ISINIE00B3ZW0K18
Stock Name/CompanyiShares S&P 500 EUR Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueGermany
Ticker SymbolIBCF (EUR) - F
IUES.AS (EUR) - CXE
IUSE.L (EUR) - CXE
IUSE.MI (EUR) - CXE
IUSEz (EUR) - CXE
IUSE (EUR) - ETF Plus

Consecutive Days Analysis for IUSE.MI

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

Consecutive days rising

Number of rising days Percentage
1 47%
2 16%
3 13%
4 9%
5 3%
6 6%
7 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 64%
2 12%
3 12%
4 8%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.59
Negative (falling price) -0.70
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

IE00B3ZW0K18 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
APPLE INC (NASDAQ - AAPL)2,093,606 USD 484,658,702USD New holding detected
NVIDIA CORP (NASDAQ - NVDA)3,397,509 USD 440,551,102USD New holding detected
MICROSOFT CORP (NASDAQ - MSFT)1,029,764 USD 405,194,146USD New holding detected
AMAZON COM INC (NASDAQ - AMZN)1,296,175 USD 286,193,353USD New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)301,938 USD 210,840,034USD New holding detected
BROADCOM INC (NASDAQ - AVGO)646,894 USD 146,199,842USD New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)809,281 USD 144,380,664USD New holding detected
TESLA INC (NASDAQ - TSLA)386,809 USD 131,960,316USD New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)659,176 USD 118,700,328USD New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)253,869 USD 116,913,323USD New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)389,936 USD 103,270,346USD New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)109,168 USD 91,224,625USD New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)239,500 USD 81,634,528USD New holding detected
UNITEDHEALTH GROUP INC (New York Stock Exchange Inc. - UNH)127,677 USD 65,001,647USD New holding detected
COSTCO WHOLESALE CORP (NASDAQ - COST)61,516 USD 63,491,752USD New holding detected
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM)609,895 USD 63,207,885USD New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)113,768 USD 61,751,048USD New holding detected
WALMART INC (New York Stock Exchange Inc. - WMT)602,854 USD 60,698,531USD New holding detected
NETFLIX INC (NASDAQ - NFLX)59,370 USD 59,389,347USD New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)137,996 USD 54,548,992USD New holding detected
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG)327,278 USD 53,645,549USD New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)334,779 USD 50,456,700USD New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)243,662 USD 45,177,950USD New holding detected
SALESFORCE INC (New York Stock Exchange Inc. - CRM)131,811 USD 41,671,403USD New holding detected
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC)920,444 USD 40,872,354USD New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)221,603 USD 36,927,107USD New holding detected
COCA-COLA (New York Stock Exchange Inc. - KO)534,610 USD 35,611,631USD New holding detected
WELLS FARGO (New York Stock Exchange Inc. - WFC)459,111 USD 34,696,796USD New holding detected
CHEVRON CORP (New York Stock Exchange Inc. - CVX)230,436 USD 34,427,914USD New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)549,633 USD 33,630,681USD New holding detected
ACCENTURE PLC CLASS A (New York Stock Exchange Inc. - ACN)86,143 USD 32,161,099USD New holding detected
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR)282,673 USD 31,945,151USD New holding detected
INTERNATIONAL BUSINESS MACHINES CO (New York Stock Exchange Inc. - IBM)127,497 USD 31,672,926USD New holding detected
PHILIP MORRIS INTERNATIONAL INC (New York Stock Exchange Inc. - PM)214,395 USD 30,654,570USD New holding detected
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)239,176 USD 30,211,343USD New holding detected
GE AEROSPACE (New York Stock Exchange Inc. - GE)149,230 USD 29,801,661USD New holding detected
MCDONALDS CORP (New York Stock Exchange Inc. - MCD)98,801 USD 29,357,633USD New holding detected
LINDE PLC (NASDAQ - LIN)65,648 USD 29,009,451USD New holding detected
MERCK & CO INC (New York Stock Exchange Inc. - MRK)348,804 USD 28,222,585USD New holding detected
INTUITIVE SURGICAL INC (NASDAQ - ISRG)49,117 USD 27,840,420USD New holding detected
SERVICENOW INC (New York Stock Exchange Inc. - NOW)28,402 USD 26,935,555USD New holding detected
THERMO FISHER SCIENTIFIC INC (New York Stock Exchange Inc. - TMO)52,738 USD 26,923,246USD New holding detected
GOLDMAN SACHS GROUP INC (New York Stock Exchange Inc. - GS)43,280 USD 26,919,592USD New holding detected
ADOBE INC (NASDAQ - ADBE)60,699 USD 26,716,054USD New holding detected
WALT DISNEY (New York Stock Exchange Inc. - DIS)249,702 USD 26,227,864USD New holding detected
PEPSICO INC (NASDAQ - PEP)189,170 USD 26,213,829USD New holding detected
QUALCOMM INC (NASDAQ - QCOM)153,191 USD 25,276,111USD New holding detected
AT&T INC (New York Stock Exchange Inc. - T)989,470 USD 24,306,432USD New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)223,780 USD 23,981,254USD New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)580,497 USD 22,833,754USD New holding detected
S&P GLOBAL INC (New York Stock Exchange Inc. - SPGI)43,782 USD 22,757,324USD New holding detected
AMERICAN EXPRESS (New York Stock Exchange Inc. - AXP)76,742 USD 22,617,688USD New holding detected
CATERPILLAR INC (New York Stock Exchange Inc. - CAT)66,556 USD 22,562,761USD New holding detected
MORGAN STANLEY (New York Stock Exchange Inc. - MS)171,065 USD 22,435,937USD New holding detected
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER)289,431 USD 22,272,885USD New holding detected
RTX CORP (New York Stock Exchange Inc. - RTX)183,529 USD 22,135,706USD New holding detected
BOOKING HOLDINGS INC (NASDAQ - BKNG)4,563 USD 21,905,112USD New holding detected
TEXAS INSTRUMENT INC (NASDAQ - TXN)125,772 USD 21,794,774USD New holding detected
INTUIT INC (NASDAQ - INTU)38,642 USD 21,625,594USD New holding detected
AMGEN INC (NASDAQ - AMGN)74,122 USD 21,097,436USD New holding detected
BOSTON SCIENTIFIC CORP (New York Stock Exchange Inc. - BSX)203,016 USD 20,652,819USD New holding detected
CITIGROUP INC (New York Stock Exchange Inc. - C)260,792 USD 20,521,420USD New holding detected
PROGRESSIVE CORP (New York Stock Exchange Inc. - PGR)80,783 USD 20,295,824USD New holding detected
UNION PACIFIC CORP (New York Stock Exchange Inc. - UNP)83,597 USD 20,108,630USD New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)113,679 USD 20,077,279USD New holding detected
PFIZER INC (New York Stock Exchange Inc. - PFE)781,467 USD 19,204,307USD New holding detected
LOWES COMPANIES INC (New York Stock Exchange Inc. - LOW)78,224 USD 18,942,901USD New holding detected
BLACKROCK INC (New York Stock Exchange Inc. - BLK)20,108 USD 18,892,867USD New holding detected
TJX INC (New York Stock Exchange Inc. - TJX)155,536 USD 18,760,920USD New holding detected
NEXTERA ENERGY INC (New York Stock Exchange Inc. - NEE)283,569 USD 18,644,590USD New holding detected
CHARLES SCHWAB CORP (New York Stock Exchange Inc. - SCHW)235,978 USD 18,448,963USD New holding detected
BOEING (New York Stock Exchange Inc. - BA)103,086 USD 18,322,009USD New holding detected
COMCAST CORP CLASS A (NASDAQ - CMCSA)522,555 USD 17,719,841USD New holding detected
PALO ALTO NETWORKS INC (NASDAQ - PANW)91,345 USD 17,674,537USD New holding detected
HONEYWELL INTERNATIONAL INC (NASDAQ - HON)89,663 USD 17,640,412USD New holding detected
STRYKER CORP (New York Stock Exchange Inc. - SYK)47,195 USD 17,567,568USD New holding detected
GILEAD SCIENCES INC (NASDAQ - GILD)171,046 USD 17,371,001USD New holding detected
DANAHER CORP (New York Stock Exchange Inc. - DHR)88,628 USD 17,294,076USD New holding detected
FISERV INC (New York Stock Exchange Inc. - FI)78,440 USD 17,281,835USD New holding detected
T MOBILE US INC (NASDAQ - TMUS)66,939 USD 17,006,939USD New holding detected
STARBUCKS CORP (NASDAQ - SBUX)155,228 USD 16,811,965USD New holding detected
AUTOMATIC DATA PROCESSING INC (NASDAQ - ADP)55,758 USD 16,578,566USD New holding detected
CONOCOPHILLIPS (New York Stock Exchange Inc. - COP)178,379 USD 16,566,756USD New holding detected
EATON PLC (New York Stock Exchange Inc. - ETN)54,498 USD 16,078,046USD New holding detected
MEDTRONIC PLC (New York Stock Exchange Inc. - MDT)179,496 USD 15,861,917USD New holding detected
DEERE (New York Stock Exchange Inc. - DE)35,085 USD 15,677,700USD New holding detected
VERTEX PHARMACEUTICALS INC (NASDAQ - VRTX)35,344 USD 15,670,127USD New holding detected
BLACKSTONE INC (New York Stock Exchange Inc. - BX)99,121 USD 15,246,023USD New holding detected
ARISTA NETWORKS INC (New York Stock Exchange Inc. - ANET)144,821 USD 15,233,723USD New holding detected
BRISTOL MYERS SQUIBB (New York Stock Exchange Inc. - BMY)278,499 USD 14,939,943USD New holding detected
MARSH & MCLENNAN INC (New York Stock Exchange Inc. - MMC)67,384 USD 14,925,425USD New holding detected
PROLOGIS REIT INC (New York Stock Exchange Inc. - PLD)126,616 USD 14,671,850USD New holding detected
MICRON TECHNOLOGY INC (NASDAQ - MU)156,113 USD 14,313,289USD New holding detected
LAM RESEARCH CORP (NASDAQ - LRCX)177,447 USD 14,167,188USD New holding detected
CROWDSTRIKE HOLDINGS INC CLASS A (NASDAQ - CRWD)32,307 USD 14,050,843USD New holding detected
INTEL CORPORATION CORP (NASDAQ - INTC)601,734 USD 13,916,559USD New holding detected
GE VERNOVA INC (New York Stock Exchange Inc. - GEV)38,481 USD 13,657,832USD New holding detected
ANALOG DEVICES INC (NASDAQ - ADI)68,019 USD 13,647,479USD New holding detected
KLA CORP (NASDAQ - KLAC)18,436 USD 13,504,832USD New holding detected
CHUBB LTD (New York Stock Exchange Inc. - CB)51,088 USD 13,109,983USD New holding detected
CONSTELLATION ENERGY CORP (NASDAQ - CEG)43,721 USD 13,052,815USD New holding detected
INTERCONTINENTAL EXCHANGE INC (New York Stock Exchange Inc. - ICE)80,520 USD 13,009,303USD New holding detected
KKR AND CO INC (New York Stock Exchange Inc. - KKR)94,785 USD 12,654,958USD New holding detected
SOUTHERN (New York Stock Exchange Inc. - SO)149,031 USD 12,395,563USD New holding detected
CME GROUP INC CLASS A (NASDAQ - CME)50,488 USD 12,102,893USD New holding detected
LOCKHEED MARTIN CORP (New York Stock Exchange Inc. - LMT)28,917 USD 12,048,496USD New holding detected
PARKER-HANNIFIN CORP (New York Stock Exchange Inc. - PH)18,066 USD 12,013,756USD New holding detected
WELLTOWER INC (New York Stock Exchange Inc. - WELL)82,535 USD 11,979,777USD New holding detected
ALTRIA GROUP INC (New York Stock Exchange Inc. - MO)232,221 USD 11,934,337USD New holding detected
ELEVANCE HEALTH INC (New York Stock Exchange Inc. - ELV)31,577 USD 11,851,779USD New holding detected
DUKE ENERGY CORP (New York Stock Exchange Inc. - DUK)108,455 USD 11,844,968USD New holding detected
EQUINIX REIT INC (NASDAQ - EQIX)13,339 USD 11,800,352USD New holding detected
AMERICAN TOWER REIT CORP (New York Stock Exchange Inc. - AMT)63,500 USD 11,563,104USD New holding detected
NIKE INC CLASS B (New York Stock Exchange Inc. - NKE)163,530 USD 11,474,607USD New holding detected
AON PLC CLASS A (New York Stock Exchange Inc. - AON)30,446 USD 11,389,054USD New holding detected
CVS HEALTH CORP (New York Stock Exchange Inc. - CVS)175,601 USD 11,170,401USD New holding detected
AMPHENOL CORP CLASS A (New York Stock Exchange Inc. - APH)167,712 USD 11,150,795USD New holding detected
WASTE MANAGEMENT INC (New York Stock Exchange Inc. - WM)50,850 USD 11,092,596USD New holding detected
UNITED PARCEL SERVICE INC CLASS B (New York Stock Exchange Inc. - UPS)99,937 USD 11,076,546USD New holding detected
ARTHUR J GALLAGHER (New York Stock Exchange Inc. - AJG)35,162 USD 11,072,820USD New holding detected
CIGNA (New York Stock Exchange Inc. - CI)38,488 USD 11,060,020USD New holding detected
MONDELEZ INTERNATIONAL INC CLASS A (NASDAQ - MDLZ)187,059 USD 10,965,188USD New holding detected
SHERWIN WILLIAMS (New York Stock Exchange Inc. - SHW)31,507 USD 10,905,375USD New holding detected
CADENCE DESIGN SYSTEMS INC (NASDAQ - CDNS)38,320 USD 10,877,319USD New holding detected
SYNOPSYS INC (NASDAQ - SNPS)21,467 USD 10,869,604USD New holding detected
MOODYS CORP (New York Stock Exchange Inc. - MCO)21,195 USD 10,715,425USD New holding detected
CHIPOTLE MEXICAN GRILL INC (New York Stock Exchange Inc. - CMG)191,175 USD 10,651,270USD New holding detected
TRANE TECHNOLOGIES PLC (New York Stock Exchange Inc. - TT)30,610 USD 10,599,301USD New holding detected
3M (New York Stock Exchange Inc. - MMM)74,252 USD 10,583,943USD New holding detected
PNC FINANCIAL SERVICES GROUP INC (New York Stock Exchange Inc. - PNC)56,012 USD 10,491,614USD New holding detected
OREILLY AUTOMOTIVE INC (NASDAQ - ORLY)8,047 USD 10,301,641USD New holding detected
MOTOROLA SOLUTIONS INC (New York Stock Exchange Inc. - MSI)22,979 USD 10,264,401USD New holding detected
PAYPAL HOLDINGS INC (NASDAQ - PYPL)138,263 USD 10,149,579USD New holding detected
TRANSDIGM GROUP INC (New York Stock Exchange Inc. - TDG)7,917 USD 10,137,342USD New holding detected
CAPITAL ONE FINANCIAL CORP (New York Stock Exchange Inc. - COF)53,420 USD 10,102,363USD New holding detected
ZOETIS INC CLASS A (New York Stock Exchange Inc. - ZTS)63,800 USD 10,085,335USD New holding detected
MCKESSON CORP (New York Stock Exchange Inc. - MCK)17,429 USD 10,064,168USD New holding detected
US BANCORP (New York Stock Exchange Inc. - USB)216,924 USD 9,852,905USD New holding detected
EOG RESOURCES INC (New York Stock Exchange Inc. - EOG)78,167 USD 9,666,082USD New holding detected
REGENERON PHARMACEUTICALS INC (NASDAQ - REGN)14,880 USD 9,616,272USD New holding detected
COLGATE-PALMOLIVE (New York Stock Exchange Inc. - CL)113,404 USD 9,537,740USD New holding detected
APOLLO GLOBAL MANAGEMENT INC (New York Stock Exchange Inc. - APO)62,967 USD 9,530,597USD New holding detected
EMERSON ELECTRIC (New York Stock Exchange Inc. - EMR)78,842 USD 9,468,445USD New holding detected
ILLINOIS TOOL INC (New York Stock Exchange Inc. - ITW)37,936 USD 9,456,821USD New holding detected
FORTINET INC (NASDAQ - FTNT)89,337 USD 9,417,054USD New holding detected
CINTAS CORP (NASDAQ - CTAS)47,621 USD 9,401,878USD New holding detected
AIR PRODUCTS AND CHEMICALS INC (New York Stock Exchange Inc. - APD)30,720 USD 9,279,451USD New holding detected
WILLIAMS INC (New York Stock Exchange Inc. - WMB)165,810 USD 9,131,588USD New holding detected
ECOLAB INC (New York Stock Exchange Inc. - ECL)34,977 USD 8,899,549USD New holding detected
HILTON WORLDWIDE HOLDINGS INC (New York Stock Exchange Inc. - HLT)33,858 USD 8,746,258USD New holding detected
MARRIOTT INTERNATIONAL INC CLASS A (NASDAQ - MAR)31,476 USD 8,695,684USD New holding detected
ROYAL CARIBBEAN GROUP LTD (New York Stock Exchange Inc. - RCL)34,851 USD 8,687,781USD New holding detected
GENERAL DYNAMICS CORP (New York Stock Exchange Inc. - GD)36,463 USD 8,602,801USD New holding detected
BECTON DICKINSON (New York Stock Exchange Inc. - BDX)39,768 USD 8,576,410USD New holding detected
AUTODESK INC (NASDAQ - ADSK)29,449 USD 8,565,853USD New holding detected
CSX CORP (NASDAQ - CSX)269,926 USD 8,563,330USD New holding detected
BANK OF NEW YORK MELLON CORP (New York Stock Exchange Inc. - BK)102,001 USD 8,493,647USD New holding detected
NORTHROP GRUMMAN CORP (New York Stock Exchange Inc. - NOC)19,365 USD 8,446,099USD New holding detected
TRUIST FINANCIAL CORP (New York Stock Exchange Inc. - TFC)188,218 USD 8,381,280USD New holding detected
ROPER TECHNOLOGIES INC (NASDAQ - ROP)14,965 USD 8,224,833USD New holding detected
ONEOK INC (New York Stock Exchange Inc. - OKE)85,928 USD 8,150,950USD New holding detected
FEDEX CORP (New York Stock Exchange Inc. - FDX)31,855 USD 8,033,438USD New holding detected
JOHNSON CONTROLS INTERNATIONAL PLC (New York Stock Exchange Inc. - JCI)94,585 USD 8,027,509USD New holding detected
AIRBNB INC CLASS A (NASDAQ - ABNB)58,909 USD 7,963,316USD New holding detected
SCHLUMBERGER NV (New York Stock Exchange Inc. - SLB)193,557 USD 7,806,468USD New holding detected
AUTOZONE INC (New York Stock Exchange Inc. - AZO)2,342 USD 7,788,432USD New holding detected
NORFOLK SOUTHERN CORP (New York Stock Exchange Inc. - NSC)31,511 USD 7,768,495USD New holding detected
TARGET CORP (New York Stock Exchange Inc. - TGT)62,997 USD 7,763,602USD New holding detected
SIMON PROPERTY GROUP REIT INC (New York Stock Exchange Inc. - SPG)43,009 USD 7,676,366USD New holding detected
HCA HEALTHCARE INC (New York Stock Exchange Inc. - HCA)24,603 USD 7,591,123USD New holding detected
FREEPORT MCMORAN INC (New York Stock Exchange Inc. - FCX)196,016 USD 7,556,202USD New holding detected
NXP SEMICONDUCTORS NV (NASDAQ - NXPI)35,787 USD 7,531,957USD New holding detected
WORKDAY INC CLASS A (NASDAQ - WDAY)30,009 USD 7,481,901USD New holding detected
PACCAR INC (NASDAQ - PCAR)72,809 USD 7,345,450USD New holding detected
AMERICAN ELECTRIC POWER INC (NASDAQ - AEP)75,496 USD 7,307,558USD New holding detected
VISTRA CORP (New York Stock Exchange Inc. - VST)45,900 USD 7,287,425USD New holding detected
NEWMONT (New York Stock Exchange Inc. - NEM)159,193 USD 7,285,634USD New holding detected
TRAVELERS COMPANIES INC (New York Stock Exchange Inc. - TRV)31,147 USD 7,254,548USD New holding detected
HOWMET AEROSPACE INC (New York Stock Exchange Inc. - HWM)57,224 USD 7,024,728USD New holding detected
GENERAL MOTORS (New York Stock Exchange Inc. - GM)152,996 USD 7,022,551USD New holding detected
CARRIER GLOBAL CORP (New York Stock Exchange Inc. - CARR)114,777 USD 7,004,219USD New holding detected
SEMPRA (New York Stock Exchange Inc. - SRE)87,129 USD 7,003,055USD New holding detected
COPART INC (NASDAQ - CPRT)121,024 USD 6,940,016USD New holding detected
AFLAC INC (New York Stock Exchange Inc. - AFL)69,396 USD 6,922,639USD New holding detected
ALLSTATE CORP (New York Stock Exchange Inc. - ALL)37,224 USD 6,877,530USD New holding detected
DIGITAL REALTY TRUST REIT INC (New York Stock Exchange Inc. - DLR)43,319 USD 6,842,770USD New holding detected
AMERIPRISE FINANCE INC (New York Stock Exchange Inc. - AMP)13,164 USD 6,809,927USD New holding detected
PHILLIPS (New York Stock Exchange Inc. - PSX)56,398 USD 6,786,031USD New holding detected
KINDER MORGAN INC (New York Stock Exchange Inc. - KMI)266,102 USD 6,774,016USD New holding detected
CUMMINS INC (New York Stock Exchange Inc. - CMI)18,769 USD 6,643,760USD New holding detected
AXON ENTERPRISE INC (NASDAQ - AXON)10,213 USD 6,506,523USD New holding detected
PAYCHEX INC (NASDAQ - PAYX)45,614 USD 6,497,924USD New holding detected
MARATHON PETROLEUM CORP (New York Stock Exchange Inc. - MPC)43,263 USD 6,389,415USD New holding detected
METLIFE INC (New York Stock Exchange Inc. - MET)79,995 USD 6,313,115USD New holding detected
PUBLIC STORAGE REIT (New York Stock Exchange Inc. - PSA)21,864 USD 6,312,658USD New holding detected
REALTY INCOME REIT CORP (New York Stock Exchange Inc. - O)119,666 USD 6,298,995USD New holding detected
AMERICAN INTERNATIONAL GROUP INC (New York Stock Exchange Inc. - AIG)85,573 USD 6,266,140USD New holding detected
DOMINION ENERGY INC (New York Stock Exchange Inc. - D)115,112 USD 6,256,771USD New holding detected
TE CONNECTIVITY PLC (New York Stock Exchange Inc. - TEL)42,605 USD 6,256,710USD New holding detected
DISCOVER FINANCIAL SERVICES (New York Stock Exchange Inc. - DFS)34,162 USD 6,224,697USD New holding detected
WW GRAINGER INC (New York Stock Exchange Inc. - GWW)6,270 USD 6,176,733USD New holding detected
UNITED RENTALS INC (New York Stock Exchange Inc. - URI)8,801 USD 6,152,476USD New holding detected
TARGA RESOURCES CORP (New York Stock Exchange Inc. - TRGP)31,206 USD 6,114,085USD New holding detected
ROSS STORES INC (NASDAQ - ROST)45,058 USD 6,065,027USD New holding detected
EDWARDS LIFESCIENCES CORP (New York Stock Exchange Inc. - EW)83,005 USD 6,046,274USD New holding detected
REPUBLIC SERVICES INC (New York Stock Exchange Inc. - RSG)28,045 USD 6,034,238USD New holding detected
BAKER HUGHES CLASS A (NASDAQ - BKR)136,307 USD 6,029,202USD New holding detected
FAIR ISAAC CORP (New York Stock Exchange Inc. - FICO)3,486 USD 6,023,411USD New holding detected
KIMBERLY CLARK CORP (New York Stock Exchange Inc. - KMB)46,370 USD 6,015,856USD New holding detected
MSCI INC (New York Stock Exchange Inc. - MSCI)10,886 USD 5,971,206USD New holding detected
LULULEMON ATHLETICA INC (NASDAQ - LULU)15,666 USD 5,868,650USD New holding detected
FASTENAL (NASDAQ - FAST)81,550 USD 5,845,713USD New holding detected
CORTEVA INC (New York Stock Exchange Inc. - CTVA)96,917 USD 5,839,079USD New holding detected
COGNIZANT TECHNOLOGY SOLUTIONS COR (NASDAQ - CTSH)67,351 USD 5,782,626USD New holding detected
GE HEALTHCARE TECHNOLOGIES INC (NASDAQ - GEHC)64,337 USD 5,764,339USD New holding detected
CENCORA INC (New York Stock Exchange Inc. - COR)24,431 USD 5,725,895USD New holding detected
YUM BRANDS INC (New York Stock Exchange Inc. - YUM)39,880 USD 5,685,676USD New holding detected
VALERO ENERGY CORP (New York Stock Exchange Inc. - VLO)45,223 USD 5,677,635USD New holding detected
KROGER (New York Stock Exchange Inc. - KR)89,894 USD 5,654,616USD New holding detected
AMETEK INC (New York Stock Exchange Inc. - AME)31,906 USD 5,639,933USD New holding detected
CBRE GROUP INC CLASS A (New York Stock Exchange Inc. - CBRE)40,781 USD 5,594,464USD New holding detected
VERISK ANALYTICS INC (NASDAQ - VRSK)19,688 USD 5,576,081USD New holding detected
EXELON CORP (NASDAQ - EXC)134,610 USD 5,543,865USD New holding detected
QUANTA SERVICES INC (New York Stock Exchange Inc. - PWR)19,799 USD 5,519,468USD New holding detected
PUBLIC SERVICE ENTERPRISE GROUP IN (New York Stock Exchange Inc. - PEG)68,342 USD 5,494,347USD New holding detected
AGILENT TECHNOLOGIES INC (New York Stock Exchange Inc. - A)41,029 USD 5,365,800USD New holding detected
XCEL ENERGY INC (NASDAQ - XEL)81,476 USD 5,341,408USD New holding detected
KENVUE INC (New York Stock Exchange Inc. - KVUE)257,744 USD 5,298,901USD New holding detected
CROWN CASTLE INC (New York Stock Exchange Inc. - CCI)61,419 USD 5,290,387USD New holding detected
DELTA AIR LINES INC (New York Stock Exchange Inc. - DAL)86,130 USD 5,288,242USD New holding detected
PRUDENTIAL FINANCIAL INC (New York Stock Exchange Inc. - PRU)49,211 USD 5,278,385USD New holding detected
OTIS WORLDWIDE CORP (New York Stock Exchange Inc. - OTIS)56,090 USD 5,269,509USD New holding detected
HESS CORP (New York Stock Exchange Inc. - HES)37,594 USD 5,255,269USD New holding detected
CORNING INC (New York Stock Exchange Inc. - GLW)104,977 USD 5,243,065USD New holding detected
L3HARRIS TECHNOLOGIES INC (New York Stock Exchange Inc. - LHX)27,177 USD 5,209,565USD New holding detected
GARTNER INC (New York Stock Exchange Inc. - IT)10,423 USD 5,166,495USD New holding detected
FIDELITY NATIONAL INFORMATION SERV (New York Stock Exchange Inc. - FIS)75,792 USD 5,123,506USD New holding detected
D R HORTON INC (New York Stock Exchange Inc. - DHI)41,228 USD 5,110,873USD New holding detected
OLD DOMINION FREIGHT LINE INC (NASDAQ - ODFL)24,982 USD 4,941,808USD New holding detected
IDEXX LABORATORIES INC (NASDAQ - IDXX)11,137 USD 4,907,603USD New holding detected
INGERSOLL RAND INC (New York Stock Exchange Inc. - IR)55,087 USD 4,886,473USD New holding detected
RESMED INC (New York Stock Exchange Inc. - RMD)21,060 USD 4,833,899USD New holding detected
FORD MOTOR CO (New York Stock Exchange Inc. - F)536,572 USD 4,808,500USD New holding detected
ENTERGY CORP (New York Stock Exchange Inc. - ETR)59,731 USD 4,766,000USD New holding detected
MONOLITHIC POWER SYSTEMS INC (NASDAQ - MPWR)6,990 USD 4,689,634USD New holding detected
DUPONT DE NEMOURS INC (New York Stock Exchange Inc. - DD)57,701 USD 4,648,267USD New holding detected
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO)22,976 USD 4,626,470USD New holding detected
KEURIG DR PEPPER INC (NASDAQ - KDP)150,894 USD 4,609,184USD New holding detected
ROCKWELL AUTOMATION INC (New York Stock Exchange Inc. - ROK)16,074 USD 4,601,199USD New holding detected
VULCAN MATERIALS (New York Stock Exchange Inc. - VMC)17,815 USD 4,598,758USD New holding detected
EBAY INC (NASDAQ - EBAY)69,216 USD 4,594,719USD New holding detected
CHARTER COMMUNICATIONS INC CLASS A (NASDAQ - CHTR)13,238 USD 4,577,441USD New holding detected
DELL TECHNOLOGIES INC CLASS C (New York Stock Exchange Inc. - DELL)43,285 USD 4,574,308USD New holding detected
MONSTER BEVERAGE CORP (NASDAQ - MNST)96,302 USD 4,570,734USD New holding detected
ARCH CAPITAL GROUP LTD (NASDAQ - ACGL)52,753 USD 4,558,595USD New holding detected
WEC ENERGY GROUP INC (New York Stock Exchange Inc. - WEC)45,427 USD 4,518,536USD New holding detected
SYSCO CORP (New York Stock Exchange Inc. - SYY)65,406 USD 4,505,419USD New holding detected
WILLIS TOWERS WATSON PLC (NASDAQ - WTW)14,485 USD 4,474,266USD New holding detected
GARMIN LTD (New York Stock Exchange Inc. - GRMN)22,169 USD 4,466,947USD New holding detected
PG&E CORP (New York Stock Exchange Inc. - PCG)290,534 USD 4,413,633USD New holding detected
CONSOLIDATED EDISON INC (New York Stock Exchange Inc. - ED)48,136 USD 4,413,370USD New holding detected
NASDAQ INC (NASDAQ - NDAQ)56,287 USD 4,407,040USD New holding detected
DEXCOM INC (NASDAQ - DXCM)54,552 USD 4,396,682USD New holding detected
NUCOR CORP (New York Stock Exchange Inc. - NUE)33,768 USD 4,387,073USD New holding detected
OCCIDENTAL PETROLEUM CORP (New York Stock Exchange Inc. - OXY)95,582 USD 4,386,319USD New holding detected
HARTFORD FINANCIAL SERVICES GROUP (New York Stock Exchange Inc. - HIG)40,579 USD 4,366,905USD New holding detected
EQT CORP (New York Stock Exchange Inc. - EQT)85,908 USD 4,353,243USD New holding detected
EXTRA SPACE STORAGE REIT INC (New York Stock Exchange Inc. - EXR)29,056 USD 4,343,014USD New holding detected
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (New York Stock Exchange Inc. - WAB)22,890 USD 4,310,564USD New holding detected
IQVIA HOLDINGS INC (New York Stock Exchange Inc. - IQV)22,932 USD 4,309,022USD New holding detected
GENERAL MILLS INC (New York Stock Exchange Inc. - GIS)75,372 USD 4,301,192USD New holding detected
EQUIFAX INC (New York Stock Exchange Inc. - EFX)17,878 USD 4,298,705USD New holding detected
UNITED AIRLINES HOLDINGS INC (NASDAQ - UAL)43,832 USD 4,238,473USD New holding detected
HP INC (New York Stock Exchange Inc. - HPQ)132,522 USD 4,229,628USD New holding detected
M&T BANK CORP (New York Stock Exchange Inc. - MTB)22,271 USD 4,208,084USD New holding detected
VICI PPTYS INC (New York Stock Exchange Inc. - VICI)143,932 USD 4,197,873USD New holding detected
ELECTRONIC ARTS INC (NASDAQ - EA)33,408 USD 4,156,828USD New holding detected
MARTIN MARIETTA MATERIALS INC (New York Stock Exchange Inc. - MLM)8,116 USD 4,135,671USD New holding detected
XYLEM INC (New York Stock Exchange Inc. - XYL)32,683 USD 4,106,402USD New holding detected
ANSYS INC (NASDAQ - ANSS)12,593 USD 4,093,645USD New holding detected
TRACTOR SUPPLY (NASDAQ - TSCO)74,803 USD 4,085,899USD New holding detected
KEYSIGHT TECHNOLOGIES INC (New York Stock Exchange Inc. - KEYS)23,515 USD 4,041,060USD New holding detected
HUMANA INC (New York Stock Exchange Inc. - HUM)16,614 USD 4,026,787USD New holding detected
LENNAR A CORP CLASS A (New York Stock Exchange Inc. - LEN)33,804 USD 4,009,436USD New holding detected
MICROCHIP TECHNOLOGY INC (NASDAQ - MCHP)76,580 USD 3,982,586USD New holding detected
AVALONBAY COMMUNITIES REIT INC (New York Stock Exchange Inc. - AVB)18,857 USD 3,977,980USD New holding detected
FORTIVE CORP (New York Stock Exchange Inc. - FTV)50,304 USD 3,937,631USD New holding detected
CARDINAL HEALTH INC (New York Stock Exchange Inc. - CAH)32,402 USD 3,937,246USD New holding detected
STATE STREET CORP (New York Stock Exchange Inc. - STT)41,377 USD 3,926,919USD New holding detected
CENTENE CORP (New York Stock Exchange Inc. - CNC)71,558 USD 3,896,305USD New holding detected
BROADRIDGE FINANCIAL SOLUTIONS INC (New York Stock Exchange Inc. - BR)16,733 USD 3,893,167USD New holding detected
RAYMOND JAMES INC (New York Stock Exchange Inc. - RJF)25,106 USD 3,859,444USD New holding detected
INTERNATIONAL PAPER (New York Stock Exchange Inc. - IP)72,555 USD 3,855,321USD New holding detected
COSTAR GROUP INC (NASDAQ - CSGP)54,436 USD 3,837,938USD New holding detected
METTLER TOLEDO INC (New York Stock Exchange Inc. - MTD)3,085 USD 3,835,412USD New holding detected
DIAMONDBACK ENERGY INC (NASDAQ - FANG)25,553 USD 3,824,807USD New holding detected
GODADDY INC CLASS A (New York Stock Exchange Inc. - GDDY)18,542 USD 3,777,176USD New holding detected
HEWLETT PACKARD ENTERPRISE (New York Stock Exchange Inc. - HPE)185,142 USD 3,776,127USD New holding detected
FIFTH THIRD BANCORP (NASDAQ - FITB)89,683 USD 3,745,996USD New holding detected
DTE ENERGY (New York Stock Exchange Inc. - DTE)30,297 USD 3,711,372USD New holding detected
TYLER TECHNOLOGIES INC (New York Stock Exchange Inc. - TYL)5,940 USD 3,682,020USD New holding detected
BROWN & BROWN INC (New York Stock Exchange Inc. - BRO)34,537 USD 3,672,008USD New holding detected
VENTAS REIT INC (New York Stock Exchange Inc. - VTR)58,938 USD 3,668,408USD New holding detected
CHURCH AND DWIGHT INC (New York Stock Exchange Inc. - CHD)35,430 USD 3,651,496USD New holding detected
DOVER CORP (New York Stock Exchange Inc. - DOV)18,498 USD 3,593,578USD New holding detected
AMEREN CORP (New York Stock Exchange Inc. - AEE)37,828 USD 3,562,906USD New holding detected
IRON MOUNTAIN INC (New York Stock Exchange Inc. - IRM)38,992 USD 3,559,676USD New holding detected
TEXAS PACIFIC LAND CORP (New York Stock Exchange Inc. - TPL)2,734 USD 3,545,880USD New holding detected
SMURFIT WESTROCK PLC (New York Stock Exchange Inc. - SW)67,656 USD 3,543,778USD New holding detected
PPG INDUSTRIES INC (New York Stock Exchange Inc. - PPG)30,983 USD 3,501,716USD New holding detected
GLOBAL PAYMENTS INC (New York Stock Exchange Inc. - GPN)34,840 USD 3,477,155USD New holding detected
SYNCHRONY FINANCIAL (New York Stock Exchange Inc. - SYF)55,810 USD 3,427,713USD New holding detected
AMERICAN WATER WORKS INC (New York Stock Exchange Inc. - AWK)28,069 USD 3,413,154USD New holding detected
DOW INC (New York Stock Exchange Inc. - DOW)92,640 USD 3,404,244USD New holding detected
CARNIVAL CORP (New York Stock Exchange Inc. - CCL)136,935 USD 3,394,009USD New holding detected
PPL CORP (New York Stock Exchange Inc. - PPL)102,805 USD 3,390,540USD New holding detected
CONSTELLATION BRANDS INC CLASS A (New York Stock Exchange Inc. - STZ)21,599 USD 3,378,499USD New holding detected
EXPEDIA GROUP INC (NASDAQ - EXPE)17,195 USD 3,348,851USD New holding detected
CORPAY INC (New York Stock Exchange Inc. - CPAY)9,301 USD 3,284,211USD New holding detected
KRAFT HEINZ (NASDAQ - KHC)117,091 USD 3,282,611USD New holding detected
HUNTINGTON BANCSHARES INC (NASDAQ - HBAN)205,451 USD 3,270,754USD New holding detected
T ROWE PRICE GROUP INC (NASDAQ - TROW)31,758 USD 3,264,224USD New holding detected
TELEDYNE TECHNOLOGIES INC (New York Stock Exchange Inc. - TDY)6,814 USD 3,260,741USD New holding detected
WARNER BROS. DISCOVERY INC SERIES (NASDAQ - WBD)326,041 USD 3,189,005USD New holding detected
LIVE NATION ENTERTAINMENT INC (New York Stock Exchange Inc. - LYV)21,747 USD 3,180,292USD New holding detected
DEVON ENERGY CORP (New York Stock Exchange Inc. - DVN)95,940 USD 3,146,659USD New holding detected
EQUITY RESIDENTIAL REIT (New York Stock Exchange Inc. - EQR)45,539 USD 3,121,627USD New holding detected
EVERSOURCE ENERGY (New York Stock Exchange Inc. - ES)52,025 USD 3,116,464USD New holding detected
CDW CORP (NASDAQ - CDW)17,303 USD 3,111,008USD New holding detected
VERALTO CORP (New York Stock Exchange Inc. - VLTO)32,515 USD 3,108,613USD New holding detected
WATERS CORP (New York Stock Exchange Inc. - WAT)8,552 USD 3,107,441USD New holding detected
WESTERN DIGITAL CORP (NASDAQ - WDC)47,827 USD 3,096,940USD New holding detected
DECKERS OUTDOOR CORP (New York Stock Exchange Inc. - DECK)20,431 USD 3,096,128USD New holding detected
PULTEGROUP INC (New York Stock Exchange Inc. - PHM)30,055 USD 3,073,627USD New holding detected
STERIS (New York Stock Exchange Inc. - STE)14,609 USD 3,069,661USD New holding detected
WEYERHAEUSER REIT (New York Stock Exchange Inc. - WY)106,279 USD 3,025,338USD New holding detected
CENTERPOINT ENERGY INC (New York Stock Exchange Inc. - CNP)94,354 USD 3,023,199USD New holding detected
ATMOS ENERGY CORP (New York Stock Exchange Inc. - ATO)21,255 USD 3,014,631USD New holding detected
SUPER MICRO COMPUTER INC (NASDAQ - SMCI)74,334 USD 3,012,260USD New holding detected
INTERNATIONAL FLAVORS & FRAGRANCES (New York Stock Exchange Inc. - IFF)36,454 USD 3,004,787USD New holding detected
HERSHEY FOODS (New York Stock Exchange Inc. - HSY)19,495 USD 3,004,736USD New holding detected
NETAPP INC (NASDAQ - NTAP)26,531 USD 2,993,717USD New holding detected
NVR INC (New York Stock Exchange Inc. - NVR)421 USD 2,962,345USD New holding detected
HUBBELL INC (New York Stock Exchange Inc. - HUBB)7,725 USD 2,911,489USD New holding detected
HALLIBURTON (New York Stock Exchange Inc. - HAL)114,983 USD 2,896,203USD New holding detected
NORTHERN TRUST CORP (NASDAQ - NTRS)27,036 USD 2,889,264USD New holding detected
CINCINNATI FINANCIAL CORP (NASDAQ - CINF)21,925 USD 2,882,916USD New holding detected
COTERRA ENERGY INC (New York Stock Exchange Inc. - CTRA)107,512 USD 2,843,012USD New holding detected
SBA COMMUNICATIONS REIT CORP CLASS (NASDAQ - SBAC)14,251 USD 2,842,688USD New holding detected
DARDEN RESTAURANTS INC (New York Stock Exchange Inc. - DRI)15,318 USD 2,840,294USD New holding detected
SEAGATE TECHNOLOGY HOLDINGS PLC (NASDAQ - STX)29,052 USD 2,825,703USD New holding detected
CMS ENERGY CORP (New York Stock Exchange Inc. - CMS)42,191 USD 2,823,382USD New holding detected
FIRSTENERGY CORP (New York Stock Exchange Inc. - FE)73,104 USD 2,820,882USD New holding detected
ARCHER DANIELS MIDLAND (New York Stock Exchange Inc. - ADM)64,047 USD 2,805,950USD New holding detected
KELLANOVA (New York Stock Exchange Inc. - K)35,593 USD 2,804,524USD New holding detected
CBOE GLOBAL MARKETS INC (Cboe BZX - CBOE)14,043 USD 2,802,678USD New holding detected
TAPESTRY INC (New York Stock Exchange Inc. - TPR)33,580 USD 2,788,490USD New holding detected
LYONDELLBASELL INDUSTRIES NV CLASS (New York Stock Exchange Inc. - LYB)37,996 USD 2,776,456USD New holding detected
NRG ENERGY INC (New York Stock Exchange Inc. - NRG)27,194 USD 2,769,313USD New holding detected
ON SEMICONDUCTOR CORP (NASDAQ - ON)56,604 USD 2,762,520USD New holding detected
INSULET CORP (NASDAQ - PODD)10,202 USD 2,758,603USD New holding detected
PTC INC (NASDAQ - PTC)17,137 USD 2,758,246USD New holding detected
EDISON INTERNATIONAL (New York Stock Exchange Inc. - EIX)55,439 USD 2,737,545USD New holding detected
REGIONS FINANCIAL CORP (New York Stock Exchange Inc. - RF)118,419 USD 2,729,647USD New holding detected
LENNOX INTERNATIONAL INC (New York Stock Exchange Inc. - LII)4,522 USD 2,686,935USD New holding detected
BIOGEN INC (NASDAQ - BIIB)19,995 USD 2,653,288USD New holding detected
NISOURCE INC (New York Stock Exchange Inc. - NI)69,606 USD 2,641,872USD New holding detected
CITIZENS FINANCIAL GROUP INC (New York Stock Exchange Inc. - CFG)59,765 USD 2,637,828USD New holding detected
WR BERKLEY CORP (New York Stock Exchange Inc. - WRB)44,697 USD 2,634,225USD New holding detected
MCCORMICK & CO NON-VOTING INC (New York Stock Exchange Inc. - MKC)35,303 USD 2,622,644USD New holding detected
PACKAGING CORP OF AMERICA (New York Stock Exchange Inc. - PKG)12,893 USD 2,621,603USD New holding detected
PRINCIPAL FINANCIAL GROUP INC (NASDAQ - PFG)31,314 USD 2,609,625USD New holding detected
LABCORP HOLDINGS INC (New York Stock Exchange Inc. - LH)11,066 USD 2,597,145USD New holding detected
ESSEX PROPERTY TRUST REIT INC (New York Stock Exchange Inc. - ESS)9,172 USD 2,563,606USD New holding detected
COOPER INC (NASDAQ - COO)28,301 USD 2,541,082USD New holding detected
STEEL DYNAMICS INC (NASDAQ - STLD)19,750 USD 2,515,340USD New holding detected
ZIMMER BIOMET HOLDINGS INC (New York Stock Exchange Inc. - ZBH)26,197 USD 2,508,595USD New holding detected
INVITATION HOMES INC (New York Stock Exchange Inc. - INVH)81,915 USD 2,499,022USD New holding detected
JABIL INC (New York Stock Exchange Inc. - JBL)15,351 USD 2,481,673USD New holding detected
KEYCORP (New York Stock Exchange Inc. - KEY)146,957 USD 2,462,077USD New holding detected
SOUTHWEST AIRLINES (New York Stock Exchange Inc. - LUV)85,744 USD 2,459,690USD New holding detected
BEST BUY INC (New York Stock Exchange Inc. - BBY)28,518 USD 2,437,293USD New holding detected
SNAP ON INC (New York Stock Exchange Inc. - SNA)7,383 USD 2,404,013USD New holding detected
VERISIGN INC (NASDAQ - VRSN)10,917 USD 2,399,679USD New holding detected
GENUINE PARTS (New York Stock Exchange Inc. - GPC)19,885 USD 2,376,251USD New holding detected
FACTSET RESEARCH SYSTEMS INC (New York Stock Exchange Inc. - FDS)5,379 USD 2,368,389USD New holding detected
MID AMERICA APARTMENT COMMUNITIES (New York Stock Exchange Inc. - MAA)15,470 USD 2,327,728USD New holding detected
JACOBS SOLUTIONS INC (New York Stock Exchange Inc. - J)18,586 USD 2,322,025USD New holding detected
CLOROX (New York Stock Exchange Inc. - CLX)16,016 USD 2,314,403USD New holding detected
ZEBRA TECHNOLOGIES CORP CLASS A (NASDAQ - ZBRA)7,450 USD 2,309,368USD New holding detected
BUILDERS FIRSTSOURCE INC (New York Stock Exchange Inc. - BLDR)15,723 USD 2,298,133USD New holding detected
TERADYNE INC (NASDAQ - TER)21,093 USD 2,281,242USD New holding detected
EXPEDITORS INTERNATIONAL OF WASHIN (New York Stock Exchange Inc. - EXPD)21,075 USD 2,277,276USD New holding detected
QUEST DIAGNOSTICS INC (New York Stock Exchange Inc. - DGX)14,075 USD 2,276,067USD New holding detected
ESTEE LAUDER INC CLASS A (New York Stock Exchange Inc. - EL)33,903 USD 2,263,883USD New holding detected
DOLLAR GENERAL CORP (New York Stock Exchange Inc. - DG)32,385 USD 2,260,913USD New holding detected
MASCO CORP (New York Stock Exchange Inc. - MAS)30,346 USD 2,257,590USD New holding detected
FIRST SOLAR INC (NASDAQ - FSLR)14,644 USD 2,250,461USD New holding detected
BAXTER INTERNATIONAL INC (New York Stock Exchange Inc. - BAX)76,466 USD 2,244,107USD New holding detected
MOLINA HEALTHCARE INC (New York Stock Exchange Inc. - MOH)8,525 USD 2,211,589USD New holding detected
F5 INC (NASDAQ - FFIV)7,430 USD 2,210,805USD New holding detected
DOMINOS PIZZA INC (NASDAQ - DPZ)4,793 USD 2,204,500USD New holding detected
TRIMBLE INC (NASDAQ - TRMB)30,939 USD 2,184,278USD New holding detected
EPAM SYSTEMS INC (New York Stock Exchange Inc. - EPAM)8,421 USD 2,160,073USD New holding detected
LEIDOS HOLDINGS INC (New York Stock Exchange Inc. - LDOS)17,229 USD 2,157,444USD New holding detected
ULTA BEAUTY INC (NASDAQ - ULTA)6,229 USD 2,151,896USD New holding detected
OMNICOM GROUP INC (New York Stock Exchange Inc. - OMC)27,274 USD 2,141,977USD New holding detected
KIMCO REALTY REIT CORP (New York Stock Exchange Inc. - KIM)99,092 USD 2,131,235USD New holding detected
TYSON FOODS INC CLASS A (New York Stock Exchange Inc. - TSN)38,550 USD 2,127,113USD New holding detected
AKAMAI TECHNOLOGIES INC (NASDAQ - AKAM)22,239 USD 2,124,252USD New holding detected
APTIV PLC (New York Stock Exchange Inc. - APTV)33,148 USD 2,109,895USD New holding detected
PENTAIR (New York Stock Exchange Inc. - PNR)22,634 USD 2,108,399USD New holding detected
AMCOR PLC (New York Stock Exchange Inc. - AMCR)215,207 USD 2,083,280USD New holding detected
DOLLAR TREE INC (NASDAQ - DLTR)30,147 USD 2,080,688USD New holding detected
IDEX CORP (New York Stock Exchange Inc. - IEX)11,125 USD 2,058,234USD New holding detected
ALLIANT ENERGY CORP (NASDAQ - LNT)35,012 USD 2,050,351USD New holding detected
EVERGY INC (NASDAQ - EVRG)31,712 USD 2,033,082USD New holding detected
AVERY DENNISON CORP (New York Stock Exchange Inc. - AVY)11,574 USD 2,028,709USD New holding detected
HEALTHPEAK PROPERTIES INC (New York Stock Exchange Inc. - DOC)105,348 USD 2,015,379USD New holding detected
ALIGN TECHNOLOGY INC (NASDAQ - ALGN)10,212 USD 2,005,402USD New holding detected
GEN DIGITAL INC (NASDAQ - GEN)74,137 USD 1,991,009USD New holding detected
REVVITY INC (New York Stock Exchange Inc. - RVTY)18,379 USD 1,988,423USD New holding detected
WEST PHARMACEUTICAL SERVICES INC (New York Stock Exchange Inc. - WST)10,191 USD 1,944,822USD New holding detected
BALL CORP (New York Stock Exchange Inc. - BALL)40,022 USD 1,892,256USD New holding detected
UDR REIT INC (New York Stock Exchange Inc. - UDR)45,059 USD 1,863,513USD New holding detected
CARMAX INC (New York Stock Exchange Inc. - KMX)22,104 USD 1,855,859USD New holding detected
POOL CORP (NASDAQ - POOL)5,649 USD 1,842,591USD New holding detected
ROLLINS INC (New York Stock Exchange Inc. - ROL)37,002 USD 1,841,323USD New holding detected
LAS VEGAS SANDS CORP (New York Stock Exchange Inc. - LVS)45,421 USD 1,837,562USD New holding detected
HOLOGIC INC (NASDAQ - HOLX)30,021 USD 1,830,580USD New holding detected
STANLEY BLACK & DECKER INC (New York Stock Exchange Inc. - SWK)21,965 USD 1,827,557USD New holding detected
JB HUNT TRANSPORT SERVICES INC (NASDAQ - JBHT)11,483 USD 1,821,035USD New holding detected
EVEREST GROUP LTD (New York Stock Exchange Inc. - EG)5,659 USD 1,819,222USD New holding detected
CAMDEN PROPERTY TRUST REIT (New York Stock Exchange Inc. - CPT)15,807 USD 1,805,302USD New holding detected
LOEWS CORP (New York Stock Exchange Inc. - L)22,341 USD 1,801,241USD New holding detected
CF INDUSTRIES HOLDINGS INC (New York Stock Exchange Inc. - CF)22,609 USD 1,765,207USD New holding detected
ALEXANDRIA REAL ESTATE EQUITIES RE (New York Stock Exchange Inc. - ARE)19,170 USD 1,760,550USD New holding detected
CONAGRA BRANDS INC (New York Stock Exchange Inc. - CAG)71,110 USD 1,702,523USD New holding detected
JACK HENRY AND ASSOCIATES INC (NASDAQ - JKHY)10,263 USD 1,676,842USD New holding detected
NORWEGIAN CRUISE LINE HOLDINGS LTD (New York Stock Exchange Inc. - NCLH)65,489 USD 1,652,682USD New holding detected
NORDSON CORP (NASDAQ - NDSN)7,922 USD 1,649,774USD New holding detected
VIATRIS INC (NASDAQ - VTRS)157,520 USD 1,630,532USD New holding detected
TEXTRON INC (New York Stock Exchange Inc. - TXT)23,141 USD 1,621,323USD New holding detected
JUNIPER NETWORKS INC (New York Stock Exchange Inc. - JNPR)46,444 USD 1,617,650USD New holding detected
REGENCY CENTERS REIT CORP (NASDAQ - REG)22,213 USD 1,596,756USD New holding detected
CH ROBINSON WORLDWIDE INC (NASDAQ - CHRW)16,597 USD 1,568,789USD New holding detected
JM SMUCKER (New York Stock Exchange Inc. - SJM)15,501 USD 1,562,506USD New holding detected
ALLEGION PLC (New York Stock Exchange Inc. - ALLE)12,148 USD 1,550,301USD New holding detected
ASSURANT INC (New York Stock Exchange Inc. - AIZ)7,727 USD 1,540,586USD New holding detected
HOST HOTELS & RESORTS REIT INC (NASDAQ - HST)97,189 USD 1,529,538USD New holding detected
EASTMAN CHEMICAL (New York Stock Exchange Inc. - EMN)15,442 USD 1,503,425USD New holding detected
MOLSON COORS BREWING CLASS B (New York Stock Exchange Inc. - TAP)26,640 USD 1,494,710USD New holding detected
HENRY SCHEIN INC (NASDAQ - HSIC)19,747 USD 1,469,078USD New holding detected
BUNGE GLOBAL SA (New York Stock Exchange Inc. - BG)21,859 USD 1,462,155USD New holding detected
SKYWORKS SOLUTIONS INC (NASDAQ - SWKS)22,767 USD 1,444,118USD New holding detected
FOX CORP CLASS A (NASDAQ - FOXA)27,138 USD 1,442,279USD New holding detected
SOLVENTUM CORP (New York Stock Exchange Inc. - SOLV)20,234 USD 1,441,116USD New holding detected
INTERPUBLIC GROUP OF COMPANIES INC (New York Stock Exchange Inc. - IPG)55,631 USD 1,437,496USD New holding detected
PAYCOM SOFTWARE INC (New York Stock Exchange Inc. - PAYC)7,046 USD 1,431,553USD New holding detected
INCYTE CORP (NASDAQ - INCY)21,222 USD 1,424,021USD New holding detected
DAYFORCE INC (New York Stock Exchange Inc. - DAY)22,008 USD 1,406,521USD New holding detected
GLOBE LIFE INC (New York Stock Exchange Inc. - GL)11,796 USD 1,396,730USD New holding detected
BIO TECHNE CORP (NASDAQ - TECH)21,791 USD 1,394,532USD New holding detected
RALPH LAUREN CORP CLASS A (New York Stock Exchange Inc. - RL)5,182 USD 1,383,373USD New holding detected
ERIE INDEMNITY CLASS A (NASDAQ - ERIE)3,667 USD 1,379,883USD New holding detected
PINNACLE WEST CORP (New York Stock Exchange Inc. - PNW)16,002 USD 1,370,373USD New holding detected
BXP INC (New York Stock Exchange Inc. - BXP)20,057 USD 1,369,878USD New holding detected
MGM RESORTS INTERNATIONAL (New York Stock Exchange Inc. - MGM)34,724 USD 1,343,564USD New holding detected
MATCH GROUP INC (NASDAQ - MTCH)40,275 USD 1,312,841USD New holding detected
MODERNA INC (NASDAQ - MRNA)42,597 USD 1,303,202USD New holding detected
ALBEMARLE CORP (New York Stock Exchange Inc. - ALB)17,110 USD 1,299,629USD New holding detected
UNIVERSAL HEALTH SERVICES INC CLAS (New York Stock Exchange Inc. - UHS)7,315 USD 1,281,694USD New holding detected
NEWS CORP CLASS A (NASDAQ - NWSA)44,515 USD 1,259,058USD New holding detected
FEDERAL REALTY INVESTMENT TRUST RE (New York Stock Exchange Inc. - FRT)11,661 USD 1,249,756USD New holding detected
ENPHASE ENERGY INC (NASDAQ - ENPH)20,365 USD 1,221,685USD New holding detected
CAESARS ENTERTAINMENT INC (NASDAQ - CZR)32,346 USD 1,205,050USD New holding detected
LKQ CORP (NASDAQ - LKQ)32,148 USD 1,189,354USD New holding detected
LAMB WESTON HOLDINGS INC (New York Stock Exchange Inc. - LW)21,228 USD 1,165,215USD New holding detected
MOSAIC (New York Stock Exchange Inc. - MOS)45,915 USD 1,163,113USD New holding detected
A O SMITH CORP (New York Stock Exchange Inc. - AOS)18,068 USD 1,142,941USD New holding detected
INVESCO LTD (New York Stock Exchange Inc. - IVZ)64,480 USD 1,138,373USD New holding detected
CHARLES RIVER LABORATORIES INTERNA (New York Stock Exchange Inc. - CRL)7,745 USD 1,137,012USD New holding detected
WYNN RESORTS LTD (NASDAQ - WYNN)14,551 USD 1,122,269USD New holding detected
FOX CORP CLASS B (NASDAQ - FOX)22,171 USD 1,108,603USD New holding detected
DAVITA INC (New York Stock Exchange Inc. - DVA)6,474 USD 1,098,660USD New holding detected
CAMPBELL SOUP (NASDAQ - CPB)29,314 USD 1,084,788USD New holding detected
GENERAC HOLDINGS INC (New York Stock Exchange Inc. - GNRC)7,673 USD 1,079,817USD New holding detected
HORMEL FOODS CORP (New York Stock Exchange Inc. - HRL)39,242 USD 1,073,433USD New holding detected
TELEFLEX INC (New York Stock Exchange Inc. - TFX)6,644 USD 1,067,332USD New holding detected
CELANESE CORP (New York Stock Exchange Inc. - CE)16,742 USD 1,047,829USD New holding detected
APA CORP (NASDAQ - APA)48,439 USD 1,044,130USD New holding detected
WALGREEN BOOTS ALLIANCE INC (NASDAQ - WBA)109,808 USD 1,026,145USD New holding detected
HASBRO INC (NASDAQ - HAS)17,089 USD 986,833USD New holding detected
MARKETAXESS HOLDINGS INC (NASDAQ - MKTX)5,332 USD 978,245USD New holding detected
AES CORP (New York Stock Exchange Inc. - AES)98,431 USD 956,621USD New holding detected
BORGWARNER INC (New York Stock Exchange Inc. - BWA)33,131 USD 933,581USD New holding detected
MOHAWK INDUSTRIES INC (New York Stock Exchange Inc. - MHK)8,051 USD 923,587USD New holding detected
HUNTINGTON INGALLS INDUSTRIES INC (New York Stock Exchange Inc. - HII)5,670 USD 873,963USD New holding detected
FRANKLIN RESOURCES INC (New York Stock Exchange Inc. - BEN)44,823 USD 869,524USD New holding detected
BROWN FORMAN CORP CLASS B (New York Stock Exchange Inc. - BFB)25,615 USD 769,911USD New holding detected
PARAMOUNT GLOBAL CLASS B (NASDAQ - PARA)71,434 USD 740,117USD New holding detected
NEWS CORP CLASS B (NASDAQ - NWS)20,763 USD 682,581USD New holding detected
FMC CORP (New York Stock Exchange Inc. - FMC)17,260 USD 607,289USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B3ZW0K18 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 2,087,412 USD 476,642,676AAPL value increased by 70809511.5%USD 228.341AAPL unit share price increased by 3.3921.5%
NVDA (NVIDIA Corporation) 3,387,457 USD 428,236,479NVDA value decreased by -6783625-1.6%USD 126.418NVDA unit share price decreased by -2.003-1.6%
MSFT (Microsoft Corporation) 1,026,718 USD 404,847,670MSFT value decreased by -3655235-0.9%USD 394.312MSFT unit share price decreased by -3.561-0.9%
AMZN (Amazon.com Inc) 1,292,341 USD 285,203,283AMZN value decreased by -5682793-2.0%USD 220.687AMZN unit share price decreased by -4.398-2.0%
AMZN (1X AMZN) 1,292,341 USD 285,203,283AMZN value decreased by -5682793-2.0%USD 220.687AMZN unit share price decreased by -4.398-2.0%
META (WISETCMETAIMETFP) 301,044 USD 210,508,793META value increased by 9628390.5%USD 699.263META unit share price increased by 3.19900000000010.5%
AVGO (Broadcom Inc) 644,980 USD 146,952,353AVGO value increased by 3552160.2%USD 227.84AVGO unit share price increased by 0.551000000000020.2%
GOOGL (Alphabet Inc Class A) 806,887 USD 142,818,260GOOGL value decreased by -1783131-1.2%USD 176.999GOOGL unit share price decreased by -2.21-1.2%
TSLA (1X TSLA) 385,665 USD 125,107,369TSLA value increased by 25941182.1%USD 324.394TSLA unit share price increased by 6.7262.1%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 657,226 USD 117,481,484GOOG value decreased by -1411532-1.2%USD 178.754GOOG unit share price decreased by -2.147-1.2%
GOOG (1X GOOG) 657,226 USD 117,481,484GOOG value decreased by -1411532-1.2%USD 178.754GOOG unit share price decreased by -2.147-1.2%
BRKB253,117 USD 115,103,757BRKB value decreased by -577149-0.5%USD 454.745BRKB unit share price decreased by -2.28-0.5%
JPM (JPMorgan Chase & Co) 388,782 USD 103,234,204JPM value decreased by -151505-0.1%USD 265.532JPM unit share price decreased by -0.39000000000004-0.1%
LLY (Eli Lilly and Company) 108,846 USD 91,598,103LLY value increased by 5510190.6%USD 841.539LLY unit share price increased by 5.0630.6%
V (Visa Inc. Class A) 238,792 USD 80,910,975V value decreased by -76483-0.1%USD 338.835V unit share price decreased by -0.31999999999999-0.1%
UNH (UnitedHealth Group Incorporated) 127,299 USD 64,720,193UNH value decreased by -1006025-1.5%USD 508.411UNH unit share price decreased by -7.903-1.5%
COST (Costain Group PLC) 61,334 USD 62,975,919COST value increased by 2042090.3%USD 1026.77COST unit share price increased by 3.32999999999990.3%
XOM (Exxon Mobil Corp) 608,089 USD 62,927,994XOM value decreased by -2738091-4.2%USD 103.485XOM unit share price decreased by -4.503-4.2%
MA (Mastercard Inc) 113,432 USD 61,737,800MA value decreased by -205001-0.3%USD 544.271MA unit share price decreased by -1.808-0.3%
WMT (Walmart Inc) 601,070 USD 60,034,571WMT value increased by 4739450.8%USD 99.8795WMT unit share price increased by 0.78850.8%
NFLX (Netflix Inc) 59,194 USD 58,621,090NFLX value increased by 9165281.6%USD 990.321NFLX unit share price increased by 15.4831.6%
HD (Home Depot Inc) 137,588 USD 54,000,654HD value decreased by -1396445-2.5%USD 392.481HD unit share price decreased by -10.149-2.5%
PG (Procter & Gamble Company) 326,310 USD 53,343,278PG value decreased by -120317-0.2%USD 163.474PG unit share price decreased by -0.369-0.2%
JNJ (Johnson & Johnson) 333,789 USD 49,958,143JNJ value decreased by -437831-0.9%USD 149.67JNJ unit share price decreased by -1.312-0.9%
ABBV (AbbVie Inc) 242,940 USD 45,199,229ABBV value increased by 1328140.3%USD 186.051ABBV unit share price increased by 0.5470.3%
CRM (Salesforce.com Inc) 131,421 USD 41,315,869CRM value increased by 887420.2%USD 314.378CRM unit share price increased by 0.675000000000010.2%
BAC (Bank of America Corp) 917,716 USD 40,880,760BAC value decreased by -643204-1.5%USD 44.5462BAC unit share price decreased by -0.7009-1.5%
ORCL (Oracle Corporation) 220,947 USD 36,681,441ORCL value decreased by -1177179-3.1%USD 166.019ORCL unit share price decreased by -5.328-3.1%
KO (The Coca-Cola Company) 533,026 USD 35,305,554KO value increased by 4611891.3%USD 66.2361KO unit share price increased by 0.865199999999991.3%
WFC (Wells Fargo & Company) 457,751 USD 34,970,614WFC value decreased by -282543-0.8%USD 76.3966WFC unit share price decreased by -0.6172-0.8%
WFC (West Fraser Timber Co. Ltd) 457,751 USD 34,970,614WFC value decreased by -282543-0.8%USD 76.3966WFC unit share price decreased by -0.6172-0.8%
CVX (Chevron Corp) 229,754 USD 34,307,509CVX value decreased by -672154-1.9%USD 149.323CVX unit share price decreased by -2.925-1.9%
CSCO (Cisco Systems Inc) 548,005 USD 33,032,971CSCO value decreased by -50824-0.2%USD 60.2786CSCO unit share price decreased by -0.092700000000001-0.2%
ACN (Accenture plc) 85,889 USD 32,193,782ACN value decreased by -199187-0.6%USD 374.83ACN unit share price decreased by -2.319-0.6%
PLTR (Palantir Technologies Inc) 281,835 USD 31,893,392PLTR value increased by 11997863.9%USD 113.163PLTR unit share price increased by 4.2573.9%
IBM (International Business Machines) 127,119 USD 31,347,483IBM value increased by 379290.1%USD 246.6IBM unit share price increased by 0.299000000000010.1%
PM (Philip Morris International Inc) 213,761 USD 30,887,007PM value increased by 2977481.0%USD 144.493PM unit share price increased by 1.3931.0%
GE (GE Aerospace) 148,788 USD 30,068,845GE value increased by 234820.1%USD 202.092GE unit share price increased by 0.158000000000020.1%
ABT (Abbott Laboratories) 238,468 USD 29,997,291ABT value decreased by -313350-1.0%USD 125.792ABT unit share price decreased by -1.314-1.0%
MCD (McDonald’s Corporation) 98,509 USD 29,210,361MCD value decreased by -340434-1.2%USD 296.525MCD unit share price decreased by -3.456-1.2%
LIN (Linde plc) 65,454 USD 28,933,905LIN value decreased by -228919-0.8%USD 442.049LIN unit share price decreased by -3.498-0.8%
MRK (Marks Electrical Group PLC) 347,770 USD 28,720,736MRK value decreased by -382848-1.3%USD 82.5854MRK unit share price decreased by -1.1009-1.3%
MRK (Merck & Company Inc) 347,770 USD 28,720,736MRK value decreased by -382848-1.3%USD 82.5854MRK unit share price decreased by -1.1009-1.3%
ISRG (Intuitive Surgical Inc) 48,971 USD 27,834,185ISRG value decreased by -184084-0.7%USD 568.381ISRG unit share price decreased by -3.759-0.7%
TMO (Time Out Group plc) 52,582 USD 27,270,561TMO value decreased by -453338-1.6%USD 518.629TMO unit share price decreased by -8.622-1.6%
ADBE (Adobe Systems Incorporated) 60,519 USD 26,997,419ADBE value increased by 1457340.5%USD 446.098ADBE unit share price increased by 2.4080.5%
GS (Goldman Sachs Group Inc) 43,152 USD 26,997,299GS value decreased by -114050.0%USD 625.633GS unit share price decreased by -0.264000000000010.0%
NOW (ServiceNow Inc) 28,318 USD 26,817,953NOW value decreased by -814073-2.9%USD 947.029NOW unit share price decreased by -28.747-2.9%
DIS (Distil Plc) 248,962 USD 26,214,989DIS value decreased by -31832-0.1%USD 105.297DIS unit share price decreased by -0.128-0.1%
PEP (PepsiCo Inc) 188,610 USD 26,180,126PEP value decreased by -383224-1.4%USD 138.806PEP unit share price decreased by -2.031-1.4%
QCOM (Qualcomm Incorporated) 152,737 USD 25,073,103QCOM value decreased by -329892-1.3%USD 164.159QCOM unit share price decreased by -2.16-1.3%
T (AT&T Inc) 986,534 USD 24,117,706T value increased by 1245430.5%USD 24.4469T unit share price increased by 0.12620.5%
AMD (Advanced Micro Devices Inc) 223,116 USD 24,029,035AMD value increased by 582510.2%USD 107.697AMD unit share price increased by 0.2610.2%
VZ (Verizon Communications Inc) 578,775 USD 22,613,150VZ value decreased by -48681-0.2%USD 39.0707VZ unit share price decreased by -0.084099999999999-0.2%
AXP (American Express Company) 76,514 USD 22,599,788AXP value decreased by -305578-1.3%USD 295.368AXP unit share price decreased by -3.994-1.3%
MS (Morgan Stanley) 170,559 USD 22,543,350MS value decreased by -183006-0.8%USD 132.173MS unit share price decreased by -1.073-0.8%
CAT (Caterpillar Inc.) 66,360 USD 22,520,243CAT value decreased by -724688-3.1%USD 339.365CAT unit share price decreased by -10.92-3.1%
SPGI (S&P Global Inc) 43,652 USD 22,366,101SPGI value decreased by -450205-2.0%USD 512.373SPGI unit share price decreased by -10.313-2.0%
RTX (Raytheon Technologies Corp) 182,985 USD 22,363,559RTX value decreased by -482581-2.1%USD 122.215RTX unit share price decreased by -2.638-2.1%
UBER (Uber Technologies Inc) 288,573 USD 22,073,811UBER value increased by 6003632.8%USD 76.493UBER unit share price increased by 2.08052.8%
BKNG (Booking Holdings Inc) 4,549 USD 22,005,478BKNG value increased by 4621952.1%USD 4837.43BKNG unit share price increased by 101.62.1%
TXN (Texas Instruments Incorporated) 125,400 USD 21,758,082TXN value increased by 213540.1%USD 173.509TXN unit share price increased by 0.169999999999990.1%
INTU (Intuit Inc) 38,528 USD 21,413,152INTU value decreased by -415283-1.9%USD 555.782INTU unit share price decreased by -10.778-1.9%
AMGN (Amgen Inc) 73,902 USD 21,020,412AMGN value decreased by -180407-0.9%USD 284.436AMGN unit share price decreased by -2.441-0.9%
BSX (Boston Scientific Corporation) 202,414 USD 20,638,482BSX value decreased by -105968-0.5%USD 101.962BSX unit share price decreased by -0.523-0.5%
BSX (MULSTRXSSXIMETFP) 202,414 USD 20,638,482BSX value decreased by -105968-0.5%USD 101.962BSX unit share price decreased by -0.523-0.5%
C (Citigroup Inc) 260,018 USD 20,370,813C value decreased by -23791-0.1%USD 78.3439C unit share price decreased by -0.091499999999996-0.1%
UNP (Union Pacific Corporation) 83,349 USD 19,967,282UNP value increased by 1150.0%USD 239.562UNP unit share price increased by 0.00100000000000480.0%
PGR (Progressive Corp) 80,543 USD 19,937,954PGR value decreased by -123414-0.6%USD 247.544PGR unit share price decreased by -1.532-0.6%
PGR (Progressive Corp) 80,543 USD 19,937,954PGR value decreased by -123414-0.6%USD 247.544PGR unit share price decreased by -1.532-0.6%
AMAT (Amati AIM VCT plc) 113,343 USD 19,764,414AMAT value decreased by -315305-1.6%USD 174.377AMAT unit share price decreased by -2.782-1.6%
PFE (Pfizer Inc) 779,147 USD 19,130,355PFE value decreased by -105331-0.5%USD 24.5529PFE unit share price decreased by -0.1352-0.5%
NEE (Nextera Energy Inc) 282,727 USD 18,882,081NEE value decreased by -346417-1.8%USD 66.7856NEE unit share price decreased by -1.2252-1.8%
NEE (Nine Entertainment Co. Holdings Ltd) 282,727 USD 18,882,081NEE value decreased by -346417-1.8%USD 66.7856NEE unit share price decreased by -1.2252-1.8%
BLK (BlackRock Inc) 20,048 USD 18,818,083BLK value decreased by -340058-1.8%USD 938.651BLK unit share price decreased by -16.963-1.8%
LOW (Lowe's Companies Inc) 77,992 USD 18,815,518LOW value decreased by -569729-2.9%USD 241.249LOW unit share price decreased by -7.305-2.9%
SCHW (Charles Schwab Corp) 235,278 SCHW holding increased by 3082615.1%USD 18,661,661SCHW value increased by 221218213.4%USD 79.3175SCHW unit share price decreased by -1.1389-1.4%
TJX (The TJX Companies Inc) 155,076 USD 18,598,357TJX value decreased by -98941-0.5%USD 119.931TJX unit share price decreased by -0.63800000000001-0.5%
BA (BAE Systems plc) 102,780 USD 18,453,535BA value increased by 5194642.9%USD 179.544BA unit share price increased by 5.0542.9%
HON (Honeywell International Inc) 89,397 USD 17,667,402HON value decreased by -222372-1.2%USD 197.629HON unit share price decreased by -2.487-1.2%
CMCSA (Comcast Corp) 521,003 USD 17,528,322CMCSA value decreased by -221350-1.2%USD 33.6434CMCSA unit share price decreased by -0.4249-1.2%
SYK (Stryker Corporation) 47,055 USD 17,492,476SYK value decreased by -275667-1.6%USD 371.745SYK unit share price decreased by -5.859-1.6%
PANW (Palo Alto Networks Inc) 91,075 USD 17,272,073PANW value increased by 549260.3%USD 189.647PANW unit share price increased by 0.602999999999980.3%
DHR (Danaher Corporation) 88,366 USD 17,222,575DHR value decreased by -62740.0%USD 194.9DHR unit share price decreased by -0.0709999999999980.0%
DHR (Danaher Corporation) 88,366 USD 17,222,575DHR value decreased by -62740.0%USD 194.9DHR unit share price decreased by -0.0709999999999980.0%
FI (Fiserv, Inc.) 78,208 USD 17,169,044FI value decreased by -217318-1.2%USD 219.531FI unit share price decreased by -2.778-1.2%
GILD (Guild Esports Plc) 170,538 USD 16,983,931GILD value increased by 11290597.1%USD 99.5903GILD unit share price increased by 6.62067.1%
COP (ConocoPhillips) 177,849 USD 16,870,238COP value decreased by -622289-3.6%USD 94.8571COP unit share price decreased by -3.499-3.6%
COP (Compugroup Medical SE & Co. KGaA) 177,849 USD 16,870,238COP value decreased by -622289-3.6%USD 94.8571COP unit share price decreased by -3.499-3.6%
SBUX (Starbucks Corporation) 154,768 USD 16,865,065SBUX value increased by 2478221.5%USD 108.97SBUX unit share price increased by 1.6011.5%
ADP (Automatic Data Processing Inc) 55,594 USD 16,434,087ADP value decreased by -48780.0%USD 295.609ADP unit share price decreased by -0.0880000000000220.0%
TMUS (T-Mobile US Inc) 66,741 USD 16,424,199TMUS value decreased by -272346-1.6%USD 246.089TMUS unit share price decreased by -4.08-1.6%
ETN (Eaton Corporation PLC) 54,336 USD 16,231,397ETN value decreased by -399381-2.4%USD 298.723ETN unit share price decreased by -7.35-2.4%
DE (Deere & Company) 34,981 USD 16,070,319DE value increased by 259440.2%USD 459.401DE unit share price increased by 0.740999999999990.2%
MDT (Medtronic PLC) 178,964 USD 15,759,735MDT value decreased by -23571-0.1%USD 88.0609MDT unit share price decreased by -0.1317-0.1%
VRTX (Vertex Pharmaceuticals Inc) 35,240 USD 15,395,737VRTX value decreased by -117224-0.8%USD 436.882VRTX unit share price decreased by -3.327-0.8%
BX (Blackstone Group Inc) 98,827 USD 15,327,783BX value decreased by -419933-2.7%USD 155.097BX unit share price decreased by -4.249-2.7%
ANET (Arista Networks) 144,391 USD 15,261,030ANET value decreased by -1053296-6.5%USD 105.692ANET unit share price decreased by -7.295-6.5%
BMY (Bloomsbury Publishing Plc) 277,671 USD 15,029,861BMY value increased by 91510.1%USD 54.1283BMY unit share price increased by 0.0330000000000010.1%
MMC (Marsh & McLennan Companies Inc) 67,184 USD 14,829,248MMC value increased by 164140.1%USD 220.726MMC unit share price increased by 0.2440.1%
PLD (Prologis Inc) 126,240 USD 14,575,375PLD value decreased by -289962-2.0%USD 115.458PLD unit share price decreased by -2.297-2.0%
LRCX (Lam Research Corp) 176,921 USD 13,911,839LRCX value decreased by -332859-2.3%USD 78.6331LRCX unit share price decreased by -1.8814-2.3%
MU (Micron Technology Inc) 155,649 USD 13,756,110MU value decreased by -404472-2.9%USD 88.379MU unit share price decreased by -2.5987-2.9%
GEV (GE Vernova LLC) 38,367 USD 13,671,723GEV value decreased by -163549-1.2%USD 356.341GEV unit share price decreased by -4.262-1.2%
CRWD (Crowdstrike Holdings Inc) 32,211 USD 13,495,799CRWD value increased by 507200.4%USD 418.981CRWD unit share price increased by 1.5750.4%
ADI (Analog Devices Inc) 67,817 USD 13,410,422ADI value increased by 673730.5%USD 197.744ADI unit share price increased by 0.992999999999990.5%
KLAC (KLA-Tencor Corporation) 18,382 USD 13,299,860KLAC value decreased by -185251-1.4%USD 723.526KLAC unit share price decreased by -10.078-1.4%
CEG (Challenger Energy Group PLC) 43,591 USD 13,186,346CEG value decreased by -32168-0.2%USD 302.502CEG unit share price decreased by -0.738-0.2%
CB (Chubb Ltd) 50,936 USD 13,015,477CB value decreased by -183257-1.4%USD 255.526CB unit share price decreased by -3.598-1.4%
INTC (Intel Corporation) 599,944 USD 13,001,148INTC value increased by 8351826.9%USD 21.6706INTC unit share price increased by 1.39216.9%
ICE (Intercontinental Exchange Inc) 80,282 USD 12,890,317ICE value decreased by -70013-0.5%USD 160.563ICE unit share price decreased by -0.87200000000001-0.5%
KKR (KKR & Co LP) 94,503 USD 12,712,150KKR value decreased by -306801-2.4%USD 134.516KKR unit share price decreased by -3.246-2.4%
SO (Southern Company) 148,589 USD 12,434,580SO value increased by 126490.1%USD 83.6844SO unit share price increased by 0.0850999999999970.1%
LMT (Lockheed Martin Corporation) 28,831 USD 12,283,643LMT value decreased by -244641-2.0%USD 426.057LMT unit share price decreased by -8.485-2.0%
DUK (Duke Energy Corporation) 108,133 USD 12,130,368DUK value decreased by -71585-0.6%USD 112.18DUK unit share price decreased by -0.66199999999999-0.6%
CME (CME Group Inc) 50,338 USD 12,080,926CME value increased by 3134882.7%USD 239.996CME unit share price increased by 6.2282.7%
EQIX (Equinix Inc) 13,299 USD 11,989,420EQIX value decreased by -146223-1.2%USD 901.528EQIX unit share price decreased by -10.995-1.2%
MO (Altria Group) 231,531 USD 11,905,204MO value decreased by -151603-1.3%USD 51.4195MO unit share price decreased by -0.6548-1.3%
PH (Parker-Hannifin Corporation) 18,012 USD 11,779,728PH value decreased by -82135-0.7%USD 653.993PH unit share price decreased by -4.5599999999999-0.7%
ELV (Elevance Health Inc) 31,483 USD 11,704,568ELV value decreased by -206059-1.7%USD 371.774ELV unit share price decreased by -6.545-1.7%
ELV (Elevance Health Inc) 31,483 USD 11,704,568ELV value decreased by -206059-1.7%USD 371.774ELV unit share price decreased by -6.545-1.7%
WELL (HANACTWELLETFP) 82,291 USD 11,621,566WELL value increased by 2101651.8%USD 141.225WELL unit share price increased by 2.5541.8%
AMT (American Tower Corp) 63,312 USD 11,566,868AMT value decreased by -275127-2.3%USD 182.696AMT unit share price decreased by -4.346-2.3%
NKE (Nike Inc) 163,044 USD 11,357,362NKE value increased by 1093601.0%USD 69.6583NKE unit share price increased by 0.67081.0%
AON (Aon PLC) 30,356 USD 11,317,183AON value increased by 389940.3%USD 372.815AON unit share price increased by 1.2840.3%
AON (Aozora Bank Ltd) 30,356 USD 11,317,183AON value increased by 389940.3%USD 372.815AON unit share price increased by 1.2840.3%
APH (Alliance Pharma plc) 167,214 USD 11,240,018APH value decreased by -70899-0.6%USD 67.2194APH unit share price decreased by -0.42400000000001-0.6%
WM (Waste Management Inc) 50,700 USD 11,114,070WM value decreased by -30610.0%USD 219.212WM unit share price decreased by -0.0610000000000070.0%
UPS (United Parcel Service Inc) 99,641 USD 10,975,062UPS value decreased by -60509-0.5%USD 110.146UPS unit share price decreased by -0.607-0.5%
AJG (Arthur J Gallagher & Co) 35,058 USD 10,970,432AJG value increased by 540060.5%USD 312.922AJG unit share price increased by 1.540.5%
MDLZ (Mondelez International Inc) 186,503 USD 10,895,148MDLZ value decreased by -7189-0.1%USD 58.4181MDLZ unit share price decreased by -0.038499999999999-0.1%
CDNS (Cadence Design Systems Inc) 38,206 USD 10,829,791CDNS value decreased by -397032-3.5%USD 283.458CDNS unit share price decreased by -10.392-3.5%
CI (Cigna Corp) 38,374 USD 10,827,287CI value decreased by -128655-1.2%USD 282.152CI unit share price decreased by -3.352-1.2%
SHW (Sherwin-Williams Co) 31,413 USD 10,765,240SHW value decreased by -212147-1.9%USD 342.7SHW unit share price decreased by -6.754-1.9%
CVS (CVS Health Corp) 175,079 USD 10,669,971CVS value increased by 135815914.6%USD 60.9438CVS unit share price increased by 7.757514.6%
ZTS (Zoetis Inc) 63,610 USD 10,662,271ZTS value decreased by -58730-0.5%USD 167.619ZTS unit share price decreased by -0.92400000000001-0.5%
TT (Trane Technologies plc) 30,520 USD 10,640,443TT value decreased by -125228-1.2%USD 348.638TT unit share price decreased by -4.104-1.2%
MMM (3M Company) 74,032 USD 10,624,325MMM value decreased by -119300-1.1%USD 143.51MMM unit share price decreased by -1.611-1.1%
PNC (PNC Financial Services Group Inc) 55,846 USD 10,529,637PNC value decreased by -229129-2.1%USD 188.548PNC unit share price decreased by -4.103-2.1%
PNC (GREAT ELM GROUP NEW-001) 55,846 USD 10,529,637PNC value decreased by -229129-2.1%USD 188.548PNC unit share price decreased by -4.103-2.1%
CMG (Chipotle Mexican Grill Inc) 190,607 USD 10,526,703CMG value increased by 1715141.7%USD 55.2273CMG unit share price increased by 0.89991.7%
CMG (KESSELRUN RESOURCES LTD) 190,607 USD 10,526,703CMG value increased by 1715141.7%USD 55.2273CMG unit share price increased by 0.89991.7%
SNPS (Synopsys Inc) 21,403 USD 10,516,531SNPS value decreased by -435198-4.0%USD 491.358SNPS unit share price decreased by -20.333-4.0%
MSI (MS INTERNATIONAL plc) 22,911 USD 10,311,993MSI value decreased by -202563-1.9%USD 450.089MSI unit share price decreased by -8.841-1.9%
MSI (Mitsui Chemicals Inc) 22,911 USD 10,311,993MSI value decreased by -202563-1.9%USD 450.089MSI unit share price decreased by -8.841-1.9%
TDG (Transdigm Group Incorporated) 7,893 USD 10,298,221TDG value decreased by -92741-0.9%USD 1304.73TDG unit share price decreased by -11.75-0.9%
MCO (Moodys Corporation) 21,133 USD 10,296,875MCO value decreased by -178480-1.7%USD 487.242MCO unit share price decreased by -8.445-1.7%
ORLY (O’Reilly Automotive Inc) 8,023 USD 10,242,309ORLY value decreased by -29396-0.3%USD 1276.62ORLY unit share price decreased by -3.6600000000001-0.3%
PYPL (PayPal Holdings Inc) 137,851 USD 10,135,341PYPL value decreased by -23855-0.2%USD 73.5239PYPL unit share price decreased by -0.173-0.2%
COF (Capital One Financial Corporation) 53,262 USD 10,091,207COF value decreased by -172840-1.7%USD 189.464COF unit share price decreased by -3.245-1.7%
COF (Cofinimmo SA) 53,262 USD 10,091,207COF value decreased by -172840-1.7%USD 189.464COF unit share price decreased by -3.245-1.7%
MCK (McKesson Corporation) 17,377 USD 9,967,046MCK value decreased by -290274-2.8%USD 573.577MCK unit share price decreased by -16.704-2.8%
USB (U.S. Bancorp) 216,278 USD 9,901,231USB value decreased by -52033-0.5%USD 45.7801USB unit share price decreased by -0.2406-0.5%
EOG (Europa Oil & Gas Holdings) 77,935 USD 9,679,612EOG value decreased by -290431-2.9%USD 124.201EOG unit share price decreased by -3.727-2.9%
APO (Apollo Global Management LLC Class A) 62,781 USD 9,528,357APO value decreased by -68800-0.7%USD 151.771APO unit share price decreased by -1.096-0.7%
REGN (Regeneron Pharmaceuticals Inc) 14,836 USD 9,494,411REGN value decreased by -52794-0.6%USD 639.958REGN unit share price decreased by -3.558-0.6%
CL (Colgate-Palmolive Company) 113,066 USD 9,453,139CL value decreased by -99686-1.0%USD 83.6073CL unit share price decreased by -0.88160000000001-1.0%
EMR (Empresaria Group plc) 78,608 USD 9,434,324EMR value decreased by -212849-2.2%USD 120.017EMR unit share price decreased by -2.708-2.2%
EMR (Emerson Electric Co) 78,608 USD 9,434,324EMR value decreased by -212849-2.2%USD 120.017EMR unit share price decreased by -2.708-2.2%
CTAS (Cintas Corporation) 47,479 USD 9,364,899CTAS value decreased by -65704-0.7%USD 197.243CTAS unit share price decreased by -1.384-0.7%
ITW (Illinois Tool Works Inc) 37,824 USD 9,336,131ITW value decreased by -125538-1.3%USD 246.831ITW unit share price decreased by -3.319-1.3%
FTNT (Fortinet Inc) 89,071 USD 9,247,551FTNT value decreased by -83327-0.9%USD 103.822FTNT unit share price decreased by -0.93599999999999-0.9%
APD (Air Products and Chemicals Inc) 30,630 USD 9,163,754APD value decreased by -33270.0%USD 299.176APD unit share price decreased by -0.1080.0%
HLT (Hilton Worldwide Holdings Inc) 33,758 USD 8,898,757HLT value increased by 1133851.3%USD 263.604HLT unit share price increased by 3.3581.3%
HLT (LYXETFHLTIMETFP) 33,758 USD 8,898,757HLT value increased by 1133851.3%USD 263.604HLT unit share price increased by 3.3581.3%
ECL (Ecolab Inc) 34,873 USD 8,808,765ECL value decreased by -7060.0%USD 252.596ECL unit share price decreased by -0.020000000000010.0%
GD (General Dynamics Corporation) 36,355 USD 8,808,119GD value decreased by -226666-2.5%USD 242.281GD unit share price decreased by -6.235-2.5%
MAR (Marriott International Inc) 31,382 USD 8,786,718MAR value increased by 467350.5%USD 279.992MAR unit share price increased by 1.4890.5%
MAR (MARAVAI LIFESC.HLD.A -01) 31,382 USD 8,786,718MAR value increased by 467350.5%USD 279.992MAR unit share price increased by 1.4890.5%
NOC (Northrop Grumman Corporation) 19,307 USD 8,763,575NOC value decreased by -83180-0.9%USD 453.907NOC unit share price decreased by -4.308-0.9%
WMB (The Williams Companies Inc) 165,316 USD 8,736,322WMB value decreased by -94599-1.1%USD 52.8462WMB unit share price decreased by -0.5722-1.1%
BDX (Becton Dickinson and Company) 39,650 USD 8,632,528BDX value decreased by -167847-1.9%USD 217.718BDX unit share price decreased by -4.233-1.9%
RCL (Royal Caribbean Cruises Ltd) 34,747 USD 8,585,006RCL value decreased by -39414-0.5%USD 247.072RCL unit share price decreased by -1.134-0.5%
CSX (CSX Corporation) 269,122 USD 8,540,508CSX value decreased by -76289-0.9%USD 31.7347CSX unit share price decreased by -0.2835-0.9%
ADSK (Autodesk Inc) 29,361 USD 8,414,169ADSK value decreased by -95723-1.1%USD 286.576ADSK unit share price decreased by -3.261-1.1%
TFC (Truist Financial Corp) 187,658 USD 8,390,204TFC value decreased by -200580-2.3%USD 44.7101TFC unit share price decreased by -1.0688-2.3%
BK (Bank of New York Mellon) 101,697 USD 8,364,379BK value decreased by -43989-0.5%USD 82.248BK unit share price decreased by -0.43259999999999-0.5%
ROP (Roper Technologies Inc) 14,921 USD 8,152,143ROP value decreased by -236140-2.8%USD 546.354ROP unit share price decreased by -15.826-2.8%
JCI (Johnson Controls International PLC) 94,303 USD 8,093,504JCI value decreased by -37291-0.5%USD 85.8245JCI unit share price decreased by -0.3954-0.5%
OKE (ONEOK Inc) 85,672 USD 8,062,178OKE value decreased by -133868-1.6%USD 94.1052OKE unit share price decreased by -1.5625-1.6%
FDX (FedEx Corporation) 31,761 USD 8,041,670FDX value increased by 174180.2%USD 253.193FDX unit share price increased by 0.5480.2%
ABNB (Airbnb Inc) 58,735 USD 7,956,275ABNB value increased by 3157844.1%USD 135.461ABNB unit share price increased by 5.3774.1%
AZO (AutoZone Inc) 2,336 USD 7,730,655AZO value decreased by -53278-0.7%USD 3309.36AZO unit share price decreased by -22.8-0.7%
AZO (ASTRO-MED INC. DL-01) 2,336 USD 7,730,655AZO value decreased by -53278-0.7%USD 3309.36AZO unit share price decreased by -22.8-0.7%
TGT (Target Corporation) 62,809 USD 7,719,813TGT value decreased by -324914-4.0%USD 122.909TGT unit share price decreased by -5.173-4.0%
TGT (11880 Solutions AG) 62,809 USD 7,719,813TGT value decreased by -324914-4.0%USD 122.909TGT unit share price decreased by -5.173-4.0%
SLB (Schlumberger NV) 192,979 USD 7,710,975SLB value decreased by -85817-1.1%USD 39.9576SLB unit share price decreased by -0.4447-1.1%
NSC (Norfolk Southern Corporation) 31,417 USD 7,689,874NSC value decreased by -101335-1.3%USD 244.768NSC unit share price decreased by -3.225-1.3%
NSC (Nissan Chemical Corporation) 31,417 USD 7,689,874NSC value decreased by -101335-1.3%USD 244.768NSC unit share price decreased by -3.225-1.3%
SPG (Simon Property Group Inc) 42,881 USD 7,601,059SPG value decreased by -44622-0.6%USD 177.259SPG unit share price decreased by -1.041-0.6%
SPG (Springer Nature AG & Co KGaA) 42,881 USD 7,601,059SPG value decreased by -44622-0.6%USD 177.259SPG unit share price decreased by -1.041-0.6%
NXPI (NXP Semiconductors NV) 35,681 USD 7,559,962NXPI value increased by 2805693.9%USD 211.876NXPI unit share price increased by 7.8633.9%
WDAY (Workday Inc) 29,921 USD 7,439,364WDAY value decreased by -170367-2.2%USD 248.634WDAY unit share price decreased by -5.693-2.2%
AEP (Anglo-Eastern Plantations PLC) 75,272 USD 7,426,702AEP value increased by 108700.1%USD 98.6649AEP unit share price increased by 0.14440.1%
AEP (American Electric Power Co Inc) 75,272 USD 7,426,702AEP value increased by 108700.1%USD 98.6649AEP unit share price increased by 0.14440.1%
HCA (HCA Holdings Inc) 24,531 USD 7,387,086HCA value decreased by -292462-3.8%USD 301.133HCA unit share price decreased by -11.922-3.8%
VST (Vistra Energy Corp) 45,764 USD 7,350,210VST value decreased by -67355-0.9%USD 160.611VST unit share price decreased by -1.472-0.9%
PCAR (PACCAR Inc) 72,593 USD 7,215,563PCAR value decreased by -231871-3.1%USD 99.3975PCAR unit share price decreased by -3.1945-3.1%
TRV (The Travelers Companies Inc) 31,055 USD 7,204,604TRV value decreased by -73395-1.0%USD 231.995TRV unit share price decreased by -2.363-1.0%
TRV (AMUNDI STX600 TRAV) 31,055 USD 7,204,604TRV value decreased by -73395-1.0%USD 231.995TRV unit share price decreased by -2.363-1.0%
NEM (Newmont Goldcorp Corp) 158,719 USD 7,162,131NEM value increased by 1800912.6%USD 45.1246NEM unit share price increased by 1.13472.6%
NEM (Nemetschek SE) 158,719 USD 7,162,131NEM value increased by 1800912.6%USD 45.1246NEM unit share price increased by 1.13472.6%
FCX (Freeport-McMoran Copper & Gold Inc) 195,432 USD 7,151,491FCX value increased by 474500.7%USD 36.5932FCX unit share price increased by 0.24280.7%
HWM (Howmet Aerospace Inc) 57,054 USD 7,044,919HWM value decreased by -90003-1.3%USD 123.478HWM unit share price decreased by -1.578-1.3%
CARR (Carr's Group plc) 114,435 USD 7,016,018CARR value decreased by -194682-2.7%USD 61.3101CARR unit share price decreased by -1.7012-2.7%
GM (General Motors Company) 152,540 USD 7,012,708GM value increased by 1239951.8%USD 45.9729GM unit share price increased by 0.812900000000011.8%
SRE (Sirius Real Estate Limited) 86,869 USD 6,944,663SRE value decreased by -63828-0.9%USD 79.9441SRE unit share price decreased by -0.73469999999999-0.9%
AFL (Aflac Incorporated) 69,190 USD 6,865,974AFL value decreased by -24924-0.4%USD 99.2336AFL unit share price decreased by -0.36020000000001-0.4%
CPRT (Copart Inc) 120,664 USD 6,865,175CPRT value decreased by -46080-0.7%USD 56.895CPRT unit share price decreased by -0.38189999999999-0.7%
DLR (Digital Realty Trust Inc) 43,191 USD 6,795,811DLR value decreased by -123269-1.8%USD 157.343DLR unit share price decreased by -2.854-1.8%
PSX (Phillips 66) 56,230 USD 6,777,847PSX value decreased by -266536-3.8%USD 120.538PSX unit share price decreased by -4.74-3.8%
PSX (Phillips 66) 56,230 USD 6,777,847PSX value decreased by -266536-3.8%USD 120.538PSX unit share price decreased by -4.74-3.8%
ALL (Atlantic Lithium Ltd) 37,114 USD 6,773,792ALL value decreased by -24878-0.4%USD 182.513ALL unit share price decreased by -0.66999999999999-0.4%
KMI (Kinder Morgan Inc) 265,308 USD 6,721,255KMI value decreased by -151969-2.2%USD 25.3338KMI unit share price decreased by -0.5728-2.2%
AMP (Ameriprise Financial Inc) 13,126 USD 6,666,568AMP value decreased by -45577-0.7%USD 507.89AMP unit share price decreased by -3.473-0.7%
AMP (AMP Limited) 13,126 USD 6,666,568AMP value decreased by -45577-0.7%USD 507.89AMP unit share price decreased by -3.473-0.7%
CMI (Cummins Inc) 18,713 USD 6,576,203CMI value decreased by -165435-2.5%USD 351.424CMI unit share price decreased by -8.841-2.5%
AXON (Axon Enterprise Inc.) 10,183 USD 6,528,664AXON value decreased by -61680-0.9%USD 641.134AXON unit share price decreased by -6.057-0.9%
PAYX (Paychex Inc) 45,478 USD 6,442,370PAYX value increased by 171350.3%USD 141.659PAYX unit share price increased by 0.376999999999980.3%
MET (MetLife Inc) 79,757 USD 6,360,724MET value decreased by -53926-0.8%USD 79.7513MET unit share price decreased by -0.67610000000001-0.8%
AIG (American International Group Inc) 85,317 USD 6,321,362AIG value increased by 568620.9%USD 74.0926AIG unit share price increased by 0.666400000000010.9%
PSA (Public Storage) 21,800 USD 6,306,838PSA value decreased by -130075-2.0%USD 289.305PSA unit share price decreased by -5.966-2.0%
O (Realty Income Corporation) 119,308 USD 6,218,715O value decreased by -55310-0.9%USD 52.1232O unit share price decreased by -0.4636-0.9%
URI (United Rentals Inc) 8,775 USD 6,213,091URI value decreased by -176511-2.8%USD 708.045URI unit share price decreased by -20.115-2.8%
MPC (Marathon Petroleum Corp) 43,135 USD 6,204,438MPC value decreased by -273529-4.2%USD 143.838MPC unit share price decreased by -6.341-4.2%
DFS (DFS Furniture PLC) 34,060 USD 6,196,369DFS value decreased by -219071-3.4%USD 181.925DFS unit share price decreased by -6.432-3.4%
GWW (W.W. Grainger Inc) 6,252 USD 6,192,936GWW value decreased by -133186-2.1%USD 990.553GWW unit share price decreased by -21.307-2.1%
D (Dominion Energy Inc) 114,768 USD 6,187,858D value increased by 49690.1%USD 53.9162D unit share price increased by 0.0433000000000020.1%
BKR (Baker Hughes Co) 135,899 USD 6,079,985BKR value decreased by -111101-1.8%USD 44.739BKR unit share price decreased by -0.8175-1.8%
EW (Edwards Lifesciences Corp) 82,757 USD 6,048,716EW value increased by 3739276.6%USD 73.0901EW unit share price increased by 4.51846.6%
ROST (Ross Stores Inc) 44,924 USD 6,043,422ROST value decreased by -93715-1.5%USD 134.525ROST unit share price decreased by -2.087-1.5%
RSG (Resolute Mining Limited) 27,963 USD 6,024,708RSG value decreased by -12174-0.2%USD 215.453RSG unit share price decreased by -0.435-0.2%
TRGP (Targa Resources Inc) 31,114 USD 6,016,443TRGP value decreased by -96536-1.6%USD 193.368TRGP unit share price decreased by -3.102-1.6%
TEL (TE Connectivity Ltd) 42,479 USD 5,998,697TEL value decreased by -116209-1.9%USD 141.216TEL unit share price decreased by -2.735-1.9%
MSCI (MSCI Inc) 10,854 USD 5,990,496MSCI value decreased by -68998-1.1%USD 551.916MSCI unit share price decreased by -6.357-1.1%
KMB (Kimberly-Clark Corporation) 46,232 USD 5,966,684KMB value increased by 120950.2%USD 129.06KMB unit share price increased by 0.2620.2%
LULU (Lululemon Athletica Inc.) 15,620 USD 5,950,161LULU value decreased by -56009-0.9%USD 380.932LULU unit share price decreased by -3.586-0.9%
FICO (Fair Isaac Corporation) 3,476 USD 5,922,319FICO value decreased by -118647-2.0%USD 1703.77FICO unit share price decreased by -34.14-2.0%
CTVA (Corteva Inc) 96,627 USD 5,780,760CTVA value decreased by -103199-1.8%USD 59.8255CTVA unit share price decreased by -1.068-1.8%
FAST (Fastenal Company) 81,306 USD 5,774,932FAST value decreased by -69256-1.2%USD 71.0271FAST unit share price decreased by -0.8518-1.2%
FAST (Fastned B.V.) 81,306 USD 5,774,932FAST value decreased by -69256-1.2%USD 71.0271FAST unit share price decreased by -0.8518-1.2%
COR (Cencora Inc.) 24,359 USD 5,719,968COR value decreased by -92413-1.6%USD 234.819COR unit share price decreased by -3.794-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 67,151 USD 5,701,702CTSH value decreased by -4282-0.1%USD 84.9087CTSH unit share price decreased by -0.063699999999997-0.1%
VLO (Valero Energy Corporation) 45,089 USD 5,690,077VLO value decreased by -278624-4.7%USD 126.197VLO unit share price decreased by -6.179-4.7%
AME (Ametek Inc) 31,812 USD 5,688,655AME value decreased by -12341-0.2%USD 178.821AME unit share price decreased by -0.38800000000001-0.2%
KR (Kroger Company) 89,626 USD 5,685,054KR value increased by 471360.8%USD 63.4309KR unit share price increased by 0.5260.8%
PWR (Quanta Services Inc) 19,741 USD 5,677,286PWR value decreased by -102984-1.8%USD 287.589PWR unit share price decreased by -5.216-1.8%
YUM (Yum! Brands Inc) 39,762 USD 5,615,781YUM value decreased by -23033-0.4%USD 141.235YUM unit share price decreased by -0.57899999999998-0.4%
EXC (Exelon Corporation) 134,208 USD 5,548,929EXC value increased by 513460.9%USD 41.3457EXC unit share price increased by 0.38250.9%
VRSK (Verisk Analytics Inc) 19,630 USD 5,545,638VRSK value decreased by -40968-0.7%USD 282.508VRSK unit share price decreased by -2.087-0.7%
CBRE (CBRE Group Inc Class A) 40,659 USD 5,512,786CBRE value decreased by -62148-1.1%USD 135.586CBRE unit share price decreased by -1.528-1.1%
PEG (Petards Group plc) 68,138 USD 5,504,376PEG value decreased by -15323-0.3%USD 80.7828PEG unit share price decreased by -0.2248-0.3%
PEG (Public Service Enterprise Group Inc) 68,138 USD 5,504,376PEG value decreased by -15323-0.3%USD 80.7828PEG unit share price decreased by -0.2248-0.3%
DAL (Dalata Hotel Group plc) 85,872 USD 5,490,808DAL value increased by 1139472.1%USD 63.9418DAL unit share price increased by 1.3272.1%
A (Agilent Technologies Inc) 40,907 USD 5,445,065A value decreased by -162291-2.9%USD 133.108A unit share price decreased by -3.968-2.9%
GEHC (GE HealthCare Technologies Inc.) 64,145 USD 5,311,665GEHC value decreased by -86787-1.6%USD 82.8072GEHC unit share price decreased by -1.3529-1.6%
CCI (Crown Castle) 61,235 USD 5,296,782CCI value decreased by -104878-1.9%USD 86.4993CCI unit share price decreased by -1.7127-1.9%
FIS (Fidelity National Information Services Inc) 75,566 USD 5,287,107FIS value decreased by -58999-1.1%USD 69.9667FIS unit share price decreased by -0.7808-1.1%
XEL (Xcel Energy Inc) 81,232 USD 5,277,907XEL value decreased by -910.0%USD 64.9733XEL unit share price decreased by -0.00110000000000810.0%
GLW (Corning Incorporated) 104,663 USD 5,247,527GLW value decreased by -55965-1.1%USD 50.1374GLW unit share price decreased by -0.5347-1.1%
PRU (Prudential plc) 49,065 USD 5,241,136PRU value decreased by -55853-1.1%USD 106.82PRU unit share price decreased by -1.139-1.1%
LHX (L3Harris Technologies Inc) 27,097 USD 5,240,207LHX value decreased by -177359-3.3%USD 193.387LHX unit share price decreased by -6.545-3.3%
HES (Hess Corporation) 37,482 USD 5,231,979HES value decreased by -96185-1.8%USD 139.586HES unit share price decreased by -2.567-1.8%
OTIS (Otis Worldwide Corp) 55,922 USD 5,215,110OTIS value decreased by -13145-0.3%USD 93.2569OTIS unit share price decreased by -0.235-0.3%
KVUE (Kenvue Inc.) 256,972 USD 5,192,204KVUE value decreased by -3894-0.1%USD 20.2053KVUE unit share price decreased by -0.0152-0.1%
IT (Gartner Inc) 10,393 USD 5,147,358IT value decreased by -100097-1.9%USD 495.272IT unit share price decreased by -9.631-1.9%
DHI (DR Horton Inc) 41,106 USD 5,062,218DHI value decreased by -129198-2.5%USD 123.15DHI unit share price decreased by -3.143-2.5%
IDXX (IDEXX Laboratories Inc) 11,105 USD 4,896,006IDXX value decreased by -84008-1.7%USD 440.883IDXX unit share price decreased by -7.565-1.7%
ODFL (Old Dominion Freight Line Inc) 24,908 USD 4,874,750ODFL value decreased by -81559-1.6%USD 195.71ODFL unit share price decreased by -3.275-1.6%
IR (Ingersoll Rand Inc) 54,923 USD 4,836,570IR value decreased by -58752-1.2%USD 88.0609IR unit share price decreased by -1.0697-1.2%
RMD (ResMed Inc) 20,998 USD 4,789,248RMD value decreased by -31906-0.7%USD 228.081RMD unit share price decreased by -1.52-0.7%
F (Ford Motor Company) 534,960 USD 4,759,899F value decreased by -4613-0.1%USD 8.89767F unit share price decreased by -0.0086300000000001-0.1%
ETR (Entergy Corporation) 59,553 USD 4,754,595ETR value increased by 311280.7%USD 79.838ETR unit share price increased by 0.52270.7%
MPWR (Monolithic Power Systems Inc) 6,970 USD 4,699,702MPWR value decreased by -11872-0.3%USD 674.276MPWR unit share price decreased by -1.7030000000001-0.3%
DELL (Dell Technologies Inc) 43,155 USD 4,697,607DELL value increased by 470001.0%USD 108.854DELL unit share price increased by 1.0891.0%
ROK (Rockwell Automation Inc) 16,026 USD 4,664,820ROK value decreased by -42556-0.9%USD 291.078ROK unit share price decreased by -2.656-0.9%
TTWO (Take-Two Interactive Software Inc) 22,908 USD 4,619,362TTWO value decreased by -31354-0.7%USD 201.648TTWO unit share price decreased by -1.369-0.7%
KDP (Keurig Dr Pepper Inc) 150,442 USD 4,592,951KDP value increased by 15680.0%USD 30.5297KDP unit share price increased by 0.0103999999999970.0%
DD (Dupont De Nemours Inc) 57,529 USD 4,534,218DD value increased by 13270.0%USD 78.8162DD unit share price increased by 0.0230999999999990.0%
EBAY (eBay Inc) 69,008 USD 4,519,597EBAY value decreased by -48905-1.1%USD 65.4938EBAY unit share price decreased by -0.70870000000001-1.1%
VMC (Vulcan Materials Company) 17,763 USD 4,517,335VMC value decreased by -82219-1.8%USD 254.311VMC unit share price decreased by -4.629-1.8%
CHTR (Charter Communications Inc) 13,198 USD 4,510,997CHTR value increased by 322790.7%USD 341.794CHTR unit share price increased by 2.4460.7%
PCG (PG&E Corporation) 289,662 USD 4,476,100PCG value increased by 559601.3%USD 15.4528PCG unit share price increased by 0.19321.3%
ACGL (Arch Capital Group Ltd) 52,595 USD 4,474,897ACGL value decreased by -82217-1.8%USD 85.0822ACGL unit share price decreased by -1.5632-1.8%
WEC (WEC Energy Group Inc) 45,291 USD 4,472,123WEC value decreased by -25881-0.6%USD 98.742WEC unit share price decreased by -0.5714-0.6%
GRMN (Garmin Ltd) 22,103 USD 4,466,624GRMN value decreased by -55503-1.2%USD 202.082GRMN unit share price decreased by -2.511-1.2%
MNST (Monster Beverage Corp) 96,014 USD 4,458,471MNST value decreased by -3798-0.1%USD 46.4356MNST unit share price decreased by -0.0396-0.1%
WTW (Willis Towers Watson PLC) 14,443 USD 4,440,873WTW value decreased by -17728-0.4%USD 307.476WTW unit share price decreased by -1.227-0.4%
SYY (Sysco Corporation) 65,210 USD 4,413,548SYY value decreased by -34681-0.8%USD 67.6821SYY unit share price decreased by -0.53179999999999-0.8%
DXCM (DexCom Inc) 54,388 USD 4,397,283DXCM value decreased by -145832-3.2%USD 80.8502DXCM unit share price decreased by -2.6814-3.2%
OXY (Occidental Petroleum Corporation) 95,296 USD 4,393,896OXY value decreased by -85689-1.9%USD 46.1079OXY unit share price decreased by -0.8992-1.9%
UAL (United Airlines Holdings Inc) 43,702 USD 4,388,947UAL value increased by 229730.5%USD 100.429UAL unit share price increased by 0.52570.5%
ED (Consolidated Edison Inc) 47,992 USD 4,375,190ED value decreased by -94503-2.1%USD 91.165ED unit share price decreased by -1.9691-2.1%
EFX (Equifax Inc) 17,826 USD 4,370,966EFX value increased by 97070.2%USD 245.202EFX unit share price increased by 0.544999999999990.2%
IQV (IQVIA Holdings Inc) 22,864 USD 4,360,107IQV value decreased by -81580-1.8%USD 190.697IQV unit share price decreased by -3.569-1.8%
HIG (Hartford Financial Services Group) 40,457 USD 4,336,838HIG value decreased by -23019-0.5%USD 107.196HIG unit share price decreased by -0.569-0.5%
NUE (Nucor Corp) 33,668 USD 4,334,469NUE value decreased by -162086-3.6%USD 128.742NUE unit share price decreased by -4.814-3.6%
EQT (EQTEC plc) 85,650 USD 4,323,989EQT value decreased by -128718-2.9%USD 50.4844EQT unit share price decreased by -1.5028-2.9%
NDAQ (Nasdaq Inc) 56,119 USD 4,323,546NDAQ value decreased by -33668-0.8%USD 77.0425NDAQ unit share price decreased by -0.59989999999999-0.8%
EXR (Engage XR Holdings PLC) 28,970 USD 4,323,089EXR value decreased by -89226-2.0%USD 149.226EXR unit share price decreased by -3.08-2.0%
GIS (General Mills Inc) 75,146 USD 4,233,414GIS value decreased by -79433-1.8%USD 56.3359GIS unit share price decreased by -1.057-1.8%
MTB (M&T Bank Corporation) 22,205 USD 4,229,514MTB value decreased by -48078-1.1%USD 190.476MTB unit share price decreased by -2.165-1.1%
MTB (AMUNDI EUROGOV 35Y) 22,205 USD 4,229,514MTB value decreased by -48078-1.1%USD 190.476MTB unit share price decreased by -2.165-1.1%
EA (Electronic Arts Inc) 33,308 USD 4,211,703EA value decreased by -83454-1.9%USD 126.447EA unit share price decreased by -2.506-1.9%
HPQ (HP Inc) 132,124 USD 4,208,201HPQ value decreased by -27280-0.6%USD 31.8504HPQ unit share price decreased by -0.2065-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 22,822 USD 4,163,995WAB value decreased by -429095-9.3%USD 182.455WAB unit share price decreased by -18.802-9.3%
HUM (Hummingbird Resources PLC) 16,564 USD 4,152,058HUM value increased by 300390.7%USD 250.668HUM unit share price increased by 1.8140.7%
HUM (Humana Inc) 16,564 USD 4,152,058HUM value increased by 300390.7%USD 250.668HUM unit share price increased by 1.8140.7%
VICI (VICI Properties Inc) 143,500 USD 4,120,948VICI value decreased by -42092-1.0%USD 28.7174VICI unit share price decreased by -0.2933-1.0%
XYL (Xylem Inc) 32,585 USD 4,080,703XYL value decreased by -79942-1.9%USD 125.233XYL unit share price decreased by -2.453-1.9%
ANSS (ANSYS Inc) 12,555 USD 4,043,839ANSS value decreased by -101460-2.4%USD 322.09ANSS unit share price decreased by -8.081-2.4%
MLM (Martin Marietta Materials Inc) 8,092 USD 4,034,026MLM value decreased by -105485-2.5%USD 498.52MLM unit share price decreased by -13.036-2.5%
KEYS (Keystone Law Group PLC) 23,445 USD 4,017,076KEYS value increased by 141270.4%USD 171.34KEYS unit share price increased by 0.6020.4%
TSCO (Tesco PLC) 74,579 USD 4,016,705TSCO value increased by 522841.3%USD 53.8584TSCO unit share price increased by 0.70111.3%
MCHP (Microchip Technology Inc) 76,350 USD 3,963,414MCHP value increased by 813112.1%USD 51.9111MCHP unit share price increased by 1.0652.1%
CAH (Cardinal Health Inc) 32,306 USD 3,957,006CAH value decreased by -53987-1.3%USD 122.485CAH unit share price decreased by -1.671-1.3%
LEN (Lennar Corporation) 33,704 USD 3,950,842LEN value decreased by -120625-3.0%USD 117.222LEN unit share price decreased by -3.579-3.0%
AVB (AvalonBay Communities Inc) 18,801 USD 3,947,422AVB value decreased by -32768-0.8%USD 209.958AVB unit share price decreased by -1.743-0.8%
STT (State Street Corp) 41,253 USD 3,905,981STT value decreased by -27834-0.7%USD 94.6836STT unit share price decreased by -0.6747-0.7%
STT (SPDR MSCI COMM) 41,253 USD 3,905,981STT value decreased by -27834-0.7%USD 94.6836STT unit share price decreased by -0.6747-0.7%
BR (Broadridge Financial Solutions Inc) 16,683 USD 3,898,034BR value increased by 8170.0%USD 233.653BR unit share price increased by 0.0489999999999780.0%
MTD (Mettler-Toledo International Inc) 3,075 USD 3,890,919MTD value decreased by -69827-1.8%USD 1265.34MTD unit share price decreased by -22.71-1.8%
MTD (AMUNDI EUR GOV 710) 3,075 USD 3,890,919MTD value decreased by -69827-1.8%USD 1265.34MTD unit share price decreased by -22.71-1.8%
RJF (Raymond James Financial Inc) 25,032 USD 3,887,459RJF value decreased by -56999-1.4%USD 155.3RJF unit share price decreased by -2.277-1.4%
CNC (Concurrent Technologies Plc) 71,344 USD 3,882,363CNC value decreased by -77053-1.9%USD 54.4175CNC unit share price decreased by -1.08-1.9%
FTV (Foresight VCT PLC) 50,154 USD 3,876,075FTV value decreased by -12667-0.3%USD 77.2835FTV unit share price decreased by -0.2525-0.3%
IRM (Iron Mountain Incorporated) 38,876 USD 3,849,936IRM value decreased by -142927-3.6%USD 99.0312IRM unit share price decreased by -3.6768-3.6%
CSGP (CoStar Group Inc) 54,272 USD 3,833,334CSGP value decreased by -155325-3.9%USD 70.6319CSGP unit share price decreased by -2.862-3.9%
FANG (Diamondback Energy Inc) 25,477 USD 3,818,050FANG value decreased by -173371-4.3%USD 149.863FANG unit share price decreased by -6.805-4.3%
FANG (GRAETNFANGIMETFP) 25,477 USD 3,818,050FANG value decreased by -173371-4.3%USD 149.863FANG unit share price decreased by -6.805-4.3%
IP (International Paper) 72,337 USD 3,809,486IP value decreased by -82624-2.1%USD 52.663IP unit share price decreased by -1.1422-2.1%
HPE (Hewlett Packard Enterprise Co) 184,584 USD 3,752,713HPE value decreased by -27859-0.7%USD 20.3307HPE unit share price decreased by -0.1509-0.7%
HPE (Hokuetsu Corporation) 184,584 USD 3,752,713HPE value decreased by -27859-0.7%USD 20.3307HPE unit share price decreased by -0.1509-0.7%
FITB (Fifth Third Bancorp) 89,413 USD 3,743,391FITB value decreased by -61050-1.6%USD 41.8663FITB unit share price decreased by -0.6828-1.6%
GDDY (Godaddy Inc) 18,488 USD 3,698,669GDDY value increased by 110810.3%USD 200.058GDDY unit share price increased by 0.599999999999990.3%
GPN (Global Payments Inc) 34,736 USD 3,644,208GPN value increased by 473311.3%USD 104.912GPN unit share price increased by 1.3631.3%
BRO (Brown & Brown Inc) 34,433 USD 3,627,688BRO value increased by 65790.2%USD 105.355BRO unit share price increased by 0.1910.2%
DTE (DTE Energy Company) 30,207 USD 3,616,337DTE value decreased by -31813-0.9%USD 119.719DTE unit share price decreased by -1.053-0.9%
DTE (Deutsche Telekom AG) 30,207 USD 3,616,337DTE value decreased by -31813-0.9%USD 119.719DTE unit share price decreased by -1.053-0.9%
CHD (Church & Dwight Company Inc) 35,324 USD 3,607,826CHD value increased by 252120.7%USD 102.135CHD unit share price increased by 0.713000000000010.7%
DOV (Dover Corporation) 18,444 USD 3,574,831DOV value decreased by -39415-1.1%USD 193.821DOV unit share price decreased by -2.137-1.1%
AEE (Ameren Corp) 37,714 USD 3,535,994AEE value decreased by -44666-1.2%USD 93.7581AEE unit share price decreased by -1.1844-1.2%
TPL (Texas Pacific Land Trust) 2,726 USD 3,529,623TPL value decreased by -66346-1.8%USD 1294.8TPL unit share price decreased by -24.34-1.8%
TYL (Tyler Technologies Inc) 5,922 USD 3,483,895TYL value decreased by -6368-0.2%USD 588.297TYL unit share price decreased by -1.0749999999999-0.2%
SYF (Synchrony Financial) 55,642 USD 3,432,870SYF value decreased by -76972-2.2%USD 61.6957SYF unit share price decreased by -1.3833-2.2%
PPG (PPG Industries Inc) 30,891 USD 3,418,602PPG value decreased by -14030-0.4%USD 110.667PPG unit share price decreased by -0.45399999999999-0.4%
PPL (PPL Corporation) 102,495 USD 3,410,736PPL value decreased by -10720-0.3%USD 33.2771PPL unit share price decreased by -0.1046-0.3%
PPL (PannErgy Nyrt.) 102,495 USD 3,410,736PPL value decreased by -10720-0.3%USD 33.2771PPL unit share price decreased by -0.1046-0.3%
CCL (Carnival PLC) 136,523 USD 3,407,317CCL value increased by 262570.8%USD 24.9578CCL unit share price increased by 0.19230.8%
CCL (CCL Products (India) Limited) 136,523 USD 3,407,317CCL value increased by 262570.8%USD 24.9578CCL unit share price increased by 0.19230.8%
DOW (Dow Inc) 92,360 USD 3,406,462DOW value decreased by -43752-1.3%USD 36.8824DOW unit share price decreased by -0.4738-1.3%
VTR (Ventas Inc) 58,760 USD 3,395,261VTR value increased by 103530.3%USD 57.7818VTR unit share price increased by 0.17610.3%
AWK (American Water Works) 27,985 USD 3,372,714AWK value decreased by -12223-0.4%USD 120.519AWK unit share price decreased by -0.43599999999999-0.4%
EXPE (Expedia Group Inc.) 17,145 USD 3,348,675EXPE value increased by 793372.4%USD 195.315EXPE unit share price increased by 4.6272.4%
STZ (Constellation Brands Inc Class A) 21,535 USD 3,343,338STZ value decreased by -87351-2.5%USD 155.251STZ unit share price decreased by -4.057-2.5%
STZ (SPDR MSCI FINANC) 21,535 USD 3,343,338STZ value decreased by -87351-2.5%USD 155.251STZ unit share price decreased by -4.057-2.5%
TDY (Teledyne Technologies Incorporated) 6,794 USD 3,313,463TDY value decreased by -27627-0.8%USD 487.704TDY unit share price decreased by -4.067-0.8%
SW (Smurfit WestRock plc) 67,452 USD 3,311,641SW value decreased by -187175-5.3%USD 49.0963SW unit share price decreased by -2.7749-5.3%
CPAY (Corpay Inc) 9,273 USD 3,284,949CPAY value decreased by -25838-0.8%USD 354.249CPAY unit share price decreased by -2.786-0.8%
HBAN (Huntington Bancshares Incorporated) 204,831 USD 3,275,795HBAN value decreased by -63776-1.9%USD 15.9927HBAN unit share price decreased by -0.3113-1.9%
TROW (T. Rowe Price Group Inc) 31,662 USD 3,263,413TROW value decreased by -74860-2.2%USD 103.07TROW unit share price decreased by -2.365-2.2%
KHC (Kraft Heinz Co) 116,737 USD 3,220,719KHC value decreased by -118494-3.5%USD 27.5895KHC unit share price decreased by -1.0151-3.5%
WST (West Pharmaceutical Services Inc) 10,191 USD 3,166,102WST value decreased by -11133-0.4%USD 310.676WST unit share price decreased by -1.093-0.4%
CDW (CDW Corporation) 17,251 USD 3,142,048CDW value decreased by -56585-1.8%USD 182.137CDW unit share price decreased by -3.28-1.8%
WAT (Waters Corporation) 8,526 USD 3,138,926WAT value decreased by -202630-6.1%USD 368.159WAT unit share price decreased by -23.766-6.1%
WAT (MULETFWATIMETFP) 8,526 USD 3,138,926WAT value decreased by -202630-6.1%USD 368.159WAT unit share price decreased by -23.766-6.1%
DVN (Devon Energy Corporation) 95,650 USD 3,132,241DVN value decreased by -116215-3.6%USD 32.7469DVN unit share price decreased by -1.215-3.6%
LYV (Live Nation Entertainment Inc) 21,683 USD 3,128,865LYV value increased by 509741.7%USD 144.3LYV unit share price increased by 2.3511.7%
LYV (Lundin Energy AB (publ)) 21,683 USD 3,128,865LYV value increased by 509741.7%USD 144.3LYV unit share price increased by 2.3511.7%
VLTO (Veralto Corporation) 32,417 USD 3,126,857VLTO value decreased by -1990-0.1%USD 96.4573VLTO unit share price decreased by -0.061399999999992-0.1%
EQR (Equity Residential) 45,403 USD 3,106,233EQR value decreased by -30398-1.0%USD 68.4147EQR unit share price decreased by -0.6695-1.0%
WDC (Western Digital Corporation) 47,683 USD 3,092,604WDC value decreased by -85340-2.7%USD 64.8576WDC unit share price decreased by -1.7897-2.7%
WBD (Warner Bros Discovery Inc) 325,055 USD 3,077,110WBD value decreased by -19101-0.6%USD 9.46643WBD unit share price decreased by -0.058759999999999-0.6%
STE (STERIS plc) 14,565 USD 3,076,432STE value decreased by -69529-2.2%USD 211.221STE unit share price decreased by -4.774-2.2%
PHM (PulteGroup Inc) 29,965 USD 3,061,927PHM value decreased by -48162-1.5%USD 102.183PHM unit share price decreased by -1.608-1.5%
DECK (Deckers Outdoor Corporation) 20,371 USD 3,024,770DECK value decreased by -80621-2.6%USD 148.484DECK unit share price decreased by -3.958-2.6%
WY (Weyerhaeuser Company) 105,957 USD 3,022,382WY value decreased by -51508-1.7%USD 28.5246WY unit share price decreased by -0.4861-1.7%
NTAP (NetApp Inc) 26,451 USD 3,006,288NTAP value decreased by -51909-1.7%USD 113.655NTAP unit share price decreased by -1.962-1.7%
ATO (Atmos Energy Corporation) 21,191 USD 2,989,436ATO value increased by 166300.6%USD 141.071ATO unit share price increased by 0.7850.6%
ES (Eversource Energy) 51,869 USD 2,986,086ES value decreased by -96661-3.1%USD 57.5698ES unit share price decreased by -1.8635-3.1%
IFF (International Flavors & Fragrances Inc) 36,344 USD 2,966,800IFF value decreased by -27951-0.9%USD 81.6311IFF unit share price decreased by -0.76899999999999-0.9%
HSY (The Hershey Company) 19,437 USD 2,961,971HSY value decreased by -12693-0.4%USD 152.388HSY unit share price decreased by -0.65299999999999-0.4%
CNP (CenterPoint Energy Inc) 94,068 USD 2,954,389CNP value increased by 61790.2%USD 31.4069CNP unit share price increased by 0.06560.2%
CNP (Ingredion Incorporated) 94,068 USD 2,954,389CNP value increased by 61790.2%USD 31.4069CNP unit share price increased by 0.06560.2%
NVR (NVR Inc) 419 USD 2,948,720NVR value decreased by -87869-2.9%USD 7037.52NVR unit share price decreased by -209.71-2.9%
HUBB (Hubbell Inc) 7,703 USD 2,904,989HUBB value decreased by -52781-1.8%USD 377.124HUBB unit share price decreased by -6.852-1.8%
HAL (HAL Trust) 114,635 USD 2,869,881HAL value decreased by -66664-2.3%USD 25.0349HAL unit share price decreased by -0.5816-2.3%
HAL (Halliburton Company) 114,635 USD 2,869,881HAL value decreased by -66664-2.3%USD 25.0349HAL unit share price decreased by -0.5816-2.3%
DRI (Darden Restaurants Inc) 15,272 USD 2,868,018DRI value increased by 4380.0%USD 187.796DRI unit share price increased by 0.0289999999999960.0%
CBPOE14,001 USD 2,861,881CBPOE value increased by 457051.6%USD 204.405CBPOE unit share price increased by 3.2641.6%
NTRS (Northern Trust Corporation) 26,954 USD 2,860,785NTRS value decreased by -17332-0.6%USD 106.136NTRS unit share price decreased by -0.643-0.6%
SBAC (SBA Communications Corp) 14,209 USD 2,857,689SBAC value decreased by -17363-0.6%USD 201.118SBAC unit share price decreased by -1.222-0.6%
CTRA (Coterra Energy Inc) 107,186 USD 2,847,685CTRA value decreased by -110528-3.7%USD 26.5677CTRA unit share price decreased by -1.0312-3.7%
SMCI (Super Micro Computer Inc) 74,110 USD 2,834,805SMCI value increased by 677742.4%USD 38.2513SMCI unit share price increased by 0.91452.4%
SMCI (LEVETNIX2XSOETFP) 74,110 USD 2,834,805SMCI value increased by 677742.4%USD 38.2513SMCI unit share price increased by 0.91452.4%
CMS (CMS Energy Corporation) 42,063 USD 2,820,149CMS value decreased by -4796-0.2%USD 67.0458CMS unit share price decreased by -0.11409999999999-0.2%
CMS (Commercial Metals Company) 42,063 USD 2,820,149CMS value decreased by -4796-0.2%USD 67.0458CMS unit share price decreased by -0.11409999999999-0.2%
CINF (Cincinnati Financial Corporation) 21,859 USD 2,816,689CINF value decreased by -130609-4.4%USD 128.857CINF unit share price decreased by -5.975-4.4%
K (Kellanova) 35,485 USD 2,811,160K value decreased by -9522-0.3%USD 79.2211K unit share price decreased by -0.2683-0.3%
FE (FirstEnergy Corporation) 72,884 USD 2,810,392FE value decreased by -39844-1.4%USD 38.5598FE unit share price decreased by -0.54669999999999-1.4%
EIX (Edison International) 55,271 USD 2,806,841EIX value increased by 911273.4%USD 50.7832EIX unit share price increased by 1.64873.4%
ADM (Admiral Group PLC) 63,853 USD 2,783,470ADM value decreased by -84080-2.9%USD 43.5918ADM unit share price decreased by -1.3168-2.9%
ADM (Archer-Daniels-Midland Company) 63,853 USD 2,783,470ADM value decreased by -84080-2.9%USD 43.5918ADM unit share price decreased by -1.3168-2.9%
LYB (LyondellBasell Industries NV) 37,882 USD 2,771,355LYB value decreased by -28125-1.0%USD 73.1576LYB unit share price decreased by -0.7424-1.0%
STX (Shield Therapeutics plc) 28,964 USD 2,770,057STX value increased by 299471.1%USD 95.6379STX unit share price increased by 1.03391.1%
TPR (Tapestry Inc) 33,478 USD 2,747,368TPR value increased by 1134164.3%USD 82.0649TPR unit share price increased by 3.38784.3%
PTC (PTC Inc) 17,085 USD 2,743,383PTC value decreased by -31918-1.2%USD 160.573PTC unit share price decreased by -1.868-1.1%
PODD (Insulet Corporation) 10,172 USD 2,741,199PODD value decreased by -54945-2.0%USD 269.485PODD unit share price decreased by -5.401-2.0%
RF (Regions Financial Corporation) 118,061 USD 2,730,306RF value decreased by -54248-1.9%USD 23.1262RF unit share price decreased by -0.4595-1.9%
ON (ON Semiconductor Corporation) 56,432 USD 2,723,272ON value increased by 1076784.1%USD 48.2576ON unit share price increased by 1.90814.1%
NRG (NRG Energy Inc.) 27,112 USD 2,683,104NRG value decreased by -60868-2.2%USD 98.9637NRG unit share price decreased by -2.2453-2.2%
CFG (Citizens Financial Group, Inc.) 59,585 USD 2,651,413CFG value decreased by -66530-2.4%USD 44.498CFG unit share price decreased by -1.1166-2.4%
LII (Lennox International Inc) 4,508 USD 2,645,308LII value increased by 194560.7%USD 586.803LII unit share price increased by 4.3160.7%
WRB (W. R. Berkley Corp) 44,563 USD 2,609,299WRB value decreased by -28024-1.1%USD 58.553WRB unit share price decreased by -0.6289-1.1%
MKC (McCormick & Company Incorporated) 35,197 USD 2,607,839MKC value decreased by -19768-0.8%USD 74.0927MKC unit share price decreased by -0.56160000000001-0.8%
NI (NiSource Inc) 69,396 USD 2,595,618NI value increased by 166720.6%USD 37.403NI unit share price increased by 0.24030.6%
LH (Laboratory Corporation of America Holdings) 11,034 USD 2,565,045LH value decreased by -50635-1.9%USD 232.467LH unit share price decreased by -4.589-1.9%
BIIB (Biogen Inc) 19,935 USD 2,564,156BIIB value decreased by -122953-4.6%USD 128.626BIIB unit share price decreased by -6.168-4.6%
ESS (Essex Property Trust Inc) 9,144 USD 2,559,985ESS value decreased by -18391-0.7%USD 279.963ESS unit share price decreased by -2.012-0.7%
PFG (Principal Financial Group Inc) 31,220 USD 2,556,347PFG value decreased by -23432-0.9%USD 81.8817PFG unit share price decreased by -0.75060000000001-0.9%
PKG (Packaging Corp of America) 12,855 USD 2,536,550PKG value decreased by -52226-2.0%USD 197.32PKG unit share price decreased by -4.063-2.0%
ZBRA (Zebra Technologies Corporation) 7,428 USD 2,527,102ZBRA value decreased by -18574-0.7%USD 340.213ZBRA unit share price decreased by -2.501-0.7%
STLD (Steel Dynamics Inc) 19,690 USD 2,511,194STLD value decreased by -56636-2.2%USD 127.537STLD unit share price decreased by -2.876-2.2%
COO (The Cooper Companies, Inc. Common Stock) 28,215 USD 2,502,318COO value decreased by -47427-1.9%USD 88.6875COO unit share price decreased by -1.6809-1.9%
ZBH (Zimmer Biomet Holdings Inc) 26,119 USD 2,492,428ZBH value decreased by -7580-0.3%USD 95.4259ZBH unit share price decreased by -0.2902-0.3%
JBL (Jabil Inc) 15,305 USD 2,490,908JBL value increased by 145200.6%USD 162.751JBL unit share price increased by 0.948000000000010.6%
KEY (KeyCorp) 146,511 USD 2,485,751KEY value decreased by -2145-0.1%USD 16.9663KEY unit share price decreased by -0.014599999999998-0.1%
INVH (Invitation Homes Inc) 81,667 USD 2,480,674INVH value decreased by -11745-0.5%USD 30.3755INVH unit share price decreased by -0.1438-0.5%
LUV (Southwest Airlines Company) 85,484 USD 2,462,295LUV value increased by 13540.1%USD 28.8042LUV unit share price increased by 0.0159000000000020.1%
VRSN (VeriSign Inc) 10,885 USD 2,387,072VRSN value decreased by -6344-0.3%USD 219.299VRSN unit share price decreased by -0.583-0.3%
BBY (Balfour Beatty plc) 28,432 USD 2,378,766BBY value decreased by -41020-1.7%USD 83.6651BBY unit share price decreased by -1.4427-1.7%
SNA (Snap-On Inc) 7,361 USD 2,376,368SNA value decreased by -24908-1.0%USD 322.832SNA unit share price decreased by -3.384-1.0%
FDS (FactSet Research Systems Inc) 5,363 USD 2,348,222FDS value decreased by -7743-0.3%USD 437.856FDS unit share price decreased by -1.444-0.3%
GPC (Genuine Parts Co) 19,825 USD 2,336,535GPC value increased by 33930.1%USD 117.858GPC unit share price increased by 0.171000000000010.1%
J (Jacobs Solutions Inc.) 18,530 USD 2,328,240J value decreased by -58924-2.5%USD 125.647J unit share price decreased by -3.18-2.5%
MAA (Mid-America Apartment Communities Inc) 15,424 USD 2,316,834MAA value decreased by -10414-0.4%USD 150.21MAA unit share price decreased by -0.67499999999998-0.4%
MAA (AMUNDI EMTS HR MWG) 15,424 USD 2,316,834MAA value decreased by -10414-0.4%USD 150.21MAA unit share price decreased by -0.67499999999998-0.4%
DG (Dollar General Corporation) 32,287 USD 2,297,299DG value decreased by -17212-0.7%USD 71.1524DG unit share price decreased by -0.5331-0.7%
CLX (Calnex Solutions Plc) 15,968 USD 2,288,180CLX value decreased by -2713-0.1%USD 143.298CLX unit share price decreased by -0.16999999999999-0.1%
BLDR (Builders FirstSource Inc) 15,675 USD 2,278,077BLDR value decreased by -89013-3.8%USD 145.332BLDR unit share price decreased by -5.679-3.8%
LDOS (Leidos Holdings Inc) 17,177 USD 2,266,036LDOS value decreased by -19580-0.9%USD 131.923LDOS unit share price decreased by -1.14-0.9%
TER (Teradyne Inc) 21,029 USD 2,261,122TER value decreased by -31102-1.4%USD 107.524TER unit share price decreased by -1.479-1.4%
EL (Estee Lauder Companies Inc) 33,801 USD 2,249,273EL value decreased by -61982-2.7%USD 66.5446EL unit share price decreased by -1.8337-2.7%
EXPD (Expeditors International of Washington, Inc.) 21,011 USD 2,249,059EXPD value decreased by -34498-1.5%USD 107.042EXPD unit share price decreased by -1.642-1.5%
MAS (Masco Corporation) 30,254 USD 2,237,516MAS value decreased by -63497-2.8%USD 73.9577MAS unit share price decreased by -2.0988-2.8%
MAS (Melco Resorts & Entertainment Limited) 30,254 USD 2,237,516MAS value decreased by -63497-2.8%USD 73.9577MAS unit share price decreased by -2.0988-2.8%
ULTA (Ulta Beauty Inc) 6,211 USD 2,234,008ULTA value decreased by -15490-0.7%USD 359.686ULTA unit share price decreased by -2.494-0.7%
FSLR (First Solar Inc) 14,600 USD 2,232,329FSLR value decreased by -49230-2.2%USD 152.899FSLR unit share price decreased by -3.372-2.2%
BAX (Baxter International Inc) 76,234 USD 2,225,987BAX value decreased by -29849-1.3%USD 29.1994BAX unit share price decreased by -0.3915-1.3%
DGX (Quest Diagnostics Incorporated) 14,033 USD 2,223,284DGX value decreased by -41999-1.9%USD 158.433DGX unit share price decreased by -2.992-1.9%
FFIV (F5 Networks Inc) 7,408 USD 2,218,080FFIV value increased by 88610.4%USD 299.417FFIV unit share price increased by 1.1960.4%
MOH (MOH) 8,499 USD 2,184,006MOH value decreased by -60203-2.7%USD 256.972MOH unit share price decreased by -7.084-2.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 8,499 USD 2,184,006MOH value decreased by -60203-2.7%USD 256.972MOH unit share price decreased by -7.084-2.7%
TRMB (Trimble Inc) 30,845 USD 2,179,236TRMB value decreased by -22956-1.0%USD 70.6512TRMB unit share price decreased by -0.74419999999999-1.0%
DPZ (Domino’s Pizza Inc) 4,779 USD 2,172,030DPZ value decreased by -18796-0.9%USD 454.495DPZ unit share price decreased by -3.933-0.9%
AKAM (Akamai Technologies Inc) 22,171 USD 2,159,928AKAM value decreased by -13649-0.6%USD 97.4213AKAM unit share price decreased by -0.6156-0.6%
EPAM (EPAM Systems Inc) 8,397 USD 2,145,005EPAM value increased by 19470.1%USD 255.449EPAM unit share price increased by 0.2320.1%
TSN (Tyson Foods Inc) 38,434 USD 2,140,759TSN value decreased by -43523-2.0%USD 55.6996TSN unit share price decreased by -1.1324-2.0%
PNR (Pentair PLC) 22,566 USD 2,131,626PNR value decreased by -33540-1.5%USD 94.4618PNR unit share price decreased by -1.4864-1.5%
OMC (Omnicom Group Inc) 27,192 USD 2,129,278OMC value decreased by -37720-1.7%USD 78.3053OMC unit share price decreased by -1.3872-1.7%
KIM (Kimco Realty Corporation) 98,790 USD 2,122,745KIM value decreased by -15269-0.7%USD 21.4874KIM unit share price decreased by -0.1546-0.7%
APTV (Aptiv PLC) 33,048 USD 2,085,113APTV value increased by 186940.9%USD 63.0935APTV unit share price increased by 0.56570.9%
DLTR (Dollar Tree Inc) 30,055 USD 2,078,513DLTR value decreased by -21065-1.0%USD 69.157DLTR unit share price decreased by -0.7009-1.0%
IEX (IDEX Corporation) 11,093 USD 2,069,638IEX value decreased by -20986-1.0%USD 186.572IEX unit share price decreased by -1.891-1.0%
AMCR (Amcor PLC) 214,549 USD 2,066,173AMCR value decreased by -14793-0.7%USD 9.63031AMCR unit share price decreased by -0.068950000000001-0.7%
LNT (Alliant Energy Corp) 34,906 USD 2,040,151LNT value increased by 43900.2%USD 58.447LNT unit share price increased by 0.125800000000010.2%
EVRG (Evergy, Inc. Common Stock) 31,616 USD 2,024,631EVRG value increased by 570.0%USD 64.0382EVRG unit share price increased by 0.00180000000000290.0%
AVY (Avery Dennison Corp) 11,540 USD 2,015,648AVY value increased by 70560.4%USD 174.666AVY unit share price increased by 0.610999999999990.4%
ALGN (Align Technology Inc) 10,182 USD 2,015,493ALGN value decreased by -57338-2.8%USD 197.947ALGN unit share price decreased by -5.631-2.8%
DOC (Healthpeak Properties Inc) 105,026 USD 1,970,218DOC value decreased by -21427-1.1%USD 18.7593DOC unit share price decreased by -0.2041-1.1%
RVTY (Revvity Inc.) 18,323 USD 1,965,393RVTY value decreased by -30097-1.5%USD 107.264RVTY unit share price decreased by -1.642-1.5%
GEN (Genuit Group plc) 73,911 USD 1,954,383GEN value decreased by -36161-1.8%USD 26.4424GEN unit share price decreased by -0.4892-1.8%
BALL (Ball Corporation) 39,900 USD 1,907,015BALL value decreased by -36089-1.9%USD 47.7949BALL unit share price decreased by -0.9044-1.9%
UDR (UDR Inc) 44,921 USD 1,842,569UDR value decreased by -14478-0.8%USD 41.018UDR unit share price decreased by -0.3223-0.8%
KMX (CarMax Inc) 22,036 USD 1,836,209KMX value decreased by -11312-0.6%USD 83.3277KMX unit share price decreased by -0.5133-0.6%
HOLX (Hologic Inc) 29,929 USD 1,832,929HOLX value decreased by -32967-1.8%USD 61.2426HOLX unit share price decreased by -1.1015-1.8%
LVS (Las Vegas Sands Corp) 45,283 USD 1,828,606LVS value increased by 222781.2%USD 40.3817LVS unit share price increased by 0.49191.2%
POOL (Pool Corporation) 5,633 USD 1,821,555POOL value decreased by -10627-0.6%USD 323.372POOL unit share price decreased by -1.887-0.6%
JBHT (JB Hunt Transport Services Inc) 11,449 USD 1,816,985JBHT value decreased by -37485-2.0%USD 158.702JBHT unit share price decreased by -3.275-2.0%
EG (Everest Group Ltd) 5,643 USD 1,803,736EG value decreased by -27770-1.5%USD 319.641EG unit share price decreased by -4.921-1.5%
SWK (Stanley Black & Decker Inc) 21,899 USD 1,800,728SWK value decreased by -47801-2.6%USD 82.2288SWK unit share price decreased by -2.1828-2.6%
CPT (Camden Property Trust) 15,759 USD 1,798,685CPT value decreased by -27445-1.5%USD 114.137CPT unit share price decreased by -1.742-1.5%
L (Loews Corp) 22,273 USD 1,782,098L value decreased by -45447-2.5%USD 80.0116L unit share price decreased by -2.0404-2.5%
ROL (Rollins Inc) 36,888 USD 1,781,548ROL value increased by 1080.0%USD 48.2961ROL unit share price increased by 0.00290000000000390.0%
CF (CF Industries Holdings Inc) 22,541 USD 1,763,993CF value decreased by -90555-4.9%USD 78.2571CF unit share price decreased by -4.0173-4.9%
ARE (Alexandria Real Estate Equities Inc) 19,112 USD 1,754,505ARE value decreased by -5240.0%USD 91.8012ARE unit share price decreased by -0.02740.0%
CAG (ConAgra Foods Inc) 70,892 USD 1,692,086CAG value decreased by -15602-0.9%USD 23.8685CAG unit share price decreased by -0.2201-0.9%
JKHY (Jack Henry & Associates Inc) 10,233 USD 1,678,849JKHY value decreased by -12995-0.8%USD 164.062JKHY unit share price decreased by -1.27-0.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 65,287 USD 1,650,820NCLH value decreased by -2663-0.2%USD 25.2856NCLH unit share price decreased by -0.040800000000001-0.2%
NDSN (Nordson Corporation) 7,898 USD 1,631,830NDSN value decreased by -22924-1.4%USD 206.613NDSN unit share price decreased by -2.903-1.4%
JNPR (Juniper Networks Inc) 46,302 USD 1,622,478JNPR value increased by 60940.4%USD 35.0412JNPR unit share price increased by 0.131600000000010.4%
TXT (Textron Inc) 23,071 USD 1,619,096TXT value decreased by -31860-1.9%USD 70.1788TXT unit share price decreased by -1.381-1.9%
VTRS (Viatris Inc) 157,034 USD 1,604,628VTRS value decreased by -6561-0.4%USD 10.2183VTRS unit share price decreased by -0.0418-0.4%
REG (Regency Centers Corporation) 22,145 USD 1,588,480REG value decreased by -5206-0.3%USD 71.7309REG unit share price decreased by -0.23509999999999-0.3%
REG (REMEGEN CO. LTD YC 1) 22,145 USD 1,588,480REG value decreased by -5206-0.3%USD 71.7309REG unit share price decreased by -0.23509999999999-0.3%
CHRW (CH Robinson Worldwide Inc) 16,547 USD 1,556,042CHRW value decreased by -39933-2.5%USD 94.0377CHRW unit share price decreased by -2.4133-2.5%
SJM (JM Smucker Company) 15,453 USD 1,547,460SJM value decreased by -11887-0.8%USD 100.14SJM unit share price decreased by -0.76900000000001-0.8%
SJM (JM SMUCKER) 15,453 USD 1,547,460SJM value decreased by -11887-0.8%USD 100.14SJM unit share price decreased by -0.76900000000001-0.8%
AIZ (Assurant Inc) 7,705 USD 1,540,109AIZ value decreased by -45448-2.9%USD 199.884AIZ unit share price decreased by -5.899-2.9%
ALLE (Allegion PLC) 12,112 USD 1,535,382ALLE value decreased by -7519-0.5%USD 126.765ALLE unit share price decreased by -0.621-0.5%
HST (Host Hotels & Resorts Inc) 96,889 USD 1,523,362HST value decreased by -21653-1.4%USD 15.7228HST unit share price decreased by -0.2234-1.4%
EMN (Eastman Chemical Company) 15,396 USD 1,503,164EMN value increased by 31670.2%USD 97.6334EMN unit share price increased by 0.205699999999990.2%
HSIC (Henry Schein Inc) 19,687 USD 1,465,114HSIC value decreased by -9936-0.7%USD 74.4204HSIC unit share price decreased by -0.5047-0.7%
BG (Bunge Limited) 21,793 USD 1,451,046BG value decreased by -22474-1.5%USD 66.5831BG unit share price decreased by -1.0313-1.5%
SWKS (Skyworks Solutions Inc) 22,697 USD 1,448,223SWKS value increased by 165191.2%USD 63.8068SWKS unit share price increased by 0.72781.2%
SOLV (Solventum Corp.) 20,172 USD 1,432,759SOLV value decreased by -3918-0.3%USD 71.0271SOLV unit share price decreased by -0.1942-0.3%
IPG (The Interpublic Group of Companies Inc) 55,459 USD 1,431,717IPG value decreased by -25416-1.7%USD 25.8158IPG unit share price decreased by -0.4583-1.7%
FOXA (Fox Corp Class A) 27,054 USD 1,426,571FOXA value increased by 297882.1%USD 52.7305FOXA unit share price increased by 1.10112.1%
TECH (Bio-Techne Corp) 21,725 USD 1,412,382TECH value decreased by -23346-1.6%USD 65.0118TECH unit share price decreased by -1.0746-1.6%
INCY (Incyte Corporation) 21,158 USD 1,408,358INCY value increased by 512263.8%USD 66.5639INCY unit share price increased by 2.42123.8%
PAYC (Paycom Soft) 7,026 USD 1,402,355PAYC value increased by 205951.5%USD 199.595PAYC unit share price increased by 2.9311.5%
GL (Globe Life Inc) 11,762 USD 1,377,288GL value decreased by -4102-0.3%USD 117.096GL unit share price decreased by -0.34899999999999-0.3%
DAY (Dayforce Inc.) 21,940 USD 1,370,734DAY value decreased by -13644-1.0%USD 62.4765DAY unit share price decreased by -0.6219-1.0%
PNW (Pinnacle West Capital Corp) 15,954 USD 1,368,936PNW value decreased by -6616-0.5%USD 85.8052PNW unit share price decreased by -0.4147-0.5%
TAP (Molson Coors Brewing Co Class B) 26,560 USD 1,368,518TAP value decreased by -18427-1.3%USD 51.5255TAP unit share price decreased by -0.6938-1.3%
RL (Ralph Lauren Corp Class A) 5,166 USD 1,359,589RL value decreased by -770.0%USD 263.18RL unit share price decreased by -0.0149999999999860.0%
BXP (Beximco Pharmaceuticals Limited) 19,995 USD 1,357,544BXP value decreased by -25922-1.9%USD 67.8942BXP unit share price decreased by -1.2964-1.9%
ERIE (Erie Indemnity Company) 3,657 USD 1,340,894ERIE value decreased by -62176-4.4%USD 366.665ERIE unit share price decreased by -17.002-4.4%
MTCH (Match Group Inc) 40,151 USD 1,315,982MTCH value decreased by -1418-0.1%USD 32.7758MTCH unit share price decreased by -0.035300000000007-0.1%
UHS (Universal Health Services Inc) 7,293 USD 1,260,131UHS value decreased by -51283-3.9%USD 172.786UHS unit share price decreased by -7.032-3.9%
ALB (Albemarle Corp) 17,058 USD 1,259,597ALB value increased by 108870.9%USD 73.842ALB unit share price increased by 0.63820.9%
NWSA (News Corp A) 44,377 USD 1,255,997NWSA value decreased by -7810-0.6%USD 28.3029NWSA unit share price decreased by -0.176-0.6%
MRNA (Moderna Inc) 42,465 USD 1,249,982MRNA value decreased by -20149-1.6%USD 29.4356MRNA unit share price decreased by -0.4745-1.6%
FRT (Federal Realty Investment Trust) 11,627 USD 1,239,085FRT value decreased by -8617-0.7%USD 106.57FRT unit share price decreased by -0.74100000000001-0.7%
ENPH (Enphase Energy Inc) 20,303 USD 1,196,240ENPH value decreased by -32424-2.6%USD 58.9194ENPH unit share price decreased by -1.597-2.6%
LKQ (LKQ Corporation) 32,048 USD 1,177,992LKQ value increased by 99340.9%USD 36.7571LKQ unit share price increased by 0.310.9%
MOS (Mobile Streams Plc) 45,773 USD 1,153,426MOS value decreased by -39478-3.3%USD 25.1988MOS unit share price decreased by -0.8625-3.3%
MOS (Orange Belgium S.A) 45,773 USD 1,153,426MOS value decreased by -39478-3.3%USD 25.1988MOS unit share price decreased by -0.8625-3.3%
LW (Lamb Weston Holdings Inc) 21,164 USD 1,153,120LW value decreased by -48854-4.1%USD 54.485LW unit share price decreased by -2.3083-4.1%
MGM (MGM Resorts International) 34,618 USD 1,146,981MGM value decreased by -2570.0%USD 33.1325MGM unit share price decreased by -0.0073999999999970.0%
MGM (CAPRICORN METALS LTD) 34,618 USD 1,146,981MGM value decreased by -2570.0%USD 33.1325MGM unit share price decreased by -0.0073999999999970.0%
CRL (Creightons Plc) 7,723 USD 1,146,520CRL value decreased by -10324-0.9%USD 148.455CRL unit share price decreased by -1.337-0.9%
AOS (Smith AO Corporation) 18,012 USD 1,132,967AOS value decreased by -16101-1.4%USD 62.9007AOS unit share price decreased by -0.8939-1.4%
AOS (Amdocs Limited) 18,012 USD 1,132,967AOS value decreased by -16101-1.4%USD 62.9007AOS unit share price decreased by -0.8939-1.4%
IVZ (Invesco Plc) 64,282 USD 1,132,766IVZ value decreased by -32155-2.8%USD 17.6218IVZ unit share price decreased by -0.5002-2.8%
GNRC (Generac Holdings Inc) 7,651 USD 1,124,399GNRC value increased by 757077.2%USD 146.961GNRC unit share price increased by 9.8957.2%
CZR (Caesars Entertainment Corporation) 32,246 USD 1,106,625CZR value decreased by -480.0%USD 34.3182CZR unit share price decreased by -0.00150000000000010.0%
CZR (CITIC RES.HLDGS HD -05) 32,246 USD 1,106,625CZR value decreased by -480.0%USD 34.3182CZR unit share price decreased by -0.00150000000000010.0%
FOX (Fox Corp Class B) 22,103 USD 1,096,254FOX value increased by 157911.5%USD 49.5975FOX unit share price increased by 0.71441.5%
WYNN (Wynn Resorts Limited) 14,507 USD 1,095,979WYNN value increased by 157751.5%USD 75.5483WYNN unit share price increased by 1.08741.5%
HRL (Hormel Foods Corporation) 39,122 USD 1,075,963HRL value decreased by -21163-1.9%USD 27.5028HRL unit share price decreased by -0.5409-1.9%
TFX (Teleflex Incorporated) 6,624 USD 1,074,871TFX value decreased by -22467-2.0%USD 162.269TFX unit share price decreased by -3.392-2.0%
CPB (Campbell Soup Company Common Stock) 29,224 USD 1,072,218CPB value decreased by -2610.0%USD 36.6896CPB unit share price decreased by -0.00900000000000030.0%
DVA (DaVita HealthCare Partners Inc) 6,454 USD 1,070,119DVA value decreased by -14285-1.3%USD 165.807DVA unit share price decreased by -2.213-1.3%
CE (Celanese Corporation) 16,690 USD 1,068,475CE value decreased by -9814-0.9%USD 64.0189CE unit share price decreased by -0.58799999999999-0.9%
APA (APA Corporation) 48,289 USD 1,041,331APA value decreased by -47168-4.3%USD 21.5646APA unit share price decreased by -0.9767-4.3%
WBA (Walgreens Boots Alliance Inc) 109,468 USD 999,337WBA value increased by 85040.9%USD 9.12903WBA unit share price increased by 0.0776800000000010.9%
MKTX (MarketAxess Holdings Inc) 5,316 USD 988,586MKTX value decreased by -15239-1.5%USD 185.964MKTX unit share price decreased by -2.867-1.5%
HAS (Hays plc) 17,037 USD 980,816HAS value decreased by -9179-0.9%USD 57.5698HAS unit share price decreased by -0.5387-0.9%
AES (The AES Corporation) 98,125 USD 954,433AES value decreased by -16284-1.7%USD 9.72671AES unit share price decreased by -0.16595-1.7%
BWA (BorgWarner Inc) 33,029 USD 919,851BWA value decreased by -20458-2.2%USD 27.8498BWA unit share price decreased by -0.6194-2.2%
MHK (Mohawk Industries Inc) 8,027 USD 903,410MHK value decreased by -22633-2.4%USD 112.546MHK unit share price decreased by -2.82-2.4%
MHK (MAG INTERACTIVE AB (PUBL)) 8,027 USD 903,410MHK value decreased by -22633-2.4%USD 112.546MHK unit share price decreased by -2.82-2.4%
HII (Huntington Ingalls Industries Inc) 5,654 USD 891,090HII value decreased by -26202-2.9%USD 157.603HII unit share price decreased by -4.635-2.9%
BEN (Franklin Resources Inc) 44,685 USD 862,384BEN value decreased by -10056-1.2%USD 19.2992BEN unit share price decreased by -0.225-1.2%
BFB25,537 USD 754,527BFB value decreased by -19905-2.6%USD 29.5464BFB unit share price decreased by -0.7795-2.6%
PARA (Paramount Global Class B) 71,212 USD 730,415PARA value increased by 25250.3%USD 10.2569PARA unit share price increased by 0.0353999999999990.3%
NWS (News Corp B) 20,699 USD 679,025NWS value decreased by -4937-0.7%USD 32.8047NWS unit share price decreased by -0.2385-0.7%
NWS (NWS Holdings Limited) 20,699 USD 679,025NWS value decreased by -4937-0.7%USD 32.8047NWS unit share price decreased by -0.2385-0.7%
FMC (FMC Corporation) 17,206 USD 608,061FMC value increased by 15830.3%USD 35.3401FMC unit share price increased by 0.0919999999999990.3%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)2,505 USD 52,619USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B3ZW0K18

Shares Issued in IBCF

DateShares IssuedNum New IBCF SharesNAV Market value of new IBCF sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 54,320,000 0 0 10,090,565 EUR 46,594,964
USD 6,382,493
GBP 123,385
2025-01-27 54,320,000 240,000 0 0 EUR 84,347,492
USD 16,152,114
GBP 122,919
2025-01-24 54,080,000 560,000 0 30,170,831 EUR 128,037,610
GBP 122,805
USD -13,832,162
2025-01-23 53,520,000 400,000 0 71,417,774 EUR 91,807,709
GBP 122,626
USD -54,952,316
2025-01-22 53,120,000 80,000 0 50,633,520 EUR 86,361,185
GBP 122,298
USD -34,115,632
2025-01-20 53,040,000 0 0 0 EUR 23,581,699
USD 17,077,980
GBP 122,282
0 162,312,690
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.