust) | 7,052 | USD 9,619,774![]() | USD 1364.12![]() | |
BRO (Brown & Brown Inc) | 88,342 | USD 9,607,193![]() | USD 108.75![]() | |
STZ (Constellation Brands Inc Class A) | 58,304 | USD 9,605,001![]() | USD 164.74![]() | |
STZ (SPDR MSCI FINANC) | 58,304 | USD 9,605,001![]() | USD 164.74![]() | |
CPAY (Corpay Inc) | 26,003 | USD 9,600,568![]() | USD 369.21![]() | |
CDW (CDW Corporation) | 50,059 | USD 9,598,313![]() | USD 191.74![]() | |
CHD (Church & Dwight Company Inc) | 91,243 | USD 9,569,566![]() | USD 104.88![]() | |
PPL (PPL Corporation) | 275,699 | USD 9,517,129![]() | USD 34.52![]() | |
PPL (PannErgy Nyrt.) | 275,699 | USD 9,517,129![]() | USD 34.52![]() | |
SYF (Synchrony Financial) | 145,576 | USD 9,495,922![]() | USD 65.23![]() | |
VLTO (Veralto Corporation) | 92,591 | USD 9,241,508![]() | USD 99.81![]() | |
VTR (Ventas Inc) | 154,856 | USD 9,224,772![]() | USD 59.57![]() | |
NTAP (NetApp Inc) | 77,052 | USD 9,212,337![]() | USD 119.56![]() | |
HBAN (Huntington Bancshares Incorporated) | 544,957 | USD 9,187,975![]() | USD 16.86![]() | |
AWK (American Water Works) | 73,162 | USD 9,151,103![]() | USD 125.08![]() | |
EQR (Equity Residential) | 127,861 | USD 9,134,390![]() | USD 71.44![]() | |
TROW (T. Rowe Price Group Inc) | 83,347 | USD 9,087,323![]() | USD 109.03![]() | |
EXPE (Expedia Group Inc.) | 45,924 | USD 9,055,754![]() | USD 197.19![]() | |
DECK (Deckers Outdoor Corporation) | 57,159 | USD 9,010,545![]() | USD 157.64![]() | |
WAT (Waters Corporation) | 22,178 | USD 8,988,522![]() | USD 405.29![]() | |
WAT (MULETFWATIMETFP) | 22,178 | USD 8,988,522![]() | USD 405.29![]() | |
WDC (Western Digital Corporation) | 129,274 | USD 8,909,564![]() | USD 68.92![]() | |
TDY (Teledyne Technologies Incorporated) | 17,518 | USD 8,908,604![]() | USD 508.54![]() | |
WST (West Pharmaceutical Services Inc) | 27,177 | USD 8,761,865![]() | USD 322.4![]() | |
HSY (The Hershey Company) | 55,246 | USD 8,743,232![]() | USD 158.26![]() | |
HAL (HAL Trust) | 327,393 | USD 8,672,641![]() | USD 26.49![]() | |
HAL (Halliburton Company) | 327,393 | USD 8,672,641![]() | USD 26.49![]() | |
DVN (Devon Energy Corporation) | 245,631 | USD 8,626,561![]() | USD 35.12![]() | |
LYV (Live Nation Entertainment Inc) | 58,689 | USD 8,614,958![]() | USD 146.79![]() | |
LYV (Lundin Energy AB (publ)) | 58,689 | USD 8,614,958![]() | USD 146.79![]() | |
NVR (NVR Inc) | 1,142 | USD 8,558,559![]() | USD 7494.36![]() | |
DRI (Darden Restaurants Inc) | 43,811 | USD 8,506,782![]() | USD 194.17![]() | |
ES (Eversource Energy) | 137,030 | USD 8,421,864![]() | USD 61.46![]() | |
SBAC (SBA Communications Corp) | 40,235 | USD 8,418,771![]() | USD 209.24![]() | |
ADM (Admiral Group PLC) | 179,226 | USD 8,323,255![]() | USD 46.44![]() | |
ADM (Archer-Daniels-Midland Company) | 179,226 | USD 8,323,255![]() | USD 46.44![]() | |
RF (Regions Financial Corporation) | 339,109 | USD 8,270,869![]() | USD 24.39![]() | |
ATO (Atmos Energy Corporation) | 56,993 | USD 8,267,975![]() | USD 145.07![]() | |
STE (STERIS plc) | 36,863 | USD 8,233,720![]() | USD 223.36![]() | |
PHM (PulteGroup Inc) | 76,688 | USD 8,230,923![]() | USD 107.33![]() | |
WBD (Warner Bros Discovery Inc) | 835,200 | USD 8,226,720![]() | USD 9.85![]() | |
K (Kellanova) | 99,734 | USD 8,198,135![]() | USD 82.2![]() | |
NTRS (Northern Trust Corporation) | 74,123 | USD 8,184,662![]() | USD 110.42![]() | |
WY (Weyerhaeuser Company) | 272,617 | USD 8,178,510![]() | USD 30![]() | |
CINF (Cincinnati Financial Corporation) | 58,550 | USD 8,163,627![]() | USD 139.43![]() | |
CBPOE | 39,208 | USD 8,155,264![]() | USD 208![]() | |
IFF (International Flavors & Fragrances Inc) | 95,692 | USD 8,153,915![]() | USD 85.21![]() | |
HUBB (Hubbell Inc) | 20,008 | USD 7,944,577![]() | USD 397.07![]() | |
NRG (NRG Energy Inc.) | 75,760 | USD 7,929,042![]() | USD 104.66![]() | |
CNP (CenterPoint Energy Inc) | 244,298 | USD 7,917,698![]() | USD 32.41![]() | |
CNP (Ingredion Incorporated) | 244,298 | USD 7,917,698![]() | USD 32.41![]() | |
CTRA (Coterra Energy Inc) | 276,590 | USD 7,893,879![]() | USD 28.54![]() | |
CFG (Citizens Financial Group, Inc.) | 164,800 | USD 7,773,616![]() | USD 47.17![]() | |
FE (FirstEnergy Corporation) | 192,141 | USD 7,770,182![]() | USD 40.44![]() | |
CMS (CMS Energy Corporation) | 111,544 | USD 7,746,731![]() | USD 69.45![]() | |
CMS (Commercial Metals Company) | 111,544 | USD 7,746,731![]() | USD 69.45![]() | |
LH (Laboratory Corporation of America Holdings) | 31,451 | USD 7,709,898![]() | USD 245.14![]() | |
STX (Shield Therapeutics plc) | 78,681 | USD 7,697,362![]() | USD 97.83![]() | |
ON (ON Semiconductor Corporation) | 159,820 | USD 7,660,173![]() | USD 47.93![]() | |
BIIB (Biogen Inc) | 54,543 | USD 7,602,749![]() | USD 139.39![]() | |
PTC (PTC Inc) | 44,831 | USD 7,530,711![]() | USD 167.98![]() | |
PODD (Insulet Corporation) | 26,240 | USD 7,458,982![]() | USD 284.26![]() | |
LYB (LyondellBasell Industries NV) | 96,426 | USD 7,368,875![]() | USD 76.42![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 74,446 | USD 7,368,665![]() | USD 98.98![]() | |
EIX (Edison International) | 144,848 | USD 7,359,727![]() | USD 50.81![]() | |
MKC (McCormick & Company Incorporated) | 94,222 | USD 7,273,938![]() | USD 77.2![]() | |
SMCI (Super Micro Computer Inc) | 187,774 | USD 7,249,954![]() | USD 38.61![]() | |
SMCI (LEVETNIX2XSOETFP) | 187,774 | USD 7,249,954![]() | USD 38.61![]() | |
LII (Lennox International Inc) | 11,992 | USD 7,223,381![]() | USD 602.35![]() | |
STLD (Steel Dynamics Inc) | 52,951 | USD 7,140,972![]() | USD 134.86![]() | |
JBL (Jabil Inc) | 42,501 | USD 7,111,267![]() | USD 167.32![]() | |
ESS (Essex Property Trust Inc) | 24,145 | USD 7,040,441![]() | USD 291.59![]() | |
VRSN (VeriSign Inc) | 30,910 | USD 7,028,316![]() | USD 227.38![]() | |
DGX (Quest Diagnostics Incorporated) | 41,919 | USD 6,997,539![]() | USD 166.93![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 74,484 | USD 6,960,530![]() | USD 93.45![]() | |
TPR (Tapestry Inc) | 85,545 | USD 6,959,941![]() | USD 81.36![]() | |
PKG (Packaging Corp of America) | 33,210 | USD 6,915,983![]() | USD 208.25![]() | |
TER (Teradyne Inc) | 61,152 | USD 6,893,053![]() | USD 112.72![]() | |
WRB (W. R. Berkley Corp) | 112,316 | USD 6,873,739![]() | USD 61.2![]() | |
CLX (Calnex Solutions Plc) | 46,152 | USD 6,847,111![]() | USD 148.36![]() | |
LDOS (Leidos Holdings Inc) | 49,736 | USD 6,843,674![]() | USD 137.6![]() | |
MAA (Mid-America Apartment Communities Inc) | 43,831 | USD 6,838,951![]() | USD 156.03![]() | |
MAA (AMUNDI EMTS HR MWG) | 43,831 | USD 6,838,951![]() | USD 156.03![]() | |
ZBRA (Zebra Technologies Corporation) | 19,197 | USD 6,803,417![]() | USD 354.4![]() | |
TRMB (Trimble Inc) | 92,036 | USD 6,795,018![]() | USD 73.83![]() | |
INVH (Invitation Homes Inc) | 213,570 | USD 6,740,269![]() | USD 31.56![]() | |
FFIV (F5 Networks Inc) | 21,850 | USD 6,738,322![]() | USD 308.39![]() | |
BLDR (Builders FirstSource Inc) | 43,030 | USD 6,719,565![]() | USD 156.16![]() | |
PFG (Principal Financial Group Inc) | 78,629 | USD 6,718,848![]() | USD 85.45![]() | |
NI (NiSource Inc) | 174,540 | USD 6,707,572![]() | USD 38.43![]() | |
LUV (Southwest Airlines Company) | 224,804 | USD 6,692,415![]() | USD 29.77![]() | |
SNA (Snap-On Inc) | 19,596 | USD 6,610,515![]() | USD 337.34![]() | |
ULTA (Ulta Beauty Inc) | 17,598 | USD 6,590,979![]() | USD 374.53![]() | |
KEY (KeyCorp) | 370,647 | USD 6,508,561![]() | USD 17.56![]() | |
FSLR (First Solar Inc) | 39,949 | USD 6,455,758![]() | USD 161.6![]() | |
FDS (FactSet Research Systems Inc) | 14,199 | USD 6,450,322![]() | USD 454.28![]() | |
BBY (Balfour Beatty plc) | 72,522 | USD 6,382,661![]() | USD 88.01![]() | |
GPC (Genuine Parts Co) | 52,222 | USD 6,355,417![]() | USD 121.7![]() | |
MAS (Masco Corporation) | 80,573 | USD 6,337,066![]() | USD 78.65![]() | |
MAS (Melco Resorts & Entertainment Limited) | 80,573 | USD 6,337,066![]() | USD 78.65![]() | |
TSN (Tyson Foods Inc) | 106,445 | USD 6,255,773![]() | USD 58.77![]() | |
J (Jacobs Solutions Inc.) | 46,897 | USD 6,247,618![]() | USD 133.22![]() | |
EL (Estee Lauder Companies Inc) | 87,548 | USD 6,190,519![]() | USD 70.71![]() | |
PNR (Pentair PLC) | 61,963 | USD 6,147,969![]() | USD 99.22![]() | |
DG (Dollar General Corporation) | 82,442 | USD 6,111,425![]() | USD 74.13![]() | |
DPZ (Domino’s Pizza Inc) | 12,864 | USD 6,098,308![]() | USD 474.06![]() | |
OMC (Omnicom Group Inc) | 73,304 | USD 6,040,983![]() | USD 82.41![]() | |
EXPD (Expeditors International of Washington, Inc.) | 52,491 | USD 5,899,463![]() | USD 112.39![]() | |
BAX (Baxter International Inc) | 191,745 | USD 5,867,397![]() | USD 30.6![]() | |
MOH (MOH) | 21,386 | USD 5,839,661![]() | USD 273.06![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 21,386 | USD 5,839,661![]() | USD 273.06![]() | |
LNT (Alliant Energy Corp) | 95,497 | USD 5,759,424![]() | USD 60.31![]() | |
EVRG (Evergy, Inc. Common Stock) | 86,757 | USD 5,745,049![]() | USD 66.22![]() | |
L (Loews Corp) | 67,646 | USD 5,739,763![]() | USD 84.85![]() | |
AKAM (Akamai Technologies Inc) | 56,084 | USD 5,685,796![]() | USD 101.38![]() | |
APTV (Aptiv PLC) | 87,903 | USD 5,683,808![]() | USD 64.66![]() | |
GEN (Genuit Group plc) | 203,043 | USD 5,654,748![]() | USD 27.85![]() | |
BALL (Ball Corporation) | 111,608 | USD 5,620,579![]() | USD 50.36![]() | |
EPAM (EPAM Systems Inc) | 21,283 | USD 5,617,009![]() | USD 263.92![]() | |
HOLX (Hologic Inc) | 87,032 | USD 5,610,953![]() | USD 64.47![]() | |
KIM (Kimco Realty Corporation) | 250,656 | USD 5,609,681![]() | USD 22.38![]() | |
ALGN (Align Technology Inc) | 26,410 | USD 5,559,833![]() | USD 210.52![]() | |
ARE (Alexandria Real Estate Equities Inc) | 58,345 | USD 5,540,441![]() | USD 94.96![]() | |
CF (CF Industries Holdings Inc) | 65,088 | USD 5,537,687![]() | USD 85.08![]() | |
IEX (IDEX Corporation) | 28,397 | USD 5,534,291![]() | USD 194.89![]() | |
DLTR (Dollar Tree Inc) | 75,708 | USD 5,469,146![]() | USD 72.24![]() | |
AVY (Avery Dennison Corp) | 30,287 | USD 5,451,357![]() | USD 179.99![]() | |
EG (Everest Group Ltd) | 16,199 | USD 5,436,870![]() | USD 335.63![]() | |
LVS (Las Vegas Sands Corp) | 130,146 | USD 5,368,523![]() | USD 41.25![]() | |
AMCR (Amcor PLC) | 535,073 | USD 5,366,782![]() | USD 10.03![]() | |
TXT (Textron Inc) | 70,204 | USD 5,195,096![]() | USD 74![]() | |
ROL (Rollins Inc) | 104,025 | USD 5,195,009![]() | USD 49.94![]() | |
DOC (Healthpeak Properties Inc) | 263,277 | USD 5,162,862![]() | USD 19.61![]() | |
RVTY (Revvity Inc.) | 45,336 | USD 5,105,740![]() | USD 112.62![]() | |
KMX (CarMax Inc) | 58,491 | USD 5,071,170![]() | USD 86.7![]() | |
SWK (Stanley Black & Decker Inc) | 58,043 | USD 5,066,573![]() | USD 87.29![]() | |
JBHT (JB Hunt Transport Services Inc) | 29,651 | USD 4,966,543![]() | USD 167.5![]() | |
UDR (UDR Inc) | 112,508 | USD 4,809,717![]() | USD 42.75![]() | |
POOL (Pool Corporation) | 14,287 | USD 4,805,432![]() | USD 336.35![]() | |
VTRS (Viatris Inc) | 449,294 | USD 4,767,009![]() | USD 10.61![]() | |
CPT (Camden Property Trust) | 39,711 | USD 4,758,569![]() | USD 119.83![]() | |
JKHY (Jack Henry & Associates Inc) | 27,011 | USD 4,618,071![]() | USD 170.97![]() | |
REG (Regency Centers Corporation) | 61,062 | USD 4,544,234![]() | USD 74.42![]() | |
REG (REMEGEN CO. LTD YC 1) | 61,062 | USD 4,544,234![]() | USD 74.42![]() | |
CAG (ConAgra Foods Inc) | 178,592 | USD 4,448,727![]() | USD 24.91![]() | |
NDSN (Nordson Corporation) | 20,468 | USD 4,434,597![]() | USD 216.66![]() | |
EMN (Eastman Chemical Company) | 43,620 | USD 4,394,715![]() | USD 100.75![]() | |
FOXA (Fox Corp Class A) | 82,282 | USD 4,393,036![]() | USD 53.39![]() | |
JNPR (Juniper Networks Inc) | 120,686 | USD 4,356,765![]() | USD 36.1![]() | |
CHRW (CH Robinson Worldwide Inc) | 43,632 | USD 4,351,856![]() | USD 99.74![]() | |
HST (Host Hotels & Resorts Inc) | 260,891 | USD 4,302,093![]() | USD 16.49![]() | |
ALLE (Allegion PLC) | 32,296 | USD 4,254,352![]() | USD 131.73![]() | |
NWSA (News Corp A) | 143,016 | USD 4,211,821![]() | USD 29.45![]() | |
SJM (JM Smucker Company) | 40,122 | USD 4,186,731![]() | USD 104.35![]() | |
SJM (JM SMUCKER) | 40,122 | USD 4,186,731![]() | USD 104.35![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 159,726 | USD 4,183,224![]() | USD 26.19![]() | |
AIZ (Assurant Inc) | 19,324 | USD 4,112,147![]() | USD 212.8![]() | |
UHS (Universal Health Services Inc) | 21,956 | USD 4,082,718![]() | USD 185.95![]() | |
TECH (Bio-Techne Corp) | 58,404 | USD 3,991,329![]() | USD 68.34![]() | |
INCY (Incyte Corporation) | 59,978 | USD 3,978,341![]() | USD 66.33![]() | |
RL (Ralph Lauren Corp Class A) | 14,523 | USD 3,952,725![]() | USD 272.17![]() | |
SWKS (Skyworks Solutions Inc) | 59,471 | USD 3,879,293![]() | USD 65.23![]() | |
MRNA (Moderna Inc) | 125,266 | USD 3,874,477![]() | USD 30.93![]() | |
BXP (Beximco Pharmaceuticals Limited) | 54,051 | USD 3,867,349![]() | USD 71.55![]() | |
SOLV (Solventum Corp.) | 52,210 | USD 3,845,267![]() | USD 73.65![]() | |
IPG (The Interpublic Group of Companies Inc) | 140,829 | USD 3,826,324![]() | USD 27.17![]() | |
DAY (Dayforce Inc.) | 58,536 | USD 3,819,474![]() | USD 65.25![]() | |
GL (Globe Life Inc) | 31,295 | USD 3,800,778![]() | USD 121.45![]() | |
PNW (Pinnacle West Capital Corp) | 42,083 | USD 3,752,120![]() | USD 89.16![]() | |
LKQ (LKQ Corporation) | 98,684 | USD 3,719,400![]() | USD 37.69![]() | |
ERIE (Erie Indemnity Company) | 9,330 | USD 3,701,678![]() | USD 396.75![]() | |
PAYC (Paycom Soft) | 18,131 | USD 3,687,301![]() | USD 203.37![]() | |
HSIC (Henry Schein Inc) | 47,151 | USD 3,653,259![]() | USD 77.48![]() | |
BG (Bunge Limited) | 52,175 | USD 3,648,076![]() | USD 69.92![]() | |
TAP (Molson Coors Brewing Co Class B) | 65,858 | USD 3,556,332![]() | USD 54![]() | |
ALB (Albemarle Corp) | 44,290 | USD 3,352,753![]() | USD 75.7![]() | |
MOS (Mobile Streams Plc) | 119,416 | USD 3,218,261![]() | USD 26.95![]() | |
MOS (Orange Belgium S.A) | 119,416 | USD 3,218,261![]() | USD 26.95![]() | |
GNRC (Generac Holdings Inc) | 22,538 | USD 3,194,536![]() | USD 141.74![]() | |
MTCH (Match Group Inc) | 93,669 | USD 3,178,189![]() | USD 33.93![]() | |
APA (APA Corporation) | 136,240 | USD 3,175,754![]() | USD 23.31![]() | |
ENPH (Enphase Energy Inc) | 50,688 | USD 3,172,055![]() | USD 62.58![]() | |
HRL (Hormel Foods Corporation) | 108,948 | USD 3,159,492![]() | USD 29![]() | |
LW (Lamb Weston Holdings Inc) | 53,407 | USD 3,136,593![]() | USD 58.73![]() | |
IVZ (Invesco Plc) | 166,149 | USD 3,113,632![]() | USD 18.74![]() | |
FRT (Federal Realty Investment Trust) | 27,465 | USD 3,047,791![]() | USD 110.97![]() | |
TFX (Teleflex Incorporated) | 17,742 | USD 3,039,382![]() | USD 171.31![]() | |
CRL (Creightons Plc) | 19,260 | USD 2,983,374![]() | USD 154.9![]() | |
HAS (Hays plc) | 49,308 | USD 2,962,918![]() | USD 60.09![]() | |
AOS (Smith AO Corporation) | 44,148 | USD 2,912,444![]() | USD 65.97![]() | |
AOS (Amdocs Limited) | 44,148 | USD 2,912,444![]() | USD 65.97![]() | |
DVA (DaVita HealthCare Partners Inc) | 16,645 | USD 2,892,069![]() | USD 173.75![]() | |
CZR (Caesars Entertainment Corporation) | 81,055 | USD 2,876,642![]() | USD 35.49![]() | |
CZR (CITIC RES.HLDGS HD -05) | 81,055 | USD 2,876,642![]() | USD 35.49![]() | |
MGM (MGM Resorts International) | 83,764 | USD 2,870,592![]() | USD 34.27![]() | |
MGM (CAPRICORN METALS LTD) | 83,764 | USD 2,870,592![]() | USD 34.27![]() | |
CPB (Campbell Soup Company Common Stock) | 74,298 | USD 2,819,609![]() | USD 37.95![]() | |
MKTX (MarketAxess Holdings Inc) | 14,184 | USD 2,769,710![]() | USD 195.27![]() | |
AES (The AES Corporation) | 268,066 | USD 2,742,315![]() | USD 10.23![]() | |
CE (Celanese Corporation) | 40,961 | USD 2,736,604![]() | USD 66.81![]() | |
WYNN (Wynn Resorts Limited) | 34,613 | USD 2,665,201![]() | USD 77![]() | |
WBA (Walgreens Boots Alliance Inc) | 270,633 | USD 2,533,125![]() | USD 9.36![]() | |
FOX (Fox Corp Class B) | 49,816 | USD 2,518,199![]() | USD 50.55![]() | |
HII (Huntington Ingalls Industries Inc) | 14,617 | USD 2,452,294![]() | USD 167.77![]() | |
BWA (BorgWarner Inc) | 81,090 | USD 2,387,290![]() | USD 29.44![]() | |
PARA (Paramount Global Class B) | 222,916 | USD 2,356,222![]() | USD 10.57![]() | |
MHK (Mohawk Industries Inc) | 19,237 | USD 2,294,974![]() | USD 119.3![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 19,237 | USD 2,294,974![]() | USD 119.3![]() | |
BEN (Franklin Resources Inc) | 113,241 | USD 2,286,336![]() | USD 20.19![]() | |
BFB | 68,924 | USD 2,161,457![]() | USD 31.36![]() | |
FMC (FMC Corporation) | 45,934 | USD 1,674,294![]() | USD 36.45![]() | |
NWS (News Corp B) | 42,044 | USD 1,436,643![]() | USD 34.17![]() | |
NWS (NWS Holdings Limited) | 42,044 | USD 1,436,643![]() | USD 34.17![]() |
Detail on historic holdings of IE0031442068
Date | Shares Issued | Num New IDUS Shares | NAV | Market value of new IDUS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 318,672,000 | 0 | 0 | 13,887,295 | USD 37,738,244 GBP 87,678 EUR 860 | |
2025-01-27 | 318,672,000 | 115,000 | 0 | 0 | USD 37,628,708 GBP 87,970 EUR 867 | |
2025-01-24 | 318,557,000 | 0 | 0 | 6,982,089 | USD 38,188,032 GBP 88,048 EUR 868 | |
2025-01-23 | 318,557,000 | 230,000 | 0 | 0 | USD 36,783,024 GBP 86,913 EUR 858 | |
2025-01-22 | 318,327,000 | 0 | 0 | 13,922,687 | USD 36,267,504 GBP 86,863 EUR 860 | |
2025-01-21 | 318,327,000 | 0 | 0 | 0 | USD 35,871,012 GBP 86,743 EUR 858 | |
0 | 34,792,070 |