ISIN | IE00B52SFT06 |
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Stock Name/Company | iShares MSCI USA UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CU1 (GBX) - LSE SXR4 (EUR) - F CSUS.LS (USD) - CXE CSUS.MI (EUR) - CXE CSUSz (USD) - CXE SXR4.DE (EUR) - CXE CSUS (EUR) - Euronext Amsterdam CU1.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 553,783 | USD 133,755,208 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 893,461 | USD 120,876,339 | USD | New holding detected |
MSFT (Microsoft Corporation) | 257,235 | USD 105,605,257 | USD | New holding detected |
AMZN (Amazon.com Inc) | 344,310 | USD 79,318,695 | USD | New holding detected |
AMZN (1X AMZN) | 344,310 | USD 79,318,695 | USD | New holding detected |
META (WISETCMETAIMETFP) | 79,505 | USD 57,924,163 | USD | New holding detected |
GOOGL (Alphabet Inc Class A) | 212,961 | USD 39,640,561 | USD | New holding detected |
AVGO (Broadcom Inc) | 161,612 | USD 38,108,110 | USD | New holding detected |
TSLA (1X TSLA) | 104,539 | USD 37,209,612 | USD | New holding detected |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 182,852 | USD 34,354,234 | USD | New holding detected |
GOOG (1X GOOG) | 182,852 | USD 34,354,234 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 103,501 | USD 28,599,396 | USD | New holding detected |
LLY (Eli Lilly and Company) | 29,434 | USD 25,662,327 | USD | New holding detected |
BRKB | 48,194 | USD 23,156,735 | USD | New holding detected |
V (Visa Inc. Class A) | 60,767 | USD 21,610,568 | USD | New holding detected |
UNH (UnitedHealth Group Incorporated) | 33,740 | USD 17,922,013 | USD | New holding detected |
XOM (Exxon Mobil Corp) | 161,621 | USD 17,476,079 | USD | New holding detected |
COST (Costain Group PLC) | 16,119 | USD 17,357,906 | USD | New holding detected |
MA (Mastercard Inc) | 30,202 | USD 17,103,695 | USD | New holding detected |
WMT (Walmart Inc) | 160,724 | USD 16,884,056 | USD | New holding detected |
NFLX (Netflix Inc) | 15,677 | USD 16,361,928 | USD | New holding detected |
HD (Home Depot Inc) | 36,056 | USD 14,870,576 | USD | New holding detected |
PG (Procter & Gamble Company) | 85,898 | USD 14,690,276 | USD | New holding detected |
JNJ (Johnson & Johnson) | 87,488 | USD 13,757,488 | USD | New holding detected |
ABBV (AbbVie Inc) | 64,440 | USD 12,465,918 | USD | New holding detected |
BAC (Bank of America Corp) | 253,164 | USD 11,729,088 | USD | New holding detected |
CRM (Salesforce.com Inc) | 34,779 | USD 11,471,853 | USD | New holding detected |
ORCL (Oracle Corporation) | 60,634 | USD 10,541,827 | USD | New holding detected |
KO (The Coca-Cola Company) | 147,994 | USD 10,285,583 | USD | New holding detected |
CVX (Chevron Corp) | 63,514 | USD 9,900,562 | USD | New holding detected |
WFC (Wells Fargo & Company) | 123,818 | USD 9,763,049 | USD | New holding detected |
WFC (West Fraser Timber Co. Ltd) | 123,818 | USD 9,763,049 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 145,176 | USD 9,268,036 | USD | New holding detected |
ACN (Accenture plc) | 22,791 | USD 8,877,778 | USD | New holding detected |
IBM (International Business Machines) | 33,630 | USD 8,716,560 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | 73,897 | USD 8,713,195 | USD | New holding detected |
ABT (Abbott Laboratories) | 63,649 | USD 8,388,302 | USD | New holding detected |
PM (Philip Morris International Inc) | 56,158 | USD 8,377,650 | USD | New holding detected |
GE (GE Aerospace) | 39,666 | USD 8,264,808 | USD | New holding detected |
MCD (McDonald’s Corporation) | 26,037 | USD 8,071,991 | USD | New holding detected |
LIN (Linde plc) | 17,411 | USD 8,027,342 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 92,449 | USD 7,804,545 | USD | New holding detected |
MRK (Merck & Company Inc) | 92,449 | USD 7,804,545 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 13,047 | USD 7,715,865 | USD | New holding detected |
NOW (ServiceNow Inc) | 7,564 | USD 7,484,427 | USD | New holding detected |
TMO (Time Out Group plc) | 14,025 | USD 7,470,276 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 11,489 | USD 7,455,787 | USD | New holding detected |
ADBE (Adobe Systems Incorporated) | 16,014 | USD 7,353,949 | USD | New holding detected |
PEP (PepsiCo Inc) | 49,974 | USD 7,225,241 | USD | New holding detected |
DIS (Distil Plc) | 65,614 | USD 7,190,638 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 40,568 | USD 6,983,781 | USD | New holding detected |
T (AT&T Inc) | 258,089 | USD 6,614,821 | USD | New holding detected |
AMD (Advanced Micro Devices Inc) | 59,157 | USD 6,614,344 | USD | New holding detected |
AXP (American Express Company) | 21,024 | USD 6,464,880 | USD | New holding detected |
VZ (Verizon Communications Inc) | 154,464 | USD 6,339,203 | USD | New holding detected |
SPGI (S&P Global Inc) | 11,637 | USD 6,310,978 | USD | New holding detected |
CAT (Caterpillar Inc.) | 17,795 | USD 6,294,092 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 1,221 | USD 6,115,623 | USD | New holding detected |
MS (Morgan Stanley) | 44,255 | USD 6,055,854 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 48,119 | USD 6,055,295 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 33,203 | USD 6,003,102 | USD | New holding detected |
INTU (Intuit Inc) | 10,123 | USD 5,910,820 | USD | New holding detected |
AMGN (Amgen Inc) | 19,323 | USD 5,738,351 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 53,543 | USD 5,683,054 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 53,543 | USD 5,683,054 | USD | New holding detected |
C (Citigroup Inc) | 68,431 | USD 5,618,185 | USD | New holding detected |
PGR (Progressive Corp) | 21,413 | USD 5,612,990 | USD | New holding detected |
PGR (Progressive Corp) | 21,413 | USD 5,612,990 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 30,326 | USD 5,588,172 | USD | New holding detected |
UNP (Union Pacific Corporation) | 21,913 | USD 5,499,506 | USD | New holding detected |
UBER (Uber Technologies Inc) | 67,730 | USD 5,438,042 | USD | New holding detected |
PFE (Pfizer Inc) | 207,308 | USD 5,315,377 | USD | New holding detected |
TJX (The TJX Companies Inc) | 41,707 | USD 5,248,826 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 20,629 | USD 5,212,123 | USD | New holding detected |
BLK (BlackRock Inc) | 5,280 | USD 5,175,984 | USD | New holding detected |
NEE (Nextera Energy Inc) | 75,408 | USD 5,172,989 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 75,408 | USD 5,172,989 | USD | New holding detected |
SCHW (Charles Schwab Corp) | 62,718 | USD 5,115,907 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 19,149 | USD 5,076,017 | USD | New holding detected |
CMCSA (Comcast Corp) | 140,528 | USD 4,971,881 | USD | New holding detected |
BA (BAE Systems plc) | 26,510 | USD 4,916,014 | USD | New holding detected |
HON (Honeywell International Inc) | 23,541 | USD 4,832,261 | USD | New holding detected |
SYK (Stryker Corporation) | 12,407 | USD 4,818,507 | USD | New holding detected |
FI (Fiserv, Inc.) | 20,943 | USD 4,814,167 | USD | New holding detected |
DHR (Danaher Corporation) | 23,609 | USD 4,806,556 | USD | New holding detected |
DHR (Danaher Corporation) | 23,609 | USD 4,806,556 | USD | New holding detected |
GILD (Guild Esports Plc) | 45,325 | USD 4,802,637 | USD | New holding detected |
COP (ConocoPhillips) | 49,102 | USD 4,757,984 | USD | New holding detected |
COP (Compugroup Medical SE & Co. KGaA) | 49,102 | USD 4,757,984 | USD | New holding detected |
PANW (Palo Alto Networks Inc) | 23,378 | USD 4,719,551 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 14,920 | USD 4,628,482 | USD | New holding detected |
SBUX (Starbucks Corporation) | 40,451 | USD 4,570,963 | USD | New holding detected |
ETN (Eaton Corporation PLC) | 14,706 | USD 4,526,654 | USD | New holding detected |
DE (Deere & Company) | 9,602 | USD 4,476,644 | USD | New holding detected |
MDT (Medtronic PLC) | 47,852 | USD 4,411,954 | USD | New holding detected |
ANET (Arista Networks) | 39,296 | USD 4,312,736 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 9,273 | USD 4,289,504 | USD | New holding detected |
BX (Blackstone Group Inc) | 26,391 | USD 4,235,228 | USD | New holding detected |
BMY (Bloomsbury Publishing Plc) | 75,308 | USD 4,214,989 | USD | New holding detected |
MMC (Marsh & McLennan Companies Inc) | 17,911 | USD 4,139,232 | USD | New holding detected |
PLD (Prologis Inc) | 33,963 | USD 4,106,127 | USD | New holding detected |
LRCX (Lam Research Corp) | 47,840 | USD 3,985,072 | USD | New holding detected |
ADI (Analog Devices Inc) | 18,387 | USD 3,849,135 | USD | New holding detected |
MU (Micron Technology Inc) | 39,719 | USD 3,799,520 | USD | New holding detected |
CRWD (Crowdstrike Holdings Inc) | 8,282 | USD 3,758,123 | USD | New holding detected |
CB (Chubb Ltd) | 14,036 | USD 3,757,999 | USD | New holding detected |
KLAC (KLA-Tencor Corporation) | 4,878 | USD 3,728,158 | USD | New holding detected |
INTC (Intel Corporation) | 152,369 | USD 3,676,664 | USD | New holding detected |
GEV (GE Vernova LLC) | 9,797 | USD 3,627,927 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 11,376 | USD 3,543,510 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 20,914 | USD 3,525,473 | USD | New holding detected |
WELL (HANACTWELLETFP) | 22,969 | USD 3,478,425 | USD | New holding detected |
APP (Applovin Corp) | 7,368 | USD 3,475,265 | USD | New holding detected |
SO (Southern Company) | 39,851 | USD 3,458,270 | USD | New holding detected |
MO (Altria Group) | 63,475 | USD 3,403,530 | USD | New holding detected |
MELI (MercadoLibre Inc.) | 1,630 | USD 3,367,825 | USD | New holding detected |
LMT (Lockheed Martin Corporation) | 7,743 | USD 3,366,037 | USD | New holding detected |
ELV (Elevance Health Inc) | 8,502 | USD 3,329,383 | USD | New holding detected |
ELV (Elevance Health Inc) | 8,502 | USD 3,329,383 | USD | New holding detected |
MRVL (Marvell Technology Group Ltd) | 31,939 | USD 3,305,687 | USD | New holding detected |
WM (Waste Management Inc) | 14,429 | USD 3,284,040 | USD | New holding detected |
MCO (Moodys Corporation) | 6,106 | USD 3,220,793 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 4,637 | USD 3,217,243 | USD | New holding detected |
AMT (American Tower Corp) | 16,887 | USD 3,208,361 | USD | New holding detected |
CME (CME Group Inc) | 12,766 | USD 3,192,904 | USD | New holding detected |
NKE (Nike Inc) | 43,462 | USD 3,181,853 | USD | New holding detected |
DUK (Duke Energy Corporation) | 27,432 | USD 3,125,876 | USD | New holding detected |
KKR (KKR & Co LP) | 22,421 | USD 3,123,245 | USD | New holding detected |
SHW (Sherwin-Williams Co) | 8,625 | USD 3,114,746 | USD | New holding detected |
EQIX (Equinix Inc) | 3,373 | USD 3,113,279 | USD | New holding detected |
CVS (CVS Health Corp) | 46,624 | USD 3,094,435 | USD | New holding detected |
APH (Alliance Pharma plc) | 44,464 | USD 3,084,468 | USD | New holding detected |
CI (Cigna Corp) | 10,250 | USD 3,073,155 | USD | New holding detected |
MMM (3M Company) | 20,516 | USD 3,051,140 | USD | New holding detected |
MDLZ (Mondelez International Inc) | 49,631 | USD 3,035,432 | USD | New holding detected |
UPS (United Parcel Service Inc) | 26,200 | USD 3,029,768 | USD | New holding detected |
AJG (Arthur J Gallagher & Co) | 9,073 | USD 2,981,025 | USD | New holding detected |
CDNS (Cadence Design Systems Inc) | 9,938 | USD 2,943,238 | USD | New holding detected |
CMG (Chipotle Mexican Grill Inc) | 50,102 | USD 2,912,429 | USD | New holding detected |
CMG (KESSELRUN RESOURCES LTD) | 50,102 | USD 2,912,429 | USD | New holding detected |
SNPS (Synopsys Inc) | 5,499 | USD 2,905,067 | USD | New holding detected |
TT (Trane Technologies plc) | 8,025 | USD 2,899,272 | USD | New holding detected |
ORLY (O’Reilly Automotive Inc) | 2,149 | USD 2,870,376 | USD | New holding detected |
MCK (McKesson Corporation) | 4,746 | USD 2,859,323 | USD | New holding detected |
AON (Aon PLC) | 7,260 | USD 2,833,505 | USD | New holding detected |
AON (Aozora Bank Ltd) | 7,260 | USD 2,833,505 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 10,794 | USD 2,807,411 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 14,304 | USD 2,795,431 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 14,304 | USD 2,795,431 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 5,996 | USD 2,794,436 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 5,996 | USD 2,794,436 | USD | New holding detected |
PYPL (PayPal Holdings Inc) | 36,163 | USD 2,769,724 | USD | New holding detected |
EOG (Europa Oil & Gas Holdings) | 21,066 | USD 2,717,935 | USD | New holding detected |
USB (U.S. Bancorp) | 57,254 | USD 2,713,267 | USD | New holding detected |
ZTS (Zoetis Inc) | 16,407 | USD 2,706,007 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 2,024 | USD 2,703,983 | USD | New holding detected |
COF (Capital One Financial Corporation) | 13,675 | USD 2,698,214 | USD | New holding detected |
COF (Cofinimmo SA) | 13,675 | USD 2,698,214 | USD | New holding detected |
CTAS (Cintas Corporation) | 13,036 | USD 2,685,286 | USD | New holding detected |
CRH (CRH PLC) | 24,859 | USD 2,647,484 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 3,906 | USD 2,633,699 | USD | New holding detected |
APD (Air Products and Chemicals Inc) | 8,292 | USD 2,613,307 | USD | New holding detected |
EMR (Empresaria Group plc) | 20,581 | USD 2,578,799 | USD | New holding detected |
EMR (Emerson Electric Co) | 20,581 | USD 2,578,799 | USD | New holding detected |
WMB (The Williams Companies Inc) | 44,688 | USD 2,567,772 | USD | New holding detected |
MAR (Marriott International Inc) | 8,906 | USD 2,567,065 | USD | New holding detected |
MAR (MARAVAI LIFESC.HLD.A -01) | 8,906 | USD 2,567,065 | USD | New holding detected |
FTNT (Fortinet Inc) | 23,210 | USD 2,552,636 | USD | New holding detected |
ECL (Ecolab Inc) | 9,488 | USD 2,518,779 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 9,162 | USD 2,469,342 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 9,162 | USD 2,469,342 | USD | New holding detected |
ADSK (Autodesk Inc) | 8,099 | USD 2,457,885 | USD | New holding detected |
CL (Colgate-Palmolive Company) | 27,726 | USD 2,432,957 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 14,957 | USD 2,362,009 | USD | New holding detected |
BK (Bank of New York Mellon) | 27,078 | USD 2,352,537 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 9,015 | USD 2,344,711 | USD | New holding detected |
ABNB (Airbnb Inc) | 16,540 | USD 2,332,802 | USD | New holding detected |
BDX (Becton Dickinson and Company) | 10,263 | USD 2,309,278 | USD | New holding detected |
FDX (FedEx Corporation) | 8,756 | USD 2,303,879 | USD | New holding detected |
CSX (CSX Corporation) | 69,210 | USD 2,290,851 | USD | New holding detected |
DASH (DoorDash, Inc. Class A Common Stock) | 11,114 | USD 2,285,483 | USD | New holding detected |
NOC (Northrop Grumman Corporation) | 5,009 | USD 2,279,396 | USD | New holding detected |
SPG (Simon Property Group Inc) | 12,233 | USD 2,278,029 | USD | New holding detected |
SPG (Springer Nature AG & Co KGaA) | 12,233 | USD 2,278,029 | USD | New holding detected |
TFC (Truist Financial Corp) | 49,020 | USD 2,277,469 | USD | New holding detected |
HCA (HCA Holdings Inc) | 7,036 | USD 2,265,029 | USD | New holding detected |
OKE (ONEOK Inc) | 22,601 | USD 2,236,821 | USD | New holding detected |
AZO (AutoZone Inc) | 634 | USD 2,199,796 | USD | New holding detected |
AZO (ASTRO-MED INC. DL-01) | 634 | USD 2,199,796 | USD | New holding detected |
NSC (Norfolk Southern Corporation) | 8,476 | USD 2,180,197 | USD | New holding detected |
NSC (Nissan Chemical Corporation) | 8,476 | USD 2,180,197 | USD | New holding detected |
TGT (Target Corporation) | 16,902 | USD 2,173,259 | USD | New holding detected |
TGT (11880 Solutions AG) | 16,902 | USD 2,173,259 | USD | New holding detected |
ROP (Roper Technologies Inc) | 3,779 | USD 2,166,992 | USD | New holding detected |
MSTR (MicroStrategy Incorporated) | 6,656 | USD 2,162,668 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 24,167 | USD 2,139,988 | USD | New holding detected |
SNOW (Snowflake Inc.) | 11,068 | USD 2,132,361 | USD | New holding detected |
COIN (Coinbase Global Inc) | 7,143 | USD 2,129,400 | USD | New holding detected |
SLB (Schlumberger NV) | 50,465 | USD 2,123,567 | USD | New holding detected |
FCX (Freeport-McMoran Copper & Gold Inc) | 52,771 | USD 2,122,450 | USD | New holding detected |
NXPI (NXP Semiconductors NV) | 9,617 | USD 2,111,797 | USD | New holding detected |
AFL (Aflac Incorporated) | 20,189 | USD 2,101,271 | USD | New holding detected |
GD (General Dynamics Corporation) | 8,285 | USD 2,039,436 | USD | New holding detected |
VST (Vistra Energy Corp) | 12,227 | USD 2,025,403 | USD | New holding detected |
GM (General Motors Company) | 41,797 | USD 2,001,658 | USD | New holding detected |
WDAY (Workday Inc) | 7,669 | USD 1,994,937 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 23,689 | USD 1,986,560 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 74,744 | USD 1,985,201 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 19,596 | USD 1,979,000 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 19,596 | USD 1,979,000 | USD | New holding detected |
PSX (Phillips 66) | 15,696 | USD 1,970,476 | USD | New holding detected |
PSX (Phillips 66) | 15,696 | USD 1,970,476 | USD | New holding detected |
PCAR (PACCAR Inc) | 18,697 | USD 1,968,046 | USD | New holding detected |
NEM (Newmont Goldcorp Corp) | 41,143 | USD 1,964,578 | USD | New holding detected |
NEM (Nemetschek SE) | 41,143 | USD 1,964,578 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 8,029 | USD 1,951,127 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 8,029 | USD 1,951,127 | USD | New holding detected |
CARR (Carr's Group plc) | 30,225 | USD 1,924,426 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 3,548 | USD 1,914,998 | USD | New holding detected |
AMP (AMP Limited) | 3,548 | USD 1,914,998 | USD | New holding detected |
DLR (Digital Realty Trust Inc) | 11,600 | USD 1,911,796 | USD | New holding detected |
ALL (Atlantic Lithium Ltd) | 9,884 | USD 1,905,339 | USD | New holding detected |
MPC (Marathon Petroleum Corp) | 12,174 | USD 1,875,892 | USD | New holding detected |
CPRT (Copart Inc) | 31,307 | USD 1,873,098 | USD | New holding detected |
WCN (Waste Connections Inc) | 9,898 | USD 1,869,237 | USD | New holding detected |
AIG (American International Group Inc) | 24,399 | USD 1,864,084 | USD | New holding detected |
RSG (Resolute Mining Limited) | 8,259 | USD 1,854,063 | USD | New holding detected |
CMI (Cummins Inc) | 4,993 | USD 1,844,015 | USD | New holding detected |
NET (Netcall plc) | 10,433 | USD 1,841,425 | USD | New holding detected |
TEAM (TEAM plc) | 5,778 | USD 1,825,848 | USD | New holding detected |
FLUT (Flutter Entertainment plc) | 6,469 | USD 1,825,681 | USD | New holding detected |
MET (MetLife Inc) | 21,619 | USD 1,780,108 | USD | New holding detected |
O (Realty Income Corporation) | 32,201 | USD 1,768,479 | USD | New holding detected |
ROST (Ross Stores Inc) | 12,569 | USD 1,765,190 | USD | New holding detected |
XYZ | 20,766 | USD 1,750,366 | USD | New holding detected |
URI (United Rentals Inc) | 2,394 | USD 1,746,112 | USD | New holding detected |
DFS (DFS Furniture PLC) | 9,175 | USD 1,744,259 | USD | New holding detected |
PSA (Public Storage) | 5,754 | USD 1,733,335 | USD | New holding detected |
KMB (Kimberly-Clark Corporation) | 12,734 | USD 1,723,674 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 13,403 | USD 1,716,656 | USD | New holding detected |
LULU (Lululemon Athletica Inc.) | 4,336 | USD 1,694,726 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 2,549 | USD 1,694,320 | USD | New holding detected |
PAYX (Paychex Inc) | 11,387 | USD 1,692,450 | USD | New holding detected |
D (Dominion Energy Inc) | 29,778 | USD 1,688,710 | USD | New holding detected |
BKR (Baker Hughes Co) | 36,361 | USD 1,678,060 | USD | New holding detected |
CTSH (Cognizant Technology Solutions Corp Class A) | 18,673 | USD 1,672,727 | USD | New holding detected |
LNG (Cheniere Energy Inc) | 7,944 | USD 1,668,161 | USD | New holding detected |
EW (Edwards Lifesciences Corp) | 21,788 | USD 1,655,888 | USD | New holding detected |
GWW (W.W. Grainger Inc) | 1,611 | USD 1,655,834 | USD | New holding detected |
TEL (TE Connectivity Ltd) | 10,791 | USD 1,653,397 | USD | New holding detected |
MSCI (MSCI Inc) | 2,863 | USD 1,638,495 | USD | New holding detected |
KR (Kroger Company) | 24,918 | USD 1,635,368 | USD | New holding detected |
GLW (Corning Incorporated) | 31,300 | USD 1,631,043 | USD | New holding detected |
COR (Cencora Inc.) | 6,625 | USD 1,620,011 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 11,311 | USD 1,618,943 | USD | New holding detected |
FAST (Fastenal Company) | 21,499 | USD 1,607,910 | USD | New holding detected |
FAST (Fastned B.V.) | 21,499 | USD 1,607,910 | USD | New holding detected |
PWR (Quanta Services Inc) | 5,468 | USD 1,590,422 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 865 | USD 1,559,413 | USD | New holding detected |
AME (Ametek Inc) | 8,397 | USD 1,548,659 | USD | New holding detected |
CTVA (Corteva Inc) | 24,634 | USD 1,548,493 | USD | New holding detected |
VLO (Valero Energy Corporation) | 11,805 | USD 1,546,337 | USD | New holding detected |
TRGP (Targa Resources Inc) | 7,507 | USD 1,534,581 | USD | New holding detected |
EXC (Exelon Corporation) | 35,669 | USD 1,532,697 | USD | New holding detected |
YUM (Yum! Brands Inc) | 10,291 | USD 1,530,786 | USD | New holding detected |
GEHC (GE HealthCare Technologies Inc.) | 16,243 | USD 1,518,396 | USD | New holding detected |
HES (Hess Corporation) | 10,410 | USD 1,518,299 | USD | New holding detected |
VRSK (Verisk Analytics Inc) | 5,122 | USD 1,513,551 | USD | New holding detected |
IT (Gartner Inc) | 2,872 | USD 1,485,312 | USD | New holding detected |
KVUE (Kenvue Inc.) | 69,241 | USD 1,485,219 | USD | New holding detected |
PRU (Prudential plc) | 13,187 | USD 1,475,757 | USD | New holding detected |
PEG (Petards Group plc) | 17,551 | USD 1,472,178 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 17,551 | USD 1,472,178 | USD | New holding detected |
A (Agilent Technologies Inc) | 10,550 | USD 1,439,548 | USD | New holding detected |
HUBS (HubSpot Inc) | 1,751 | USD 1,435,312 | USD | New holding detected |
DDOG (Datadog Inc) | 10,561 | USD 1,435,134 | USD | New holding detected |
VRT (Vertiv Holdings Co) | 12,858 | USD 1,405,122 | USD | New holding detected |
ODFL (Old Dominion Freight Line Inc) | 6,803 | USD 1,404,071 | USD | New holding detected |
DHI (DR Horton Inc) | 10,773 | USD 1,393,380 | USD | New holding detected |
OTIS (Otis Worldwide Corp) | 14,141 | USD 1,386,101 | USD | New holding detected |
LHX (L3Harris Technologies Inc) | 6,890 | USD 1,378,000 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 19,516 | USD 1,376,463 | USD | New holding detected |
HOOD (Robinhood Markets Inc) | 21,568 | USD 1,376,038 | USD | New holding detected |
IDXX (IDEXX Laboratories Inc) | 2,986 | USD 1,372,843 | USD | New holding detected |
TTD (Trade Desk Inc) | 16,747 | USD 1,371,914 | USD | New holding detected |
DD (Dupont De Nemours Inc) | 16,237 | USD 1,364,720 | USD | New holding detected |
CCI (Crown Castle) | 15,141 | USD 1,360,722 | USD | New holding detected |
MNST (Monster Beverage Corp) | 27,462 | USD 1,359,918 | USD | New holding detected |
TTWO (Take-Two Interactive Software Inc) | 6,377 | USD 1,339,744 | USD | New holding detected |
XEL (Xcel Energy Inc) | 19,507 | USD 1,334,279 | USD | New holding detected |
FERG (Ferguson Plc) | 7,270 | USD 1,334,118 | USD | New holding detected |
IR (Ingersoll Rand Inc) | 14,371 | USD 1,330,036 | USD | New holding detected |
ARES (Ares Management LP) | 7,181 | USD 1,324,105 | USD | New holding detected |
KDP (Keurig Dr Pepper Inc) | 41,546 | USD 1,324,071 | USD | New holding detected |
VMC (Vulcan Materials Company) | 4,909 | USD 1,322,141 | USD | New holding detected |
IQV (IQVIA Holdings Inc) | 6,661 | USD 1,305,889 | USD | New holding detected |
F (Ford Motor Company) | 138,179 | USD 1,291,974 | USD | New holding detected |
DELL (Dell Technologies Inc) | 11,630 | USD 1,282,324 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 6,513 | USD 1,279,674 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 4,797 | USD 1,270,677 | USD | New holding detected |
SYY (Sysco Corporation) | 17,570 | USD 1,262,756 | USD | New holding detected |
MPWR (Monolithic Power Systems Inc) | 1,803 | USD 1,262,082 | USD | New holding detected |
CHTR (Charter Communications Inc) | 3,493 | USD 1,260,170 | USD | New holding detected |
ETR (Entergy Corporation) | 15,105 | USD 1,257,491 | USD | New holding detected |
GIS (General Mills Inc) | 21,056 | USD 1,253,674 | USD | New holding detected |
NUE (Nucor Corp) | 9,132 | USD 1,237,843 | USD | New holding detected |
VEEV (Veeva Systems Inc Class A) | 5,259 | USD 1,231,395 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 15,070 | USD 1,231,068 | USD | New holding detected |
EBAY (eBay Inc) | 17,770 | USD 1,230,750 | USD | New holding detected |
RMD (ResMed Inc) | 5,119 | USD 1,225,898 | USD | New holding detected |
EA (Electronic Arts Inc) | 9,420 | USD 1,222,904 | USD | New holding detected |
ACGL (Arch Capital Group Ltd) | 13,536 | USD 1,220,406 | USD | New holding detected |
MTB (M&T Bank Corporation) | 6,158 | USD 1,213,988 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 6,158 | USD 1,213,988 | USD | New holding detected |
RBLX (Roblox Corp) | 18,493 | USD 1,211,846 | USD | New holding detected |
HPQ (HP Inc) | 35,876 | USD 1,194,671 | USD | New holding detected |
DXCM (DexCom Inc) | 14,174 | USD 1,191,892 | USD | New holding detected |
MLM (Martin Marietta Materials Inc) | 2,235 | USD 1,188,260 | USD | New holding detected |
WTW (Willis Towers Watson PLC) | 3,685 | USD 1,187,602 | USD | New holding detected |
RJF (Raymond James Financial Inc) | 7,401 | USD 1,187,046 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 10,488 | USD 1,177,593 | USD | New holding detected |
ROK (Rockwell Automation Inc) | 3,903 | USD 1,165,670 | USD | New holding detected |
EFX (Equifax Inc) | 4,638 | USD 1,163,535 | USD | New holding detected |
ED (Consolidated Edison Inc) | 12,158 | USD 1,163,034 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 11,162 | USD 1,158,392 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 7,419 | USD 1,156,993 | USD | New holding detected |
LEN (Lennar Corporation) | 9,287 | USD 1,149,266 | USD | New holding detected |
TSCO (Tesco PLC) | 20,136 | USD 1,147,551 | USD | New holding detected |
CAH (Cardinal Health Inc) | 9,040 | USD 1,146,091 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 4,505 | USD 1,139,224 | USD | New holding detected |
HUM (Humana Inc) | 4,505 | USD 1,139,224 | USD | New holding detected |
CVNA (Carvana Co) | 4,145 | USD 1,129,098 | USD | New holding detected |
OXY (Occidental Petroleum Corporation) | 23,502 | USD 1,125,276 | USD | New holding detected |
VICI (VICI Properties Inc) | 36,910 | USD 1,123,171 | USD | New holding detected |
PCG (PG&E Corporation) | 70,675 | USD 1,120,199 | USD | New holding detected |
KEYS (Keystone Law Group PLC) | 6,246 | USD 1,119,908 | USD | New holding detected |
MTD (Mettler-Toledo International Inc) | 859 | USD 1,114,243 | USD | New holding detected |
MTD (AMUNDI EUR GOV 710) | 859 | USD 1,114,243 | USD | New holding detected |
ANSS (ANSYS Inc) | 3,282 | USD 1,113,140 | USD | New holding detected |
GRMN (Garmin Ltd) | 5,251 | USD 1,103,918 | USD | New holding detected |
CSGP (CoStar Group Inc) | 14,999 | USD 1,103,326 | USD | New holding detected |
XYL (Xylem Inc) | 8,414 | USD 1,102,991 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 24,825 | USD 1,081,874 | USD | New holding detected |
EQT (EQTEC plc) | 20,411 | USD 1,079,130 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 4,886 | USD 1,075,409 | USD | New holding detected |
GDDY (Godaddy Inc) | 5,001 | USD 1,062,913 | USD | New holding detected |
DOV (Dover Corporation) | 5,244 | USD 1,062,906 | USD | New holding detected |
STT (State Street Corp) | 10,699 | USD 1,059,415 | USD | New holding detected |
STT (SPDR MSCI COMM) | 10,699 | USD 1,059,415 | USD | New holding detected |
CNC (Concurrent Technologies Plc) | 18,431 | USD 1,047,065 | USD | New holding detected |
PPG (PPG Industries Inc) | 8,876 | USD 1,046,658 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 1,610 | USD 1,041,251 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 19,181 | USD 1,040,761 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 4,279 | USD 1,038,727 | USD | New holding detected |
FANG (Diamondback Energy Inc) | 6,631 | USD 1,035,563 | USD | New holding detected |
FANG (GRAETNFANGIMETFP) | 6,631 | USD 1,035,563 | USD | New holding detected |
FTV (Foresight VCT PLC) | 12,606 | USD 1,029,532 | USD | New holding detected |
LPLA (WISETCDJUPSIETFP) | 2,762 | USD 1,028,403 | USD | New holding detected |
SW (Smurfit WestRock plc) | 18,770 | USD 1,025,781 | USD | New holding detected |
IP (International Paper) | 18,154 | USD 1,006,458 | USD | New holding detected |
STZ (Constellation Brands Inc Class A) | 6,150 | USD 1,003,680 | USD | New holding detected |
STZ (SPDR MSCI FINANC) | 6,150 | USD 1,003,680 | USD | New holding detected |
GPN (Global Payments Inc) | 9,634 | USD 1,003,188 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 47,103 | USD 1,002,352 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 47,103 | USD 1,002,352 | USD | New holding detected |
CCL (Carnival PLC) | 38,559 | USD 997,136 | USD | New holding detected |
CCL (CCL Products (India) Limited) | 38,559 | USD 997,136 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 10,344 | USD 985,266 | USD | New holding detected |
CHD (Church & Dwight Company Inc) | 9,047 | USD 972,824 | USD | New holding detected |
EXPE (Expedia Group Inc.) | 4,771 | USD 969,467 | USD | New holding detected |
VTR (Ventas Inc) | 14,864 | USD 965,268 | USD | New holding detected |
DTE (DTE Energy Company) | 7,548 | USD 964,710 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 7,548 | USD 964,710 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 708 | USD 958,051 | USD | New holding detected |
MKL (Markel Corporation) | 502 | USD 952,264 | USD | New holding detected |
MKL (Atea ASA) | 502 | USD 952,264 | USD | New holding detected |
DOW (Dow Inc) | 24,507 | USD 939,598 | USD | New holding detected |
CDW (CDW Corporation) | 4,994 | USD 936,824 | USD | New holding detected |
NTAP (NetApp Inc) | 7,911 | USD 931,362 | USD | New holding detected |
KHC (Kraft Heinz Co) | 31,783 | USD 929,653 | USD | New holding detected |
BRO (Brown & Brown Inc) | 8,348 | USD 926,044 | USD | New holding detected |
TDY (Teledyne Technologies Incorporated) | 1,852 | USD 924,667 | USD | New holding detected |
LYV (Live Nation Entertainment Inc) | 6,025 | USD 919,295 | USD | New holding detected |
LYV (Lundin Energy AB (publ)) | 6,025 | USD 919,295 | USD | New holding detected |
CPAY (Corpay Inc) | 2,487 | USD 916,236 | USD | New holding detected |
PINS (Pinterest Inc) | 23,438 | USD 916,191 | USD | New holding detected |
WSM (Williams-Sonoma Inc) | 4,405 | USD 912,099 | USD | New holding detected |
TWLO (Twilio Inc) | 6,119 | USD 901,206 | USD | New holding detected |
PPL (PPL Corporation) | 25,883 | USD 890,634 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 25,883 | USD 890,634 | USD | New holding detected |
EQR (Equity Residential) | 12,423 | USD 888,493 | USD | New holding detected |
SYF (Synchrony Financial) | 13,860 | USD 888,149 | USD | New holding detected |
AEE (Ameren Corp) | 9,030 | USD 887,378 | USD | New holding detected |
DRI (Darden Restaurants Inc) | 4,514 | USD 873,278 | USD | New holding detected |
ES (Eversource Energy) | 13,873 | USD 867,063 | USD | New holding detected |
NVR (NVR Inc) | 118 | USD 866,295 | USD | New holding detected |
WBD (Warner Bros Discovery Inc) | 84,423 | USD 861,537 | USD | New holding detected |
NRG (NRG Energy Inc.) | 8,095 | USD 860,094 | USD | New holding detected |
SBAC (SBA Communications Corp) | 4,119 | USD 857,246 | USD | New holding detected |
WY (Weyerhaeuser Company) | 28,796 | USD 855,241 | USD | New holding detected |
DECK (Deckers Outdoor Corporation) | 5,391 | USD 852,371 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 51,268 | USD 851,561 | USD | New holding detected |
TROW (T. Rowe Price Group Inc) | 7,923 | USD 849,663 | USD | New holding detected |
VLTO (Veralto Corporation) | 8,481 | USD 845,980 | USD | New holding detected |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 8,194 | USD 837,427 | USD | New holding detected |
CBPOE | 4,020 | USD 837,085 | USD | New holding detected |
AWK (American Water Works) | 6,551 | USD 831,125 | USD | New holding detected |
K (Kellanova) | 10,097 | USD 830,074 | USD | New holding detected |
HSY (The Hershey Company) | 5,118 | USD 823,026 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 9,394 | USD 816,808 | USD | New holding detected |
HAL (HAL Trust) | 31,048 | USD 815,941 | USD | New holding detected |
HAL (Halliburton Company) | 31,048 | USD 815,941 | USD | New holding detected |
NTRS (Northern Trust Corporation) | 7,299 | USD 813,839 | USD | New holding detected |
ZBH (Zimmer Biomet Holdings Inc) | 8,134 | USD 812,668 | USD | New holding detected |
RF (Regions Financial Corporation) | 33,305 | USD 800,985 | USD | New holding detected |
WAT (Waters Corporation) | 2,111 | USD 800,301 | USD | New holding detected |
WAT (MULETFWATIMETFP) | 2,111 | USD 800,301 | USD | New holding detected |
ON (ON Semiconductor Corporation) | 15,691 | USD 798,986 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 17,296 | USD 796,481 | USD | New holding detected |
PHM (PulteGroup Inc) | 7,436 | USD 793,421 | USD | New holding detected |
FE (FirstEnergy Corporation) | 19,532 | USD 786,358 | USD | New holding detected |
CNP (CenterPoint Energy Inc) | 23,505 | USD 785,772 | USD | New holding detected |
CNP (Ingredion Incorporated) | 23,505 | USD 785,772 | USD | New holding detected |
STLD (Steel Dynamics Inc) | 5,899 | USD 783,859 | USD | New holding detected |
JBL (Jabil Inc) | 4,635 | USD 781,785 | USD | New holding detected |
FCNCA (First Citizens BancShares Inc) | 371 | USD 781,704 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 5,274 | USD 780,447 | USD | New holding detected |
ADM (Admiral Group PLC) | 17,070 | USD 780,270 | USD | New holding detected |
ADM (Archer-Daniels-Midland Company) | 17,070 | USD 780,270 | USD | New holding detected |
EXE (Expand Energy Corporation) | 7,417 | USD 779,008 | USD | New holding detected |
MDB (MongoDB) | 2,656 | USD 778,128 | USD | New holding detected |
CMS (CMS Energy Corporation) | 11,101 | USD 775,072 | USD | New holding detected |
CMS (Commercial Metals Company) | 11,101 | USD 775,072 | USD | New holding detected |
LII (Lennox International Inc) | 1,249 | USD 774,318 | USD | New holding detected |
STE (STERIS plc) | 3,524 | USD 772,567 | USD | New holding detected |
LH (Laboratory Corporation of America Holdings) | 3,150 | USD 771,341 | USD | New holding detected |
ZM (Zoom Video Communications Inc) | 8,993 | USD 765,844 | USD | New holding detected |
DVN (Devon Energy Corporation) | 22,374 | USD 765,638 | USD | New holding detected |
PKG (Packaging Corp of America) | 3,602 | USD 764,164 | USD | New holding detected |
SMCI (Super Micro Computer Inc) | 18,062 | USD 763,661 | USD | New holding detected |
SMCI (LEVETNIX2XSOETFP) | 18,062 | USD 763,661 | USD | New holding detected |
WDC (Western Digital Corporation) | 11,263 | USD 760,928 | USD | New holding detected |
PTC (PTC Inc) | 4,503 | USD 756,189 | USD | New holding detected |
PSTG (Pure Storage Inc) | 11,177 | USD 754,895 | USD | New holding detected |
CINF (Cincinnati Financial Corporation) | 5,494 | USD 753,722 | USD | New holding detected |
CTRA (Coterra Energy Inc) | 27,273 | USD 752,462 | USD | New holding detected |
VRSN (VeriSign Inc) | 3,242 | USD 743,520 | USD | New holding detected |
STX (Shield Therapeutics plc) | 7,306 | USD 741,413 | USD | New holding detected |
IFF (International Flavors & Fragrances Inc) | 8,607 | USD 740,202 | USD | New holding detected |
WRB (W. R. Berkley Corp) | 12,026 | USD 739,479 | USD | New holding detected |
HUBB (Hubbell Inc) | 1,878 | USD 738,486 | USD | New holding detected |
FFIV (F5 Networks Inc) | 2,360 | USD 732,662 | USD | New holding detected |
DT (Dynatrace Holdings LLC) | 11,736 | USD 732,092 | USD | New holding detected |
EME (Empyrean Energy Plc) | 1,710 | USD 731,111 | USD | New holding detected |
NI (NiSource Inc) | 18,051 | USD 714,820 | USD | New holding detected |
EIX (Edison International) | 13,782 | USD 710,049 | USD | New holding detected |
PODD (Insulet Corporation) | 2,488 | USD 701,915 | USD | New holding detected |
APTV (Aptiv PLC) | 10,560 | USD 701,290 | USD | New holding detected |
MAS (Masco Corporation) | 9,028 | USD 700,753 | USD | New holding detected |
MAS (Melco Resorts & Entertainment Limited) | 9,028 | USD 700,753 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 9,173 | USD 699,350 | USD | New holding detected |
BIIB (Biogen Inc) | 5,007 | USD 693,219 | USD | New holding detected |
BBY (Balfour Beatty plc) | 7,763 | USD 692,227 | USD | New holding detected |
DKNG (DraftKings Inc) | 14,869 | USD 690,665 | USD | New holding detected |
ESS (Essex Property Trust Inc) | 2,362 | USD 688,806 | USD | New holding detected |
PNR (Pentair PLC) | 7,029 | USD 683,149 | USD | New holding detected |
ULTA (Ulta Beauty Inc) | 1,869 | USD 673,662 | USD | New holding detected |
TER (Teradyne Inc) | 5,871 | USD 662,484 | USD | New holding detected |
INVH (Invitation Homes Inc) | 20,754 | USD 660,600 | USD | New holding detected |
TRU (Trufin PLC) | 6,540 | USD 655,635 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 3,875 | USD 653,790 | USD | New holding detected |
COO (The Cooper Companies, Inc. Common Stock) | 6,942 | USD 650,327 | USD | New holding detected |
NTNX (Nutanix Inc) | 9,163 | USD 648,832 | USD | New holding detected |
MKC (McCormick & Company Incorporated) | 8,351 | USD 647,286 | USD | New holding detected |
OC (Owens Corning Inc) | 3,629 | USD 646,107 | USD | New holding detected |
SSNC (SS&C Technologies Holdings Inc) | 7,288 | USD 645,571 | USD | New holding detected |
BLDR (Builders FirstSource Inc) | 4,224 | USD 644,160 | USD | New holding detected |
CLX (Calnex Solutions Plc) | 4,272 | USD 644,089 | USD | New holding detected |
SNA (Snap-On Inc) | 1,892 | USD 642,769 | USD | New holding detected |
TRMB (Trimble Inc) | 8,725 | USD 642,684 | USD | New holding detected |
ZS (Zscaler Inc) | 2,989 | USD 642,157 | USD | New holding detected |
CSL (Carlisle Companies Incorporated) | 1,772 | USD 639,001 | USD | New holding detected |
ENTG (Entegris Inc) | 5,788 | USD 630,024 | USD | New holding detected |
OMC (Omnicom Group Inc) | 7,677 | USD 629,053 | USD | New holding detected |
TOST (Toast Inc) | 15,579 | USD 626,276 | USD | New holding detected |
FDS (FactSet Research Systems Inc) | 1,358 | USD 623,852 | USD | New holding detected |
RS (Reliance Steel & Aluminum Co) | 2,111 | USD 614,850 | USD | New holding detected |
MAA (Mid-America Apartment Communities Inc) | 3,902 | USD 612,575 | USD | New holding detected |
MAA (AMUNDI EMTS HR MWG) | 3,902 | USD 612,575 | USD | New holding detected |
LNT (Alliant Energy Corp) | 9,973 | USD 609,350 | USD | New holding detected |
DOCU (DocuSign Inc) | 6,865 | USD 608,445 | USD | New holding detected |
KEY (KeyCorp) | 34,718 | USD 606,871 | USD | New holding detected |
CF (CF Industries Holdings Inc) | 7,423 | USD 604,678 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 4,616 | USD 603,080 | USD | New holding detected |
DPZ (Domino’s Pizza Inc) | 1,255 | USD 602,249 | USD | New holding detected |
KIM (Kimco Realty Corporation) | 26,796 | USD 601,302 | USD | New holding detected |
ZBRA (Zebra Technologies Corporation) | 1,859 | USD 601,238 | USD | New holding detected |
UTHR (United Therapeutics Corporation) | 1,619 | USD 599,742 | USD | New holding detected |
TSN (Tyson Foods Inc) | 10,263 | USD 590,841 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 29,475 | USD 588,321 | USD | New holding detected |
EG (Everest Group Ltd) | 1,742 | USD 584,284 | USD | New holding detected |
EL (Estee Lauder Companies Inc) | 8,378 | USD 583,695 | USD | New holding detected |
HOLX (Hologic Inc) | 9,171 | USD 583,459 | USD | New holding detected |
IEX (IDEX Corporation) | 3,019 | USD 582,758 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 5,158 | USD 581,513 | USD | New holding detected |
TW (Taylor Wimpey PLC) | 4,525 | USD 580,784 | USD | New holding detected |
GPC (Genuine Parts Co) | 4,654 | USD 580,261 | USD | New holding detected |
DLTR (Dollar Tree Inc) | 8,000 | USD 576,080 | USD | New holding detected |
J (Jacobs Solutions Inc.) | 4,406 | USD 574,322 | USD | New holding detected |
BALL (Ball Corporation) | 11,621 | USD 573,264 | USD | New holding detected |
SUI (Sun Communities Inc) | 4,490 | USD 568,479 | USD | New holding detected |
SUI (Sekisui Chemical Co. Ltd) | 4,490 | USD 568,479 | USD | New holding detected |
DG (Dollar General Corporation) | 7,789 | USD 567,351 | USD | New holding detected |
AMCR (Amcor PLC) | 55,995 | USD 565,550 | USD | New holding detected |
BAH (Booz Allen Hamilton Holding) | 4,781 | USD 563,584 | USD | New holding detected |
BURL (Burlington Stores Inc) | 2,263 | USD 562,039 | USD | New holding detected |
AKAM (Akamai Technologies Inc) | 5,619 | USD 559,990 | USD | New holding detected |
WST (West Pharmaceutical Services Inc) | 2,779 | USD 553,327 | USD | New holding detected |
ILMN (Illumina Inc) | 5,408 | USD 550,426 | USD | New holding detected |
ARE (Alexandria Real Estate Equities Inc) | 5,743 | USD 550,294 | USD | New holding detected |
CPT (Camden Property Trust) | 4,610 | USD 549,328 | USD | New holding detected |
FSLR (First Solar Inc) | 3,398 | USD 544,835 | USD | New holding detected |
WSO (Watsco Inc) | 1,143 | USD 544,640 | USD | New holding detected |
GEN (Genuit Group plc) | 19,400 | USD 543,588 | USD | New holding detected |
FNF (Fidelity National Financial Inc) | 9,390 | USD 541,803 | USD | New holding detected |
MOH (MOH) | 2,001 | USD 541,611 | USD | New holding detected |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 2,001 | USD 541,611 | USD | New holding detected |
RPM (RPM International Inc) | 4,403 | USD 540,644 | USD | New holding detected |
EPAM (EPAM Systems Inc) | 2,020 | USD 540,613 | USD | New holding detected |
ROL (Rollins Inc) | 10,376 | USD 538,722 | USD | New holding detected |
LVS (Las Vegas Sands Corp) | 12,743 | USD 537,882 | USD | New holding detected |
UDR (UDR Inc) | 12,431 | USD 536,398 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 7,970 | USD 533,113 | USD | New holding detected |
AVY (Avery Dennison Corp) | 2,901 | USD 530,535 | USD | New holding detected |
BAX (Baxter International Inc) | 17,293 | USD 529,512 | USD | New holding detected |
DKS (Dick’s Sporting Goods Inc) | 2,149 | USD 521,369 | USD | New holding detected |
L (Loews Corp) | 6,138 | USD 516,329 | USD | New holding detected |
RPRX (Royalty Pharma Plc) | 15,883 | USD 515,562 | USD | New holding detected |
ALGN (Align Technology Inc) | 2,509 | USD 514,069 | USD | New holding detected |
OKTA (Okta Inc) | 5,121 | USD 513,431 | USD | New holding detected |
GGG (Graco Inc) | 5,904 | USD 508,098 | USD | New holding detected |
GGG (PT Gudang Garam Tbk) | 5,904 | USD 508,098 | USD | New holding detected |
POOL (Pool Corporation) | 1,485 | USD 505,375 | USD | New holding detected |
TXT (Textron Inc) | 6,897 | USD 504,171 | USD | New holding detected |
RVTY (Revvity Inc.) | 4,404 | USD 497,124 | USD | New holding detected |
EMN (Eastman Chemical Company) | 4,866 | USD 494,288 | USD | New holding detected |
KMX (CarMax Inc) | 5,618 | USD 492,137 | USD | New holding detected |
SWK (Stanley Black & Decker Inc) | 5,531 | USD 480,146 | USD | New holding detected |
JBHT (JB Hunt Transport Services Inc) | 2,900 | USD 479,834 | USD | New holding detected |
INCY (Incyte Corporation) | 6,840 | USD 478,868 | USD | New holding detected |
ACM (Aecom Technology Corporation) | 4,635 | USD 473,651 | USD | New holding detected |
HEIA (Heineken) | 2,613 | USD 473,267 | USD | New holding detected |
REG (Regency Centers Corporation) | 6,277 | USD 470,775 | USD | New holding detected |
REG (REMEGEN CO. LTD YC 1) | 6,277 | USD 470,775 | USD | New holding detected |
AVTR (Avantor Inc) | 25,797 | USD 466,926 | USD | New holding detected |
NBIX (Neurocrine Biosciences Inc) | 3,882 | USD 453,689 | USD | New holding detected |
CNH (CNH Industrial N.V.) | 36,195 | USD 450,990 | USD | New holding detected |
FOXA (Fox Corp Class A) | 8,055 | USD 446,650 | USD | New holding detected |
VTRS (Viatris Inc) | 41,187 | USD 444,820 | USD | New holding detected |
MGM (MGM Resorts International) | 10,802 | USD 436,077 | USD | New holding detected |
MGM (CAPRICORN METALS LTD) | 10,802 | USD 436,077 | USD | New holding detected |
GLPI (Gaming & Leisure Properties) | 8,766 | USD 432,164 | USD | New holding detected |
JNPR (Juniper Networks Inc) | 11,774 | USD 427,867 | USD | New holding detected |
JKHY (Jack Henry & Associates Inc) | 2,505 | USD 427,027 | USD | New holding detected |
PAYC (Paycom Soft) | 2,008 | USD 425,656 | USD | New holding detected |
WPC (W P Carey Inc) | 7,215 | USD 424,747 | USD | New holding detected |
DAY (Dayforce Inc.) | 6,338 | USD 422,618 | USD | New holding detected |
Z (Zillow Group Inc Class C) | 5,368 | USD 422,515 | USD | New holding detected |
MANH (Manhattan Associates Inc) | 2,232 | USD 418,679 | USD | New holding detected |
SNAP (Snap Inc) | 36,699 | USD 412,864 | USD | New holding detected |
NDSN (Nordson Corporation) | 1,893 | USD 411,311 | USD | New holding detected |
DAL (Dalata Hotel Group plc) | 6,419 | USD 411,201 | USD | New holding detected |
CAG (ConAgra Foods Inc) | 16,320 | USD 407,674 | USD | New holding detected |
BMRN (Biomarin Pharmaceutical Inc) | 6,298 | USD 405,717 | USD | New holding detected |
ALLE (Allegion PLC) | 3,025 | USD 402,779 | USD | New holding detected |
HSIC (Henry Schein Inc) | 5,148 | USD 399,588 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 6,004 | USD 397,345 | USD | New holding detected |
SJM (JM Smucker Company) | 3,751 | USD 394,493 | USD | New holding detected |
SJM (JM SMUCKER) | 3,751 | USD 394,493 | USD | New holding detected |
ELS (Equity Lifestyle Properties Inc) | 5,868 | USD 392,687 | USD | New holding detected |
HST (Host Hotels & Resorts Inc) | 23,806 | USD 390,895 | USD | New holding detected |
AMH (American Homes 4 Rent) | 10,899 | USD 390,511 | USD | New holding detected |
AMH (AB AMBER GRID EO 029) | 10,899 | USD 390,511 | USD | New holding detected |
OVV (Ovintiv Inc) | 8,972 | USD 388,218 | USD | New holding detected |
UHS (Universal Health Services Inc) | 2,119 | USD 387,374 | USD | New holding detected |
BXP (Beximco Pharmaceuticals Limited) | 5,369 | USD 382,595 | USD | New holding detected |
CG (Carlyle Group Inc) | 7,496 | USD 382,521 | USD | New holding detected |
SOLV (Solventum Corp.) | 5,128 | USD 381,062 | USD | New holding detected |
TAP (Molson Coors Brewing Co Class B) | 6,478 | USD 379,222 | USD | New holding detected |
BSY (Bentley Systems Inc) | 8,100 | USD 378,351 | USD | New holding detected |
CCK (Crown Holdings Inc) | 4,279 | USD 378,349 | USD | New holding detected |
MRNA (Moderna Inc) | 11,758 | USD 375,315 | USD | New holding detected |
NLY (Annaly Capital Management Inc) | 17,735 | USD 371,194 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 3,745 | USD 369,332 | USD | New holding detected |
ALLY (Ally Financial Inc) | 9,855 | USD 367,592 | USD | New holding detected |
ALB (Albemarle Corp) | 4,616 | USD 365,818 | USD | New holding detected |
ACI (Albertsons Companies) | 17,075 | USD 364,381 | USD | New holding detected |
ACI (Archean Chemical Industries Limited) | 17,075 | USD 364,381 | USD | New holding detected |
LKQ (LKQ Corporation) | 9,350 | USD 360,910 | USD | New holding detected |
BG (Bunge Limited) | 5,156 | USD 359,837 | USD | New holding detected |
ROKU (Roku Inc) | 4,114 | USD 357,095 | USD | New holding detected |
NWSA (News Corp A) | 11,984 | USD 353,648 | USD | New holding detected |
IOT (Samsara Inc) | 6,244 | USD 351,974 | USD | New holding detected |
TECH (Bio-Techne Corp) | 5,242 | USD 350,008 | USD | New holding detected |
MTCH (Match Group Inc) | 10,219 | USD 347,548 | USD | New holding detected |
SEIC (SEI Investments Company) | 4,153 | USD 343,121 | USD | New holding detected |
KNX (Knight Transportation Inc) | 6,290 | USD 342,553 | USD | New holding detected |
AFG (American Financial Group Inc) | 2,749 | USD 341,756 | USD | New holding detected |
AFG (American Eagle Outfitters Inc) | 2,749 | USD 341,756 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 12,671 | USD 341,610 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 868 | USD 340,785 | USD | New holding detected |
WTRG (Essential Utilities Inc) | 9,473 | USD 339,418 | USD | New holding detected |
AIZ (Assurant Inc) | 1,625 | USD 338,033 | USD | New holding detected |
WYNN (Wynn Resorts Limited) | 4,123 | USD 331,778 | USD | New holding detected |
FBIN (Fortune Brands Innovations Inc.) | 4,780 | USD 326,713 | USD | New holding detected |
MOS (Mobile Streams Plc) | 12,235 | USD 323,371 | USD | New holding detected |
MOS (Orange Belgium S.A) | 12,235 | USD 323,371 | USD | New holding detected |
CPB (Campbell Soup Company Common Stock) | 8,262 | USD 318,996 | USD | New holding detected |
HEI (Heico Corporation) | 1,396 | USD 313,653 | USD | New holding detected |
HEI (HeidelbergCement AG) | 1,396 | USD 313,653 | USD | New holding detected |
AOS (Smith AO Corporation) | 4,740 | USD 312,840 | USD | New holding detected |
AOS (Amdocs Limited) | 4,740 | USD 312,840 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 1,733 | USD 306,845 | USD | New holding detected |
RIVN (Rivian Automotive Inc) | 23,007 | USD 305,993 | USD | New holding detected |
QRVO (Qorvo Inc) | 3,866 | USD 299,576 | USD | New holding detected |
ENPH (Enphase Energy Inc) | 4,782 | USD 299,305 | USD | New holding detected |
HRL (Hormel Foods Corporation) | 10,302 | USD 294,019 | USD | New holding detected |
TTC (Toro Co) | 3,643 | USD 292,059 | USD | New holding detected |
EXAS (EXACT Sciences Corporation) | 5,759 | USD 291,348 | USD | New holding detected |
UHALB | 4,402 | USD 288,287 | USD | New holding detected |
LW (Lamb Weston Holdings Inc) | 5,016 | USD 287,266 | USD | New holding detected |
EQH (Axa Equitable Holdings Inc) | 5,259 | USD 282,619 | USD | New holding detected |
TFX (Teleflex Incorporated) | 1,647 | USD 276,054 | USD | New holding detected |
APA (APA Corporation) | 12,055 | USD 271,117 | USD | New holding detected |
FOX (Fox Corp Class B) | 5,119 | USD 267,058 | USD | New holding detected |
AZPN (Aspen Technology Inc) | 1,007 | USD 266,694 | USD | New holding detected |
CRL (Creightons Plc) | 1,736 | USD 265,903 | USD | New holding detected |
CE (Celanese Corporation) | 3,887 | USD 253,821 | USD | New holding detected |
WBA (Walgreens Boots Alliance Inc) | 25,298 | USD 246,656 | USD | New holding detected |
MKTX (MarketAxess Holdings Inc) | 1,272 | USD 243,486 | USD | New holding detected |
H (Hyatt Hotels Corporation) | 1,644 | USD 242,293 | USD | New holding detected |
HII (Huntington Ingalls Industries Inc) | 1,497 | USD 240,748 | USD | New holding detected |
BIO (Bio-Rad Laboratories Inc) | 761 | USD 233,140 | USD | New holding detected |
BIO (Biotest Aktiengesellschaft) | 761 | USD 233,140 | USD | New holding detected |
AES (The AES Corporation) | 22,046 | USD 223,546 | USD | New holding detected |
BEN (Franklin Resources Inc) | 10,927 | USD 221,162 | USD | New holding detected |
DINO (HF Sinclair Corp) | 5,655 | USD 208,670 | USD | New holding detected |
BFB | 6,596 | USD 206,851 | USD | New holding detected |
WLK (Westlake Chemical Corporation) | 1,360 | USD 153,109 | USD | New holding detected |
LUV (Southwest Airlines Company) | 5,003 | USD 149,740 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 553,783 | USD 131,174,579![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 893,461 | USD 117,168,476![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 257,235 | USD 105,219,404![]() | USD 409.04![]() | |
AMZN (Amazon.com Inc) | 344,310 | USD 78,822,888![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 344,310 | USD 78,822,888![]() | USD 228.93![]() | |
META (WISETCMETAIMETFP) | 79,505 | USD 57,671,337![]() | USD 725.38![]() | |
GOOGL (Alphabet Inc Class A) | 212,961 | USD 39,101,769![]() | USD 183.61![]() | |
AVGO (Broadcom Inc) | 161,612 | USD 38,196,996![]() | USD 236.35![]() | |
TSLA (1X TSLA) | 104,539 | USD 35,178,419![]() | USD 336.51![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 182,852 | USD 33,906,246![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 182,852 | USD 33,906,246![]() | USD 185.43![]() | |
JPM (JPMorgan Chase & Co) | 103,501 | USD 28,509,350![]() | USD 275.45![]() | |
LLY (Eli Lilly and Company) | 29,434 | USD 25,694,999![]() | USD 872.97![]() | |
BRKB | 48,194 | USD 22,734,556![]() | USD 471.73![]() | |
V (Visa Inc. Class A) | 60,767 | USD 21,358,993![]() | USD 351.49![]() | |
UNH (UnitedHealth Group Incorporated) | 33,740 | USD 17,794,476![]() | USD 527.4![]() | |
XOM (Exxon Mobil Corp) | 161,621 | USD 17,350,014![]() | USD 107.35![]() | |
COST (Costain Group PLC) | 16,119 | USD 17,168,669![]() | USD 1065.12![]() | |
MA (Mastercard Inc) | 30,202 | USD 17,052,049![]() | USD 564.6![]() | |
WMT (Walmart Inc) | 160,724 | USD 16,652,614![]() | USD 103.61![]() | |
NFLX (Netflix Inc) | 15,677 | USD 16,105,139![]() | USD 1027.31![]() | |
HD (Home Depot Inc) | 36,056 | USD 14,679,840![]() | USD 407.14![]() | |
PG (Procter & Gamble Company) | 85,898 | USD 14,566,583![]() | USD 169.58![]() | |
JNJ (Johnson & Johnson) | 87,488 | USD 13,583,387![]() | USD 155.26![]() | |
ABBV (AbbVie Inc) | 64,440 | USD 12,436,920![]() | USD 193![]() | |
BAC (Bank of America Corp) | 253,164 | USD 11,698,708![]() | USD 46.21![]() | |
CRM (Salesforce.com Inc) | 34,779 | USD 11,342,127![]() | USD 326.12![]() | |
ORCL (Oracle Corporation) | 60,634 | USD 10,442,387![]() | USD 172.22![]() | |
KO (The Coca-Cola Company) | 147,994 | USD 10,168,668![]() | USD 68.71![]() | |
CVX (Chevron Corp) | 63,514 | USD 9,838,319![]() | USD 154.9![]() | |
WFC (Wells Fargo & Company) | 123,818 | USD 9,812,577![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 123,818 | USD 9,812,577![]() | USD 79.25![]() | |
CSCO (Cisco Systems Inc) | 145,176 | USD 9,077,855![]() | USD 62.53![]() | |
ACN (Accenture plc) | 22,791 | USD 8,861,825![]() | USD 388.83![]() | |
PLTR (Palantir Technologies Inc) | 73,897 | USD 8,674,769![]() | USD 117.39![]() | |
IBM (International Business Machines) | 33,630 | USD 8,602,890![]() | USD 255.81![]() | |
PM (Philip Morris International Inc) | 56,158 | USD 8,417,523![]() | USD 149.89![]() | |
GE (GE Aerospace) | 39,666 | USD 8,315,580![]() | USD 209.64![]() | |
ABT (Abbott Laboratories) | 63,649 | USD 8,305,558![]() | USD 130.49![]() | |
MCD (McDonald’s Corporation) | 26,037 | USD 8,008,981![]() | USD 307.6![]() | |
LIN (Linde plc) | 17,411 | USD 7,983,988![]() | USD 458.56![]() | |
MRK (Marks Electrical Group PLC) | 92,449 | USD 7,920,106![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 92,449 | USD 7,920,106![]() | USD 85.67![]() | |
ISRG (Intuitive Surgical Inc) | 13,047 | USD 7,692,642![]() | USD 589.61![]() | |
TMO (Time Out Group plc) | 14,025 | USD 7,545,450![]() | USD 538![]() | |
GS (Goldman Sachs Group Inc) | 11,489 | USD 7,456,361![]() | USD 649![]() | |
NOW (ServiceNow Inc) | 7,564 | USD 7,430,874![]() | USD 982.4![]() | |
ADBE (Adobe Systems Incorporated) | 16,014 | USD 7,410,639![]() | USD 462.76![]() | |
PEP (PepsiCo Inc) | 49,974 | USD 7,195,756![]() | USD 143.99![]() | |
DIS (Distil Plc) | 65,614 | USD 7,167,017![]() | USD 109.23![]() | |
QCOM (Qualcomm Incorporated) | 40,568 | USD 6,908,325![]() | USD 170.29![]() | |
AMD (Advanced Micro Devices Inc) | 59,157 | USD 6,609,020![]() | USD 111.72![]() | |
T (AT&T Inc) | 258,089 | USD 6,545,137![]() | USD 25.36![]() | |
AXP (American Express Company) | 21,024 | USD 6,441,754![]() | USD 306.4![]() | |
CAT (Caterpillar Inc.) | 17,795 | USD 6,264,552![]() | USD 352.04![]() | |
VZ (Verizon Communications Inc) | 154,464 | USD 6,260,426![]() | USD 40.53![]() | |
SPGI (S&P Global Inc) | 11,637 | USD 6,185,182![]() | USD 531.51![]() | |
BKNG (Booking Holdings Inc) | 1,221 | USD 6,127,112![]() | USD 5018.11![]() | |
RTX (Raytheon Technologies Corp) | 48,119 | USD 6,100,527![]() | USD 126.78![]() | |
MS (Morgan Stanley) | 44,255 | USD 6,067,803![]() | USD 137.11![]() | |
TXN (Texas Instruments Incorporated) | 33,203 | USD 5,976,208![]() | USD 179.99![]() | |
INTU (Intuit Inc) | 10,123 | USD 5,836,314![]() | USD 576.54![]() | |
AMGN (Amgen Inc) | 19,323 | USD 5,701,444![]() | USD 295.06![]() | |
BSX (Boston Scientific Corporation) | 53,543 | USD 5,663,243![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 53,543 | USD 5,663,243![]() | USD 105.77![]() | |
C (Citigroup Inc) | 68,431 | USD 5,561,387![]() | USD 81.27![]() | |
PGR (Progressive Corp) | 21,413 | USD 5,498,644![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 21,413 | USD 5,498,644![]() | USD 256.79![]() | |
AMAT (Amati AIM VCT plc) | 30,326 | USD 5,485,670![]() | USD 180.89![]() | |
UNP (Union Pacific Corporation) | 21,913 | USD 5,445,600![]() | USD 248.51![]() | |
UBER (Uber Technologies Inc) | 67,730 | USD 5,374,376![]() | USD 79.35![]() | |
PFE (Pfizer Inc) | 207,308 | USD 5,280,135![]() | USD 25.47![]() | |
NEE (Nextera Energy Inc) | 75,408 | USD 5,224,266![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 75,408 | USD 5,224,266![]() | USD 69.28![]() | |
TJX (The TJX Companies Inc) | 41,707 | USD 5,188,768![]() | USD 124.41![]() | |
LOW (Lowe's Companies Inc) | 20,629 | USD 5,162,614![]() | USD 250.26![]() | |
BLK (BlackRock Inc) | 5,280 | USD 5,141,189![]() | USD 973.71![]() | |
BA (BAE Systems plc) | 26,510 | USD 4,937,488![]() | USD 186.25![]() | |
CMCSA (Comcast Corp) | 140,528 | USD 4,904,427![]() | USD 34.9![]() | |
TMUS (T-Mobile US Inc) | 19,149 | USD 4,888,357![]() | USD 255.28![]() | |
COP (ConocoPhillips) | 49,102 | USD 4,831,637![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 49,102 | USD 4,831,637![]() | USD 98.4![]() | |
HON (Honeywell International Inc) | 23,541 | USD 4,826,140![]() | USD 205.01![]() | |
SCHW (Charles Schwab Corp) | 58,228 | USD 4,791,000![]() | USD 82.28![]() | |
SYK (Stryker Corporation) | 12,407 | USD 4,784,511![]() | USD 385.63![]() | |
DHR (Danaher Corporation) | 23,609 | USD 4,773,268![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 23,609 | USD 4,773,268![]() | USD 202.18![]() | |
FI (Fiserv, Inc.) | 20,943 | USD 4,769,349![]() | USD 227.73![]() | |
GILD (Guild Esports Plc) | 45,325 | USD 4,682,526![]() | USD 103.31![]() | |
PANW (Palo Alto Networks Inc) | 23,378 | USD 4,599,154![]() | USD 196.73![]() | |
DE (Deere & Company) | 9,602 | USD 4,575,929![]() | USD 476.56![]() | |
ADP (Automatic Data Processing Inc) | 14,920 | USD 4,575,218![]() | USD 306.65![]() | |
SBUX (Starbucks Corporation) | 40,451 | USD 4,572,581![]() | USD 113.04![]() | |
ETN (Eaton Corporation PLC) | 14,706 | USD 4,557,095![]() | USD 309.88![]() | |
MDT (Medtronic PLC) | 47,852 | USD 4,371,280![]() | USD 91.35![]() | |
ANET (Arista Networks) | 39,296 | USD 4,308,413![]() | USD 109.64![]() | |
BX (Blackstone Group Inc) | 26,391 | USD 4,246,048![]() | USD 160.89![]() | |
BMY (Bloomsbury Publishing Plc) | 75,308 | USD 4,228,544![]() | USD 56.15![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 9,273 | USD 4,202,524![]() | USD 453.2![]() | |
MMC (Marsh & McLennan Companies Inc) | 17,911 | USD 4,101,082![]() | USD 228.97![]() | |
PLD (Prologis Inc) | 33,963 | USD 4,067,749![]() | USD 119.77![]() | |
LRCX (Lam Research Corp) | 47,840 | USD 3,902,309![]() | USD 81.57![]() | |
ADI (Analog Devices Inc) | 18,387 | USD 3,771,725![]() | USD 205.13![]() | |
CB (Chubb Ltd) | 14,036 | USD 3,720,523![]() | USD 265.07![]() | |
KLAC (KLA-Tencor Corporation) | 4,878 | USD 3,661,183![]() | USD 750.55![]() | |
MU (Micron Technology Inc) | 39,719 | USD 3,641,438![]() | USD 91.68![]() | |
GEV (GE Vernova LLC) | 9,797 | USD 3,621,461![]() | USD 369.65![]() | |
CRWD (Crowdstrike Holdings Inc) | 8,282 | USD 3,599,606![]() | USD 434.63![]() | |
CEG (Challenger Energy Group PLC) | 11,376 | USD 3,569,789![]() | USD 313.8![]() | |
ICE (Intercontinental Exchange Inc) | 20,914 | USD 3,483,436![]() | USD 166.56![]() | |
SO (Southern Company) | 39,851 | USD 3,459,465![]() | USD 86.81![]() | |
INTC (Intel Corporation) | 152,369 | USD 3,425,255![]() | USD 22.48![]() | |
LMT (Lockheed Martin Corporation) | 7,743 | USD 3,422,174![]() | USD 441.97![]() | |
MO (Altria Group) | 63,475 | USD 3,385,757![]() | USD 53.34![]() | |
MRVL (Marvell Technology Group Ltd) | 31,939 | USD 3,367,009![]() | USD 105.42![]() | |
WELL (HANACTWELLETFP) | 22,969 | USD 3,364,959![]() | USD 146.5![]() | |
MELI (MercadoLibre Inc.) | 1,630 | USD 3,287,270![]() | USD 2016.73![]() | |
WM (Waste Management Inc) | 14,429 | USD 3,281,155![]() | USD 227.4![]() | |
ELV (Elevance Health Inc) | 8,502 | USD 3,278,881![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 8,502 | USD 3,278,881![]() | USD 385.66![]() | |
AMT (American Tower Corp) | 16,887 | USD 3,200,424![]() | USD 189.52![]() | |
DUK (Duke Energy Corporation) | 27,432 | USD 3,192,262![]() | USD 116.37![]() | |
CME (CME Group Inc) | 12,766 | USD 3,178,223![]() | USD 248.96![]() | |
EQIX (Equinix Inc) | 3,373 | USD 3,154,430![]() | USD 935.2![]() | |
PH (Parker-Hannifin Corporation) | 4,637 | USD 3,145,834![]() | USD 678.42![]() | |
NKE (Nike Inc) | 43,462 | USD 3,140,564![]() | USD 72.26![]() | |
KKR (KKR & Co LP) | 22,421 | USD 3,128,626![]() | USD 139.54![]() | |
APH (Alliance Pharma plc) | 44,464 | USD 3,100,475![]() | USD 69.73![]() | |
MCO (Moodys Corporation) | 6,106 | USD 3,086,217![]() | USD 505.44![]() | |
SHW (Sherwin-Williams Co) | 8,625 | USD 3,066,188![]() | USD 355.5![]() | |
MMM (3M Company) | 20,516 | USD 3,054,217![]() | USD 148.87![]() | |
MDLZ (Mondelez International Inc) | 49,631 | USD 3,007,639![]() | USD 60.6![]() | |
CI (Cigna Corp) | 10,250 | USD 3,000,073![]() | USD 292.69![]() | |
UPS (United Parcel Service Inc) | 26,200 | USD 2,993,612![]() | USD 114.26![]() | |
CVS (CVS Health Corp) | 46,624 | USD 2,947,569![]() | USD 63.22![]() | |
AJG (Arthur J Gallagher & Co) | 9,073 | USD 2,945,187![]() | USD 324.61![]() | |
CDNS (Cadence Design Systems Inc) | 9,938 | USD 2,922,219![]() | USD 294.045![]() | |
TT (Trane Technologies plc) | 8,025 | USD 2,902,322![]() | USD 361.66![]() | |
CMG (Chipotle Mexican Grill Inc) | 50,102 | USD 2,870,344![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 50,102 | USD 2,870,344![]() | USD 57.29![]() | |
ZTS (Zoetis Inc) | 16,407 | USD 2,852,849![]() | USD 173.88![]() | |
ORLY (O’Reilly Automotive Inc) | 2,149 | USD 2,845,921![]() | USD 1324.3![]() | |
MCK (McKesson Corporation) | 4,746 | USD 2,823,870![]() | USD 595![]() | |
AON (Aon PLC) | 7,260 | USD 2,807,732![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 7,260 | USD 2,807,732![]() | USD 386.74![]() | |
SNPS (Synopsys Inc) | 5,499 | USD 2,802,895![]() | USD 509.71![]() | |
APP (Applovin Corp) | 7,368 | USD 2,802,198![]() | USD 380.32![]() | |
MSI (MS INTERNATIONAL plc) | 5,996 | USD 2,799,532![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 5,996 | USD 2,799,532![]() | USD 466.9![]() | |
PNC (PNC Financial Services Group Inc) | 14,304 | USD 2,797,719![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 14,304 | USD 2,797,719![]() | USD 195.59![]() | |
ITW (Illinois Tool Works Inc) | 10,794 | USD 2,763,804![]() | USD 256.05![]() | |
PYPL (PayPal Holdings Inc) | 36,163 | USD 2,758,152![]() | USD 76.27![]() | |
TDG (Transdigm Group Incorporated) | 2,024 | USD 2,739,403![]() | USD 1353.46![]() | |
USB (U.S. Bancorp) | 57,254 | USD 2,718,992![]() | USD 47.49![]() | |
EOG (Europa Oil & Gas Holdings) | 21,066 | USD 2,714,143![]() | USD 128.84![]() | |
COF (Capital One Financial Corporation) | 13,675 | USD 2,687,685![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 13,675 | USD 2,687,685![]() | USD 196.54![]() | |
CTAS (Cintas Corporation) | 13,036 | USD 2,667,296![]() | USD 204.61![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 3,906 | USD 2,593,037![]() | USD 663.86![]() | |
CRH (CRH PLC) | 24,859 | USD 2,590,805![]() | USD 104.22![]() | |
MAR (Marriott International Inc) | 8,906 | USD 2,586,748![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 8,906 | USD 2,586,748![]() | USD 290.45![]() | |
APD (Air Products and Chemicals Inc) | 8,292 | USD 2,573,422![]() | USD 310.35![]() | |
EMR (Empresaria Group plc) | 20,581 | USD 2,562,335![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 20,581 | USD 2,562,335![]() | USD 124.5![]() | |
HLT (Hilton Worldwide Holdings Inc) | 9,162 | USD 2,505,349![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 9,162 | USD 2,505,349![]() | USD 273.45![]() | |
FTNT (Fortinet Inc) | 23,210 | USD 2,499,717![]() | USD 107.7![]() | |
ECL (Ecolab Inc) | 9,488 | USD 2,486,141![]() | USD 262.03![]() | |
WMB (The Williams Companies Inc) | 44,688 | USD 2,449,796![]() | USD 54.82![]() | |
ADSK (Autodesk Inc) | 8,099 | USD 2,407,671![]() | USD 297.28![]() | |
CL (Colgate-Palmolive Company) | 27,726 | USD 2,404,676![]() | USD 86.73![]() | |
NOC (Northrop Grumman Corporation) | 5,009 | USD 2,358,538![]() | USD 470.86![]() | |
APO (Apollo Global Management LLC Class A) | 14,957 | USD 2,354,830![]() | USD 157.44![]() | |
ABNB (Airbnb Inc) | 16,540 | USD 2,324,201![]() | USD 140.52![]() | |
BDX (Becton Dickinson and Company) | 10,263 | USD 2,317,899![]() | USD 225.85![]() | |
RCL (Royal Caribbean Cruises Ltd) | 9,015 | USD 2,310,545![]() | USD 256.3![]() | |
BK (Bank of New York Mellon) | 27,078 | USD 2,310,295![]() | USD 85.32![]() | |
FDX (FedEx Corporation) | 8,756 | USD 2,299,763![]() | USD 262.65![]() | |
CSX (CSX Corporation) | 69,210 | USD 2,278,393![]() | USD 32.92![]() | |
TFC (Truist Financial Corp) | 49,020 | USD 2,273,548![]() | USD 46.38![]() | |
SPG (Simon Property Group Inc) | 12,233 | USD 2,249,404![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 12,233 | USD 2,249,404![]() | USD 183.88![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 11,114 | USD 2,232,691![]() | USD 200.89![]() | |
OKE (ONEOK Inc) | 22,601 | USD 2,206,310![]() | USD 97.62![]() | |
HCA (HCA Holdings Inc) | 7,036 | USD 2,197,906![]() | USD 312.38![]() | |
AZO (AutoZone Inc) | 634 | USD 2,176,497![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 634 | USD 2,176,497![]() | USD 3432.96![]() | |
MSTR (MicroStrategy Incorporated) | 6,656 | USD 2,175,314![]() | USD 326.82![]() | |
TGT (Target Corporation) | 16,902 | USD 2,155,005![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 16,902 | USD 2,155,005![]() | USD 127.5![]() | |
NSC (Norfolk Southern Corporation) | 8,476 | USD 2,152,141![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 8,476 | USD 2,152,141![]() | USD 253.91![]() | |
JCI (Johnson Controls International PLC) | 24,167 | USD 2,151,588![]() | USD 89.03![]() | |
ROP (Roper Technologies Inc) | 3,779 | USD 2,141,786![]() | USD 566.76![]() | |
NXPI (NXP Semiconductors NV) | 9,617 | USD 2,113,720![]() | USD 219.79![]() | |
SLB (Schlumberger NV) | 50,465 | USD 2,091,774![]() | USD 41.45![]() | |
GD (General Dynamics Corporation) | 8,285 | USD 2,082,269![]() | USD 251.33![]() | |
AFL (Aflac Incorporated) | 20,189 | USD 2,078,256![]() | USD 102.94![]() | |
SNOW (Snowflake Inc.) | 11,068 | USD 2,072,262![]() | USD 187.23![]() | |
TTD (Trade Desk Inc) | 16,747 | USD 2,046,986![]() | USD 122.23![]() | |
VST (Vistra Energy Corp) | 12,227 | USD 2,037,140![]() | USD 166.61![]() | |
AEP (Anglo-Eastern Plantations PLC) | 19,596 | USD 2,005,651![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 19,596 | USD 2,005,651![]() | USD 102.35![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 52,771 | USD 2,003,187![]() | USD 37.96![]() | |
GM (General Motors Company) | 41,797 | USD 1,993,299![]() | USD 47.69![]() | |
WDAY (Workday Inc) | 7,669 | USD 1,977,988![]() | USD 257.92![]() | |
SRE (Sirius Real Estate Limited) | 23,689 | USD 1,964,529![]() | USD 82.93![]() | |
KMI (Kinder Morgan Inc) | 74,744 | USD 1,964,272![]() | USD 26.28![]() | |
COIN (Coinbase Global Inc) | 7,143 | USD 1,963,611![]() | USD 274.9![]() | |
PSX (Phillips 66) | 15,696 | USD 1,962,628![]() | USD 125.04![]() | |
PSX (Phillips 66) | 15,696 | USD 1,962,628![]() | USD 125.04![]() | |
TRV (The Travelers Companies Inc) | 8,029 | USD 1,932,259![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 8,029 | USD 1,932,259![]() | USD 240.66![]() | |
PCAR (PACCAR Inc) | 18,697 | USD 1,927,848![]() | USD 103.11![]() | |
NEM (Newmont Goldcorp Corp) | 41,143 | USD 1,925,904![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 41,143 | USD 1,925,904![]() | USD 46.81![]() | |
CARR (Carr's Group plc) | 30,225 | USD 1,922,310![]() | USD 63.6![]() | |
DLR (Digital Realty Trust Inc) | 11,600 | USD 1,893,352![]() | USD 163.22![]() | |
WCN (Waste Connections Inc) | 9,898 | USD 1,880,422![]() | USD 189.98![]() | |
AIG (American International Group Inc) | 24,399 | USD 1,875,307![]() | USD 76.86![]() | |
ALL (Atlantic Lithium Ltd) | 9,884 | USD 1,871,338![]() | USD 189.33![]() | |
AMP (Ameriprise Financial Inc) | 3,548 | USD 1,869,299![]() | USD 526.86![]() | |
AMP (AMP Limited) | 3,548 | USD 1,869,299![]() | USD 526.86![]() | |
CPRT (Copart Inc) | 31,307 | USD 1,847,739![]() | USD 59.02![]() | |
RSG (Resolute Mining Limited) | 8,259 | USD 1,845,887![]() | USD 223.5![]() | |
TEAM (TEAM plc) | 5,778 | USD 1,840,004![]() | USD 318.45![]() | |
CMI (Cummins Inc) | 4,993 | USD 1,820,198![]() | USD 364.55![]() | |
MPC (Marathon Petroleum Corp) | 12,174 | USD 1,816,483![]() | USD 149.21![]() | |
NET (Netcall plc) | 10,433 | USD 1,803,135![]() | USD 172.83![]() | |
FLUT (Flutter Entertainment plc) | 6,469 | USD 1,800,970![]() | USD 278.4![]() | |
MET (MetLife Inc) | 21,619 | USD 1,788,540![]() | USD 82.73![]() | |
URI (United Rentals Inc) | 2,394 | USD 1,758,369![]() | USD 734.49![]() | |
ROST (Ross Stores Inc) | 12,569 | USD 1,754,004![]() | USD 139.55![]() | |
O (Realty Income Corporation) | 32,201 | USD 1,741,108![]() | USD 54.07![]() | |
DFS (DFS Furniture PLC) | 9,175 | USD 1,731,506![]() | USD 188.72![]() | |
PSA (Public Storage) | 5,754 | USD 1,726,833![]() | USD 300.11![]() | |
XYZ | 20,766 | USD 1,723,370![]() | USD 82.99![]() | |
HWM (Howmet Aerospace Inc) | 13,403 | USD 1,716,790![]() | USD 128.09![]() | |
LULU (Lululemon Athletica Inc.) | 4,336 | USD 1,713,414![]() | USD 395.16![]() | |
KMB (Kimberly-Clark Corporation) | 12,734 | USD 1,704,828![]() | USD 133.88![]() | |
AXON (Axon Enterprise Inc.) | 2,549 | USD 1,695,289![]() | USD 665.08![]() | |
BKR (Baker Hughes Co) | 36,361 | USD 1,687,514![]() | USD 46.41![]() | |
PAYX (Paychex Inc) | 11,387 | USD 1,673,320![]() | USD 146.95![]() | |
D (Dominion Energy Inc) | 29,778 | USD 1,665,484![]() | USD 55.93![]() | |
LNG (Cheniere Energy Inc) | 7,944 | USD 1,662,838![]() | USD 209.32![]() | |
GWW (W.W. Grainger Inc) | 1,611 | USD 1,655,383![]() | USD 1027.55![]() | |
EW (Edwards Lifesciences Corp) | 21,788 | USD 1,651,966![]() | USD 75.82![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 18,673 | USD 1,644,718![]() | USD 88.08![]() | |
KR (Kroger Company) | 24,918 | USD 1,639,604![]() | USD 65.8![]() | |
MSCI (MSCI Inc) | 2,863 | USD 1,639,153![]() | USD 572.53![]() | |
PWR (Quanta Services Inc) | 5,468 | USD 1,631,268![]() | USD 298.33![]() | |
GLW (Corning Incorporated) | 31,300 | USD 1,627,913![]() | USD 52.01![]() | |
COR (Cencora Inc.) | 6,625 | USD 1,613,784![]() | USD 243.59![]() | |
CBRE (CBRE Group Inc Class A) | 11,311 | USD 1,590,892![]() | USD 140.65![]() | |
FAST (Fastenal Company) | 21,499 | USD 1,584,046![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 21,499 | USD 1,584,046![]() | USD 73.68![]() | |
TEL (TE Connectivity Ltd) | 10,791 | USD 1,580,774![]() | USD 146.49![]() | |
DDOG (Datadog Inc) | 10,561 | USD 1,563,978![]() | USD 148.09![]() | |
AME (Ametek Inc) | 8,397 | USD 1,557,644![]() | USD 185.5![]() | |
VLO (Valero Energy Corporation) | 11,805 | USD 1,545,393![]() | USD 130.91![]() | |
EXC (Exelon Corporation) | 35,669 | USD 1,529,843![]() | USD 42.89![]() | |
FICO (Fair Isaac Corporation) | 865 | USD 1,528,810![]() | USD 1767.41![]() | |
CTVA (Corteva Inc) | 24,634 | USD 1,528,786![]() | USD 62.06![]() | |
YUM (Yum! Brands Inc) | 10,291 | USD 1,507,734![]() | USD 146.51![]() | |
HES (Hess Corporation) | 10,410 | USD 1,507,368![]() | USD 144.8![]() | |
TRGP (Targa Resources Inc) | 7,507 | USD 1,505,829![]() | USD 200.59![]() | |
VRSK (Verisk Analytics Inc) | 5,122 | USD 1,501,053![]() | USD 293.06![]() | |
IT (Gartner Inc) | 2,872 | USD 1,475,547![]() | USD 513.77![]() | |
PEG (Petards Group plc) | 17,551 | USD 1,470,774![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 17,551 | USD 1,470,774![]() | USD 83.8![]() | |
PRU (Prudential plc) | 13,187 | USD 1,461,251![]() | USD 110.81![]() | |
A (Agilent Technologies Inc) | 10,550 | USD 1,456,744![]() | USD 138.08![]() | |
KVUE (Kenvue Inc.) | 69,241 | USD 1,451,291![]() | USD 20.96![]() | |
VRT (Vertiv Holdings Co) | 12,858 | USD 1,430,324![]() | USD 111.24![]() | |
FIS (Fidelity National Information Services Inc) | 19,516 | USD 1,416,471![]() | USD 72.58![]() | |
GEHC (GE HealthCare Technologies Inc.) | 16,243 | USD 1,395,274![]() | USD 85.9![]() | |
LHX (L3Harris Technologies Inc) | 6,890 | USD 1,382,203![]() | USD 200.61![]() | |
ODFL (Old Dominion Freight Line Inc) | 6,803 | USD 1,381,145![]() | USD 203.02![]() | |
DHI (DR Horton Inc) | 10,773 | USD 1,376,251![]() | USD 127.75![]() | |
HUBS (HubSpot Inc) | 1,751 | USD 1,375,411![]() | USD 785.5![]() | |
OTIS (Otis Worldwide Corp) | 14,141 | USD 1,368,000![]() | USD 96.74![]() | |
IDXX (IDEXX Laboratories Inc) | 2,986 | USD 1,365,647![]() | USD 457.35![]() | |
CCI (Crown Castle) | 15,141 | USD 1,358,602![]() | USD 89.73![]() | |
TTWO (Take-Two Interactive Software Inc) | 6,377 | USD 1,333,941![]() | USD 209.18![]() | |
DD (Dupont De Nemours Inc) | 16,237 | USD 1,327,537![]() | USD 81.76![]() | |
MNST (Monster Beverage Corp) | 27,462 | USD 1,322,845![]() | USD 48.17![]() | |
IQV (IQVIA Holdings Inc) | 6,661 | USD 1,317,679![]() | USD 197.82![]() | |
KDP (Keurig Dr Pepper Inc) | 41,546 | USD 1,315,762![]() | USD 31.67![]() | |
XEL (Xcel Energy Inc) | 19,507 | USD 1,314,772![]() | USD 67.4![]() | |
FERG (Ferguson Plc) | 7,270 | USD 1,314,707![]() | USD 180.84![]() | |
DELL (Dell Technologies Inc) | 11,630 | USD 1,313,260![]() | USD 112.92![]() | |
IR (Ingersoll Rand Inc) | 14,371 | USD 1,312,791![]() | USD 91.35![]() | |
ARES (Ares Management LP) | 7,181 | USD 1,312,759![]() | USD 182.81![]() | |
VMC (Vulcan Materials Company) | 4,909 | USD 1,295,043![]() | USD 263.81![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 4,797 | USD 1,275,810![]() | USD 265.96![]() | |
F (Ford Motor Company) | 138,179 | USD 1,275,392![]() | USD 9.23![]() | |
MPWR (Monolithic Power Systems Inc) | 1,803 | USD 1,261,126![]() | USD 699.46![]() | |
ETR (Entergy Corporation) | 15,105 | USD 1,250,996![]() | USD 82.82![]() | |
CHTR (Charter Communications Inc) | 3,493 | USD 1,238,478![]() | USD 354.56![]() | |
EA (Electronic Arts Inc) | 9,420 | USD 1,235,621![]() | USD 131.17![]() | |
SYY (Sysco Corporation) | 17,570 | USD 1,233,590![]() | USD 70.21![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 6,513 | USD 1,232,716![]() | USD 189.27![]() | |
GIS (General Mills Inc) | 21,056 | USD 1,230,513![]() | USD 58.44![]() | |
VEEV (Veeva Systems Inc Class A) | 5,259 | USD 1,227,135![]() | USD 233.34![]() | |
NUE (Nucor Corp) | 9,132 | USD 1,219,579![]() | USD 133.55![]() | |
MTB (M&T Bank Corporation) | 6,158 | USD 1,216,759![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 6,158 | USD 1,216,759![]() | USD 197.59![]() | |
RMD (ResMed Inc) | 5,119 | USD 1,211,155![]() | USD 236.6![]() | |
EBAY (eBay Inc) | 17,770 | USD 1,207,294![]() | USD 67.94![]() | |
HOOD (Robinhood Markets Inc) | 21,568 | USD 1,205,867![]() | USD 55.91![]() | |
NDAQ (Nasdaq Inc) | 15,070 | USD 1,204,394![]() | USD 79.92![]() | |
ACGL (Arch Capital Group Ltd) | 13,536 | USD 1,194,687![]() | USD 88.26![]() | |
RJF (Raymond James Financial Inc) | 7,401 | USD 1,192,301![]() | USD 161.1![]() | |
DXCM (DexCom Inc) | 14,174 | USD 1,188,773![]() | USD 83.87![]() | |
RBLX (Roblox Corp) | 18,493 | USD 1,187,251![]() | USD 64.2![]() | |
HPQ (HP Inc) | 35,876 | USD 1,185,343![]() | USD 33.04![]() | |
EFX (Equifax Inc) | 4,638 | USD 1,179,722![]() | USD 254.36![]() | |
ROK (Rockwell Automation Inc) | 3,903 | USD 1,178,511![]() | USD 301.95![]() | |
WTW (Willis Towers Watson PLC) | 3,685 | USD 1,175,368![]() | USD 318.96![]() | |
HUM (Hummingbird Resources PLC) | 4,505 | USD 1,171,435![]() | USD 260.03![]() | |
HUM (Humana Inc) | 4,505 | USD 1,171,435![]() | USD 260.03![]() | |
HIG (Hartford Financial Services Group) | 10,488 | USD 1,166,266![]() | USD 111.2![]() | |
MLM (Martin Marietta Materials Inc) | 2,235 | USD 1,155,808![]() | USD 517.14![]() | |
ED (Consolidated Edison Inc) | 12,158 | USD 1,149,782![]() | USD 94.57![]() | |
CAH (Cardinal Health Inc) | 9,040 | USD 1,148,622![]() | USD 127.06![]() | |
EXR (Engage XR Holdings PLC) | 7,419 | USD 1,148,461![]() | USD 154.8![]() | |
WEC (WEC Energy Group Inc) | 11,162 | USD 1,143,324![]() | USD 102.43![]() | |
PCG (PG&E Corporation) | 70,675 | USD 1,132,920![]() | USD 16.03![]() | |
LEN (Lennar Corporation) | 9,287 | USD 1,129,299![]() | USD 121.6![]() | |
MTD (Mettler-Toledo International Inc) | 859 | USD 1,127,523![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 859 | USD 1,127,523![]() | USD 1312.6![]() | |
TSCO (Tesco PLC) | 20,136 | USD 1,124,998![]() | USD 55.87![]() | |
OXY (Occidental Petroleum Corporation) | 23,502 | USD 1,124,101![]() | USD 47.83![]() | |
CVNA (Carvana Co) | 4,145 | USD 1,110,570![]() | USD 267.93![]() | |
KEYS (Keystone Law Group PLC) | 6,246 | USD 1,110,164![]() | USD 177.74![]() | |
GRMN (Garmin Ltd) | 5,251 | USD 1,100,767![]() | USD 209.63![]() | |
VICI (VICI Properties Inc) | 36,910 | USD 1,099,549![]() | USD 29.79![]() | |
CSGP (CoStar Group Inc) | 14,999 | USD 1,098,977![]() | USD 73.27![]() | |
ANSS (ANSYS Inc) | 3,282 | USD 1,096,582![]() | USD 334.12![]() | |
XYL (Xylem Inc) | 8,414 | USD 1,093,063![]() | USD 129.91![]() | |
FITB (Fifth Third Bancorp) | 24,825 | USD 1,078,150![]() | USD 43.43![]() | |
EQT (EQTEC plc) | 20,411 | USD 1,068,924![]() | USD 52.37![]() | |
AVB (AvalonBay Communities Inc) | 4,886 | USD 1,064,171![]() | USD 217.8![]() | |
IRM (Iron Mountain Incorporated) | 10,344 | USD 1,062,639![]() | USD 102.73![]() | |
DOV (Dover Corporation) | 5,244 | USD 1,054,359![]() | USD 201.06![]() | |
STT (State Street Corp) | 10,699 | USD 1,050,856![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 10,699 | USD 1,050,856![]() | USD 98.22![]() | |
GPN (Global Payments Inc) | 9,634 | USD 1,048,468![]() | USD 108.83![]() | |
CNC (Concurrent Technologies Plc) | 18,431 | USD 1,040,430![]() | USD 56.45![]() | |
GDDY (Godaddy Inc) | 5,001 | USD 1,037,858![]() | USD 207.53![]() | |
BR (Broadridge Financial Solutions Inc) | 4,279 | USD 1,037,144![]() | USD 242.38![]() | |
MCHP (Microchip Technology Inc) | 19,181 | USD 1,032,897![]() | USD 53.85![]() | |
FANG (Diamondback Energy Inc) | 6,631 | USD 1,030,855![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 6,631 | USD 1,030,855![]() | USD 155.46![]() | |
PPG (PPG Industries Inc) | 8,876 | USD 1,018,965![]() | USD 114.8![]() | |
LPLA (WISETCDJUPSIETFP) | 2,762 | USD 1,014,538![]() | USD 367.32![]() | |
FTV (Foresight VCT PLC) | 12,606 | USD 1,010,623![]() | USD 80.17![]() | |
CCL (Carnival PLC) | 38,559 | USD 998,293![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 38,559 | USD 998,293![]() | USD 25.89![]() | |
HPE (Hewlett Packard Enterprise Co) | 47,103 | USD 993,402![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 47,103 | USD 993,402![]() | USD 21.09![]() | |
IP (International Paper) | 18,154 | USD 991,753![]() | USD 54.63![]() | |
STZ (Constellation Brands Inc Class A) | 6,150 | USD 990,458![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 6,150 | USD 990,458![]() | USD 161.05![]() | |
TYL (Tyler Technologies Inc) | 1,610 | USD 982,535![]() | USD 610.27![]() | |
EXPE (Expedia Group Inc.) | 4,771 | USD 966,652![]() | USD 202.61![]() | |
CHD (Church & Dwight Company Inc) | 9,047 | USD 958,530![]() | USD 105.95![]() | |
SW (Smurfit WestRock plc) | 18,770 | USD 955,956![]() | USD 50.93![]() | |
MKL (Markel Corporation) | 502 | USD 953,509![]() | USD 1899.42![]() | |
MKL (Atea ASA) | 502 | USD 953,509![]() | USD 1899.42![]() | |
TPL (Texas Pacific Land Trust) | 708 | USD 950,957![]() | USD 1343.16![]() | |
CDW (CDW Corporation) | 4,994 | USD 943,566![]() | USD 188.94![]() | |
DOW (Dow Inc) | 24,507 | USD 937,638![]() | USD 38.26![]() | |
DTE (DTE Energy Company) | 7,548 | USD 937,386![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | 7,548 | USD 937,386![]() | USD 124.19![]() | |
TDY (Teledyne Technologies Incorporated) | 1,852 | USD 936,964![]() | USD 505.92![]() | |
NTAP (NetApp Inc) | 7,911 | USD 932,707![]() | USD 117.9![]() | |
PINS (Pinterest Inc) | 23,438 | USD 916,426![]() | USD 39.1![]() | |
CPAY (Corpay Inc) | 2,487 | USD 913,923![]() | USD 367.48![]() | |
BRO (Brown & Brown Inc) | 8,348 | USD 912,353![]() | USD 109.29![]() | |
KHC (Kraft Heinz Co) | 31,783 | USD 909,629![]() | USD 28.62![]() | |
LYV (Live Nation Entertainment Inc) | 6,025 | USD 901,882![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 6,025 | USD 901,882![]() | USD 149.69![]() | |
WSM (Williams-Sonoma Inc) | 4,405 | USD 898,047![]() | USD 203.87![]() | |
WST (West Pharmaceutical Services Inc) | 2,779 | USD 895,616![]() | USD 322.28![]() | |
PPL (PPL Corporation) | 25,883 | USD 893,481 | USD 34.52 | |
PPL (PannErgy Nyrt.) | 25,883 | USD 893,481 | USD 34.52 | |
VTR (Ventas Inc) | 14,864 | USD 890,948![]() | USD 59.94![]() | |
SYF (Synchrony Financial) | 13,860 | USD 887,040![]() | USD 64![]() | |
TWLO (Twilio Inc) | 6,119 | USD 884,746![]() | USD 144.59![]() | |
EQR (Equity Residential) | 12,423 | USD 881,660![]() | USD 70.97![]() | |
DRI (Darden Restaurants Inc) | 4,514 | USD 879,372![]() | USD 194.81![]() | |
AEE (Ameren Corp) | 9,030 | USD 878,258![]() | USD 97.26![]() | |
NVR (NVR Inc) | 118 | USD 861,444![]() | USD 7300.37![]() | |
SBAC (SBA Communications Corp) | 4,119 | USD 859,347![]() | USD 208.63![]() | |
CBPOE | 4,020 | USD 852,401![]() | USD 212.04![]() | |
WY (Weyerhaeuser Company) | 28,796 | USD 852,074![]() | USD 29.59![]() | |
HBAN (Huntington Bancshares Incorporated) | 51,268 | USD 850,536![]() | USD 16.59![]() | |
VLTO (Veralto Corporation) | 8,481 | USD 848,609![]() | USD 100.06![]() | |
TROW (T. Rowe Price Group Inc) | 7,923 | USD 847,127![]() | USD 106.92![]() | |
NRG (NRG Energy Inc.) | 8,095 | USD 831,033![]() | USD 102.66![]() | |
DECK (Deckers Outdoor Corporation) | 5,391 | USD 830,376![]() | USD 154.03![]() | |
K (Kellanova) | 10,097 | USD 829,771![]() | USD 82.18![]() | |
WBD (Warner Bros Discovery Inc) | 84,423 | USD 829,034![]() | USD 9.82![]() | |
ES (Eversource Energy) | 13,873 | USD 828,496![]() | USD 59.72![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 8,194 | USD 826,775![]() | USD 100.9![]() | |
AWK (American Water Works) | 6,551 | USD 819,006![]() | USD 125.02![]() | |
HSY (The Hershey Company) | 5,118 | USD 809,053![]() | USD 158.08![]() | |
HAL (HAL Trust) | 31,048 | USD 806,317![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 31,048 | USD 806,317![]() | USD 25.97![]() | |
WAT (Waters Corporation) | 2,111 | USD 806,212![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 2,111 | USD 806,212![]() | USD 381.91![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 8,134 | USD 805,185![]() | USD 98.99![]() | |
NTRS (Northern Trust Corporation) | 7,299 | USD 803,620![]() | USD 110.1![]() | |
RF (Regions Financial Corporation) | 33,305 | USD 798,987![]() | USD 23.99![]() | |
CFG (Citizens Financial Group, Inc.) | 17,296 | USD 798,383![]() | USD 46.16![]() | |
PFG (Principal Financial Group Inc) | 9,394 | USD 797,926![]() | USD 84.94![]() | |
FCNCA (First Citizens BancShares Inc) | 371 | USD 788,490![]() | USD 2125.31![]() | |
PHM (PulteGroup Inc) | 7,436 | USD 788,216![]() | USD 106![]() | |
ON (ON Semiconductor Corporation) | 15,691 | USD 785,491![]() | USD 50.06![]() | |
JBL (Jabil Inc) | 4,635 | USD 782,527![]() | USD 168.83![]() | |
FE (FirstEnergy Corporation) | 19,532 | USD 781,280![]() | USD 40![]() | |
STLD (Steel Dynamics Inc) | 5,899 | USD 780,438![]() | USD 132.3![]() | |
MDB (MongoDB) | 2,656 | USD 776,774![]() | USD 292.46![]() | |
STE (STERIS plc) | 3,524 | USD 772,144![]() | USD 219.11![]() | |
CMS (CMS Energy Corporation) | 11,101 | USD 772,075![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 11,101 | USD 772,075![]() | USD 69.55![]() | |
ADM (Admiral Group PLC) | 17,070 | USD 771,905![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 17,070 | USD 771,905![]() | USD 45.22![]() | |
ATO (Atmos Energy Corporation) | 5,274 | USD 771,797![]() | USD 146.34![]() | |
EXE (Expand Energy Corporation) | 7,417 | USD 771,442![]() | USD 104.01![]() | |
CNP (CenterPoint Energy Inc) | 23,505 | USD 765,793![]() | USD 32.58![]() | |
CNP (Ingredion Incorporated) | 23,505 | USD 765,793![]() | USD 32.58![]() | |
LII (Lennox International Inc) | 1,249 | USD 760,291![]() | USD 608.72![]() | |
DVN (Devon Energy Corporation) | 22,374 | USD 760,045![]() | USD 33.97![]() | |
LH (Laboratory Corporation of America Holdings) | 3,150 | USD 759,623![]() | USD 241.15![]() | |
WDC (Western Digital Corporation) | 11,263 | USD 757,775![]() | USD 67.28![]() | |
PSTG (Pure Storage Inc) | 11,177 | USD 751,653![]() | USD 67.25![]() | |
CTRA (Coterra Energy Inc) | 27,273 | USD 751,644![]() | USD 27.56![]() | |
PTC (PTC Inc) | 4,503 | USD 750,065![]() | USD 166.57![]() | |
ZM (Zoom Video Communications Inc) | 8,993 | USD 746,869![]() | USD 83.05![]() | |
EME (Empyrean Energy Plc) | 1,710 | USD 741,268![]() | USD 433.49![]() | |
VRSN (VeriSign Inc) | 3,242 | USD 737,523![]() | USD 227.49![]() | |
PKG (Packaging Corp of America) | 3,602 | USD 737,293![]() | USD 204.69![]() | |
HUBB (Hubbell Inc) | 1,878 | USD 734,692![]() | USD 391.21![]() | |
CINF (Cincinnati Financial Corporation) | 5,494 | USD 734,383![]() | USD 133.67![]() | |
FFIV (F5 Networks Inc) | 2,360 | USD 733,016![]() | USD 310.6![]() | |
DT (Dynatrace Holdings LLC) | 11,736 | USD 732,561![]() | USD 62.42![]() | |
WRB (W. R. Berkley Corp) | 12,026 | USD 730,459![]() | USD 60.74![]() | |
IFF (International Flavors & Fragrances Inc) | 8,607 | USD 728,841![]() | USD 84.68![]() | |
EIX (Edison International) | 13,782 | USD 726,036![]() | USD 52.68![]() | |
STX (Shield Therapeutics plc) | 7,306 | USD 724,828![]() | USD 99.21![]() | |
SMCI (Super Micro Computer Inc) | 18,062 | USD 716,700![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 18,062 | USD 716,700![]() | USD 39.68![]() | |
NI (NiSource Inc) | 18,051 | USD 700,379![]() | USD 38.8![]() | |
ULTA (Ulta Beauty Inc) | 1,869 | USD 697,361![]() | USD 373.12![]() | |
LYB (LyondellBasell Industries NV) | 9,173 | USD 696,139![]() | USD 75.89![]() | |
PODD (Insulet Corporation) | 2,488 | USD 695,520![]() | USD 279.55![]() | |
MAS (Masco Corporation) | 9,028 | USD 692,628![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 9,028 | USD 692,628![]() | USD 76.72![]() | |
APTV (Aptiv PLC) | 10,560 | USD 691,152![]() | USD 65.45![]() | |
PNR (Pentair PLC) | 7,029 | USD 688,772![]() | USD 97.99![]() | |
ESS (Essex Property Trust Inc) | 2,362 | USD 685,972![]() | USD 290.42![]() | |
DKNG (DraftKings Inc) | 14,869 | USD 675,647![]() | USD 45.44![]() | |
BBY (Balfour Beatty plc) | 7,763 | USD 673,751![]() | USD 86.79![]() | |
BIIB (Biogen Inc) | 5,007 | USD 668,084![]() | USD 133.43![]() | |
ZBRA (Zebra Technologies Corporation) | 1,859 | USD 656,078![]() | USD 352.92![]() | |
TER (Teradyne Inc) | 5,871 | USD 654,851![]() | USD 111.54![]() | |
INVH (Invitation Homes Inc) | 20,754 | USD 653,959![]() | USD 31.51![]() | |
NTNX (Nutanix Inc) | 9,163 | USD 643,976![]() | USD 70.28![]() | |
SSNC (SS&C Technologies Holdings Inc) | 7,288 | USD 642,000![]() | USD 88.09![]() | |
MKC (McCormick & Company Incorporated) | 8,351 | USD 641,858![]() | USD 76.86![]() | |
OC (Owens Corning Inc) | 3,629 | USD 640,192![]() | USD 176.41![]() | |
TRMB (Trimble Inc) | 8,725 | USD 639,455![]() | USD 73.29![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 6,942 | USD 638,664![]() | USD 92![]() | |
DGX (Quest Diagnostics Incorporated) | 3,875 | USD 636,856![]() | USD 164.35![]() | |
BLDR (Builders FirstSource Inc) | 4,224 | USD 636,810![]() | USD 150.76![]() | |
CLX (Calnex Solutions Plc) | 4,272 | USD 635,033![]() | USD 148.65![]() | |
SNA (Snap-On Inc) | 1,892 | USD 633,612![]() | USD 334.89![]() | |
LDOS (Leidos Holdings Inc) | 4,616 | USD 631,700![]() | USD 136.85![]() | |
ZS (Zscaler Inc) | 2,989 | USD 631,097![]() | USD 211.14![]() | |
CSL (Carlisle Companies Incorporated) | 1,772 | USD 627,536![]() | USD 354.14![]() | |
ENTG (Entegris Inc) | 5,788 | USD 623,773![]() | USD 107.77![]() | |
OMC (Omnicom Group Inc) | 7,677 | USD 623,603![]() | USD 81.23![]() | |
TOST (Toast Inc) | 15,579 | USD 619,265![]() | USD 39.75![]() | |
FDS (FactSet Research Systems Inc) | 1,358 | USD 616,817![]() | USD 454.21![]() | |
TRU (Trufin PLC) | 6,540 | USD 611,294![]() | USD 93.47![]() | |
KEY (KeyCorp) | 34,718 | USD 611,037![]() | USD 17.6![]() | |
MAA (Mid-America Apartment Communities Inc) | 3,902 | USD 608,010![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 3,902 | USD 608,010![]() | USD 155.82![]() | |
RS (Reliance Steel & Aluminum Co) | 2,111 | USD 606,279![]() | USD 287.2![]() | |
DOCU (DocuSign Inc) | 6,865 | USD 606,111![]() | USD 88.29![]() | |
LNT (Alliant Energy Corp) | 9,973 | USD 604,663![]() | USD 60.63![]() | |
CF (CF Industries Holdings Inc) | 7,423 | USD 602,599![]() | USD 81.18![]() | |
UTHR (United Therapeutics Corporation) | 1,619 | USD 600,228![]() | USD 370.74![]() | |
KIM (Kimco Realty Corporation) | 26,796 | USD 597,283![]() | USD 22.29![]() | |
TSN (Tyson Foods Inc) | 10,263 | USD 592,996![]() | USD 57.78![]() | |
DPZ (Domino’s Pizza Inc) | 1,255 | USD 591,695![]() | USD 471.47![]() | |
IEX (IDEX Corporation) | 3,019 | USD 584,297![]() | USD 193.54![]() | |
BAH (Booz Allen Hamilton Holding) | 4,781 | USD 582,708![]() | USD 121.88![]() | |
HOLX (Hologic Inc) | 9,171 | USD 582,634![]() | USD 63.53![]() | |
EL (Estee Lauder Companies Inc) | 8,378 | USD 578,333![]() | USD 69.03![]() | |
EG (Everest Group Ltd) | 1,742 | USD 577,612![]() | USD 331.58![]() | |
BALL (Ball Corporation) | 11,621 | USD 576,169![]() | USD 49.58![]() | |
DG (Dollar General Corporation) | 7,789 | USD 574,906![]() | USD 73.81![]() | |
J (Jacobs Solutions Inc.) | 4,406 | USD 574,278![]() | USD 130.34![]() | |
TW (Taylor Wimpey PLC) | 4,525 | USD 574,223![]() | USD 126.9![]() | |
DLTR (Dollar Tree Inc) | 8,000 | USD 573,920![]() | USD 71.74![]() | |
DOC (Healthpeak Properties Inc) | 29,475 | USD 573,584![]() | USD 19.46![]() | |
EXPD (Expeditors International of Washington, Inc.) | 5,158 | USD 572,744![]() | USD 111.04![]() | |
GPC (Genuine Parts Co) | 4,654 | USD 568,998![]() | USD 122.26![]() | |
AKAM (Akamai Technologies Inc) | 5,619 | USD 567,856![]() | USD 101.06![]() | |
BURL (Burlington Stores Inc) | 2,263 | USD 566,135![]() | USD 250.17![]() | |
SUI (Sun Communities Inc) | 4,490 | USD 561,430![]() | USD 125.04![]() | |
SUI (Sekisui Chemical Co. Ltd) | 4,490 | USD 561,430![]() | USD 125.04![]() | |
ILMN (Illumina Inc) | 5,408 | USD 560,107![]() | USD 103.57![]() | |
AMCR (Amcor PLC) | 55,995 | USD 559,390![]() | USD 9.99![]() | |
ARE (Alexandria Real Estate Equities Inc) | 5,743 | USD 546,906![]() | USD 95.23![]() | |
CPT (Camden Property Trust) | 4,610 | USD 545,824![]() | USD 118.4![]() | |
FSLR (First Solar Inc) | 3,398 | USD 538,957![]() | USD 158.61![]() | |
WSO (Watsco Inc) | 1,143 | USD 538,044![]() | USD 470.73![]() | |
EPAM (EPAM Systems Inc) | 2,020 | USD 535,280![]() | USD 264.99![]() | |
FNF (Fidelity National Financial Inc) | 9,390 | USD 533,822![]() | USD 56.8501![]() | |
LVS (Las Vegas Sands Corp) | 12,743 | USD 533,804![]() | USD 41.89![]() | |
MOH (MOH) | 2,001 | USD 533,407![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 2,001 | USD 533,407![]() | USD 266.57![]() | |
GEN (Genuit Group plc) | 19,400 | USD 532,142![]() | USD 27.43![]() | |
RPM (RPM International Inc) | 4,403 | USD 530,209![]() | USD 120.42![]() | |
EVRG (Evergy, Inc. Common Stock) | 7,970 | USD 529,447![]() | USD 66.43![]() | |
UDR (UDR Inc) | 12,431 | USD 528,939![]() | USD 42.55![]() | |
AVY (Avery Dennison Corp) | 2,901 | USD 525,632![]() | USD 181.19![]() | |
BAX (Baxter International Inc) | 17,293 | USD 523,805![]() | USD 30.29![]() | |
ROL (Rollins Inc) | 10,376 | USD 519,838![]() | USD 50.1![]() | |
DKS (Dick’s Sporting Goods Inc) | 2,149 | USD 517,866![]() | USD 240.98![]() | |
ALGN (Align Technology Inc) | 2,509 | USD 515,198![]() | USD 205.34![]() | |
RPRX (Royalty Pharma Plc) | 15,883 | USD 513,656![]() | USD 32.34![]() | |
L (Loews Corp) | 6,138 | USD 509,454![]() | USD 83![]() | |
OKTA (Okta Inc) | 5,121 | USD 503,189![]() | USD 98.2599![]() | |
GGG (Graco Inc) | 5,904 | USD 502,608![]() | USD 85.1301![]() | |
GGG (PT Gudang Garam Tbk) | 5,904 | USD 502,608![]() | USD 85.1301![]() | |
TXT (Textron Inc) | 6,897 | USD 502,102![]() | USD 72.8001![]() | |
POOL (Pool Corporation) | 1,485 | USD 498,143![]() | USD 335.45![]() | |
EMN (Eastman Chemical Company) | 4,866 | USD 492,828![]() | USD 101.28![]() | |
RVTY (Revvity Inc.) | 4,404 | USD 490,033![]() | USD 111.27![]() | |
KMX (CarMax Inc) | 5,618 | USD 485,620![]() | USD 86.44![]() | |
ACM (Aecom Technology Corporation) | 4,635 | USD 481,067![]() | USD 103.79![]() | |
HEIA (Heineken) | 2,613 | USD 478,284![]() | USD 183.04![]() | |
JBHT (JB Hunt Transport Services Inc) | 2,900 | USD 477,427![]() | USD 164.63![]() | |
INCY (Incyte Corporation) | 6,840 | USD 472,302![]() | USD 69.05![]() | |
SWK (Stanley Black & Decker Inc) | 5,531 | USD 471,794![]() | USD 85.2999![]() | |
REG (Regency Centers Corporation) | 6,277 | USD 467,072![]() | USD 74.4101![]() | |
REG (REMEGEN CO. LTD YC 1) | 6,277 | USD 467,072![]() | USD 74.4101![]() | |
AVTR (Avantor Inc) | 25,797 | USD 465,636![]() | USD 18.05![]() | |
NBIX (Neurocrine Biosciences Inc) | 3,882 | USD 454,893![]() | USD 117.18![]() | |
CNH (CNH Industrial N.V.) | 36,195 | USD 453,523![]() | USD 12.53![]() | |
FOXA (Fox Corp Class A) | 8,055 | USD 440,609![]() | USD 54.7001![]() | |
VTRS (Viatris Inc) | 41,187 | USD 436,582![]() | USD 10.6![]() | |
JNPR (Juniper Networks Inc) | 11,774 | USD 427,985![]() | USD 36.35![]() | |
JKHY (Jack Henry & Associates Inc) | 2,505 | USD 426,326![]() | USD 170.19![]() | |
DAL (Dalata Hotel Group plc) | 6,419 | USD 425,772![]() | USD 66.33![]() | |
GLPI (Gaming & Leisure Properties) | 8,766 | USD 424,669![]() | USD 48.445![]() | |
Z (Zillow Group Inc Class C) | 5,368 | USD 419,831![]() | USD 78.2099![]() | |
WPC (W P Carey Inc) | 7,215 | USD 416,306![]() | USD 57.7001![]() | |
PAYC (Paycom Soft) | 2,008 | USD 415,756![]() | USD 207.05![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 6,298 | USD 414,786![]() | USD 65.86![]() | |
DAY (Dayforce Inc.) | 6,338 | USD 410,766![]() | USD 64.81![]() | |
MANH (Manhattan Associates Inc) | 2,232 | USD 406,112![]() | USD 181.95![]() | |
NDSN (Nordson Corporation) | 1,893 | USD 405,727![]() | USD 214.33![]() | |
CAG (ConAgra Foods Inc) | 16,320 | USD 404,083![]() | USD 24.76![]() | |
ALLE (Allegion PLC) | 3,025 | USD 397,788![]() | USD 131.5![]() | |
HSIC (Henry Schein Inc) | 5,148 | USD 397,426![]() | USD 77.2001![]() | |
SWKS (Skyworks Solutions Inc) | 6,004 | USD 397,405![]() | USD 66.19![]() | |
SNAP (Snap Inc) | 36,699 | USD 393,780![]() | USD 10.73![]() | |
SJM (JM Smucker Company) | 3,751 | USD 389,654![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 3,751 | USD 389,654![]() | USD 103.88![]() | |
ELS (Equity Lifestyle Properties Inc) | 5,868 | USD 388,462![]() | USD 66.2001![]() | |
HST (Host Hotels & Resorts Inc) | 23,806 | USD 388,276![]() | USD 16.31![]() | |
AMH (American Homes 4 Rent) | 10,899 | USD 384,299![]() | USD 35.26![]() | |
AMH (AB AMBER GRID EO 029) | 10,899 | USD 384,299![]() | USD 35.26![]() | |
OVV (Ovintiv Inc) | 8,972 | USD 383,284![]() | USD 42.72![]() | |
UHS (Universal Health Services Inc) | 2,119 | USD 379,810![]() | USD 179.24![]() | |
BXP (Beximco Pharmaceuticals Limited) | 5,369 | USD 378,139![]() | USD 70.4301![]() | |
CCK (Crown Holdings Inc) | 4,279 | USD 378,135![]() | USD 88.3699![]() | |
SOLV (Solventum Corp.) | 5,128 | USD 377,831![]() | USD 73.68![]() | |
CG (Carlyle Group Inc) | 7,496 | USD 374,425![]() | USD 49.95![]() | |
BSY (Bentley Systems Inc) | 8,100 | USD 373,248![]() | USD 46.08![]() | |
MGM (MGM Resorts International) | 10,802 | USD 371,265![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 10,802 | USD 371,265![]() | USD 34.37![]() | |
ACI (Albertsons Companies) | 17,075 | USD 368,137![]() | USD 21.56![]() | |
ACI (Archean Chemical Industries Limited) | 17,075 | USD 368,137![]() | USD 21.56![]() | |
NLY (Annaly Capital Management Inc) | 17,735 | USD 367,115![]() | USD 20.7![]() | |
ALLY (Ally Financial Inc) | 9,855 | USD 366,902![]() | USD 37.23![]() | |
CHRW (CH Robinson Worldwide Inc) | 3,745 | USD 365,325![]() | USD 97.5501![]() | |
MRNA (Moderna Inc) | 11,758 | USD 359,031![]() | USD 30.535![]() | |
LKQ (LKQ Corporation) | 9,350 | USD 356,516![]() | USD 38.1301![]() | |
BG (Bunge Limited) | 5,156 | USD 356,125![]() | USD 69.07![]() | |
ALB (Albemarle Corp) | 4,616 | USD 353,586![]() | USD 76.6001![]() | |
TECH (Bio-Techne Corp) | 5,242 | USD 353,520![]() | USD 67.4399![]() | |
NWSA (News Corp A) | 11,984 | USD 351,850![]() | USD 29.36![]() | |
ROKU (Roku Inc) | 4,114 | USD 348,785![]() | USD 84.78![]() | |
IOT (Samsara Inc) | 6,244 | USD 348,228![]() | USD 55.77![]() | |
MTCH (Match Group Inc) | 10,219 | USD 347,446![]() | USD 34![]() | |
TAP (Molson Coors Brewing Co Class B) | 6,478 | USD 346,249![]() | USD 53.45![]() | |
AFG (American Financial Group Inc) | 2,749 | USD 343,762![]() | USD 125.05![]() | |
AFG (American Eagle Outfitters Inc) | 2,749 | USD 343,762![]() | USD 125.05![]() | |
SEIC (SEI Investments Company) | 4,153 | USD 340,754![]() | USD 82.0501![]() | |
IPG (The Interpublic Group of Companies Inc) | 12,671 | USD 339,329![]() | USD 26.78![]() | |
KNX (Knight Transportation Inc) | 6,290 | USD 338,842![]() | USD 53.87![]() | |
WTRG (Essential Utilities Inc) | 9,473 | USD 338,376![]() | USD 35.72![]() | |
AIZ (Assurant Inc) | 1,625 | USD 336,944![]() | USD 207.35![]() | |
ERIE (Erie Indemnity Company) | 868 | USD 330,152![]() | USD 380.359![]() | |
FBIN (Fortune Brands Innovations Inc.) | 4,780 | USD 329,342![]() | USD 68.9![]() | |
WYNN (Wynn Resorts Limited) | 4,123 | USD 323,120![]() | USD 78.3701![]() | |
MOS (Mobile Streams Plc) | 12,235 | USD 319,823![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 12,235 | USD 319,823![]() | USD 26.14![]() | |
HEI (Heico Corporation) | 1,396 | USD 317,297![]() | USD 227.29![]() | |
HEI (HeidelbergCement AG) | 1,396 | USD 317,297![]() | USD 227.29![]() | |
CPB (Campbell Soup Company Common Stock) | 8,262 | USD 314,452![]() | USD 38.06![]() | |
AOS (Smith AO Corporation) | 4,740 | USD 309,285![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 4,740 | USD 309,285![]() | USD 65.25![]() | |
DVA (DaVita HealthCare Partners Inc) | 1,733 | USD 298,076![]() | USD 172![]() | |
QRVO (Qorvo Inc) | 3,866 | USD 297,721![]() | USD 77.0101![]() | |
HRL (Hormel Foods Corporation) | 10,302 | USD 293,916![]() | USD 28.53![]() | |
ENPH (Enphase Energy Inc) | 4,782 | USD 292,276![]() | USD 61.12![]() | |
EXAS (EXACT Sciences Corporation) | 5,759 | USD 289,908![]() | USD 50.34![]() | |
TTC (Toro Co) | 3,643 | USD 288,562![]() | USD 79.21![]() | |
RIVN (Rivian Automotive Inc) | 23,007 | USD 287,127![]() | USD 12.48![]() | |
LW (Lamb Weston Holdings Inc) | 5,016 | USD 283,504![]() | USD 56.5199![]() | |
UHALB | 4,402 | USD 282,917![]() | USD 64.2701![]() | |
EQH (Axa Equitable Holdings Inc) | 5,259 | USD 282,145![]() | USD 53.6499![]() | |
TFX (Teleflex Incorporated) | 1,647 | USD 277,240![]() | USD 168.33![]() | |
APA (APA Corporation) | 12,055 | USD 269,670![]() | USD 22.37![]() | |
CRL (Creightons Plc) | 1,736 | USD 267,344![]() | USD 154![]() | |
AZPN (Aspen Technology Inc) | 1,007 | USD 266,956![]() | USD 265.1![]() | |
H (Hyatt Hotels Corporation) | 1,644 | USD 266,509![]() | USD 162.11![]() | |
FOX (Fox Corp Class B) | 5,119 | USD 263,373![]() | USD 51.4501![]() | |
CE (Celanese Corporation) | 3,887 | USD 258,136![]() | USD 66.4101![]() | |
MKTX (MarketAxess Holdings Inc) | 1,272 | USD 245,382![]() | USD 192.91![]() | |
HII (Huntington Ingalls Industries Inc) | 1,497 | USD 244,745![]() | USD 163.49![]() | |
WBA (Walgreens Boots Alliance Inc) | 25,298 | USD 239,572![]() | USD 9.47![]() | |
BIO (Bio-Rad Laboratories Inc) | 761 | USD 237,706![]() | USD 312.36![]() | |
BIO (Biotest Aktiengesellschaft) | 761 | USD 237,706![]() | USD 312.36![]() | |
AES (The AES Corporation) | 22,046 | USD 222,444![]() | USD 10.09![]() | |
BEN (Franklin Resources Inc) | 10,927 | USD 218,759![]() | USD 20.02![]() | |
DINO (HF Sinclair Corp) | 5,655 | USD 203,410![]() | USD 35.9699![]() | |
BFB | 6,596 | USD 202,167![]() | USD 30.6499![]() | |
WLK (Westlake Chemical Corporation) | 1,360 | USD 151,055![]() | USD 111.07![]() | |
LUV (Southwest Airlines Company) | 5,003 | USD 149,490![]() | USD 29.8801![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 694 | USD 15,122 | USD | New holding detected |
Detail on historic holdings of IE00B52SFT06
Date | Shares Issued | Num New CU1 Shares | NAV | Market value of new CU1 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 3,082,281 | 0 | 0 | 0 | USD 3,783,768 GBP 26,615 EUR 2,785 | |
2025-01-27 | 3,082,281 | 0 | 0 | 0 | USD 3,796,062 GBP 26,704 EUR 2,805 | |
2025-01-24 | 3,082,281 | 0 | 0 | 0 | USD 3,830,917 GBP 26,728 EUR 2,810 | |
2025-01-23 | 3,082,281 | 0 | 0 | 21,911 | USD 3,694,278 GBP 26,383 EUR 2,778 | |
2025-01-22 | 3,082,281 | 0 | 0 | 0 | USD 3,676,538 GBP 26,368 EUR 2,784 | |
2025-01-21 | 3,082,281 | 0 | 0 | 0 | USD 3,679,861 GBP 26,332 EUR 2,779 | |
0 | 21,911 |