ISIN | IE00B3ZW0K18 |
---|---|
Stock Name/Company | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IBCF (EUR) - F IUES.AS (EUR) - CXE IUSE.L (EUR) - CXE IUSE.MI (EUR) - CXE IUSEz (EUR) - CXE IUSE (EUR) - ETF Plus |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
APPLE INC (NASDAQ - AAPL) | 2,093,606 | USD 484,658,702 | USD | New holding detected |
NVIDIA CORP (NASDAQ - NVDA) | 3,397,509 | USD 440,551,102 | USD | New holding detected |
MICROSOFT CORP (NASDAQ - MSFT) | 1,029,764 | USD 405,194,146 | USD | New holding detected |
AMAZON COM INC (NASDAQ - AMZN) | 1,296,175 | USD 286,193,353 | USD | New holding detected |
META PLATFORMS INC CLASS A (NASDAQ - META) | 301,938 | USD 210,840,034 | USD | New holding detected |
BROADCOM INC (NASDAQ - AVGO) | 646,894 | USD 146,199,842 | USD | New holding detected |
ALPHABET INC CLASS A (NASDAQ - GOOGL) | 809,281 | USD 144,380,664 | USD | New holding detected |
TESLA INC (NASDAQ - TSLA) | 386,809 | USD 131,960,316 | USD | New holding detected |
ALPHABET INC CLASS C (NASDAQ - GOOG) | 659,176 | USD 118,700,328 | USD | New holding detected |
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB) | 253,869 | USD 116,913,323 | USD | New holding detected |
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM) | 389,936 | USD 103,270,346 | USD | New holding detected |
ELI LILLY (New York Stock Exchange Inc. - LLY) | 109,168 | USD 91,224,625 | USD | New holding detected |
VISA INC CLASS A (New York Stock Exchange Inc. - V) | 239,500 | USD 81,634,528 | USD | New holding detected |
UNITEDHEALTH GROUP INC (New York Stock Exchange Inc. - UNH) | 127,677 | USD 65,001,647 | USD | New holding detected |
COSTCO WHOLESALE CORP (NASDAQ - COST) | 61,516 | USD 63,491,752 | USD | New holding detected |
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM) | 609,895 | USD 63,207,885 | USD | New holding detected |
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA) | 113,768 | USD 61,751,048 | USD | New holding detected |
WALMART INC (New York Stock Exchange Inc. - WMT) | 602,854 | USD 60,698,531 | USD | New holding detected |
NETFLIX INC (NASDAQ - NFLX) | 59,370 | USD 59,389,347 | USD | New holding detected |
HOME DEPOT INC (New York Stock Exchange Inc. - HD) | 137,996 | USD 54,548,992 | USD | New holding detected |
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG) | 327,278 | USD 53,645,549 | USD | New holding detected |
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ) | 334,779 | USD 50,456,700 | USD | New holding detected |
ABBVIE INC (New York Stock Exchange Inc. - ABBV) | 243,662 | USD 45,177,950 | USD | New holding detected |
SALESFORCE INC (New York Stock Exchange Inc. - CRM) | 131,811 | USD 41,671,403 | USD | New holding detected |
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC) | 920,444 | USD 40,872,354 | USD | New holding detected |
ORACLE CORP (New York Stock Exchange Inc. - ORCL) | 221,603 | USD 36,927,107 | USD | New holding detected |
COCA-COLA (New York Stock Exchange Inc. - KO) | 534,610 | USD 35,611,631 | USD | New holding detected |
WELLS FARGO (New York Stock Exchange Inc. - WFC) | 459,111 | USD 34,696,796 | USD | New holding detected |
CHEVRON CORP (New York Stock Exchange Inc. - CVX) | 230,436 | USD 34,427,914 | USD | New holding detected |
CISCO SYSTEMS INC (NASDAQ - CSCO) | 549,633 | USD 33,630,681 | USD | New holding detected |
ACCENTURE PLC CLASS A (New York Stock Exchange Inc. - ACN) | 86,143 | USD 32,161,099 | USD | New holding detected |
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR) | 282,673 | USD 31,945,151 | USD | New holding detected |
INTERNATIONAL BUSINESS MACHINES CO (New York Stock Exchange Inc. - IBM) | 127,497 | USD 31,672,926 | USD | New holding detected |
PHILIP MORRIS INTERNATIONAL INC (New York Stock Exchange Inc. - PM) | 214,395 | USD 30,654,570 | USD | New holding detected |
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT) | 239,176 | USD 30,211,343 | USD | New holding detected |
GE AEROSPACE (New York Stock Exchange Inc. - GE) | 149,230 | USD 29,801,661 | USD | New holding detected |
MCDONALDS CORP (New York Stock Exchange Inc. - MCD) | 98,801 | USD 29,357,633 | USD | New holding detected |
LINDE PLC (NASDAQ - LIN) | 65,648 | USD 29,009,451 | USD | New holding detected |
MERCK & CO INC (New York Stock Exchange Inc. - MRK) | 348,804 | USD 28,222,585 | USD | New holding detected |
INTUITIVE SURGICAL INC (NASDAQ - ISRG) | 49,117 | USD 27,840,420 | USD | New holding detected |
SERVICENOW INC (New York Stock Exchange Inc. - NOW) | 28,402 | USD 26,935,555 | USD | New holding detected |
THERMO FISHER SCIENTIFIC INC (New York Stock Exchange Inc. - TMO) | 52,738 | USD 26,923,246 | USD | New holding detected |
GOLDMAN SACHS GROUP INC (New York Stock Exchange Inc. - GS) | 43,280 | USD 26,919,592 | USD | New holding detected |
ADOBE INC (NASDAQ - ADBE) | 60,699 | USD 26,716,054 | USD | New holding detected |
WALT DISNEY (New York Stock Exchange Inc. - DIS) | 249,702 | USD 26,227,864 | USD | New holding detected |
PEPSICO INC (NASDAQ - PEP) | 189,170 | USD 26,213,829 | USD | New holding detected |
QUALCOMM INC (NASDAQ - QCOM) | 153,191 | USD 25,276,111 | USD | New holding detected |
AT&T INC (New York Stock Exchange Inc. - T) | 989,470 | USD 24,306,432 | USD | New holding detected |
ADVANCED MICRO DEVICES INC (NASDAQ - AMD) | 223,780 | USD 23,981,254 | USD | New holding detected |
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ) | 580,497 | USD 22,833,754 | USD | New holding detected |
S&P GLOBAL INC (New York Stock Exchange Inc. - SPGI) | 43,782 | USD 22,757,324 | USD | New holding detected |
AMERICAN EXPRESS (New York Stock Exchange Inc. - AXP) | 76,742 | USD 22,617,688 | USD | New holding detected |
CATERPILLAR INC (New York Stock Exchange Inc. - CAT) | 66,556 | USD 22,562,761 | USD | New holding detected |
MORGAN STANLEY (New York Stock Exchange Inc. - MS) | 171,065 | USD 22,435,937 | USD | New holding detected |
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER) | 289,431 | USD 22,272,885 | USD | New holding detected |
RTX CORP (New York Stock Exchange Inc. - RTX) | 183,529 | USD 22,135,706 | USD | New holding detected |
BOOKING HOLDINGS INC (NASDAQ - BKNG) | 4,563 | USD 21,905,112 | USD | New holding detected |
TEXAS INSTRUMENT INC (NASDAQ - TXN) | 125,772 | USD 21,794,774 | USD | New holding detected |
INTUIT INC (NASDAQ - INTU) | 38,642 | USD 21,625,594 | USD | New holding detected |
AMGEN INC (NASDAQ - AMGN) | 74,122 | USD 21,097,436 | USD | New holding detected |
BOSTON SCIENTIFIC CORP (New York Stock Exchange Inc. - BSX) | 203,016 | USD 20,652,819 | USD | New holding detected |
CITIGROUP INC (New York Stock Exchange Inc. - C) | 260,792 | USD 20,521,420 | USD | New holding detected |
PROGRESSIVE CORP (New York Stock Exchange Inc. - PGR) | 80,783 | USD 20,295,824 | USD | New holding detected |
UNION PACIFIC CORP (New York Stock Exchange Inc. - UNP) | 83,597 | USD 20,108,630 | USD | New holding detected |
APPLIED MATERIAL INC (NASDAQ - AMAT) | 113,679 | USD 20,077,279 | USD | New holding detected |
PFIZER INC (New York Stock Exchange Inc. - PFE) | 781,467 | USD 19,204,307 | USD | New holding detected |
LOWES COMPANIES INC (New York Stock Exchange Inc. - LOW) | 78,224 | USD 18,942,901 | USD | New holding detected |
BLACKROCK INC (New York Stock Exchange Inc. - BLK) | 20,108 | USD 18,892,867 | USD | New holding detected |
TJX INC (New York Stock Exchange Inc. - TJX) | 155,536 | USD 18,760,920 | USD | New holding detected |
NEXTERA ENERGY INC (New York Stock Exchange Inc. - NEE) | 283,569 | USD 18,644,590 | USD | New holding detected |
CHARLES SCHWAB CORP (New York Stock Exchange Inc. - SCHW) | 235,978 | USD 18,448,963 | USD | New holding detected |
BOEING (New York Stock Exchange Inc. - BA) | 103,086 | USD 18,322,009 | USD | New holding detected |
COMCAST CORP CLASS A (NASDAQ - CMCSA) | 522,555 | USD 17,719,841 | USD | New holding detected |
PALO ALTO NETWORKS INC (NASDAQ - PANW) | 91,345 | USD 17,674,537 | USD | New holding detected |
HONEYWELL INTERNATIONAL INC (NASDAQ - HON) | 89,663 | USD 17,640,412 | USD | New holding detected |
STRYKER CORP (New York Stock Exchange Inc. - SYK) | 47,195 | USD 17,567,568 | USD | New holding detected |
GILEAD SCIENCES INC (NASDAQ - GILD) | 171,046 | USD 17,371,001 | USD | New holding detected |
DANAHER CORP (New York Stock Exchange Inc. - DHR) | 88,628 | USD 17,294,076 | USD | New holding detected |
FISERV INC (New York Stock Exchange Inc. - FI) | 78,440 | USD 17,281,835 | USD | New holding detected |
T MOBILE US INC (NASDAQ - TMUS) | 66,939 | USD 17,006,939 | USD | New holding detected |
STARBUCKS CORP (NASDAQ - SBUX) | 155,228 | USD 16,811,965 | USD | New holding detected |
AUTOMATIC DATA PROCESSING INC (NASDAQ - ADP) | 55,758 | USD 16,578,566 | USD | New holding detected |
CONOCOPHILLIPS (New York Stock Exchange Inc. - COP) | 178,379 | USD 16,566,756 | USD | New holding detected |
EATON PLC (New York Stock Exchange Inc. - ETN) | 54,498 | USD 16,078,046 | USD | New holding detected |
MEDTRONIC PLC (New York Stock Exchange Inc. - MDT) | 179,496 | USD 15,861,917 | USD | New holding detected |
DEERE (New York Stock Exchange Inc. - DE) | 35,085 | USD 15,677,700 | USD | New holding detected |
VERTEX PHARMACEUTICALS INC (NASDAQ - VRTX) | 35,344 | USD 15,670,127 | USD | New holding detected |
BLACKSTONE INC (New York Stock Exchange Inc. - BX) | 99,121 | USD 15,246,023 | USD | New holding detected |
ARISTA NETWORKS INC (New York Stock Exchange Inc. - ANET) | 144,821 | USD 15,233,723 | USD | New holding detected |
BRISTOL MYERS SQUIBB (New York Stock Exchange Inc. - BMY) | 278,499 | USD 14,939,943 | USD | New holding detected |
MARSH & MCLENNAN INC (New York Stock Exchange Inc. - MMC) | 67,384 | USD 14,925,425 | USD | New holding detected |
PROLOGIS REIT INC (New York Stock Exchange Inc. - PLD) | 126,616 | USD 14,671,850 | USD | New holding detected |
MICRON TECHNOLOGY INC (NASDAQ - MU) | 156,113 | USD 14,313,289 | USD | New holding detected |
LAM RESEARCH CORP (NASDAQ - LRCX) | 177,447 | USD 14,167,188 | USD | New holding detected |
CROWDSTRIKE HOLDINGS INC CLASS A (NASDAQ - CRWD) | 32,307 | USD 14,050,843 | USD | New holding detected |
INTEL CORPORATION CORP (NASDAQ - INTC) | 601,734 | USD 13,916,559 | USD | New holding detected |
GE VERNOVA INC (New York Stock Exchange Inc. - GEV) | 38,481 | USD 13,657,832 | USD | New holding detected |
ANALOG DEVICES INC (NASDAQ - ADI) | 68,019 | USD 13,647,479 | USD | New holding detected |
KLA CORP (NASDAQ - KLAC) | 18,436 | USD 13,504,832 | USD | New holding detected |
CHUBB LTD (New York Stock Exchange Inc. - CB) | 51,088 | USD 13,109,983 | USD | New holding detected |
CONSTELLATION ENERGY CORP (NASDAQ - CEG) | 43,721 | USD 13,052,815 | USD | New holding detected |
INTERCONTINENTAL EXCHANGE INC (New York Stock Exchange Inc. - ICE) | 80,520 | USD 13,009,303 | USD | New holding detected |
KKR AND CO INC (New York Stock Exchange Inc. - KKR) | 94,785 | USD 12,654,958 | USD | New holding detected |
SOUTHERN (New York Stock Exchange Inc. - SO) | 149,031 | USD 12,395,563 | USD | New holding detected |
CME GROUP INC CLASS A (NASDAQ - CME) | 50,488 | USD 12,102,893 | USD | New holding detected |
LOCKHEED MARTIN CORP (New York Stock Exchange Inc. - LMT) | 28,917 | USD 12,048,496 | USD | New holding detected |
PARKER-HANNIFIN CORP (New York Stock Exchange Inc. - PH) | 18,066 | USD 12,013,756 | USD | New holding detected |
WELLTOWER INC (New York Stock Exchange Inc. - WELL) | 82,535 | USD 11,979,777 | USD | New holding detected |
ALTRIA GROUP INC (New York Stock Exchange Inc. - MO) | 232,221 | USD 11,934,337 | USD | New holding detected |
ELEVANCE HEALTH INC (New York Stock Exchange Inc. - ELV) | 31,577 | USD 11,851,779 | USD | New holding detected |
DUKE ENERGY CORP (New York Stock Exchange Inc. - DUK) | 108,455 | USD 11,844,968 | USD | New holding detected |
EQUINIX REIT INC (NASDAQ - EQIX) | 13,339 | USD 11,800,352 | USD | New holding detected |
AMERICAN TOWER REIT CORP (New York Stock Exchange Inc. - AMT) | 63,500 | USD 11,563,104 | USD | New holding detected |
NIKE INC CLASS B (New York Stock Exchange Inc. - NKE) | 163,530 | USD 11,474,607 | USD | New holding detected |
AON PLC CLASS A (New York Stock Exchange Inc. - AON) | 30,446 | USD 11,389,054 | USD | New holding detected |
CVS HEALTH CORP (New York Stock Exchange Inc. - CVS) | 175,601 | USD 11,170,401 | USD | New holding detected |
AMPHENOL CORP CLASS A (New York Stock Exchange Inc. - APH) | 167,712 | USD 11,150,795 | USD | New holding detected |
WASTE MANAGEMENT INC (New York Stock Exchange Inc. - WM) | 50,850 | USD 11,092,596 | USD | New holding detected |
UNITED PARCEL SERVICE INC CLASS B (New York Stock Exchange Inc. - UPS) | 99,937 | USD 11,076,546 | USD | New holding detected |
ARTHUR J GALLAGHER (New York Stock Exchange Inc. - AJG) | 35,162 | USD 11,072,820 | USD | New holding detected |
CIGNA (New York Stock Exchange Inc. - CI) | 38,488 | USD 11,060,020 | USD | New holding detected |
MONDELEZ INTERNATIONAL INC CLASS A (NASDAQ - MDLZ) | 187,059 | USD 10,965,188 | USD | New holding detected |
SHERWIN WILLIAMS (New York Stock Exchange Inc. - SHW) | 31,507 | USD 10,905,375 | USD | New holding detected |
CADENCE DESIGN SYSTEMS INC (NASDAQ - CDNS) | 38,320 | USD 10,877,319 | USD | New holding detected |
SYNOPSYS INC (NASDAQ - SNPS) | 21,467 | USD 10,869,604 | USD | New holding detected |
MOODYS CORP (New York Stock Exchange Inc. - MCO) | 21,195 | USD 10,715,425 | USD | New holding detected |
CHIPOTLE MEXICAN GRILL INC (New York Stock Exchange Inc. - CMG) | 191,175 | USD 10,651,270 | USD | New holding detected |
TRANE TECHNOLOGIES PLC (New York Stock Exchange Inc. - TT) | 30,610 | USD 10,599,301 | USD | New holding detected |
3M (New York Stock Exchange Inc. - MMM) | 74,252 | USD 10,583,943 | USD | New holding detected |
PNC FINANCIAL SERVICES GROUP INC (New York Stock Exchange Inc. - PNC) | 56,012 | USD 10,491,614 | USD | New holding detected |
OREILLY AUTOMOTIVE INC (NASDAQ - ORLY) | 8,047 | USD 10,301,641 | USD | New holding detected |
MOTOROLA SOLUTIONS INC (New York Stock Exchange Inc. - MSI) | 22,979 | USD 10,264,401 | USD | New holding detected |
PAYPAL HOLDINGS INC (NASDAQ - PYPL) | 138,263 | USD 10,149,579 | USD | New holding detected |
TRANSDIGM GROUP INC (New York Stock Exchange Inc. - TDG) | 7,917 | USD 10,137,342 | USD | New holding detected |
CAPITAL ONE FINANCIAL CORP (New York Stock Exchange Inc. - COF) | 53,420 | USD 10,102,363 | USD | New holding detected |
ZOETIS INC CLASS A (New York Stock Exchange Inc. - ZTS) | 63,800 | USD 10,085,335 | USD | New holding detected |
MCKESSON CORP (New York Stock Exchange Inc. - MCK) | 17,429 | USD 10,064,168 | USD | New holding detected |
US BANCORP (New York Stock Exchange Inc. - USB) | 216,924 | USD 9,852,905 | USD | New holding detected |
EOG RESOURCES INC (New York Stock Exchange Inc. - EOG) | 78,167 | USD 9,666,082 | USD | New holding detected |
REGENERON PHARMACEUTICALS INC (NASDAQ - REGN) | 14,880 | USD 9,616,272 | USD | New holding detected |
COLGATE-PALMOLIVE (New York Stock Exchange Inc. - CL) | 113,404 | USD 9,537,740 | USD | New holding detected |
APOLLO GLOBAL MANAGEMENT INC (New York Stock Exchange Inc. - APO) | 62,967 | USD 9,530,597 | USD | New holding detected |
EMERSON ELECTRIC (New York Stock Exchange Inc. - EMR) | 78,842 | USD 9,468,445 | USD | New holding detected |
ILLINOIS TOOL INC (New York Stock Exchange Inc. - ITW) | 37,936 | USD 9,456,821 | USD | New holding detected |
FORTINET INC (NASDAQ - FTNT) | 89,337 | USD 9,417,054 | USD | New holding detected |
CINTAS CORP (NASDAQ - CTAS) | 47,621 | USD 9,401,878 | USD | New holding detected |
AIR PRODUCTS AND CHEMICALS INC (New York Stock Exchange Inc. - APD) | 30,720 | USD 9,279,451 | USD | New holding detected |
WILLIAMS INC (New York Stock Exchange Inc. - WMB) | 165,810 | USD 9,131,588 | USD | New holding detected |
ECOLAB INC (New York Stock Exchange Inc. - ECL) | 34,977 | USD 8,899,549 | USD | New holding detected |
HILTON WORLDWIDE HOLDINGS INC (New York Stock Exchange Inc. - HLT) | 33,858 | USD 8,746,258 | USD | New holding detected |
MARRIOTT INTERNATIONAL INC CLASS A (NASDAQ - MAR) | 31,476 | USD 8,695,684 | USD | New holding detected |
ROYAL CARIBBEAN GROUP LTD (New York Stock Exchange Inc. - RCL) | 34,851 | USD 8,687,781 | USD | New holding detected |
GENERAL DYNAMICS CORP (New York Stock Exchange Inc. - GD) | 36,463 | USD 8,602,801 | USD | New holding detected |
BECTON DICKINSON (New York Stock Exchange Inc. - BDX) | 39,768 | USD 8,576,410 | USD | New holding detected |
AUTODESK INC (NASDAQ - ADSK) | 29,449 | USD 8,565,853 | USD | New holding detected |
CSX CORP (NASDAQ - CSX) | 269,926 | USD 8,563,330 | USD | New holding detected |
BANK OF NEW YORK MELLON CORP (New York Stock Exchange Inc. - BK) | 102,001 | USD 8,493,647 | USD | New holding detected |
NORTHROP GRUMMAN CORP (New York Stock Exchange Inc. - NOC) | 19,365 | USD 8,446,099 | USD | New holding detected |
TRUIST FINANCIAL CORP (New York Stock Exchange Inc. - TFC) | 188,218 | USD 8,381,280 | USD | New holding detected |
ROPER TECHNOLOGIES INC (NASDAQ - ROP) | 14,965 | USD 8,224,833 | USD | New holding detected |
ONEOK INC (New York Stock Exchange Inc. - OKE) | 85,928 | USD 8,150,950 | USD | New holding detected |
FEDEX CORP (New York Stock Exchange Inc. - FDX) | 31,855 | USD 8,033,438 | USD | New holding detected |
JOHNSON CONTROLS INTERNATIONAL PLC (New York Stock Exchange Inc. - JCI) | 94,585 | USD 8,027,509 | USD | New holding detected |
AIRBNB INC CLASS A (NASDAQ - ABNB) | 58,909 | USD 7,963,316 | USD | New holding detected |
SCHLUMBERGER NV (New York Stock Exchange Inc. - SLB) | 193,557 | USD 7,806,468 | USD | New holding detected |
AUTOZONE INC (New York Stock Exchange Inc. - AZO) | 2,342 | USD 7,788,432 | USD | New holding detected |
NORFOLK SOUTHERN CORP (New York Stock Exchange Inc. - NSC) | 31,511 | USD 7,768,495 | USD | New holding detected |
TARGET CORP (New York Stock Exchange Inc. - TGT) | 62,997 | USD 7,763,602 | USD | New holding detected |
SIMON PROPERTY GROUP REIT INC (New York Stock Exchange Inc. - SPG) | 43,009 | USD 7,676,366 | USD | New holding detected |
HCA HEALTHCARE INC (New York Stock Exchange Inc. - HCA) | 24,603 | USD 7,591,123 | USD | New holding detected |
FREEPORT MCMORAN INC (New York Stock Exchange Inc. - FCX) | 196,016 | USD 7,556,202 | USD | New holding detected |
NXP SEMICONDUCTORS NV (NASDAQ - NXPI) | 35,787 | USD 7,531,957 | USD | New holding detected |
WORKDAY INC CLASS A (NASDAQ - WDAY) | 30,009 | USD 7,481,901 | USD | New holding detected |
PACCAR INC (NASDAQ - PCAR) | 72,809 | USD 7,345,450 | USD | New holding detected |
AMERICAN ELECTRIC POWER INC (NASDAQ - AEP) | 75,496 | USD 7,307,558 | USD | New holding detected |
VISTRA CORP (New York Stock Exchange Inc. - VST) | 45,900 | USD 7,287,425 | USD | New holding detected |
NEWMONT (New York Stock Exchange Inc. - NEM) | 159,193 | USD 7,285,634 | USD | New holding detected |
TRAVELERS COMPANIES INC (New York Stock Exchange Inc. - TRV) | 31,147 | USD 7,254,548 | USD | New holding detected |
HOWMET AEROSPACE INC (New York Stock Exchange Inc. - HWM) | 57,224 | USD 7,024,728 | USD | New holding detected |
GENERAL MOTORS (New York Stock Exchange Inc. - GM) | 152,996 | USD 7,022,551 | USD | New holding detected |
CARRIER GLOBAL CORP (New York Stock Exchange Inc. - CARR) | 114,777 | USD 7,004,219 | USD | New holding detected |
SEMPRA (New York Stock Exchange Inc. - SRE) | 87,129 | USD 7,003,055 | USD | New holding detected |
COPART INC (NASDAQ - CPRT) | 121,024 | USD 6,940,016 | USD | New holding detected |
AFLAC INC (New York Stock Exchange Inc. - AFL) | 69,396 | USD 6,922,639 | USD | New holding detected |
ALLSTATE CORP (New York Stock Exchange Inc. - ALL) | 37,224 | USD 6,877,530 | USD | New holding detected |
DIGITAL REALTY TRUST REIT INC (New York Stock Exchange Inc. - DLR) | 43,319 | USD 6,842,770 | USD | New holding detected |
AMERIPRISE FINANCE INC (New York Stock Exchange Inc. - AMP) | 13,164 | USD 6,809,927 | USD | New holding detected |
PHILLIPS (New York Stock Exchange Inc. - PSX) | 56,398 | USD 6,786,031 | USD | New holding detected |
KINDER MORGAN INC (New York Stock Exchange Inc. - KMI) | 266,102 | USD 6,774,016 | USD | New holding detected |
CUMMINS INC (New York Stock Exchange Inc. - CMI) | 18,769 | USD 6,643,760 | USD | New holding detected |
AXON ENTERPRISE INC (NASDAQ - AXON) | 10,213 | USD 6,506,523 | USD | New holding detected |
PAYCHEX INC (NASDAQ - PAYX) | 45,614 | USD 6,497,924 | USD | New holding detected |
MARATHON PETROLEUM CORP (New York Stock Exchange Inc. - MPC) | 43,263 | USD 6,389,415 | USD | New holding detected |
METLIFE INC (New York Stock Exchange Inc. - MET) | 79,995 | USD 6,313,115 | USD | New holding detected |
PUBLIC STORAGE REIT (New York Stock Exchange Inc. - PSA) | 21,864 | USD 6,312,658 | USD | New holding detected |
REALTY INCOME REIT CORP (New York Stock Exchange Inc. - O) | 119,666 | USD 6,298,995 | USD | New holding detected |
AMERICAN INTERNATIONAL GROUP INC (New York Stock Exchange Inc. - AIG) | 85,573 | USD 6,266,140 | USD | New holding detected |
DOMINION ENERGY INC (New York Stock Exchange Inc. - D) | 115,112 | USD 6,256,771 | USD | New holding detected |
TE CONNECTIVITY PLC (New York Stock Exchange Inc. - TEL) | 42,605 | USD 6,256,710 | USD | New holding detected |
DISCOVER FINANCIAL SERVICES (New York Stock Exchange Inc. - DFS) | 34,162 | USD 6,224,697 | USD | New holding detected |
WW GRAINGER INC (New York Stock Exchange Inc. - GWW) | 6,270 | USD 6,176,733 | USD | New holding detected |
UNITED RENTALS INC (New York Stock Exchange Inc. - URI) | 8,801 | USD 6,152,476 | USD | New holding detected |
TARGA RESOURCES CORP (New York Stock Exchange Inc. - TRGP) | 31,206 | USD 6,114,085 | USD | New holding detected |
ROSS STORES INC (NASDAQ - ROST) | 45,058 | USD 6,065,027 | USD | New holding detected |
EDWARDS LIFESCIENCES CORP (New York Stock Exchange Inc. - EW) | 83,005 | USD 6,046,274 | USD | New holding detected |
REPUBLIC SERVICES INC (New York Stock Exchange Inc. - RSG) | 28,045 | USD 6,034,238 | USD | New holding detected |
BAKER HUGHES CLASS A (NASDAQ - BKR) | 136,307 | USD 6,029,202 | USD | New holding detected |
FAIR ISAAC CORP (New York Stock Exchange Inc. - FICO) | 3,486 | USD 6,023,411 | USD | New holding detected |
KIMBERLY CLARK CORP (New York Stock Exchange Inc. - KMB) | 46,370 | USD 6,015,856 | USD | New holding detected |
MSCI INC (New York Stock Exchange Inc. - MSCI) | 10,886 | USD 5,971,206 | USD | New holding detected |
LULULEMON ATHLETICA INC (NASDAQ - LULU) | 15,666 | USD 5,868,650 | USD | New holding detected |
FASTENAL (NASDAQ - FAST) | 81,550 | USD 5,845,713 | USD | New holding detected |
CORTEVA INC (New York Stock Exchange Inc. - CTVA) | 96,917 | USD 5,839,079 | USD | New holding detected |
COGNIZANT TECHNOLOGY SOLUTIONS COR (NASDAQ - CTSH) | 67,351 | USD 5,782,626 | USD | New holding detected |
GE HEALTHCARE TECHNOLOGIES INC (NASDAQ - GEHC) | 64,337 | USD 5,764,339 | USD | New holding detected |
CENCORA INC (New York Stock Exchange Inc. - COR) | 24,431 | USD 5,725,895 | USD | New holding detected |
YUM BRANDS INC (New York Stock Exchange Inc. - YUM) | 39,880 | USD 5,685,676 | USD | New holding detected |
VALERO ENERGY CORP (New York Stock Exchange Inc. - VLO) | 45,223 | USD 5,677,635 | USD | New holding detected |
KROGER (New York Stock Exchange Inc. - KR) | 89,894 | USD 5,654,616 | USD | New holding detected |
AMETEK INC (New York Stock Exchange Inc. - AME) | 31,906 | USD 5,639,933 | USD | New holding detected |
CBRE GROUP INC CLASS A (New York Stock Exchange Inc. - CBRE) | 40,781 | USD 5,594,464 | USD | New holding detected |
VERISK ANALYTICS INC (NASDAQ - VRSK) | 19,688 | USD 5,576,081 | USD | New holding detected |
EXELON CORP (NASDAQ - EXC) | 134,610 | USD 5,543,865 | USD | New holding detected |
QUANTA SERVICES INC (New York Stock Exchange Inc. - PWR) | 19,799 | USD 5,519,468 | USD | New holding detected |
PUBLIC SERVICE ENTERPRISE GROUP IN (New York Stock Exchange Inc. - PEG) | 68,342 | USD 5,494,347 | USD | New holding detected |
AGILENT TECHNOLOGIES INC (New York Stock Exchange Inc. - A) | 41,029 | USD 5,365,800 | USD | New holding detected |
XCEL ENERGY INC (NASDAQ - XEL) | 81,476 | USD 5,341,408 | USD | New holding detected |
KENVUE INC (New York Stock Exchange Inc. - KVUE) | 257,744 | USD 5,298,901 | USD | New holding detected |
CROWN CASTLE INC (New York Stock Exchange Inc. - CCI) | 61,419 | USD 5,290,387 | USD | New holding detected |
DELTA AIR LINES INC (New York Stock Exchange Inc. - DAL) | 86,130 | USD 5,288,242 | USD | New holding detected |
PRUDENTIAL FINANCIAL INC (New York Stock Exchange Inc. - PRU) | 49,211 | USD 5,278,385 | USD | New holding detected |
OTIS WORLDWIDE CORP (New York Stock Exchange Inc. - OTIS) | 56,090 | USD 5,269,509 | USD | New holding detected |
HESS CORP (New York Stock Exchange Inc. - HES) | 37,594 | USD 5,255,269 | USD | New holding detected |
CORNING INC (New York Stock Exchange Inc. - GLW) | 104,977 | USD 5,243,065 | USD | New holding detected |
L3HARRIS TECHNOLOGIES INC (New York Stock Exchange Inc. - LHX) | 27,177 | USD 5,209,565 | USD | New holding detected |
GARTNER INC (New York Stock Exchange Inc. - IT) | 10,423 | USD 5,166,495 | USD | New holding detected |
FIDELITY NATIONAL INFORMATION SERV (New York Stock Exchange Inc. - FIS) | 75,792 | USD 5,123,506 | USD | New holding detected |
D R HORTON INC (New York Stock Exchange Inc. - DHI) | 41,228 | USD 5,110,873 | USD | New holding detected |
OLD DOMINION FREIGHT LINE INC (NASDAQ - ODFL) | 24,982 | USD 4,941,808 | USD | New holding detected |
IDEXX LABORATORIES INC (NASDAQ - IDXX) | 11,137 | USD 4,907,603 | USD | New holding detected |
INGERSOLL RAND INC (New York Stock Exchange Inc. - IR) | 55,087 | USD 4,886,473 | USD | New holding detected |
RESMED INC (New York Stock Exchange Inc. - RMD) | 21,060 | USD 4,833,899 | USD | New holding detected |
FORD MOTOR CO (New York Stock Exchange Inc. - F) | 536,572 | USD 4,808,500 | USD | New holding detected |
ENTERGY CORP (New York Stock Exchange Inc. - ETR) | 59,731 | USD 4,766,000 | USD | New holding detected |
MONOLITHIC POWER SYSTEMS INC (NASDAQ - MPWR) | 6,990 | USD 4,689,634 | USD | New holding detected |
DUPONT DE NEMOURS INC (New York Stock Exchange Inc. - DD) | 57,701 | USD 4,648,267 | USD | New holding detected |
TAKE TWO INTERACTIVE SOFTWARE INC (NASDAQ - TTWO) | 22,976 | USD 4,626,470 | USD | New holding detected |
KEURIG DR PEPPER INC (NASDAQ - KDP) | 150,894 | USD 4,609,184 | USD | New holding detected |
ROCKWELL AUTOMATION INC (New York Stock Exchange Inc. - ROK) | 16,074 | USD 4,601,199 | USD | New holding detected |
VULCAN MATERIALS (New York Stock Exchange Inc. - VMC) | 17,815 | USD 4,598,758 | USD | New holding detected |
EBAY INC (NASDAQ - EBAY) | 69,216 | USD 4,594,719 | USD | New holding detected |
CHARTER COMMUNICATIONS INC CLASS A (NASDAQ - CHTR) | 13,238 | USD 4,577,441 | USD | New holding detected |
DELL TECHNOLOGIES INC CLASS C (New York Stock Exchange Inc. - DELL) | 43,285 | USD 4,574,308 | USD | New holding detected |
MONSTER BEVERAGE CORP (NASDAQ - MNST) | 96,302 | USD 4,570,734 | USD | New holding detected |
ARCH CAPITAL GROUP LTD (NASDAQ - ACGL) | 52,753 | USD 4,558,595 | USD | New holding detected |
WEC ENERGY GROUP INC (New York Stock Exchange Inc. - WEC) | 45,427 | USD 4,518,536 | USD | New holding detected |
SYSCO CORP (New York Stock Exchange Inc. - SYY) | 65,406 | USD 4,505,419 | USD | New holding detected |
WILLIS TOWERS WATSON PLC (NASDAQ - WTW) | 14,485 | USD 4,474,266 | USD | New holding detected |
GARMIN LTD (New York Stock Exchange Inc. - GRMN) | 22,169 | USD 4,466,947 | USD | New holding detected |
PG&E CORP (New York Stock Exchange Inc. - PCG) | 290,534 | USD 4,413,633 | USD | New holding detected |
CONSOLIDATED EDISON INC (New York Stock Exchange Inc. - ED) | 48,136 | USD 4,413,370 | USD | New holding detected |
NASDAQ INC (NASDAQ - NDAQ) | 56,287 | USD 4,407,040 | USD | New holding detected |
DEXCOM INC (NASDAQ - DXCM) | 54,552 | USD 4,396,682 | USD | New holding detected |
NUCOR CORP (New York Stock Exchange Inc. - NUE) | 33,768 | USD 4,387,073 | USD | New holding detected |
OCCIDENTAL PETROLEUM CORP (New York Stock Exchange Inc. - OXY) | 95,582 | USD 4,386,319 | USD | New holding detected |
HARTFORD FINANCIAL SERVICES GROUP (New York Stock Exchange Inc. - HIG) | 40,579 | USD 4,366,905 | USD | New holding detected |
EQT CORP (New York Stock Exchange Inc. - EQT) | 85,908 | USD 4,353,243 | USD | New holding detected |
EXTRA SPACE STORAGE REIT INC (New York Stock Exchange Inc. - EXR) | 29,056 | USD 4,343,014 | USD | New holding detected |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (New York Stock Exchange Inc. - WAB) | 22,890 | USD 4,310,564 | USD | New holding detected |
IQVIA HOLDINGS INC (New York Stock Exchange Inc. - IQV) | 22,932 | USD 4,309,022 | USD | New holding detected |
GENERAL MILLS INC (New York Stock Exchange Inc. - GIS) | 75,372 | USD 4,301,192 | USD | New holding detected |
EQUIFAX INC (New York Stock Exchange Inc. - EFX) | 17,878 | USD 4,298,705 | USD | New holding detected |
UNITED AIRLINES HOLDINGS INC (NASDAQ - UAL) | 43,832 | USD 4,238,473 | USD | New holding detected |
HP INC (New York Stock Exchange Inc. - HPQ) | 132,522 | USD 4,229,628 | USD | New holding detected |
M&T BANK CORP (New York Stock Exchange Inc. - MTB) | 22,271 | USD 4,208,084 | USD | New holding detected |
VICI PPTYS INC (New York Stock Exchange Inc. - VICI) | 143,932 | USD 4,197,873 | USD | New holding detected |
ELECTRONIC ARTS INC (NASDAQ - EA) | 33,408 | USD 4,156,828 | USD | New holding detected |
MARTIN MARIETTA MATERIALS INC (New York Stock Exchange Inc. - MLM) | 8,116 | USD 4,135,671 | USD | New holding detected |
XYLEM INC (New York Stock Exchange Inc. - XYL) | 32,683 | USD 4,106,402 | USD | New holding detected |
ANSYS INC (NASDAQ - ANSS) | 12,593 | USD 4,093,645 | USD | New holding detected |
TRACTOR SUPPLY (NASDAQ - TSCO) | 74,803 | USD 4,085,899 | USD | New holding detected |
KEYSIGHT TECHNOLOGIES INC (New York Stock Exchange Inc. - KEYS) | 23,515 | USD 4,041,060 | USD | New holding detected |
HUMANA INC (New York Stock Exchange Inc. - HUM) | 16,614 | USD 4,026,787 | USD | New holding detected |
LENNAR A CORP CLASS A (New York Stock Exchange Inc. - LEN) | 33,804 | USD 4,009,436 | USD | New holding detected |
MICROCHIP TECHNOLOGY INC (NASDAQ - MCHP) | 76,580 | USD 3,982,586 | USD | New holding detected |
AVALONBAY COMMUNITIES REIT INC (New York Stock Exchange Inc. - AVB) | 18,857 | USD 3,977,980 | USD | New holding detected |
FORTIVE CORP (New York Stock Exchange Inc. - FTV) | 50,304 | USD 3,937,631 | USD | New holding detected |
CARDINAL HEALTH INC (New York Stock Exchange Inc. - CAH) | 32,402 | USD 3,937,246 | USD | New holding detected |
STATE STREET CORP (New York Stock Exchange Inc. - STT) | 41,377 | USD 3,926,919 | USD | New holding detected |
CENTENE CORP (New York Stock Exchange Inc. - CNC) | 71,558 | USD 3,896,305 | USD | New holding detected |
BROADRIDGE FINANCIAL SOLUTIONS INC (New York Stock Exchange Inc. - BR) | 16,733 | USD 3,893,167 | USD | New holding detected |
RAYMOND JAMES INC (New York Stock Exchange Inc. - RJF) | 25,106 | USD 3,859,444 | USD | New holding detected |
INTERNATIONAL PAPER (New York Stock Exchange Inc. - IP) | 72,555 | USD 3,855,321 | USD | New holding detected |
COSTAR GROUP INC (NASDAQ - CSGP) | 54,436 | USD 3,837,938 | USD | New holding detected |
METTLER TOLEDO INC (New York Stock Exchange Inc. - MTD) | 3,085 | USD 3,835,412 | USD | New holding detected |
DIAMONDBACK ENERGY INC (NASDAQ - FANG) | 25,553 | USD 3,824,807 | USD | New holding detected |
GODADDY INC CLASS A (New York Stock Exchange Inc. - GDDY) | 18,542 | USD 3,777,176 | USD | New holding detected |
HEWLETT PACKARD ENTERPRISE (New York Stock Exchange Inc. - HPE) | 185,142 | USD 3,776,127 | USD | New holding detected |
FIFTH THIRD BANCORP (NASDAQ - FITB) | 89,683 | USD 3,745,996 | USD | New holding detected |
DTE ENERGY (New York Stock Exchange Inc. - DTE) | 30,297 | USD 3,711,372 | USD | New holding detected |
TYLER TECHNOLOGIES INC (New York Stock Exchange Inc. - TYL) | 5,940 | USD 3,682,020 | USD | New holding detected |
BROWN & BROWN INC (New York Stock Exchange Inc. - BRO) | 34,537 | USD 3,672,008 | USD | New holding detected |
VENTAS REIT INC (New York Stock Exchange Inc. - VTR) | 58,938 | USD 3,668,408 | USD | New holding detected |
CHURCH AND DWIGHT INC (New York Stock Exchange Inc. - CHD) | 35,430 | USD 3,651,496 | USD | New holding detected |
DOVER CORP (New York Stock Exchange Inc. - DOV) | 18,498 | USD 3,593,578 | USD | New holding detected |
AMEREN CORP (New York Stock Exchange Inc. - AEE) | 37,828 | USD 3,562,906 | USD | New holding detected |
IRON MOUNTAIN INC (New York Stock Exchange Inc. - IRM) | 38,992 | USD 3,559,676 | USD | New holding detected |
TEXAS PACIFIC LAND CORP (New York Stock Exchange Inc. - TPL) | 2,734 | USD 3,545,880 | USD | New holding detected |
SMURFIT WESTROCK PLC (New York Stock Exchange Inc. - SW) | 67,656 | USD 3,543,778 | USD | New holding detected |
PPG INDUSTRIES INC (New York Stock Exchange Inc. - PPG) | 30,983 | USD 3,501,716 | USD | New holding detected |
GLOBAL PAYMENTS INC (New York Stock Exchange Inc. - GPN) | 34,840 | USD 3,477,155 | USD | New holding detected |
SYNCHRONY FINANCIAL (New York Stock Exchange Inc. - SYF) | 55,810 | USD 3,427,713 | USD | New holding detected |
AMERICAN WATER WORKS INC (New York Stock Exchange Inc. - AWK) | 28,069 | USD 3,413,154 | USD | New holding detected |
DOW INC (New York Stock Exchange Inc. - DOW) | 92,640 | USD 3,404,244 | USD | New holding detected |
CARNIVAL CORP (New York Stock Exchange Inc. - CCL) | 136,935 | USD 3,394,009 | USD | New holding detected |
PPL CORP (New York Stock Exchange Inc. - PPL) | 102,805 | USD 3,390,540 | USD | New holding detected |
CONSTELLATION BRANDS INC CLASS A (New York Stock Exchange Inc. - STZ) | 21,599 | USD 3,378,499 | USD | New holding detected |
EXPEDIA GROUP INC (NASDAQ - EXPE) | 17,195 | USD 3,348,851 | USD | New holding detected |
CORPAY INC (New York Stock Exchange Inc. - CPAY) | 9,301 | USD 3,284,211 | USD | New holding detected |
KRAFT HEINZ (NASDAQ - KHC) | 117,091 | USD 3,282,611 | USD | New holding detected |
HUNTINGTON BANCSHARES INC (NASDAQ - HBAN) | 205,451 | USD 3,270,754 | USD | New holding detected |
T ROWE PRICE GROUP INC (NASDAQ - TROW) | 31,758 | USD 3,264,224 | USD | New holding detected |
TELEDYNE TECHNOLOGIES INC (New York Stock Exchange Inc. - TDY) | 6,814 | USD 3,260,741 | USD | New holding detected |
WARNER BROS. DISCOVERY INC SERIES (NASDAQ - WBD) | 326,041 | USD 3,189,005 | USD | New holding detected |
LIVE NATION ENTERTAINMENT INC (New York Stock Exchange Inc. - LYV) | 21,747 | USD 3,180,292 | USD | New holding detected |
DEVON ENERGY CORP (New York Stock Exchange Inc. - DVN) | 95,940 | USD 3,146,659 | USD | New holding detected |
EQUITY RESIDENTIAL REIT (New York Stock Exchange Inc. - EQR) | 45,539 | USD 3,121,627 | USD | New holding detected |
EVERSOURCE ENERGY (New York Stock Exchange Inc. - ES) | 52,025 | USD 3,116,464 | USD | New holding detected |
CDW CORP (NASDAQ - CDW) | 17,303 | USD 3,111,008 | USD | New holding detected |
VERALTO CORP (New York Stock Exchange Inc. - VLTO) | 32,515 | USD 3,108,613 | USD | New holding detected |
WATERS CORP (New York Stock Exchange Inc. - WAT) | 8,552 | USD 3,107,441 | USD | New holding detected |
WESTERN DIGITAL CORP (NASDAQ - WDC) | 47,827 | USD 3,096,940 | USD | New holding detected |
DECKERS OUTDOOR CORP (New York Stock Exchange Inc. - DECK) | 20,431 | USD 3,096,128 | USD | New holding detected |
PULTEGROUP INC (New York Stock Exchange Inc. - PHM) | 30,055 | USD 3,073,627 | USD | New holding detected |
STERIS (New York Stock Exchange Inc. - STE) | 14,609 | USD 3,069,661 | USD | New holding detected |
WEYERHAEUSER REIT (New York Stock Exchange Inc. - WY) | 106,279 | USD 3,025,338 | USD | New holding detected |
CENTERPOINT ENERGY INC (New York Stock Exchange Inc. - CNP) | 94,354 | USD 3,023,199 | USD | New holding detected |
ATMOS ENERGY CORP (New York Stock Exchange Inc. - ATO) | 21,255 | USD 3,014,631 | USD | New holding detected |
SUPER MICRO COMPUTER INC (NASDAQ - SMCI) | 74,334 | USD 3,012,260 | USD | New holding detected |
INTERNATIONAL FLAVORS & FRAGRANCES (New York Stock Exchange Inc. - IFF) | 36,454 | USD 3,004,787 | USD | New holding detected |
HERSHEY FOODS (New York Stock Exchange Inc. - HSY) | 19,495 | USD 3,004,736 | USD | New holding detected |
NETAPP INC (NASDAQ - NTAP) | 26,531 | USD 2,993,717 | USD | New holding detected |
NVR INC (New York Stock Exchange Inc. - NVR) | 421 | USD 2,962,345 | USD | New holding detected |
HUBBELL INC (New York Stock Exchange Inc. - HUBB) | 7,725 | USD 2,911,489 | USD | New holding detected |
HALLIBURTON (New York Stock Exchange Inc. - HAL) | 114,983 | USD 2,896,203 | USD | New holding detected |
NORTHERN TRUST CORP (NASDAQ - NTRS) | 27,036 | USD 2,889,264 | USD | New holding detected |
CINCINNATI FINANCIAL CORP (NASDAQ - CINF) | 21,925 | USD 2,882,916 | USD | New holding detected |
COTERRA ENERGY INC (New York Stock Exchange Inc. - CTRA) | 107,512 | USD 2,843,012 | USD | New holding detected |
SBA COMMUNICATIONS REIT CORP CLASS (NASDAQ - SBAC) | 14,251 | USD 2,842,688 | USD | New holding detected |
DARDEN RESTAURANTS INC (New York Stock Exchange Inc. - DRI) | 15,318 | USD 2,840,294 | USD | New holding detected |
SEAGATE TECHNOLOGY HOLDINGS PLC (NASDAQ - STX) | 29,052 | USD 2,825,703 | USD | New holding detected |
CMS ENERGY CORP (New York Stock Exchange Inc. - CMS) | 42,191 | USD 2,823,382 | USD | New holding detected |
FIRSTENERGY CORP (New York Stock Exchange Inc. - FE) | 73,104 | USD 2,820,882 | USD | New holding detected |
ARCHER DANIELS MIDLAND (New York Stock Exchange Inc. - ADM) | 64,047 | USD 2,805,950 | USD | New holding detected |
KELLANOVA (New York Stock Exchange Inc. - K) | 35,593 | USD 2,804,524 | USD | New holding detected |
CBOE GLOBAL MARKETS INC (Cboe BZX - CBOE) | 14,043 | USD 2,802,678 | USD | New holding detected |
TAPESTRY INC (New York Stock Exchange Inc. - TPR) | 33,580 | USD 2,788,490 | USD | New holding detected |
LYONDELLBASELL INDUSTRIES NV CLASS (New York Stock Exchange Inc. - LYB) | 37,996 | USD 2,776,456 | USD | New holding detected |
NRG ENERGY INC (New York Stock Exchange Inc. - NRG) | 27,194 | USD 2,769,313 | USD | New holding detected |
ON SEMICONDUCTOR CORP (NASDAQ - ON) | 56,604 | USD 2,762,520 | USD | New holding detected |
INSULET CORP (NASDAQ - PODD) | 10,202 | USD 2,758,603 | USD | New holding detected |
PTC INC (NASDAQ - PTC) | 17,137 | USD 2,758,246 | USD | New holding detected |
EDISON INTERNATIONAL (New York Stock Exchange Inc. - EIX) | 55,439 | USD 2,737,545 | USD | New holding detected |
REGIONS FINANCIAL CORP (New York Stock Exchange Inc. - RF) | 118,419 | USD 2,729,647 | USD | New holding detected |
LENNOX INTERNATIONAL INC (New York Stock Exchange Inc. - LII) | 4,522 | USD 2,686,935 | USD | New holding detected |
BIOGEN INC (NASDAQ - BIIB) | 19,995 | USD 2,653,288 | USD | New holding detected |
NISOURCE INC (New York Stock Exchange Inc. - NI) | 69,606 | USD 2,641,872 | USD | New holding detected |
CITIZENS FINANCIAL GROUP INC (New York Stock Exchange Inc. - CFG) | 59,765 | USD 2,637,828 | USD | New holding detected |
WR BERKLEY CORP (New York Stock Exchange Inc. - WRB) | 44,697 | USD 2,634,225 | USD | New holding detected |
MCCORMICK & CO NON-VOTING INC (New York Stock Exchange Inc. - MKC) | 35,303 | USD 2,622,644 | USD | New holding detected |
PACKAGING CORP OF AMERICA (New York Stock Exchange Inc. - PKG) | 12,893 | USD 2,621,603 | USD | New holding detected |
PRINCIPAL FINANCIAL GROUP INC (NASDAQ - PFG) | 31,314 | USD 2,609,625 | USD | New holding detected |
LABCORP HOLDINGS INC (New York Stock Exchange Inc. - LH) | 11,066 | USD 2,597,145 | USD | New holding detected |
ESSEX PROPERTY TRUST REIT INC (New York Stock Exchange Inc. - ESS) | 9,172 | USD 2,563,606 | USD | New holding detected |
COOPER INC (NASDAQ - COO) | 28,301 | USD 2,541,082 | USD | New holding detected |
STEEL DYNAMICS INC (NASDAQ - STLD) | 19,750 | USD 2,515,340 | USD | New holding detected |
ZIMMER BIOMET HOLDINGS INC (New York Stock Exchange Inc. - ZBH) | 26,197 | USD 2,508,595 | USD | New holding detected |
INVITATION HOMES INC (New York Stock Exchange Inc. - INVH) | 81,915 | USD 2,499,022 | USD | New holding detected |
JABIL INC (New York Stock Exchange Inc. - JBL) | 15,351 | USD 2,481,673 | USD | New holding detected |
KEYCORP (New York Stock Exchange Inc. - KEY) | 146,957 | USD 2,462,077 | USD | New holding detected |
SOUTHWEST AIRLINES (New York Stock Exchange Inc. - LUV) | 85,744 | USD 2,459,690 | USD | New holding detected |
BEST BUY INC (New York Stock Exchange Inc. - BBY) | 28,518 | USD 2,437,293 | USD | New holding detected |
SNAP ON INC (New York Stock Exchange Inc. - SNA) | 7,383 | USD 2,404,013 | USD | New holding detected |
VERISIGN INC (NASDAQ - VRSN) | 10,917 | USD 2,399,679 | USD | New holding detected |
GENUINE PARTS (New York Stock Exchange Inc. - GPC) | 19,885 | USD 2,376,251 | USD | New holding detected |
FACTSET RESEARCH SYSTEMS INC (New York Stock Exchange Inc. - FDS) | 5,379 | USD 2,368,389 | USD | New holding detected |
MID AMERICA APARTMENT COMMUNITIES (New York Stock Exchange Inc. - MAA) | 15,470 | USD 2,327,728 | USD | New holding detected |
JACOBS SOLUTIONS INC (New York Stock Exchange Inc. - J) | 18,586 | USD 2,322,025 | USD | New holding detected |
CLOROX (New York Stock Exchange Inc. - CLX) | 16,016 | USD 2,314,403 | USD | New holding detected |
ZEBRA TECHNOLOGIES CORP CLASS A (NASDAQ - ZBRA) | 7,450 | USD 2,309,368 | USD | New holding detected |
BUILDERS FIRSTSOURCE INC (New York Stock Exchange Inc. - BLDR) | 15,723 | USD 2,298,133 | USD | New holding detected |
TERADYNE INC (NASDAQ - TER) | 21,093 | USD 2,281,242 | USD | New holding detected |
EXPEDITORS INTERNATIONAL OF WASHIN (New York Stock Exchange Inc. - EXPD) | 21,075 | USD 2,277,276 | USD | New holding detected |
QUEST DIAGNOSTICS INC (New York Stock Exchange Inc. - DGX) | 14,075 | USD 2,276,067 | USD | New holding detected |
ESTEE LAUDER INC CLASS A (New York Stock Exchange Inc. - EL) | 33,903 | USD 2,263,883 | USD | New holding detected |
DOLLAR GENERAL CORP (New York Stock Exchange Inc. - DG) | 32,385 | USD 2,260,913 | USD | New holding detected |
MASCO CORP (New York Stock Exchange Inc. - MAS) | 30,346 | USD 2,257,590 | USD | New holding detected |
FIRST SOLAR INC (NASDAQ - FSLR) | 14,644 | USD 2,250,461 | USD | New holding detected |
BAXTER INTERNATIONAL INC (New York Stock Exchange Inc. - BAX) | 76,466 | USD 2,244,107 | USD | New holding detected |
MOLINA HEALTHCARE INC (New York Stock Exchange Inc. - MOH) | 8,525 | USD 2,211,589 | USD | New holding detected |
F5 INC (NASDAQ - FFIV) | 7,430 | USD 2,210,805 | USD | New holding detected |
DOMINOS PIZZA INC (NASDAQ - DPZ) | 4,793 | USD 2,204,500 | USD | New holding detected |
TRIMBLE INC (NASDAQ - TRMB) | 30,939 | USD 2,184,278 | USD | New holding detected |
EPAM SYSTEMS INC (New York Stock Exchange Inc. - EPAM) | 8,421 | USD 2,160,073 | USD | New holding detected |
LEIDOS HOLDINGS INC (New York Stock Exchange Inc. - LDOS) | 17,229 | USD 2,157,444 | USD | New holding detected |
ULTA BEAUTY INC (NASDAQ - ULTA) | 6,229 | USD 2,151,896 | USD | New holding detected |
OMNICOM GROUP INC (New York Stock Exchange Inc. - OMC) | 27,274 | USD 2,141,977 | USD | New holding detected |
KIMCO REALTY REIT CORP (New York Stock Exchange Inc. - KIM) | 99,092 | USD 2,131,235 | USD | New holding detected |
TYSON FOODS INC CLASS A (New York Stock Exchange Inc. - TSN) | 38,550 | USD 2,127,113 | USD | New holding detected |
AKAMAI TECHNOLOGIES INC (NASDAQ - AKAM) | 22,239 | USD 2,124,252 | USD | New holding detected |
APTIV PLC (New York Stock Exchange Inc. - APTV) | 33,148 | USD 2,109,895 | USD | New holding detected |
PENTAIR (New York Stock Exchange Inc. - PNR) | 22,634 | USD 2,108,399 | USD | New holding detected |
AMCOR PLC (New York Stock Exchange Inc. - AMCR) | 215,207 | USD 2,083,280 | USD | New holding detected |
DOLLAR TREE INC (NASDAQ - DLTR) | 30,147 | USD 2,080,688 | USD | New holding detected |
IDEX CORP (New York Stock Exchange Inc. - IEX) | 11,125 | USD 2,058,234 | USD | New holding detected |
ALLIANT ENERGY CORP (NASDAQ - LNT) | 35,012 | USD 2,050,351 | USD | New holding detected |
EVERGY INC (NASDAQ - EVRG) | 31,712 | USD 2,033,082 | USD | New holding detected |
AVERY DENNISON CORP (New York Stock Exchange Inc. - AVY) | 11,574 | USD 2,028,709 | USD | New holding detected |
HEALTHPEAK PROPERTIES INC (New York Stock Exchange Inc. - DOC) | 105,348 | USD 2,015,379 | USD | New holding detected |
ALIGN TECHNOLOGY INC (NASDAQ - ALGN) | 10,212 | USD 2,005,402 | USD | New holding detected |
GEN DIGITAL INC (NASDAQ - GEN) | 74,137 | USD 1,991,009 | USD | New holding detected |
REVVITY INC (New York Stock Exchange Inc. - RVTY) | 18,379 | USD 1,988,423 | USD | New holding detected |
WEST PHARMACEUTICAL SERVICES INC (New York Stock Exchange Inc. - WST) | 10,191 | USD 1,944,822 | USD | New holding detected |
BALL CORP (New York Stock Exchange Inc. - BALL) | 40,022 | USD 1,892,256 | USD | New holding detected |
UDR REIT INC (New York Stock Exchange Inc. - UDR) | 45,059 | USD 1,863,513 | USD | New holding detected |
CARMAX INC (New York Stock Exchange Inc. - KMX) | 22,104 | USD 1,855,859 | USD | New holding detected |
POOL CORP (NASDAQ - POOL) | 5,649 | USD 1,842,591 | USD | New holding detected |
ROLLINS INC (New York Stock Exchange Inc. - ROL) | 37,002 | USD 1,841,323 | USD | New holding detected |
LAS VEGAS SANDS CORP (New York Stock Exchange Inc. - LVS) | 45,421 | USD 1,837,562 | USD | New holding detected |
HOLOGIC INC (NASDAQ - HOLX) | 30,021 | USD 1,830,580 | USD | New holding detected |
STANLEY BLACK & DECKER INC (New York Stock Exchange Inc. - SWK) | 21,965 | USD 1,827,557 | USD | New holding detected |
JB HUNT TRANSPORT SERVICES INC (NASDAQ - JBHT) | 11,483 | USD 1,821,035 | USD | New holding detected |
EVEREST GROUP LTD (New York Stock Exchange Inc. - EG) | 5,659 | USD 1,819,222 | USD | New holding detected |
CAMDEN PROPERTY TRUST REIT (New York Stock Exchange Inc. - CPT) | 15,807 | USD 1,805,302 | USD | New holding detected |
LOEWS CORP (New York Stock Exchange Inc. - L) | 22,341 | USD 1,801,241 | USD | New holding detected |
CF INDUSTRIES HOLDINGS INC (New York Stock Exchange Inc. - CF) | 22,609 | USD 1,765,207 | USD | New holding detected |
ALEXANDRIA REAL ESTATE EQUITIES RE (New York Stock Exchange Inc. - ARE) | 19,170 | USD 1,760,550 | USD | New holding detected |
CONAGRA BRANDS INC (New York Stock Exchange Inc. - CAG) | 71,110 | USD 1,702,523 | USD | New holding detected |
JACK HENRY AND ASSOCIATES INC (NASDAQ - JKHY) | 10,263 | USD 1,676,842 | USD | New holding detected |
NORWEGIAN CRUISE LINE HOLDINGS LTD (New York Stock Exchange Inc. - NCLH) | 65,489 | USD 1,652,682 | USD | New holding detected |
NORDSON CORP (NASDAQ - NDSN) | 7,922 | USD 1,649,774 | USD | New holding detected |
VIATRIS INC (NASDAQ - VTRS) | 157,520 | USD 1,630,532 | USD | New holding detected |
TEXTRON INC (New York Stock Exchange Inc. - TXT) | 23,141 | USD 1,621,323 | USD | New holding detected |
JUNIPER NETWORKS INC (New York Stock Exchange Inc. - JNPR) | 46,444 | USD 1,617,650 | USD | New holding detected |
REGENCY CENTERS REIT CORP (NASDAQ - REG) | 22,213 | USD 1,596,756 | USD | New holding detected |
CH ROBINSON WORLDWIDE INC (NASDAQ - CHRW) | 16,597 | USD 1,568,789 | USD | New holding detected |
JM SMUCKER (New York Stock Exchange Inc. - SJM) | 15,501 | USD 1,562,506 | USD | New holding detected |
ALLEGION PLC (New York Stock Exchange Inc. - ALLE) | 12,148 | USD 1,550,301 | USD | New holding detected |
ASSURANT INC (New York Stock Exchange Inc. - AIZ) | 7,727 | USD 1,540,586 | USD | New holding detected |
HOST HOTELS & RESORTS REIT INC (NASDAQ - HST) | 97,189 | USD 1,529,538 | USD | New holding detected |
EASTMAN CHEMICAL (New York Stock Exchange Inc. - EMN) | 15,442 | USD 1,503,425 | USD | New holding detected |
MOLSON COORS BREWING CLASS B (New York Stock Exchange Inc. - TAP) | 26,640 | USD 1,494,710 | USD | New holding detected |
HENRY SCHEIN INC (NASDAQ - HSIC) | 19,747 | USD 1,469,078 | USD | New holding detected |
BUNGE GLOBAL SA (New York Stock Exchange Inc. - BG) | 21,859 | USD 1,462,155 | USD | New holding detected |
SKYWORKS SOLUTIONS INC (NASDAQ - SWKS) | 22,767 | USD 1,444,118 | USD | New holding detected |
FOX CORP CLASS A (NASDAQ - FOXA) | 27,138 | USD 1,442,279 | USD | New holding detected |
SOLVENTUM CORP (New York Stock Exchange Inc. - SOLV) | 20,234 | USD 1,441,116 | USD | New holding detected |
INTERPUBLIC GROUP OF COMPANIES INC (New York Stock Exchange Inc. - IPG) | 55,631 | USD 1,437,496 | USD | New holding detected |
PAYCOM SOFTWARE INC (New York Stock Exchange Inc. - PAYC) | 7,046 | USD 1,431,553 | USD | New holding detected |
INCYTE CORP (NASDAQ - INCY) | 21,222 | USD 1,424,021 | USD | New holding detected |
DAYFORCE INC (New York Stock Exchange Inc. - DAY) | 22,008 | USD 1,406,521 | USD | New holding detected |
GLOBE LIFE INC (New York Stock Exchange Inc. - GL) | 11,796 | USD 1,396,730 | USD | New holding detected |
BIO TECHNE CORP (NASDAQ - TECH) | 21,791 | USD 1,394,532 | USD | New holding detected |
RALPH LAUREN CORP CLASS A (New York Stock Exchange Inc. - RL) | 5,182 | USD 1,383,373 | USD | New holding detected |
ERIE INDEMNITY CLASS A (NASDAQ - ERIE) | 3,667 | USD 1,379,883 | USD | New holding detected |
PINNACLE WEST CORP (New York Stock Exchange Inc. - PNW) | 16,002 | USD 1,370,373 | USD | New holding detected |
BXP INC (New York Stock Exchange Inc. - BXP) | 20,057 | USD 1,369,878 | USD | New holding detected |
MGM RESORTS INTERNATIONAL (New York Stock Exchange Inc. - MGM) | 34,724 | USD 1,343,564 | USD | New holding detected |
MATCH GROUP INC (NASDAQ - MTCH) | 40,275 | USD 1,312,841 | USD | New holding detected |
MODERNA INC (NASDAQ - MRNA) | 42,597 | USD 1,303,202 | USD | New holding detected |
ALBEMARLE CORP (New York Stock Exchange Inc. - ALB) | 17,110 | USD 1,299,629 | USD | New holding detected |
UNIVERSAL HEALTH SERVICES INC CLAS (New York Stock Exchange Inc. - UHS) | 7,315 | USD 1,281,694 | USD | New holding detected |
NEWS CORP CLASS A (NASDAQ - NWSA) | 44,515 | USD 1,259,058 | USD | New holding detected |
FEDERAL REALTY INVESTMENT TRUST RE (New York Stock Exchange Inc. - FRT) | 11,661 | USD 1,249,756 | USD | New holding detected |
ENPHASE ENERGY INC (NASDAQ - ENPH) | 20,365 | USD 1,221,685 | USD | New holding detected |
CAESARS ENTERTAINMENT INC (NASDAQ - CZR) | 32,346 | USD 1,205,050 | USD | New holding detected |
LKQ CORP (NASDAQ - LKQ) | 32,148 | USD 1,189,354 | USD | New holding detected |
LAMB WESTON HOLDINGS INC (New York Stock Exchange Inc. - LW) | 21,228 | USD 1,165,215 | USD | New holding detected |
MOSAIC (New York Stock Exchange Inc. - MOS) | 45,915 | USD 1,163,113 | USD | New holding detected |
A O SMITH CORP (New York Stock Exchange Inc. - AOS) | 18,068 | USD 1,142,941 | USD | New holding detected |
INVESCO LTD (New York Stock Exchange Inc. - IVZ) | 64,480 | USD 1,138,373 | USD | New holding detected |
CHARLES RIVER LABORATORIES INTERNA (New York Stock Exchange Inc. - CRL) | 7,745 | USD 1,137,012 | USD | New holding detected |
WYNN RESORTS LTD (NASDAQ - WYNN) | 14,551 | USD 1,122,269 | USD | New holding detected |
FOX CORP CLASS B (NASDAQ - FOX) | 22,171 | USD 1,108,603 | USD | New holding detected |
DAVITA INC (New York Stock Exchange Inc. - DVA) | 6,474 | USD 1,098,660 | USD | New holding detected |
CAMPBELL SOUP (NASDAQ - CPB) | 29,314 | USD 1,084,788 | USD | New holding detected |
GENERAC HOLDINGS INC (New York Stock Exchange Inc. - GNRC) | 7,673 | USD 1,079,817 | USD | New holding detected |
HORMEL FOODS CORP (New York Stock Exchange Inc. - HRL) | 39,242 | USD 1,073,433 | USD | New holding detected |
TELEFLEX INC (New York Stock Exchange Inc. - TFX) | 6,644 | USD 1,067,332 | USD | New holding detected |
CELANESE CORP (New York Stock Exchange Inc. - CE) | 16,742 | USD 1,047,829 | USD | New holding detected |
APA CORP (NASDAQ - APA) | 48,439 | USD 1,044,130 | USD | New holding detected |
WALGREEN BOOTS ALLIANCE INC (NASDAQ - WBA) | 109,808 | USD 1,026,145 | USD | New holding detected |
HASBRO INC (NASDAQ - HAS) | 17,089 | USD 986,833 | USD | New holding detected |
MARKETAXESS HOLDINGS INC (NASDAQ - MKTX) | 5,332 | USD 978,245 | USD | New holding detected |
AES CORP (New York Stock Exchange Inc. - AES) | 98,431 | USD 956,621 | USD | New holding detected |
BORGWARNER INC (New York Stock Exchange Inc. - BWA) | 33,131 | USD 933,581 | USD | New holding detected |
MOHAWK INDUSTRIES INC (New York Stock Exchange Inc. - MHK) | 8,051 | USD 923,587 | USD | New holding detected |
HUNTINGTON INGALLS INDUSTRIES INC (New York Stock Exchange Inc. - HII) | 5,670 | USD 873,963 | USD | New holding detected |
FRANKLIN RESOURCES INC (New York Stock Exchange Inc. - BEN) | 44,823 | USD 869,524 | USD | New holding detected |
BROWN FORMAN CORP CLASS B (New York Stock Exchange Inc. - BFB) | 25,615 | USD 769,911 | USD | New holding detected |
PARAMOUNT GLOBAL CLASS B (NASDAQ - PARA) | 71,434 | USD 740,117 | USD | New holding detected |
NEWS CORP CLASS B (NASDAQ - NWS) | 20,763 | USD 682,581 | USD | New holding detected |
FMC CORP (New York Stock Exchange Inc. - FMC) | 17,260 | USD 607,289 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 2,087,412 | USD 476,642,676![]() | USD 228.341![]() | |
NVDA (NVIDIA Corporation) | 3,387,457 | USD 428,236,479![]() | USD 126.418![]() | |
MSFT (Microsoft Corporation) | 1,026,718 | USD 404,847,670![]() | USD 394.312![]() | |
AMZN (Amazon.com Inc) | 1,292,341 | USD 285,203,283![]() | USD 220.687![]() | |
AMZN (1X AMZN) | 1,292,341 | USD 285,203,283![]() | USD 220.687![]() | |
META (WISETCMETAIMETFP) | 301,044 | USD 210,508,793![]() | USD 699.263![]() | |
AVGO (Broadcom Inc) | 644,980 | USD 146,952,353![]() | USD 227.84![]() | |
GOOGL (Alphabet Inc Class A) | 806,887 | USD 142,818,260![]() | USD 176.999![]() | |
TSLA (1X TSLA) | 385,665 | USD 125,107,369![]() | USD 324.394![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 657,226 | USD 117,481,484![]() | USD 178.754![]() | |
GOOG (1X GOOG) | 657,226 | USD 117,481,484![]() | USD 178.754![]() | |
BRKB | 253,117 | USD 115,103,757![]() | USD 454.745![]() | |
JPM (JPMorgan Chase & Co) | 388,782 | USD 103,234,204![]() | USD 265.532![]() | |
LLY (Eli Lilly and Company) | 108,846 | USD 91,598,103![]() | USD 841.539![]() | |
V (Visa Inc. Class A) | 238,792 | USD 80,910,975![]() | USD 338.835![]() | |
UNH (UnitedHealth Group Incorporated) | 127,299 | USD 64,720,193![]() | USD 508.411![]() | |
COST (Costain Group PLC) | 61,334 | USD 62,975,919![]() | USD 1026.77![]() | |
XOM (Exxon Mobil Corp) | 608,089 | USD 62,927,994![]() | USD 103.485![]() | |
MA (Mastercard Inc) | 113,432 | USD 61,737,800![]() | USD 544.271![]() | |
WMT (Walmart Inc) | 601,070 | USD 60,034,571![]() | USD 99.8795![]() | |
NFLX (Netflix Inc) | 59,194 | USD 58,621,090![]() | USD 990.321![]() | |
HD (Home Depot Inc) | 137,588 | USD 54,000,654![]() | USD 392.481![]() | |
PG (Procter & Gamble Company) | 326,310 | USD 53,343,278![]() | USD 163.474![]() | |
JNJ (Johnson & Johnson) | 333,789 | USD 49,958,143![]() | USD 149.67![]() | |
ABBV (AbbVie Inc) | 242,940 | USD 45,199,229![]() | USD 186.051![]() | |
CRM (Salesforce.com Inc) | 131,421 | USD 41,315,869![]() | USD 314.378![]() | |
BAC (Bank of America Corp) | 917,716 | USD 40,880,760![]() | USD 44.5462![]() | |
ORCL (Oracle Corporation) | 220,947 | USD 36,681,441![]() | USD 166.019![]() | |
KO (The Coca-Cola Company) | 533,026 | USD 35,305,554![]() | USD 66.2361![]() | |
WFC (Wells Fargo & Company) | 457,751 | USD 34,970,614![]() | USD 76.3966![]() | |
WFC (West Fraser Timber Co. Ltd) | 457,751 | USD 34,970,614![]() | USD 76.3966![]() | |
CVX (Chevron Corp) | 229,754 | USD 34,307,509![]() | USD 149.323![]() | |
CSCO (Cisco Systems Inc) | 548,005 | USD 33,032,971![]() | USD 60.2786![]() | |
ACN (Accenture plc) | 85,889 | USD 32,193,782![]() | USD 374.83![]() | |
PLTR (Palantir Technologies Inc) | 281,835 | USD 31,893,392![]() | USD 113.163![]() | |
IBM (International Business Machines) | 127,119 | USD 31,347,483![]() | USD 246.6![]() | |
PM (Philip Morris International Inc) | 213,761 | USD 30,887,007![]() | USD 144.493![]() | |
GE (GE Aerospace) | 148,788 | USD 30,068,845![]() | USD 202.092![]() | |
ABT (Abbott Laboratories) | 238,468 | USD 29,997,291![]() | USD 125.792![]() | |
MCD (McDonald’s Corporation) | 98,509 | USD 29,210,361![]() | USD 296.525![]() | |
LIN (Linde plc) | 65,454 | USD 28,933,905![]() | USD 442.049![]() | |
MRK (Marks Electrical Group PLC) | 347,770 | USD 28,720,736![]() | USD 82.5854![]() | |
MRK (Merck & Company Inc) | 347,770 | USD 28,720,736![]() | USD 82.5854![]() | |
ISRG (Intuitive Surgical Inc) | 48,971 | USD 27,834,185![]() | USD 568.381![]() | |
TMO (Time Out Group plc) | 52,582 | USD 27,270,561![]() | USD 518.629![]() | |
ADBE (Adobe Systems Incorporated) | 60,519 | USD 26,997,419![]() | USD 446.098![]() | |
GS (Goldman Sachs Group Inc) | 43,152 | USD 26,997,299![]() | USD 625.633![]() | |
NOW (ServiceNow Inc) | 28,318 | USD 26,817,953![]() | USD 947.029![]() | |
DIS (Distil Plc) | 248,962 | USD 26,214,989![]() | USD 105.297![]() | |
PEP (PepsiCo Inc) | 188,610 | USD 26,180,126![]() | USD 138.806![]() | |
QCOM (Qualcomm Incorporated) | 152,737 | USD 25,073,103![]() | USD 164.159![]() | |
T (AT&T Inc) | 986,534 | USD 24,117,706![]() | USD 24.4469![]() | |
AMD (Advanced Micro Devices Inc) | 223,116 | USD 24,029,035![]() | USD 107.697![]() | |
VZ (Verizon Communications Inc) | 578,775 | USD 22,613,150![]() | USD 39.0707![]() | |
AXP (American Express Company) | 76,514 | USD 22,599,788![]() | USD 295.368![]() | |
MS (Morgan Stanley) | 170,559 | USD 22,543,350![]() | USD 132.173![]() | |
CAT (Caterpillar Inc.) | 66,360 | USD 22,520,243![]() | USD 339.365![]() | |
SPGI (S&P Global Inc) | 43,652 | USD 22,366,101![]() | USD 512.373![]() | |
RTX (Raytheon Technologies Corp) | 182,985 | USD 22,363,559![]() | USD 122.215![]() | |
UBER (Uber Technologies Inc) | 288,573 | USD 22,073,811![]() | USD 76.493![]() | |
BKNG (Booking Holdings Inc) | 4,549 | USD 22,005,478![]() | USD 4837.43![]() | |
TXN (Texas Instruments Incorporated) | 125,400 | USD 21,758,082![]() | USD 173.509![]() | |
INTU (Intuit Inc) | 38,528 | USD 21,413,152![]() | USD 555.782![]() | |
AMGN (Amgen Inc) | 73,902 | USD 21,020,412![]() | USD 284.436![]() | |
BSX (Boston Scientific Corporation) | 202,414 | USD 20,638,482![]() | USD 101.962![]() | |
BSX (MULSTRXSSXIMETFP) | 202,414 | USD 20,638,482![]() | USD 101.962![]() | |
C (Citigroup Inc) | 260,018 | USD 20,370,813![]() | USD 78.3439![]() | |
UNP (Union Pacific Corporation) | 83,349 | USD 19,967,282![]() | USD 239.562![]() | |
PGR (Progressive Corp) | 80,543 | USD 19,937,954![]() | USD 247.544![]() | |
PGR (Progressive Corp) | 80,543 | USD 19,937,954![]() | USD 247.544![]() | |
AMAT (Amati AIM VCT plc) | 113,343 | USD 19,764,414![]() | USD 174.377![]() | |
PFE (Pfizer Inc) | 779,147 | USD 19,130,355![]() | USD 24.5529![]() | |
NEE (Nextera Energy Inc) | 282,727 | USD 18,882,081![]() | USD 66.7856![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 282,727 | USD 18,882,081![]() | USD 66.7856![]() | |
BLK (BlackRock Inc) | 20,048 | USD 18,818,083![]() | USD 938.651![]() | |
LOW (Lowe's Companies Inc) | 77,992 | USD 18,815,518![]() | USD 241.249![]() | |
SCHW (Charles Schwab Corp) | 235,278 ![]() | USD 18,661,661![]() | USD 79.3175![]() | |
TJX (The TJX Companies Inc) | 155,076 | USD 18,598,357![]() | USD 119.931![]() | |
BA (BAE Systems plc) | 102,780 | USD 18,453,535![]() | USD 179.544![]() | |
HON (Honeywell International Inc) | 89,397 | USD 17,667,402![]() | USD 197.629![]() | |
CMCSA (Comcast Corp) | 521,003 | USD 17,528,322![]() | USD 33.6434![]() | |
SYK (Stryker Corporation) | 47,055 | USD 17,492,476![]() | USD 371.745![]() | |
PANW (Palo Alto Networks Inc) | 91,075 | USD 17,272,073![]() | USD 189.647![]() | |
DHR (Danaher Corporation) | 88,366 | USD 17,222,575![]() | USD 194.9![]() | |
DHR (Danaher Corporation) | 88,366 | USD 17,222,575![]() | USD 194.9![]() | |
FI (Fiserv, Inc.) | 78,208 | USD 17,169,044![]() | USD 219.531![]() | |
GILD (Guild Esports Plc) | 170,538 | USD 16,983,931![]() | USD 99.5903![]() | |
COP (ConocoPhillips) | 177,849 | USD 16,870,238![]() | USD 94.8571![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 177,849 | USD 16,870,238![]() | USD 94.8571![]() | |
SBUX (Starbucks Corporation) | 154,768 | USD 16,865,065![]() | USD 108.97![]() | |
ADP (Automatic Data Processing Inc) | 55,594 | USD 16,434,087![]() | USD 295.609![]() | |
TMUS (T-Mobile US Inc) | 66,741 | USD 16,424,199![]() | USD 246.089![]() | |
ETN (Eaton Corporation PLC) | 54,336 | USD 16,231,397![]() | USD 298.723![]() | |
DE (Deere & Company) | 34,981 | USD 16,070,319![]() | USD 459.401![]() | |
MDT (Medtronic PLC) | 178,964 | USD 15,759,735![]() | USD 88.0609![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 35,240 | USD 15,395,737![]() | USD 436.882![]() | |
BX (Blackstone Group Inc) | 98,827 | USD 15,327,783![]() | USD 155.097![]() | |
ANET (Arista Networks) | 144,391 | USD 15,261,030![]() | USD 105.692![]() | |
BMY (Bloomsbury Publishing Plc) | 277,671 | USD 15,029,861![]() | USD 54.1283![]() | |
MMC (Marsh & McLennan Companies Inc) | 67,184 | USD 14,829,248![]() | USD 220.726![]() | |
PLD (Prologis Inc) | 126,240 | USD 14,575,375![]() | USD 115.458![]() | |
LRCX (Lam Research Corp) | 176,921 | USD 13,911,839![]() | USD 78.6331![]() | |
MU (Micron Technology Inc) | 155,649 | USD 13,756,110![]() | USD 88.379![]() | |
GEV (GE Vernova LLC) | 38,367 | USD 13,671,723![]() | USD 356.341![]() | |
CRWD (Crowdstrike Holdings Inc) | 32,211 | USD 13,495,799![]() | USD 418.981![]() | |
ADI (Analog Devices Inc) | 67,817 | USD 13,410,422![]() | USD 197.744![]() | |
KLAC (KLA-Tencor Corporation) | 18,382 | USD 13,299,860![]() | USD 723.526![]() | |
CEG (Challenger Energy Group PLC) | 43,591 | USD 13,186,346![]() | USD 302.502![]() | |
CB (Chubb Ltd) | 50,936 | USD 13,015,477![]() | USD 255.526![]() | |
INTC (Intel Corporation) | 599,944 | USD 13,001,148![]() | USD 21.6706![]() | |
ICE (Intercontinental Exchange Inc) | 80,282 | USD 12,890,317![]() | USD 160.563![]() | |
KKR (KKR & Co LP) | 94,503 | USD 12,712,150![]() | USD 134.516![]() | |
SO (Southern Company) | 148,589 | USD 12,434,580![]() | USD 83.6844![]() | |
LMT (Lockheed Martin Corporation) | 28,831 | USD 12,283,643![]() | USD 426.057![]() | |
DUK (Duke Energy Corporation) | 108,133 | USD 12,130,368![]() | USD 112.18![]() | |
CME (CME Group Inc) | 50,338 | USD 12,080,926![]() | USD 239.996![]() | |
EQIX (Equinix Inc) | 13,299 | USD 11,989,420![]() | USD 901.528![]() | |
MO (Altria Group) | 231,531 | USD 11,905,204![]() | USD 51.4195![]() | |
PH (Parker-Hannifin Corporation) | 18,012 | USD 11,779,728![]() | USD 653.993![]() | |
ELV (Elevance Health Inc) | 31,483 | USD 11,704,568![]() | USD 371.774![]() | |
ELV (Elevance Health Inc) | 31,483 | USD 11,704,568![]() | USD 371.774![]() | |
WELL (HANACTWELLETFP) | 82,291 | USD 11,621,566![]() | USD 141.225![]() | |
AMT (American Tower Corp) | 63,312 | USD 11,566,868![]() | USD 182.696![]() | |
NKE (Nike Inc) | 163,044 | USD 11,357,362![]() | USD 69.6583![]() | |
AON (Aon PLC) | 30,356 | USD 11,317,183![]() | USD 372.815![]() | |
AON (Aozora Bank Ltd) | 30,356 | USD 11,317,183![]() | USD 372.815![]() | |
APH (Alliance Pharma plc) | 167,214 | USD 11,240,018![]() | USD 67.2194![]() | |
WM (Waste Management Inc) | 50,700 | USD 11,114,070![]() | USD 219.212![]() | |
UPS (United Parcel Service Inc) | 99,641 | USD 10,975,062![]() | USD 110.146![]() | |
AJG (Arthur J Gallagher & Co) | 35,058 | USD 10,970,432![]() | USD 312.922![]() | |
MDLZ (Mondelez International Inc) | 186,503 | USD 10,895,148![]() | USD 58.4181![]() | |
CDNS (Cadence Design Systems Inc) | 38,206 | USD 10,829,791![]() | USD 283.458![]() | |
CI (Cigna Corp) | 38,374 | USD 10,827,287![]() | USD 282.152![]() | |
SHW (Sherwin-Williams Co) | 31,413 | USD 10,765,240![]() | USD 342.7![]() | |
CVS (CVS Health Corp) | 175,079 | USD 10,669,971![]() | USD 60.9438![]() | |
ZTS (Zoetis Inc) | 63,610 | USD 10,662,271![]() | USD 167.619![]() | |
TT (Trane Technologies plc) | 30,520 | USD 10,640,443![]() | USD 348.638![]() | |
MMM (3M Company) | 74,032 | USD 10,624,325![]() | USD 143.51![]() | |
PNC (PNC Financial Services Group Inc) | 55,846 | USD 10,529,637![]() | USD 188.548![]() | |
PNC (GREAT ELM GROUP NEW-001) | 55,846 | USD 10,529,637![]() | USD 188.548![]() | |
CMG (Chipotle Mexican Grill Inc) | 190,607 | USD 10,526,703![]() | USD 55.2273![]() | |
CMG (KESSELRUN RESOURCES LTD) | 190,607 | USD 10,526,703![]() | USD 55.2273![]() | |
SNPS (Synopsys Inc) | 21,403 | USD 10,516,531![]() | USD 491.358![]() | |
MSI (MS INTERNATIONAL plc) | 22,911 | USD 10,311,993![]() | USD 450.089![]() | |
MSI (Mitsui Chemicals Inc) | 22,911 | USD 10,311,993![]() | USD 450.089![]() | |
TDG (Transdigm Group Incorporated) | 7,893 | USD 10,298,221![]() | USD 1304.73![]() | |
MCO (Moodys Corporation) | 21,133 | USD 10,296,875![]() | USD 487.242![]() | |
ORLY (O’Reilly Automotive Inc) | 8,023 | USD 10,242,309![]() | USD 1276.62![]() | |
PYPL (PayPal Holdings Inc) | 137,851 | USD 10,135,341![]() | USD 73.5239![]() | |
COF (Capital One Financial Corporation) | 53,262 | USD 10,091,207![]() | USD 189.464![]() | |
COF (Cofinimmo SA) | 53,262 | USD 10,091,207![]() | USD 189.464![]() | |
MCK (McKesson Corporation) | 17,377 | USD 9,967,046![]() | USD 573.577![]() | |
USB (U.S. Bancorp) | 216,278 | USD 9,901,231![]() | USD 45.7801![]() | |
EOG (Europa Oil & Gas Holdings) | 77,935 | USD 9,679,612![]() | USD 124.201![]() | |
APO (Apollo Global Management LLC Class A) | 62,781 | USD 9,528,357![]() | USD 151.771![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 14,836 | USD 9,494,411![]() | USD 639.958![]() | |
CL (Colgate-Palmolive Company) | 113,066 | USD 9,453,139![]() | USD 83.6073![]() | |
EMR (Empresaria Group plc) | 78,608 | USD 9,434,324![]() | USD 120.017![]() | |
EMR (Emerson Electric Co) | 78,608 | USD 9,434,324![]() | USD 120.017![]() | |
CTAS (Cintas Corporation) | 47,479 | USD 9,364,899![]() | USD 197.243![]() | |
ITW (Illinois Tool Works Inc) | 37,824 | USD 9,336,131![]() | USD 246.831![]() | |
FTNT (Fortinet Inc) | 89,071 | USD 9,247,551![]() | USD 103.822![]() | |
APD (Air Products and Chemicals Inc) | 30,630 | USD 9,163,754![]() | USD 299.176![]() | |
HLT (Hilton Worldwide Holdings Inc) | 33,758 | USD 8,898,757![]() | USD 263.604![]() | |
HLT (LYXETFHLTIMETFP) | 33,758 | USD 8,898,757![]() | USD 263.604![]() | |
ECL (Ecolab Inc) | 34,873 | USD 8,808,765![]() | USD 252.596![]() | |
GD (General Dynamics Corporation) | 36,355 | USD 8,808,119![]() | USD 242.281![]() | |
MAR (Marriott International Inc) | 31,382 | USD 8,786,718![]() | USD 279.992![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 31,382 | USD 8,786,718![]() | USD 279.992![]() | |
NOC (Northrop Grumman Corporation) | 19,307 | USD 8,763,575![]() | USD 453.907![]() | |
WMB (The Williams Companies Inc) | 165,316 | USD 8,736,322![]() | USD 52.8462![]() | |
BDX (Becton Dickinson and Company) | 39,650 | USD 8,632,528![]() | USD 217.718![]() | |
RCL (Royal Caribbean Cruises Ltd) | 34,747 | USD 8,585,006![]() | USD 247.072![]() | |
CSX (CSX Corporation) | 269,122 | USD 8,540,508![]() | USD 31.7347![]() | |
ADSK (Autodesk Inc) | 29,361 | USD 8,414,169![]() | USD 286.576![]() | |
TFC (Truist Financial Corp) | 187,658 | USD 8,390,204![]() | USD 44.7101![]() | |
BK (Bank of New York Mellon) | 101,697 | USD 8,364,379![]() | USD 82.248![]() | |
ROP (Roper Technologies Inc) | 14,921 | USD 8,152,143![]() | USD 546.354![]() | |
JCI (Johnson Controls International PLC) | 94,303 | USD 8,093,504![]() | USD 85.8245![]() | |
OKE (ONEOK Inc) | 85,672 | USD 8,062,178![]() | USD 94.1052![]() | |
FDX (FedEx Corporation) | 31,761 | USD 8,041,670![]() | USD 253.193![]() | |
ABNB (Airbnb Inc) | 58,735 | USD 7,956,275![]() | USD 135.461![]() | |
AZO (AutoZone Inc) | 2,336 | USD 7,730,655![]() | USD 3309.36![]() | |
AZO (ASTRO-MED INC. DL-01) | 2,336 | USD 7,730,655![]() | USD 3309.36![]() | |
TGT (Target Corporation) | 62,809 | USD 7,719,813![]() | USD 122.909![]() | |
TGT (11880 Solutions AG) | 62,809 | USD 7,719,813![]() | USD 122.909![]() | |
SLB (Schlumberger NV) | 192,979 | USD 7,710,975![]() | USD 39.9576![]() | |
NSC (Norfolk Southern Corporation) | 31,417 | USD 7,689,874![]() | USD 244.768![]() | |
NSC (Nissan Chemical Corporation) | 31,417 | USD 7,689,874![]() | USD 244.768![]() | |
SPG (Simon Property Group Inc) | 42,881 | USD 7,601,059![]() | USD 177.259![]() | |
SPG (Springer Nature AG & Co KGaA) | 42,881 | USD 7,601,059![]() | USD 177.259![]() | |
NXPI (NXP Semiconductors NV) | 35,681 | USD 7,559,962![]() | USD 211.876![]() | |
WDAY (Workday Inc) | 29,921 | USD 7,439,364![]() | USD 248.634![]() | |
AEP (Anglo-Eastern Plantations PLC) | 75,272 | USD 7,426,702![]() | USD 98.6649![]() | |
AEP (American Electric Power Co Inc) | 75,272 | USD 7,426,702![]() | USD 98.6649![]() | |
HCA (HCA Holdings Inc) | 24,531 | USD 7,387,086![]() | USD 301.133![]() | |
VST (Vistra Energy Corp) | 45,764 | USD 7,350,210![]() | USD 160.611![]() | |
PCAR (PACCAR Inc) | 72,593 | USD 7,215,563![]() | USD 99.3975![]() | |
TRV (The Travelers Companies Inc) | 31,055 | USD 7,204,604![]() | USD 231.995![]() | |
TRV (AMUNDI STX600 TRAV) | 31,055 | USD 7,204,604![]() | USD 231.995![]() | |
NEM (Newmont Goldcorp Corp) | 158,719 | USD 7,162,131![]() | USD 45.1246![]() | |
NEM (Nemetschek SE) | 158,719 | USD 7,162,131![]() | USD 45.1246![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 195,432 | USD 7,151,491![]() | USD 36.5932![]() | |
HWM (Howmet Aerospace Inc) | 57,054 | USD 7,044,919![]() | USD 123.478![]() | |
CARR (Carr's Group plc) | 114,435 | USD 7,016,018![]() | USD 61.3101![]() | |
GM (General Motors Company) | 152,540 | USD 7,012,708![]() | USD 45.9729![]() | |
SRE (Sirius Real Estate Limited) | 86,869 | USD 6,944,663![]() | USD 79.9441![]() | |
AFL (Aflac Incorporated) | 69,190 | USD 6,865,974![]() | USD 99.2336![]() | |
CPRT (Copart Inc) | 120,664 | USD 6,865,175![]() | USD 56.895![]() | |
DLR (Digital Realty Trust Inc) | 43,191 | USD 6,795,811![]() | USD 157.343![]() | |
PSX (Phillips 66) | 56,230 | USD 6,777,847![]() | USD 120.538![]() | |
PSX (Phillips 66) | 56,230 | USD 6,777,847![]() | USD 120.538![]() | |
ALL (Atlantic Lithium Ltd) | 37,114 | USD 6,773,792![]() | USD 182.513![]() | |
KMI (Kinder Morgan Inc) | 265,308 | USD 6,721,255![]() | USD 25.3338![]() | |
AMP (Ameriprise Financial Inc) | 13,126 | USD 6,666,568![]() | USD 507.89![]() | |
AMP (AMP Limited) | 13,126 | USD 6,666,568![]() | USD 507.89![]() | |
CMI (Cummins Inc) | 18,713 | USD 6,576,203![]() | USD 351.424![]() | |
AXON (Axon Enterprise Inc.) | 10,183 | USD 6,528,664![]() | USD 641.134![]() | |
PAYX (Paychex Inc) | 45,478 | USD 6,442,370![]() | USD 141.659![]() | |
MET (MetLife Inc) | 79,757 | USD 6,360,724![]() | USD 79.7513![]() | |
AIG (American International Group Inc) | 85,317 | USD 6,321,362![]() | USD 74.0926![]() | |
PSA (Public Storage) | 21,800 | USD 6,306,838![]() | USD 289.305![]() | |
O (Realty Income Corporation) | 119,308 | USD 6,218,715![]() | USD 52.1232![]() | |
URI (United Rentals Inc) | 8,775 | USD 6,213,091![]() | USD 708.045![]() | |
MPC (Marathon Petroleum Corp) | 43,135 | USD 6,204,438![]() | USD 143.838![]() | |
DFS (DFS Furniture PLC) | 34,060 | USD 6,196,369![]() | USD 181.925![]() | |
GWW (W.W. Grainger Inc) | 6,252 | USD 6,192,936![]() | USD 990.553![]() | |
D (Dominion Energy Inc) | 114,768 | USD 6,187,858![]() | USD 53.9162![]() | |
BKR (Baker Hughes Co) | 135,899 | USD 6,079,985![]() | USD 44.739![]() | |
EW (Edwards Lifesciences Corp) | 82,757 | USD 6,048,716![]() | USD 73.0901![]() | |
ROST (Ross Stores Inc) | 44,924 | USD 6,043,422![]() | USD 134.525![]() | |
RSG (Resolute Mining Limited) | 27,963 | USD 6,024,708![]() | USD 215.453![]() | |
TRGP (Targa Resources Inc) | 31,114 | USD 6,016,443![]() | USD 193.368![]() | |
TEL (TE Connectivity Ltd) | 42,479 | USD 5,998,697![]() | USD 141.216![]() | |
MSCI (MSCI Inc) | 10,854 | USD 5,990,496![]() | USD 551.916![]() | |
KMB (Kimberly-Clark Corporation) | 46,232 | USD 5,966,684![]() | USD 129.06![]() | |
LULU (Lululemon Athletica Inc.) | 15,620 | USD 5,950,161![]() | USD 380.932![]() | |
FICO (Fair Isaac Corporation) | 3,476 | USD 5,922,319![]() | USD 1703.77![]() | |
CTVA (Corteva Inc) | 96,627 | USD 5,780,760![]() | USD 59.8255![]() | |
FAST (Fastenal Company) | 81,306 | USD 5,774,932![]() | USD 71.0271![]() | |
FAST (Fastned B.V.) | 81,306 | USD 5,774,932![]() | USD 71.0271![]() | |
COR (Cencora Inc.) | 24,359 | USD 5,719,968![]() | USD 234.819![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 67,151 | USD 5,701,702![]() | USD 84.9087![]() | |
VLO (Valero Energy Corporation) | 45,089 | USD 5,690,077![]() | USD 126.197![]() | |
AME (Ametek Inc) | 31,812 | USD 5,688,655![]() | USD 178.821![]() | |
KR (Kroger Company) | 89,626 | USD 5,685,054![]() | USD 63.4309![]() | |
PWR (Quanta Services Inc) | 19,741 | USD 5,677,286![]() | USD 287.589![]() | |
YUM (Yum! Brands Inc) | 39,762 | USD 5,615,781![]() | USD 141.235![]() | |
EXC (Exelon Corporation) | 134,208 | USD 5,548,929![]() | USD 41.3457![]() | |
VRSK (Verisk Analytics Inc) | 19,630 | USD 5,545,638![]() | USD 282.508![]() | |
CBRE (CBRE Group Inc Class A) | 40,659 | USD 5,512,786![]() | USD 135.586![]() | |
PEG (Petards Group plc) | 68,138 | USD 5,504,376![]() | USD 80.7828![]() | |
PEG (Public Service Enterprise Group Inc) | 68,138 | USD 5,504,376![]() | USD 80.7828![]() | |
DAL (Dalata Hotel Group plc) | 85,872 | USD 5,490,808![]() | USD 63.9418![]() | |
A (Agilent Technologies Inc) | 40,907 | USD 5,445,065![]() | USD 133.108![]() | |
GEHC (GE HealthCare Technologies Inc.) | 64,145 | USD 5,311,665![]() | USD 82.8072![]() | |
CCI (Crown Castle) | 61,235 | USD 5,296,782![]() | USD 86.4993![]() | |
FIS (Fidelity National Information Services Inc) | 75,566 | USD 5,287,107![]() | USD 69.9667![]() | |
XEL (Xcel Energy Inc) | 81,232 | USD 5,277,907![]() | USD 64.9733![]() | |
GLW (Corning Incorporated) | 104,663 | USD 5,247,527![]() | USD 50.1374![]() | |
PRU (Prudential plc) | 49,065 | USD 5,241,136![]() | USD 106.82![]() | |
LHX (L3Harris Technologies Inc) | 27,097 | USD 5,240,207![]() | USD 193.387![]() | |
HES (Hess Corporation) | 37,482 | USD 5,231,979![]() | USD 139.586![]() | |
OTIS (Otis Worldwide Corp) | 55,922 | USD 5,215,110![]() | USD 93.2569![]() | |
KVUE (Kenvue Inc.) | 256,972 | USD 5,192,204![]() | USD 20.2053![]() | |
IT (Gartner Inc) | 10,393 | USD 5,147,358![]() | USD 495.272![]() | |
DHI (DR Horton Inc) | 41,106 | USD 5,062,218![]() | USD 123.15![]() | |
IDXX (IDEXX Laboratories Inc) | 11,105 | USD 4,896,006![]() | USD 440.883![]() | |
ODFL (Old Dominion Freight Line Inc) | 24,908 | USD 4,874,750![]() | USD 195.71![]() | |
IR (Ingersoll Rand Inc) | 54,923 | USD 4,836,570![]() | USD 88.0609![]() | |
RMD (ResMed Inc) | 20,998 | USD 4,789,248![]() | USD 228.081![]() | |
F (Ford Motor Company) | 534,960 | USD 4,759,899![]() | USD 8.89767![]() | |
ETR (Entergy Corporation) | 59,553 | USD 4,754,595![]() | USD 79.838![]() | |
MPWR (Monolithic Power Systems Inc) | 6,970 | USD 4,699,702![]() | USD 674.276![]() | |
DELL (Dell Technologies Inc) | 43,155 | USD 4,697,607![]() | USD 108.854![]() | |
ROK (Rockwell Automation Inc) | 16,026 | USD 4,664,820![]() | USD 291.078![]() | |
TTWO (Take-Two Interactive Software Inc) | 22,908 | USD 4,619,362![]() | USD 201.648![]() | |
KDP (Keurig Dr Pepper Inc) | 150,442 | USD 4,592,951![]() | USD 30.5297![]() | |
DD (Dupont De Nemours Inc) | 57,529 | USD 4,534,218![]() | USD 78.8162![]() | |
EBAY (eBay Inc) | 69,008 | USD 4,519,597![]() | USD 65.4938![]() | |
VMC (Vulcan Materials Company) | 17,763 | USD 4,517,335![]() | USD 254.311![]() | |
CHTR (Charter Communications Inc) | 13,198 | USD 4,510,997![]() | USD 341.794![]() | |
PCG (PG&E Corporation) | 289,662 | USD 4,476,100![]() | USD 15.4528![]() | |
ACGL (Arch Capital Group Ltd) | 52,595 | USD 4,474,897![]() | USD 85.0822![]() | |
WEC (WEC Energy Group Inc) | 45,291 | USD 4,472,123![]() | USD 98.742![]() | |
GRMN (Garmin Ltd) | 22,103 | USD 4,466,624![]() | USD 202.082![]() | |
MNST (Monster Beverage Corp) | 96,014 | USD 4,458,471![]() | USD 46.4356![]() | |
WTW (Willis Towers Watson PLC) | 14,443 | USD 4,440,873![]() | USD 307.476![]() | |
SYY (Sysco Corporation) | 65,210 | USD 4,413,548![]() | USD 67.6821![]() | |
DXCM (DexCom Inc) | 54,388 | USD 4,397,283![]() | USD 80.8502![]() | |
OXY (Occidental Petroleum Corporation) | 95,296 | USD 4,393,896![]() | USD 46.1079![]() | |
UAL (United Airlines Holdings Inc) | 43,702 | USD 4,388,947![]() | USD 100.429![]() | |
ED (Consolidated Edison Inc) | 47,992 | USD 4,375,190![]() | USD 91.165![]() | |
EFX (Equifax Inc) | 17,826 | USD 4,370,966![]() | USD 245.202![]() | |
IQV (IQVIA Holdings Inc) | 22,864 | USD 4,360,107![]() | USD 190.697![]() | |
HIG (Hartford Financial Services Group) | 40,457 | USD 4,336,838![]() | USD 107.196![]() | |
NUE (Nucor Corp) | 33,668 | USD 4,334,469![]() | USD 128.742![]() | |
EQT (EQTEC plc) | 85,650 | USD 4,323,989![]() | USD 50.4844![]() | |
NDAQ (Nasdaq Inc) | 56,119 | USD 4,323,546![]() | USD 77.0425![]() | |
EXR (Engage XR Holdings PLC) | 28,970 | USD 4,323,089![]() | USD 149.226![]() | |
GIS (General Mills Inc) | 75,146 | USD 4,233,414![]() | USD 56.3359![]() | |
MTB (M&T Bank Corporation) | 22,205 | USD 4,229,514![]() | USD 190.476![]() | |
MTB (AMUNDI EUROGOV 35Y) | 22,205 | USD 4,229,514![]() | USD 190.476![]() | |
EA (Electronic Arts Inc) | 33,308 | USD 4,211,703![]() | USD 126.447![]() | |
HPQ (HP Inc) | 132,124 | USD 4,208,201![]() | USD 31.8504![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 22,822 | USD 4,163,995![]() | USD 182.455![]() | |
HUM (Hummingbird Resources PLC) | 16,564 | USD 4,152,058![]() | USD 250.668![]() | |
HUM (Humana Inc) | 16,564 | USD 4,152,058![]() | USD 250.668![]() | |
VICI (VICI Properties Inc) | 143,500 | USD 4,120,948![]() | USD 28.7174![]() | |
XYL (Xylem Inc) | 32,585 | USD 4,080,703![]() | USD 125.233![]() | |
ANSS (ANSYS Inc) | 12,555 | USD 4,043,839![]() | USD 322.09![]() | |
MLM (Martin Marietta Materials Inc) | 8,092 | USD 4,034,026![]() | USD 498.52![]() | |
KEYS (Keystone Law Group PLC) | 23,445 | USD 4,017,076![]() | USD 171.34![]() | |
TSCO (Tesco PLC) | 74,579 | USD 4,016,705![]() | USD 53.8584![]() | |
MCHP (Microchip Technology Inc) | 76,350 | USD 3,963,414![]() | USD 51.9111![]() | |
CAH (Cardinal Health Inc) | 32,306 | USD 3,957,006![]() | USD 122.485![]() | |
LEN (Lennar Corporation) | 33,704 | USD 3,950,842![]() | USD 117.222![]() | |
AVB (AvalonBay Communities Inc) | 18,801 | USD 3,947,422![]() | USD 209.958![]() | |
STT (State Street Corp) | 41,253 | USD 3,905,981![]() | USD 94.6836![]() | |
STT (SPDR MSCI COMM) | 41,253 | USD 3,905,981![]() | USD 94.6836![]() | |
BR (Broadridge Financial Solutions Inc) | 16,683 | USD 3,898,034![]() | USD 233.653![]() | |
MTD (Mettler-Toledo International Inc) | 3,075 | USD 3,890,919![]() | USD 1265.34![]() | |
MTD (AMUNDI EUR GOV 710) | 3,075 | USD 3,890,919![]() | USD 1265.34![]() | |
RJF (Raymond James Financial Inc) | 25,032 | USD 3,887,459![]() | USD 155.3![]() | |
CNC (Concurrent Technologies Plc) | 71,344 | USD 3,882,363![]() | USD 54.4175![]() | |
FTV (Foresight VCT PLC) | 50,154 | USD 3,876,075![]() | USD 77.2835![]() | |
IRM (Iron Mountain Incorporated) | 38,876 | USD 3,849,936![]() | USD 99.0312![]() | |
CSGP (CoStar Group Inc) | 54,272 | USD 3,833,334![]() | USD 70.6319![]() | |
FANG (Diamondback Energy Inc) | 25,477 | USD 3,818,050![]() | USD 149.863![]() | |
FANG (GRAETNFANGIMETFP) | 25,477 | USD 3,818,050![]() | USD 149.863![]() | |
IP (International Paper) | 72,337 | USD 3,809,486![]() | USD 52.663![]() | |
HPE (Hewlett Packard Enterprise Co) | 184,584 | USD 3,752,713![]() | USD 20.3307![]() | |
HPE (Hokuetsu Corporation) | 184,584 | USD 3,752,713![]() | USD 20.3307![]() | |
FITB (Fifth Third Bancorp) | 89,413 | USD 3,743,391![]() | USD 41.8663![]() | |
GDDY (Godaddy Inc) | 18,488 | USD 3,698,669![]() | USD 200.058![]() | |
GPN (Global Payments Inc) | 34,736 | USD 3,644,208![]() | USD 104.912![]() | |
BRO (Brown & Brown Inc) | 34,433 | USD 3,627,688![]() | USD 105.355![]() | |
DTE (DTE Energy Company) | 30,207 | USD 3,616,337![]() | USD 119.719![]() | |
DTE (Deutsche Telekom AG) | 30,207 | USD 3,616,337![]() | USD 119.719![]() | |
CHD (Church & Dwight Company Inc) | 35,324 | USD 3,607,826![]() | USD 102.135![]() | |
DOV (Dover Corporation) | 18,444 | USD 3,574,831![]() | USD 193.821![]() | |
AEE (Ameren Corp) | 37,714 | USD 3,535,994![]() | USD 93.7581![]() | |
TPL (Texas Pacific Land Trust) | 2,726 | USD 3,529,623![]() | USD 1294.8![]() | |
TYL (Tyler Technologies Inc) | 5,922 | USD 3,483,895![]() | USD 588.297![]() | |
SYF (Synchrony Financial) | 55,642 | USD 3,432,870![]() | USD 61.6957![]() | |
PPG (PPG Industries Inc) | 30,891 | USD 3,418,602![]() | USD 110.667![]() | |
PPL (PPL Corporation) | 102,495 | USD 3,410,736![]() | USD 33.2771![]() | |
PPL (PannErgy Nyrt.) | 102,495 | USD 3,410,736![]() | USD 33.2771![]() | |
CCL (Carnival PLC) | 136,523 | USD 3,407,317![]() | USD 24.9578![]() | |
CCL (CCL Products (India) Limited) | 136,523 | USD 3,407,317![]() | USD 24.9578![]() | |
DOW (Dow Inc) | 92,360 | USD 3,406,462![]() | USD 36.8824![]() | |
VTR (Ventas Inc) | 58,760 | USD 3,395,261![]() | USD 57.7818![]() | |
AWK (American Water Works) | 27,985 | USD 3,372,714![]() | USD 120.519![]() | |
EXPE (Expedia Group Inc.) | 17,145 | USD 3,348,675![]() | USD 195.315![]() | |
STZ (Constellation Brands Inc Class A) | 21,535 | USD 3,343,338![]() | USD 155.251![]() | |
STZ (SPDR MSCI FINANC) | 21,535 | USD 3,343,338![]() | USD 155.251![]() | |
TDY (Teledyne Technologies Incorporated) | 6,794 | USD 3,313,463![]() | USD 487.704![]() | |
SW (Smurfit WestRock plc) | 67,452 | USD 3,311,641![]() | USD 49.0963![]() | |
CPAY (Corpay Inc) | 9,273 | USD 3,284,949![]() | USD 354.249![]() | |
HBAN (Huntington Bancshares Incorporated) | 204,831 | USD 3,275,795![]() | USD 15.9927![]() | |
TROW (T. Rowe Price Group Inc) | 31,662 | USD 3,263,413![]() | USD 103.07![]() | |
KHC (Kraft Heinz Co) | 116,737 | USD 3,220,719![]() | USD 27.5895![]() | |
WST (West Pharmaceutical Services Inc) | 10,191 | USD 3,166,102![]() | USD 310.676![]() | |
CDW (CDW Corporation) | 17,251 | USD 3,142,048![]() | USD 182.137![]() | |
WAT (Waters Corporation) | 8,526 | USD 3,138,926![]() | USD 368.159![]() | |
WAT (MULETFWATIMETFP) | 8,526 | USD 3,138,926![]() | USD 368.159![]() | |
DVN (Devon Energy Corporation) | 95,650 | USD 3,132,241![]() | USD 32.7469![]() | |
LYV (Live Nation Entertainment Inc) | 21,683 | USD 3,128,865![]() | USD 144.3![]() | |
LYV (Lundin Energy AB (publ)) | 21,683 | USD 3,128,865![]() | USD 144.3![]() | |
VLTO (Veralto Corporation) | 32,417 | USD 3,126,857![]() | USD 96.4573![]() | |
EQR (Equity Residential) | 45,403 | USD 3,106,233![]() | USD 68.4147![]() | |
WDC (Western Digital Corporation) | 47,683 | USD 3,092,604![]() | USD 64.8576![]() | |
WBD (Warner Bros Discovery Inc) | 325,055 | USD 3,077,110![]() | USD 9.46643![]() | |
STE (STERIS plc) | 14,565 | USD 3,076,432![]() | USD 211.221![]() | |
PHM (PulteGroup Inc) | 29,965 | USD 3,061,927![]() | USD 102.183![]() | |
DECK (Deckers Outdoor Corporation) | 20,371 | USD 3,024,770![]() | USD 148.484![]() | |
WY (Weyerhaeuser Company) | 105,957 | USD 3,022,382![]() | USD 28.5246![]() | |
NTAP (NetApp Inc) | 26,451 | USD 3,006,288![]() | USD 113.655![]() | |
ATO (Atmos Energy Corporation) | 21,191 | USD 2,989,436![]() | USD 141.071![]() | |
ES (Eversource Energy) | 51,869 | USD 2,986,086![]() | USD 57.5698![]() | |
IFF (International Flavors & Fragrances Inc) | 36,344 | USD 2,966,800![]() | USD 81.6311![]() | |
HSY (The Hershey Company) | 19,437 | USD 2,961,971![]() | USD 152.388![]() | |
CNP (CenterPoint Energy Inc) | 94,068 | USD 2,954,389![]() | USD 31.4069![]() | |
CNP (Ingredion Incorporated) | 94,068 | USD 2,954,389![]() | USD 31.4069![]() | |
NVR (NVR Inc) | 419 | USD 2,948,720![]() | USD 7037.52![]() | |
HUBB (Hubbell Inc) | 7,703 | USD 2,904,989![]() | USD 377.124![]() | |
HAL (HAL Trust) | 114,635 | USD 2,869,881![]() | USD 25.0349![]() | |
HAL (Halliburton Company) | 114,635 | USD 2,869,881![]() | USD 25.0349![]() | |
DRI (Darden Restaurants Inc) | 15,272 | USD 2,868,018![]() | USD 187.796![]() | |
CBPOE | 14,001 | USD 2,861,881![]() | USD 204.405![]() | |
NTRS (Northern Trust Corporation) | 26,954 | USD 2,860,785![]() | USD 106.136![]() | |
SBAC (SBA Communications Corp) | 14,209 | USD 2,857,689![]() | USD 201.118![]() | |
CTRA (Coterra Energy Inc) | 107,186 | USD 2,847,685![]() | USD 26.5677![]() | |
SMCI (Super Micro Computer Inc) | 74,110 | USD 2,834,805![]() | USD 38.2513![]() | |
SMCI (LEVETNIX2XSOETFP) | 74,110 | USD 2,834,805![]() | USD 38.2513![]() | |
CMS (CMS Energy Corporation) | 42,063 | USD 2,820,149![]() | USD 67.0458![]() | |
CMS (Commercial Metals Company) | 42,063 | USD 2,820,149![]() | USD 67.0458![]() | |
CINF (Cincinnati Financial Corporation) | 21,859 | USD 2,816,689![]() | USD 128.857![]() | |
K (Kellanova) | 35,485 | USD 2,811,160![]() | USD 79.2211![]() | |
FE (FirstEnergy Corporation) | 72,884 | USD 2,810,392![]() | USD 38.5598![]() | |
EIX (Edison International) | 55,271 | USD 2,806,841![]() | USD 50.7832![]() | |
ADM (Admiral Group PLC) | 63,853 | USD 2,783,470![]() | USD 43.5918![]() | |
ADM (Archer-Daniels-Midland Company) | 63,853 | USD 2,783,470![]() | USD 43.5918![]() | |
LYB (LyondellBasell Industries NV) | 37,882 | USD 2,771,355![]() | USD 73.1576![]() | |
STX (Shield Therapeutics plc) | 28,964 | USD 2,770,057![]() | USD 95.6379![]() | |
TPR (Tapestry Inc) | 33,478 | USD 2,747,368![]() | USD 82.0649![]() | |
PTC (PTC Inc) | 17,085 | USD 2,743,383![]() | USD 160.573![]() | |
PODD (Insulet Corporation) | 10,172 | USD 2,741,199![]() | USD 269.485![]() | |
RF (Regions Financial Corporation) | 118,061 | USD 2,730,306![]() | USD 23.1262![]() | |
ON (ON Semiconductor Corporation) | 56,432 | USD 2,723,272![]() | USD 48.2576![]() | |
NRG (NRG Energy Inc.) | 27,112 | USD 2,683,104![]() | USD 98.9637![]() | |
CFG (Citizens Financial Group, Inc.) | 59,585 | USD 2,651,413![]() | USD 44.498![]() | |
LII (Lennox International Inc) | 4,508 | USD 2,645,308![]() | USD 586.803![]() | |
WRB (W. R. Berkley Corp) | 44,563 | USD 2,609,299![]() | USD 58.553![]() | |
MKC (McCormick & Company Incorporated) | 35,197 | USD 2,607,839![]() | USD 74.0927![]() | |
NI (NiSource Inc) | 69,396 | USD 2,595,618![]() | USD 37.403![]() | |
LH (Laboratory Corporation of America Holdings) | 11,034 | USD 2,565,045![]() | USD 232.467![]() | |
BIIB (Biogen Inc) | 19,935 | USD 2,564,156![]() | USD 128.626![]() | |
ESS (Essex Property Trust Inc) | 9,144 | USD 2,559,985![]() | USD 279.963![]() | |
PFG (Principal Financial Group Inc) | 31,220 | USD 2,556,347![]() | USD 81.8817![]() | |
PKG (Packaging Corp of America) | 12,855 | USD 2,536,550![]() | USD 197.32![]() | |
ZBRA (Zebra Technologies Corporation) | 7,428 | USD 2,527,102![]() | USD 340.213![]() | |
STLD (Steel Dynamics Inc) | 19,690 | USD 2,511,194![]() | USD 127.537![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 28,215 | USD 2,502,318![]() | USD 88.6875![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 26,119 | USD 2,492,428![]() | USD 95.4259![]() | |
JBL (Jabil Inc) | 15,305 | USD 2,490,908![]() | USD 162.751![]() | |
KEY (KeyCorp) | 146,511 | USD 2,485,751![]() | USD 16.9663![]() | |
INVH (Invitation Homes Inc) | 81,667 | USD 2,480,674![]() | USD 30.3755![]() | |
LUV (Southwest Airlines Company) | 85,484 | USD 2,462,295![]() | USD 28.8042![]() | |
VRSN (VeriSign Inc) | 10,885 | USD 2,387,072![]() | USD 219.299![]() | |
BBY (Balfour Beatty plc) | 28,432 | USD 2,378,766![]() | USD 83.6651![]() | |
SNA (Snap-On Inc) | 7,361 | USD 2,376,368![]() | USD 322.832![]() | |
FDS (FactSet Research Systems Inc) | 5,363 | USD 2,348,222![]() | USD 437.856![]() | |
GPC (Genuine Parts Co) | 19,825 | USD 2,336,535![]() | USD 117.858![]() | |
J (Jacobs Solutions Inc.) | 18,530 | USD 2,328,240![]() | USD 125.647![]() | |
MAA (Mid-America Apartment Communities Inc) | 15,424 | USD 2,316,834![]() | USD 150.21![]() | |
MAA (AMUNDI EMTS HR MWG) | 15,424 | USD 2,316,834![]() | USD 150.21![]() | |
DG (Dollar General Corporation) | 32,287 | USD 2,297,299![]() | USD 71.1524![]() | |
CLX (Calnex Solutions Plc) | 15,968 | USD 2,288,180![]() | USD 143.298![]() | |
BLDR (Builders FirstSource Inc) | 15,675 | USD 2,278,077![]() | USD 145.332![]() | |
LDOS (Leidos Holdings Inc) | 17,177 | USD 2,266,036![]() | USD 131.923![]() | |
TER (Teradyne Inc) | 21,029 | USD 2,261,122![]() | USD 107.524![]() | |
EL (Estee Lauder Companies Inc) | 33,801 | USD 2,249,273![]() | USD 66.5446![]() | |
EXPD (Expeditors International of Washington, Inc.) | 21,011 | USD 2,249,059![]() | USD 107.042![]() | |
MAS (Masco Corporation) | 30,254 | USD 2,237,516![]() | USD 73.9577![]() | |
MAS (Melco Resorts & Entertainment Limited) | 30,254 | USD 2,237,516![]() | USD 73.9577![]() | |
ULTA (Ulta Beauty Inc) | 6,211 | USD 2,234,008![]() | USD 359.686![]() | |
FSLR (First Solar Inc) | 14,600 | USD 2,232,329![]() | USD 152.899![]() | |
BAX (Baxter International Inc) | 76,234 | USD 2,225,987![]() | USD 29.1994![]() | |
DGX (Quest Diagnostics Incorporated) | 14,033 | USD 2,223,284![]() | USD 158.433![]() | |
FFIV (F5 Networks Inc) | 7,408 | USD 2,218,080![]() | USD 299.417![]() | |
MOH (MOH) | 8,499 | USD 2,184,006![]() | USD 256.972![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 8,499 | USD 2,184,006![]() | USD 256.972![]() | |
TRMB (Trimble Inc) | 30,845 | USD 2,179,236![]() | USD 70.6512![]() | |
DPZ (Domino’s Pizza Inc) | 4,779 | USD 2,172,030![]() | USD 454.495![]() | |
AKAM (Akamai Technologies Inc) | 22,171 | USD 2,159,928![]() | USD 97.4213![]() | |
EPAM (EPAM Systems Inc) | 8,397 | USD 2,145,005![]() | USD 255.449![]() | |
TSN (Tyson Foods Inc) | 38,434 | USD 2,140,759![]() | USD 55.6996![]() | |
PNR (Pentair PLC) | 22,566 | USD 2,131,626![]() | USD 94.4618![]() | |
OMC (Omnicom Group Inc) | 27,192 | USD 2,129,278![]() | USD 78.3053![]() | |
KIM (Kimco Realty Corporation) | 98,790 | USD 2,122,745![]() | USD 21.4874![]() | |
APTV (Aptiv PLC) | 33,048 | USD 2,085,113![]() | USD 63.0935![]() | |
DLTR (Dollar Tree Inc) | 30,055 | USD 2,078,513![]() | USD 69.157![]() | |
IEX (IDEX Corporation) | 11,093 | USD 2,069,638![]() | USD 186.572![]() | |
AMCR (Amcor PLC) | 214,549 | USD 2,066,173![]() | USD 9.63031![]() | |
LNT (Alliant Energy Corp) | 34,906 | USD 2,040,151![]() | USD 58.447![]() | |
EVRG (Evergy, Inc. Common Stock) | 31,616 | USD 2,024,631![]() | USD 64.0382![]() | |
AVY (Avery Dennison Corp) | 11,540 | USD 2,015,648![]() | USD 174.666![]() | |
ALGN (Align Technology Inc) | 10,182 | USD 2,015,493![]() | USD 197.947![]() | |
DOC (Healthpeak Properties Inc) | 105,026 | USD 1,970,218![]() | USD 18.7593![]() | |
RVTY (Revvity Inc.) | 18,323 | USD 1,965,393![]() | USD 107.264![]() | |
GEN (Genuit Group plc) | 73,911 | USD 1,954,383![]() | USD 26.4424![]() | |
BALL (Ball Corporation) | 39,900 | USD 1,907,015![]() | USD 47.7949![]() | |
UDR (UDR Inc) | 44,921 | USD 1,842,569![]() | USD 41.018![]() | |
KMX (CarMax Inc) | 22,036 | USD 1,836,209![]() | USD 83.3277![]() | |
HOLX (Hologic Inc) | 29,929 | USD 1,832,929![]() | USD 61.2426![]() | |
LVS (Las Vegas Sands Corp) | 45,283 | USD 1,828,606![]() | USD 40.3817![]() | |
POOL (Pool Corporation) | 5,633 | USD 1,821,555![]() | USD 323.372![]() | |
JBHT (JB Hunt Transport Services Inc) | 11,449 | USD 1,816,985![]() | USD 158.702![]() | |
EG (Everest Group Ltd) | 5,643 | USD 1,803,736![]() | USD 319.641![]() | |
SWK (Stanley Black & Decker Inc) | 21,899 | USD 1,800,728![]() | USD 82.2288![]() | |
CPT (Camden Property Trust) | 15,759 | USD 1,798,685![]() | USD 114.137![]() | |
L (Loews Corp) | 22,273 | USD 1,782,098![]() | USD 80.0116![]() | |
ROL (Rollins Inc) | 36,888 | USD 1,781,548![]() | USD 48.2961![]() | |
CF (CF Industries Holdings Inc) | 22,541 | USD 1,763,993![]() | USD 78.2571![]() | |
ARE (Alexandria Real Estate Equities Inc) | 19,112 | USD 1,754,505![]() | USD 91.8012![]() | |
CAG (ConAgra Foods Inc) | 70,892 | USD 1,692,086![]() | USD 23.8685![]() | |
JKHY (Jack Henry & Associates Inc) | 10,233 | USD 1,678,849![]() | USD 164.062![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 65,287 | USD 1,650,820![]() | USD 25.2856![]() | |
NDSN (Nordson Corporation) | 7,898 | USD 1,631,830![]() | USD 206.613![]() | |
JNPR (Juniper Networks Inc) | 46,302 | USD 1,622,478![]() | USD 35.0412![]() | |
TXT (Textron Inc) | 23,071 | USD 1,619,096![]() | USD 70.1788![]() | |
VTRS (Viatris Inc) | 157,034 | USD 1,604,628![]() | USD 10.2183![]() | |
REG (Regency Centers Corporation) | 22,145 | USD 1,588,480![]() | USD 71.7309![]() | |
REG (REMEGEN CO. LTD YC 1) | 22,145 | USD 1,588,480![]() | USD 71.7309![]() | |
CHRW (CH Robinson Worldwide Inc) | 16,547 | USD 1,556,042![]() | USD 94.0377![]() | |
SJM (JM Smucker Company) | 15,453 | USD 1,547,460![]() | USD 100.14![]() | |
SJM (JM SMUCKER) | 15,453 | USD 1,547,460![]() | USD 100.14![]() | |
AIZ (Assurant Inc) | 7,705 | USD 1,540,109![]() | USD 199.884![]() | |
ALLE (Allegion PLC) | 12,112 | USD 1,535,382![]() | USD 126.765![]() | |
HST (Host Hotels & Resorts Inc) | 96,889 | USD 1,523,362![]() | USD 15.7228![]() | |
EMN (Eastman Chemical Company) | 15,396 | USD 1,503,164![]() | USD 97.6334![]() | |
HSIC (Henry Schein Inc) | 19,687 | USD 1,465,114![]() | USD 74.4204![]() | |
BG (Bunge Limited) | 21,793 | USD 1,451,046![]() | USD 66.5831![]() | |
SWKS (Skyworks Solutions Inc) | 22,697 | USD 1,448,223![]() | USD 63.8068![]() | |
SOLV (Solventum Corp.) | 20,172 | USD 1,432,759![]() | USD 71.0271![]() | |
IPG (The Interpublic Group of Companies Inc) | 55,459 | USD 1,431,717![]() | USD 25.8158![]() | |
FOXA (Fox Corp Class A) | 27,054 | USD 1,426,571![]() | USD 52.7305![]() | |
TECH (Bio-Techne Corp) | 21,725 | USD 1,412,382![]() | USD 65.0118![]() | |
INCY (Incyte Corporation) | 21,158 | USD 1,408,358![]() | USD 66.5639![]() | |
PAYC (Paycom Soft) | 7,026 | USD 1,402,355![]() | USD 199.595![]() | |
GL (Globe Life Inc) | 11,762 | USD 1,377,288![]() | USD 117.096![]() | |
DAY (Dayforce Inc.) | 21,940 | USD 1,370,734![]() | USD 62.4765![]() | |
PNW (Pinnacle West Capital Corp) | 15,954 | USD 1,368,936![]() | USD 85.8052![]() | |
TAP (Molson Coors Brewing Co Class B) | 26,560 | USD 1,368,518![]() | USD 51.5255![]() | |
RL (Ralph Lauren Corp Class A) | 5,166 | USD 1,359,589![]() | USD 263.18![]() | |
BXP (Beximco Pharmaceuticals Limited) | 19,995 | USD 1,357,544![]() | USD 67.8942![]() | |
ERIE (Erie Indemnity Company) | 3,657 | USD 1,340,894![]() | USD 366.665![]() | |
MTCH (Match Group Inc) | 40,151 | USD 1,315,982![]() | USD 32.7758![]() | |
UHS (Universal Health Services Inc) | 7,293 | USD 1,260,131![]() | USD 172.786![]() | |
ALB (Albemarle Corp) | 17,058 | USD 1,259,597![]() | USD 73.842![]() | |
NWSA (News Corp A) | 44,377 | USD 1,255,997![]() | USD 28.3029![]() | |
MRNA (Moderna Inc) | 42,465 | USD 1,249,982![]() | USD 29.4356![]() | |
FRT (Federal Realty Investment Trust) | 11,627 | USD 1,239,085![]() | USD 106.57![]() | |
ENPH (Enphase Energy Inc) | 20,303 | USD 1,196,240![]() | USD 58.9194![]() | |
LKQ (LKQ Corporation) | 32,048 | USD 1,177,992![]() | USD 36.7571![]() | |
MOS (Mobile Streams Plc) | 45,773 | USD 1,153,426![]() | USD 25.1988![]() | |
MOS (Orange Belgium S.A) | 45,773 | USD 1,153,426![]() | USD 25.1988![]() | |
LW (Lamb Weston Holdings Inc) | 21,164 | USD 1,153,120![]() | USD 54.485![]() | |
MGM (MGM Resorts International) | 34,618 | USD 1,146,981![]() | USD 33.1325![]() | |
MGM (CAPRICORN METALS LTD) | 34,618 | USD 1,146,981![]() | USD 33.1325![]() | |
CRL (Creightons Plc) | 7,723 | USD 1,146,520![]() | USD 148.455![]() | |
AOS (Smith AO Corporation) | 18,012 | USD 1,132,967![]() | USD 62.9007![]() | |
AOS (Amdocs Limited) | 18,012 | USD 1,132,967![]() | USD 62.9007![]() | |
IVZ (Invesco Plc) | 64,282 | USD 1,132,766![]() | USD 17.6218![]() | |
GNRC (Generac Holdings Inc) | 7,651 | USD 1,124,399![]() | USD 146.961![]() | |
CZR (Caesars Entertainment Corporation) | 32,246 | USD 1,106,625![]() | USD 34.3182![]() | |
CZR (CITIC RES.HLDGS HD -05) | 32,246 | USD 1,106,625![]() | USD 34.3182![]() | |
FOX (Fox Corp Class B) | 22,103 | USD 1,096,254![]() | USD 49.5975![]() | |
WYNN (Wynn Resorts Limited) | 14,507 | USD 1,095,979![]() | USD 75.5483![]() | |
HRL (Hormel Foods Corporation) | 39,122 | USD 1,075,963![]() | USD 27.5028![]() | |
TFX (Teleflex Incorporated) | 6,624 | USD 1,074,871![]() | USD 162.269![]() | |
CPB (Campbell Soup Company Common Stock) | 29,224 | USD 1,072,218![]() | USD 36.6896![]() | |
DVA (DaVita HealthCare Partners Inc) | 6,454 | USD 1,070,119![]() | USD 165.807![]() | |
CE (Celanese Corporation) | 16,690 | USD 1,068,475![]() | USD 64.0189![]() | |
APA (APA Corporation) | 48,289 | USD 1,041,331![]() | USD 21.5646![]() | |
WBA (Walgreens Boots Alliance Inc) | 109,468 | USD 999,337![]() | USD 9.12903![]() | |
MKTX (MarketAxess Holdings Inc) | 5,316 | USD 988,586![]() | USD 185.964![]() | |
HAS (Hays plc) | 17,037 | USD 980,816![]() | USD 57.5698![]() | |
AES (The AES Corporation) | 98,125 | USD 954,433![]() | USD 9.72671![]() | |
BWA (BorgWarner Inc) | 33,029 | USD 919,851![]() | USD 27.8498![]() | |
MHK (Mohawk Industries Inc) | 8,027 | USD 903,410![]() | USD 112.546![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 8,027 | USD 903,410![]() | USD 112.546![]() | |
HII (Huntington Ingalls Industries Inc) | 5,654 | USD 891,090![]() | USD 157.603![]() | |
BEN (Franklin Resources Inc) | 44,685 | USD 862,384![]() | USD 19.2992![]() | |
BFB | 25,537 | USD 754,527![]() | USD 29.5464![]() | |
PARA (Paramount Global Class B) | 71,212 | USD 730,415![]() | USD 10.2569![]() | |
NWS (News Corp B) | 20,699 | USD 679,025![]() | USD 32.8047![]() | |
NWS (NWS Holdings Limited) | 20,699 | USD 679,025![]() | USD 32.8047![]() | |
FMC (FMC Corporation) | 17,206 | USD 608,061![]() | USD 35.3401![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 2,505 | USD 52,619 | USD | New holding detected |
Detail on historic holdings of IE00B3ZW0K18
Date | Shares Issued | Num New IBCF Shares | NAV | Market value of new IBCF shares | Value 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 |