ISINIE00B14X4M10
Stock Name/CompanyiShares MSCI North America UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Ticker SymbolIDNA (USD) - LSE
IQQN (EUR) - F
IDNA.LS (USD) - CXE
INAA.LS (GBX) - CXE
INAA.MI (EUR) - CXE
INAAz (USD) - CXE
IQQN.DE (EUR) - CXE
INAA (EUR) - ETF Plus
IDNA.L (GBP) - LSE

Consecutive Days Analysis for IDNA.L

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

Consecutive days rising

Number of rising days Percentage
1 50%
2 16%
3 16%
4 6%
5 3%
8 6%
9 3%

Consecutive days falling

Number of falling days Percentage
1 73%
2 8%
3 8%
4 4%
5 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.54
Negative (falling price) -0.62
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B14X4M10 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 352,850 USD 85,223,861USD New holding detected
NVDA (NVIDIA Corporation) 569,276 USD 77,017,350USD New holding detected
MSFT (Microsoft Corporation) 163,872 USD 67,276,011USD New holding detected
AMZN (Amazon.com Inc) 219,144 USD 50,484,203USD New holding detected
AMZN (1X AMZN) 219,144 USD 50,484,203USD New holding detected
META (WISETCMETAIMETFP) 50,776 USD 36,993,363USD New holding detected
GOOGL (Alphabet Inc Class A) 135,623 USD 25,244,865USD New holding detected
AVGO (Broadcom Inc) 103,118 USD 24,315,224USD New holding detected
TSLA (1X TSLA) 66,666 USD 23,729,096USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 116,858 USD 21,955,281USD New holding detected
GOOG (1X GOOG) 116,858 USD 21,955,281USD New holding detected
JPM (JPMorgan Chase & Co) 66,145 USD 18,277,186USD New holding detected
LLY (Eli Lilly and Company) 18,719 USD 16,320,347USD New holding detected
BRKB30,885 USD 14,839,934USD New holding detected
V (Visa Inc. Class A) 38,838 USD 13,811,958USD New holding detected
UNH (UnitedHealth Group Incorporated) 21,391 USD 11,362,471USD New holding detected
XOM (Exxon Mobil Corp) 103,287 USD 11,168,423USD New holding detected
COST (Costain Group PLC) 10,312 USD 11,104,580USD New holding detected
MA (Mastercard Inc) 19,245 USD 10,898,636USD New holding detected
WMT (Walmart Inc) 102,399 USD 10,757,015USD New holding detected
NFLX (Netflix Inc) 10,009 USD 10,446,293USD New holding detected
HD (Home Depot Inc) 22,995 USD 9,483,828USD New holding detected
PG (Procter & Gamble Company) 54,741 USD 9,361,806USD New holding detected
JNJ (Johnson & Johnson) 55,583 USD 8,740,427USD New holding detected
ABBV (AbbVie Inc) 41,091 USD 7,949,054USD New holding detected
BAC (Bank of America Corp) 162,344 USD 7,521,398USD New holding detected
CRM (Salesforce.com Inc) 22,088 USD 7,285,727USD New holding detected
KO (The Coca-Cola Company) 95,889 USD 6,664,286USD New holding detected
ORCL (Oracle Corporation) 38,284 USD 6,656,056USD New holding detected
CVX (Chevron Corp) 40,152 USD 6,258,894USD New holding detected
WFC (Wells Fargo & Company) 79,115 USD 6,238,218USD New holding detected
WFC (West Fraser Timber Co. Ltd) 79,115 USD 6,238,218USD New holding detected
CSCO (Cisco Systems Inc) 92,784 USD 5,923,331USD New holding detected
ACN (Accenture plc) 14,515 USD 5,654,028USD New holding detected
IBM (International Business Machines) 21,531 USD 5,580,620USD New holding detected
PLTR (Palantir Technologies Inc) 45,556 USD 5,371,508USD New holding detected
PM (Philip Morris International Inc) 35,760 USD 5,334,677USD New holding detected
ABT (Abbott Laboratories) 40,224 USD 5,301,121USD New holding detected
GE (GE Aerospace) 25,256 USD 5,262,340USD New holding detected
LIN (Linde plc) 11,147 USD 5,139,324USD New holding detected
MCD (McDonald’s Corporation) 16,573 USD 5,137,961USD New holding detected
MRK (Marks Electrical Group PLC) 59,076 USD 4,987,196USD New holding detected
MRK (Merck & Company Inc) 59,076 USD 4,987,196USD New holding detected
ISRG (Intuitive Surgical Inc) 8,305 USD 4,911,494USD New holding detected
NOW (ServiceNow Inc) 4,821 USD 4,770,283USD New holding detected
GS (Goldman Sachs Group Inc) 7,327 USD 4,754,857USD New holding detected
ADBE (Adobe Systems Incorporated) 10,302 USD 4,730,884USD New holding detected
TMO (Time Out Group plc) 8,848 USD 4,712,799USD New holding detected
DIS (Distil Plc) 42,398 USD 4,646,397USD New holding detected
PEP (PepsiCo Inc) 31,724 USD 4,586,656USD New holding detected
QCOM (Qualcomm Incorporated) 25,576 USD 4,402,908USD New holding detected
T (AT&T Inc) 166,067 USD 4,256,297USD New holding detected
AMD (Advanced Micro Devices Inc) 37,406 USD 4,182,365USD New holding detected
SPGI (S&P Global Inc) 7,535 USD 4,086,381USD New holding detected
AXP (American Express Company) 13,188 USD 4,055,310USD New holding detected
VZ (Verizon Communications Inc) 98,197 USD 4,030,005USD New holding detected
CAT (Caterpillar Inc.) 11,289 USD 3,992,919USD New holding detected
RY.TO (Royal Bank of Canada) 33,000 CAD 3,929,140CAD New holding detected
RTX (Raytheon Technologies Corp) 30,920 USD 3,890,973USD New holding detected
MS (Morgan Stanley) 28,383 USD 3,883,930USD New holding detected
TXN (Texas Instruments Incorporated) 21,303 USD 3,851,582USD New holding detected
BKNG (Booking Holdings Inc) 768 USD 3,846,682USD New holding detected
INTU (Intuit Inc) 6,442 USD 3,761,484USD New holding detected
AMGN (Amgen Inc) 12,488 USD 3,708,561USD New holding detected
BSX (Boston Scientific Corporation) 34,083 USD 3,617,570USD New holding detected
BSX (MULSTRXSSXIMETFP) 34,083 USD 3,617,570USD New holding detected
C (Citigroup Inc) 43,851 USD 3,600,167USD New holding detected
UBER (Uber Technologies Inc) 44,279 USD 3,555,161USD New holding detected
PGR (Progressive Corp) 13,539 USD 3,548,978USD New holding detected
PGR (Progressive Corp) 13,539 USD 3,548,978USD New holding detected
AMAT (Amati AIM VCT plc) 19,210 USD 3,539,827USD New holding detected
UNP (Union Pacific Corporation) 14,056 USD 3,527,634USD New holding detected
SHOP.TO (Shopify Inc) 27,466 CAD 3,495,796CAD New holding detected
BLK (BlackRock Inc) 3,435 USD 3,367,331USD New holding detected
PFE (Pfizer Inc) 130,128 USD 3,336,482USD New holding detected
LOW (Lowe's Companies Inc) 13,166 USD 3,326,522USD New holding detected
TMUS (T-Mobile US Inc) 12,421 USD 3,292,559USD New holding detected
NEE (Nextera Energy Inc) 47,959 USD 3,289,987USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 47,959 USD 3,289,987USD New holding detected
TJX (The TJX Companies Inc) 25,905 USD 3,260,144USD New holding detected
SCHW (Charles Schwab Corp) 39,945 USD 3,258,314USD New holding detected
CMCSA (Comcast Corp) 90,535 USD 3,203,128USD New holding detected
BA (BAE Systems plc) 16,938 USD 3,140,983USD New holding detected
HON (Honeywell International Inc) 15,136 USD 3,106,967USD New holding detected
SYK (Stryker Corporation) 7,947 USD 3,086,376USD New holding detected
FI (Fiserv, Inc.) 13,387 USD 3,077,270USD New holding detected
DHR (Danaher Corporation) 15,108 USD 3,075,838USD New holding detected
DHR (Danaher Corporation) 15,108 USD 3,075,838USD New holding detected
PANW (Palo Alto Networks Inc) 15,208 USD 3,070,191USD New holding detected
GILD (Guild Esports Plc) 28,604 USD 3,030,880USD New holding detected
SBUX (Starbucks Corporation) 26,518 USD 2,996,534USD New holding detected
ADP (Automatic Data Processing Inc) 9,479 USD 2,940,575USD New holding detected
COP (ConocoPhillips) 30,239 USD 2,930,159USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 30,239 USD 2,930,159USD New holding detected
ETN (Eaton Corporation PLC) 9,128 USD 2,809,690USD New holding detected
DE (Deere & Company) 5,920 USD 2,760,022USD New holding detected
MDT (Medtronic PLC) 29,850 USD 2,752,170USD New holding detected
ANET (Arista Networks) 25,052 USD 2,749,457USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 5,919 USD 2,738,011USD New holding detected
BX (Blackstone Group Inc) 16,626 USD 2,668,140USD New holding detected
BMY (Bloomsbury Publishing Plc) 46,996 USD 2,630,366USD New holding detected
PLD (Prologis Inc) 21,649 USD 2,617,364USD New holding detected
MMC (Marsh & McLennan Companies Inc) 11,313 USD 2,614,434USD New holding detected
MU (Micron Technology Inc) 25,863 USD 2,474,055USD New holding detected
CRWD (Crowdstrike Holdings Inc) 5,409 USD 2,454,442USD New holding detected
LRCX (Lam Research Corp) 29,414 USD 2,450,186USD New holding detected
KLAC (KLA-Tencor Corporation) 3,158 USD 2,413,596USD New holding detected
CB (Chubb Ltd) 8,982 USD 2,404,841USD New holding detected
TD.TO (Toronto Dominion Bank) 40,145 CAD 2,401,785CAD New holding detected
ADI (Analog Devices Inc) 11,377 USD 2,381,661USD New holding detected
INTC (Intel Corporation) 97,916 USD 2,362,713USD New holding detected
GEV (GE Vernova LLC) 6,313 USD 2,337,767USD New holding detected
ENB.TO (Enbridge Inc) 51,405 CAD 2,335,589CAD New holding detected
CEG (Challenger Energy Group PLC) 7,286 USD 2,269,516USD New holding detected
ICE (Intercontinental Exchange Inc) 13,363 USD 2,252,601USD New holding detected
APP (Applovin Corp) 4,765 USD 2,247,508USD New holding detected
SO (Southern Company) 25,705 USD 2,230,680USD New holding detected
MELI (MercadoLibre Inc.) 1,076 USD 2,223,177USD New holding detected
LMT (Lockheed Martin Corporation) 5,025 USD 2,184,468USD New holding detected
WM (Waste Management Inc) 9,411 USD 2,141,944USD New holding detected
ELV (Elevance Health Inc) 5,464 USD 2,139,702USD New holding detected
ELV (Elevance Health Inc) 5,464 USD 2,139,702USD New holding detected
MO (Altria Group) 39,718 USD 2,129,679USD New holding detected
WELL (HANACTWELLETFP) 13,944 USD 2,111,679USD New holding detected
MRVL (Marvell Technology Group Ltd) 20,338 USD 2,104,983USD New holding detected
PH (Parker-Hannifin Corporation) 3,015 USD 2,091,867USD New holding detected
NKE (Nike Inc) 28,313 USD 2,072,795USD New holding detected
CME (CME Group Inc) 8,232 USD 2,058,906USD New holding detected
KKR (KKR & Co LP) 14,700 USD 2,047,710USD New holding detected
AMT (American Tower Corp) 10,674 USD 2,027,953USD New holding detected
DUK (Duke Energy Corporation) 17,698 USD 2,016,687USD New holding detected
EQIX (Equinix Inc) 2,154 USD 1,988,142USD New holding detected
MCO (Moodys Corporation) 3,762 USD 1,984,380USD New holding detected
SHW (Sherwin-Williams Co) 5,428 USD 1,960,214USD New holding detected
CVS (CVS Health Corp) 29,283 USD 1,943,513USD New holding detected
UPS (United Parcel Service Inc) 16,798 USD 1,942,521USD New holding detected
BN.TO (Brookfield Corporation) 32,112 CAD 1,933,155CAD New holding detected
CI (Cigna Corp) 6,400 USD 1,918,848USD New holding detected
CDNS (Cadence Design Systems Inc) 6,465 USD 1,914,674USD New holding detected
AJG (Arthur J Gallagher & Co) 5,792 USD 1,903,020USD New holding detected
APH (Alliance Pharma plc) 27,396 USD 1,900,461USD New holding detected
SNPS (Synopsys Inc) 3,594 USD 1,898,674USD New holding detected
MDLZ (Mondelez International Inc) 30,984 USD 1,894,981USD New holding detected
TT (Trane Technologies plc) 5,236 USD 1,891,662USD New holding detected
MMM (3M Company) 12,628 USD 1,878,036USD New holding detected
CMG (Chipotle Mexican Grill Inc) 32,205 USD 1,872,077USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 32,205 USD 1,872,077USD New holding detected
MCK (McKesson Corporation) 3,071 USD 1,850,185USD New holding detected
ITW (Illinois Tool Works Inc) 7,022 USD 1,826,352USD New holding detected
AON (Aon PLC) 4,590 USD 1,791,431USD New holding detected
AON (Aozora Bank Ltd) 4,590 USD 1,791,431USD New holding detected
PNC (PNC Financial Services Group Inc) 9,145 USD 1,787,207USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 9,145 USD 1,787,207USD New holding detected
TDG (Transdigm Group Incorporated) 1,334 USD 1,782,171USD New holding detected
CTAS (Cintas Corporation) 8,635 USD 1,778,724USD New holding detected
COF (Capital One Financial Corporation) 8,972 USD 1,770,265USD New holding detected
COF (Cofinimmo SA) 8,972 USD 1,770,265USD New holding detected
MSI (MS INTERNATIONAL plc) 3,788 USD 1,765,397USD New holding detected
MSI (Mitsui Chemicals Inc) 3,788 USD 1,765,397USD New holding detected
ZTS (Zoetis Inc) 10,685 USD 1,762,277USD New holding detected
ORLY (O’Reilly Automotive Inc) 1,306 USD 1,744,398USD New holding detected
EOG (Europa Oil & Gas Holdings) 13,349 USD 1,722,288USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 2,549 USD 1,718,714USD New holding detected
EMR (Empresaria Group plc) 13,603 USD 1,704,456USD New holding detected
EMR (Emerson Electric Co) 13,603 USD 1,704,456USD New holding detected
CRH (CRH PLC) 15,981 USD 1,701,977USD New holding detected
PYPL (PayPal Holdings Inc) 22,075 USD 1,690,724USD New holding detected
CSU.TO (Constellation Software Inc.) 480 CAD 1,674,490CAD New holding detected
USB (U.S. Bancorp) 35,163 USD 1,666,375USD New holding detected
CP.TO (Canadian Pacific Railway Ltd) 21,145 CAD 1,649,823CAD New holding detected
BMO.TO (Bank of Montreal) 16,343 CAD 1,637,805CAD New holding detected
MAR (Marriott International Inc) 5,673 USD 1,635,186USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 5,673 USD 1,635,186USD New holding detected
FTNT (Fortinet Inc) 14,724 USD 1,619,346USD New holding detected
APD (Air Products and Chemicals Inc) 5,135 USD 1,618,347USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 5,947 USD 1,602,835USD New holding detected
HLT (LYXETFHLTIMETFP) 5,947 USD 1,602,835USD New holding detected
CL (Colgate-Palmolive Company) 18,178 USD 1,595,120USD New holding detected
ECL (Ecolab Inc) 5,919 USD 1,571,317USD New holding detected
WMB (The Williams Companies Inc) 27,053 USD 1,554,465USD New holding detected
ADSK (Autodesk Inc) 5,027 USD 1,525,594USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 5,853 USD 1,522,307USD New holding detected
BDX (Becton Dickinson and Company) 6,734 USD 1,515,217USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 49,887 CAD 1,512,833CAD New holding detected
BK (Bank of New York Mellon) 17,129 USD 1,488,168USD New holding detected
BNS.TO (Bank of Nova Scotia) 28,996 CAD 1,480,738CAD New holding detected
HCA (HCA Holdings Inc) 4,599 USD 1,480,510USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 7,119 USD 1,463,951USD New holding detected
CSX (CSX Corporation) 44,167 USD 1,461,928USD New holding detected
APO (Apollo Global Management LLC Class A) 9,247 USD 1,460,286USD New holding detected
ABNB (Airbnb Inc) 10,143 USD 1,430,569USD New holding detected
NOC (Northrop Grumman Corporation) 3,143 USD 1,430,254USD New holding detected
SPG (Simon Property Group Inc) 7,656 USD 1,425,700USD New holding detected
SPG (Springer Nature AG & Co KGaA) 7,656 USD 1,425,700USD New holding detected
TFC (Truist Financial Corp) 30,453 USD 1,414,846USD New holding detected
FDX (FedEx Corporation) 5,301 USD 1,394,799USD New holding detected
ROP (Roper Technologies Inc) 2,427 USD 1,391,715USD New holding detected
SLB (Schlumberger NV) 32,877 USD 1,383,464USD New holding detected
JCI (Johnson Controls International PLC) 15,612 USD 1,382,443USD New holding detected
MSTR (MicroStrategy Incorporated) 4,253 USD 1,381,885USD New holding detected
CM.TO (Canadian Imperial Bank Of Commerce) 22,298 CAD 1,380,446CAD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 34,097 USD 1,371,381USD New holding detected
SNOW (Snowflake Inc.) 7,072 USD 1,362,492USD New holding detected
TGT (Target Corporation) 10,531 USD 1,354,076USD New holding detected
TGT (11880 Solutions AG) 10,531 USD 1,354,076USD New holding detected
NSC (Norfolk Southern Corporation) 5,241 USD 1,348,090USD New holding detected
NSC (Nissan Chemical Corporation) 5,241 USD 1,348,090USD New holding detected
NXPI (NXP Semiconductors NV) 6,033 USD 1,324,786USD New holding detected
OKE (ONEOK Inc) 13,362 USD 1,322,437USD New holding detected
AZO (AutoZone Inc) 381 USD 1,321,960USD New holding detected
AZO (ASTRO-MED INC. DL-01) 381 USD 1,321,960USD New holding detected
CNR.TO (Canadian National Railway Co) 12,915 CAD 1,321,602CAD New holding detected
TRV (The Travelers Companies Inc) 5,415 USD 1,315,899USD New holding detected
TRV (AMUNDI STX600 TRAV) 5,415 USD 1,315,899USD New holding detected
GD (General Dynamics Corporation) 5,254 USD 1,293,325USD New holding detected
COIN (Coinbase Global Inc) 4,322 USD 1,288,431USD New holding detected
DLR (Digital Realty Trust Inc) 7,807 USD 1,286,672USD New holding detected
GM (General Motors Company) 26,850 USD 1,285,847USD New holding detected
KMI (Kinder Morgan Inc) 48,266 USD 1,281,945USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 12,619 USD 1,274,393USD New holding detected
AEP (American Electric Power Co Inc) 12,619 USD 1,274,393USD New holding detected
PCAR (PACCAR Inc) 11,992 USD 1,262,278USD New holding detected
NEM (Newmont Goldcorp Corp) 26,428 USD 1,261,937USD New holding detected
NEM (Nemetschek SE) 26,428 USD 1,261,937USD New holding detected
VST (Vistra Energy Corp) 7,571 USD 1,254,136USD New holding detected
AFL (Aflac Incorporated) 11,996 USD 1,248,544USD New holding detected
WDAY (Workday Inc) 4,751 USD 1,235,878USD New holding detected
CPRT (Copart Inc) 20,448 USD 1,223,404USD New holding detected
NET (Netcall plc) 6,931 USD 1,223,322USD New holding detected
AMP (Ameriprise Financial Inc) 2,261 USD 1,220,352USD New holding detected
AMP (AMP Limited) 2,261 USD 1,220,352USD New holding detected
TEAM (TEAM plc) 3,848 USD 1,215,968USD New holding detected
SRE (Sirius Real Estate Limited) 14,496 USD 1,215,635USD New holding detected
CARR (Carr's Group plc) 19,085 USD 1,215,142USD New holding detected
ALL (Atlantic Lithium Ltd) 6,273 USD 1,209,246USD New holding detected
SU.TO (Suncor Energy Inc) 30,309 CAD 1,207,885CAD New holding detected
MPC (Marathon Petroleum Corp) 7,753 USD 1,194,660USD New holding detected
PSX (Phillips 66) 9,504 USD 1,193,132USD New holding detected
PSX (Phillips 66) 9,504 USD 1,193,132USD New holding detected
RSG (Resolute Mining Limited) 5,301 USD 1,190,021USD New holding detected
HWM (Howmet Aerospace Inc) 9,169 USD 1,174,366USD New holding detected
FLUT (Flutter Entertainment plc) 4,141 USD 1,168,673USD New holding detected
MFC.TO (Manulife Financial Corp) 39,376 CAD 1,164,184CAD New holding detected
MET (MetLife Inc) 14,088 USD 1,160,006USD New holding detected
CMI (Cummins Inc) 3,103 USD 1,146,000USD New holding detected
WCN (Waste Connections Inc) 6,068 USD 1,145,942USD New holding detected
AEM.TO (Agnico Eagle Mines Limited) 11,369 CAD 1,143,335CAD New holding detected
AIG (American International Group Inc) 14,892 USD 1,137,749USD New holding detected
O (Realty Income Corporation) 20,703 USD 1,137,009USD New holding detected
URI (United Rentals Inc) 1,555 USD 1,134,170USD New holding detected
PSA (Public Storage) 3,700 USD 1,114,588USD New holding detected
ROST (Ross Stores Inc) 7,933 USD 1,114,111USD New holding detected
DFS (DFS Furniture PLC) 5,843 USD 1,110,813USD New holding detected
BKR (Baker Hughes Co) 23,830 USD 1,099,755USD New holding detected
KMB (Kimberly-Clark Corporation) 8,108 USD 1,097,499USD New holding detected
D (Dominion Energy Inc) 19,329 USD 1,096,148USD New holding detected
TEL (TE Connectivity Ltd) 7,138 USD 1,093,684USD New holding detected
EW (Edwards Lifesciences Corp) 14,277 USD 1,085,052USD New holding detected
TRP.TO (TC Energy Corp) 22,915 CAD 1,082,713CAD New holding detected
LNG (Cheniere Energy Inc) 5,130 USD 1,077,249USD New holding detected
PAYX (Paychex Inc) 7,212 USD 1,071,920USD New holding detected
XYZ12,590 USD 1,061,211USD New holding detected
LULU (Lululemon Athletica Inc.) 2,695 USD 1,053,341USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 11,673 USD 1,045,667USD New holding detected
MSCI (MSCI Inc) 1,811 USD 1,036,435USD New holding detected
CBRE (CBRE Group Inc Class A) 7,240 USD 1,036,261USD New holding detected
VLO (Valero Energy Corporation) 7,878 USD 1,031,939USD New holding detected
AXON (Axon Enterprise Inc.) 1,552 USD 1,031,614USD New holding detected
EXC (Exelon Corporation) 23,967 USD 1,029,862USD New holding detected
VRSK (Verisk Analytics Inc) 3,477 USD 1,027,454USD New holding detected
GWW (W.W. Grainger Inc) 985 USD 1,012,413USD New holding detected
CTVA (Corteva Inc) 16,092 USD 1,011,543USD New holding detected
TRGP (Targa Resources Inc) 4,938 USD 1,009,426USD New holding detected
FICO (Fair Isaac Corporation) 556 USD 1,002,351USD New holding detected
COR (Cencora Inc.) 4,096 USD 1,001,595USD New holding detected
KR (Kroger Company) 15,173 USD 995,804USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 10,492 USD 980,792USD New holding detected
HUBS (HubSpot Inc) 1,172 USD 960,700USD New holding detected
YUM (Yum! Brands Inc) 6,450 USD 959,438USD New holding detected
IT (Gartner Inc) 1,851 USD 957,282USD New holding detected
FAST (Fastenal Company) 12,785 USD 956,190USD New holding detected
FAST (Fastned B.V.) 12,785 USD 956,190USD New holding detected
PWR (Quanta Services Inc) 3,279 USD 953,730USD New holding detected
KVUE (Kenvue Inc.) 44,364 USD 951,608USD New holding detected
AME (Ametek Inc) 5,145 USD 948,892USD New holding detected
GLW (Corning Incorporated) 18,189 USD 947,829USD New holding detected
PEG (Petards Group plc) 11,253 USD 943,902USD New holding detected
PEG (Public Service Enterprise Group Inc) 11,253 USD 943,902USD New holding detected
ODFL (Old Dominion Freight Line Inc) 4,568 USD 942,790USD New holding detected
OTIS (Otis Worldwide Corp) 9,559 USD 936,973USD New holding detected
A (Agilent Technologies Inc) 6,775 USD 924,449USD New holding detected
ATD.TO (Alimentation Couchen Tard Inc A) 17,855 CAD 923,476CAD New holding detected
DHI (DR Horton Inc) 7,102 USD 918,573USD New holding detected
IDXX (IDEXX Laboratories Inc) 1,983 USD 911,704USD New holding detected
HES (Hess Corporation) 6,222 USD 907,479USD New holding detected
CCI (Crown Castle) 9,965 USD 895,555USD New holding detected
PRU (Prudential plc) 7,925 USD 886,887USD New holding detected
FIS (Fidelity National Information Services Inc) 12,514 USD 882,612USD New holding detected
IR (Ingersoll Rand Inc) 9,477 USD 877,096USD New holding detected
FERG (Ferguson Plc) 4,776 USD 876,444USD New holding detected
LHX (L3Harris Technologies Inc) 4,353 USD 870,600USD New holding detected
VRT (Vertiv Holdings Co) 7,903 USD 863,640USD New holding detected
DDOG (Datadog Inc) 6,345 USD 862,222USD New holding detected
KDP (Keurig Dr Pepper Inc) 26,972 USD 859,598USD New holding detected
TTD (Trade Desk Inc) 10,387 USD 850,903USD New holding detected
VEEV (Veeva Systems Inc Class A) 3,609 USD 845,047USD New holding detected
F (Ford Motor Company) 90,339 USD 844,670USD New holding detected
RMD (ResMed Inc) 3,500 USD 838,180USD New holding detected
XEL (Xcel Energy Inc) 12,128 USD 829,555USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 4,215 USD 828,163USD New holding detected
MNST (Monster Beverage Corp) 16,663 USD 825,152USD New holding detected
SYY (Sysco Corporation) 11,381 USD 817,952USD New holding detected
IQV (IQVIA Holdings Inc) 4,163 USD 816,156USD New holding detected
CHTR (Charter Communications Inc) 2,255 USD 813,536USD New holding detected
DELL (Dell Technologies Inc) 7,376 USD 813,278USD New holding detected
IFC.TO (Intact Financial Corporation) 4,015 CAD 810,481CAD New holding detected
ETR (Entergy Corporation) 9,725 USD 809,606USD New holding detected
MLM (Martin Marietta Materials Inc) 1,511 USD 803,338USD New holding detected
WTW (Willis Towers Watson PLC) 2,491 USD 802,799USD New holding detected
NUE (Nucor Corp) 5,919 USD 802,320USD New holding detected
MTB (M&T Bank Corporation) 4,057 USD 799,797USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 4,057 USD 799,797USD New holding detected
ROK (Rockwell Automation Inc) 2,673 USD 798,318USD New holding detected
HIG (Hartford Financial Services Group) 7,104 USD 797,637USD New holding detected
VMC (Vulcan Materials Company) 2,960 USD 797,217USD New holding detected
ED (Consolidated Edison Inc) 8,288 USD 792,830USD New holding detected
GIS (General Mills Inc) 13,281 USD 790,751USD New holding detected
DD (Dupont De Nemours Inc) 9,407 USD 790,658USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 2,975 USD 788,048USD New holding detected
RBLX (Roblox Corp) 11,959 USD 783,673USD New holding detected
MPWR (Monolithic Power Systems Inc) 1,116 USD 781,189USD New holding detected
ACGL (Arch Capital Group Ltd) 8,599 USD 775,286USD New holding detected
ARES (Ares Management LP) 4,193 USD 773,147USD New holding detected
TTWO (Take-Two Interactive Software Inc) 3,679 USD 772,921USD New holding detected
EA (Electronic Arts Inc) 5,934 USD 770,352USD New holding detected
HPQ (HP Inc) 23,080 USD 768,564USD New holding detected
KEYS (Keystone Law Group PLC) 4,275 USD 766,508USD New holding detected
NDAQ (Nasdaq Inc) 9,372 USD 765,599USD New holding detected
DXCM (DexCom Inc) 9,059 USD 761,771USD New holding detected
EXR (Engage XR Holdings PLC) 4,840 USD 754,798USD New holding detected
SLF.TO (Sun Life Financial Inc.) 13,606 CAD 750,494CAD New holding detected
EBAY (eBay Inc) 10,806 USD 748,424USD New holding detected
GRMN (Garmin Ltd) 3,558 USD 747,998USD New holding detected
HOOD (Robinhood Markets Inc) 11,718 USD 747,608USD New holding detected
EFX (Equifax Inc) 2,963 USD 743,328USD New holding detected
PCG (PG&E Corporation) 46,749 USD 740,972USD New holding detected
VICI (VICI Properties Inc) 24,322 USD 740,118USD New holding detected
GDDY (Godaddy Inc) 3,479 USD 739,427USD New holding detected
WEC (WEC Energy Group Inc) 7,086 USD 735,385USD New holding detected
RJF (Raymond James Financial Inc) 4,584 USD 735,228USD New holding detected
OXY (Occidental Petroleum Corporation) 15,351 USD 735,006USD New holding detected
HUM (Hummingbird Resources PLC) 2,895 USD 732,088USD New holding detected
HUM (Humana Inc) 2,895 USD 732,088USD New holding detected
TSCO (Tesco PLC) 12,797 USD 729,301USD New holding detected
STT (State Street Corp) 7,348 USD 727,599USD New holding detected
STT (SPDR MSCI COMM) 7,348 USD 727,599USD New holding detected
ABX.TO (Barrick Gold Corp) 39,348 CAD 724,573CAD New holding detected
CVNA (Carvana Co) 2,649 USD 721,588USD New holding detected
CAH (Cardinal Health Inc) 5,636 USD 714,532USD New holding detected
XYL (Xylem Inc) 5,389 USD 706,444USD New holding detected
AVB (AvalonBay Communities Inc) 3,188 USD 701,679USD New holding detected
NA.TO (National Bank of Canada) 7,878 CAD 701,528CAD New holding detected
TYL (Tyler Technologies Inc) 1,078 USD 697,186USD New holding detected
EQT (EQTEC plc) 13,063 USD 690,641USD New holding detected
LEN (Lennar Corporation) 5,566 USD 688,793USD New holding detected
LPLA (WISETCDJUPSIETFP) 1,825 USD 679,521USD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 9,824 CAD 678,649CAD New holding detected
IRM (Iron Mountain Incorporated) 7,075 USD 673,894USD New holding detected
ANSS (ANSYS Inc) 1,984 USD 672,903USD New holding detected
MCHP (Microchip Technology Inc) 12,360 USD 670,654USD New holding detected
HPE (Hewlett Packard Enterprise Co) 31,240 USD 664,787USD New holding detected
HPE (Hokuetsu Corporation) 31,240 USD 664,787USD New holding detected
TRI.TO (Thomson Reuters Corp) 3,708 CAD 661,848CAD New holding detected
SW (Smurfit WestRock plc) 12,083 USD 660,336USD New holding detected
KHC (Kraft Heinz Co) 22,398 USD 655,142USD New holding detected
CSGP (CoStar Group Inc) 8,902 USD 654,831USD New holding detected
PPG (PPG Industries Inc) 5,535 USD 652,687USD New holding detected
FITB (Fifth Third Bancorp) 14,956 USD 651,782USD New holding detected
BRO (Brown & Brown Inc) 5,856 USD 649,606USD New holding detected
STZ (Constellation Brands Inc Class A) 3,966 USD 647,251USD New holding detected
STZ (SPDR MSCI FINANC) 3,966 USD 647,251USD New holding detected
FTV (Foresight VCT PLC) 7,918 USD 646,663USD New holding detected
CCL (Carnival PLC) 24,933 USD 644,767USD New holding detected
CCL (CCL Products (India) Limited) 24,933 USD 644,767USD New holding detected
BR (Broadridge Financial Solutions Inc) 2,651 USD 643,530USD New holding detected
IP (International Paper) 11,566 USD 641,219USD New holding detected
GIB.A.TO5,242 CAD 640,797CAD New holding detected
DOV (Dover Corporation) 3,148 USD 638,068USD New holding detected
CNC (Concurrent Technologies Plc) 11,189 USD 635,647USD New holding detected
MTD (Mettler-Toledo International Inc) 489 USD 634,301USD New holding detected
MTD (AMUNDI EUR GOV 710) 489 USD 634,301USD New holding detected
DOW (Dow Inc) 16,528 USD 633,684USD New holding detected
CHD (Church & Dwight Company Inc) 5,884 USD 632,707USD New holding detected
FFH.TO (Fairfax Financial Holdings Ltd) 449 CAD 631,394CAD New holding detected
SYF (Synchrony Financial) 9,779 USD 626,638USD New holding detected
AEE (Ameren Corp) 6,299 USD 619,003USD New holding detected
CDW (CDW Corporation) 3,282 USD 615,670USD New holding detected
FANG (Diamondback Energy Inc) 3,915 USD 611,406USD New holding detected
FANG (GRAETNFANGIMETFP) 3,915 USD 611,406USD New holding detected
LYV (Live Nation Entertainment Inc) 4,000 USD 610,320USD New holding detected
LYV (Lundin Energy AB (publ)) 4,000 USD 610,320USD New holding detected
FNV.TO (Franco-Nevada Corporation) 4,229 CAD 607,299CAD New holding detected
DOL.TO (Dollarama Inc) 6,156 CAD 606,359CAD New holding detected
GPN (Global Payments Inc) 5,812 USD 605,204USD New holding detected
PPL (PPL Corporation) 17,521 USD 602,898USD New holding detected
PPL (PannErgy Nyrt.) 17,521 USD 602,898USD New holding detected
AWK (American Water Works) 4,706 USD 597,050USD New holding detected
MKL (Markel Corporation) 312 USD 591,845USD New holding detected
MKL (Atea ASA) 312 USD 591,845USD New holding detected
NTR.TO (Nutrien Ltd) 11,663 CAD 590,100CAD New holding detected
WSM (Williams-Sonoma Inc) 2,832 USD 586,394USD New holding detected
VTR (Ventas Inc) 9,020 USD 585,759USD New holding detected
DECK (Deckers Outdoor Corporation) 3,669 USD 580,106USD New holding detected
DTE (DTE Energy Company) 4,535 USD 579,618USD New holding detected
DTE (Deutsche Telekom AG) 4,535 USD 579,618USD New holding detected
EQR (Equity Residential) 7,951 USD 568,656USD New holding detected
TPL (Texas Pacific Land Trust) 420 USD 568,336USD New holding detected
PINS (Pinterest Inc) 14,476 USD 565,867USD New holding detected
TROW (T. Rowe Price Group Inc) 5,225 USD 560,329USD New holding detected
WBD (Warner Bros Discovery Inc) 54,704 USD 558,254USD New holding detected
HBAN (Huntington Bancshares Incorporated) 33,292 USD 552,980USD New holding detected
NTAP (NetApp Inc) 4,694 USD 552,625USD New holding detected
CPAY (Corpay Inc) 1,492 USD 549,668USD New holding detected
WDC (Western Digital Corporation) 8,107 USD 547,709USD New holding detected
EXPE (Expedia Group Inc.) 2,685 USD 545,592USD New holding detected
ATO (Atmos Energy Corporation) 3,666 USD 542,495USD New holding detected
WSP.TO (WSP Global Inc) 2,990 CAD 542,436CAD New holding detected
CCO.TO (Cameco Corp) 11,066 CAD 541,921CAD New holding detected
HSY (The Hershey Company) 3,358 USD 540,000USD New holding detected
TWLO (Twilio Inc) 3,662 USD 539,339USD New holding detected
CBPOE2,585 USD 538,275USD New holding detected
VLTO (Veralto Corporation) 5,370 USD 535,658USD New holding detected
RF (Regions Financial Corporation) 22,230 USD 534,632USD New holding detected
SBAC (SBA Communications Corp) 2,557 USD 532,163USD New holding detected
DRI (Darden Restaurants Inc) 2,748 USD 531,628USD New holding detected
PHM (PulteGroup Inc) 4,962 USD 529,445USD New holding detected
ZM (Zoom Video Communications Inc) 6,185 USD 526,715USD New holding detected
CFG (Citizens Financial Group, Inc.) 11,420 USD 525,891USD New holding detected
TDY (Teledyne Technologies Incorporated) 1,048 USD 523,245USD New holding detected
WY (Weyerhaeuser Company) 17,526 USD 520,522USD New holding detected
L.TO (Loblaw Companies Limited) 4,102 CAD 519,005CAD New holding detected
HAL (HAL Trust) 19,690 USD 517,453USD New holding detected
HAL (Halliburton Company) 19,690 USD 517,453USD New holding detected
VRSN (VeriSign Inc) 2,254 USD 516,932USD New holding detected
WAT (Waters Corporation) 1,362 USD 516,348USD New holding detected
WAT (MULETFWATIMETFP) 1,362 USD 516,348USD New holding detected
FE (FirstEnergy Corporation) 12,675 USD 510,296USD New holding detected
STE (STERIS plc) 2,324 USD 509,491USD New holding detected
JBL (Jabil Inc) 3,007 USD 507,191USD New holding detected
PFG (Principal Financial Group Inc) 5,820 USD 506,049USD New holding detected
LH (Laboratory Corporation of America Holdings) 2,049 USD 501,739USD New holding detected
LII (Lennox International Inc) 808 USD 500,920USD New holding detected
SMCI (Super Micro Computer Inc) 11,838 USD 500,511USD New holding detected
SMCI (LEVETNIX2XSOETFP) 11,838 USD 500,511USD New holding detected
STLD (Steel Dynamics Inc) 3,762 USD 499,895USD New holding detected
EXE (Expand Energy Corporation) 4,749 USD 498,787USD New holding detected
ON (ON Semiconductor Corporation) 9,660 USD 491,887USD New holding detected
IFF (International Flavors & Fragrances Inc) 5,712 USD 491,232USD New holding detected
FTS.TO (Fortis Inc) 11,066 CAD 489,324CAD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 4,870 USD 486,562USD New holding detected
CVE.TO (Cenovus Energy Inc) 31,617 CAD 485,287CAD New holding detected
HUBB (Hubbell Inc) 1,233 USD 484,853USD New holding detected
PSTG (Pure Storage Inc) 7,176 USD 484,667USD New holding detected
ADM (Admiral Group PLC) 10,582 USD 483,703USD New holding detected
ADM (Archer-Daniels-Midland Company) 10,582 USD 483,703USD New holding detected
CNP (CenterPoint Energy Inc) 14,448 USD 482,997USD New holding detected
CNP (Ingredion Incorporated) 14,448 USD 482,997USD New holding detected
CTRA (Coterra Energy Inc) 17,504 USD 482,935USD New holding detected
CMS (CMS Energy Corporation) 6,915 USD 482,805USD New holding detected
CMS (Commercial Metals Company) 6,915 USD 482,805USD New holding detected
ES (Eversource Energy) 7,707 USD 481,688USD New holding detected
NTRS (Northern Trust Corporation) 4,317 USD 481,346USD New holding detected
DVN (Devon Energy Corporation) 13,987 USD 478,635USD New holding detected
K (Kellanova) 5,812 USD 477,805USD New holding detected
INVH (Invitation Homes Inc) 15,004 USD 477,577USD New holding detected
MDB (MongoDB) 1,627 USD 476,662USD New holding detected
NRG (NRG Energy Inc.) 4,482 USD 476,213USD New holding detected
CINF (Cincinnati Financial Corporation) 3,470 USD 476,049USD New holding detected
BIIB (Biogen Inc) 3,433 USD 475,299USD New holding detected
PODD (Insulet Corporation) 1,672 USD 471,705USD New holding detected
LYB (LyondellBasell Industries NV) 6,184 USD 471,468USD New holding detected
PPL.TO (Pembina Pipeline Corp) 12,807 CAD 471,308CAD New holding detected
EIX (Edison International) 9,148 USD 471,305USD New holding detected
WRB (W. R. Berkley Corp) 7,654 USD 470,644USD New holding detected
EME (Empyrean Energy Plc) 1,095 USD 468,167USD New holding detected
NI (NiSource Inc) 11,810 USD 467,676USD New holding detected
FCNCA (First Citizens BancShares Inc) 221 USD 465,651USD New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 4,548 USD 464,806USD New holding detected
DGX (Quest Diagnostics Incorporated) 2,748 USD 463,643USD New holding detected
BAM.TO (Brookfield Asset Management Ltd) 8,062 CAD 462,832CAD New holding detected
MKC (McCormick & Company Incorporated) 5,933 USD 459,867USD New holding detected
PKG (Packaging Corp of America) 2,157 USD 457,608USD New holding detected
POW.TO (Power Corporation Of Canada) 13,532 CAD 451,653CAD New holding detected
QSR.TO (Restaurant Brands International Inc) 6,774 CAD 448,615CAD New holding detected
NVR (NVR Inc) 61 USD 447,830USD New holding detected
TER (Teradyne Inc) 3,947 USD 445,379USD New holding detected
DKNG (DraftKings Inc) 9,572 USD 444,619USD New holding detected
STX (Shield Therapeutics plc) 4,369 USD 443,366USD New holding detected
SNA (Snap-On Inc) 1,276 USD 433,495USD New holding detected
FFIV (F5 Networks Inc) 1,385 USD 429,973USD New holding detected
PTC (PTC Inc) 2,558 USD 429,565USD New holding detected
SSNC (SS&C Technologies Holdings Inc) 4,831 USD 427,930USD New holding detected
TECK.B.TO9,777 CAD 427,720CAD New holding detected
CLX (Calnex Solutions Plc) 2,827 USD 426,227USD New holding detected
LDOS (Leidos Holdings Inc) 3,251 USD 424,743USD New holding detected
CSL (Carlisle Companies Incorporated) 1,177 USD 424,438USD New holding detected
ZS (Zscaler Inc) 1,963 USD 421,731USD New holding detected
TRU (Trufin PLC) 4,169 USD 417,942USD New holding detected
BLDR (Builders FirstSource Inc) 2,719 USD 414,648USD New holding detected
ENTG (Entegris Inc) 3,809 USD 414,610USD New holding detected
NTNX (Nutanix Inc) 5,850 USD 414,239USD New holding detected
ESS (Essex Property Trust Inc) 1,420 USD 414,100USD New holding detected
GPC (Genuine Parts Co) 3,321 USD 414,062USD New holding detected
FDS (FactSet Research Systems Inc) 889 USD 408,398USD New holding detected
MAA (Mid-America Apartment Communities Inc) 2,571 USD 403,621USD New holding detected
MAA (AMUNDI EMTS HR MWG) 2,571 USD 403,621USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 4,288 USD 401,700USD New holding detected
ULTA (Ulta Beauty Inc) 1,114 USD 401,530USD New holding detected
EQH (Axa Equitable Holdings Inc) 7,454 USD 400,578USD New holding detected
ZBRA (Zebra Technologies Corporation) 1,238 USD 400,394USD New holding detected
APTV (Aptiv PLC) 6,009 USD 399,058USD New holding detected
MAS (Masco Corporation) 5,139 USD 398,889USD New holding detected
MAS (Melco Resorts & Entertainment Limited) 5,139 USD 398,889USD New holding detected
RBA.TO (Ritchie Bros Auctioneers) 4,164 CAD 398,292CAD New holding detected
TRMB (Trimble Inc) 5,404 USD 398,059USD New holding detected
BBY (Balfour Beatty plc) 4,445 USD 396,361USD New holding detected
RS (Reliance Steel & Aluminum Co) 1,347 USD 392,327USD New holding detected
UTHR (United Therapeutics Corporation) 1,048 USD 388,221USD New holding detected
GEN (Genuit Group plc) 13,850 USD 388,077USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 3,438 USD 387,600USD New holding detected
BURL (Burlington Stores Inc) 1,554 USD 385,951USD New holding detected
DG (Dollar General Corporation) 5,294 USD 385,615USD New holding detected
DPZ (Domino’s Pizza Inc) 803 USD 385,344USD New holding detected
PNR (Pentair PLC) 3,961 USD 384,970USD New holding detected
TOST (Toast Inc) 9,563 USD 384,433USD New holding detected
BAH (Booz Allen Hamilton Holding) 3,245 USD 382,521USD New holding detected
DOCU (DocuSign Inc) 4,294 USD 380,577USD New holding detected
TSN (Tyson Foods Inc) 6,605 USD 380,250USD New holding detected
AKAM (Akamai Technologies Inc) 3,781 USD 376,814USD New holding detected
CF (CF Industries Holdings Inc) 4,612 USD 375,694USD New holding detected
EL (Estee Lauder Companies Inc) 5,355 USD 373,083USD New holding detected
IMO.TO (Imperial Oil Ltd) 5,319 CAD 372,751CAD New holding detected
KEY (KeyCorp) 21,265 USD 371,712USD New holding detected
RPM (RPM International Inc) 3,022 USD 371,071USD New holding detected
TW (Taylor Wimpey PLC) 2,873 USD 368,750USD New holding detected
HOLX (Hologic Inc) 5,764 USD 366,706USD New holding detected
MRU.TO (Metro Inc.) 5,635 CAD 366,092CAD New holding detected
WSO (Watsco Inc) 765 USD 364,523USD New holding detected
TXT (Textron Inc) 4,980 USD 364,038USD New holding detected
DT (Dynatrace Holdings LLC) 5,835 USD 363,987USD New holding detected
ILMN (Illumina Inc) 3,576 USD 363,965USD New holding detected
J (Jacobs Solutions Inc.) 2,790 USD 363,677USD New holding detected
BALL (Ball Corporation) 7,356 USD 362,871USD New holding detected
BAX (Baxter International Inc) 11,830 USD 362,235USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 3,762 USD 360,475USD New holding detected
ROL (Rollins Inc) 6,887 USD 357,573USD New holding detected
EVRG (Evergy, Inc. Common Stock) 5,325 USD 356,189USD New holding detected
OMC (Omnicom Group Inc) 4,341 USD 355,702USD New holding detected
FSLR (First Solar Inc) 2,205 USD 353,550USD New holding detected
MOH (MOH) 1,306 USD 353,495USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 1,306 USD 353,495USD New holding detected
FNF (Fidelity National Financial Inc) 6,094 USD 351,624USD New holding detected
SUI (Sun Communities Inc) 2,748 USD 347,924USD New holding detected
SUI (Sekisui Chemical Co. Ltd) 2,748 USD 347,924USD New holding detected
OC (Owens Corning Inc) 1,952 USD 347,534USD New holding detected
DKS (Dick’s Sporting Goods Inc) 1,425 USD 345,719USD New holding detected
REG (Regency Centers Corporation) 4,588 USD 344,100USD New holding detected
REG (REMEGEN CO. LTD YC 1) 4,588 USD 344,100USD New holding detected
ALGN (Align Technology Inc) 1,672 USD 342,576USD New holding detected
RVTY (Revvity Inc.) 3,021 USD 341,010USD New holding detected
LVS (Las Vegas Sands Corp) 8,060 USD 340,213USD New holding detected
TOU.TO (Tourmaline Oil Corp.) 7,039 CAD 339,317CAD New holding detected
OKTA (Okta Inc) 3,370 USD 337,876USD New holding detected
L (Loews Corp) 4,014 USD 337,658USD New holding detected
WST (West Pharmaceutical Services Inc) 1,694 USD 337,292USD New holding detected
IEX (IDEX Corporation) 1,737 USD 335,293USD New holding detected
KMX (CarMax Inc) 3,826 USD 335,158USD New holding detected
GGG (Graco Inc) 3,870 USD 333,052USD New holding detected
GGG (PT Gudang Garam Tbk) 3,870 USD 333,052USD New holding detected
EPAM (EPAM Systems Inc) 1,238 USD 331,326USD New holding detected
DLTR (Dollar Tree Inc) 4,575 USD 329,446USD New holding detected
AMCR (Amcor PLC) 32,561 USD 328,866USD New holding detected
JBHT (JB Hunt Transport Services Inc) 1,984 USD 328,273USD New holding detected
AVY (Avery Dennison Corp) 1,779 USD 325,344USD New holding detected
SWK (Stanley Black & Decker Inc) 3,738 USD 324,496USD New holding detected
DOC (Healthpeak Properties Inc) 16,090 USD 321,156USD New holding detected
LNT (Alliant Energy Corp) 5,227 USD 319,370USD New holding detected
HEIA (Heineken) 1,758 USD 318,409USD New holding detected
POOL (Pool Corporation) 930 USD 316,498USD New holding detected
KIM (Kimco Realty Corporation) 14,044 USD 315,147USD New holding detected
EMA.TO (Emera Inc.) 8,006 CAD 314,836CAD New holding detected
FOXA (Fox Corp Class A) 5,615 USD 311,352USD New holding detected
INCY (Incyte Corporation) 4,441 USD 310,914USD New holding detected
ACM (Aecom Technology Corporation) 3,027 USD 309,329USD New holding detected
K.TO (Kinross Gold Corp) 27,025 CAD 308,016CAD New holding detected
WPC (W P Carey Inc) 5,091 USD 299,707USD New holding detected
JKHY (Jack Henry & Associates Inc) 1,758 USD 299,686USD New holding detected
EG (Everest Group Ltd) 889 USD 298,179USD New holding detected
CPT (Camden Property Trust) 2,498 USD 297,662USD New holding detected
VTRS (Viatris Inc) 27,501 USD 297,011USD New holding detected
UDR (UDR Inc) 6,827 USD 294,585USD New holding detected
GLPI (Gaming & Leisure Properties) 5,968 USD 294,222USD New holding detected
ARX.TO (ARC Resources Ltd.) 15,602 CAD 293,556CAD New holding detected
JNPR (Juniper Networks Inc) 7,989 USD 290,320USD New holding detected
CNH (CNH Industrial N.V.) 23,101 USD 287,838USD New holding detected
ALLE (Allegion PLC) 2,160 USD 287,604USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 4,340 USD 279,583USD New holding detected
NDSN (Nordson Corporation) 1,281 USD 278,336USD New holding detected
CAG (ConAgra Foods Inc) 11,111 USD 277,553USD New holding detected
EMN (Eastman Chemical Company) 2,714 USD 275,688USD New holding detected
Z (Zillow Group Inc Class C) 3,456 USD 272,022USD New holding detected
CHRW (CH Robinson Worldwide Inc) 2,752 USD 271,402USD New holding detected
SNAP (Snap Inc) 24,103 USD 271,159USD New holding detected
CCK (Crown Holdings Inc) 3,066 USD 271,096USD New holding detected
ERIE (Erie Indemnity Company) 690 USD 270,901USD New holding detected
HST (Host Hotels & Resorts Inc) 16,315 USD 267,892USD New holding detected
MANH (Manhattan Associates Inc) 1,426 USD 267,489USD New holding detected
BG (Bunge Limited) 3,780 USD 263,806USD New holding detected
MGM (MGM Resorts International) 6,524 USD 263,374USD New holding detected
MGM (CAPRICORN METALS LTD) 6,524 USD 263,374USD New holding detected
ELS (Equity Lifestyle Properties Inc) 3,918 USD 262,193USD New holding detected
AVTR (Avantor Inc) 14,438 USD 261,328USD New holding detected
WN.TO (George Weston Limited) 1,649 CAD 260,733CAD New holding detected
EXAS (EXACT Sciences Corporation) 5,131 USD 259,577USD New holding detected
UHS (Universal Health Services Inc) 1,415 USD 258,676USD New holding detected
CG (Carlyle Group Inc) 5,054 USD 257,906USD New holding detected
AMH (American Homes 4 Rent) 7,120 USD 255,110USD New holding detected
AMH (AB AMBER GRID EO 029) 7,120 USD 255,110USD New holding detected
AIZ (Assurant Inc) 1,216 USD 252,952USD New holding detected
SEIC (SEI Investments Company) 3,045 USD 251,578USD New holding detected
RPRX (Royalty Pharma Plc) 7,743 USD 251,338USD New holding detected
OVV (Ovintiv Inc) 5,804 USD 251,139USD New holding detected
NLY (Annaly Capital Management Inc) 11,983 USD 250,804USD New holding detected
IPG (The Interpublic Group of Companies Inc) 9,182 USD 247,547USD New holding detected
TFII.TO (TFI International Inc) 1,904 CAD 245,857CAD New holding detected
TAP (Molson Coors Brewing Co Class B) 4,172 USD 244,229USD New holding detected
PAYC (Paycom Soft) 1,143 USD 242,293USD New holding detected
SWKS (Skyworks Solutions Inc) 3,653 USD 241,756USD New holding detected
HEI (Heico Corporation) 1,069 USD 240,183USD New holding detected
HEI (HeidelbergCement AG) 1,069 USD 240,183USD New holding detected
TECH (Bio-Techne Corp) 3,595 USD 240,038USD New holding detected
NBIX (Neurocrine Biosciences Inc) 2,041 USD 238,532USD New holding detected
NWSA (News Corp A) 8,018 USD 236,611USD New holding detected
MG.TO (Magna International Inc) 5,973 CAD 236,274CAD New holding detected
SOLV (Solventum Corp.) 3,156 USD 234,522USD New holding detected
MRNA (Moderna Inc) 7,347 USD 234,516USD New holding detected
FBIN (Fortune Brands Innovations Inc.) 3,421 USD 233,825USD New holding detected
SJM (JM Smucker Company) 2,218 USD 233,267USD New holding detected
SJM (JM SMUCKER) 2,218 USD 233,267USD New holding detected
X.TO (TMX Group Limited) 6,539 CAD 233,009CAD New holding detected
GWO.TO (Great-West Lifeco Inc.) 6,437 CAD 232,995CAD New holding detected
WTRG (Essential Utilities Inc) 6,429 USD 230,351USD New holding detected
BXP (Beximco Pharmaceuticals Limited) 3,221 USD 229,528USD New holding detected
MTCH (Match Group Inc) 6,714 USD 228,343USD New holding detected
RCI.B.TO8,067 CAD 227,504CAD New holding detected
DSG.TO (Descartes Systems Group Inc) 1,945 CAD 226,617CAD New holding detected
IOT (Samsara Inc) 3,998 USD 225,367USD New holding detected
DAL (Dalata Hotel Group plc) 3,460 USD 221,648USD New holding detected
AFG (American Financial Group Inc) 1,779 USD 221,165USD New holding detected
AFG (American Eagle Outfitters Inc) 1,779 USD 221,165USD New holding detected
ALB (Albemarle Corp) 2,773 USD 219,760USD New holding detected
ROKU (Roku Inc) 2,520 USD 218,736USD New holding detected
AOS (Smith AO Corporation) 3,292 USD 217,272USD New holding detected
AOS (Amdocs Limited) 3,292 USD 217,272USD New holding detected
PAAS.TO (Pan American Silver Corp) 8,616 CAD 215,483CAD New holding detected
ALLY (Ally Financial Inc) 5,773 USD 215,333USD New holding detected
HSIC (Henry Schein Inc) 2,773 USD 215,240USD New holding detected
LKQ (LKQ Corporation) 5,528 USD 213,381USD New holding detected
H.TO (Hydro One Ltd) 6,630 CAD 210,193CAD New holding detected
FM.TO (First Quantum Minerals Ltd) 14,797 CAD 206,518CAD New holding detected
DAY (Dayforce Inc.) 3,053 USD 203,574USD New holding detected
QRVO (Qorvo Inc) 2,607 USD 202,016USD New holding detected
STN.TO (Stantec Inc) 2,571 CAD 199,642CAD New holding detected
GFL.TO (Gfl Environmental Holdings Inc) 4,354 CAD 196,692CAD New holding detected
ENPH (Enphase Energy Inc) 3,140 USD 196,533USD New holding detected
RIVN (Rivian Automotive Inc) 14,762 USD 196,335USD New holding detected
CAE.TO (CAE Inc.) 8,312 CAD 195,023CAD New holding detected
MOS (Mobile Streams Plc) 7,288 USD 192,622USD New holding detected
MOS (Orange Belgium S.A) 7,288 USD 192,622USD New holding detected
TTC (Toro Co) 2,395 USD 192,007USD New holding detected
LW (Lamb Weston Holdings Inc) 3,293 USD 188,590USD New holding detected
IAG.TO (iA Financial Corporation Inc) 2,058 CAD 186,403CAD New holding detected
OTEX.TO (Open Text Corp) 6,509 CAD 186,403CAD New holding detected
FOX (Fox Corp Class B) 3,515 USD 183,378USD New holding detected
EFN.TO (Element Fleet Management Corp) 9,037 CAD 182,297CAD New holding detected
T.TO (Telus Corp) 11,892 CAD 180,941CAD New holding detected
HRL (Hormel Foods Corporation) 6,292 USD 179,574USD New holding detected
CRL (Creightons Plc) 1,166 USD 178,596USD New holding detected
WYNN (Wynn Resorts Limited) 2,219 USD 178,563USD New holding detected
APA (APA Corporation) 7,843 USD 176,389USD New holding detected
AZPN (Aspen Technology Inc) 660 USD 174,794USD New holding detected
BSY (Bentley Systems Inc) 3,678 USD 171,799USD New holding detected
MKTX (MarketAxess Holdings Inc) 889 USD 170,172USD New holding detected
ALA.TO (AltaGas Ltd) 6,869 CAD 169,328CAD New holding detected
CPB (Campbell Soup Company Common Stock) 4,370 USD 168,726USD New holding detected
TFX (Teleflex Incorporated) 1,005 USD 168,448USD New holding detected
IVN.TO (Ivanhoe Mines Ltd.) 14,063 CAD 167,797CAD New holding detected
TIH.TO (Toromont Industries Ltd.) 1,905 CAD 164,629CAD New holding detected
CE (Celanese Corporation) 2,520 USD 164,556USD New holding detected
KNX (Knight Transportation Inc) 3,014 USD 164,142USD New holding detected
H (Hyatt Hotels Corporation) 1,090 USD 160,644USD New holding detected
WBA (Walgreens Boots Alliance Inc) 16,335 USD 159,266USD New holding detected
DVA (DaVita HealthCare Partners Inc) 898 USD 159,000USD New holding detected
CCL.B.TO3,184 CAD 158,344CAD New holding detected
BIO (Bio-Rad Laboratories Inc) 514 USD 157,469USD New holding detected
BIO (Biotest Aktiengesellschaft) 514 USD 157,469USD New holding detected
FSV.TO (FirstService Corp) 898 CAD 157,438CAD New holding detected
BEN (Franklin Resources Inc) 7,577 USD 153,358USD New holding detected
AES (The AES Corporation) 14,708 USD 149,139USD New holding detected
ONEX.TO (Onex Corp) 1,948 CAD 148,663CAD New holding detected
GIL.TO (Gildan Activewear Inc.) 2,790 CAD 142,006CAD New holding detected
ACI (Albertsons Companies) 6,587 USD 140,567USD New holding detected
ACI (Archean Chemical Industries Limited) 6,587 USD 140,567USD New holding detected
DINO (HF Sinclair Corp) 3,705 USD 136,715USD New holding detected
BFB4,220 USD 132,339USD New holding detected
KEY.TO (Keyera Corp.) 4,355 CAD 129,310CAD New holding detected
LUN.TO (Lundin Mining Corporation) 14,606 CAD 127,035CAD New holding detected
HII (Huntington Ingalls Industries Inc) 775 USD 124,636USD New holding detected
CTC.A.TO1,177 CAD 120,088CAD New holding detected
MEG.TO (MEG Energy Corp) 6,586 CAD 108,080CAD New holding detected
QBR.B.TO4,567 CAD 105,902CAD New holding detected
EMP.A.TO3,518 CAD 105,373CAD New holding detected
UHALB1,582 USD 103,605USD New holding detected
WLK (Westlake Chemical Corporation) 878 USD 98,845USD New holding detected
PKI.TO (Parkland Fuel Corporation) 3,426 CAD 92,837CAD New holding detected
LUV (Southwest Airlines Company) 3,098 USD 92,723USD New holding detected
SAP.TO (Saputo Inc) 4,822 CAD 82,455CAD New holding detected
BEPC.TO (Brookfield Renewable Corp) 2,782 CAD 76,247CAD New holding detected
WFG.TO (West Fraser Timber Co Ltd) 928 CAD 74,540CAD New holding detected
IGM.TO (IGM Financial Inc.) 2,172 CAD 67,913CAD New holding detected
CU.TO (Canadian Utilities Limited) 2,799 CAD 67,306CAD New holding detected
CAR.UN.TO1,813 CAD 52,711CAD New holding detected
BCE.TO (BCE Inc) 1,660 CAD 39,123CAD New holding detected
AC.TO (Air Canada) 3,017 CAD 38,650CAD New holding detected
2299955D.TO463 CAD 0CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B14X4M10 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 352,850 USD 83,579,580AAPL value increased by 14996131.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 569,276 USD 74,654,855NVDA value decreased by -944998-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 163,872 USD 67,030,203MSFT value decreased by -393293-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 219,144 USD 50,168,636AMZN value decreased by -839321-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 219,144 USD 50,168,636AMZN value decreased by -839321-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
META (WISETCMETAIMETFP) 50,776 USD 36,831,895META value increased by 2833300.8%USD 725.38META unit share price increased by 5.580.8%
GOOGL (Alphabet Inc Class A) 135,623 USD 24,901,739GOOGL value decreased by -231915-0.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
AVGO (Broadcom Inc) 103,118 USD 24,371,939AVGO value increased by 1350840.6%USD 236.35AVGO unit share price increased by 1.310.6%
TSLA (1X TSLA) 66,666 USD 22,433,776TSLA value increased by 5339952.4%USD 336.51TSLA unit share price increased by 8.012.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 116,858 USD 21,668,979GOOG value decreased by -191647-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 116,858 USD 21,668,979GOOG value decreased by -191647-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
JPM (JPMorgan Chase & Co) 66,145 USD 18,219,640JPM value increased by 304260.2%USD 275.45JPM unit share price increased by 0.459999999999980.2%
LLY (Eli Lilly and Company) 18,719 USD 16,341,125LLY value increased by 1491900.9%USD 872.97LLY unit share price increased by 7.970.9%
BRKB30,885 USD 14,569,381BRKB value decreased by -27179-0.2%USD 471.73BRKB unit share price decreased by -0.88-0.2%
V (Visa Inc. Class A) 38,838 USD 13,651,169V value increased by 299060.2%USD 351.49V unit share price increased by 0.769999999999980.2%
UNH (UnitedHealth Group Incorporated) 21,391 USD 11,281,613UNH value decreased by -139470-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
XOM (Exxon Mobil Corp) 103,287 USD 11,087,859XOM value decreased by -446200-3.9%USD 107.35XOM unit share price decreased by -4.32-3.9%
COST (Costain Group PLC) 10,312 USD 10,983,517COST value increased by 699150.6%USD 1065.12COST unit share price increased by 6.780.6%
MA (Mastercard Inc) 19,245 USD 10,865,727MA value decreased by -19250.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
WMT (Walmart Inc) 102,399 USD 10,609,560WMT value increased by 1167341.1%USD 103.61WMT unit share price increased by 1.141.1%
NFLX (Netflix Inc) 10,009 USD 10,282,346NFLX value increased by 1924731.9%USD 1027.31NFLX unit share price increased by 19.231.9%
HD (Home Depot Inc) 22,995 USD 9,362,184HD value decreased by -212014-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
PG (Procter & Gamble Company) 54,741 USD 9,282,979PG value increased by 82110.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
JNJ (Johnson & Johnson) 55,583 USD 8,629,817JNJ value decreased by -48357-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
ABBV (AbbVie Inc) 41,091 USD 7,930,563ABBV value increased by 480760.6%USD 193ABBV unit share price increased by 1.170.6%
BAC (Bank of America Corp) 162,344 USD 7,501,916BAC value decreased by -94160-1.2%USD 46.21BAC unit share price decreased by -0.58-1.2%
CRM (Salesforce.com Inc) 22,088 USD 7,203,339CRM value increased by 379920.5%USD 326.12CRM unit share price increased by 1.720.5%
ORCL (Oracle Corporation) 38,284 USD 6,593,270ORCL value decreased by -190272-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
KO (The Coca-Cola Company) 95,889 USD 6,588,533KO value increased by 1064371.6%USD 68.71KO unit share price increased by 1.111.6%
WFC (Wells Fargo & Company) 79,115 USD 6,269,864WFC value decreased by -30855-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 79,115 USD 6,269,864WFC value decreased by -30855-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
CVX (Chevron Corp) 40,152 USD 6,219,545CVX value decreased by -101986-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
CSCO (Cisco Systems Inc) 92,784 USD 5,801,784CSCO value increased by 92790.2%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 14,515 USD 5,643,867ACN value decreased by -17128-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
IBM (International Business Machines) 21,531 USD 5,507,845IBM value increased by 238990.4%USD 255.81IBM unit share price increased by 1.110.4%
PM (Philip Morris International Inc) 35,760 USD 5,360,066PM value increased by 683011.3%USD 149.89PM unit share price increased by 1.911.3%
PLTR (Palantir Technologies Inc) 45,556 USD 5,347,819PLTR value increased by 2173024.2%USD 117.39PLTR unit share price increased by 4.774.2%
GE (GE Aerospace) 25,256 USD 5,294,668GE value increased by 207100.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
ABT (Abbott Laboratories) 40,224 USD 5,248,830ABT value decreased by -38213-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
LIN (Linde plc) 11,147 USD 5,111,568LIN value decreased by -24301-0.5%USD 458.56LIN unit share price decreased by -2.18-0.5%
MCD (McDonald’s Corporation) 16,573 USD 5,097,855MCD value decreased by -43255-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
MRK (Marks Electrical Group PLC) 59,076 USD 5,061,041MRK value decreased by -51396-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 59,076 USD 5,061,041MRK value decreased by -51396-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ISRG (Intuitive Surgical Inc) 8,305 USD 4,896,711ISRG value decreased by -16942-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
ADBE (Adobe Systems Incorporated) 10,302 USD 4,767,354ADBE value increased by 405900.9%USD 462.76ADBE unit share price increased by 3.940.9%
TMO (Time Out Group plc) 8,848 USD 4,760,224TMO value decreased by -63971-1.3%USD 538TMO unit share price decreased by -7.23-1.3%
GS (Goldman Sachs Group Inc) 7,327 USD 4,755,223GS value increased by 128960.3%USD 649GS unit share price increased by 1.760.3%
NOW (ServiceNow Inc) 4,821 USD 4,736,150NOW value decreased by -128480-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
DIS (Distil Plc) 42,398 USD 4,631,134DIS value increased by 89040.2%USD 109.23DIS unit share price increased by 0.210000000000010.2%
PEP (PepsiCo Inc) 31,724 USD 4,567,939PEP value decreased by -52344-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
QCOM (Qualcomm Incorporated) 25,576 USD 4,355,337QCOM value decreased by -43479-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
T (AT&T Inc) 166,067 USD 4,211,459T value increased by 348740.8%USD 25.36T unit share price increased by 0.210.8%
AMD (Advanced Micro Devices Inc) 37,406 USD 4,178,998AMD value increased by 231910.6%USD 111.72AMD unit share price increased by 0.620.6%
AXP (American Express Company) 13,188 USD 4,040,803AXP value decreased by -41806-1.0%USD 306.4AXP unit share price decreased by -3.17-1.0%
SPGI (S&P Global Inc) 7,535 USD 4,004,928SPGI value decreased by -67815-1.7%USD 531.51SPGI unit share price decreased by -9-1.7%
VZ (Verizon Communications Inc) 98,197 USD 3,979,924VZ value increased by 39270.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
CAT (Caterpillar Inc.) 11,289 USD 3,974,180CAT value decreased by -115034-2.8%USD 352.04CAT unit share price decreased by -10.19-2.8%
RTX (Raytheon Technologies Corp) 30,920 USD 3,920,038RTX value decreased by -72043-1.8%USD 126.78RTX unit share price decreased by -2.33-1.8%
RY.TO (Royal Bank of Canada) 33,000 CAD 3,904,229RY.TO value increased by 65240.2%CAD 118.31RY.TO unit share price increased by 0.198000000000010.2%
MS (Morgan Stanley) 28,383 USD 3,891,593MS value decreased by -19301-0.5%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
BKNG (Booking Holdings Inc) 768 USD 3,853,908BKNG value increased by 927662.5%USD 5018.11BKNG unit share price increased by 120.792.5%
TXN (Texas Instruments Incorporated) 21,303 USD 3,834,327TXN value increased by 157640.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 6,442 USD 3,714,071INTU value decreased by -60168-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
AMGN (Amgen Inc) 12,488 USD 3,684,709AMGN value decreased by -19981-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 34,083 USD 3,604,959BSX value decreased by -7157-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 34,083 USD 3,604,959BSX value decreased by -7157-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
C (Citigroup Inc) 43,851 USD 3,563,771C value increased by 70160.2%USD 81.27C unit share price increased by 0.160.2%
UBER (Uber Technologies Inc) 44,279 USD 3,513,539UBER value increased by 1062703.1%USD 79.35UBER unit share price increased by 2.43.1%
UNP (Union Pacific Corporation) 14,056 USD 3,493,057UNP value increased by 109640.3%USD 248.51UNP unit share price increased by 0.780.3%
PGR (Progressive Corp) 13,539 USD 3,476,680PGR value decreased by -10560-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 13,539 USD 3,476,680PGR value decreased by -10560-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
AMAT (Amati AIM VCT plc) 19,210 USD 3,474,897AMAT value decreased by -44375-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
BLK (BlackRock Inc) 3,435 USD 3,344,694BLK value decreased by -49773-1.5%USD 973.71BLK unit share price decreased by -14.49-1.5%
NEE (Nextera Energy Inc) 47,959 USD 3,322,600NEE value decreased by -50356-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 47,959 USD 3,322,600NEE value decreased by -50356-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
PFE (Pfizer Inc) 130,128 USD 3,314,360PFE value decreased by -7808-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
SHOP.TO (Shopify Inc) 27,466 CAD 3,306,180SHOP.TO value decreased by -82000-2.4%CAD 120.374SHOP.TO unit share price decreased by -2.985-2.4%
LOW (Lowe's Companies Inc) 13,166 USD 3,294,923LOW value decreased by -89134-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
TJX (The TJX Companies Inc) 25,905 USD 3,222,841TJX value decreased by -6994-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
TMUS (T-Mobile US Inc) 12,421 USD 3,170,833TMUS value decreased by -42480-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
CMCSA (Comcast Corp) 90,535 USD 3,159,672CMCSA value decreased by -29876-0.9%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
BA (BAE Systems plc) 16,938 USD 3,154,703BA value increased by 984103.2%USD 186.25BA unit share price increased by 5.813.2%
HON (Honeywell International Inc) 15,136 USD 3,103,031HON value decreased by -29213-0.9%USD 205.01HON unit share price decreased by -1.93-0.9%
SYK (Stryker Corporation) 7,947 USD 3,064,602SYK value decreased by -38543-1.2%USD 385.63SYK unit share price decreased by -4.85-1.2%
SCHW (Charles Schwab Corp) 37,195 USD 3,060,405SCHW value decreased by -34219-1.1%USD 82.28SCHW unit share price decreased by -0.92-1.1%
DHR (Danaher Corporation) 15,108 USD 3,054,535DHR value increased by 84600.3%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 15,108 USD 3,054,535DHR value increased by 84600.3%USD 202.18DHR unit share price increased by 0.560.3%
FI (Fiserv, Inc.) 13,387 USD 3,048,622FI value decreased by -28915-0.9%USD 227.73FI unit share price decreased by -2.16-0.9%
SBUX (Starbucks Corporation) 26,518 USD 2,997,595SBUX value increased by 533011.8%USD 113.04SBUX unit share price increased by 2.011.8%
PANW (Palo Alto Networks Inc) 15,208 USD 2,991,870PANW value increased by 188580.6%USD 196.73PANW unit share price increased by 1.240.6%
COP (ConocoPhillips) 30,239 USD 2,975,518COP value decreased by -100091-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 30,239 USD 2,975,518COP value decreased by -100091-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
GILD (Guild Esports Plc) 28,604 USD 2,955,079GILD value increased by 2050907.5%USD 103.31GILD unit share price increased by 7.177.5%
ADP (Automatic Data Processing Inc) 9,479 USD 2,906,735ADP value increased by 82460.3%USD 306.65ADP unit share price increased by 0.870.3%
ETN (Eaton Corporation PLC) 9,128 USD 2,828,585ETN value decreased by -60518-2.1%USD 309.88ETN unit share price decreased by -6.63-2.1%
DE (Deere & Company) 5,920 USD 2,821,235DE value increased by 133790.5%USD 476.56DE unit share price increased by 2.260.5%
ANET (Arista Networks) 25,052 USD 2,746,701ANET value decreased by -180375-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
MDT (Medtronic PLC) 29,850 USD 2,726,798MDT value increased by 44780.2%USD 91.35MDT unit share price increased by 0.149999999999990.2%
VRTX (Vertex Pharmaceuticals Inc) 5,919 USD 2,682,491VRTX value decreased by -11956-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
BX (Blackstone Group Inc) 16,626 USD 2,674,957BX value decreased by -64675-2.4%USD 160.89BX unit share price decreased by -3.89-2.4%
BMY (Bloomsbury Publishing Plc) 46,996 USD 2,638,825BMY value increased by 98690.4%USD 56.15BMY unit share price increased by 0.210.4%
PLD (Prologis Inc) 21,649 USD 2,592,901PLD value decreased by -43298-1.6%USD 119.77PLD unit share price decreased by -2-1.6%
MMC (Marsh & McLennan Companies Inc) 11,313 USD 2,590,338MMC value increased by 109740.4%USD 228.97MMC unit share price increased by 0.970.4%
TD.TO (Toronto Dominion Bank) 40,145 CAD 2,402,999TD.TO value decreased by -28391-1.2%CAD 59.858TD.TO unit share price decreased by -0.7072-1.2%
LRCX (Lam Research Corp) 29,414 USD 2,399,300LRCX value decreased by -49710-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
CB (Chubb Ltd) 8,982 USD 2,380,859CB value decreased by -25958-1.1%USD 265.07CB unit share price decreased by -2.89-1.1%
MU (Micron Technology Inc) 25,863 USD 2,371,120MU value decreased by -62071-2.6%USD 91.68MU unit share price decreased by -2.4-2.6%
KLAC (KLA-Tencor Corporation) 3,158 USD 2,370,237KLAC value decreased by -25485-1.1%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
CRWD (Crowdstrike Holdings Inc) 5,409 USD 2,350,914CRWD value increased by 161730.7%USD 434.63CRWD unit share price increased by 2.990.7%
ADI (Analog Devices Inc) 11,377 USD 2,333,764ADI value increased by 190000.8%USD 205.13ADI unit share price increased by 1.670.8%
GEV (GE Vernova LLC) 6,313 USD 2,333,600GEV value decreased by -20518-0.9%USD 369.65GEV unit share price decreased by -3.25-0.9%
ENB.TO (Enbridge Inc) 51,405 CAD 2,317,549ENB.TO value decreased by -5705-0.2%CAD 45.0841ENB.TO unit share price decreased by -0.111-0.2%
CEG (Challenger Energy Group PLC) 7,286 USD 2,286,347CEG value increased by 16030.1%USD 313.8CEG unit share price increased by 0.220000000000030.1%
SO (Southern Company) 25,705 USD 2,231,451SO value increased by 92540.4%USD 86.81SO unit share price increased by 0.360.4%
ICE (Intercontinental Exchange Inc) 13,363 USD 2,225,741ICE value decreased by -5078-0.2%USD 166.56ICE unit share price decreased by -0.38-0.2%
LMT (Lockheed Martin Corporation) 5,025 USD 2,220,899LMT value decreased by -37135-1.6%USD 441.97LMT unit share price decreased by -7.39-1.6%
INTC (Intel Corporation) 97,916 USD 2,201,152INTC value increased by 1478537.2%USD 22.48INTC unit share price increased by 1.517.2%
MELI (MercadoLibre Inc.) 1,076 USD 2,170,001MELI value decreased by -19853-0.9%USD 2016.73MELI unit share price decreased by -18.45-0.9%
MRVL (Marvell Technology Group Ltd) 20,338 USD 2,144,032MRVL value decreased by -75251-3.4%USD 105.42MRVL unit share price decreased by -3.7-3.4%
WM (Waste Management Inc) 9,411 USD 2,140,061WM value increased by 61170.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
MO (Altria Group) 39,718 USD 2,118,558MO value decreased by -20256-0.9%USD 53.34MO unit share price decreased by -0.51-0.9%
ELV (Elevance Health Inc) 5,464 USD 2,107,246ELV value decreased by -30380-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 5,464 USD 2,107,246ELV value decreased by -30380-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
DUK (Duke Energy Corporation) 17,698 USD 2,059,516DUK value decreased by -5664-0.3%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
KKR (KKR & Co LP) 14,700 USD 2,051,238KKR value decreased by -42924-2.0%USD 139.54KKR unit share price decreased by -2.92-2.0%
CME (CME Group Inc) 8,232 USD 2,049,439CME value increased by 594353.0%USD 248.96CME unit share price increased by 7.223.0%
NKE (Nike Inc) 28,313 USD 2,045,897NKE value increased by 260481.3%USD 72.26NKE unit share price increased by 0.921.3%
PH (Parker-Hannifin Corporation) 3,015 USD 2,045,436PH value decreased by -7809-0.4%USD 678.42PH unit share price decreased by -2.59-0.4%
WELL (HANACTWELLETFP) 13,944 USD 2,042,796WELL value increased by 432262.2%USD 146.5WELL unit share price increased by 3.12.2%
AMT (American Tower Corp) 10,674 USD 2,022,936AMT value decreased by -41629-2.0%USD 189.52AMT unit share price decreased by -3.9-2.0%
EQIX (Equinix Inc) 2,154 USD 2,014,421EQIX value decreased by -18180-0.9%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
SHW (Sherwin-Williams Co) 5,428 USD 1,929,654SHW value decreased by -31862-1.6%USD 355.5SHW unit share price decreased by -5.87-1.6%
UPS (United Parcel Service Inc) 16,798 USD 1,919,339UPS value decreased by -4536-0.2%USD 114.26UPS unit share price decreased by -0.27-0.2%
APH (Alliance Pharma plc) 27,396 USD 1,910,323APH value decreased by -6027-0.3%USD 69.73APH unit share price decreased by -0.22-0.3%
MCO (Moodys Corporation) 3,762 USD 1,901,465MCO value decreased by -26899-1.4%USD 505.44MCO unit share price decreased by -7.15-1.4%
CDNS (Cadence Design Systems Inc) 6,465 USD 1,901,001CDNS value decreased by -63519-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
TT (Trane Technologies plc) 5,236 USD 1,893,652TT value decreased by -16284-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
AJG (Arthur J Gallagher & Co) 5,792 USD 1,880,141AJG value increased by 151170.8%USD 324.61AJG unit share price increased by 2.610.8%
MMM (3M Company) 12,628 USD 1,879,930MMM value decreased by -15154-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
BN.TO (Brookfield Corporation) 32,112 CAD 1,879,256BN.TO value decreased by -1226-0.1%CAD 58.5219BN.TO unit share price decreased by -0.038199999999996-0.1%
MDLZ (Mondelez International Inc) 30,984 USD 1,877,630MDLZ value increased by 46470.2%USD 60.6MDLZ unit share price increased by 0.150.2%
CI (Cigna Corp) 6,400 USD 1,873,216CI value decreased by -16320-0.9%USD 292.69CI unit share price decreased by -2.55-0.9%
ZTS (Zoetis Inc) 10,685 USD 1,857,908ZTS value decreased by -4381-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
CVS (CVS Health Corp) 29,283 USD 1,851,271CVS value increased by 24070614.9%USD 63.22CVS unit share price increased by 8.2214.9%
CMG (Chipotle Mexican Grill Inc) 32,205 USD 1,845,024CMG value increased by 357472.0%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 32,205 USD 1,845,024CMG value increased by 357472.0%USD 57.29CMG unit share price increased by 1.112.0%
SNPS (Synopsys Inc) 3,594 USD 1,831,898SNPS value decreased by -69831-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
MCK (McKesson Corporation) 3,071 USD 1,827,245MCK value decreased by -47324-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
APP (Applovin Corp) 4,765 USD 1,812,225APP value increased by 241591.4%USD 380.32APP unit share price increased by 5.071.4%
TDG (Transdigm Group Incorporated) 1,334 USD 1,805,516TDG value decreased by -10552-0.6%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
ITW (Illinois Tool Works Inc) 7,022 USD 1,797,983ITW value decreased by -18468-1.0%USD 256.05ITW unit share price decreased by -2.63-1.0%
PNC (PNC Financial Services Group Inc) 9,145 USD 1,788,671PNC value decreased by -33196-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 9,145 USD 1,788,671PNC value decreased by -33196-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
AON (Aon PLC) 4,590 USD 1,775,137AON value increased by 116590.7%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 4,590 USD 1,775,137AON value increased by 116590.7%USD 386.74AON unit share price increased by 2.540.7%
MSI (MS INTERNATIONAL plc) 3,788 USD 1,768,617MSI value decreased by -29092-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 3,788 USD 1,768,617MSI value decreased by -29092-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
CTAS (Cintas Corporation) 8,635 USD 1,766,807CTAS value decreased by -6822-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
COF (Capital One Financial Corporation) 8,972 USD 1,763,357COF value decreased by -24583-1.4%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 8,972 USD 1,763,357COF value decreased by -24583-1.4%USD 196.54COF unit share price decreased by -2.74-1.4%
ORLY (O’Reilly Automotive Inc) 1,306 USD 1,729,536ORLY value increased by 4700.0%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
EOG (Europa Oil & Gas Holdings) 13,349 USD 1,719,885EOG value decreased by -46054-2.6%USD 128.84EOG unit share price decreased by -3.45-2.6%
EMR (Empresaria Group plc) 13,603 USD 1,693,574EMR value decreased by -32783-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 13,603 USD 1,693,574EMR value decreased by -32783-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
REGN (Regeneron Pharmaceuticals Inc) 2,549 USD 1,692,179REGN value decreased by -4079-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
PYPL (PayPal Holdings Inc) 22,075 USD 1,683,660PYPL value increased by 13240.1%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
USB (U.S. Bancorp) 35,163 USD 1,669,891USB value decreased by -3516-0.2%USD 47.49USB unit share price decreased by -0.1-0.2%
CRH (CRH PLC) 15,981 USD 1,665,540CRH value increased by 198171.2%USD 104.22CRH unit share price increased by 1.241.2%
MAR (Marriott International Inc) 5,673 USD 1,647,723MAR value increased by 138990.9%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 5,673 USD 1,647,723MAR value increased by 138990.9%USD 290.45MAR unit share price increased by 2.450.9%
CP.TO (Canadian Pacific Railway Ltd) 21,145 CAD 1,644,504CP.TO value decreased by -9898-0.6%CAD 77.7727CP.TO unit share price decreased by -0.46809999999999-0.6%
CSU.TO (Constellation Software Inc.) 480 CAD 1,637,550CSU.TO value increased by 2980.0%CAD 3411.56CSU.TO unit share price increased by 0.619999999999890.0%
HLT (Hilton Worldwide Holdings Inc) 5,947 USD 1,626,207HLT value increased by 257501.6%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 5,947 USD 1,626,207HLT value increased by 257501.6%USD 273.45HLT unit share price increased by 4.331.6%
BMO.TO (Bank of Montreal) 16,343 CAD 1,611,607BMO.TO value decreased by -13273-0.8%CAD 98.6115BMO.TO unit share price decreased by -0.81209999999999-0.8%
APD (Air Products and Chemicals Inc) 5,135 USD 1,593,647APD value increased by 44160.3%USD 310.35APD unit share price increased by 0.860000000000010.3%
FTNT (Fortinet Inc) 14,724 USD 1,585,775FTNT value decreased by -9276-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
CL (Colgate-Palmolive Company) 18,178 USD 1,576,578CL value decreased by -11634-0.7%USD 86.73CL unit share price decreased by -0.64-0.7%
ECL (Ecolab Inc) 5,919 USD 1,550,956ECL value increased by 47360.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
BDX (Becton Dickinson and Company) 6,734 USD 1,520,874BDX value decreased by -24714-1.6%USD 225.85BDX unit share price decreased by -3.67-1.6%
RCL (Royal Caribbean Cruises Ltd) 5,853 USD 1,500,124RCL value decreased by -2166-0.1%USD 256.3RCL unit share price decreased by -0.37-0.1%
CNQ.TO (Canadian Natural Resources Ltd) 49,887 CAD 1,497,081CNQ.TO value decreased by -42729-2.8%CAD 30.0094CNQ.TO unit share price decreased by -0.8566-2.8%
ADSK (Autodesk Inc) 5,027 USD 1,494,427ADSK value decreased by -12265-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
WMB (The Williams Companies Inc) 27,053 USD 1,483,045WMB value decreased by -11363-0.8%USD 54.82WMB unit share price decreased by -0.42-0.8%
NOC (Northrop Grumman Corporation) 3,143 USD 1,479,913NOC value decreased by -9366-0.6%USD 470.86NOC unit share price decreased by -2.98-0.6%
BNS.TO (Bank of Nova Scotia) 28,996 CAD 1,479,262BNS.TO value increased by 36840.2%CAD 51.0161BNS.TO unit share price increased by 0.12710.2%
BK (Bank of New York Mellon) 17,129 USD 1,461,446BK value decreased by -3084-0.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
APO (Apollo Global Management LLC Class A) 9,247 USD 1,455,848APO value decreased by -5918-0.4%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
CSX (CSX Corporation) 44,167 USD 1,453,978CSX value decreased by -8391-0.6%USD 32.92CSX unit share price decreased by -0.19-0.6%
HCA (HCA Holdings Inc) 4,599 USD 1,436,636HCA value decreased by -52198-3.5%USD 312.38HCA unit share price decreased by -11.35-3.5%
DASH (DoorDash, Inc. Class A Common Stock) 7,119 USD 1,430,136DASH value increased by 555284.0%USD 200.89DASH unit share price increased by 7.84.0%
ABNB (Airbnb Inc) 10,143 USD 1,425,294ABNB value increased by 608584.5%USD 140.52ABNB unit share price increased by 64.5%
TFC (Truist Financial Corp) 30,453 USD 1,412,410TFC value decreased by -29235-2.0%USD 46.38TFC unit share price decreased by -0.96-2.0%
SPG (Simon Property Group Inc) 7,656 USD 1,407,785SPG value decreased by -3828-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 7,656 USD 1,407,785SPG value decreased by -3828-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
FDX (FedEx Corporation) 5,301 USD 1,392,308FDX value increased by 73690.5%USD 262.65FDX unit share price increased by 1.390.5%
MSTR (MicroStrategy Incorporated) 4,253 USD 1,389,965MSTR value increased by 313022.3%USD 326.82MSTR unit share price increased by 7.362.3%
JCI (Johnson Controls International PLC) 15,612 USD 1,389,936JCI value decreased by -2030-0.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
ROP (Roper Technologies Inc) 2,427 USD 1,375,527ROP value decreased by -35409-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
CM.TO (Canadian Imperial Bank Of Commerce) 22,298 CAD 1,375,112CM.TO value increased by 76490.6%CAD 61.6697CM.TO unit share price increased by 0.3430.6%
SLB (Schlumberger NV) 32,877 USD 1,362,752SLB value decreased by -10849-0.8%USD 41.45SLB unit share price decreased by -0.33-0.8%
TGT (Target Corporation) 10,531 USD 1,342,703TGT value decreased by -52128-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 10,531 USD 1,342,703TGT value decreased by -52128-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
NSC (Norfolk Southern Corporation) 5,241 USD 1,330,742NSC value decreased by -13312-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 5,241 USD 1,330,742NSC value decreased by -13312-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
NXPI (NXP Semiconductors NV) 6,033 USD 1,325,993NXPI value increased by 532114.2%USD 219.79NXPI unit share price increased by 8.824.2%
CNR.TO (Canadian National Railway Co) 12,915 CAD 1,324,430CNR.TO value decreased by -2214-0.2%CAD 102.55CNR.TO unit share price decreased by -0.17100000000001-0.2%
SNOW (Snowflake Inc.) 7,072 USD 1,324,091SNOW value increased by 260252.0%USD 187.23SNOW unit share price increased by 3.682.0%
GD (General Dynamics Corporation) 5,254 USD 1,320,488GD value decreased by -29737-2.2%USD 251.33GD unit share price decreased by -5.66-2.2%
AZO (AutoZone Inc) 381 USD 1,307,958AZO value decreased by -4888-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 381 USD 1,307,958AZO value decreased by -4888-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
OKE (ONEOK Inc) 13,362 USD 1,304,398OKE value decreased by -17505-1.3%USD 97.62OKE unit share price decreased by -1.31-1.3%
TRV (The Travelers Companies Inc) 5,415 USD 1,303,174TRV value decreased by -9151-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 5,415 USD 1,303,174TRV value decreased by -9151-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
FCX (Freeport-McMoran Copper & Gold Inc) 34,097 USD 1,294,322FCX value increased by 126161.0%USD 37.96FCX unit share price increased by 0.371.0%
AEP (Anglo-Eastern Plantations PLC) 12,619 USD 1,291,555AEP value increased by 59310.5%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 12,619 USD 1,291,555AEP value increased by 59310.5%USD 102.35AEP unit share price increased by 0.470.5%
GM (General Motors Company) 26,850 USD 1,280,477GM value increased by 265822.1%USD 47.69GM unit share price increased by 0.989999999999992.1%
DLR (Digital Realty Trust Inc) 7,807 USD 1,274,259DLR value decreased by -19049-1.5%USD 163.22DLR unit share price decreased by -2.44-1.5%
TTD (Trade Desk Inc) 10,387 USD 1,269,603TTD value increased by 209821.7%USD 122.23TTD unit share price increased by 2.021.7%
KMI (Kinder Morgan Inc) 48,266 USD 1,268,430KMI value decreased by -24616-1.9%USD 26.28KMI unit share price decreased by -0.51-1.9%
VST (Vistra Energy Corp) 7,571 USD 1,261,404VST value decreased by -7571-0.6%USD 166.61VST unit share price decreased by -1-0.6%
NEM (Newmont Goldcorp Corp) 26,428 USD 1,237,095NEM value increased by 348852.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 26,428 USD 1,237,095NEM value increased by 348852.9%USD 46.81NEM unit share price increased by 1.322.9%
PCAR (PACCAR Inc) 11,992 USD 1,236,495PCAR value decreased by -35736-2.8%USD 103.11PCAR unit share price decreased by -2.98-2.8%
AFL (Aflac Incorporated) 11,996 USD 1,234,868AFL value decreased by -6000.0%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
TEAM (TEAM plc) 3,848 USD 1,225,396TEAM value increased by 132761.1%USD 318.45TEAM unit share price increased by 3.451.1%
WDAY (Workday Inc) 4,751 USD 1,225,378WDAY value decreased by -24135-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
CARR (Carr's Group plc) 19,085 USD 1,213,806CARR value decreased by -29773-2.4%USD 63.6CARR unit share price decreased by -1.56-2.4%
CPRT (Copart Inc) 20,448 USD 1,206,841CPRT value decreased by -4294-0.4%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
SRE (Sirius Real Estate Limited) 14,496 USD 1,202,153SRE value decreased by -7248-0.6%USD 82.93SRE unit share price decreased by -0.5-0.6%
SU.TO (Suncor Energy Inc) 30,309 CAD 1,199,597SU.TO value decreased by -29618-2.4%CAD 39.5789SU.TO unit share price decreased by -0.9772-2.4%
NET (Netcall plc) 6,931 USD 1,197,885NET value increased by 19410.2%USD 172.83NET unit share price increased by 0.280.2%
AMP (Ameriprise Financial Inc) 2,261 USD 1,191,230AMP value decreased by -4387-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 2,261 USD 1,191,230AMP value decreased by -4387-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
PSX (Phillips 66) 9,504 USD 1,188,380PSX value decreased by -42863-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 9,504 USD 1,188,380PSX value decreased by -42863-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
COIN (Coinbase Global Inc) 4,322 USD 1,188,118COIN value increased by 345763.0%USD 274.9COIN unit share price increased by 83.0%
ALL (Atlantic Lithium Ltd) 6,273 USD 1,187,667ALL value decreased by -627-0.1%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
RSG (Resolute Mining Limited) 5,301 USD 1,184,774RSG value increased by 13260.1%USD 223.5RSG unit share price increased by 0.250.1%
HWM (Howmet Aerospace Inc) 9,169 USD 1,174,457HWM value decreased by -11278-1.0%USD 128.09HWM unit share price decreased by -1.23-1.0%
MET (MetLife Inc) 14,088 USD 1,165,500MET value decreased by -6199-0.5%USD 82.73MET unit share price decreased by -0.44-0.5%
MFC.TO (Manulife Financial Corp) 39,376 CAD 1,163,748MFC.TO value decreased by -737-0.1%CAD 29.5548MFC.TO unit share price decreased by -0.018699999999999-0.1%
MPC (Marathon Petroleum Corp) 7,753 USD 1,156,825MPC value decreased by -47216-3.9%USD 149.21MPC unit share price decreased by -6.09-3.9%
FLUT (Flutter Entertainment plc) 4,141 USD 1,152,854FLUT value increased by 381803.4%USD 278.4FLUT unit share price increased by 9.223.4%
WCN (Waste Connections Inc) 6,068 USD 1,152,799WCN value increased by 3040.0%USD 189.98WCN unit share price increased by 0.0499999999999830.0%
AIG (American International Group Inc) 14,892 USD 1,144,599AIG value increased by 138491.2%USD 76.86AIG unit share price increased by 0.929999999999991.2%
URI (United Rentals Inc) 1,555 USD 1,142,132URI value decreased by -28767-2.5%USD 734.49URI unit share price decreased by -18.5-2.5%
CMI (Cummins Inc) 3,103 USD 1,131,199CMI value decreased by -24824-2.1%USD 364.55CMI unit share price decreased by -8-2.1%
AEM.TO (Agnico Eagle Mines Limited) 11,369 CAD 1,131,134AEM.TO value increased by 150841.4%CAD 99.4928AEM.TO unit share price increased by 1.32671.4%
O (Realty Income Corporation) 20,703 USD 1,119,411O value decreased by -6418-0.6%USD 54.07O unit share price decreased by -0.31-0.6%
PSA (Public Storage) 3,700 USD 1,110,407PSA value decreased by -19351-1.7%USD 300.11PSA unit share price decreased by -5.23-1.7%
ROST (Ross Stores Inc) 7,933 USD 1,107,050ROST value decreased by -13645-1.2%USD 139.55ROST unit share price decreased by -1.72-1.2%
BKR (Baker Hughes Co) 23,830 USD 1,105,950BKR value decreased by -16681-1.5%USD 46.41BKR unit share price decreased by -0.7-1.5%
DFS (DFS Furniture PLC) 5,843 USD 1,102,691DFS value decreased by -35409-3.1%USD 188.72DFS unit share price decreased by -6.06-3.1%
KMB (Kimberly-Clark Corporation) 8,108 USD 1,085,499KMB value increased by 55940.5%USD 133.88KMB unit share price increased by 0.690.5%
EW (Edwards Lifesciences Corp) 14,277 USD 1,082,482EW value increased by 701006.9%USD 75.82EW unit share price increased by 4.916.9%
D (Dominion Energy Inc) 19,329 USD 1,081,071D value increased by 42520.4%USD 55.93D unit share price increased by 0.220.4%
LNG (Cheniere Energy Inc) 5,130 USD 1,073,812LNG value decreased by -50684-4.5%USD 209.32LNG unit share price decreased by -9.88-4.5%
TRP.TO (TC Energy Corp) 22,915 CAD 1,072,054TRP.TO value decreased by -9058-0.8%CAD 46.7839TRP.TO unit share price decreased by -0.3953-0.8%
LULU (Lululemon Athletica Inc.) 2,695 USD 1,064,956LULU value decreased by -6657-0.6%USD 395.16LULU unit share price decreased by -2.47-0.6%
PAYX (Paychex Inc) 7,212 USD 1,059,803PAYX value increased by 61300.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
TEL (TE Connectivity Ltd) 7,138 USD 1,045,646TEL value decreased by -16917-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
XYZ12,590 USD 1,044,844XYZ value increased by 50360.5%USD 82.99XYZ unit share price increased by 0.399999999999990.5%
MSCI (MSCI Inc) 1,811 USD 1,036,852MSCI value decreased by -8656-0.8%USD 572.53MSCI unit share price decreased by -4.78-0.8%
AXON (Axon Enterprise Inc.) 1,552 USD 1,032,204AXON value decreased by -6488-0.6%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
VLO (Valero Energy Corporation) 7,878 USD 1,031,309VLO value decreased by -47110-4.4%USD 130.91VLO unit share price decreased by -5.98-4.4%
CTSH (Cognizant Technology Solutions Corp Class A) 11,673 USD 1,028,158CTSH value increased by 24510.2%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
EXC (Exelon Corporation) 23,967 USD 1,027,945EXC value increased by 127031.3%USD 42.89EXC unit share price increased by 0.531.3%
VRSK (Verisk Analytics Inc) 3,477 USD 1,018,970VRSK value decreased by -4311-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
CBRE (CBRE Group Inc Class A) 7,240 USD 1,018,306CBRE value decreased by -8254-0.8%USD 140.65CBRE unit share price decreased by -1.14-0.8%
GWW (W.W. Grainger Inc) 985 USD 1,012,137GWW value decreased by -18528-1.8%USD 1027.55GWW unit share price decreased by -18.81-1.8%
CTVA (Corteva Inc) 16,092 USD 998,670CTVA value decreased by -14643-1.4%USD 62.06CTVA unit share price decreased by -0.91-1.4%
KR (Kroger Company) 15,173 USD 998,383KR value increased by 113791.2%USD 65.8KR unit share price increased by 0.751.2%
COR (Cencora Inc.) 4,096 USD 997,745COR value decreased by -12943-1.3%USD 243.59COR unit share price decreased by -3.16-1.3%
TRGP (Targa Resources Inc) 4,938 USD 990,513TRGP value decreased by -12740-1.3%USD 200.59TRGP unit share price decreased by -2.58-1.3%
FICO (Fair Isaac Corporation) 556 USD 982,680FICO value decreased by -16547-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
PWR (Quanta Services Inc) 3,279 USD 978,224PWR value decreased by -14624-1.5%USD 298.33PWR unit share price decreased by -4.46-1.5%
AME (Ametek Inc) 5,145 USD 954,398AME value increased by 9270.1%USD 185.5AME unit share price increased by 0.180000000000010.1%
IT (Gartner Inc) 1,851 USD 950,988IT value decreased by -15456-1.6%USD 513.77IT unit share price decreased by -8.35-1.6%
GLW (Corning Incorporated) 18,189 USD 946,010GLW value decreased by -7094-0.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
YUM (Yum! Brands Inc) 6,450 USD 944,990YUM value decreased by -903-0.1%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
PEG (Petards Group plc) 11,253 USD 943,001PEG value increased by 3370.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 11,253 USD 943,001PEG value increased by 3370.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
FAST (Fastenal Company) 12,785 USD 941,999FAST value decreased by -8310-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 12,785 USD 941,999FAST value decreased by -8310-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
DDOG (Datadog Inc) 6,345 USD 939,631DDOG value increased by 169411.8%USD 148.09DDOG unit share price increased by 2.671.8%
A (Agilent Technologies Inc) 6,775 USD 935,492A value decreased by -24864-2.6%USD 138.08A unit share price decreased by -3.67-2.6%
KVUE (Kenvue Inc.) 44,364 USD 929,869KVUE value increased by 22180.2%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
ODFL (Old Dominion Freight Line Inc) 4,568 USD 927,395ODFL value decreased by -12562-1.3%USD 203.02ODFL unit share price decreased by -2.75-1.3%
OTIS (Otis Worldwide Corp) 9,559 USD 924,738OTIS value increased by 5740.1%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
HUBS (HubSpot Inc) 1,172 USD 920,606HUBS value increased by 12310.1%USD 785.5HUBS unit share price increased by 1.050.1%
FIS (Fidelity National Information Services Inc) 12,514 USD 908,266FIS value decreased by -7258-0.8%USD 72.58FIS unit share price decreased by -0.58-0.8%
DHI (DR Horton Inc) 7,102 USD 907,281DHI value decreased by -20240-2.2%USD 127.75DHI unit share price decreased by -2.85-2.2%
IDXX (IDEXX Laboratories Inc) 1,983 USD 906,925IDXX value decreased by -12671-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
ATD.TO (Alimentation Couchen Tard Inc A) 17,855 CAD 906,520ATD.TO value increased by 22630.3%CAD 50.7712ATD.TO unit share price increased by 0.12670.3%
GEHC (GE HealthCare Technologies Inc.) 10,492 USD 901,263GEHC value decreased by -11856-1.3%USD 85.9GEHC unit share price decreased by -1.13-1.3%
HES (Hess Corporation) 6,222 USD 900,946HES value decreased by -13688-1.5%USD 144.8HES unit share price decreased by -2.2-1.5%
CCI (Crown Castle) 9,965 USD 894,159CCI value decreased by -14848-1.6%USD 89.73CCI unit share price decreased by -1.49-1.6%
VRT (Vertiv Holdings Co) 7,903 USD 879,130VRT value decreased by -94915-9.7%USD 111.24VRT unit share price decreased by -12.01-9.7%
PRU (Prudential plc) 7,925 USD 878,169PRU value decreased by -6578-0.7%USD 110.81PRU unit share price decreased by -0.83-0.7%
LHX (L3Harris Technologies Inc) 4,353 USD 873,255LHX value decreased by -26728-3.0%USD 200.61LHX unit share price decreased by -6.14-3.0%
IR (Ingersoll Rand Inc) 9,477 USD 865,724IR value decreased by -7771-0.9%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
FERG (Ferguson Plc) 4,776 USD 863,692FERG value decreased by -7498-0.9%USD 180.84FERG unit share price decreased by -1.57-0.9%
KDP (Keurig Dr Pepper Inc) 26,972 USD 854,203KDP value increased by 29670.3%USD 31.67KDP unit share price increased by 0.110.3%
VEEV (Veeva Systems Inc Class A) 3,609 USD 842,124VEEV value decreased by -3573-0.4%USD 233.34VEEV unit share price decreased by -0.99000000000001-0.4%
F (Ford Motor Company) 90,339 USD 833,829F value increased by 18070.2%USD 9.23F unit share price increased by 0.020.2%
DELL (Dell Technologies Inc) 7,376 USD 832,898DELL value increased by 109171.3%USD 112.92DELL unit share price increased by 1.481.3%
RMD (ResMed Inc) 3,500 USD 828,100RMD value decreased by -2905-0.3%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
IQV (IQVIA Holdings Inc) 4,163 USD 823,525IQV value decreased by -12780-1.5%USD 197.82IQV unit share price decreased by -3.07-1.5%
XEL (Xcel Energy Inc) 12,128 USD 817,427XEL value increased by 25470.3%USD 67.4XEL unit share price increased by 0.210000000000010.3%
IFC.TO (Intact Financial Corporation) 4,015 CAD 815,217IFC.TO value increased by 403805.2%CAD 203.043IFC.TO unit share price increased by 10.0575.2%
ROK (Rockwell Automation Inc) 2,673 USD 807,112ROK value decreased by -4812-0.6%USD 301.95ROK unit share price decreased by -1.8-0.6%
SLF.TO (Sun Life Financial Inc.) 13,606 CAD 805,481SLF.TO value increased by 117541.5%CAD 59.2004SLF.TO unit share price increased by 0.86391.5%
ETR (Entergy Corporation) 9,725 USD 805,425ETR value increased by 77801.0%USD 82.8201ETR unit share price increased by 0.81.0%
MNST (Monster Beverage Corp) 16,663 USD 802,657MNST value increased by 18330.2%USD 48.17MNST unit share price increased by 0.110.2%
MTB (M&T Bank Corporation) 4,057 USD 801,623MTB value decreased by -6572-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 4,057 USD 801,623MTB value decreased by -6572-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
CHTR (Charter Communications Inc) 2,255 USD 799,533CHTR value increased by 82081.0%USD 354.56CHTR unit share price increased by 3.641.0%
SYY (Sysco Corporation) 11,381 USD 799,060SYY value decreased by -3756-0.5%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
WAB (Westinghouse Air Brake Technologies Corp) 4,215 USD 797,773WAB value decreased by -79453-9.1%USD 189.27WAB unit share price decreased by -18.85-9.1%
WTW (Willis Towers Watson PLC) 2,491 USD 794,529WTW value decreased by -673-0.1%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 2,975 USD 791,231ALNY value decreased by -9014-1.1%USD 265.96ALNY unit share price decreased by -3.03-1.1%
NUE (Nucor Corp) 5,919 USD 790,482NUE value decreased by -26991-3.3%USD 133.55NUE unit share price decreased by -4.56-3.3%
HIG (Hartford Financial Services Group) 7,104 USD 789,965HIG value decreased by -1705-0.2%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
ED (Consolidated Edison Inc) 8,288 USD 783,796ED value decreased by -14421-1.8%USD 94.57ED unit share price decreased by -1.74-1.8%
MLM (Martin Marietta Materials Inc) 1,511 USD 781,399MLM value decreased by -17920-2.2%USD 517.14MLM unit share price decreased by -11.86-2.2%
VMC (Vulcan Materials Company) 2,960 USD 780,878VMC value decreased by -11721-1.5%USD 263.81VMC unit share price decreased by -3.96-1.5%
MPWR (Monolithic Power Systems Inc) 1,116 USD 780,597MPWR value increased by 4800.1%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
EA (Electronic Arts Inc) 5,934 USD 778,363EA value decreased by -12936-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
GIS (General Mills Inc) 13,281 USD 776,142GIS value decreased by -12085-1.5%USD 58.44GIS unit share price decreased by -0.91-1.5%
TTWO (Take-Two Interactive Software Inc) 3,679 USD 769,573TTWO value decreased by -2796-0.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
DD (Dupont De Nemours Inc) 9,407 USD 769,116DD value increased by 26340.3%USD 81.76DD unit share price increased by 0.280.3%
RBLX (Roblox Corp) 11,959 USD 767,768RBLX value decreased by -22124-2.8%USD 64.2RBLX unit share price decreased by -1.85-2.8%
ARES (Ares Management LP) 4,193 USD 766,522ARES value decreased by -14927-1.9%USD 182.81ARES unit share price decreased by -3.56-1.9%
HPQ (HP Inc) 23,080 USD 762,563HPQ value decreased by -2539-0.3%USD 33.04HPQ unit share price decreased by -0.11-0.3%
KEYS (Keystone Law Group PLC) 4,275 USD 759,839KEYS value increased by 50450.7%USD 177.74KEYS unit share price increased by 1.180.7%
DXCM (DexCom Inc) 9,059 USD 759,778DXCM value decreased by -22738-2.9%USD 83.87DXCM unit share price decreased by -2.51-2.9%
ACGL (Arch Capital Group Ltd) 8,599 USD 758,948ACGL value decreased by -11522-1.5%USD 88.26ACGL unit share price decreased by -1.34-1.5%
EFX (Equifax Inc) 2,963 USD 753,669EFX value increased by 40300.5%USD 254.36EFX unit share price increased by 1.360.5%
HUM (Hummingbird Resources PLC) 2,895 USD 752,787HUM value increased by 77881.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 2,895 USD 752,787HUM value increased by 77881.0%USD 260.03HUM unit share price increased by 2.691.0%
PCG (PG&E Corporation) 46,749 USD 749,386PCG value increased by 116871.6%USD 16.03PCG unit share price increased by 0.251.6%
EXR (Engage XR Holdings PLC) 4,840 USD 749,232EXR value decreased by -13068-1.7%USD 154.8EXR unit share price decreased by -2.7-1.7%
NDAQ (Nasdaq Inc) 9,372 USD 749,010NDAQ value decreased by -3468-0.5%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
GRMN (Garmin Ltd) 3,558 USD 745,864GRMN value decreased by -6902-0.9%USD 209.63GRMN unit share price decreased by -1.94-0.9%
RJF (Raymond James Financial Inc) 4,584 USD 738,482RJF value decreased by -8481-1.1%USD 161.1RJF unit share price decreased by -1.85-1.1%
OXY (Occidental Petroleum Corporation) 15,351 USD 734,238OXY value decreased by -11974-1.6%USD 47.83OXY unit share price decreased by -0.78-1.6%
EBAY (eBay Inc) 10,806 USD 734,160EBAY value decreased by -5619-0.8%USD 67.94EBAY unit share price decreased by -0.52-0.8%
IRM (Iron Mountain Incorporated) 7,075 USD 726,815IRM value decreased by -24621-3.3%USD 102.73IRM unit share price decreased by -3.48-3.3%
WEC (WEC Energy Group Inc) 7,086 USD 725,819WEC value decreased by -1913-0.3%USD 102.43WEC unit share price decreased by -0.27-0.3%
VICI (VICI Properties Inc) 24,322 USD 724,552VICI value decreased by -5108-0.7%USD 29.79VICI unit share price decreased by -0.21-0.7%
GDDY (Godaddy Inc) 3,479 USD 721,997GDDY value increased by 44180.6%USD 207.53GDDY unit share price increased by 1.270.6%
STT (State Street Corp) 7,348 USD 721,721STT value decreased by -2865-0.4%USD 98.2201STT unit share price decreased by -0.3899-0.4%
STT (SPDR MSCI COMM) 7,348 USD 721,721STT value decreased by -2865-0.4%USD 98.2201STT unit share price decreased by -0.3899-0.4%
CAH (Cardinal Health Inc) 5,636 USD 716,110CAH value decreased by -7496-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
TSCO (Tesco PLC) 12,797 USD 714,968TSCO value increased by 115171.6%USD 55.87TSCO unit share price increased by 0.91.6%
ABX.TO (Barrick Gold Corp) 39,348 CAD 714,818ABX.TO value increased by 435096.5%CAD 18.1666ABX.TO unit share price increased by 1.10586.5%
CVNA (Carvana Co) 2,649 USD 709,747CVNA value decreased by -8529-1.2%USD 267.93CVNA unit share price decreased by -3.22-1.2%
XYL (Xylem Inc) 5,389 USD 700,085XYL value decreased by -11479-1.6%USD 129.91XYL unit share price decreased by -2.13-1.6%
NA.TO (National Bank of Canada) 7,878 CAD 697,119NA.TO value increased by 66001.0%CAD 88.4893NA.TO unit share price increased by 0.83771.0%
AVB (AvalonBay Communities Inc) 3,188 USD 694,346AVB value decreased by -3571-0.5%USD 217.8AVB unit share price decreased by -1.12-0.5%
EQT (EQTEC plc) 13,063 USD 684,109EQT value decreased by -18158-2.6%USD 52.37EQT unit share price decreased by -1.39-2.6%
LEN (Lennar Corporation) 5,566 USD 676,826LEN value decreased by -18479-2.7%USD 121.6LEN unit share price decreased by -3.32-2.7%
WPM.TO (Wheaton Precious Metals Corp) 9,824 CAD 670,441WPM.TO value increased by 151192.3%CAD 68.2452WPM.TO unit share price increased by 1.5392.3%
LPLA (WISETCDJUPSIETFP) 1,825 USD 670,359LPLA value increased by 89421.4%USD 367.32LPLA unit share price increased by 4.91.4%
MCHP (Microchip Technology Inc) 12,360 USD 665,586MCHP value increased by 156972.4%USD 53.85MCHP unit share price increased by 1.272.4%
ANSS (ANSYS Inc) 1,984 USD 662,894ANSS value decreased by -14503-2.1%USD 334.12ANSS unit share price decreased by -7.31-2.1%
HPE (Hewlett Packard Enterprise Co) 31,240 USD 658,852HPE value decreased by -2811-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 31,240 USD 658,852HPE value decreased by -2811-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
TYL (Tyler Technologies Inc) 1,078 USD 657,871TYL value increased by 8620.1%USD 610.27TYL unit share price increased by 0.799999999999950.1%
HOOD (Robinhood Markets Inc) 11,718 USD 655,153HOOD value increased by 301154.8%USD 55.91HOOD unit share price increased by 2.574.8%
CSGP (CoStar Group Inc) 8,902 USD 652,250CSGP value decreased by -24302-3.6%USD 73.2701CSGP unit share price decreased by -2.7299-3.6%
TRI.TO (Thomson Reuters Corp) 3,708 CAD 651,698TRI.TO value decreased by -9465-1.4%CAD 175.755TRI.TO unit share price decreased by -2.552-1.4%
FITB (Fifth Third Bancorp) 14,956 USD 649,539FITB value decreased by -8525-1.3%USD 43.43FITB unit share price decreased by -0.57-1.3%
CCL (Carnival PLC) 24,933 USD 645,515CCL value increased by 69811.1%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 24,933 USD 645,515CCL value increased by 69811.1%USD 25.89CCL unit share price increased by 0.281.1%
BR (Broadridge Financial Solutions Inc) 2,651 USD 642,549BR value increased by 21470.3%USD 242.38BR unit share price increased by 0.810.3%
MTD (Mettler-Toledo International Inc) 489 USD 641,861MTD value decreased by -9472-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 489 USD 641,861MTD value decreased by -9472-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
KHC (Kraft Heinz Co) 22,398 USD 641,031KHC value decreased by -21502-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
BRO (Brown & Brown Inc) 5,856 USD 640,002BRO value increased by 31620.5%USD 109.29BRO unit share price increased by 0.540000000000010.5%
STZ (Constellation Brands Inc Class A) 3,966 USD 638,724STZ value decreased by -14635-2.2%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 3,966 USD 638,724STZ value decreased by -14635-2.2%USD 161.05STZ unit share price decreased by -3.69-2.2%
PPG (PPG Industries Inc) 5,535 USD 635,418PPG value decreased by -609-0.1%USD 114.8PPG unit share price decreased by -0.11-0.1%
FTV (Foresight VCT PLC) 7,918 USD 634,786FTV value decreased by -790.0%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
DOV (Dover Corporation) 3,148 USD 632,937DOV value decreased by -4974-0.8%USD 201.06DOV unit share price decreased by -1.58-0.8%
GIB.A.TO5,242 CAD 632,538GIB.A.TO value increased by 3190.1%CAD 120.667GIB.A.TO unit share price increased by 0.0610000000000070.1%
GPN (Global Payments Inc) 5,812 USD 632,520GPN value increased by 101711.6%USD 108.83GPN unit share price increased by 1.751.6%
DOW (Dow Inc) 16,528 USD 632,361DOW value decreased by -6116-1.0%USD 38.26DOW unit share price decreased by -0.37-1.0%
IP (International Paper) 11,566 USD 631,851IP value decreased by -11681-1.8%USD 54.63IP unit share price decreased by -1.01-1.8%
CNC (Concurrent Technologies Plc) 11,189 USD 631,619CNC value decreased by -10518-1.6%USD 56.45CNC unit share price decreased by -0.94-1.6%
FFH.TO (Fairfax Financial Holdings Ltd) 449 CAD 628,452FFH.TO value increased by 73461.2%CAD 1399.67FFH.TO unit share price increased by 16.361.2%
SYF (Synchrony Financial) 9,779 USD 625,856SYF value decreased by -12028-1.9%USD 64SYF unit share price decreased by -1.23-1.9%
CHD (Church & Dwight Company Inc) 5,884 USD 623,410CHD value increased by 62961.0%USD 105.95CHD unit share price increased by 1.071.0%
CDW (CDW Corporation) 3,282 USD 620,101CDW value decreased by -9190-1.5%USD 188.94CDW unit share price decreased by -2.8-1.5%
SW (Smurfit WestRock plc) 12,083 USD 615,387SW value decreased by -32745-5.1%USD 50.93SW unit share price decreased by -2.71-5.1%
AEE (Ameren Corp) 6,299 USD 612,641AEE value decreased by -5795-0.9%USD 97.26AEE unit share price decreased by -0.92-0.9%
FANG (Diamondback Energy Inc) 3,915 USD 608,626FANG value decreased by -25643-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 3,915 USD 608,626FANG value decreased by -25643-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
PPL (PPL Corporation) 17,521 USD 604,825USD 34.52
PPL (PannErgy Nyrt.) 17,521 USD 604,825USD 34.52
FNV.TO (Franco-Nevada Corporation) 4,229 CAD 601,535FNV.TO value decreased by -1283-0.2%CAD 142.24FNV.TO unit share price decreased by -0.304-0.2%
LYV (Live Nation Entertainment Inc) 4,000 USD 598,760LYV value increased by 116002.0%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 4,000 USD 598,760LYV value increased by 116002.0%USD 149.69LYV unit share price increased by 2.92.0%
DOL.TO (Dollarama Inc) 6,156 CAD 594,995DOL.TO value decreased by -5230-0.9%CAD 96.6529DOL.TO unit share price decreased by -0.84949999999999-0.9%
MKL (Markel Corporation) 312 USD 592,619MKL value decreased by -14405-2.4%USD 1899.42MKL unit share price decreased by -46.17-2.4%
MKL (Atea ASA) 312 USD 592,619MKL value decreased by -14405-2.4%USD 1899.42MKL unit share price decreased by -46.17-2.4%
AWK (American Water Works) 4,706 USD 588,344AWK value decreased by -2820.0%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
NTR.TO (Nutrien Ltd) 11,663 CAD 581,865NTR.TO value decreased by -20780-3.4%CAD 49.8898NTR.TO unit share price decreased by -1.7817-3.4%
WSM (Williams-Sonoma Inc) 2,832 USD 577,360WSM value decreased by -7165-1.2%USD 203.87WSM unit share price decreased by -2.53-1.2%
PINS (Pinterest Inc) 14,476 USD 566,012PINS value decreased by -6803-1.2%USD 39.1PINS unit share price decreased by -0.47-1.2%
DECK (Deckers Outdoor Corporation) 3,669 USD 565,136DECK value decreased by -13245-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
EQR (Equity Residential) 7,951 USD 564,282EQR value decreased by -3737-0.7%USD 70.9699EQR unit share price decreased by -0.47-0.7%
TPL (Texas Pacific Land Trust) 420 USD 564,127TPL value decreased by -8803-1.5%USD 1343.16TPL unit share price decreased by -20.96-1.5%
DTE (DTE Energy Company) 4,535 USD 563,202DTE value decreased by -3174-0.6%USD 124.19DTE unit share price decreased by -0.7-0.6%
DTE (Deutsche Telekom AG) 4,535 USD 563,202DTE value decreased by -3174-0.6%USD 124.19DTE unit share price decreased by -0.7-0.6%
TROW (T. Rowe Price Group Inc) 5,225 USD 558,657TROW value decreased by -11025-1.9%USD 106.92TROW unit share price decreased by -2.11-1.9%
NTAP (NetApp Inc) 4,694 USD 553,423NTAP value decreased by -7792-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
HBAN (Huntington Bancshares Incorporated) 33,292 USD 552,314HBAN value decreased by -8989-1.6%USD 16.59HBAN unit share price decreased by -0.27-1.6%
CCO.TO (Cameco Corp) 11,066 CAD 548,752CCO.TO value decreased by -1861-0.3%CAD 49.589CCO.TO unit share price decreased by -0.1682-0.3%
CPAY (Corpay Inc) 1,492 USD 548,280CPAY value decreased by -2581-0.5%USD 367.48CPAY unit share price decreased by -1.73-0.5%
CBPOE2,585 USD 548,123CBPOE value increased by 104431.9%USD 212.04CBPOE unit share price increased by 4.041.9%
WST (West Pharmaceutical Services Inc) 1,694 USD 545,942WST value decreased by -2040.0%USD 322.28WST unit share price decreased by -0.120.0%
WDC (Western Digital Corporation) 8,107 USD 545,439WDC value decreased by -13295-2.4%USD 67.28WDC unit share price decreased by -1.6399-2.4%
EXPE (Expedia Group Inc.) 2,685 USD 544,008EXPE value increased by 145532.7%USD 202.61EXPE unit share price increased by 5.422.7%
VTR (Ventas Inc) 9,020 USD 540,659VTR value increased by 33380.6%USD 59.94VTR unit share price increased by 0.370.6%
VLTO (Veralto Corporation) 5,370 USD 537,322VLTO value increased by 13420.3%USD 100.06VLTO unit share price increased by 0.24990.3%
WBD (Warner Bros Discovery Inc) 54,704 USD 537,193WBD value decreased by -1641-0.3%USD 9.81999WBD unit share price decreased by -0.029999999999999-0.3%
ATO (Atmos Energy Corporation) 3,666 USD 536,482ATO value increased by 46550.9%USD 146.34ATO unit share price increased by 1.270.9%
DRI (Darden Restaurants Inc) 2,748 USD 535,338DRI value increased by 17590.3%USD 194.81DRI unit share price increased by 0.640000000000010.3%
SBAC (SBA Communications Corp) 2,557 USD 533,467SBAC value decreased by -1560-0.3%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
RF (Regions Financial Corporation) 22,230 USD 533,298RF value decreased by -8892-1.6%USD 23.99RF unit share price decreased by -0.4-1.6%
HSY (The Hershey Company) 3,358 USD 530,833HSY value decreased by -604-0.1%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
TDY (Teledyne Technologies Incorporated) 1,048 USD 530,204TDY value decreased by -2746-0.5%USD 505.92TDY unit share price decreased by -2.62-0.5%
TWLO (Twilio Inc) 3,662 USD 529,489TWLO value increased by 49440.9%USD 144.59TWLO unit share price increased by 1.350.9%
CFG (Citizens Financial Group, Inc.) 11,420 USD 527,147CFG value decreased by -11534-2.1%USD 46.16CFG unit share price decreased by -1.01-2.1%
PHM (PulteGroup Inc) 4,962 USD 525,972PHM value decreased by -6599-1.2%USD 106PHM unit share price decreased by -1.33-1.2%
WSP.TO (WSP Global Inc) 2,990 CAD 520,382WSP.TO value decreased by -8244-1.6%CAD 174.041WSP.TO unit share price decreased by -2.757-1.6%
WAT (Waters Corporation) 1,362 USD 520,161WAT value decreased by -31844-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 1,362 USD 520,161WAT value decreased by -31844-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
WY (Weyerhaeuser Company) 17,526 USD 518,594WY value decreased by -7186-1.4%USD 29.59WY unit share price decreased by -0.41-1.4%
ZM (Zoom Video Communications Inc) 6,185 USD 513,664ZM value decreased by -4763-0.9%USD 83.05ZM unit share price decreased by -0.77-0.9%
VRSN (VeriSign Inc) 2,254 USD 512,762VRSN value increased by 2470.0%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
L.TO (Loblaw Companies Limited) 4,102 CAD 511,907L.TO value increased by 15030.3%CAD 124.794L.TO unit share price increased by 0.3660.3%
HAL (HAL Trust) 19,690 USD 511,349HAL value decreased by -10239-2.0%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 19,690 USD 511,349HAL value decreased by -10239-2.0%USD 25.97HAL unit share price decreased by -0.52-2.0%
STE (STERIS plc) 2,324 USD 509,212STE value decreased by -9877-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
JBL (Jabil Inc) 3,007 USD 507,672JBL value increased by 45410.9%USD 168.83JBL unit share price increased by 1.510.9%
FE (FirstEnergy Corporation) 12,675 USD 507,000FE value decreased by -5577-1.1%USD 40FE unit share price decreased by -0.44-1.1%
STLD (Steel Dynamics Inc) 3,762 USD 497,713STLD value decreased by -9630-1.9%USD 132.3STLD unit share price decreased by -2.56-1.9%
PFG (Principal Financial Group Inc) 5,820 USD 494,351PFG value decreased by -2968-0.6%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
LH (Laboratory Corporation of America Holdings) 2,049 USD 494,116LH value decreased by -8176-1.6%USD 241.15LH unit share price decreased by -3.99-1.6%
EXE (Expand Energy Corporation) 4,749 USD 493,943EXE value decreased by -8430-1.7%USD 104.01EXE unit share price decreased by -1.775-1.7%
LII (Lennox International Inc) 808 USD 491,846LII value increased by 51471.1%USD 608.72LII unit share price increased by 6.371.1%
FTS.TO (Fortis Inc) 11,066 CAD 485,354FTS.TO value increased by 1460.0%CAD 43.8599FTS.TO unit share price increased by 0.0132000000000050.0%
IFF (International Flavors & Fragrances Inc) 5,712 USD 483,692IFF value decreased by -3028-0.6%USD 84.68IFF unit share price decreased by -0.53009999999999-0.6%
ON (ON Semiconductor Corporation) 9,660 USD 483,580ON value increased by 205764.4%USD 50.06ON unit share price increased by 2.134.4%
PSTG (Pure Storage Inc) 7,176 USD 482,586PSTG value decreased by -502-0.1%USD 67.25PSTG unit share price decreased by -0.069999999999993-0.1%
CTRA (Coterra Energy Inc) 17,504 USD 482,410CTRA value decreased by -17154-3.4%USD 27.56CTRA unit share price decreased by -0.98-3.4%
HUBB (Hubbell Inc) 1,233 USD 482,362HUBB value decreased by -7225-1.5%USD 391.21HUBB unit share price decreased by -5.86-1.5%
ZBH (Zimmer Biomet Holdings Inc) 4,870 USD 482,081ZBH value increased by 480.0%USD 98.9899ZBH unit share price increased by 0.00980000000001270.0%
EIX (Edison International) 9,148 USD 481,917EIX value increased by 171073.7%USD 52.68EIX unit share price increased by 1.873.7%
CMS (CMS Energy Corporation) 6,915 USD 480,938CMS value increased by 6910.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 6,915 USD 480,938CMS value increased by 6910.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CVE.TO (Cenovus Energy Inc) 31,617 CAD 480,597CVE.TO value decreased by -8452-1.7%CAD 15.2006CVE.TO unit share price decreased by -0.2673-1.7%
ADM (Admiral Group PLC) 10,582 USD 478,518ADM value decreased by -12910-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 10,582 USD 478,518ADM value decreased by -12910-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
K (Kellanova) 5,812 USD 477,630K value decreased by -1160.0%USD 82.18K unit share price decreased by -0.0198999999999930.0%
MDB (MongoDB) 1,627 USD 475,832MDB value increased by 103152.2%USD 292.46MDB unit share price increased by 6.342.2%
NTRS (Northern Trust Corporation) 4,317 USD 475,302NTRS value decreased by -1381-0.3%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
DVN (Devon Energy Corporation) 13,987 USD 475,138DVN value decreased by -16085-3.3%USD 33.97DVN unit share price decreased by -1.15-3.3%
EME (Empyrean Energy Plc) 1,095 USD 474,672EME value decreased by -13961-2.9%USD 433.49EME unit share price decreased by -12.75-2.9%
INVH (Invitation Homes Inc) 15,004 USD 472,776INVH value decreased by -750-0.2%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
CNP (CenterPoint Energy Inc) 14,448 USD 470,716CNP value increased by 24560.5%USD 32.58CNP unit share price increased by 0.170.5%
CNP (Ingredion Incorporated) 14,448 USD 470,716CNP value increased by 24560.5%USD 32.58CNP unit share price increased by 0.170.5%
SMCI (Super Micro Computer Inc) 11,838 USD 469,732SMCI value increased by 126672.8%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 11,838 USD 469,732SMCI value increased by 126672.8%USD 39.68SMCI unit share price increased by 1.072.8%
FCNCA (First Citizens BancShares Inc) 221 USD 469,694FCNCA value decreased by -6769-1.4%USD 2125.31FCNCA unit share price decreased by -30.63-1.4%
LYB (LyondellBasell Industries NV) 6,184 USD 469,304LYB value decreased by -3277-0.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
PODD (Insulet Corporation) 1,672 USD 467,408PODD value decreased by -7875-1.7%USD 279.55PODD unit share price decreased by -4.71-1.7%
PPL.TO (Pembina Pipeline Corp) 12,807 CAD 466,662PPL.TO value decreased by -4871-1.0%CAD 36.438PPL.TO unit share price decreased by -0.38039999999999-1.0%
WRB (W. R. Berkley Corp) 7,654 USD 464,904WRB value decreased by -3521-0.8%USD 60.74WRB unit share price decreased by -0.46-0.8%
CINF (Cincinnati Financial Corporation) 3,470 USD 463,835CINF value decreased by -19987-4.1%USD 133.67CINF unit share price decreased by -5.76-4.1%
ES (Eversource Energy) 7,707 USD 460,262ES value decreased by -13410-2.8%USD 59.72ES unit share price decreased by -1.74-2.8%
NRG (NRG Energy Inc.) 4,482 USD 460,122NRG value decreased by -8964-1.9%USD 102.66NRG unit share price decreased by -2-1.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 4,548 USD 458,893FWONK value increased by 37750.8%USD 100.9FWONK unit share price increased by 0.830000000000010.8%
NI (NiSource Inc) 11,810 USD 458,228NI value increased by 43701.0%USD 38.8NI unit share price increased by 0.371.0%
BIIB (Biogen Inc) 3,433 USD 458,065BIIB value decreased by -20461-4.3%USD 133.43BIIB unit share price decreased by -5.96-4.3%
MKC (McCormick & Company Incorporated) 5,933 USD 456,010MKC value decreased by -2018-0.4%USD 76.8599MKC unit share price decreased by -0.34020000000001-0.4%
DGX (Quest Diagnostics Incorporated) 2,748 USD 451,634DGX value decreased by -7090-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
NVR (NVR Inc) 61 USD 445,323NVR value decreased by -11833-2.6%USD 7300.38NVR unit share price decreased by -193.98-2.6%
QSR.TO (Restaurant Brands International Inc) 6,774 CAD 445,092QSR.TO value decreased by -7107-1.6%CAD 65.7059QSR.TO unit share price decreased by -1.0492-1.6%
LDOS (Leidos Holdings Inc) 3,251 USD 444,899LDOS value decreased by -2439-0.5%USD 136.85LDOS unit share price decreased by -0.75-0.5%
POW.TO (Power Corporation Of Canada) 13,532 CAD 444,803POW.TO value increased by 55701.3%CAD 32.8705POW.TO unit share price increased by 0.41171.3%
BAM.TO (Brookfield Asset Management Ltd) 8,062 CAD 444,057BAM.TO value decreased by -3779-0.8%CAD 55.0803BAM.TO unit share price decreased by -0.4687-0.8%
PKG (Packaging Corp of America) 2,157 USD 441,516PKG value decreased by -7679-1.7%USD 204.69PKG unit share price decreased by -3.56-1.7%
TER (Teradyne Inc) 3,947 USD 440,248TER value decreased by -4658-1.0%USD 111.54TER unit share price decreased by -1.18-1.0%
ZBRA (Zebra Technologies Corporation) 1,238 USD 436,915ZBRA value decreased by -1832-0.4%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
DKNG (DraftKings Inc) 9,572 USD 434,952DKNG value increased by 191444.6%USD 45.44DKNG unit share price increased by 24.6%
STX (Shield Therapeutics plc) 4,369 USD 433,448STX value increased by 60291.4%USD 99.2099STX unit share price increased by 1.381.4%
FFIV (F5 Networks Inc) 1,385 USD 430,181FFIV value increased by 30610.7%USD 310.6FFIV unit share price increased by 2.210.7%
SNA (Snap-On Inc) 1,276 USD 427,320SNA value decreased by -3126-0.7%USD 334.89SNA unit share price decreased by -2.45-0.7%
PTC (PTC Inc) 2,558 USD 426,086PTC value decreased by -3607-0.8%USD 166.57PTC unit share price decreased by -1.41-0.8%
SSNC (SS&C Technologies Holdings Inc) 4,831 USD 425,563SSNC value increased by 66671.6%USD 88.09SSNC unit share price increased by 1.381.6%
CLX (Calnex Solutions Plc) 2,827 USD 420,234CLX value increased by 8200.2%USD 148.65CLX unit share price increased by 0.289999999999990.2%
TECK.B.TO9,777 CAD 419,723TECK.B.TO value increased by 70861.7%CAD 42.9296TECK.B.TO unit share price increased by 0.72471.7%
CSL (Carlisle Companies Incorporated) 1,177 USD 416,823CSL value decreased by -4543-1.1%USD 354.14CSL unit share price decreased by -3.86-1.1%
ULTA (Ulta Beauty Inc) 1,114 USD 415,656ULTA value decreased by -1570-0.4%USD 373.12ULTA unit share price decreased by -1.41-0.4%
ZS (Zscaler Inc) 1,963 USD 414,468ZS value increased by 37300.9%USD 211.14ZS unit share price increased by 1.90.9%
ESS (Essex Property Trust Inc) 1,420 USD 412,396ESS value decreased by -1662-0.4%USD 290.42ESS unit share price decreased by -1.17-0.4%
NTNX (Nutanix Inc) 5,850 USD 411,138NTNX value decreased by -7664-1.8%USD 70.28NTNX unit share price decreased by -1.3101-1.8%
ENTG (Entegris Inc) 3,809 USD 410,496ENTG value increased by 77321.9%USD 107.77ENTG unit share price increased by 2.031.9%
BLDR (Builders FirstSource Inc) 2,719 USD 409,916BLDR value decreased by -14683-3.5%USD 150.76BLDR unit share price decreased by -5.4-3.5%
GPC (Genuine Parts Co) 3,321 USD 406,025GPC value increased by 18590.5%USD 122.26GPC unit share price increased by 0.560.5%
FDS (FactSet Research Systems Inc) 889 USD 403,793FDS value decreased by -620.0%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
MAA (Mid-America Apartment Communities Inc) 2,571 USD 400,613MAA value decreased by -540-0.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 2,571 USD 400,613MAA value decreased by -540-0.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
EQH (Axa Equitable Holdings Inc) 7,454 USD 399,907EQH value decreased by -596-0.1%USD 53.65EQH unit share price decreased by -0.079900000000002-0.1%
TRMB (Trimble Inc) 5,404 USD 396,059TRMB value decreased by -2918-0.7%USD 73.29TRMB unit share price decreased by -0.53989999999999-0.7%
BAH (Booz Allen Hamilton Holding) 3,245 USD 395,501BAH value decreased by -8209-2.0%USD 121.88BAH unit share price decreased by -2.53-2.0%
COO (The Cooper Companies, Inc. Common Stock) 4,288 USD 394,496COO value decreased by -6218-1.6%USD 92COO unit share price decreased by -1.4501-1.6%
MAS (Masco Corporation) 5,139 USD 394,264MAS value decreased by -9918-2.5%USD 76.72MAS unit share price decreased by -1.9299-2.5%
MAS (Melco Resorts & Entertainment Limited) 5,139 USD 394,264MAS value decreased by -9918-2.5%USD 76.72MAS unit share price decreased by -1.9299-2.5%
APTV (Aptiv PLC) 6,009 USD 393,289APTV value increased by 47471.2%USD 65.45APTV unit share price increased by 0.790000000000011.2%
RBA.TO (Ritchie Bros Auctioneers) 4,164 CAD 390,957RBA.TO value increased by 12770.3%CAD 93.8898RBA.TO unit share price increased by 0.306699999999990.3%
DG (Dollar General Corporation) 5,294 USD 390,750DG value decreased by -1694-0.4%USD 73.81DG unit share price decreased by -0.31999999999999-0.4%
TRU (Trufin PLC) 4,169 USD 389,676TRU value decreased by -2085-0.5%USD 93.4699TRU unit share price decreased by -0.5001-0.5%
BURL (Burlington Stores Inc) 1,554 USD 388,764BURL value decreased by -7584-1.9%USD 250.17BURL unit share price decreased by -4.88-1.9%
UTHR (United Therapeutics Corporation) 1,048 USD 388,536UTHR value increased by 182674.9%USD 370.74UTHR unit share price increased by 17.434.9%
PNR (Pentair PLC) 3,961 USD 388,138PNR value decreased by -4872-1.2%USD 97.9899PNR unit share price decreased by -1.23-1.2%
RS (Reliance Steel & Aluminum Co) 1,347 USD 386,858RS value decreased by -4365-1.1%USD 287.2RS unit share price decreased by -3.24-1.1%
BBY (Balfour Beatty plc) 4,445 USD 385,782BBY value decreased by -5422-1.4%USD 86.7901BBY unit share price decreased by -1.2198-1.4%
AKAM (Akamai Technologies Inc) 3,781 USD 382,108AKAM value decreased by -1210-0.3%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
EXPD (Expeditors International of Washington, Inc.) 3,438 USD 381,756EXPD value decreased by -4641-1.2%USD 111.04EXPD unit share price decreased by -1.35-1.2%
TSN (Tyson Foods Inc) 6,605 USD 381,637TSN value decreased by -6539-1.7%USD 57.78TSN unit share price decreased by -0.99-1.7%
TOST (Toast Inc) 9,563 USD 380,129TOST value decreased by -3347-0.9%USD 39.75TOST unit share price decreased by -0.35-0.9%
GEN (Genuit Group plc) 13,850 USD 379,906GEN value decreased by -5817-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
DOCU (DocuSign Inc) 4,294 USD 379,117DOCU value increased by 15890.4%USD 88.2899DOCU unit share price increased by 0.370.4%
DPZ (Domino’s Pizza Inc) 803 USD 378,590DPZ value decreased by -2080-0.5%USD 471.469DPZ unit share price decreased by -2.591-0.5%
IMO.TO (Imperial Oil Ltd) 5,319 CAD 374,531IMO.TO value decreased by -2725-0.7%CAD 70.4138IMO.TO unit share price decreased by -0.51230000000001-0.7%
CF (CF Industries Holdings Inc) 4,612 USD 374,402CF value decreased by -17987-4.6%USD 81.18CF unit share price decreased by -3.9-4.6%
KEY (KeyCorp) 21,265 USD 374,264KEY value increased by 8510.2%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
ILMN (Illumina Inc) 3,576 USD 370,366ILMN value increased by 103342.9%USD 103.57ILMN unit share price increased by 2.892.9%
EL (Estee Lauder Companies Inc) 5,355 USD 369,656EL value decreased by -8996-2.4%USD 69.0301EL unit share price decreased by -1.6799-2.4%
HOLX (Hologic Inc) 5,764 USD 366,187HOLX value decreased by -5418-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
BALL (Ball Corporation) 7,356 USD 364,710BALL value decreased by -5738-1.5%USD 49.5799BALL unit share price decreased by -0.7801-1.5%
MRU.TO (Metro Inc.) 5,635 CAD 364,616MRU.TO value increased by 31350.9%CAD 64.7056MRU.TO unit share price increased by 0.556400000000010.9%
TW (Taylor Wimpey PLC) 2,873 USD 364,584TW value increased by 70392.0%USD 126.9TW unit share price increased by 2.452.0%
DT (Dynatrace Holdings LLC) 5,835 USD 364,221DT value increased by 60691.7%USD 62.4201DT unit share price increased by 1.04021.7%
RPM (RPM International Inc) 3,022 USD 363,909RPM value decreased by -4926-1.3%USD 120.42RPM unit share price decreased by -1.63-1.3%
J (Jacobs Solutions Inc.) 2,790 USD 363,649J value decreased by -8035-2.2%USD 130.34J unit share price decreased by -2.88-2.2%
TXT (Textron Inc) 4,980 USD 362,544TXT value decreased by -5976-1.6%USD 72.8TXT unit share price decreased by -1.2-1.6%
WSO (Watsco Inc) 765 USD 360,108WSO value decreased by -972-0.3%USD 470.729WSO unit share price decreased by -1.271-0.3%
BAX (Baxter International Inc) 11,830 USD 358,331BAX value decreased by -3667-1.0%USD 30.29BAX unit share price decreased by -0.31-1.0%
ARE (Alexandria Real Estate Equities Inc) 3,762 USD 358,255ARE value increased by 10150.3%USD 95.2299ARE unit share price increased by 0.26980.3%
EVRG (Evergy, Inc. Common Stock) 5,325 USD 353,740EVRG value increased by 11180.3%USD 66.43EVRG unit share price increased by 0.20990.3%
OMC (Omnicom Group Inc) 4,341 USD 352,619OMC value decreased by -5123-1.4%USD 81.2299OMC unit share price decreased by -1.1801-1.4%
FSLR (First Solar Inc) 2,205 USD 349,735FSLR value decreased by -6593-1.9%USD 158.61FSLR unit share price decreased by -2.99-1.9%
MOH (MOH) 1,306 USD 348,140MOH value decreased by -8476-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 1,306 USD 348,140MOH value decreased by -8476-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
FNF (Fidelity National Financial Inc) 6,094 USD 346,444FNF value decreased by -2742-0.8%USD 56.85FNF unit share price decreased by -0.45-0.8%
ROL (Rollins Inc) 6,887 USD 345,039ROL value increased by 11020.3%USD 50.1ROL unit share price increased by 0.160.3%
OC (Owens Corning Inc) 1,952 USD 344,352OC value decreased by -3651-1.0%USD 176.41OC unit share price decreased by -1.87-1.0%
SUI (Sun Communities Inc) 2,748 USD 343,610SUI value decreased by -3243-0.9%USD 125.04SUI unit share price decreased by -1.18-0.9%
SUI (Sekisui Chemical Co. Ltd) 2,748 USD 343,610SUI value decreased by -3243-0.9%USD 125.04SUI unit share price decreased by -1.18-0.9%
DKS (Dick’s Sporting Goods Inc) 1,425 USD 343,397DKS value decreased by -4289-1.2%USD 240.98DKS unit share price decreased by -3.01-1.2%
ALGN (Align Technology Inc) 1,672 USD 343,328ALGN value decreased by -8661-2.5%USD 205.34ALGN unit share price decreased by -5.18-2.5%
REG (Regency Centers Corporation) 4,588 USD 341,393REG value decreased by -460.0%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 4,588 USD 341,393REG value decreased by -460.0%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
LVS (Las Vegas Sands Corp) 8,060 USD 337,633LVS value increased by 51581.6%USD 41.8899LVS unit share price increased by 0.63991.6%
IEX (IDEX Corporation) 1,737 USD 336,179IEX value decreased by -2345-0.7%USD 193.54IEX unit share price decreased by -1.35-0.7%
RVTY (Revvity Inc.) 3,021 USD 336,147RVTY value decreased by -4078-1.2%USD 111.27RVTY unit share price decreased by -1.35-1.2%
TOU.TO (Tourmaline Oil Corp.) 7,039 CAD 335,861TOU.TO value decreased by -3954-1.2%CAD 47.7143TOU.TO unit share price decreased by -0.5617-1.2%
L (Loews Corp) 4,014 USD 333,162L value decreased by -7426-2.2%USD 83L unit share price decreased by -1.85-2.2%
OKTA (Okta Inc) 3,370 USD 331,136OKTA value increased by 83572.6%USD 98.2599OKTA unit share price increased by 2.47982.6%
KMX (CarMax Inc) 3,826 USD 330,719KMX value decreased by -995-0.3%USD 86.4399KMX unit share price decreased by -0.26010000000001-0.3%
GGG (Graco Inc) 3,870 USD 329,453GGG value decreased by -2516-0.8%USD 85.13GGG unit share price decreased by -0.65010000000001-0.8%
GGG (PT Gudang Garam Tbk) 3,870 USD 329,453GGG value decreased by -2516-0.8%USD 85.13GGG unit share price decreased by -0.65010000000001-0.8%
K.TO (Kinross Gold Corp) 27,025 CAD 328,750K.TO value increased by 34341.1%CAD 12.1647K.TO unit share price increased by 0.12711.1%
DLTR (Dollar Tree Inc) 4,575 USD 328,211DLTR value decreased by -2287-0.7%USD 71.7401DLTR unit share price decreased by -0.4999-0.7%
EPAM (EPAM Systems Inc) 1,238 USD 328,058EPAM value increased by 13250.4%USD 264.99EPAM unit share price increased by 1.070.4%
JBHT (JB Hunt Transport Services Inc) 1,984 USD 326,626JBHT value decreased by -5694-1.7%USD 164.63JBHT unit share price decreased by -2.87-1.7%
AMCR (Amcor PLC) 32,561 USD 325,284AMCR value decreased by -1303-0.4%USD 9.98999AMCR unit share price decreased by -0.040009999999999-0.4%
AVY (Avery Dennison Corp) 1,779 USD 322,337AVY value increased by 21350.7%USD 181.19AVY unit share price increased by 1.20.7%
HEIA (Heineken) 1,758 USD 321,784HEIA value decreased by -6716-2.0%USD 183.04HEIA unit share price decreased by -3.82-2.0%
SWK (Stanley Black & Decker Inc) 3,738 USD 318,851SWK value decreased by -7439-2.3%USD 85.2999SWK unit share price decreased by -1.9901-2.3%
LNT (Alliant Energy Corp) 5,227 USD 316,913LNT value increased by 16730.5%USD 60.63LNT unit share price increased by 0.32010.5%
ACM (Aecom Technology Corporation) 3,027 USD 314,172ACM value decreased by -8264-2.6%USD 103.79ACM unit share price decreased by -2.73-2.6%
DOC (Healthpeak Properties Inc) 16,090 USD 313,111DOC value decreased by -2414-0.8%USD 19.46DOC unit share price decreased by -0.15-0.8%
KIM (Kimco Realty Corporation) 14,044 USD 313,041KIM value decreased by -1264-0.4%USD 22.29KIM unit share price decreased by -0.09-0.4%
EMA.TO (Emera Inc.) 8,006 CAD 312,052EMA.TO value increased by 18460.6%CAD 38.9773EMA.TO unit share price increased by 0.23060.6%
POOL (Pool Corporation) 930 USD 311,969POOL value decreased by -837-0.3%USD 335.451POOL unit share price decreased by -0.89999999999998-0.3%
FOXA (Fox Corp Class A) 5,615 USD 307,141FOXA value increased by 73562.5%USD 54.7001FOXA unit share price increased by 1.31012.5%
INCY (Incyte Corporation) 4,441 USD 306,651INCY value increased by 120794.1%USD 69.05INCY unit share price increased by 2.71994.1%
JKHY (Jack Henry & Associates Inc) 1,758 USD 299,194JKHY value decreased by -1371-0.5%USD 170.19JKHY unit share price decreased by -0.78-0.5%
CPT (Camden Property Trust) 2,498 USD 295,763CPT value decreased by -3572-1.2%USD 118.4CPT unit share price decreased by -1.43-1.2%
EG (Everest Group Ltd) 889 USD 294,775EG value decreased by -3600-1.2%USD 331.58EG unit share price decreased by -4.05-1.2%
WPC (W P Carey Inc) 5,091 USD 293,751WPC value increased by 79422.8%USD 57.7001WPC unit share price increased by 1.562.8%
VTRS (Viatris Inc) 27,501 USD 291,511VTRS value decreased by -275-0.1%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
UDR (UDR Inc) 6,827 USD 290,489UDR value decreased by -1365-0.5%USD 42.55UDR unit share price decreased by -0.2-0.5%
JNPR (Juniper Networks Inc) 7,989 USD 290,400JNPR value increased by 19970.7%USD 36.35JNPR unit share price increased by 0.250.7%
CNH (CNH Industrial N.V.) 23,101 USD 289,456CNH value increased by 57762.0%USD 12.53CNH unit share price increased by 0.252.0%
GLPI (Gaming & Leisure Properties) 5,968 USD 289,120GLPI value decreased by -1880-0.6%USD 48.445GLPI unit share price decreased by -0.3151-0.6%
ARX.TO (ARC Resources Ltd.) 15,602 CAD 286,491ARX.TO value decreased by -7596-2.6%CAD 18.3625ARX.TO unit share price decreased by -0.4868-2.6%
BMRN (Biomarin Pharmaceutical Inc) 4,340 USD 285,832BMRN value increased by 100253.6%USD 65.8599BMRN unit share price increased by 2.30993.6%
ALLE (Allegion PLC) 2,160 USD 284,040ALLE value decreased by -497-0.2%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
CAG (ConAgra Foods Inc) 11,111 USD 275,108CAG value decreased by -1667-0.6%USD 24.76CAG unit share price decreased by -0.15-0.6%
EMN (Eastman Chemical Company) 2,714 USD 274,874EMN value increased by 14380.5%USD 101.28EMN unit share price increased by 0.530.5%
NDSN (Nordson Corporation) 1,281 USD 274,557NDSN value decreased by -2984-1.1%USD 214.33NDSN unit share price decreased by -2.33-1.1%
CCK (Crown Holdings Inc) 3,066 USD 270,942CCK value decreased by -3710-1.4%USD 88.3699CCK unit share price decreased by -1.21-1.4%
Z (Zillow Group Inc Class C) 3,456 USD 270,294Z value decreased by -28028-9.4%USD 78.2101Z unit share price decreased by -8.1099-9.4%
CHRW (CH Robinson Worldwide Inc) 2,752 USD 268,458CHRW value decreased by -6026-2.2%USD 97.5501CHRW unit share price decreased by -2.1897-2.2%
HST (Host Hotels & Resorts Inc) 16,315 USD 266,098HST value decreased by -2936-1.1%USD 16.31HST unit share price decreased by -0.18-1.1%
ERIE (Erie Indemnity Company) 690 USD 262,448ERIE value decreased by -11310-4.1%USD 380.359ERIE unit share price decreased by -16.392-4.1%
BG (Bunge Limited) 3,780 USD 261,085BG value decreased by -3213-1.2%USD 69.0701BG unit share price decreased by -0.85000000000001-1.2%
AVTR (Avantor Inc) 14,438 USD 260,606AVTR value decreased by -4909-1.8%USD 18.05AVTR unit share price decreased by -0.34-1.8%
MANH (Manhattan Associates Inc) 1,426 USD 259,461MANH value increased by 51622.0%USD 181.95MANH unit share price increased by 3.622.0%
ELS (Equity Lifestyle Properties Inc) 3,918 USD 259,372ELS value decreased by -2155-0.8%USD 66.2001ELS unit share price decreased by -0.55-0.8%
SNAP (Snap Inc) 24,103 USD 258,625SNAP value decreased by -3375-1.3%USD 10.73SNAP unit share price decreased by -0.14-1.3%
EXAS (EXACT Sciences Corporation) 5,131 USD 258,295EXAS value decreased by -3694-1.4%USD 50.3401EXAS unit share price decreased by -0.7199-1.4%
WN.TO (George Weston Limited) 1,649 CAD 257,452WN.TO value increased by 12220.5%CAD 156.126WN.TO unit share price increased by 0.741000000000010.5%
UHS (Universal Health Services Inc) 1,415 USD 253,625UHS value decreased by -9494-3.6%USD 179.24UHS unit share price decreased by -6.71-3.6%
CG (Carlyle Group Inc) 5,054 USD 252,447CG value increased by 18700.7%USD 49.9499CG unit share price increased by 0.370.7%
AIZ (Assurant Inc) 1,216 USD 252,138AIZ value decreased by -6627-2.6%USD 207.35AIZ unit share price decreased by -5.45-2.6%
AMH (American Homes 4 Rent) 7,120 USD 251,051AMH value decreased by -641-0.3%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
AMH (AB AMBER GRID EO 029) 7,120 USD 251,051AMH value decreased by -641-0.3%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
RPRX (Royalty Pharma Plc) 7,743 USD 250,409RPRX value increased by 6970.3%USD 32.34RPRX unit share price increased by 0.0900000000000030.3%
SEIC (SEI Investments Company) 3,045 USD 249,842SEIC value decreased by -1949-0.8%USD 82.0499SEIC unit share price decreased by -0.6401-0.8%
NLY (Annaly Capital Management Inc) 11,983 USD 248,048NLY value decreased by -719-0.3%USD 20.7NLY unit share price decreased by -0.060000000000002-0.3%
OVV (Ovintiv Inc) 5,804 USD 247,947OVV value decreased by -15555-5.9%USD 42.72OVV unit share price decreased by -2.6801-5.9%
TFII.TO (TFI International Inc) 1,904 CAD 247,132TFII.TO value increased by 1110.0%CAD 129.796TFII.TO unit share price increased by 0.0579999999999930.0%
IPG (The Interpublic Group of Companies Inc) 9,182 USD 245,894IPG value decreased by -3581-1.4%USD 26.78IPG unit share price decreased by -0.39-1.4%
HEI (Heico Corporation) 1,069 USD 242,973HEI value decreased by -5163-2.1%USD 227.29HEI unit share price decreased by -4.83-2.1%
HEI (HeidelbergCement AG) 1,069 USD 242,973HEI value decreased by -5163-2.1%USD 227.29HEI unit share price decreased by -4.83-2.1%
TECH (Bio-Techne Corp) 3,595 USD 242,447TECH value decreased by -3235-1.3%USD 67.4401TECH unit share price decreased by -0.8998-1.3%
SWKS (Skyworks Solutions Inc) 3,653 USD 241,792SWKS value increased by 35071.5%USD 66.19SWKS unit share price increased by 0.96011.5%
NBIX (Neurocrine Biosciences Inc) 2,041 USD 239,164NBIX value increased by 6730.3%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
PAYC (Paycom Soft) 1,143 USD 236,658PAYC value increased by 42061.8%USD 207.05PAYC unit share price increased by 3.681.8%
FBIN (Fortune Brands Innovations Inc.) 3,421 USD 235,707FBIN value decreased by -1197-0.5%USD 68.9FBIN unit share price decreased by -0.34989999999999-0.5%
NWSA (News Corp A) 8,018 USD 235,408NWSA value decreased by -722-0.3%USD 29.3599NWSA unit share price decreased by -0.0901-0.3%
GWO.TO (Great-West Lifeco Inc.) 6,437 CAD 234,281GWO.TO value increased by 42521.8%CAD 36.396GWO.TO unit share price increased by 0.66061.8%
MG.TO (Magna International Inc) 5,973 CAD 232,979MG.TO value decreased by -792-0.3%CAD 39.0054MG.TO unit share price decreased by -0.1326-0.3%
SOLV (Solventum Corp.) 3,156 USD 232,534SOLV value increased by 950.0%USD 73.68SOLV unit share price increased by 0.0301000000000040.0%
SJM (JM Smucker Company) 2,218 USD 230,406SJM value decreased by -1042-0.5%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 2,218 USD 230,406SJM value decreased by -1042-0.5%USD 103.88SJM unit share price decreased by -0.47-0.5%
WTRG (Essential Utilities Inc) 6,429 USD 229,644WTRG value increased by 19930.9%USD 35.72WTRG unit share price increased by 0.310.9%
DAL (Dalata Hotel Group plc) 3,460 USD 229,502DAL value increased by 54672.4%USD 66.3301DAL unit share price increased by 1.58012.4%
X.TO (TMX Group Limited) 6,539 CAD 228,754X.TO value increased by 35771.6%CAD 34.983X.TO unit share price increased by 0.5471.6%
MTCH (Match Group Inc) 6,714 USD 228,276MTCH value increased by 4700.2%USD 34MTCH unit share price increased by 0.070.2%
BXP (Beximco Pharmaceuticals Limited) 3,221 USD 226,855BXP value decreased by -3608-1.6%USD 70.43BXP unit share price decreased by -1.1201-1.6%
MRNA (Moderna Inc) 7,347 USD 224,341MRNA value decreased by -2902-1.3%USD 30.535MRNA unit share price decreased by -0.395-1.3%
MGM (MGM Resorts International) 6,524 USD 224,230MGM value increased by 6530.3%USD 34.37MGM unit share price increased by 0.10010.3%
MGM (CAPRICORN METALS LTD) 6,524 USD 224,230MGM value increased by 6530.3%USD 34.37MGM unit share price increased by 0.10010.3%
RCI.B.TO8,067 CAD 223,746RCI.B.TO value increased by 31551.4%CAD 27.736RCI.B.TO unit share price increased by 0.39111.4%
TAP (Molson Coors Brewing Co Class B) 4,172 USD 222,993TAP value decreased by -2295-1.0%USD 53.4499TAP unit share price decreased by -0.5501-1.0%
IOT (Samsara Inc) 3,998 USD 222,968IOT value increased by 21181.0%USD 55.7699IOT unit share price increased by 0.52981.0%
AFG (American Financial Group Inc) 1,779 USD 222,464AFG value decreased by -3700-1.6%USD 125.05AFG unit share price decreased by -2.08-1.6%
AFG (American Eagle Outfitters Inc) 1,779 USD 222,464AFG value decreased by -3700-1.6%USD 125.05AFG unit share price decreased by -2.08-1.6%
DSG.TO (Descartes Systems Group Inc) 1,945 CAD 221,378DSG.TO value decreased by -9016-3.9%CAD 113.819DSG.TO unit share price decreased by -4.635-3.9%
PAAS.TO (Pan American Silver Corp) 8,616 CAD 217,155PAAS.TO value increased by 80383.8%CAD 25.2037PAAS.TO unit share price increased by 0.93293.8%
ALLY (Ally Financial Inc) 5,773 USD 214,929ALLY value decreased by -4445-2.0%USD 37.23ALLY unit share price decreased by -0.77-2.0%
AOS (Smith AO Corporation) 3,292 USD 214,803AOS value decreased by -2370-1.1%USD 65.25AOS unit share price decreased by -0.7199-1.1%
AOS (Amdocs Limited) 3,292 USD 214,803AOS value decreased by -2370-1.1%USD 65.25AOS unit share price decreased by -0.7199-1.1%
HSIC (Henry Schein Inc) 2,773 USD 214,076HSIC value decreased by -776-0.4%USD 77.2001HSIC unit share price decreased by -0.2799-0.4%
ROKU (Roku Inc) 2,520 USD 213,646ROKU value increased by 51162.5%USD 84.7802ROKU unit share price increased by 2.03022.5%
ALB (Albemarle Corp) 2,773 USD 212,412ALB value increased by 24961.2%USD 76.6001ALB unit share price increased by 0.900099999999991.2%
LKQ (LKQ Corporation) 5,528 USD 210,783LKQ value increased by 24331.2%USD 38.1301LKQ unit share price increased by 0.44021.2%
H.TO (Hydro One Ltd) 6,630 CAD 208,006H.TO value decreased by -989-0.5%CAD 31.3735H.TO unit share price decreased by -0.1491-0.5%
QRVO (Qorvo Inc) 2,607 USD 200,765QRVO value increased by 9120.5%USD 77.01QRVO unit share price increased by 0.349900000000010.5%
GFL.TO (Gfl Environmental Holdings Inc) 4,354 CAD 199,799GFL.TO value decreased by -1270-0.6%CAD 45.8886GFL.TO unit share price decreased by -0.29170000000001-0.6%
DAY (Dayforce Inc.) 3,053 USD 197,865DAY value decreased by -1343-0.7%USD 64.81DAY unit share price decreased by -0.43989999999999-0.7%
STN.TO (Stantec Inc) 2,571 CAD 197,400STN.TO value decreased by -901-0.5%CAD 76.7795STN.TO unit share price decreased by -0.35040000000001-0.5%
FM.TO (First Quantum Minerals Ltd) 14,797 CAD 195,734FM.TO value increased by 10730.6%CAD 13.228FM.TO unit share price increased by 0.07260.6%
CAE.TO (CAE Inc.) 8,312 CAD 195,539CAE.TO value decreased by -1786-0.9%CAD 23.5249CAE.TO unit share price decreased by -0.2149-0.9%
ENPH (Enphase Energy Inc) 3,140 USD 191,917ENPH value decreased by -4584-2.3%USD 61.1201ENPH unit share price decreased by -1.4598-2.3%
MOS (Mobile Streams Plc) 7,288 USD 190,508MOS value decreased by -5904-3.0%USD 26.14MOS unit share price decreased by -0.8101-3.0%
MOS (Orange Belgium S.A) 7,288 USD 190,508MOS value decreased by -5904-3.0%USD 26.14MOS unit share price decreased by -0.8101-3.0%
TTC (Toro Co) 2,395 USD 189,708TTC value decreased by -2323-1.2%USD 79.21TTC unit share price decreased by -0.97000000000001-1.2%
IAG.TO (iA Financial Corporation Inc) 2,058 CAD 188,301IAG.TO value increased by 31411.7%CAD 91.4971IAG.TO unit share price increased by 1.52631.7%
LW (Lamb Weston Holdings Inc) 3,293 USD 186,120LW value decreased by -7278-3.8%USD 56.5199LW unit share price decreased by -2.2101-3.8%
RIVN (Rivian Automotive Inc) 14,762 USD 184,230RIVN value increased by 5910.3%USD 12.48RIVN unit share price increased by 0.0400000000000010.3%
OTEX.TO (Open Text Corp) 6,509 CAD 184,131OTEX.TO value decreased by -2178-1.2%CAD 28.2887OTEX.TO unit share price decreased by -0.3346-1.2%
FOX (Fox Corp Class B) 3,515 USD 180,847FOX value increased by 31641.8%USD 51.4501FOX unit share price increased by 0.90021.8%
EFN.TO (Element Fleet Management Corp) 9,037 CAD 180,228EFN.TO value increased by 32571.8%CAD 19.9433EFN.TO unit share price increased by 0.36041.8%
CRL (Creightons Plc) 1,166 USD 179,564CRL value decreased by -1049-0.6%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
HRL (Hormel Foods Corporation) 6,292 USD 179,511HRL value decreased by -2957-1.6%USD 28.53HRL unit share price decreased by -0.47-1.6%
H (Hyatt Hotels Corporation) 1,090 USD 176,700H value increased by 35212.0%USD 162.11H unit share price increased by 3.232.0%
APA (APA Corporation) 7,843 USD 175,448APA value decreased by -7372-4.0%USD 22.37APA unit share price decreased by -0.94-4.0%
AZPN (Aspen Technology Inc) 660 USD 174,966AZPN value decreased by -218-0.1%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
WYNN (Wynn Resorts Limited) 2,219 USD 173,903WYNN value increased by 30401.8%USD 78.37WYNN unit share price increased by 1.371.8%
T.TO (Telus Corp) 11,892 CAD 173,528T.TO value increased by 4670.3%CAD 14.592T.TO unit share price increased by 0.0393000000000010.3%
MKTX (MarketAxess Holdings Inc) 889 USD 171,497MKTX value decreased by -2098-1.2%USD 192.91MKTX unit share price decreased by -2.36-1.2%
BSY (Bentley Systems Inc) 3,678 USD 169,482BSY value decreased by -2023-1.2%USD 46.0799BSY unit share price decreased by -0.5501-1.2%
TFX (Teleflex Incorporated) 1,005 USD 169,172TFX value decreased by -2995-1.7%USD 168.33TFX unit share price decreased by -2.98-1.7%
CE (Celanese Corporation) 2,520 USD 167,353CE value decreased by -1008-0.6%USD 66.4099CE unit share price decreased by -0.40000000000001-0.6%
CPB (Campbell Soup Company Common Stock) 4,370 USD 166,322CPB value increased by 4800.3%USD 38.06CPB unit share price increased by 0.10990.3%
ALA.TO (AltaGas Ltd) 6,869 CAD 166,205ALA.TO value decreased by -895-0.5%CAD 24.1964ALA.TO unit share price decreased by -0.1303-0.5%
KNX (Knight Transportation Inc) 3,014 USD 162,364KNX value decreased by -1869-1.1%USD 53.8699KNX unit share price decreased by -0.6201-1.1%
IVN.TO (Ivanhoe Mines Ltd.) 14,063 CAD 161,726IVN.TO value increased by 18731.2%CAD 11.5001IVN.TO unit share price increased by 0.13321.2%
TIH.TO (Toromont Industries Ltd.) 1,905 CAD 161,630TIH.TO value increased by 54483.5%CAD 84.8451TIH.TO unit share price increased by 2.85983.5%
BIO (Bio-Rad Laboratories Inc) 514 USD 160,553BIO value decreased by -1218-0.8%USD 312.36BIO unit share price decreased by -2.37-0.8%
BIO (Biotest Aktiengesellschaft) 514 USD 160,553BIO value decreased by -1218-0.8%USD 312.36BIO unit share price decreased by -2.37-0.8%
CCL.B.TO3,184 CAD 156,555CCL.B.TO value increased by 16871.1%CAD 49.1693CCL.B.TO unit share price increased by 0.52991.1%
WBA (Walgreens Boots Alliance Inc) 16,335 USD 154,692WBA value increased by 17961.2%USD 9.46997WBA unit share price increased by 0.109951.2%
FSV.TO (FirstService Corp) 898 CAD 154,674FSV.TO value decreased by -1518-1.0%CAD 172.243FSV.TO unit share price decreased by -1.69-1.0%
DVA (DaVita HealthCare Partners Inc) 898 USD 154,456DVA value decreased by -1572-1.0%USD 172DVA unit share price decreased by -1.751-1.0%
BEN (Franklin Resources Inc) 7,577 USD 151,692BEN value decreased by -1288-0.8%USD 20.0201BEN unit share price decreased by -0.1699-0.8%
AES (The AES Corporation) 14,708 USD 148,404AES value decreased by -2059-1.4%USD 10.09AES unit share price decreased by -0.14-1.4%
ONEX.TO (Onex Corp) 1,948 CAD 147,223ONEX.TO value decreased by -590-0.4%CAD 75.5765ONEX.TO unit share price decreased by -0.30290000000001-0.4%
ACI (Albertsons Companies) 6,587 USD 142,016ACI value increased by 17791.3%USD 21.56ACI unit share price increased by 0.271.3%
ACI (Archean Chemical Industries Limited) 6,587 USD 142,016ACI value increased by 17791.3%USD 21.56ACI unit share price increased by 0.271.3%
GIL.TO (Gildan Activewear Inc.) 2,790 CAD 140,715GIL.TO value decreased by -603-0.4%CAD 50.4355GIL.TO unit share price decreased by -0.2161-0.4%
DINO (HF Sinclair Corp) 3,705 USD 133,269DINO value decreased by -6706-4.8%USD 35.97DINO unit share price decreased by -1.81-4.8%
CTC.A.TO1,177 CAD 129,593CTC.A.TO value decreased by -758-0.6%CAD 110.104CTC.A.TO unit share price decreased by -0.645-0.6%
BFB4,220 USD 129,343BFB value decreased by -2996-2.3%USD 30.65BFB unit share price decreased by -0.71-2.3%
KEY.TO (Keyera Corp.) 4,355 CAD 127,462KEY.TO value decreased by -1696-1.3%CAD 29.268KEY.TO unit share price decreased by -0.3894-1.3%
HII (Huntington Ingalls Industries Inc) 775 USD 126,705HII value decreased by -3317-2.6%USD 163.49HII unit share price decreased by -4.28-2.6%
LUN.TO (Lundin Mining Corporation) 14,606 CAD 125,161LUN.TO value increased by 14841.2%CAD 8.56915LUN.TO unit share price increased by 0.10161.2%
MEG.TO (MEG Energy Corp) 6,586 CAD 107,667MEG.TO value decreased by -2211-2.0%CAD 16.3479MEG.TO unit share price decreased by -0.3357-2.0%
EMP.A.TO3,518 CAD 104,933EMP.A.TO value increased by 4270.4%CAD 29.8275EMP.A.TO unit share price increased by 0.12140.4%
QBR.B.TO4,567 CAD 104,531QBR.B.TO value increased by 21102.1%CAD 22.8883QBR.B.TO unit share price increased by 0.4622.1%
UHALB1,582 USD 101,675UHALB value decreased by -190-0.2%USD 64.2699UHALB unit share price decreased by -0.12009999999999-0.2%
WLK (Westlake Chemical Corporation) 878 USD 97,519WLK value decreased by -1274-1.3%USD 111.069WLK unit share price decreased by -1.452-1.3%
PKI.TO (Parkland Fuel Corporation) 3,426 CAD 94,017PKI.TO value increased by 33973.7%CAD 27.4422PKI.TO unit share price increased by 0.99153.7%
LUV (Southwest Airlines Company) 3,098 USD 92,568LUV value increased by 3410.4%USD 29.8799LUV unit share price increased by 0.110.4%
SAP.TO (Saputo Inc) 4,822 CAD 81,966SAP.TO value increased by 10461.3%CAD 16.9983SAP.TO unit share price increased by 0.21691.3%
WFG.TO (West Fraser Timber Co Ltd) 928 CAD 77,736WFG.TO value decreased by -1083-1.4%CAD 83.7672WFG.TO unit share price decreased by -1.1671-1.4%
BEPC.TO (Brookfield Renewable Corp) 2,782 CAD 75,566BEPC.TO value increased by 17672.4%CAD 27.1625BEPC.TO unit share price increased by 0.63522.4%
IGM.TO (IGM Financial Inc.) 2,172 CAD 67,763IGM.TO value increased by 5700.8%CAD 31.1984IGM.TO unit share price increased by 0.26240.8%
CU.TO (Canadian Utilities Limited) 2,799 CAD 66,551CU.TO value increased by 3570.5%CAD 23.7767CU.TO unit share price increased by 0.12750.5%
CAR.UN.TO1,813 CAD 51,909CAR.UN.TO value decreased by -492-0.9%CAD 28.6315CAR.UN.TO unit share price decreased by -0.2714-0.9%
BCE.TO (BCE Inc) 1,660 CAD 38,587BCE.TO value increased by 6751.8%CAD 23.2452BCE.TO unit share price increased by 0.40661.8%
AC.TO (Air Canada) 3,017 CAD 38,347AC.TO value increased by 3220.8%CAD 12.7103AC.TO unit share price increased by 0.10670.8%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)423 USD 9,217USD New holding detected
2299955D.TO463 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B14X4M10

Shares Issued in IDNA

DateShares IssuedNum New IDNA SharesNAV Market value of new IDNA sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 11,497,806 0 0 0 USD 2,646,045
GBP 52,499
EUR 6,029
2025-01-27 11,497,806 0 0 0 USD 2,665,992
GBP 52,674
EUR 6,072
2025-01-24 11,497,806 0 0 0 USD 2,709,289
GBP 52,720
EUR 6,083
2025-01-23 11,497,806 0 0 0 USD 2,635,368
GBP 52,041
EUR 6,013
2025-01-22 11,497,806 0 0 0 USD 2,618,333
GBP 52,011
EUR 6,026
2025-01-21 11,497,806 0 0 0 USD 2,598,460
GBP 51,939
EUR 6,015
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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