ISIN | IE00B3Y8X563 |
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Stock Name/Company | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IGUS (GBX) - LSE IGUS.LS (GBX) - CXE IGUS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 319,576 | USD 61,633,881 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 518,610 | USD 56,024,871 | USD | New holding detected |
MSFT (Microsoft Corporation) | 157,187 | USD 51,528,367 | USD | New holding detected |
AMZN (Amazon.com Inc) | 197,853 | USD 36,395,094 | USD | New holding detected |
AMZN (1X AMZN) | 197,853 | USD 36,395,094 | USD | New holding detected |
META (WISETCMETAIMETFP) | 46,089 | USD 26,812,474 | USD | New holding detected |
AVGO (Broadcom Inc) | 98,745 | USD 18,592,303 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 123,531 | USD 18,360,730 | USD | New holding detected |
TSLA (1X TSLA) | 59,044 | USD 16,781,348 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 100,619 | USD 15,095,059 | USD | New holding detected |
GOOG (1X GOOG) | 100,619 | USD 15,095,059 | USD | New holding detected |
BRKB | 38,752 | USD 14,868,007 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 59,522 | USD 13,133,005 | USD | New holding detected |
LLY (Eli Lilly and Company) | 16,658 | USD 11,596,953 | USD | New holding detected |
V (Visa Inc. Class A) | 36,536 | USD 10,375,133 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 19,457 | USD 8,252,620 | USD | New holding detected |
COST (Costain Group PLC) | 9,359 | USD 8,047,537 | USD | New holding detected |
XOM (Exxon Mobil Corp) | 92,902 | USD 8,021,315 | USD | New holding detected |
MA (Mastercard Inc) | 17,321 | USD 7,832,519 | USD | New holding detected |
WMT (Walmart Inc) | 91,678 | USD 7,690,162 | USD | New holding detected |
NFLX (Netflix Inc) | 9,026 | USD 7,522,135 | USD | New holding detected |
HD (Home Depot Inc) | 20,973 | USD 6,906,930 | USD | New holding detected |
PG (Procter & Gamble Company) | 49,709 | USD 6,788,225 | USD | New holding detected |
JNJ (Johnson & Johnson) | 50,791 | USD 6,377,518 | USD | New holding detected |
ABBV (AbbVie Inc) | 37,221 | USD 5,749,513 | USD | New holding detected |
CRM (Salesforce.com Inc) | 20,146 | USD 5,306,151 | USD | New holding detected |
BAC (Bank of America Corp) | 140,612 | USD 5,201,864 | USD | New holding detected |
ORCL (Oracle Corporation) | 34,138 | USD 4,739,276 | USD | New holding detected |
KO (The Coca-Cola Company) | 81,460 | USD 4,520,677 | USD | New holding detected |
WFC (Wells Fargo & Company) | 70,830 | USD 4,459,572 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 70,830 | USD 4,459,572 | USD | New holding detected |
CVX (Chevron Corp) | 35,554 | USD 4,425,406 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 84,797 | USD 4,322,626 | USD | New holding detected |
ACN (Accenture plc) | 13,292 | USD 4,134,334 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | 43,062 | USD 4,054,330 | USD | New holding detected |
IBM (International Business Machines) | 19,571 | USD 4,050,471 | USD | New holding detected |
PM (Philip Morris International Inc) | 32,985 | USD 3,929,175 | USD | New holding detected |
ABT (Abbott Laboratories) | 36,898 | USD 3,882,930 | USD | New holding detected |
GE (GE Aerospace) | 22,978 | USD 3,822,970 | USD | New holding detected |
MCD (McDonald’s Corporation) | 15,245 | USD 3,773,909 | USD | New holding detected |
LIN (Linde plc) | 10,067 | USD 3,706,145 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 53,814 | USD 3,627,562 | USD | New holding detected |
MRK (Merck & Company Inc) | 53,814 | USD 3,627,562 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 7,524 | USD 3,553,015 | USD | New holding detected |
NOW (ServiceNow Inc) | 4,382 | USD 3,462,212 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 6,678 | USD 3,460,445 | USD | New holding detected |
TMO (Time Out Group plc) | 8,106 | USD 3,447,582 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 9,364 | USD 3,433,654 | USD | New holding detected |
DIS (Distil Plc) | 38,525 | USD 3,371,226 | USD | New holding detected |
PEP (PepsiCo Inc) | 29,187 | USD 3,369,550 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 23,536 | USD 3,235,296 | USD | New holding detected |
T (AT&T Inc) | 151,335 | USD 3,097,150 | USD | New holding detected |
AMD (Advanced Micro Devices Inc) | 34,404 | USD 3,071,594 | USD | New holding detected |
SPGI (S&P Global Inc) | 6,751 | USD 2,923,466 | USD | New holding detected |
VZ (Verizon Communications Inc) | 89,005 | USD 2,916,729 | USD | New holding detected |
AXP (American Express Company) | 11,839 | USD 2,906,929 | USD | New holding detected |
CAT (Caterpillar Inc.) | 10,269 | USD 2,900,264 | USD | New holding detected |
UBER (Uber Technologies Inc) | 45,047 | USD 2,888,029 | USD | New holding detected |
MS (Morgan Stanley) | 26,245 | USD 2,867,701 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 705 | USD 2,819,606 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 28,051 | USD 2,818,651 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 19,304 | USD 2,786,891 | USD | New holding detected |
INTU (Intuit Inc) | 5,905 | USD 2,753,168 | USD | New holding detected |
AMGN (Amgen Inc) | 11,290 | USD 2,677,200 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 31,494 | USD 2,669,200 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 31,494 | USD 2,669,200 | USD | New holding detected |
C (Citigroup Inc) | 39,895 | USD 2,615,387 | USD | New holding detected |
PGR (Progressive Corp) | 12,304 | USD 2,575,356 | USD | New holding detected |
PGR (Progressive Corp) | 12,304 | USD 2,575,356 | USD | New holding detected |
UNP (Union Pacific Corporation) | 12,779 | USD 2,560,902 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 17,372 | USD 2,556,105 | USD | New holding detected |
PFE (Pfizer Inc) | 119,011 | USD 2,436,573 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 11,966 | USD 2,414,125 | USD | New holding detected |
TJX (The TJX Companies Inc) | 23,687 | USD 2,380,332 | USD | New holding detected |
BA (BAE Systems plc) | 15,986 | USD 2,367,105 | USD | New holding detected |
NEE (Nextera Energy Inc) | 43,198 | USD 2,366,258 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 43,198 | USD 2,366,258 | USD | New holding detected |
SCHW (Charles Schwab Corp) | 36,022 | USD 2,346,241 | USD | New holding detected |
BLK (BlackRock Inc) | 2,981 | USD 2,333,433 | USD | New holding detected |
CMCSA (Comcast Corp) | 81,207 | USD 2,294,170 | USD | New holding detected |
SYK (Stryker Corporation) | 7,330 | USD 2,273,128 | USD | New holding detected |
GILD (Guild Esports Plc) | 26,513 | USD 2,243,237 | USD | New holding detected |
HON (Honeywell International Inc) | 13,668 | USD 2,240,293 | USD | New holding detected |
PANW (Palo Alto Networks Inc) | 13,823 | USD 2,228,281 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 10,427 | USD 2,207,042 | USD | New holding detected |
FI (Fiserv, Inc.) | 11,987 | USD 2,200,225 | USD | New holding detected |
DHR (Danaher Corporation) | 13,493 | USD 2,193,508 | USD | New holding detected |
DHR (Danaher Corporation) | 13,493 | USD 2,193,508 | USD | New holding detected |
SBUX (Starbucks Corporation) | 24,144 | USD 2,178,522 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 8,706 | USD 2,156,566 | USD | New holding detected |
COP (ConocoPhillips) | 27,129 | USD 2,099,094 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 27,129 | USD 2,099,094 | USD | New holding detected |
ETN (Eaton Corporation PLC) | 8,340 | USD 2,049,855 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 5,505 | USD 2,033,380 | USD | New holding detected |
MDT (Medtronic PLC) | 27,260 | USD 2,006,925 | USD | New holding detected |
DE (Deere & Company) | 5,329 | USD 1,983,859 | USD | New holding detected |
BX (Blackstone Group Inc) | 15,405 | USD 1,974,044 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 43,148 | USD 1,928,370 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 10,448 | USD 1,928,002 | USD | New holding detected |
ANET (Arista Networks) | 21,889 | USD 1,918,248 | USD | New holding detected |
PLD (Prologis Inc) | 19,651 | USD 1,897,078 | USD | New holding detected |
MU (Micron Technology Inc) | 23,590 | USD 1,801,908 | USD | New holding detected |
LRCX (Lam Research Corp) | 26,860 | USD 1,786,592 | USD | New holding detected |
ADI (Analog Devices Inc) | 10,556 | USD 1,764,517 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 4,868 | USD 1,763,846 | USD | New holding detected |
INTC (Intel Corporation) | 90,144 | USD 1,736,874 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 2,841 | USD 1,733,796 | USD | New holding detected |
GEV (GE Vernova LLC) | 5,795 | USD 1,713,536 | USD | New holding detected |
CB (Chubb Ltd) | 7,974 | USD 1,704,762 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 12,134 | USD 1,633,272 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 6,559 | USD 1,631,383 | USD | New holding detected |
SO (Southern Company) | 23,148 | USD 1,604,011 | USD | New holding detected |
KKR (KKR & Co LP) | 14,324 | USD 1,593,271 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 4,509 | USD 1,565,179 | USD | New holding detected |
MO (Altria Group) | 36,123 | USD 1,546,625 | USD | New holding detected |
WELL (HANACTWELLETFP) | 12,662 | USD 1,531,148 | USD | New holding detected |
ELV (Elevance Health Inc) | 4,890 | USD 1,529,065 | USD | New holding detected |
ELV (Elevance Health Inc) | 4,890 | USD 1,529,065 | USD | New holding detected |
CME (CME Group Inc) | 7,555 | USD 1,508,828 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 2,712 | USD 1,502,487 | USD | New holding detected |
AMT (American Tower Corp) | 9,867 | USD 1,496,891 | USD | New holding detected |
NKE (Nike Inc) | 25,449 | USD 1,487,700 | USD | New holding detected |
DUK (Duke Energy Corporation) | 16,297 | USD 1,482,847 | USD | New holding detected |
EQIX (Equinix Inc) | 2,006 | USD 1,478,451 | USD | New holding detected |
UPS (United Parcel Service Inc) | 15,517 | USD 1,432,815 | USD | New holding detected |
AON (Aon PLC) | 4,559 | USD 1,420,795 | USD | New holding detected |
AON (Aozora Bank Ltd) | 4,559 | USD 1,420,795 | USD | New holding detected |
AJG (Arthur J Gallagher & Co) | 5,389 | USD 1,413,830 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 4,888 | USD 1,409,513 | USD | New holding detected |
CI (Cigna Corp) | 5,885 | USD 1,408,904 | USD | New holding detected |
APH (Alliance Pharma plc) | 25,258 | USD 1,399,088 | USD | New holding detected |
CVS (CVS Health Corp) | 26,378 | USD 1,397,938 | USD | New holding detected |
WM (Waste Management Inc) | 7,673 | USD 1,394,478 | USD | New holding detected |
MCO (Moodys Corporation) | 3,288 | USD 1,384,880 | USD | New holding detected |
TT (Trane Technologies plc) | 4,767 | USD 1,375,192 | USD | New holding detected |
MDLZ (Mondelez International Inc) | 28,147 | USD 1,374,592 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 5,780 | USD 1,366,874 | USD | New holding detected |
SNPS (Synopsys Inc) | 3,220 | USD 1,358,321 | USD | New holding detected |
MMM (3M Company) | 11,350 | USD 1,347,844 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 28,901 | USD 1,341,490 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 28,901 | USD 1,341,490 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 3,511 | USD 1,306,585 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 3,511 | USD 1,306,585 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 8,364 | USD 1,305,207 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 8,364 | USD 1,305,207 | USD | New holding detected |
MCK (McKesson Corporation) | 2,669 | USD 1,283,980 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 1,203 | USD 1,283,046 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 20,886 | USD 1,277,326 | USD | New holding detected |
COF (Capital One Financial Corporation) | 7,994 | USD 1,259,469 | USD | New holding detected |
COF (Cofinimmo SA) | 7,994 | USD 1,259,469 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 1,178 | USD 1,256,646 | USD | New holding detected |
ZTS (Zoetis Inc) | 9,507 | USD 1,252,038 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | 11,903 | USD 1,226,275 | USD | New holding detected |
USB (U.S. Bancorp) | 32,398 | USD 1,225,968 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 9,643 | USD 1,215,972 | USD | New holding detected |
WMB (The Williams Companies Inc) | 26,340 | USD 1,208,525 | USD | New holding detected |
APD (Air Products and Chemicals Inc) | 4,800 | USD 1,207,943 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 2,231 | USD 1,201,179 | USD | New holding detected |
FTNT (Fortinet Inc) | 13,637 | USD 1,197,586 | USD | New holding detected |
CL (Colgate-Palmolive Company) | 17,059 | USD 1,195,295 | USD | New holding detected |
EMR (Empresaria Group plc) | 11,943 | USD 1,194,920 | USD | New holding detected |
EMR (Emerson Electric Co) | 11,943 | USD 1,194,920 | USD | New holding detected |
CTAS (Cintas Corporation) | 7,148 | USD 1,175,723 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 5,657 | USD 1,174,855 | USD | New holding detected |
ADSK (Autodesk Inc) | 4,647 | USD 1,126,100 | USD | New holding detected |
MAR (Marriott International Inc) | 4,879 | USD 1,122,947 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 4,879 | USD 1,122,947 | USD | New holding detected |
ECL (Ecolab Inc) | 5,252 | USD 1,113,306 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 5,117 | USD 1,101,237 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 5,117 | USD 1,101,237 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 6,021 | USD 1,081,794 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 5,181 | USD 1,075,998 | USD | New holding detected |
CSX (CSX Corporation) | 40,437 | USD 1,068,762 | USD | New holding detected |
GD (General Dynamics Corporation) | 5,399 | USD 1,061,219 | USD | New holding detected |
BK (Bank of New York Mellon) | 15,147 | USD 1,050,802 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | 2,869 | USD 1,042,494 | USD | New holding detected |
ABNB (Airbnb Inc) | 9,121 | USD 1,027,210 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 14,509 | USD 1,025,889 | USD | New holding detected |
TFC (Truist Financial Corp) | 27,615 | USD 1,024,468 | USD | New holding detected |
ROP (Roper Technologies Inc) | 2,211 | USD 1,012,380 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 4,879 | USD 1,002,097 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 4,879 | USD 1,002,097 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 31,153 | USD 1,000,498 | USD | New holding detected |
TGT (Target Corporation) | 9,649 | USD 990,672 | USD | New holding detected |
TGT (11880 Solutions AG) | 9,649 | USD 990,672 | USD | New holding detected |
HCA (HCA Holdings Inc) | 3,848 | USD 989,139 | USD | New holding detected |
FDX (FedEx Corporation) | 4,685 | USD 984,323 | USD | New holding detected |
SLB (Schlumberger NV) | 29,141 | USD 979,162 | USD | New holding detected |
VST (Vistra Energy Corp) | 7,312 | USD 967,168 | USD | New holding detected |
AZO (AutoZone Inc) | 349 | USD 966,925 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 349 | USD 966,925 | USD | New holding detected |
OKE (ONEOK Inc) | 12,092 | USD 955,600 | USD | New holding detected |
WDAY (Workday Inc) | 4,594 | USD 954,236 | USD | New holding detected |
PCAR (PACCAR Inc) | 11,300 | USD 949,765 | USD | New holding detected |
SPG (Simon Property Group Inc) | 6,310 | USD 938,275 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 6,310 | USD 938,275 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 13,826 | USD 925,818 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 11,473 | USD 925,187 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 11,473 | USD 925,187 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 5,228 | USD 916,690 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 4,719 | USD 915,690 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 4,719 | USD 915,690 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 2,107 | USD 908,079 | USD | New holding detected |
AMP (AMP Limited) | 2,107 | USD 908,079 | USD | New holding detected |
CPRT (Copart Inc) | 18,834 | USD 899,779 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 23,499 | USD 895,977 | USD | New holding detected |
NEM (Nemetschek SE) | 23,499 | USD 895,977 | USD | New holding detected |
GM (General Motors Company) | 23,306 | USD 891,224 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 8,668 | USD 886,491 | USD | New holding detected |
CARR (Carr's Group plc) | 17,337 | USD 881,420 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 41,202 | USD 873,817 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 5,601 | USD 862,143 | USD | New holding detected |
CMI (Cummins Inc) | 2,919 | USD 860,818 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | 6,538 | USD 860,405 | USD | New holding detected |
AFL (Aflac Incorporated) | 10,306 | USD 856,509 | USD | New holding detected |
PSX (Phillips 66) | 8,514 | USD 853,474 | USD | New holding detected |
PSX (Phillips 66) | 8,514 | USD 853,474 | USD | New holding detected |
D (Dominion Energy Inc) | 18,299 | USD 828,631 | USD | New holding detected |
O (Realty Income Corporation) | 18,802 | USD 824,535 | USD | New holding detected |
PAYX (Paychex Inc) | 6,913 | USD 820,441 | USD | New holding detected |
PSA (Public Storage) | 3,400 | USD 817,835 | USD | New holding detected |
MPC (Marathon Petroleum Corp) | 6,619 | USD 814,406 | USD | New holding detected |
ROST (Ross Stores Inc) | 7,141 | USD 800,800 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 1,505 | USD 798,797 | USD | New holding detected |
DFS (DFS Furniture PLC) | 5,252 | USD 797,267 | USD | New holding detected |
AIG (American International Group Inc) | 13,054 | USD 796,363 | USD | New holding detected |
BKR (Baker Hughes Co) | 21,607 | USD 796,234 | USD | New holding detected |
URI (United Rentals Inc) | 1,363 | USD 793,813 | USD | New holding detected |
MET (MetLife Inc) | 12,039 | USD 791,545 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 12,934 | USD 784,912 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 955 | USD 783,789 | USD | New holding detected |
RSG (Resolute Mining Limited) | 4,362 | USD 781,910 | USD | New holding detected |
MSCI (MSCI Inc) | 1,704 | USD 778,695 | USD | New holding detected |
KMB (Kimberly-Clark Corporation) | 7,200 | USD 778,211 | USD | New holding detected |
TEL (TE Connectivity Ltd) | 6,347 | USD 776,530 | USD | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 10,604 | USD 758,499 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 525 | USD 755,751 | USD | New holding detected |
FAST (Fastenal Company) | 12,313 | USD 735,329 | USD | New holding detected |
FAST (Fastned B.V.) | 12,313 | USD 735,329 | USD | New holding detected |
PWR (Quanta Services Inc) | 3,160 | USD 733,914 | USD | New holding detected |
TRGP (Targa Resources Inc) | 4,489 | USD 732,736 | USD | New holding detected |
CTVA (Corteva Inc) | 14,448 | USD 725,198 | USD | New holding detected |
EXC (Exelon Corporation) | 21,107 | USD 724,213 | USD | New holding detected |
VLO (Valero Energy Corporation) | 6,920 | USD 723,800 | USD | New holding detected |
KR (Kroger Company) | 13,810 | USD 723,720 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 9,676 | USD 722,252 | USD | New holding detected |
COR (Cencora Inc.) | 3,697 | USD 721,865 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 2,312 | USD 721,560 | USD | New holding detected |
YUM (Yum! Brands Inc) | 6,049 | USD 718,480 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 6,209 | USD 709,621 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | 3,004 | USD 708,813 | USD | New holding detected |
AME (Ametek Inc) | 4,807 | USD 707,913 | USD | New holding detected |
KVUE (Kenvue Inc.) | 41,159 | USD 704,963 | USD | New holding detected |
PEG (Petards Group plc) | 10,365 | USD 694,228 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 10,365 | USD 694,228 | USD | New holding detected |
DAL (Dalata Hotel Group plc) | 13,420 | USD 686,458 | USD | New holding detected |
HES (Hess Corporation) | 5,871 | USD 683,743 | USD | New holding detected |
A (Agilent Technologies Inc) | 6,268 | USD 682,931 | USD | New holding detected |
IT (Gartner Inc) | 1,652 | USD 682,209 | USD | New holding detected |
PRU (Prudential plc) | 7,499 | USD 670,111 | USD | New holding detected |
CCI (Crown Castle) | 9,313 | USD 668,311 | USD | New holding detected |
GLW (Corning Incorporated) | 15,932 | USD 662,927 | USD | New holding detected |
OTIS (Otis Worldwide Corp) | 8,418 | USD 658,867 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 4,066 | USD 649,339 | USD | New holding detected |
DHI (DR Horton Inc) | 6,190 | USD 639,290 | USD | New holding detected |
XEL (Xcel Energy Inc) | 11,685 | USD 638,203 | USD | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 3,814 | USD 628,555 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 11,145 | USD 627,665 | USD | New holding detected |
IR (Ingersoll Rand Inc) | 8,448 | USD 624,316 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 1,671 | USD 613,454 | USD | New holding detected |
VMC (Vulcan Materials Company) | 2,848 | USD 612,490 | USD | New holding detected |
KDP (Keurig Dr Pepper Inc) | 23,778 | USD 605,106 | USD | New holding detected |
SYY (Sysco Corporation) | 10,454 | USD 599,935 | USD | New holding detected |
F (Ford Motor Company) | 80,318 | USD 599,651 | USD | New holding detected |
MNST (Monster Beverage Corp) | 15,100 | USD 597,079 | USD | New holding detected |
RMD (ResMed Inc) | 3,105 | USD 593,752 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 1,053 | USD 588,565 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 8,761 | USD 587,984 | USD | New holding detected |
ETR (Entergy Corporation) | 8,821 | USD 586,376 | USD | New holding detected |
CHTR (Charter Communications Inc) | 2,017 | USD 581,046 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 3,678 | USD 577,038 | USD | New holding detected |
PCG (PG&E Corporation) | 45,591 | USD 577,009 | USD | New holding detected |
ROK (Rockwell Automation Inc) | 2,411 | USD 574,974 | USD | New holding detected |
EBAY (eBay Inc) | 10,369 | USD 573,447 | USD | New holding detected |
DXCM (DexCom Inc) | 8,537 | USD 573,223 | USD | New holding detected |
GRMN (Garmin Ltd) | 3,388 | USD 568,738 | USD | New holding detected |
ACGL (Arch Capital Group Ltd) | 7,893 | USD 568,238 | USD | New holding detected |
DELL (Dell Technologies Inc) | 6,428 | USD 565,937 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 3,363 | USD 564,166 | USD | New holding detected |
ED (Consolidated Edison Inc) | 7,340 | USD 560,661 | USD | New holding detected |
MTB (M&T Bank Corporation) | 3,535 | USD 556,466 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 3,535 | USD 556,466 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 4,462 | USD 555,635 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 1,308 | USD 555,285 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 3,546 | USD 555,111 | USD | New holding detected |
UAL (United Airlines Holdings Inc) | 6,860 | USD 552,645 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 8,447 | USD 550,992 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 6,126 | USD 549,229 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 6,607 | USD 547,510 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 14,304 | USD 546,872 | USD | New holding detected |
GIS (General Mills Inc) | 11,478 | USD 545,694 | USD | New holding detected |
WTW (Willis Towers Watson PLC) | 2,110 | USD 542,988 | USD | New holding detected |
EQT (EQTEC plc) | 12,839 | USD 542,019 | USD | New holding detected |
NUE (Nucor Corp) | 4,941 | USD 534,797 | USD | New holding detected |
XYL (Xylem Inc) | 5,109 | USD 534,786 | USD | New holding detected |
HPQ (HP Inc) | 19,919 | USD 529,646 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 2,983 | USD 524,261 | USD | New holding detected |
EA (Electronic Arts Inc) | 5,041 | USD 522,556 | USD | New holding detected |
GDDY (Godaddy Inc) | 3,066 | USD 520,340 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 4,041 | USD 517,536 | USD | New holding detected |
VICI (VICI Properties Inc) | 21,207 | USD 515,294 | USD | New holding detected |
CAH (Cardinal Health Inc) | 5,073 | USD 513,558 | USD | New holding detected |
EFX (Equifax Inc) | 2,562 | USD 513,218 | USD | New holding detected |
TSCO (Tesco PLC) | 11,266 | USD 512,676 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 11,203 | USD 508,199 | USD | New holding detected |
CSGP (CoStar Group Inc) | 8,576 | USD 503,733 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 3,516 | USD 503,389 | USD | New holding detected |
LEN (Lennar Corporation) | 5,079 | USD 501,877 | USD | New holding detected |
ANSS (ANSYS Inc) | 1,843 | USD 499,127 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 6,526 | USD 496,348 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 2,457 | USD 496,128 | USD | New holding detected |
HUM (Humana Inc) | 2,457 | USD 496,128 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 14,219 | USD 494,801 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 11,387 | USD 493,359 | USD | New holding detected |
IP (International Paper) | 11,053 | USD 489,303 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 3,898 | USD 486,087 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 3,898 | USD 486,087 | USD | New holding detected |
STT (State Street Corp) | 6,049 | USD 478,278 | USD | New holding detected |
STT (SPDR MSCI COMM) | 6,049 | USD 478,278 | USD | New holding detected |
DTE (DTE Energy Company) | 4,624 | USD 471,908 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 4,624 | USD 471,908 | USD | New holding detected |
CCL (Carnival PLC) | 22,601 | USD 466,692 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 22,601 | USD 466,692 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 27,408 | USD 465,718 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 27,408 | USD 465,718 | USD | New holding detected |
DOV (Dover Corporation) | 2,872 | USD 464,827 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 2,362 | USD 457,840 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 442 | USD 457,808 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 442 | USD 457,808 | USD | New holding detected |
DOW (Dow Inc) | 14,875 | USD 455,390 | USD | New holding detected |
FTV (Foresight VCT PLC) | 6,954 | USD 453,494 | USD | New holding detected |
PPG (PPG Industries Inc) | 4,792 | USD 451,210 | USD | New holding detected |
CPAY (Corpay Inc) | 1,526 | USD 448,911 | USD | New holding detected |
GPN (Global Payments Inc) | 5,391 | USD 448,249 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 414 | USD 447,332 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 857 | USD 442,573 | USD | New holding detected |
SW (Smurfit WestRock plc) | 10,034 | USD 437,863 | USD | New holding detected |
VTR (Ventas Inc) | 8,409 | USD 436,045 | USD | New holding detected |
BRO (Brown & Brown Inc) | 4,914 | USD 435,270 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 5,061 | USD 434,551 | USD | New holding detected |
EXPE (Expedia Group Inc.) | 2,661 | USD 431,760 | USD | New holding detected |
AEE (Ameren Corp) | 5,472 | USD 429,380 | USD | New holding detected |
KHC (Kraft Heinz Co) | 18,056 | USD 421,718 | USD | New holding detected |
CDW (CDW Corporation) | 2,811 | USD 421,061 | USD | New holding detected |
DECK (Deckers Outdoor Corporation) | 3,332 | USD 420,667 | USD | New holding detected |
SYF (Synchrony Financial) | 8,204 | USD 419,781 | USD | New holding detected |
STZ (Constellation Brands Inc Class A) | 3,209 | USD 418,181 | USD | New holding detected |
STZ (SPDR MSCI FINANC) | 3,209 | USD 418,181 | USD | New holding detected |
PPL (PPL Corporation) | 15,198 | USD 417,585 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 15,198 | USD 417,585 | USD | New holding detected |
HAL (HAL Trust) | 19,790 | USD 415,284 | USD | New holding detected |
HAL (Halliburton Company) | 19,790 | USD 415,284 | USD | New holding detected |
AWK (American Water Works) | 4,060 | USD 411,301 | USD | New holding detected |
ES (Eversource Energy) | 8,167 | USD 407,584 | USD | New holding detected |
TROW (T. Rowe Price Group Inc) | 4,738 | USD 405,720 | USD | New holding detected |
EQR (Equity Residential) | 7,069 | USD 403,701 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 30,239 | USD 401,062 | USD | New holding detected |
VLTO (Veralto Corporation) | 5,012 | USD 399,207 | USD | New holding detected |
WDC (Western Digital Corporation) | 7,380 | USD 398,126 | USD | New holding detected |
DRI (Darden Restaurants Inc) | 2,547 | USD 393,454 | USD | New holding detected |
ADM (Admiral Group PLC) | 10,709 | USD 390,872 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 10,709 | USD 390,872 | USD | New holding detected |
STX (Shield Therapeutics plc) | 4,817 | USD 390,330 | USD | New holding detected |
RF (Regions Financial Corporation) | 20,300 | USD 389,839 | USD | New holding detected |
SMCI (Super Micro Computer Inc) | 11,475 | USD 387,402 | USD | New holding detected |
SMCI (LEVETNIX2XSOETFP) | 11,475 | USD 387,402 | USD | New holding detected |
NVR (NVR Inc) | 66 | USD 386,903 | USD | New holding detected |
DVN (Devon Energy Corporation) | 14,085 | USD 384,867 | USD | New holding detected |
NTAP (NetApp Inc) | 4,094 | USD 384,866 | USD | New holding detected |
HSY (The Hershey Company) | 2,979 | USD 382,523 | USD | New holding detected |
LYV (Live Nation Entertainment Inc) | 3,119 | USD 380,003 | USD | New holding detected |
LYV (Lundin Energy AB (publ)) | 3,119 | USD 380,003 | USD | New holding detected |
SBAC (SBA Communications Corp) | 2,282 | USD 379,231 | USD | New holding detected |
TDY (Teledyne Technologies Incorporated) | 948 | USD 377,943 | USD | New holding detected |
FE (FirstEnergy Corporation) | 11,664 | USD 374,969 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 45,733 | USD 372,664 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 1,888 | USD 369,158 | USD | New holding detected |
NTRS (Northern Trust Corporation) | 4,145 | USD 369,040 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 5,346 | USD 367,115 | USD | New holding detected |
WAT (Waters Corporation) | 1,209 | USD 365,987 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 1,209 | USD 365,987 | USD | New holding detected |
CBPOE | 2,200 | USD 365,797 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 3,093 | USD 365,475 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | 3,310 | USD 362,597 | USD | New holding detected |
ON (ON Semiconductor Corporation) | 8,842 | USD 359,512 | USD | New holding detected |
WY (Weyerhaeuser Company) | 15,102 | USD 358,150 | USD | New holding detected |
HUBB (Hubbell Inc) | 1,126 | USD 353,557 | USD | New holding detected |
NRG (NRG Energy Inc.) | 4,155 | USD 352,512 | USD | New holding detected |
STE (STERIS plc) | 2,005 | USD 350,985 | USD | New holding detected |
CMS (CMS Energy Corporation) | 6,286 | USD 350,452 | USD | New holding detected |
CMS (Commercial Metals Company) | 6,286 | USD 350,452 | USD | New holding detected |
K (Kellanova) | 5,311 | USD 348,638 | USD | New holding detected |
CNP (CenterPoint Energy Inc) | 13,053 | USD 348,434 | USD | New holding detected |
CNP (Ingredion Incorporated) | 13,053 | USD 348,434 | USD | New holding detected |
PHM (PulteGroup Inc) | 4,040 | USD 344,207 | USD | New holding detected |
LII (Lennox International Inc) | 693 | USD 343,055 | USD | New holding detected |
EIX (Edison International) | 8,075 | USD 332,195 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 6,750 | USD 331,423 | USD | New holding detected |
CLX (Calnex Solutions Plc) | 2,743 | USD 330,229 | USD | New holding detected |
PTC (PTC Inc) | 2,457 | USD 329,464 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 2,444 | USD 329,262 | USD | New holding detected |
ESS (Essex Property Trust Inc) | 1,409 | USD 328,097 | USD | New holding detected |
INVH (Invitation Homes Inc) | 12,832 | USD 326,141 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 5,345 | USD 325,391 | USD | New holding detected |
CTRA (Coterra Energy Inc) | 14,764 | USD 325,260 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 8,809 | USD 323,915 | USD | New holding detected |
BIIB (Biogen Inc) | 2,923 | USD 323,144 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 4,033 | USD 321,745 | USD | New holding detected |
TRMB (Trimble Inc) | 5,467 | USD 321,555 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 4,612 | USD 320,209 | USD | New holding detected |
SNA (Snap-On Inc) | 1,176 | USD 319,018 | USD | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 2,517 | USD 315,522 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 2,517 | USD 315,522 | USD | New holding detected |
MKC (McCormick & Company Incorporated) | 5,088 | USD 314,905 | USD | New holding detected |
PODD (Insulet Corporation) | 1,383 | USD 311,552 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 2,979 | USD 310,781 | USD | New holding detected |
TPR (Tapestry Inc) | 4,485 | USD 310,281 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 2,889 | USD 306,536 | USD | New holding detected |
FSLR (First Solar Inc) | 2,394 | USD 306,507 | USD | New holding detected |
VRSN (VeriSign Inc) | 1,657 | USD 303,443 | USD | New holding detected |
JBL (Jabil Inc) | 2,248 | USD 302,767 | USD | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 4,040 | USD 302,206 | USD | New holding detected |
FDS (FactSet Research Systems Inc) | 822 | USD 301,528 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | 1,167 | USD 301,378 | USD | New holding detected |
PKG (Packaging Corp of America) | 1,776 | USD 300,857 | USD | New holding detected |
GPC (Genuine Parts Co) | 3,014 | USD 300,064 | USD | New holding detected |
LUV (Southwest Airlines Company) | 12,479 | USD 298,236 | USD | New holding detected |
TSN (Tyson Foods Inc) | 6,393 | USD 293,884 | USD | New holding detected |
PNR (Pentair PLC) | 3,747 | USD 290,790 | USD | New holding detected |
TER (Teradyne Inc) | 3,220 | USD 290,130 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | 5,126 | USD 285,167 | USD | New holding detected |
FFIV (F5 Networks Inc) | 1,148 | USD 284,582 | USD | New holding detected |
KEY (KeyCorp) | 20,337 | USD 283,859 | USD | New holding detected |
OMC (Omnicom Group Inc) | 4,319 | USD 282,588 | USD | New holding detected |
NI (NiSource Inc) | 8,935 | USD 282,530 | USD | New holding detected |
BLDR (Builders FirstSource Inc) | 2,285 | USD 278,247 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 953 | USD 274,284 | USD | New holding detected |
BBY (Balfour Beatty plc) | 3,851 | USD 274,199 | USD | New holding detected |
BALL (Ball Corporation) | 6,884 | USD 271,160 | USD | New holding detected |
J (Jacobs Solutions Inc.) | 2,573 | USD 267,809 | USD | New holding detected |
EPAM (EPAM Systems Inc) | 1,253 | USD 267,769 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 4,932 | USD 263,426 | USD | New holding detected |
MAS (Masco Corporation) | 4,249 | USD 263,351 | USD | New holding detected |
MAS (Melco Resorts & Entertainment Limited) | 4,249 | USD 263,351 | USD | New holding detected |
GEN (Genuit Group plc) | 11,680 | USD 261,328 | USD | New holding detected |
DLTR (Dollar Tree Inc) | 4,521 | USD 259,957 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 3,974 | USD 258,492 | USD | New holding detected |
DPZ (Domino’s Pizza Inc) | 672 | USD 257,499 | USD | New holding detected |
APTV (Aptiv PLC) | 4,823 | USD 255,756 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 16,029 | USD 255,471 | USD | New holding detected |
BAX (Baxter International Inc) | 10,444 | USD 255,356 | USD | New holding detected |
TXT (Textron Inc) | 4,364 | USD 254,728 | USD | New holding detected |
AVY (Avery Dennison Corp) | 1,744 | USD 254,675 | USD | New holding detected |
HOLX (Hologic Inc) | 5,007 | USD 254,358 | USD | New holding detected |
DG (Dollar General Corporation) | 4,341 | USD 252,484 | USD | New holding detected |
LNT (Alliant Energy Corp) | 5,150 | USD 251,260 | USD | New holding detected |
ALGN (Align Technology Inc) | 1,532 | USD 250,642 | USD | New holding detected |
MOH (MOH) | 1,158 | USD 250,278 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 1,158 | USD 250,278 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 2,717 | USD 244,592 | USD | New holding detected |
KIM (Kimco Realty Corporation) | 13,612 | USD 243,904 | USD | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 1,827 | USD 241,383 | USD | New holding detected |
SWK (Stanley Black & Decker Inc) | 3,482 | USD 241,364 | USD | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 3,141 | USD 240,325 | USD | New holding detected |
L (Loews Corp) | 3,569 | USD 239,729 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 1,503 | USD 238,961 | USD | New holding detected |
RVTY (Revvity Inc.) | 2,647 | USD 238,586 | USD | New holding detected |
POOL (Pool Corporation) | 874 | USD 237,505 | USD | New holding detected |
LVS (Las Vegas Sands Corp) | 7,029 | USD 236,910 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | 2,963 | USD 235,791 | USD | New holding detected |
IEX (IDEX Corporation) | 1,521 | USD 234,438 | USD | New holding detected |
EG (Everest Group Ltd) | 852 | USD 228,186 | USD | New holding detected |
AMCR (Amcor PLC) | 28,242 | USD 227,767 | USD | New holding detected |
VTRS (Viatris Inc) | 26,365 | USD 227,366 | USD | New holding detected |
CPT (Camden Property Trust) | 2,383 | USD 226,740 | USD | New holding detected |
ROL (Rollins Inc) | 5,441 | USD 225,573 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 1,610 | USD 219,153 | USD | New holding detected |
UDR (UDR Inc) | 6,339 | USD 218,412 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 2,773 | USD 218,368 | USD | New holding detected |
REG (Regency Centers Corporation) | 3,591 | USD 215,056 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | 3,591 | USD 215,056 | USD | New holding detected |
KMX (CarMax Inc) | 3,050 | USD 213,343 | USD | New holding detected |
RL (Ralph Lauren Corp Class A) | 952 | USD 211,730 | USD | New holding detected |
CAG (ConAgra Foods Inc) | 10,447 | USD 208,381 | USD | New holding detected |
ALLE (Allegion PLC) | 1,956 | USD 207,962 | USD | New holding detected |
JNPR (Juniper Networks Inc) | 7,151 | USD 207,504 | USD | New holding detected |
EMN (Eastman Chemical Company) | 2,558 | USD 207,483 | USD | New holding detected |
NCLH (Norwegian Cruise Line Holdings Ltd) | 9,795 | USD 205,935 | USD | New holding detected |
NWSA (News Corp A) | 8,722 | USD 205,523 | USD | New holding detected |
NDSN (Nordson Corporation) | 1,180 | USD 204,727 | USD | New holding detected |
GL (Globe Life Inc) | 2,058 | USD 203,015 | USD | New holding detected |
PAYC (Paycom Soft) | 1,187 | USD 200,918 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | 15,130 | USD 198,375 | USD | New holding detected |
MRNA (Moderna Inc) | 7,576 | USD 193,098 | USD | New holding detected |
FOXA (Fox Corp Class A) | 4,292 | USD 190,036 | USD | New holding detected |
BXP (Beximco Pharmaceuticals Limited) | 3,331 | USD 189,537 | USD | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 4,036 | USD 188,659 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 3,551 | USD 187,651 | USD | New holding detected |
HSIC (Henry Schein Inc) | 3,018 | USD 187,054 | USD | New holding detected |
TECH (Bio-Techne Corp) | 3,411 | USD 181,860 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 8,429 | USD 181,456 | USD | New holding detected |
SOLV (Solventum Corp.) | 2,976 | USD 176,585 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 556 | USD 174,305 | USD | New holding detected |
BG (Bunge Limited) | 3,105 | USD 173,033 | USD | New holding detected |
SJM (JM Smucker Company) | 2,059 | USD 172,911 | USD | New holding detected |
SJM (JM SMUCKER) | 2,059 | USD 172,911 | USD | New holding detected |
INCY (Incyte Corporation) | 3,083 | USD 172,349 | USD | New holding detected |
DAY (Dayforce Inc.) | 3,177 | USD 169,156 | USD | New holding detected |
PNW (Pinnacle West Capital Corp) | 2,365 | USD 168,733 | USD | New holding detected |
MGM (MGM Resorts International) | 5,127 | USD 165,271 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | 5,127 | USD 165,271 | USD | New holding detected |
ENPH (Enphase Energy Inc) | 3,276 | USD 163,728 | USD | New holding detected |
AIZ (Assurant Inc) | 985 | USD 163,612 | USD | New holding detected |
APA (APA Corporation) | 8,953 | USD 160,780 | USD | New holding detected |
ALB (Albemarle Corp) | 2,502 | USD 158,329 | USD | New holding detected |
UHS (Universal Health Services Inc) | 1,083 | USD 158,089 | USD | New holding detected |
MTCH (Match Group Inc) | 5,762 | USD 156,478 | USD | New holding detected |
GNRC (Generac Holdings Inc) | 1,277 | USD 149,720 | USD | New holding detected |
LW (Lamb Weston Holdings Inc) | 3,254 | USD 148,806 | USD | New holding detected |
LKQ (LKQ Corporation) | 4,737 | USD 146,004 | USD | New holding detected |
CZR (Caesars Entertainment Corporation) | 4,656 | USD 144,511 | USD | New holding detected |
CZR (CITIC RES.HLDGS HD -05) | 4,656 | USD 144,511 | USD | New holding detected |
IVZ (Invesco Plc) | 9,814 | USD 144,348 | USD | New holding detected |
HAS (Hays plc) | 2,969 | USD 142,837 | USD | New holding detected |
HRL (Hormel Foods Corporation) | 6,178 | USD 140,791 | USD | New holding detected |
AES (The AES Corporation) | 16,920 | USD 136,997 | USD | New holding detected |
TFX (Teleflex Incorporated) | 1,023 | USD 136,915 | USD | New holding detected |
FRT (Federal Realty Investment Trust) | 1,518 | USD 135,539 | USD | New holding detected |
CPB (Campbell Soup Company Common Stock) | 4,364 | USD 134,542 | USD | New holding detected |
CRL (Creightons Plc) | 1,094 | USD 133,803 | USD | New holding detected |
FOX (Fox Corp Class B) | 3,170 | USD 132,055 | USD | New holding detected |
CE (Celanese Corporation) | 2,523 | USD 131,554 | USD | New holding detected |
BEN (Franklin Resources Inc) | 8,042 | USD 129,972 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 915 | USD 129,365 | USD | New holding detected |
PARA (Paramount Global Class B) | 14,953 | USD 129,071 | USD | New holding detected |
WYNN (Wynn Resorts Limited) | 1,982 | USD 127,354 | USD | New holding detected |
BWA (BorgWarner Inc) | 5,281 | USD 123,976 | USD | New holding detected |
MKTX (MarketAxess Holdings Inc) | 806 | USD 123,196 | USD | New holding detected |
MHK (Mohawk Industries Inc) | 1,275 | USD 121,855 | USD | New holding detected |
MHK (MAG INTERACTIVE AB (PUBL)) | 1,275 | USD 121,855 | USD | New holding detected |
MOS (Mobile Streams Plc) | 5,693 | USD 120,147 | USD | New holding detected |
MOS (Orange Belgium S.A) | 5,693 | USD 120,147 | USD | New holding detected |
AOS (Smith AO Corporation) | 2,255 | USD 118,841 | USD | New holding detected |
AOS (Amdocs Limited) | 2,255 | USD 118,841 | USD | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 14,868 | USD 115,753 | USD | New holding detected |
BFB | 4,602 | USD 115,238 | USD | New holding detected |
HII (Huntington Ingalls Industries Inc) | 850 | USD 109,152 | USD | New holding detected |
FMC (FMC Corporation) | 2,561 | USD 75,070 | USD | New holding detected |
NWS (News Corp B) | 2,241 | USD 61,378 | USD | New holding detected |
NWS (NWS Holdings Limited) | 2,241 | USD 61,378 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 319,576 | USD 60,884,716![]() | USD 190.517![]() | |
NVDA (NVIDIA Corporation) | 518,610 | USD 54,701,613![]() | USD 105.477![]() | |
MSFT (Microsoft Corporation) | 157,187 | USD 51,713,802![]() | USD 328.995![]() | |
AMZN (Amazon.com Inc) | 197,853 | USD 36,430,859![]() | USD 184.131![]() | |
AMZN (1X AMZN) | 197,853 | USD 36,430,859![]() | USD 184.131![]() | |
META (WISETCMETAIMETFP) | 46,089 | USD 26,889,760![]() | USD 583.431![]() | |
AVGO (Broadcom Inc) | 98,745 | USD 18,771,319![]() | USD 190.099![]() | |
GOOGL (Alphabet Inc Class A) | 123,531 | USD 18,243,004![]() | USD 147.68![]() | |
TSLA (1X TSLA) | 59,044 | USD 15,980,774![]() | USD 270.659![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 100,619 | USD 15,006,661![]() | USD 149.143![]() | |
GOOG (1X GOOG) | 100,619 | USD 15,006,661![]() | USD 149.143![]() | |
BRKB | 38,752 | USD 14,703,194![]() | USD 379.418![]() | |
JPM (JPMorgan Chase & Co) | 59,522 | USD 13,186,950![]() | USD 221.548![]() | |
LLY (Eli Lilly and Company) | 16,658 | USD 11,696,239![]() | USD 702.139![]() | |
V (Visa Inc. Class A) | 36,536 | USD 10,328,994![]() | USD 282.707![]() | |
UNH (UnitedHealth Group Incorporated) | 19,457 | USD 8,253,536![]() | USD 424.194![]() | |
XOM (Exxon Mobil Corp) | 92,902 | USD 8,021,419![]() | USD 86.3428![]() | |
COST (Costain Group PLC) | 9,359 | USD 8,017,742![]() | USD 856.688![]() | |
MA (Mastercard Inc) | 17,321 | USD 7,865,709![]() | USD 454.114![]() | |
WMT (Walmart Inc) | 91,678 | USD 7,639,956![]() | USD 83.3347![]() | |
NFLX (Netflix Inc) | 9,026 | USD 7,457,975![]() | USD 826.277![]() | |
HD (Home Depot Inc) | 20,973 | USD 6,867,970![]() | USD 327.467![]() | |
PG (Procter & Gamble Company) | 49,709 | USD 6,780,063![]() | USD 136.395![]() | |
JNJ (Johnson & Johnson) | 50,791 | USD 6,342,645![]() | USD 124.877![]() | |
ABBV (AbbVie Inc) | 37,221 | USD 5,777,892![]() | USD 155.232![]() | |
CRM (Salesforce.com Inc) | 20,146 | USD 5,284,335![]() | USD 262.302![]() | |
BAC (Bank of America Corp) | 140,612 | USD 5,226,157![]() | USD 37.1672![]() | |
ORCL (Oracle Corporation) | 34,138 | USD 4,728,743![]() | USD 138.518![]() | |
WFC (Wells Fargo & Company) | 70,830 | USD 4,514,821![]() | USD 63.7416![]() | |
WFC (West Fraser Timber Co. Ltd) | 70,830 | USD 4,514,821![]() | USD 63.7416![]() | |
KO (The Coca-Cola Company) | 81,460 | USD 4,501,823![]() | USD 55.2642![]() | |
CVX (Chevron Corp) | 35,554 | USD 4,429,594![]() | USD 124.588![]() | |
CSCO (Cisco Systems Inc) | 84,797 | USD 4,264,744![]() | USD 50.2936![]() | |
ACN (Accenture plc) | 13,292 | USD 4,156,944![]() | USD 312.74![]() | |
PLTR (Palantir Technologies Inc) | 43,062 | USD 4,065,831![]() | USD 94.4181![]() | |
IBM (International Business Machines) | 19,571 | USD 4,026,749![]() | USD 205.751![]() | |
PM (Philip Morris International Inc) | 32,985 | USD 3,976,612![]() | USD 120.558![]() | |
GE (GE Aerospace) | 22,978 | USD 3,874,453![]() | USD 168.616![]() | |
ABT (Abbott Laboratories) | 36,898 | USD 3,872,613![]() | USD 104.955![]() | |
MCD (McDonald’s Corporation) | 15,245 | USD 3,771,706![]() | USD 247.406![]() | |
LIN (Linde plc) | 10,067 | USD 3,712,960![]() | USD 368.825![]() | |
MRK (Marks Electrical Group PLC) | 53,814 | USD 3,708,072![]() | USD 68.9053![]() | |
MRK (Merck & Company Inc) | 53,814 | USD 3,708,072![]() | USD 68.9053![]() | |
ISRG (Intuitive Surgical Inc) | 7,524 | USD 3,568,106![]() | USD 474.23![]() | |
TMO (Time Out Group plc) | 8,106 | USD 3,507,623![]() | USD 432.719![]() | |
GS (Goldman Sachs Group Inc) | 6,678 | USD 3,485,902![]() | USD 521.998![]() | |
ADBE (Adobe Systems Incorporated) | 9,364 | USD 3,485,309![]() | USD 372.203![]() | |
NOW (ServiceNow Inc) | 4,382 | USD 3,462,460![]() | USD 790.155![]() | |
DIS (Distil Plc) | 38,525 | USD 3,384,610![]() | USD 87.8549![]() | |
PEP (PepsiCo Inc) | 29,187 | USD 3,380,227![]() | USD 115.813![]() | |
QCOM (Qualcomm Incorporated) | 23,536 | USD 3,223,635![]() | USD 136.966![]() | |
AMD (Advanced Micro Devices Inc) | 34,404 | USD 3,091,462![]() | USD 89.8576![]() | |
T (AT&T Inc) | 151,335 | USD 3,086,830![]() | USD 20.3973![]() | |
AXP (American Express Company) | 11,839 | USD 2,917,614![]() | USD 246.441![]() | |
CAT (Caterpillar Inc.) | 10,269 | USD 2,907,664![]() | USD 283.15![]() | |
VZ (Verizon Communications Inc) | 89,005 | USD 2,901,450![]() | USD 32.5987![]() | |
MS (Morgan Stanley) | 26,245 | USD 2,894,275![]() | USD 110.279![]() | |
SPGI (S&P Global Inc) | 6,751 | USD 2,886,048![]() | USD 427.499![]() | |
UBER (Uber Technologies Inc) | 45,047 | USD 2,874,994![]() | USD 63.8221![]() | |
RTX (Raytheon Technologies Corp) | 28,051 | USD 2,860,376![]() | USD 101.971![]() | |
BKNG (Booking Holdings Inc) | 705 | USD 2,845,466![]() | USD 4036.12![]() | |
TXN (Texas Instruments Incorporated) | 19,304 | USD 2,794,601![]() | USD 144.768![]() | |
INTU (Intuit Inc) | 5,905 | USD 2,738,252![]() | USD 463.718![]() | |
AMGN (Amgen Inc) | 11,290 | USD 2,679,343![]() | USD 237.32![]() | |
BSX (Boston Scientific Corporation) | 31,494 | USD 2,679,257![]() | USD 85.072![]() | |
BSX (MULSTRXSSXIMETFP) | 31,494 | USD 2,679,257![]() | USD 85.072![]() | |
C (Citigroup Inc) | 39,895 | USD 2,607,791![]() | USD 65.3664![]() | |
UNP (Union Pacific Corporation) | 12,779 | USD 2,554,258![]() | USD 199.879![]() | |
PGR (Progressive Corp) | 12,304 | USD 2,541,256![]() | USD 206.539![]() | |
PGR (Progressive Corp) | 12,304 | USD 2,541,256![]() | USD 206.539![]() | |
AMAT (Amati AIM VCT plc) | 17,372 | USD 2,527,484![]() | USD 145.492![]() | |
PFE (Pfizer Inc) | 119,011 | USD 2,438,036![]() | USD 20.4858![]() | |
LOW (Lowe's Companies Inc) | 11,966 | USD 2,408,599![]() | USD 201.287![]() | |
NEE (Nextera Energy Inc) | 43,198 | USD 2,407,108![]() | USD 55.7227![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 43,198 | USD 2,407,108![]() | USD 55.7227![]() | |
BA (BAE Systems plc) | 15,986 | USD 2,394,750![]() | USD 149.803![]() | |
SCHW (Charles Schwab Corp) | 36,022 ![]() | USD 2,383,890![]() | USD 66.1787![]() | |
TJX (The TJX Companies Inc) | 23,687 | USD 2,370,224![]() | USD 100.064![]() | |
BLK (BlackRock Inc) | 2,981 | USD 2,334,617![]() | USD 783.166![]() | |
CMCSA (Comcast Corp) | 81,207 | USD 2,279,518![]() | USD 28.0705![]() | |
SYK (Stryker Corporation) | 7,330 | USD 2,273,520![]() | USD 310.166![]() | |
HON (Honeywell International Inc) | 13,668 | USD 2,253,741![]() | USD 164.892![]() | |
GILD (Guild Esports Plc) | 26,513 | USD 2,203,055![]() | USD 83.0934![]() | |
FI (Fiserv, Inc.) | 11,987 | USD 2,195,608![]() | USD 183.166![]() | |
SBUX (Starbucks Corporation) | 24,144 | USD 2,195,156![]() | USD 90.9193![]() | |
DHR (Danaher Corporation) | 13,493 | USD 2,194,173![]() | USD 162.616![]() | |
DHR (Danaher Corporation) | 13,493 | USD 2,194,173![]() | USD 162.616![]() | |
PANW (Palo Alto Networks Inc) | 13,823 | USD 2,187,243![]() | USD 158.232![]() | |
ADP (Automatic Data Processing Inc) | 8,706 | USD 2,147,265![]() | USD 246.642![]() | |
COP (ConocoPhillips) | 27,129 | USD 2,147,103![]() | USD 79.1442![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 27,129 | USD 2,147,103![]() | USD 79.1442![]() | |
TMUS (T-Mobile US Inc) | 10,427 | USD 2,140,919![]() | USD 205.325![]() | |
ETN (Eaton Corporation PLC) | 8,340 | USD 2,078,661![]() | USD 249.24![]() | |
DE (Deere & Company) | 5,329 | USD 2,042,619![]() | USD 383.302![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 5,505 | USD 2,006,648![]() | USD 364.514![]() | |
MDT (Medtronic PLC) | 27,260 | USD 2,002,896![]() | USD 73.4738![]() | |
BX (Blackstone Group Inc) | 15,405 | USD 1,993,493![]() | USD 129.406![]() | |
BMY (Bloomsbury Publishing Plc) | 43,148 | USD 1,948,653![]() | USD 45.1621![]() | |
ANET (Arista Networks) | 21,889 | USD 1,930,274![]() | USD 88.1847![]() | |
MMC (Marsh & McLennan Companies Inc) | 10,448 | USD 1,924,136![]() | USD 184.163![]() | |
PLD (Prologis Inc) | 19,651 | USD 1,893,027![]() | USD 96.3324![]() | |
LRCX (Lam Research Corp) | 26,860 | USD 1,762,222![]() | USD 65.6077![]() | |
ADI (Analog Devices Inc) | 10,556 | USD 1,741,617![]() | USD 164.988![]() | |
MU (Micron Technology Inc) | 23,590 | USD 1,739,509![]() | USD 73.7393![]() | |
GEV (GE Vernova LLC) | 5,795 | USD 1,722,932![]() | USD 297.314![]() | |
KLAC (KLA-Tencor Corporation) | 2,841 | USD 1,715,043![]() | USD 603.676![]() | |
CRWD (Crowdstrike Holdings Inc) | 4,868 | USD 1,701,744![]() | USD 349.578![]() | |
CB (Chubb Ltd) | 7,974 | USD 1,700,047![]() | USD 213.199![]() | |
CEG (Challenger Energy Group PLC) | 6,559 | USD 1,655,445![]() | USD 252.393![]() | |
INTC (Intel Corporation) | 90,144 | USD 1,629,886![]() | USD 18.0809![]() | |
ICE (Intercontinental Exchange Inc) | 12,134 | USD 1,625,544![]() | USD 133.966![]() | |
SO (Southern Company) | 23,148 | USD 1,616,245![]() | USD 69.8222![]() | |
KKR (KKR & Co LP) | 14,324 | USD 1,607,634![]() | USD 112.234![]() | |
LMT (Lockheed Martin Corporation) | 4,509 | USD 1,602,866![]() | USD 355.481![]() | |
MO (Altria Group) | 36,123 | USD 1,549,747![]() | USD 42.9019![]() | |
DUK (Duke Energy Corporation) | 16,297 | USD 1,525,361![]() | USD 93.5977![]() | |
ELV (Elevance Health Inc) | 4,890 | USD 1,516,832![]() | USD 310.191![]() | |
ELV (Elevance Health Inc) | 4,890 | USD 1,516,832![]() | USD 310.191![]() | |
CME (CME Group Inc) | 7,555 | USD 1,512,823![]() | USD 200.241![]() | |
EQIX (Equinix Inc) | 2,006 | USD 1,508,897![]() | USD 752.192![]() | |
AMT (American Tower Corp) | 9,867 | USD 1,504,057![]() | USD 152.433![]() | |
WELL (HANACTWELLETFP) | 12,662 | USD 1,491,983![]() | USD 117.832![]() | |
PH (Parker-Hannifin Corporation) | 2,712 | USD 1,479,832![]() | USD 545.661![]() | |
NKE (Nike Inc) | 25,449 | USD 1,479,084![]() | USD 58.1195![]() | |
UPS (United Parcel Service Inc) | 15,517 | USD 1,426,021![]() | USD 91.9006![]() | |
AON (Aon PLC) | 4,559 | USD 1,418,119![]() | USD 311.059![]() | |
AON (Aozora Bank Ltd) | 4,559 | USD 1,418,119![]() | USD 311.059![]() | |
APH (Alliance Pharma plc) | 25,258 | USD 1,416,585![]() | USD 56.0846![]() | |
AJG (Arthur J Gallagher & Co) | 5,389 | USD 1,407,000![]() | USD 261.087![]() | |
WM (Waste Management Inc) | 7,673 | USD 1,403,394![]() | USD 182.9![]() | |
SHW (Sherwin-Williams Co) | 4,888 | USD 1,397,639![]() | USD 285.933![]() | |
TT (Trane Technologies plc) | 4,767 | USD 1,386,659![]() | USD 290.887![]() | |
CI (Cigna Corp) | 5,885 | USD 1,385,410![]() | USD 235.414![]() | |
MDLZ (Mondelez International Inc) | 28,147 | USD 1,371,920![]() | USD 48.7413![]() | |
CDNS (Cadence Design Systems Inc) | 5,780 | USD 1,366,991![]() | USD 236.504![]() | |
MMM (3M Company) | 11,350 | USD 1,359,024![]() | USD 119.738![]() | |
CVS (CVS Health Corp) | 26,378 | USD 1,341,283![]() | USD 50.8485![]() | |
MCO (Moodys Corporation) | 3,288 | USD 1,336,674![]() | USD 406.531![]() | |
CMG (Chipotle Mexican Grill Inc) | 28,901 | USD 1,331,729![]() | USD 46.079![]() | |
CMG (KESSELRUN RESOURCES LTD) | 28,901 | USD 1,331,729![]() | USD 46.079![]() | |
ZTS (Zoetis Inc) | 9,507 | USD 1,329,588![]() | USD 139.854![]() | |
SNPS (Synopsys Inc) | 3,220 | USD 1,320,089![]() | USD 409.966![]() | |
MSI (MS INTERNATIONAL plc) | 3,511 | USD 1,318,496![]() | USD 375.533![]() | |
MSI (Mitsui Chemicals Inc) | 3,511 | USD 1,318,496![]() | USD 375.533![]() | |
PNC (PNC Financial Services Group Inc) | 8,364 | USD 1,315,784![]() | USD 157.315![]() | |
PNC (GREAT ELM GROUP NEW-001) | 8,364 | USD 1,315,784![]() | USD 157.315![]() | |
TDG (Transdigm Group Incorporated) | 1,178 | USD 1,282,374![]() | USD 1088.6![]() | |
ORLY (O’Reilly Automotive Inc) | 1,203 | USD 1,281,374![]() | USD 1065.15![]() | |
PYPL (PayPal Holdings Inc) | 20,886 | USD 1,281,248![]() | USD 61.3448![]() | |
MCK (McKesson Corporation) | 2,669 | USD 1,277,290![]() | USD 478.565![]() | |
COF (Capital One Financial Corporation) | 7,994 | USD 1,263,686![]() | USD 158.079![]() | |
COF (Cofinimmo SA) | 7,994 | USD 1,263,686![]() | USD 158.079![]() | |
USB (U.S. Bancorp) | 32,398 | USD 1,237,498![]() | USD 38.1967![]() | |
EOG (Europa Oil & Gas Holdings) | 11,903 | USD 1,233,477![]() | USD 103.627![]() | |
APO (Apollo Global Management LLC Class A) | 9,643 | USD 1,221,100![]() | USD 126.631![]() | |
APD (Air Products and Chemicals Inc) | 4,800 | USD 1,198,166![]() | USD 249.618![]() | |
EMR (Empresaria Group plc) | 11,943 | USD 1,195,933![]() | USD 100.137![]() | |
EMR (Emerson Electric Co) | 11,943 | USD 1,195,933![]() | USD 100.137![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 2,231 | USD 1,191,242![]() | USD 533.95![]() | |
CL (Colgate-Palmolive Company) | 17,059 | USD 1,190,000![]() | USD 69.7579![]() | |
FTNT (Fortinet Inc) | 13,637 | USD 1,181,296![]() | USD 86.6243![]() | |
CTAS (Cintas Corporation) | 7,148 | USD 1,176,347![]() | USD 164.57![]() | |
ITW (Illinois Tool Works Inc) | 5,657 | USD 1,165,024![]() | USD 205.944![]() | |
WMB (The Williams Companies Inc) | 26,340 | USD 1,161,392![]() | USD 44.0923![]() | |
MAR (Marriott International Inc) | 4,879 | USD 1,139,794![]() | USD 233.612![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 4,879 | USD 1,139,794![]() | USD 233.612![]() | |
HLT (Hilton Worldwide Holdings Inc) | 5,117 | USD 1,125,427![]() | USD 219.939![]() | |
HLT (LYXETFHLTIMETFP) | 5,117 | USD 1,125,427![]() | USD 219.939![]() | |
ADSK (Autodesk Inc) | 4,647 | USD 1,111,124![]() | USD 239.106![]() | |
ECL (Ecolab Inc) | 5,252 | USD 1,106,878![]() | USD 210.754![]() | |
BDX (Becton Dickinson and Company) | 6,021 | USD 1,093,737![]() | USD 181.654![]() | |
GD (General Dynamics Corporation) | 5,399 | USD 1,091,394![]() | USD 202.147![]() | |
NOC (Northrop Grumman Corporation) | 2,869 | USD 1,086,542![]() | USD 378.718![]() | |
CSX (CSX Corporation) | 40,437 | USD 1,070,688![]() | USD 26.4779![]() | |
RCL (Royal Caribbean Cruises Ltd) | 5,181 | USD 1,068,037![]() | USD 206.145![]() | |
BK (Bank of New York Mellon) | 15,147 | USD 1,039,445![]() | USD 68.6238![]() | |
JCI (Johnson Controls International PLC) | 14,509 | USD 1,038,958![]() | USD 71.6078![]() | |
ABNB (Airbnb Inc) | 9,121 | USD 1,030,872![]() | USD 113.022![]() | |
TFC (Truist Financial Corp) | 27,615 | USD 1,030,149![]() | USD 37.304![]() | |
ROP (Roper Technologies Inc) | 2,211 | USD 1,007,887![]() | USD 455.851![]() | |
NSC (Norfolk Southern Corporation) | 4,879 | USD 996,402![]() | USD 204.223![]() | |
NSC (Nissan Chemical Corporation) | 4,879 | USD 996,402![]() | USD 204.223![]() | |
FDX (FedEx Corporation) | 4,685 | USD 989,717![]() | USD 211.252![]() | |
TGT (Target Corporation) | 9,649 | USD 989,502![]() | USD 102.55![]() | |
TGT (11880 Solutions AG) | 9,649 | USD 989,502![]() | USD 102.55![]() | |
VST (Vistra Energy Corp) | 7,312 | USD 979,854![]() | USD 134.006![]() | |
SLB (Schlumberger NV) | 29,141 | USD 971,523![]() | USD 33.3387![]() | |
HCA (HCA Holdings Inc) | 3,848 | USD 966,813![]() | USD 251.251![]() | |
AZO (AutoZone Inc) | 349 | USD 963,648![]() | USD 2761.17![]() | |
AZO (ASTRO-MED INC. DL-01) | 349 | USD 963,648![]() | USD 2761.17![]() | |
WDAY (Workday Inc) | 4,594 | USD 953,016![]() | USD 207.448![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 31,153 | USD 951,152![]() | USD 30.5316![]() | |
OKE (ONEOK Inc) | 12,092 | USD 949,426![]() | USD 78.5169![]() | |
AEP (Anglo-Eastern Plantations PLC) | 11,473 | USD 944,472![]() | USD 82.3213![]() | |
AEP (American Electric Power Co Inc) | 11,473 | USD 944,472![]() | USD 82.3213![]() | |
PCAR (PACCAR Inc) | 11,300 | USD 937,137![]() | USD 82.9325![]() | |
SPG (Simon Property Group Inc) | 6,310 | USD 933,228![]() | USD 147.897![]() | |
SPG (Springer Nature AG & Co KGaA) | 6,310 | USD 933,228![]() | USD 147.897![]() | |
NXPI (NXP Semiconductors NV) | 5,228 | USD 924,203![]() | USD 176.779![]() | |
SRE (Sirius Real Estate Limited) | 13,826 | USD 922,215![]() | USD 66.7015![]() | |
TRV (The Travelers Companies Inc) | 4,719 | USD 913,436![]() | USD 193.566![]() | |
TRV (AMUNDI STX600 TRAV) | 4,719 | USD 913,436![]() | USD 193.566![]() | |
CPRT (Copart Inc) | 18,834 | USD 894,058![]() | USD 47.4704![]() | |
GM (General Motors Company) | 23,306 | USD 893,962![]() | USD 38.3576![]() | |
HWM (Howmet Aerospace Inc) | 8,668 | USD 893,014![]() | USD 103.024![]() | |
AMP (Ameriprise Financial Inc) | 2,107 | USD 892,861![]() | USD 423.759![]() | |
AMP (AMP Limited) | 2,107 | USD 892,861![]() | USD 423.759![]() | |
CARR (Carr's Group plc) | 17,337 | USD 886,860![]() | USD 51.1542![]() | |
NEM (Newmont Goldcorp Corp) | 23,499 | USD 884,733![]() | USD 37.6498![]() | |
NEM (Nemetschek SE) | 23,499 | USD 884,733![]() | USD 37.6498![]() | |
KMI (Kinder Morgan Inc) | 41,202 | USD 870,899![]() | USD 21.1373![]() | |
DLR (Digital Realty Trust Inc) | 6,538 | USD 858,306![]() | USD 131.28![]() | |
PSX (Phillips 66) | 8,514 | USD 856,262![]() | USD 100.571![]() | |
PSX (Phillips 66) | 8,514 | USD 856,262![]() | USD 100.571![]() | |
CMI (Cummins Inc) | 2,919 | USD 855,885![]() | USD 293.212![]() | |
AFL (Aflac Incorporated) | 10,306 | USD 853,293![]() | USD 82.7958![]() | |
ALL (Atlantic Lithium Ltd) | 5,601 | USD 852,922![]() | USD 152.28![]() | |
D (Dominion Energy Inc) | 18,299 | USD 823,183![]() | USD 44.9851![]() | |
PSA (Public Storage) | 3,400 | USD 820,698![]() | USD 241.382![]() | |
O (Realty Income Corporation) | 18,802 | USD 817,682![]() | USD 43.4891![]() | |
PAYX (Paychex Inc) | 6,913 | USD 817,072![]() | USD 118.194![]() | |
AIG (American International Group Inc) | 13,054 | USD 806,990![]() | USD 61.8194![]() | |
BKR (Baker Hughes Co) | 21,607 | USD 806,548![]() | USD 37.3281![]() | |
URI (United Rentals Inc) | 1,363 | USD 805,204![]() | USD 590.759![]() | |
AXON (Axon Enterprise Inc.) | 1,505 | USD 805,072![]() | USD 534.932![]() | |
ROST (Ross Stores Inc) | 7,141 | USD 801,517![]() | USD 112.242![]() | |
MET (MetLife Inc) | 12,039 | USD 801,083![]() | USD 66.5407![]() | |
DFS (DFS Furniture PLC) | 5,252 | USD 797,199![]() | USD 151.79![]() | |
MPC (Marathon Petroleum Corp) | 6,619 | USD 794,355![]() | USD 120.011![]() | |
GWW (W.W. Grainger Inc) | 955 | USD 789,279![]() | USD 826.47![]() | |
EW (Edwards Lifesciences Corp) | 12,934 | USD 788,752![]() | USD 60.9828![]() | |
MSCI (MSCI Inc) | 1,704 | USD 784,679![]() | USD 460.492![]() | |
RSG (Resolute Mining Limited) | 4,362 | USD 784,129![]() | USD 179.764![]() | |
KMB (Kimberly-Clark Corporation) | 7,200 | USD 775,304![]() | USD 107.681![]() | |
PWR (Quanta Services Inc) | 3,160 | USD 758,242![]() | USD 239.95![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 10,604 | USD 751,227![]() | USD 70.8437![]() | |
TEL (TE Connectivity Ltd) | 6,347 | USD 747,826![]() | USD 117.824![]() | |
FICO (Fair Isaac Corporation) | 525 | USD 746,312![]() | USD 1421.55![]() | |
LULU (Lululemon Athletica Inc.) | 2,312 | USD 734,827![]() | USD 317.832![]() | |
KR (Kroger Company) | 13,810 | USD 730,876![]() | USD 52.9237![]() | |
FAST (Fastenal Company) | 12,313 | USD 729,689![]() | USD 59.2617![]() | |
FAST (Fastned B.V.) | 12,313 | USD 729,689![]() | USD 59.2617![]() | |
VLO (Valero Energy Corporation) | 6,920 | USD 728,623![]() | USD 105.292![]() | |
EXC (Exelon Corporation) | 21,107 | USD 728,126![]() | USD 34.4969![]() | |
COR (Cencora Inc.) | 3,697 | USD 724,324![]() | USD 195.922![]() | |
TRGP (Targa Resources Inc) | 4,489 | USD 724,241![]() | USD 161.337![]() | |
CTVA (Corteva Inc) | 14,448 | USD 721,180![]() | USD 49.9156![]() | |
AME (Ametek Inc) | 4,807 | USD 717,203![]() | USD 149.2![]() | |
DAL (Dalata Hotel Group plc) | 13,420 | USD 715,956![]() | USD 53.3499![]() | |
YUM (Yum! Brands Inc) | 6,049 | USD 712,812![]() | USD 117.84![]() | |
VRSK (Verisk Analytics Inc) | 3,004 | USD 708,077![]() | USD 235.711![]() | |
CBRE (CBRE Group Inc Class A) | 6,209 | USD 702,402![]() | USD 113.126![]() | |
PEG (Petards Group plc) | 10,365 | USD 698,614![]() | USD 67.4013![]() | |
PEG (Public Service Enterprise Group Inc) | 10,365 | USD 698,614![]() | USD 67.4013![]() | |
A (Agilent Technologies Inc) | 6,268 | USD 696,120![]() | USD 111.059![]() | |
KVUE (Kenvue Inc.) | 41,159 | USD 693,873![]() | USD 16.8584![]() | |
HES (Hess Corporation) | 5,871 | USD 683,762![]() | USD 116.464![]() | |
IT (Gartner Inc) | 1,652 | USD 682,657![]() | USD 413.231![]() | |
CCI (Crown Castle) | 9,313 | USD 672,127![]() | USD 72.1708![]() | |
GEHC (GE HealthCare Technologies Inc.) | 9,676 | USD 668,518![]() | USD 69.0903![]() | |
PRU (Prudential plc) | 7,499 | USD 668,354![]() | USD 89.1257![]() | |
GLW (Corning Incorporated) | 15,932 | USD 666,471![]() | USD 41.8322![]() | |
LHX (L3Harris Technologies Inc) | 4,066 | USD 656,061![]() | USD 161.353![]() | |
OTIS (Otis Worldwide Corp) | 8,418 | USD 654,997![]() | USD 77.8091![]() | |
FIS (Fidelity National Information Services Inc) | 11,145 | USD 650,611![]() | USD 58.3769![]() | |
DHI (DR Horton Inc) | 6,190 | USD 636,027![]() | USD 102.751![]() | |
XEL (Xcel Energy Inc) | 11,685 | USD 633,450![]() | USD 54.2105![]() | |
ODFL (Old Dominion Freight Line Inc) | 3,814 | USD 622,793![]() | USD 163.291![]() | |
IR (Ingersoll Rand Inc) | 8,448 | USD 620,707![]() | USD 73.4738![]() | |
IDXX (IDEXX Laboratories Inc) | 1,671 | USD 614,680![]() | USD 367.852![]() | |
KDP (Keurig Dr Pepper Inc) | 23,778 | USD 605,686![]() | USD 25.4725![]() | |
VMC (Vulcan Materials Company) | 2,848 | USD 604,304![]() | USD 212.185![]() | |
F (Ford Motor Company) | 80,318 | USD 596,264![]() | USD 7.42379![]() | |
MPWR (Monolithic Power Systems Inc) | 1,053 | USD 592,400![]() | USD 562.583![]() | |
RMD (ResMed Inc) | 3,105 | USD 590,882![]() | USD 190.3![]() | |
SYY (Sysco Corporation) | 10,454 | USD 590,345![]() | USD 56.4707![]() | |
PCG (PG&E Corporation) | 45,591 | USD 587,810![]() | USD 12.8931![]() | |
ETR (Entergy Corporation) | 8,821 | USD 587,594![]() | USD 66.6131![]() | |
ROK (Rockwell Automation Inc) | 2,411 | USD 585,540![]() | USD 242.862![]() | |
MNST (Monster Beverage Corp) | 15,100 | USD 585,029![]() | USD 38.7436![]() | |
DELL (Dell Technologies Inc) | 6,428 | USD 583,809![]() | USD 90.8228![]() | |
DD (Dupont De Nemours Inc) | 8,761 | USD 576,128![]() | USD 65.7605![]() | |
DXCM (DexCom Inc) | 8,537 | USD 575,885![]() | USD 67.4575![]() | |
CHTR (Charter Communications Inc) | 2,017 | USD 575,201![]() | USD 285.177![]() | |
UAL (United Airlines Holdings Inc) | 6,860 | USD 574,821![]() | USD 83.7932![]() | |
GRMN (Garmin Ltd) | 3,388 | USD 571,243![]() | USD 168.608![]() | |
EBAY (eBay Inc) | 10,369 | USD 566,613![]() | USD 54.6449![]() | |
TTWO (Take-Two Interactive Software Inc) | 3,363 | USD 565,811![]() | USD 168.246![]() | |
IQV (IQVIA Holdings Inc) | 3,546 | USD 564,200![]() | USD 159.109![]() | |
MTB (M&T Bank Corporation) | 3,535 | USD 561,796![]() | USD 158.924![]() | |
MTB (AMUNDI EUROGOV 35Y) | 3,535 | USD 561,796![]() | USD 158.924![]() | |
ACGL (Arch Capital Group Ltd) | 7,893 | USD 560,312![]() | USD 70.9885![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 3,678 | USD 559,909![]() | USD 152.232![]() | |
ED (Consolidated Edison Inc) | 7,340 | USD 558,308![]() | USD 76.0638![]() | |
EXR (Engage XR Holdings PLC) | 4,462 | USD 555,552![]() | USD 124.507![]() | |
OXY (Occidental Petroleum Corporation) | 14,304 | USD 550,278![]() | USD 38.4702![]() | |
HIG (Hartford Financial Services Group) | 6,126 | USD 547,906![]() | USD 89.4394![]() | |
WEC (WEC Energy Group Inc) | 6,607 | USD 544,322![]() | USD 82.3857![]() | |
MLM (Martin Marietta Materials Inc) | 1,308 | USD 544,051![]() | USD 415.941![]() | |
NDAQ (Nasdaq Inc) | 8,447 | USD 542,978![]() | USD 64.2806![]() | |
WTW (Willis Towers Watson PLC) | 2,110 | USD 541,306![]() | USD 256.543![]() | |
EQT (EQTEC plc) | 12,839 | USD 540,801![]() | USD 42.1217![]() | |
GIS (General Mills Inc) | 11,478 | USD 539,511![]() | USD 47.0039![]() | |
IRM (Iron Mountain Incorporated) | 6,526 | USD 539,223![]() | USD 82.6269![]() | |
XYL (Xylem Inc) | 5,109 | USD 533,829![]() | USD 104.488![]() | |
EA (Electronic Arts Inc) | 5,041 | USD 531,833![]() | USD 105.501![]() | |
NUE (Nucor Corp) | 4,941 | USD 530,741![]() | USD 107.416![]() | |
HPQ (HP Inc) | 19,919 | USD 529,336![]() | USD 26.5744![]() | |
EFX (Equifax Inc) | 2,562 | USD 524,146![]() | USD 204.585![]() | |
RJF (Raymond James Financial Inc) | 4,041 | USD 523,611![]() | USD 129.575![]() | |
AVB (AvalonBay Communities Inc) | 2,983 | USD 522,559![]() | USD 175.179![]() | |
CAH (Cardinal Health Inc) | 5,073 | USD 518,439![]() | USD 102.196![]() | |
HUM (Hummingbird Resources PLC) | 2,457 | USD 513,869![]() | USD 209.145![]() | |
HUM (Humana Inc) | 2,457 | USD 513,869![]() | USD 209.145![]() | |
GDDY (Godaddy Inc) | 3,066 | USD 511,773![]() | USD 166.919![]() | |
CNC (Concurrent Technologies Plc) | 11,203 | USD 508,654![]() | USD 45.4034![]() | |
VICI (VICI Properties Inc) | 21,207 | USD 508,129![]() | USD 23.9604![]() | |
TSCO (Tesco PLC) | 11,266 | USD 506,259![]() | USD 44.9369![]() | |
CSGP (CoStar Group Inc) | 8,576 | USD 505,400![]() | USD 58.9319![]() | |
KEYS (Keystone Law Group PLC) | 3,516 | USD 502,641![]() | USD 142.958![]() | |
LEN (Lennar Corporation) | 5,079 | USD 496,748![]() | USD 97.8043![]() | |
FITB (Fifth Third Bancorp) | 14,219 | USD 496,687![]() | USD 34.9312![]() | |
ANSS (ANSYS Inc) | 1,843 | USD 495,281![]() | USD 268.736![]() | |
MCHP (Microchip Technology Inc) | 11,387 | USD 493,195![]() | USD 43.3121![]() | |
FANG (Diamondback Energy Inc) | 3,898 | USD 487,399![]() | USD 125.038![]() | |
FANG (GRAETNFANGIMETFP) | 3,898 | USD 487,399![]() | USD 125.038![]() | |
IP (International Paper) | 11,053 | USD 485,663![]() | USD 43.9395![]() | |
STT (State Street Corp) | 6,049 | USD 477,868![]() | USD 78.9995![]() | |
STT (SPDR MSCI COMM) | 6,049 | USD 477,868![]() | USD 78.9995![]() | |
GPN (Global Payments Inc) | 5,391 | USD 471,891![]() | USD 87.5331![]() | |
CCL (Carnival PLC) | 22,601 | USD 470,635![]() | USD 20.8236![]() | |
CCL (CCL Products (India) Limited) | 22,601 | USD 470,635![]() | USD 20.8236![]() | |
MTD (Mettler-Toledo International Inc) | 442 | USD 466,637![]() | USD 1055.74![]() | |
MTD (AMUNDI EUR GOV 710) | 442 | USD 466,637![]() | USD 1055.74![]() | |
HPE (Hewlett Packard Enterprise Co) | 27,408 | USD 464,920![]() | USD 16.9629![]() | |
HPE (Hokuetsu Corporation) | 27,408 | USD 464,920![]() | USD 16.9629![]() | |
DOV (Dover Corporation) | 2,872 | USD 464,445![]() | USD 161.715![]() | |
DTE (DTE Energy Company) | 4,624 | USD 461,879![]() | USD 99.8873![]() | |
DTE (Deutsche Telekom AG) | 4,624 | USD 461,879![]() | USD 99.8873![]() | |
BR (Broadridge Financial Solutions Inc) | 2,362 | USD 460,469![]() | USD 194.949![]() | |
DOW (Dow Inc) | 14,875 | USD 457,748![]() | USD 30.773![]() | |
CPAY (Corpay Inc) | 1,526 | USD 451,037![]() | USD 295.568![]() | |
FTV (Foresight VCT PLC) | 6,954 | USD 448,405![]() | USD 64.4816![]() | |
TPL (Texas Pacific Land Trust) | 414 | USD 447,252![]() | USD 1080.32![]() | |
PPG (PPG Industries Inc) | 4,792 | USD 442,469![]() | USD 92.3349![]() | |
EXPE (Expedia Group Inc.) | 2,661 | USD 433,640![]() | USD 162.961![]() | |
BRO (Brown & Brown Inc) | 4,914 | USD 431,956![]() | USD 87.9031![]() | |
CHD (Church & Dwight Company Inc) | 5,061 | USD 431,282![]() | USD 85.2168![]() | |
AEE (Ameren Corp) | 5,472 | USD 428,060![]() | USD 78.2273![]() | |
CDW (CDW Corporation) | 2,811 | USD 427,178![]() | USD 151.967![]() | |
SYF (Synchrony Financial) | 8,204 | USD 422,308![]() | USD 51.4759![]() | |
PPL (PPL Corporation) | 15,198 | USD 421,970![]() | USD 27.7648![]() | |
PPL (PannErgy Nyrt.) | 15,198 | USD 421,970![]() | USD 27.7648![]() | |
TYL (Tyler Technologies Inc) | 857 | USD 420,656![]() | USD 490.847![]() | |
STZ (Constellation Brands Inc Class A) | 3,209 | USD 415,676![]() | USD 129.534![]() | |
STZ (SPDR MSCI FINANC) | 3,209 | USD 415,676![]() | USD 129.534![]() | |
KHC (Kraft Heinz Co) | 18,056 | USD 415,638![]() | USD 23.0194![]() | |
HAL (HAL Trust) | 19,790 | USD 413,373![]() | USD 20.888![]() | |
HAL (Halliburton Company) | 19,790 | USD 413,373![]() | USD 20.888![]() | |
DECK (Deckers Outdoor Corporation) | 3,332 | USD 412,795![]() | USD 123.888![]() | |
SW (Smurfit WestRock plc) | 10,034 | USD 411,028![]() | USD 40.9635![]() | |
AWK (American Water Works) | 4,060 | USD 408,253![]() | USD 100.555![]() | |
TROW (T. Rowe Price Group Inc) | 4,738 | USD 407,454![]() | USD 85.997![]() | |
VTR (Ventas Inc) | 8,409 | USD 405,401![]() | USD 48.2104![]() | |
EQR (Equity Residential) | 7,069 | USD 403,512![]() | USD 57.0819![]() | |
HBAN (Huntington Bancshares Incorporated) | 30,239 | USD 403,495![]() | USD 13.3435![]() | |
VLTO (Veralto Corporation) | 5,012 | USD 403,363![]() | USD 80.4794![]() | |
WDC (Western Digital Corporation) | 7,380 | USD 399,362![]() | USD 54.1141![]() | |
DRI (Darden Restaurants Inc) | 2,547 | USD 399,084![]() | USD 156.688![]() | |
ES (Eversource Energy) | 8,167 | USD 392,289![]() | USD 48.0334![]() | |
RF (Regions Financial Corporation) | 20,300 | USD 391,697![]() | USD 19.2954![]() | |
WST (West Pharmaceutical Services Inc) | 1,503 | USD 389,598![]() | USD 259.214![]() | |
ADM (Admiral Group PLC) | 10,709 | USD 389,496![]() | USD 36.3709![]() | |
ADM (Archer-Daniels-Midland Company) | 10,709 | USD 389,496![]() | USD 36.3709![]() | |
NTAP (NetApp Inc) | 4,094 | USD 388,227![]() | USD 94.8283![]() | |
NVR (NVR Inc) | 66 | USD 387,537![]() | USD 5871.77![]() | |
TDY (Teledyne Technologies Incorporated) | 948 | USD 385,757![]() | USD 406.917![]() | |
DVN (Devon Energy Corporation) | 14,085 | USD 384,837![]() | USD 27.3225![]() | |
STX (Shield Therapeutics plc) | 4,817 | USD 384,376![]() | USD 79.7957![]() | |
SBAC (SBA Communications Corp) | 2,282 | USD 382,927![]() | USD 167.803![]() | |
HSY (The Hershey Company) | 2,979 | USD 378,766![]() | USD 127.145![]() | |
LYV (Live Nation Entertainment Inc) | 3,119 | USD 375,519![]() | USD 120.397![]() | |
LYV (Lundin Energy AB (publ)) | 3,119 | USD 375,519![]() | USD 120.397![]() | |
FE (FirstEnergy Corporation) | 11,664 | USD 375,259![]() | USD 32.1724![]() | |
CBPOE | 2,200 | USD 375,201![]() | USD 170.546![]() | |
WAT (Waters Corporation) | 1,209 | USD 371,374![]() | USD 307.175![]() | |
WAT (MULETFWATIMETFP) | 1,209 | USD 371,374![]() | USD 307.175![]() | |
NTRS (Northern Trust Corporation) | 4,145 | USD 367,059![]() | USD 88.5546![]() | |
SMCI (Super Micro Computer Inc) | 11,475 | USD 366,225![]() | USD 31.915![]() | |
SMCI (LEVETNIX2XSOETFP) | 11,475 | USD 366,225![]() | USD 31.915![]() | |
LH (Laboratory Corporation of America Holdings) | 1,888 | USD 366,196![]() | USD 193.96![]() | |
IFF (International Flavors & Fragrances Inc) | 5,346 | USD 364,111![]() | USD 68.1091![]() | |
ATO (Atmos Energy Corporation) | 3,093 | USD 364,055![]() | USD 117.703![]() | |
WBD (Warner Bros Discovery Inc) | 45,733 | USD 361,215![]() | USD 7.89834![]() | |
WY (Weyerhaeuser Company) | 15,102 | USD 359,421![]() | USD 23.7996![]() | |
ON (ON Semiconductor Corporation) | 8,842 | USD 356,013![]() | USD 40.2639![]() | |
CINF (Cincinnati Financial Corporation) | 3,310 | USD 355,866![]() | USD 107.512![]() | |
HUBB (Hubbell Inc) | 1,126 | USD 354,301![]() | USD 314.655![]() | |
STE (STERIS plc) | 2,005 | USD 353,346![]() | USD 176.232![]() | |
CMS (CMS Energy Corporation) | 6,286 | USD 351,638![]() | USD 55.9399![]() | |
CMS (Commercial Metals Company) | 6,286 | USD 351,638![]() | USD 55.9399![]() | |
K (Kellanova) | 5,311 | USD 351,048![]() | USD 66.0983![]() | |
PHM (PulteGroup Inc) | 4,040 | USD 344,438![]() | USD 85.2569![]() | |
NRG (NRG Energy Inc.) | 4,155 | USD 343,081![]() | USD 82.5706![]() | |
EIX (Edison International) | 8,075 | USD 342,147![]() | USD 42.3711![]() | |
CNP (CenterPoint Energy Inc) | 13,053 | USD 342,047![]() | USD 26.2045![]() | |
CNP (Ingredion Incorporated) | 13,053 | USD 342,047![]() | USD 26.2045![]() | |
LII (Lennox International Inc) | 693 | USD 339,293![]() | USD 489.6![]() | |
ZBRA (Zebra Technologies Corporation) | 1,167 | USD 331,262![]() | USD 283.858![]() | |
WRB (W. R. Berkley Corp) | 6,750 | USD 329,764![]() | USD 48.8539![]() | |
PTC (PTC Inc) | 2,457 | USD 329,174![]() | USD 133.974![]() | |
ESS (Essex Property Trust Inc) | 1,409 | USD 329,126![]() | USD 233.588![]() | |
CLX (Calnex Solutions Plc) | 2,743 | USD 327,955![]() | USD 119.561![]() | |
LDOS (Leidos Holdings Inc) | 2,979 | USD 327,898![]() | USD 110.07![]() | |
CTRA (Coterra Energy Inc) | 14,764 | USD 327,271![]() | USD 22.1668![]() | |
CFG (Citizens Financial Group, Inc.) | 8,809 | USD 327,052![]() | USD 37.127![]() | |
LYB (LyondellBasell Industries NV) | 5,345 | USD 326,254![]() | USD 61.0391![]() | |
INVH (Invitation Homes Inc) | 12,832 | USD 325,212![]() | USD 25.3438![]() | |
DGX (Quest Diagnostics Incorporated) | 2,444 | USD 323,069![]() | USD 132.189![]() | |
TRMB (Trimble Inc) | 5,467 | USD 322,269![]() | USD 58.9481![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 4,033 | USD 321,102![]() | USD 79.6186![]() | |
SNA (Snap-On Inc) | 1,176 | USD 316,762![]() | USD 269.355![]() | |
MAA (Mid-America Apartment Communities Inc) | 2,517 | USD 315,450![]() | USD 125.328![]() | |
MAA (AMUNDI EMTS HR MWG) | 2,517 | USD 315,450![]() | USD 125.328![]() | |
PFG (Principal Financial Group Inc) | 4,612 | USD 315,083![]() | USD 68.3181![]() | |
MKC (McCormick & Company Incorporated) | 5,088 | USD 314,537![]() | USD 61.8194![]() | |
BIIB (Biogen Inc) | 2,923 | USD 313,694![]() | USD 107.319![]() | |
PODD (Insulet Corporation) | 1,383 | USD 310,961![]() | USD 224.845![]() | |
STLD (Steel Dynamics Inc) | 2,889 | USD 307,420![]() | USD 106.411![]() | |
TPR (Tapestry Inc) | 4,485 | USD 307,092![]() | USD 68.4709![]() | |
FSLR (First Solar Inc) | 2,394 | USD 305,407![]() | USD 127.572![]() | |
JBL (Jabil Inc) | 2,248 | USD 305,260![]() | USD 135.792![]() | |
VRSN (VeriSign Inc) | 1,657 | USD 303,186![]() | USD 182.973![]() | |
FDS (FactSet Research Systems Inc) | 822 | USD 300,298![]() | USD 365.326![]() | |
LUV (Southwest Airlines Company) | 12,479 | USD 299,906![]() | USD 24.0329![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 4,040 | USD 298,946![]() | USD 73.9965![]() | |
TSN (Tyson Foods Inc) | 6,393 | USD 297,103![]() | USD 46.4732![]() | |
GPC (Genuine Parts Co) | 3,014 | USD 296,382![]() | USD 98.3351![]() | |
PNR (Pentair PLC) | 3,747 | USD 295,318![]() | USD 78.8145![]() | |
PKG (Packaging Corp of America) | 1,776 | USD 292,391![]() | USD 164.635![]() | |
TER (Teradyne Inc) | 3,220 | USD 288,875![]() | USD 89.7127![]() | |
KEY (KeyCorp) | 20,337 | USD 287,888![]() | USD 14.1559![]() | |
FFIV (F5 Networks Inc) | 1,148 | USD 286,792![]() | USD 249.819![]() | |
ULTA (Ulta Beauty Inc) | 953 | USD 286,000![]() | USD 300.105![]() | |
EL (Estee Lauder Companies Inc) | 5,126 | USD 284,604![]() | USD 55.5217![]() | |
OMC (Omnicom Group Inc) | 4,319 | USD 282,178![]() | USD 65.3341![]() | |
NI (NiSource Inc) | 8,935 | USD 278,837![]() | USD 31.2073![]() | |
BLDR (Builders FirstSource Inc) | 2,285 | USD 277,074![]() | USD 121.258![]() | |
BALL (Ball Corporation) | 6,884 | USD 274,518![]() | USD 39.8777![]() | |
J (Jacobs Solutions Inc.) | 2,573 | USD 269,738![]() | USD 104.834![]() | |
BBY (Balfour Beatty plc) | 3,851 | USD 268,824![]() | USD 69.8063![]() | |
EPAM (EPAM Systems Inc) | 1,253 | USD 267,057![]() | USD 213.134![]() | |
EVRG (Evergy, Inc. Common Stock) | 4,932 | USD 263,519![]() | USD 53.4305![]() | |
MAS (Masco Corporation) | 4,249 | USD 262,192![]() | USD 61.7068![]() | |
MAS (Melco Resorts & Entertainment Limited) | 4,249 | USD 262,192![]() | USD 61.7068![]() | |
DLTR (Dollar Tree Inc) | 4,521 | USD 260,867![]() | USD 57.7012![]() | |
CF (CF Industries Holdings Inc) | 3,974 | USD 259,478![]() | USD 65.2939![]() | |
DG (Dollar General Corporation) | 4,341 | USD 257,709![]() | USD 59.3663![]() | |
GEN (Genuit Group plc) | 11,680 | USD 257,687![]() | USD 22.0622![]() | |
HOLX (Hologic Inc) | 5,007 | USD 255,847![]() | USD 51.0979![]() | |
TXT (Textron Inc) | 4,364 | USD 255,529![]() | USD 58.5538![]() | |
DPZ (Domino’s Pizza Inc) | 672 | USD 254,828![]() | USD 379.208![]() | |
BAX (Baxter International Inc) | 10,444 | USD 254,443![]() | USD 24.3626![]() | |
AVY (Avery Dennison Corp) | 1,744 | USD 254,159![]() | USD 145.733![]() | |
APTV (Aptiv PLC) | 4,823 | USD 253,893![]() | USD 52.6421![]() | |
ALGN (Align Technology Inc) | 1,532 | USD 253,021![]() | USD 165.157![]() | |
LNT (Alliant Energy Corp) | 5,150 | USD 251,142![]() | USD 48.7654![]() | |
DOC (Healthpeak Properties Inc) | 16,029 | USD 250,884![]() | USD 15.6519![]() | |
MOH (MOH) | 1,158 | USD 248,281![]() | USD 214.405![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 1,158 | USD 248,281![]() | USD 214.405![]() | |
KIM (Kimco Realty Corporation) | 13,612 | USD 244,037![]() | USD 17.9281![]() | |
EXPD (Expeditors International of Washington, Inc.) | 2,717 | USD 242,657![]() | USD 89.3106![]() | |
JBHT (JB Hunt Transport Services Inc) | 1,827 | USD 241,920![]() | USD 132.414![]() | |
AKAM (Akamai Technologies Inc) | 2,963 | USD 240,844![]() | USD 81.2838![]() | |
ARE (Alexandria Real Estate Equities Inc) | 3,141 | USD 240,583![]() | USD 76.5944![]() | |
SWK (Stanley Black & Decker Inc) | 3,482 | USD 238,892![]() | USD 68.6077![]() | |
L (Loews Corp) | 3,569 | USD 238,259![]() | USD 66.7579![]() | |
RVTY (Revvity Inc.) | 2,647 | USD 236,895![]() | USD 89.4957![]() | |
LVS (Las Vegas Sands Corp) | 7,029 | USD 236,825![]() | USD 33.6926![]() | |
IEX (IDEX Corporation) | 1,521 | USD 236,769![]() | USD 155.667![]() | |
POOL (Pool Corporation) | 874 | USD 235,811![]() | USD 269.807![]() | |
EG (Everest Group Ltd) | 852 | USD 227,223![]() | USD 266.694![]() | |
CPT (Camden Property Trust) | 2,383 | USD 226,934![]() | USD 95.2304![]() | |
AMCR (Amcor PLC) | 28,242 | USD 226,926![]() | USD 8.03505![]() | |
VTRS (Viatris Inc) | 26,365 | USD 224,780![]() | USD 8.5257![]() | |
JKHY (Jack Henry & Associates Inc) | 1,610 | USD 220,386![]() | USD 136.886![]() | |
ROL (Rollins Inc) | 5,441 | USD 219,250![]() | USD 40.2959![]() | |
CHRW (CH Robinson Worldwide Inc) | 2,773 | USD 217,571![]() | USD 78.4605![]() | |
UDR (UDR Inc) | 6,339 | USD 216,942![]() | USD 34.2234![]() | |
REG (Regency Centers Corporation) | 3,591 | USD 214,917![]() | USD 59.8488![]() | |
REG (REMEGEN CO. LTD YC 1) | 3,591 | USD 214,917![]() | USD 59.8488![]() | |
KMX (CarMax Inc) | 3,050 | USD 212,050![]() | USD 69.5246![]() | |
JNPR (Juniper Networks Inc) | 7,151 | USD 209,072![]() | USD 29.2367![]() | |
RL (Ralph Lauren Corp Class A) | 952 | USD 209,045![]() | USD 219.585![]() | |
EMN (Eastman Chemical Company) | 2,558 | USD 208,376![]() | USD 81.4605![]() | |
CAG (ConAgra Foods Inc) | 10,447 | USD 208,049![]() | USD 19.9147![]() | |
ALLE (Allegion PLC) | 1,956 | USD 206,880![]() | USD 105.767![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 9,795 | USD 206,646![]() | USD 21.0971![]() | |
NWSA (News Corp A) | 8,722 | USD 205,966![]() | USD 23.6145![]() | |
NDSN (Nordson Corporation) | 1,180 | USD 203,418![]() | USD 172.388![]() | |
GL (Globe Life Inc) | 2,058 | USD 201,066![]() | USD 97.6997![]() | |
HST (Host Hotels & Resorts Inc) | 15,130 | USD 198,480![]() | USD 13.1183![]() | |
PAYC (Paycom Soft) | 1,187 | USD 197,674![]() | USD 166.532![]() | |
SWKS (Skyworks Solutions Inc) | 3,551 | USD 189,046![]() | USD 53.2374![]() | |
FOXA (Fox Corp Class A) | 4,292 | USD 188,830![]() | USD 43.9958![]() | |
BXP (Beximco Pharmaceuticals Limited) | 3,331 | USD 188,693![]() | USD 56.6476![]() | |
HSIC (Henry Schein Inc) | 3,018 | USD 187,396![]() | USD 62.0928![]() | |
MRNA (Moderna Inc) | 7,576 | USD 186,064![]() | USD 24.5597![]() | |
TECH (Bio-Techne Corp) | 3,411 | USD 185,022![]() | USD 54.2427![]() | |
IPG (The Interpublic Group of Companies Inc) | 8,429 | USD 181,556![]() | USD 21.5394![]() | |
SOLV (Solventum Corp.) | 2,976 | USD 176,363![]() | USD 59.2618![]() | |
TAP (Molson Coors Brewing Co Class B) | 4,036 | USD 173,509![]() | USD 42.9903![]() | |
BG (Bunge Limited) | 3,105 | USD 172,494![]() | USD 55.5536![]() | |
SJM (JM Smucker Company) | 2,059 | USD 172,033![]() | USD 83.5517![]() | |
SJM (JM SMUCKER) | 2,059 | USD 172,033![]() | USD 83.5517![]() | |
INCY (Incyte Corporation) | 3,083 | USD 171,223![]() | USD 55.5378![]() | |
ERIE (Erie Indemnity Company) | 556 | USD 170,096![]() | USD 305.928![]() | |
PNW (Pinnacle West Capital Corp) | 2,365 | USD 169,314![]() | USD 71.5915![]() | |
DAY (Dayforce Inc.) | 3,177 | USD 165,609![]() | USD 52.1275![]() | |
AIZ (Assurant Inc) | 985 | USD 164,272![]() | USD 166.774![]() | |
APA (APA Corporation) | 8,953 | USD 161,086![]() | USD 17.9924![]() | |
ENPH (Enphase Energy Inc) | 3,276 | USD 161,047![]() | USD 49.1596![]() | |
MTCH (Match Group Inc) | 5,762 | USD 157,571![]() | USD 27.3466![]() | |
GNRC (Generac Holdings Inc) | 1,277 | USD 156,582![]() | USD 122.617![]() | |
UHS (Universal Health Services Inc) | 1,083 | USD 156,130![]() | USD 144.164![]() | |
ALB (Albemarle Corp) | 2,502 | USD 154,149![]() | USD 61.6103![]() | |
LW (Lamb Weston Holdings Inc) | 3,254 | USD 147,926![]() | USD 45.4597![]() | |
LKQ (LKQ Corporation) | 4,737 | USD 145,276![]() | USD 30.6684![]() | |
IVZ (Invesco Plc) | 9,814 | USD 144,293![]() | USD 14.7028![]() | |
HAS (Hays plc) | 2,969 | USD 142,611![]() | USD 48.0333![]() | |
HRL (Hormel Foods Corporation) | 6,178 | USD 141,767![]() | USD 22.9471![]() | |
MGM (MGM Resorts International) | 5,127 | USD 141,732![]() | USD 27.6442![]() | |
MGM (CAPRICORN METALS LTD) | 5,127 | USD 141,732![]() | USD 27.6442![]() | |
TFX (Teleflex Incorporated) | 1,023 | USD 138,504![]() | USD 135.39![]() | |
AES (The AES Corporation) | 16,920 | USD 137,314![]() | USD 8.11548![]() | |
CRL (Creightons Plc) | 1,094 | USD 135,507![]() | USD 123.864![]() | |
FRT (Federal Realty Investment Trust) | 1,518 | USD 134,975![]() | USD 88.9163![]() | |
CE (Celanese Corporation) | 2,523 | USD 134,764![]() | USD 53.4142![]() | |
CPB (Campbell Soup Company Common Stock) | 4,364 | USD 133,591![]() | USD 30.6121![]() | |
CZR (Caesars Entertainment Corporation) | 4,656 | USD 133,317![]() | USD 28.6334![]() | |
CZR (CITIC RES.HLDGS HD -05) | 4,656 | USD 133,317![]() | USD 28.6334![]() | |
FOX (Fox Corp Class B) | 3,170 | USD 131,180![]() | USD 41.3817![]() | |
BEN (Franklin Resources Inc) | 8,042 | USD 129,495![]() | USD 16.1023![]() | |
PARA (Paramount Global Class B) | 14,953 | USD 127,966![]() | USD 8.55788![]() | |
DVA (DaVita HealthCare Partners Inc) | 915 | USD 126,582![]() | USD 138.341![]() | |
MKTX (MarketAxess Holdings Inc) | 806 | USD 125,059![]() | USD 155.16![]() | |
WYNN (Wynn Resorts Limited) | 1,982 | USD 124,933![]() | USD 63.0338![]() | |
BWA (BorgWarner Inc) | 5,281 | USD 122,712![]() | USD 23.2365![]() | |
MHK (Mohawk Industries Inc) | 1,275 | USD 119,727![]() | USD 93.9035![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 1,275 | USD 119,727![]() | USD 93.9035![]() | |
MOS (Mobile Streams Plc) | 5,693 | USD 119,694![]() | USD 21.0248![]() | |
MOS (Orange Belgium S.A) | 5,693 | USD 119,694![]() | USD 21.0248![]() | |
AOS (Smith AO Corporation) | 2,255 | USD 118,345![]() | USD 52.4812![]() | |
AOS (Amdocs Limited) | 2,255 | USD 118,345![]() | USD 52.4812![]() | |
BFB | 4,602 | USD 113,449![]() | USD 24.6521![]() | |
WBA (Walgreens Boots Alliance Inc) | 14,868 | USD 113,247![]() | USD 7.61683![]() | |
HII (Huntington Ingalls Industries Inc) | 850 | USD 111,772![]() | USD 131.496![]() | |
FMC (FMC Corporation) | 2,561 | USD 75,514![]() | USD 29.4861![]() | |
NWS (News Corp B) | 2,241 | USD 61,338![]() | USD 27.3708![]() | |
NWS (NWS Holdings Limited) | 2,241 | USD 61,338![]() | USD 27.3708![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 379 | USD 6,642 | USD | New holding detected |
Detail on historic holdings of IE00B3Y8X563
Date | Shares Issued | Num New IGUS Shares | NAV | Market value of new IGUS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 6,240,000 | 0 | 0 | 0 | USD 2,096,287 GBP -6,041,751 EUR 467 | |
2025-01-27 | 6,240,000 | 0 | 0 | 0 | USD 2,067,158 GBP -3,233,756 EUR 469 | |
2025-01-24 | 6,240,000 | 0 | 0 | 0 | USD 2,096,246 GBP -2,497,220 EUR 469 | |
2025-01-23 | 6,240,000 | 0 | 0 | 0 | USD 2,061,800 GBP -13,443,290 EUR 470 | |
2025-01-22 | 6,240,000 | 0 | 0 | 0 | USD 2,036,472 GBP -13,935,148 EUR 471 | |
2025-01-20 | 6,240,000 | 0 | 0 | 0 | USD 1,969,764 GBP -15,588,352 EUR 471 | |
0 | 0 |