ISINIE00B52SFT06
Stock Name/CompanyiShares MSCI USA UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCU1 (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 Analysis for CU1.L

This is analysis over the past year of whether the share price of CU1.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 35%
2 38%
3 12%
4 3%
5 3%
6 3%
7 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 62%
2 27%
3 4%
4 4%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 243.42
Negative (falling price) -277.79
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B52SFT06 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 553,783 USD 133,755,208USD New holding detected
NVDA (NVIDIA Corporation) 893,461 USD 120,876,339USD New holding detected
MSFT (Microsoft Corporation) 257,235 USD 105,605,257USD New holding detected
AMZN (Amazon.com Inc) 344,310 USD 79,318,695USD New holding detected
AMZN (1X AMZN) 344,310 USD 79,318,695USD New holding detected
META (WISETCMETAIMETFP) 79,505 USD 57,924,163USD New holding detected
GOOGL (Alphabet Inc Class A) 212,961 USD 39,640,561USD New holding detected
AVGO (Broadcom Inc) 161,612 USD 38,108,110USD New holding detected
TSLA (1X TSLA) 104,539 USD 37,209,612USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 182,852 USD 34,354,234USD New holding detected
GOOG (1X GOOG) 182,852 USD 34,354,234USD New holding detected
JPM (JPMorgan Chase & Co) 103,501 USD 28,599,396USD New holding detected
LLY (Eli Lilly and Company) 29,434 USD 25,662,327USD New holding detected
BRKB48,194 USD 23,156,735USD New holding detected
V (Visa Inc. Class A) 60,767 USD 21,610,568USD New holding detected
UNH (UnitedHealth Group Incorporated) 33,740 USD 17,922,013USD New holding detected
XOM (Exxon Mobil Corp) 161,621 USD 17,476,079USD New holding detected
COST (Costain Group PLC) 16,119 USD 17,357,906USD New holding detected
MA (Mastercard Inc) 30,202 USD 17,103,695USD New holding detected
WMT (Walmart Inc) 160,724 USD 16,884,056USD New holding detected
NFLX (Netflix Inc) 15,677 USD 16,361,928USD New holding detected
HD (Home Depot Inc) 36,056 USD 14,870,576USD New holding detected
PG (Procter & Gamble Company) 85,898 USD 14,690,276USD New holding detected
JNJ (Johnson & Johnson) 87,488 USD 13,757,488USD New holding detected
ABBV (AbbVie Inc) 64,440 USD 12,465,918USD New holding detected
BAC (Bank of America Corp) 253,164 USD 11,729,088USD New holding detected
CRM (Salesforce.com Inc) 34,779 USD 11,471,853USD New holding detected
ORCL (Oracle Corporation) 60,634 USD 10,541,827USD New holding detected
KO (The Coca-Cola Company) 147,994 USD 10,285,583USD New holding detected
CVX (Chevron Corp) 63,514 USD 9,900,562USD New holding detected
WFC (Wells Fargo & Company) 123,818 USD 9,763,049USD New holding detected
WFC (West Fraser Timber Co. Ltd) 123,818 USD 9,763,049USD New holding detected
CSCO (Cisco Systems Inc) 145,176 USD 9,268,036USD New holding detected
ACN (Accenture plc) 22,791 USD 8,877,778USD New holding detected
IBM (International Business Machines) 33,630 USD 8,716,560USD New holding detected
PLTR (Palantir Technologies Inc) 73,897 USD 8,713,195USD New holding detected
ABT (Abbott Laboratories) 63,649 USD 8,388,302USD New holding detected
PM (Philip Morris International Inc) 56,158 USD 8,377,650USD New holding detected
GE (GE Aerospace) 39,666 USD 8,264,808USD New holding detected
MCD (McDonald’s Corporation) 26,037 USD 8,071,991USD New holding detected
LIN (Linde plc) 17,411 USD 8,027,342USD New holding detected
MRK (Marks Electrical Group PLC) 92,449 USD 7,804,545USD New holding detected
MRK (Merck & Company Inc) 92,449 USD 7,804,545USD New holding detected
ISRG (Intuitive Surgical Inc) 13,047 USD 7,715,865USD New holding detected
NOW (ServiceNow Inc) 7,564 USD 7,484,427USD New holding detected
TMO (Time Out Group plc) 14,025 USD 7,470,276USD New holding detected
GS (Goldman Sachs Group Inc) 11,489 USD 7,455,787USD New holding detected
ADBE (Adobe Systems Incorporated) 16,014 USD 7,353,949USD New holding detected
PEP (PepsiCo Inc) 49,974 USD 7,225,241USD New holding detected
DIS (Distil Plc) 65,614 USD 7,190,638USD New holding detected
QCOM (Qualcomm Incorporated) 40,568 USD 6,983,781USD New holding detected
T (AT&T Inc) 258,089 USD 6,614,821USD New holding detected
AMD (Advanced Micro Devices Inc) 59,157 USD 6,614,344USD New holding detected
AXP (American Express Company) 21,024 USD 6,464,880USD New holding detected
VZ (Verizon Communications Inc) 154,464 USD 6,339,203USD New holding detected
SPGI (S&P Global Inc) 11,637 USD 6,310,978USD New holding detected
CAT (Caterpillar Inc.) 17,795 USD 6,294,092USD New holding detected
BKNG (Booking Holdings Inc) 1,221 USD 6,115,623USD New holding detected
MS (Morgan Stanley) 44,255 USD 6,055,854USD New holding detected
RTX (Raytheon Technologies Corp) 48,119 USD 6,055,295USD New holding detected
TXN (Texas Instruments Incorporated) 33,203 USD 6,003,102USD New holding detected
INTU (Intuit Inc) 10,123 USD 5,910,820USD New holding detected
AMGN (Amgen Inc) 19,323 USD 5,738,351USD New holding detected
BSX (Boston Scientific Corporation) 53,543 USD 5,683,054USD New holding detected
BSX (MULSTRXSSXIMETFP) 53,543 USD 5,683,054USD New holding detected
C (Citigroup Inc) 68,431 USD 5,618,185USD New holding detected
PGR (Progressive Corp) 21,413 USD 5,612,990USD New holding detected
PGR (Progressive Corp) 21,413 USD 5,612,990USD New holding detected
AMAT (Amati AIM VCT plc) 30,326 USD 5,588,172USD New holding detected
UNP (Union Pacific Corporation) 21,913 USD 5,499,506USD New holding detected
UBER (Uber Technologies Inc) 67,730 USD 5,438,042USD New holding detected
PFE (Pfizer Inc) 207,308 USD 5,315,377USD New holding detected
TJX (The TJX Companies Inc) 41,707 USD 5,248,826USD New holding detected
LOW (Lowe's Companies Inc) 20,629 USD 5,212,123USD New holding detected
BLK (BlackRock Inc) 5,280 USD 5,175,984USD New holding detected
NEE (Nextera Energy Inc) 75,408 USD 5,172,989USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 75,408 USD 5,172,989USD New holding detected
SCHW (Charles Schwab Corp) 62,718 USD 5,115,907USD New holding detected
TMUS (T-Mobile US Inc) 19,149 USD 5,076,017USD New holding detected
CMCSA (Comcast Corp) 140,528 USD 4,971,881USD New holding detected
BA (BAE Systems plc) 26,510 USD 4,916,014USD New holding detected
HON (Honeywell International Inc) 23,541 USD 4,832,261USD New holding detected
SYK (Stryker Corporation) 12,407 USD 4,818,507USD New holding detected
FI (Fiserv, Inc.) 20,943 USD 4,814,167USD New holding detected
DHR (Danaher Corporation) 23,609 USD 4,806,556USD New holding detected
DHR (Danaher Corporation) 23,609 USD 4,806,556USD New holding detected
GILD (Guild Esports Plc) 45,325 USD 4,802,637USD New holding detected
COP (ConocoPhillips) 49,102 USD 4,757,984USD New holding detected
COP (Compugroup Medical SE & Co. KGaA) 49,102 USD 4,757,984USD New holding detected
PANW (Palo Alto Networks Inc) 23,378 USD 4,719,551USD New holding detected
ADP (Automatic Data Processing Inc) 14,920 USD 4,628,482USD New holding detected
SBUX (Starbucks Corporation) 40,451 USD 4,570,963USD New holding detected
ETN (Eaton Corporation PLC) 14,706 USD 4,526,654USD New holding detected
DE (Deere & Company) 9,602 USD 4,476,644USD New holding detected
MDT (Medtronic PLC) 47,852 USD 4,411,954USD New holding detected
ANET (Arista Networks) 39,296 USD 4,312,736USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 9,273 USD 4,289,504USD New holding detected
BX (Blackstone Group Inc) 26,391 USD 4,235,228USD New holding detected
BMY (Bloomsbury Publishing Plc) 75,308 USD 4,214,989USD New holding detected
MMC (Marsh & McLennan Companies Inc) 17,911 USD 4,139,232USD New holding detected
PLD (Prologis Inc) 33,963 USD 4,106,127USD New holding detected
LRCX (Lam Research Corp) 47,840 USD 3,985,072USD New holding detected
ADI (Analog Devices Inc) 18,387 USD 3,849,135USD New holding detected
MU (Micron Technology Inc) 39,719 USD 3,799,520USD New holding detected
CRWD (Crowdstrike Holdings Inc) 8,282 USD 3,758,123USD New holding detected
CB (Chubb Ltd) 14,036 USD 3,757,999USD New holding detected
KLAC (KLA-Tencor Corporation) 4,878 USD 3,728,158USD New holding detected
INTC (Intel Corporation) 152,369 USD 3,676,664USD New holding detected
GEV (GE Vernova LLC) 9,797 USD 3,627,927USD New holding detected
CEG (Challenger Energy Group PLC) 11,376 USD 3,543,510USD New holding detected
ICE (Intercontinental Exchange Inc) 20,914 USD 3,525,473USD New holding detected
WELL (HANACTWELLETFP) 22,969 USD 3,478,425USD New holding detected
APP (Applovin Corp) 7,368 USD 3,475,265USD New holding detected
SO (Southern Company) 39,851 USD 3,458,270USD New holding detected
MO (Altria Group) 63,475 USD 3,403,530USD New holding detected
MELI (MercadoLibre Inc.) 1,630 USD 3,367,825USD New holding detected
LMT (Lockheed Martin Corporation) 7,743 USD 3,366,037USD New holding detected
ELV (Elevance Health Inc) 8,502 USD 3,329,383USD New holding detected
ELV (Elevance Health Inc) 8,502 USD 3,329,383USD New holding detected
MRVL (Marvell Technology Group Ltd) 31,939 USD 3,305,687USD New holding detected
WM (Waste Management Inc) 14,429 USD 3,284,040USD New holding detected
MCO (Moodys Corporation) 6,106 USD 3,220,793USD New holding detected
PH (Parker-Hannifin Corporation) 4,637 USD 3,217,243USD New holding detected
AMT (American Tower Corp) 16,887 USD 3,208,361USD New holding detected
CME (CME Group Inc) 12,766 USD 3,192,904USD New holding detected
NKE (Nike Inc) 43,462 USD 3,181,853USD New holding detected
DUK (Duke Energy Corporation) 27,432 USD 3,125,876USD New holding detected
KKR (KKR & Co LP) 22,421 USD 3,123,245USD New holding detected
SHW (Sherwin-Williams Co) 8,625 USD 3,114,746USD New holding detected
EQIX (Equinix Inc) 3,373 USD 3,113,279USD New holding detected
CVS (CVS Health Corp) 46,624 USD 3,094,435USD New holding detected
APH (Alliance Pharma plc) 44,464 USD 3,084,468USD New holding detected
CI (Cigna Corp) 10,250 USD 3,073,155USD New holding detected
MMM (3M Company) 20,516 USD 3,051,140USD New holding detected
MDLZ (Mondelez International Inc) 49,631 USD 3,035,432USD New holding detected
UPS (United Parcel Service Inc) 26,200 USD 3,029,768USD New holding detected
AJG (Arthur J Gallagher & Co) 9,073 USD 2,981,025USD New holding detected
CDNS (Cadence Design Systems Inc) 9,938 USD 2,943,238USD New holding detected
CMG (Chipotle Mexican Grill Inc) 50,102 USD 2,912,429USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 50,102 USD 2,912,429USD New holding detected
SNPS (Synopsys Inc) 5,499 USD 2,905,067USD New holding detected
TT (Trane Technologies plc) 8,025 USD 2,899,272USD New holding detected
ORLY (O’Reilly Automotive Inc) 2,149 USD 2,870,376USD New holding detected
MCK (McKesson Corporation) 4,746 USD 2,859,323USD New holding detected
AON (Aon PLC) 7,260 USD 2,833,505USD New holding detected
AON (Aozora Bank Ltd) 7,260 USD 2,833,505USD New holding detected
ITW (Illinois Tool Works Inc) 10,794 USD 2,807,411USD New holding detected
PNC (PNC Financial Services Group Inc) 14,304 USD 2,795,431USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 14,304 USD 2,795,431USD New holding detected
MSI (MS INTERNATIONAL plc) 5,996 USD 2,794,436USD New holding detected
MSI (Mitsui Chemicals Inc) 5,996 USD 2,794,436USD New holding detected
PYPL (PayPal Holdings Inc) 36,163 USD 2,769,724USD New holding detected
EOG (Europa Oil & Gas Holdings) 21,066 USD 2,717,935USD New holding detected
USB (U.S. Bancorp) 57,254 USD 2,713,267USD New holding detected
ZTS (Zoetis Inc) 16,407 USD 2,706,007USD New holding detected
TDG (Transdigm Group Incorporated) 2,024 USD 2,703,983USD New holding detected
COF (Capital One Financial Corporation) 13,675 USD 2,698,214USD New holding detected
COF (Cofinimmo SA) 13,675 USD 2,698,214USD New holding detected
CTAS (Cintas Corporation) 13,036 USD 2,685,286USD New holding detected
CRH (CRH PLC) 24,859 USD 2,647,484USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 3,906 USD 2,633,699USD New holding detected
APD (Air Products and Chemicals Inc) 8,292 USD 2,613,307USD New holding detected
EMR (Empresaria Group plc) 20,581 USD 2,578,799USD New holding detected
EMR (Emerson Electric Co) 20,581 USD 2,578,799USD New holding detected
WMB (The Williams Companies Inc) 44,688 USD 2,567,772USD New holding detected
MAR (Marriott International Inc) 8,906 USD 2,567,065USD New holding detected
MAR (MARAVAI LIFESC.HLD.A -01) 8,906 USD 2,567,065USD New holding detected
FTNT (Fortinet Inc) 23,210 USD 2,552,636USD New holding detected
ECL (Ecolab Inc) 9,488 USD 2,518,779USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 9,162 USD 2,469,342USD New holding detected
HLT (LYXETFHLTIMETFP) 9,162 USD 2,469,342USD New holding detected
ADSK (Autodesk Inc) 8,099 USD 2,457,885USD New holding detected
CL (Colgate-Palmolive Company) 27,726 USD 2,432,957USD New holding detected
APO (Apollo Global Management LLC Class A) 14,957 USD 2,362,009USD New holding detected
BK (Bank of New York Mellon) 27,078 USD 2,352,537USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 9,015 USD 2,344,711USD New holding detected
ABNB (Airbnb Inc) 16,540 USD 2,332,802USD New holding detected
BDX (Becton Dickinson and Company) 10,263 USD 2,309,278USD New holding detected
FDX (FedEx Corporation) 8,756 USD 2,303,879USD New holding detected
CSX (CSX Corporation) 69,210 USD 2,290,851USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 11,114 USD 2,285,483USD New holding detected
NOC (Northrop Grumman Corporation) 5,009 USD 2,279,396USD New holding detected
SPG (Simon Property Group Inc) 12,233 USD 2,278,029USD New holding detected
SPG (Springer Nature AG & Co KGaA) 12,233 USD 2,278,029USD New holding detected
TFC (Truist Financial Corp) 49,020 USD 2,277,469USD New holding detected
HCA (HCA Holdings Inc) 7,036 USD 2,265,029USD New holding detected
OKE (ONEOK Inc) 22,601 USD 2,236,821USD New holding detected
AZO (AutoZone Inc) 634 USD 2,199,796USD New holding detected
AZO (ASTRO-MED INC. DL-01) 634 USD 2,199,796USD New holding detected
NSC (Norfolk Southern Corporation) 8,476 USD 2,180,197USD New holding detected
NSC (Nissan Chemical Corporation) 8,476 USD 2,180,197USD New holding detected
TGT (Target Corporation) 16,902 USD 2,173,259USD New holding detected
TGT (11880 Solutions AG) 16,902 USD 2,173,259USD New holding detected
ROP (Roper Technologies Inc) 3,779 USD 2,166,992USD New holding detected
MSTR (MicroStrategy Incorporated) 6,656 USD 2,162,668USD New holding detected
JCI (Johnson Controls International PLC) 24,167 USD 2,139,988USD New holding detected
SNOW (Snowflake Inc.) 11,068 USD 2,132,361USD New holding detected
COIN (Coinbase Global Inc) 7,143 USD 2,129,400USD New holding detected
SLB (Schlumberger NV) 50,465 USD 2,123,567USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 52,771 USD 2,122,450USD New holding detected
NXPI (NXP Semiconductors NV) 9,617 USD 2,111,797USD New holding detected
AFL (Aflac Incorporated) 20,189 USD 2,101,271USD New holding detected
GD (General Dynamics Corporation) 8,285 USD 2,039,436USD New holding detected
VST (Vistra Energy Corp) 12,227 USD 2,025,403USD New holding detected
GM (General Motors Company) 41,797 USD 2,001,658USD New holding detected
WDAY (Workday Inc) 7,669 USD 1,994,937USD New holding detected
SRE (Sirius Real Estate Limited) 23,689 USD 1,986,560USD New holding detected
KMI (Kinder Morgan Inc) 74,744 USD 1,985,201USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 19,596 USD 1,979,000USD New holding detected
AEP (American Electric Power Co Inc) 19,596 USD 1,979,000USD New holding detected
PSX (Phillips 66) 15,696 USD 1,970,476USD New holding detected
PSX (Phillips 66) 15,696 USD 1,970,476USD New holding detected
PCAR (PACCAR Inc) 18,697 USD 1,968,046USD New holding detected
NEM (Newmont Goldcorp Corp) 41,143 USD 1,964,578USD New holding detected
NEM (Nemetschek SE) 41,143 USD 1,964,578USD New holding detected
TRV (The Travelers Companies Inc) 8,029 USD 1,951,127USD New holding detected
TRV (AMUNDI STX600 TRAV) 8,029 USD 1,951,127USD New holding detected
CARR (Carr's Group plc) 30,225 USD 1,924,426USD New holding detected
AMP (Ameriprise Financial Inc) 3,548 USD 1,914,998USD New holding detected
AMP (AMP Limited) 3,548 USD 1,914,998USD New holding detected
DLR (Digital Realty Trust Inc) 11,600 USD 1,911,796USD New holding detected
ALL (Atlantic Lithium Ltd) 9,884 USD 1,905,339USD New holding detected
MPC (Marathon Petroleum Corp) 12,174 USD 1,875,892USD New holding detected
CPRT (Copart Inc) 31,307 USD 1,873,098USD New holding detected
WCN (Waste Connections Inc) 9,898 USD 1,869,237USD New holding detected
AIG (American International Group Inc) 24,399 USD 1,864,084USD New holding detected
RSG (Resolute Mining Limited) 8,259 USD 1,854,063USD New holding detected
CMI (Cummins Inc) 4,993 USD 1,844,015USD New holding detected
NET (Netcall plc) 10,433 USD 1,841,425USD New holding detected
TEAM (TEAM plc) 5,778 USD 1,825,848USD New holding detected
FLUT (Flutter Entertainment plc) 6,469 USD 1,825,681USD New holding detected
MET (MetLife Inc) 21,619 USD 1,780,108USD New holding detected
O (Realty Income Corporation) 32,201 USD 1,768,479USD New holding detected
ROST (Ross Stores Inc) 12,569 USD 1,765,190USD New holding detected
XYZ20,766 USD 1,750,366USD New holding detected
URI (United Rentals Inc) 2,394 USD 1,746,112USD New holding detected
DFS (DFS Furniture PLC) 9,175 USD 1,744,259USD New holding detected
PSA (Public Storage) 5,754 USD 1,733,335USD New holding detected
KMB (Kimberly-Clark Corporation) 12,734 USD 1,723,674USD New holding detected
HWM (Howmet Aerospace Inc) 13,403 USD 1,716,656USD New holding detected
LULU (Lululemon Athletica Inc.) 4,336 USD 1,694,726USD New holding detected
AXON (Axon Enterprise Inc.) 2,549 USD 1,694,320USD New holding detected
PAYX (Paychex Inc) 11,387 USD 1,692,450USD New holding detected
D (Dominion Energy Inc) 29,778 USD 1,688,710USD New holding detected
BKR (Baker Hughes Co) 36,361 USD 1,678,060USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 18,673 USD 1,672,727USD New holding detected
LNG (Cheniere Energy Inc) 7,944 USD 1,668,161USD New holding detected
EW (Edwards Lifesciences Corp) 21,788 USD 1,655,888USD New holding detected
GWW (W.W. Grainger Inc) 1,611 USD 1,655,834USD New holding detected
TEL (TE Connectivity Ltd) 10,791 USD 1,653,397USD New holding detected
MSCI (MSCI Inc) 2,863 USD 1,638,495USD New holding detected
KR (Kroger Company) 24,918 USD 1,635,368USD New holding detected
GLW (Corning Incorporated) 31,300 USD 1,631,043USD New holding detected
COR (Cencora Inc.) 6,625 USD 1,620,011USD New holding detected
CBRE (CBRE Group Inc Class A) 11,311 USD 1,618,943USD New holding detected
FAST (Fastenal Company) 21,499 USD 1,607,910USD New holding detected
FAST (Fastned B.V.) 21,499 USD 1,607,910USD New holding detected
PWR (Quanta Services Inc) 5,468 USD 1,590,422USD New holding detected
FICO (Fair Isaac Corporation) 865 USD 1,559,413USD New holding detected
AME (Ametek Inc) 8,397 USD 1,548,659USD New holding detected
CTVA (Corteva Inc) 24,634 USD 1,548,493USD New holding detected
VLO (Valero Energy Corporation) 11,805 USD 1,546,337USD New holding detected
TRGP (Targa Resources Inc) 7,507 USD 1,534,581USD New holding detected
EXC (Exelon Corporation) 35,669 USD 1,532,697USD New holding detected
YUM (Yum! Brands Inc) 10,291 USD 1,530,786USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 16,243 USD 1,518,396USD New holding detected
HES (Hess Corporation) 10,410 USD 1,518,299USD New holding detected
VRSK (Verisk Analytics Inc) 5,122 USD 1,513,551USD New holding detected
IT (Gartner Inc) 2,872 USD 1,485,312USD New holding detected
KVUE (Kenvue Inc.) 69,241 USD 1,485,219USD New holding detected
PRU (Prudential plc) 13,187 USD 1,475,757USD New holding detected
PEG (Petards Group plc) 17,551 USD 1,472,178USD New holding detected
PEG (Public Service Enterprise Group Inc) 17,551 USD 1,472,178USD New holding detected
A (Agilent Technologies Inc) 10,550 USD 1,439,548USD New holding detected
HUBS (HubSpot Inc) 1,751 USD 1,435,312USD New holding detected
DDOG (Datadog Inc) 10,561 USD 1,435,134USD New holding detected
VRT (Vertiv Holdings Co) 12,858 USD 1,405,122USD New holding detected
ODFL (Old Dominion Freight Line Inc) 6,803 USD 1,404,071USD New holding detected
DHI (DR Horton Inc) 10,773 USD 1,393,380USD New holding detected
OTIS (Otis Worldwide Corp) 14,141 USD 1,386,101USD New holding detected
LHX (L3Harris Technologies Inc) 6,890 USD 1,378,000USD New holding detected
FIS (Fidelity National Information Services Inc) 19,516 USD 1,376,463USD New holding detected
HOOD (Robinhood Markets Inc) 21,568 USD 1,376,038USD New holding detected
IDXX (IDEXX Laboratories Inc) 2,986 USD 1,372,843USD New holding detected
TTD (Trade Desk Inc) 16,747 USD 1,371,914USD New holding detected
DD (Dupont De Nemours Inc) 16,237 USD 1,364,720USD New holding detected
CCI (Crown Castle) 15,141 USD 1,360,722USD New holding detected
MNST (Monster Beverage Corp) 27,462 USD 1,359,918USD New holding detected
TTWO (Take-Two Interactive Software Inc) 6,377 USD 1,339,744USD New holding detected
XEL (Xcel Energy Inc) 19,507 USD 1,334,279USD New holding detected
FERG (Ferguson Plc) 7,270 USD 1,334,118USD New holding detected
IR (Ingersoll Rand Inc) 14,371 USD 1,330,036USD New holding detected
ARES (Ares Management LP) 7,181 USD 1,324,105USD New holding detected
KDP (Keurig Dr Pepper Inc) 41,546 USD 1,324,071USD New holding detected
VMC (Vulcan Materials Company) 4,909 USD 1,322,141USD New holding detected
IQV (IQVIA Holdings Inc) 6,661 USD 1,305,889USD New holding detected
F (Ford Motor Company) 138,179 USD 1,291,974USD New holding detected
DELL (Dell Technologies Inc) 11,630 USD 1,282,324USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 6,513 USD 1,279,674USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 4,797 USD 1,270,677USD New holding detected
SYY (Sysco Corporation) 17,570 USD 1,262,756USD New holding detected
MPWR (Monolithic Power Systems Inc) 1,803 USD 1,262,082USD New holding detected
CHTR (Charter Communications Inc) 3,493 USD 1,260,170USD New holding detected
ETR (Entergy Corporation) 15,105 USD 1,257,491USD New holding detected
GIS (General Mills Inc) 21,056 USD 1,253,674USD New holding detected
NUE (Nucor Corp) 9,132 USD 1,237,843USD New holding detected
VEEV (Veeva Systems Inc Class A) 5,259 USD 1,231,395USD New holding detected
NDAQ (Nasdaq Inc) 15,070 USD 1,231,068USD New holding detected
EBAY (eBay Inc) 17,770 USD 1,230,750USD New holding detected
RMD (ResMed Inc) 5,119 USD 1,225,898USD New holding detected
EA (Electronic Arts Inc) 9,420 USD 1,222,904USD New holding detected
ACGL (Arch Capital Group Ltd) 13,536 USD 1,220,406USD New holding detected
MTB (M&T Bank Corporation) 6,158 USD 1,213,988USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 6,158 USD 1,213,988USD New holding detected
RBLX (Roblox Corp) 18,493 USD 1,211,846USD New holding detected
HPQ (HP Inc) 35,876 USD 1,194,671USD New holding detected
DXCM (DexCom Inc) 14,174 USD 1,191,892USD New holding detected
MLM (Martin Marietta Materials Inc) 2,235 USD 1,188,260USD New holding detected
WTW (Willis Towers Watson PLC) 3,685 USD 1,187,602USD New holding detected
RJF (Raymond James Financial Inc) 7,401 USD 1,187,046USD New holding detected
HIG (Hartford Financial Services Group) 10,488 USD 1,177,593USD New holding detected
ROK (Rockwell Automation Inc) 3,903 USD 1,165,670USD New holding detected
EFX (Equifax Inc) 4,638 USD 1,163,535USD New holding detected
ED (Consolidated Edison Inc) 12,158 USD 1,163,034USD New holding detected
WEC (WEC Energy Group Inc) 11,162 USD 1,158,392USD New holding detected
EXR (Engage XR Holdings PLC) 7,419 USD 1,156,993USD New holding detected
LEN (Lennar Corporation) 9,287 USD 1,149,266USD New holding detected
TSCO (Tesco PLC) 20,136 USD 1,147,551USD New holding detected
CAH (Cardinal Health Inc) 9,040 USD 1,146,091USD New holding detected
HUM (Hummingbird Resources PLC) 4,505 USD 1,139,224USD New holding detected
HUM (Humana Inc) 4,505 USD 1,139,224USD New holding detected
CVNA (Carvana Co) 4,145 USD 1,129,098USD New holding detected
OXY (Occidental Petroleum Corporation) 23,502 USD 1,125,276USD New holding detected
VICI (VICI Properties Inc) 36,910 USD 1,123,171USD New holding detected
PCG (PG&E Corporation) 70,675 USD 1,120,199USD New holding detected
KEYS (Keystone Law Group PLC) 6,246 USD 1,119,908USD New holding detected
MTD (Mettler-Toledo International Inc) 859 USD 1,114,243USD New holding detected
MTD (AMUNDI EUR GOV 710) 859 USD 1,114,243USD New holding detected
ANSS (ANSYS Inc) 3,282 USD 1,113,140USD New holding detected
GRMN (Garmin Ltd) 5,251 USD 1,103,918USD New holding detected
CSGP (CoStar Group Inc) 14,999 USD 1,103,326USD New holding detected
XYL (Xylem Inc) 8,414 USD 1,102,991USD New holding detected
FITB (Fifth Third Bancorp) 24,825 USD 1,081,874USD New holding detected
EQT (EQTEC plc) 20,411 USD 1,079,130USD New holding detected
AVB (AvalonBay Communities Inc) 4,886 USD 1,075,409USD New holding detected
GDDY (Godaddy Inc) 5,001 USD 1,062,913USD New holding detected
DOV (Dover Corporation) 5,244 USD 1,062,906USD New holding detected
STT (State Street Corp) 10,699 USD 1,059,415USD New holding detected
STT (SPDR MSCI COMM) 10,699 USD 1,059,415USD New holding detected
CNC (Concurrent Technologies Plc) 18,431 USD 1,047,065USD New holding detected
PPG (PPG Industries Inc) 8,876 USD 1,046,658USD New holding detected
TYL (Tyler Technologies Inc) 1,610 USD 1,041,251USD New holding detected
MCHP (Microchip Technology Inc) 19,181 USD 1,040,761USD New holding detected
BR (Broadridge Financial Solutions Inc) 4,279 USD 1,038,727USD New holding detected
FANG (Diamondback Energy Inc) 6,631 USD 1,035,563USD New holding detected
FANG (GRAETNFANGIMETFP) 6,631 USD 1,035,563USD New holding detected
FTV (Foresight VCT PLC) 12,606 USD 1,029,532USD New holding detected
LPLA (WISETCDJUPSIETFP) 2,762 USD 1,028,403USD New holding detected
SW (Smurfit WestRock plc) 18,770 USD 1,025,781USD New holding detected
IP (International Paper) 18,154 USD 1,006,458USD New holding detected
STZ (Constellation Brands Inc Class A) 6,150 USD 1,003,680USD New holding detected
STZ (SPDR MSCI FINANC) 6,150 USD 1,003,680USD New holding detected
GPN (Global Payments Inc) 9,634 USD 1,003,188USD New holding detected
HPE (Hewlett Packard Enterprise Co) 47,103 USD 1,002,352USD New holding detected
HPE (Hokuetsu Corporation) 47,103 USD 1,002,352USD New holding detected
CCL (Carnival PLC) 38,559 USD 997,136USD New holding detected
CCL (CCL Products (India) Limited) 38,559 USD 997,136USD New holding detected
IRM (Iron Mountain Incorporated) 10,344 USD 985,266USD New holding detected
CHD (Church & Dwight Company Inc) 9,047 USD 972,824USD New holding detected
EXPE (Expedia Group Inc.) 4,771 USD 969,467USD New holding detected
VTR (Ventas Inc) 14,864 USD 965,268USD New holding detected
DTE (DTE Energy Company) 7,548 USD 964,710USD New holding detected
DTE (Deutsche Telekom AG) 7,548 USD 964,710USD New holding detected
TPL (Texas Pacific Land Trust) 708 USD 958,051USD New holding detected
MKL (Markel Corporation) 502 USD 952,264USD New holding detected
MKL (Atea ASA) 502 USD 952,264USD New holding detected
DOW (Dow Inc) 24,507 USD 939,598USD New holding detected
CDW (CDW Corporation) 4,994 USD 936,824USD New holding detected
NTAP (NetApp Inc) 7,911 USD 931,362USD New holding detected
KHC (Kraft Heinz Co) 31,783 USD 929,653USD New holding detected
BRO (Brown & Brown Inc) 8,348 USD 926,044USD New holding detected
TDY (Teledyne Technologies Incorporated) 1,852 USD 924,667USD New holding detected
LYV (Live Nation Entertainment Inc) 6,025 USD 919,295USD New holding detected
LYV (Lundin Energy AB (publ)) 6,025 USD 919,295USD New holding detected
CPAY (Corpay Inc) 2,487 USD 916,236USD New holding detected
PINS (Pinterest Inc) 23,438 USD 916,191USD New holding detected
WSM (Williams-Sonoma Inc) 4,405 USD 912,099USD New holding detected
TWLO (Twilio Inc) 6,119 USD 901,206USD New holding detected
PPL (PPL Corporation) 25,883 USD 890,634USD New holding detected
PPL (PannErgy Nyrt.) 25,883 USD 890,634USD New holding detected
EQR (Equity Residential) 12,423 USD 888,493USD New holding detected
SYF (Synchrony Financial) 13,860 USD 888,149USD New holding detected
AEE (Ameren Corp) 9,030 USD 887,378USD New holding detected
DRI (Darden Restaurants Inc) 4,514 USD 873,278USD New holding detected
ES (Eversource Energy) 13,873 USD 867,063USD New holding detected
NVR (NVR Inc) 118 USD 866,295USD New holding detected
WBD (Warner Bros Discovery Inc) 84,423 USD 861,537USD New holding detected
NRG (NRG Energy Inc.) 8,095 USD 860,094USD New holding detected
SBAC (SBA Communications Corp) 4,119 USD 857,246USD New holding detected
WY (Weyerhaeuser Company) 28,796 USD 855,241USD New holding detected
DECK (Deckers Outdoor Corporation) 5,391 USD 852,371USD New holding detected
HBAN (Huntington Bancshares Incorporated) 51,268 USD 851,561USD New holding detected
TROW (T. Rowe Price Group Inc) 7,923 USD 849,663USD New holding detected
VLTO (Veralto Corporation) 8,481 USD 845,980USD New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,194 USD 837,427USD New holding detected
CBPOE4,020 USD 837,085USD New holding detected
AWK (American Water Works) 6,551 USD 831,125USD New holding detected
K (Kellanova) 10,097 USD 830,074USD New holding detected
HSY (The Hershey Company) 5,118 USD 823,026USD New holding detected
PFG (Principal Financial Group Inc) 9,394 USD 816,808USD New holding detected
HAL (HAL Trust) 31,048 USD 815,941USD New holding detected
HAL (Halliburton Company) 31,048 USD 815,941USD New holding detected
NTRS (Northern Trust Corporation) 7,299 USD 813,839USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 8,134 USD 812,668USD New holding detected
RF (Regions Financial Corporation) 33,305 USD 800,985USD New holding detected
WAT (Waters Corporation) 2,111 USD 800,301USD New holding detected
WAT (MULETFWATIMETFP) 2,111 USD 800,301USD New holding detected
ON (ON Semiconductor Corporation) 15,691 USD 798,986USD New holding detected
CFG (Citizens Financial Group, Inc.) 17,296 USD 796,481USD New holding detected
PHM (PulteGroup Inc) 7,436 USD 793,421USD New holding detected
FE (FirstEnergy Corporation) 19,532 USD 786,358USD New holding detected
CNP (CenterPoint Energy Inc) 23,505 USD 785,772USD New holding detected
CNP (Ingredion Incorporated) 23,505 USD 785,772USD New holding detected
STLD (Steel Dynamics Inc) 5,899 USD 783,859USD New holding detected
JBL (Jabil Inc) 4,635 USD 781,785USD New holding detected
FCNCA (First Citizens BancShares Inc) 371 USD 781,704USD New holding detected
ATO (Atmos Energy Corporation) 5,274 USD 780,447USD New holding detected
ADM (Admiral Group PLC) 17,070 USD 780,270USD New holding detected
ADM (Archer-Daniels-Midland Company) 17,070 USD 780,270USD New holding detected
EXE (Expand Energy Corporation) 7,417 USD 779,008USD New holding detected
MDB (MongoDB) 2,656 USD 778,128USD New holding detected
CMS (CMS Energy Corporation) 11,101 USD 775,072USD New holding detected
CMS (Commercial Metals Company) 11,101 USD 775,072USD New holding detected
LII (Lennox International Inc) 1,249 USD 774,318USD New holding detected
STE (STERIS plc) 3,524 USD 772,567USD New holding detected
LH (Laboratory Corporation of America Holdings) 3,150 USD 771,341USD New holding detected
ZM (Zoom Video Communications Inc) 8,993 USD 765,844USD New holding detected
DVN (Devon Energy Corporation) 22,374 USD 765,638USD New holding detected
PKG (Packaging Corp of America) 3,602 USD 764,164USD New holding detected
SMCI (Super Micro Computer Inc) 18,062 USD 763,661USD New holding detected
SMCI (LEVETNIX2XSOETFP) 18,062 USD 763,661USD New holding detected
WDC (Western Digital Corporation) 11,263 USD 760,928USD New holding detected
PTC (PTC Inc) 4,503 USD 756,189USD New holding detected
PSTG (Pure Storage Inc) 11,177 USD 754,895USD New holding detected
CINF (Cincinnati Financial Corporation) 5,494 USD 753,722USD New holding detected
CTRA (Coterra Energy Inc) 27,273 USD 752,462USD New holding detected
VRSN (VeriSign Inc) 3,242 USD 743,520USD New holding detected
STX (Shield Therapeutics plc) 7,306 USD 741,413USD New holding detected
IFF (International Flavors & Fragrances Inc) 8,607 USD 740,202USD New holding detected
WRB (W. R. Berkley Corp) 12,026 USD 739,479USD New holding detected
HUBB (Hubbell Inc) 1,878 USD 738,486USD New holding detected
FFIV (F5 Networks Inc) 2,360 USD 732,662USD New holding detected
DT (Dynatrace Holdings LLC) 11,736 USD 732,092USD New holding detected
EME (Empyrean Energy Plc) 1,710 USD 731,111USD New holding detected
NI (NiSource Inc) 18,051 USD 714,820USD New holding detected
EIX (Edison International) 13,782 USD 710,049USD New holding detected
PODD (Insulet Corporation) 2,488 USD 701,915USD New holding detected
APTV (Aptiv PLC) 10,560 USD 701,290USD New holding detected
MAS (Masco Corporation) 9,028 USD 700,753USD New holding detected
MAS (Melco Resorts & Entertainment Limited) 9,028 USD 700,753USD New holding detected
LYB (LyondellBasell Industries NV) 9,173 USD 699,350USD New holding detected
BIIB (Biogen Inc) 5,007 USD 693,219USD New holding detected
BBY (Balfour Beatty plc) 7,763 USD 692,227USD New holding detected
DKNG (DraftKings Inc) 14,869 USD 690,665USD New holding detected
ESS (Essex Property Trust Inc) 2,362 USD 688,806USD New holding detected
PNR (Pentair PLC) 7,029 USD 683,149USD New holding detected
ULTA (Ulta Beauty Inc) 1,869 USD 673,662USD New holding detected
TER (Teradyne Inc) 5,871 USD 662,484USD New holding detected
INVH (Invitation Homes Inc) 20,754 USD 660,600USD New holding detected
TRU (Trufin PLC) 6,540 USD 655,635USD New holding detected
DGX (Quest Diagnostics Incorporated) 3,875 USD 653,790USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 6,942 USD 650,327USD New holding detected
NTNX (Nutanix Inc) 9,163 USD 648,832USD New holding detected
MKC (McCormick & Company Incorporated) 8,351 USD 647,286USD New holding detected
OC (Owens Corning Inc) 3,629 USD 646,107USD New holding detected
SSNC (SS&C Technologies Holdings Inc) 7,288 USD 645,571USD New holding detected
BLDR (Builders FirstSource Inc) 4,224 USD 644,160USD New holding detected
CLX (Calnex Solutions Plc) 4,272 USD 644,089USD New holding detected
SNA (Snap-On Inc) 1,892 USD 642,769USD New holding detected
TRMB (Trimble Inc) 8,725 USD 642,684USD New holding detected
ZS (Zscaler Inc) 2,989 USD 642,157USD New holding detected
CSL (Carlisle Companies Incorporated) 1,772 USD 639,001USD New holding detected
ENTG (Entegris Inc) 5,788 USD 630,024USD New holding detected
OMC (Omnicom Group Inc) 7,677 USD 629,053USD New holding detected
TOST (Toast Inc) 15,579 USD 626,276USD New holding detected
FDS (FactSet Research Systems Inc) 1,358 USD 623,852USD New holding detected
RS (Reliance Steel & Aluminum Co) 2,111 USD 614,850USD New holding detected
MAA (Mid-America Apartment Communities Inc) 3,902 USD 612,575USD New holding detected
MAA (AMUNDI EMTS HR MWG) 3,902 USD 612,575USD New holding detected
LNT (Alliant Energy Corp) 9,973 USD 609,350USD New holding detected
DOCU (DocuSign Inc) 6,865 USD 608,445USD New holding detected
KEY (KeyCorp) 34,718 USD 606,871USD New holding detected
CF (CF Industries Holdings Inc) 7,423 USD 604,678USD New holding detected
LDOS (Leidos Holdings Inc) 4,616 USD 603,080USD New holding detected
DPZ (Domino’s Pizza Inc) 1,255 USD 602,249USD New holding detected
KIM (Kimco Realty Corporation) 26,796 USD 601,302USD New holding detected
ZBRA (Zebra Technologies Corporation) 1,859 USD 601,238USD New holding detected
UTHR (United Therapeutics Corporation) 1,619 USD 599,742USD New holding detected
TSN (Tyson Foods Inc) 10,263 USD 590,841USD New holding detected
DOC (Healthpeak Properties Inc) 29,475 USD 588,321USD New holding detected
EG (Everest Group Ltd) 1,742 USD 584,284USD New holding detected
EL (Estee Lauder Companies Inc) 8,378 USD 583,695USD New holding detected
HOLX (Hologic Inc) 9,171 USD 583,459USD New holding detected
IEX (IDEX Corporation) 3,019 USD 582,758USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 5,158 USD 581,513USD New holding detected
TW (Taylor Wimpey PLC) 4,525 USD 580,784USD New holding detected
GPC (Genuine Parts Co) 4,654 USD 580,261USD New holding detected
DLTR (Dollar Tree Inc) 8,000 USD 576,080USD New holding detected
J (Jacobs Solutions Inc.) 4,406 USD 574,322USD New holding detected
BALL (Ball Corporation) 11,621 USD 573,264USD New holding detected
SUI (Sun Communities Inc) 4,490 USD 568,479USD New holding detected
SUI (Sekisui Chemical Co. Ltd) 4,490 USD 568,479USD New holding detected
DG (Dollar General Corporation) 7,789 USD 567,351USD New holding detected
AMCR (Amcor PLC) 55,995 USD 565,550USD New holding detected
BAH (Booz Allen Hamilton Holding) 4,781 USD 563,584USD New holding detected
BURL (Burlington Stores Inc) 2,263 USD 562,039USD New holding detected
AKAM (Akamai Technologies Inc) 5,619 USD 559,990USD New holding detected
WST (West Pharmaceutical Services Inc) 2,779 USD 553,327USD New holding detected
ILMN (Illumina Inc) 5,408 USD 550,426USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 5,743 USD 550,294USD New holding detected
CPT (Camden Property Trust) 4,610 USD 549,328USD New holding detected
FSLR (First Solar Inc) 3,398 USD 544,835USD New holding detected
WSO (Watsco Inc) 1,143 USD 544,640USD New holding detected
GEN (Genuit Group plc) 19,400 USD 543,588USD New holding detected
FNF (Fidelity National Financial Inc) 9,390 USD 541,803USD New holding detected
MOH (MOH) 2,001 USD 541,611USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 2,001 USD 541,611USD New holding detected
RPM (RPM International Inc) 4,403 USD 540,644USD New holding detected
EPAM (EPAM Systems Inc) 2,020 USD 540,613USD New holding detected
ROL (Rollins Inc) 10,376 USD 538,722USD New holding detected
LVS (Las Vegas Sands Corp) 12,743 USD 537,882USD New holding detected
UDR (UDR Inc) 12,431 USD 536,398USD New holding detected
EVRG (Evergy, Inc. Common Stock) 7,970 USD 533,113USD New holding detected
AVY (Avery Dennison Corp) 2,901 USD 530,535USD New holding detected
BAX (Baxter International Inc) 17,293 USD 529,512USD New holding detected
DKS (Dick’s Sporting Goods Inc) 2,149 USD 521,369USD New holding detected
L (Loews Corp) 6,138 USD 516,329USD New holding detected
RPRX (Royalty Pharma Plc) 15,883 USD 515,562USD New holding detected
ALGN (Align Technology Inc) 2,509 USD 514,069USD New holding detected
OKTA (Okta Inc) 5,121 USD 513,431USD New holding detected
GGG (Graco Inc) 5,904 USD 508,098USD New holding detected
GGG (PT Gudang Garam Tbk) 5,904 USD 508,098USD New holding detected
POOL (Pool Corporation) 1,485 USD 505,375USD New holding detected
TXT (Textron Inc) 6,897 USD 504,171USD New holding detected
RVTY (Revvity Inc.) 4,404 USD 497,124USD New holding detected
EMN (Eastman Chemical Company) 4,866 USD 494,288USD New holding detected
KMX (CarMax Inc) 5,618 USD 492,137USD New holding detected
SWK (Stanley Black & Decker Inc) 5,531 USD 480,146USD New holding detected
JBHT (JB Hunt Transport Services Inc) 2,900 USD 479,834USD New holding detected
INCY (Incyte Corporation) 6,840 USD 478,868USD New holding detected
ACM (Aecom Technology Corporation) 4,635 USD 473,651USD New holding detected
HEIA (Heineken) 2,613 USD 473,267USD New holding detected
REG (Regency Centers Corporation) 6,277 USD 470,775USD New holding detected
REG (REMEGEN CO. LTD YC 1) 6,277 USD 470,775USD New holding detected
AVTR (Avantor Inc) 25,797 USD 466,926USD New holding detected
NBIX (Neurocrine Biosciences Inc) 3,882 USD 453,689USD New holding detected
CNH (CNH Industrial N.V.) 36,195 USD 450,990USD New holding detected
FOXA (Fox Corp Class A) 8,055 USD 446,650USD New holding detected
VTRS (Viatris Inc) 41,187 USD 444,820USD New holding detected
MGM (MGM Resorts International) 10,802 USD 436,077USD New holding detected
MGM (CAPRICORN METALS LTD) 10,802 USD 436,077USD New holding detected
GLPI (Gaming & Leisure Properties) 8,766 USD 432,164USD New holding detected
JNPR (Juniper Networks Inc) 11,774 USD 427,867USD New holding detected
JKHY (Jack Henry & Associates Inc) 2,505 USD 427,027USD New holding detected
PAYC (Paycom Soft) 2,008 USD 425,656USD New holding detected
WPC (W P Carey Inc) 7,215 USD 424,747USD New holding detected
DAY (Dayforce Inc.) 6,338 USD 422,618USD New holding detected
Z (Zillow Group Inc Class C) 5,368 USD 422,515USD New holding detected
MANH (Manhattan Associates Inc) 2,232 USD 418,679USD New holding detected
SNAP (Snap Inc) 36,699 USD 412,864USD New holding detected
NDSN (Nordson Corporation) 1,893 USD 411,311USD New holding detected
DAL (Dalata Hotel Group plc) 6,419 USD 411,201USD New holding detected
CAG (ConAgra Foods Inc) 16,320 USD 407,674USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 6,298 USD 405,717USD New holding detected
ALLE (Allegion PLC) 3,025 USD 402,779USD New holding detected
HSIC (Henry Schein Inc) 5,148 USD 399,588USD New holding detected
SWKS (Skyworks Solutions Inc) 6,004 USD 397,345USD New holding detected
SJM (JM Smucker Company) 3,751 USD 394,493USD New holding detected
SJM (JM SMUCKER) 3,751 USD 394,493USD New holding detected
ELS (Equity Lifestyle Properties Inc) 5,868 USD 392,687USD New holding detected
HST (Host Hotels & Resorts Inc) 23,806 USD 390,895USD New holding detected
AMH (American Homes 4 Rent) 10,899 USD 390,511USD New holding detected
AMH (AB AMBER GRID EO 029) 10,899 USD 390,511USD New holding detected
OVV (Ovintiv Inc) 8,972 USD 388,218USD New holding detected
UHS (Universal Health Services Inc) 2,119 USD 387,374USD New holding detected
BXP (Beximco Pharmaceuticals Limited) 5,369 USD 382,595USD New holding detected
CG (Carlyle Group Inc) 7,496 USD 382,521USD New holding detected
SOLV (Solventum Corp.) 5,128 USD 381,062USD New holding detected
TAP (Molson Coors Brewing Co Class B) 6,478 USD 379,222USD New holding detected
BSY (Bentley Systems Inc) 8,100 USD 378,351USD New holding detected
CCK (Crown Holdings Inc) 4,279 USD 378,349USD New holding detected
MRNA (Moderna Inc) 11,758 USD 375,315USD New holding detected
NLY (Annaly Capital Management Inc) 17,735 USD 371,194USD New holding detected
CHRW (CH Robinson Worldwide Inc) 3,745 USD 369,332USD New holding detected
ALLY (Ally Financial Inc) 9,855 USD 367,592USD New holding detected
ALB (Albemarle Corp) 4,616 USD 365,818USD New holding detected
ACI (Albertsons Companies) 17,075 USD 364,381USD New holding detected
ACI (Archean Chemical Industries Limited) 17,075 USD 364,381USD New holding detected
LKQ (LKQ Corporation) 9,350 USD 360,910USD New holding detected
BG (Bunge Limited) 5,156 USD 359,837USD New holding detected
ROKU (Roku Inc) 4,114 USD 357,095USD New holding detected
NWSA (News Corp A) 11,984 USD 353,648USD New holding detected
IOT (Samsara Inc) 6,244 USD 351,974USD New holding detected
TECH (Bio-Techne Corp) 5,242 USD 350,008USD New holding detected
MTCH (Match Group Inc) 10,219 USD 347,548USD New holding detected
SEIC (SEI Investments Company) 4,153 USD 343,121USD New holding detected
KNX (Knight Transportation Inc) 6,290 USD 342,553USD New holding detected
AFG (American Financial Group Inc) 2,749 USD 341,756USD New holding detected
AFG (American Eagle Outfitters Inc) 2,749 USD 341,756USD New holding detected
IPG (The Interpublic Group of Companies Inc) 12,671 USD 341,610USD New holding detected
ERIE (Erie Indemnity Company) 868 USD 340,785USD New holding detected
WTRG (Essential Utilities Inc) 9,473 USD 339,418USD New holding detected
AIZ (Assurant Inc) 1,625 USD 338,033USD New holding detected
WYNN (Wynn Resorts Limited) 4,123 USD 331,778USD New holding detected
FBIN (Fortune Brands Innovations Inc.) 4,780 USD 326,713USD New holding detected
MOS (Mobile Streams Plc) 12,235 USD 323,371USD New holding detected
MOS (Orange Belgium S.A) 12,235 USD 323,371USD New holding detected
CPB (Campbell Soup Company Common Stock) 8,262 USD 318,996USD New holding detected
HEI (Heico Corporation) 1,396 USD 313,653USD New holding detected
HEI (HeidelbergCement AG) 1,396 USD 313,653USD New holding detected
AOS (Smith AO Corporation) 4,740 USD 312,840USD New holding detected
AOS (Amdocs Limited) 4,740 USD 312,840USD New holding detected
DVA (DaVita HealthCare Partners Inc) 1,733 USD 306,845USD New holding detected
RIVN (Rivian Automotive Inc) 23,007 USD 305,993USD New holding detected
QRVO (Qorvo Inc) 3,866 USD 299,576USD New holding detected
ENPH (Enphase Energy Inc) 4,782 USD 299,305USD New holding detected
HRL (Hormel Foods Corporation) 10,302 USD 294,019USD New holding detected
TTC (Toro Co) 3,643 USD 292,059USD New holding detected
EXAS (EXACT Sciences Corporation) 5,759 USD 291,348USD New holding detected
UHALB4,402 USD 288,287USD New holding detected
LW (Lamb Weston Holdings Inc) 5,016 USD 287,266USD New holding detected
EQH (Axa Equitable Holdings Inc) 5,259 USD 282,619USD New holding detected
TFX (Teleflex Incorporated) 1,647 USD 276,054USD New holding detected
APA (APA Corporation) 12,055 USD 271,117USD New holding detected
FOX (Fox Corp Class B) 5,119 USD 267,058USD New holding detected
AZPN (Aspen Technology Inc) 1,007 USD 266,694USD New holding detected
CRL (Creightons Plc) 1,736 USD 265,903USD New holding detected
CE (Celanese Corporation) 3,887 USD 253,821USD New holding detected
WBA (Walgreens Boots Alliance Inc) 25,298 USD 246,656USD New holding detected
MKTX (MarketAxess Holdings Inc) 1,272 USD 243,486USD New holding detected
H (Hyatt Hotels Corporation) 1,644 USD 242,293USD New holding detected
HII (Huntington Ingalls Industries Inc) 1,497 USD 240,748USD New holding detected
BIO (Bio-Rad Laboratories Inc) 761 USD 233,140USD New holding detected
BIO (Biotest Aktiengesellschaft) 761 USD 233,140USD New holding detected
AES (The AES Corporation) 22,046 USD 223,546USD New holding detected
BEN (Franklin Resources Inc) 10,927 USD 221,162USD New holding detected
DINO (HF Sinclair Corp) 5,655 USD 208,670USD New holding detected
BFB6,596 USD 206,851USD New holding detected
WLK (Westlake Chemical Corporation) 1,360 USD 153,109USD New holding detected
LUV (Southwest Airlines Company) 5,003 USD 149,740USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B52SFT06 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 553,783 USD 131,174,579AAPL value increased by 23535781.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 893,461 USD 117,168,476NVDA value decreased by -1483145-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 257,235 USD 105,219,404MSFT value decreased by -617364-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 344,310 USD 78,822,888AMZN value decreased by -1318708-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 344,310 USD 78,822,888AMZN value decreased by -1318708-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
META (WISETCMETAIMETFP) 79,505 USD 57,671,337META value increased by 4436380.8%USD 725.38META unit share price increased by 5.580.8%
GOOGL (Alphabet Inc Class A) 212,961 USD 39,101,769GOOGL value decreased by -364164-0.9%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
AVGO (Broadcom Inc) 161,612 USD 38,196,996AVGO value increased by 2117120.6%USD 236.35AVGO unit share price increased by 1.310.6%
TSLA (1X TSLA) 104,539 USD 35,178,419TSLA value increased by 8373572.4%USD 336.51TSLA unit share price increased by 8.012.4%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 182,852 USD 33,906,246GOOG value decreased by -299878-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 182,852 USD 33,906,246GOOG value decreased by -299878-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
JPM (JPMorgan Chase & Co) 103,501 USD 28,509,350JPM value increased by 476100.2%USD 275.45JPM unit share price increased by 0.459999999999980.2%
LLY (Eli Lilly and Company) 29,434 USD 25,694,999LLY value increased by 2345890.9%USD 872.97LLY unit share price increased by 7.970.9%
BRKB48,194 USD 22,734,556BRKB value decreased by -42410-0.2%USD 471.73BRKB unit share price decreased by -0.88-0.2%
V (Visa Inc. Class A) 60,767 USD 21,358,993V value increased by 467910.2%USD 351.49V unit share price increased by 0.769999999999980.2%
UNH (UnitedHealth Group Incorporated) 33,740 USD 17,794,476UNH value decreased by -219985-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
XOM (Exxon Mobil Corp) 161,621 USD 17,350,014XOM value decreased by -698203-3.9%USD 107.35XOM unit share price decreased by -4.32-3.9%
COST (Costain Group PLC) 16,119 USD 17,168,669COST value increased by 1092870.6%USD 1065.12COST unit share price increased by 6.780.6%
MA (Mastercard Inc) 30,202 USD 17,052,049MA value decreased by -30200.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
WMT (Walmart Inc) 160,724 USD 16,652,614WMT value increased by 1832261.1%USD 103.61WMT unit share price increased by 1.141.1%
NFLX (Netflix Inc) 15,677 USD 16,105,139NFLX value increased by 3014691.9%USD 1027.31NFLX unit share price increased by 19.231.9%
HD (Home Depot Inc) 36,056 USD 14,679,840HD value decreased by -332436-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
PG (Procter & Gamble Company) 85,898 USD 14,566,583PG value increased by 128850.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
JNJ (Johnson & Johnson) 87,488 USD 13,583,387JNJ value decreased by -76114-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
ABBV (AbbVie Inc) 64,440 USD 12,436,920ABBV value increased by 753950.6%USD 193ABBV unit share price increased by 1.170.6%
BAC (Bank of America Corp) 253,164 USD 11,698,708BAC value decreased by -146836-1.2%USD 46.21BAC unit share price decreased by -0.58-1.2%
CRM (Salesforce.com Inc) 34,779 USD 11,342,127CRM value increased by 598190.5%USD 326.12CRM unit share price increased by 1.720.5%
ORCL (Oracle Corporation) 60,634 USD 10,442,387ORCL value decreased by -301351-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
KO (The Coca-Cola Company) 147,994 USD 10,168,668KO value increased by 1642741.6%USD 68.71KO unit share price increased by 1.111.6%
CVX (Chevron Corp) 63,514 USD 9,838,319CVX value decreased by -161325-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
WFC (Wells Fargo & Company) 123,818 USD 9,812,577WFC value decreased by -48289-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 123,818 USD 9,812,577WFC value decreased by -48289-0.5%USD 79.25WFC unit share price decreased by -0.39-0.5%
CSCO (Cisco Systems Inc) 145,176 USD 9,077,855CSCO value increased by 145170.2%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 22,791 USD 8,861,825ACN value decreased by -26893-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
PLTR (Palantir Technologies Inc) 73,897 USD 8,674,769PLTR value increased by 3524894.2%USD 117.39PLTR unit share price increased by 4.774.2%
IBM (International Business Machines) 33,630 USD 8,602,890IBM value increased by 373290.4%USD 255.81IBM unit share price increased by 1.110.4%
PM (Philip Morris International Inc) 56,158 USD 8,417,523PM value increased by 1072621.3%USD 149.89PM unit share price increased by 1.911.3%
GE (GE Aerospace) 39,666 USD 8,315,580GE value increased by 325260.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
ABT (Abbott Laboratories) 63,649 USD 8,305,558ABT value decreased by -60467-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
MCD (McDonald’s Corporation) 26,037 USD 8,008,981MCD value decreased by -67957-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
LIN (Linde plc) 17,411 USD 7,983,988LIN value decreased by -37956-0.5%USD 458.56LIN unit share price decreased by -2.18-0.5%
MRK (Marks Electrical Group PLC) 92,449 USD 7,920,106MRK value decreased by -80430-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 92,449 USD 7,920,106MRK value decreased by -80430-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ISRG (Intuitive Surgical Inc) 13,047 USD 7,692,642ISRG value decreased by -26616-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
TMO (Time Out Group plc) 14,025 USD 7,545,450TMO value decreased by -101401-1.3%USD 538TMO unit share price decreased by -7.23-1.3%
GS (Goldman Sachs Group Inc) 11,489 USD 7,456,361GS value increased by 202210.3%USD 649GS unit share price increased by 1.760.3%
NOW (ServiceNow Inc) 7,564 USD 7,430,874NOW value decreased by -201580-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
ADBE (Adobe Systems Incorporated) 16,014 USD 7,410,639ADBE value increased by 630960.9%USD 462.76ADBE unit share price increased by 3.940.9%
PEP (PepsiCo Inc) 49,974 USD 7,195,756PEP value decreased by -82457-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
DIS (Distil Plc) 65,614 USD 7,167,017DIS value increased by 137790.2%USD 109.23DIS unit share price increased by 0.210000000000010.2%
QCOM (Qualcomm Incorporated) 40,568 USD 6,908,325QCOM value decreased by -68965-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
AMD (Advanced Micro Devices Inc) 59,157 USD 6,609,020AMD value increased by 366770.6%USD 111.72AMD unit share price increased by 0.620.6%
T (AT&T Inc) 258,089 USD 6,545,137T value increased by 541990.8%USD 25.36T unit share price increased by 0.210.8%
AXP (American Express Company) 21,024 USD 6,441,754AXP value decreased by -66646-1.0%USD 306.4AXP unit share price decreased by -3.17-1.0%
CAT (Caterpillar Inc.) 17,795 USD 6,264,552CAT value decreased by -181331-2.8%USD 352.04CAT unit share price decreased by -10.19-2.8%
VZ (Verizon Communications Inc) 154,464 USD 6,260,426VZ value increased by 61790.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
SPGI (S&P Global Inc) 11,637 USD 6,185,182SPGI value decreased by -104733-1.7%USD 531.51SPGI unit share price decreased by -9-1.7%
BKNG (Booking Holdings Inc) 1,221 USD 6,127,112BKNG value increased by 1474842.5%USD 5018.11BKNG unit share price increased by 120.792.5%
RTX (Raytheon Technologies Corp) 48,119 USD 6,100,527RTX value decreased by -112117-1.8%USD 126.78RTX unit share price decreased by -2.33-1.8%
MS (Morgan Stanley) 44,255 USD 6,067,803MS value decreased by -30093-0.5%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
TXN (Texas Instruments Incorporated) 33,203 USD 5,976,208TXN value increased by 245700.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 10,123 USD 5,836,314INTU value decreased by -94549-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
AMGN (Amgen Inc) 19,323 USD 5,701,444AMGN value decreased by -30917-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 53,543 USD 5,663,243BSX value decreased by -11244-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 53,543 USD 5,663,243BSX value decreased by -11244-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
C (Citigroup Inc) 68,431 USD 5,561,387C value increased by 109490.2%USD 81.27C unit share price increased by 0.160.2%
PGR (Progressive Corp) 21,413 USD 5,498,644PGR value decreased by -16702-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 21,413 USD 5,498,644PGR value decreased by -16702-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
AMAT (Amati AIM VCT plc) 30,326 USD 5,485,670AMAT value decreased by -70053-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
UNP (Union Pacific Corporation) 21,913 USD 5,445,600UNP value increased by 170930.3%USD 248.51UNP unit share price increased by 0.780.3%
UBER (Uber Technologies Inc) 67,730 USD 5,374,376UBER value increased by 1625523.1%USD 79.35UBER unit share price increased by 2.43.1%
PFE (Pfizer Inc) 207,308 USD 5,280,135PFE value decreased by -12438-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
NEE (Nextera Energy Inc) 75,408 USD 5,224,266NEE value decreased by -79179-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 75,408 USD 5,224,266NEE value decreased by -79179-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
TJX (The TJX Companies Inc) 41,707 USD 5,188,768TJX value decreased by -11261-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
LOW (Lowe's Companies Inc) 20,629 USD 5,162,614LOW value decreased by -139658-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
BLK (BlackRock Inc) 5,280 USD 5,141,189BLK value decreased by -76507-1.5%USD 973.71BLK unit share price decreased by -14.49-1.5%
BA (BAE Systems plc) 26,510 USD 4,937,488BA value increased by 1540243.2%USD 186.25BA unit share price increased by 5.813.2%
CMCSA (Comcast Corp) 140,528 USD 4,904,427CMCSA value decreased by -46374-0.9%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
TMUS (T-Mobile US Inc) 19,149 USD 4,888,357TMUS value decreased by -65489-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
COP (ConocoPhillips) 49,102 USD 4,831,637COP value decreased by -162527-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 49,102 USD 4,831,637COP value decreased by -162527-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
HON (Honeywell International Inc) 23,541 USD 4,826,140HON value decreased by -45435-0.9%USD 205.01HON unit share price decreased by -1.93-0.9%
SCHW (Charles Schwab Corp) 58,228 USD 4,791,000SCHW value decreased by -53570-1.1%USD 82.28SCHW unit share price decreased by -0.92-1.1%
SYK (Stryker Corporation) 12,407 USD 4,784,511SYK value decreased by -60174-1.2%USD 385.63SYK unit share price decreased by -4.85-1.2%
DHR (Danaher Corporation) 23,609 USD 4,773,268DHR value increased by 132210.3%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 23,609 USD 4,773,268DHR value increased by 132210.3%USD 202.18DHR unit share price increased by 0.560.3%
FI (Fiserv, Inc.) 20,943 USD 4,769,349FI value decreased by -45237-0.9%USD 227.73FI unit share price decreased by -2.16-0.9%
GILD (Guild Esports Plc) 45,325 USD 4,682,526GILD value increased by 3249807.5%USD 103.31GILD unit share price increased by 7.177.5%
PANW (Palo Alto Networks Inc) 23,378 USD 4,599,154PANW value increased by 289890.6%USD 196.73PANW unit share price increased by 1.240.6%
DE (Deere & Company) 9,602 USD 4,575,929DE value increased by 217000.5%USD 476.56DE unit share price increased by 2.260.5%
ADP (Automatic Data Processing Inc) 14,920 USD 4,575,218ADP value increased by 129800.3%USD 306.65ADP unit share price increased by 0.870.3%
SBUX (Starbucks Corporation) 40,451 USD 4,572,581SBUX value increased by 813061.8%USD 113.04SBUX unit share price increased by 2.011.8%
ETN (Eaton Corporation PLC) 14,706 USD 4,557,095ETN value decreased by -97501-2.1%USD 309.88ETN unit share price decreased by -6.63-2.1%
MDT (Medtronic PLC) 47,852 USD 4,371,280MDT value increased by 71780.2%USD 91.35MDT unit share price increased by 0.149999999999990.2%
ANET (Arista Networks) 39,296 USD 4,308,413ANET value decreased by -282932-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
BX (Blackstone Group Inc) 26,391 USD 4,246,048BX value decreased by -102661-2.4%USD 160.89BX unit share price decreased by -3.89-2.4%
BMY (Bloomsbury Publishing Plc) 75,308 USD 4,228,544BMY value increased by 158140.4%USD 56.15BMY unit share price increased by 0.210.4%
VRTX (Vertex Pharmaceuticals Inc) 9,273 USD 4,202,524VRTX value decreased by -18731-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
MMC (Marsh & McLennan Companies Inc) 17,911 USD 4,101,082MMC value increased by 173740.4%USD 228.97MMC unit share price increased by 0.970.4%
PLD (Prologis Inc) 33,963 USD 4,067,749PLD value decreased by -67926-1.6%USD 119.77PLD unit share price decreased by -2-1.6%
LRCX (Lam Research Corp) 47,840 USD 3,902,309LRCX value decreased by -80849-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
ADI (Analog Devices Inc) 18,387 USD 3,771,725ADI value increased by 307060.8%USD 205.13ADI unit share price increased by 1.670.8%
CB (Chubb Ltd) 14,036 USD 3,720,523CB value decreased by -40564-1.1%USD 265.07CB unit share price decreased by -2.89-1.1%
KLAC (KLA-Tencor Corporation) 4,878 USD 3,661,183KLAC value decreased by -39365-1.1%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
MU (Micron Technology Inc) 39,719 USD 3,641,438MU value decreased by -95326-2.6%USD 91.68MU unit share price decreased by -2.4-2.6%
GEV (GE Vernova LLC) 9,797 USD 3,621,461GEV value decreased by -31840-0.9%USD 369.65GEV unit share price decreased by -3.25-0.9%
CRWD (Crowdstrike Holdings Inc) 8,282 USD 3,599,606CRWD value increased by 247640.7%USD 434.63CRWD unit share price increased by 2.990.7%
CEG (Challenger Energy Group PLC) 11,376 USD 3,569,789CEG value increased by 25030.1%USD 313.8CEG unit share price increased by 0.220000000000030.1%
ICE (Intercontinental Exchange Inc) 20,914 USD 3,483,436ICE value decreased by -7947-0.2%USD 166.56ICE unit share price decreased by -0.38-0.2%
SO (Southern Company) 39,851 USD 3,459,465SO value increased by 143460.4%USD 86.81SO unit share price increased by 0.360.4%
INTC (Intel Corporation) 152,369 USD 3,425,255INTC value increased by 2300777.2%USD 22.48INTC unit share price increased by 1.517.2%
LMT (Lockheed Martin Corporation) 7,743 USD 3,422,174LMT value decreased by -57220-1.6%USD 441.97LMT unit share price decreased by -7.39-1.6%
MO (Altria Group) 63,475 USD 3,385,757MO value decreased by -32372-0.9%USD 53.34MO unit share price decreased by -0.51-0.9%
MRVL (Marvell Technology Group Ltd) 31,939 USD 3,367,009MRVL value decreased by -118175-3.4%USD 105.42MRVL unit share price decreased by -3.7-3.4%
WELL (HANACTWELLETFP) 22,969 USD 3,364,959WELL value increased by 712042.2%USD 146.5WELL unit share price increased by 3.12.2%
MELI (MercadoLibre Inc.) 1,630 USD 3,287,270MELI value decreased by -30073-0.9%USD 2016.73MELI unit share price decreased by -18.45-0.9%
WM (Waste Management Inc) 14,429 USD 3,281,155WM value increased by 93790.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
ELV (Elevance Health Inc) 8,502 USD 3,278,881ELV value decreased by -47271-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 8,502 USD 3,278,881ELV value decreased by -47271-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
AMT (American Tower Corp) 16,887 USD 3,200,424AMT value decreased by -65860-2.0%USD 189.52AMT unit share price decreased by -3.9-2.0%
DUK (Duke Energy Corporation) 27,432 USD 3,192,262DUK value decreased by -8778-0.3%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
CME (CME Group Inc) 12,766 USD 3,178,223CME value increased by 921703.0%USD 248.96CME unit share price increased by 7.223.0%
EQIX (Equinix Inc) 3,373 USD 3,154,430EQIX value decreased by -28468-0.9%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
PH (Parker-Hannifin Corporation) 4,637 USD 3,145,834PH value decreased by -12009-0.4%USD 678.42PH unit share price decreased by -2.59-0.4%
NKE (Nike Inc) 43,462 USD 3,140,564NKE value increased by 399851.3%USD 72.26NKE unit share price increased by 0.921.3%
KKR (KKR & Co LP) 22,421 USD 3,128,626KKR value decreased by -65470-2.0%USD 139.54KKR unit share price decreased by -2.92-2.0%
APH (Alliance Pharma plc) 44,464 USD 3,100,475APH value decreased by -9782-0.3%USD 69.73APH unit share price decreased by -0.22-0.3%
MCO (Moodys Corporation) 6,106 USD 3,086,217MCO value decreased by -43658-1.4%USD 505.44MCO unit share price decreased by -7.15-1.4%
SHW (Sherwin-Williams Co) 8,625 USD 3,066,188SHW value decreased by -50628-1.6%USD 355.5SHW unit share price decreased by -5.87-1.6%
MMM (3M Company) 20,516 USD 3,054,217MMM value decreased by -24619-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
MDLZ (Mondelez International Inc) 49,631 USD 3,007,639MDLZ value increased by 74450.2%USD 60.6MDLZ unit share price increased by 0.150.2%
CI (Cigna Corp) 10,250 USD 3,000,073CI value decreased by -26137-0.9%USD 292.69CI unit share price decreased by -2.55-0.9%
UPS (United Parcel Service Inc) 26,200 USD 2,993,612UPS value decreased by -7074-0.2%USD 114.26UPS unit share price decreased by -0.27-0.2%
CVS (CVS Health Corp) 46,624 USD 2,947,569CVS value increased by 38324914.9%USD 63.22CVS unit share price increased by 8.2214.9%
AJG (Arthur J Gallagher & Co) 9,073 USD 2,945,187AJG value increased by 236810.8%USD 324.61AJG unit share price increased by 2.610.8%
CDNS (Cadence Design Systems Inc) 9,938 USD 2,922,219CDNS value decreased by -97641-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
TT (Trane Technologies plc) 8,025 USD 2,902,322TT value decreased by -24957-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
CMG (Chipotle Mexican Grill Inc) 50,102 USD 2,870,344CMG value increased by 556142.0%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 50,102 USD 2,870,344CMG value increased by 556142.0%USD 57.29CMG unit share price increased by 1.112.0%
ZTS (Zoetis Inc) 16,407 USD 2,852,849ZTS value decreased by -6727-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
ORLY (O’Reilly Automotive Inc) 2,149 USD 2,845,921ORLY value increased by 7740.0%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
MCK (McKesson Corporation) 4,746 USD 2,823,870MCK value decreased by -73136-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
AON (Aon PLC) 7,260 USD 2,807,732AON value increased by 184400.7%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 7,260 USD 2,807,732AON value increased by 184400.7%USD 386.74AON unit share price increased by 2.540.7%
SNPS (Synopsys Inc) 5,499 USD 2,802,895SNPS value decreased by -106846-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
APP (Applovin Corp) 7,368 USD 2,802,198APP value increased by 373561.4%USD 380.32APP unit share price increased by 5.071.4%
MSI (MS INTERNATIONAL plc) 5,996 USD 2,799,532MSI value decreased by -46050-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 5,996 USD 2,799,532MSI value decreased by -46050-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
PNC (PNC Financial Services Group Inc) 14,304 USD 2,797,719PNC value decreased by -51924-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 14,304 USD 2,797,719PNC value decreased by -51924-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
ITW (Illinois Tool Works Inc) 10,794 USD 2,763,804ITW value decreased by -28388-1.0%USD 256.05ITW unit share price decreased by -2.63-1.0%
PYPL (PayPal Holdings Inc) 36,163 USD 2,758,152PYPL value increased by 21700.1%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
TDG (Transdigm Group Incorporated) 2,024 USD 2,739,403TDG value decreased by -16010-0.6%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
USB (U.S. Bancorp) 57,254 USD 2,718,992USB value decreased by -5726-0.2%USD 47.49USB unit share price decreased by -0.1-0.2%
EOG (Europa Oil & Gas Holdings) 21,066 USD 2,714,143EOG value decreased by -72678-2.6%USD 128.84EOG unit share price decreased by -3.45-2.6%
COF (Capital One Financial Corporation) 13,675 USD 2,687,685COF value decreased by -37469-1.4%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 13,675 USD 2,687,685COF value decreased by -37469-1.4%USD 196.54COF unit share price decreased by -2.74-1.4%
CTAS (Cintas Corporation) 13,036 USD 2,667,296CTAS value decreased by -10298-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
REGN (Regeneron Pharmaceuticals Inc) 3,906 USD 2,593,037REGN value decreased by -6250-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
CRH (CRH PLC) 24,859 USD 2,590,805CRH value increased by 308251.2%USD 104.22CRH unit share price increased by 1.241.2%
MAR (Marriott International Inc) 8,906 USD 2,586,748MAR value increased by 218200.9%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 8,906 USD 2,586,748MAR value increased by 218200.9%USD 290.45MAR unit share price increased by 2.450.9%
APD (Air Products and Chemicals Inc) 8,292 USD 2,573,422APD value increased by 71310.3%USD 310.35APD unit share price increased by 0.860000000000010.3%
EMR (Empresaria Group plc) 20,581 USD 2,562,335EMR value decreased by -49600-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 20,581 USD 2,562,335EMR value decreased by -49600-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
HLT (Hilton Worldwide Holdings Inc) 9,162 USD 2,505,349HLT value increased by 396721.6%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 9,162 USD 2,505,349HLT value increased by 396721.6%USD 273.45HLT unit share price increased by 4.331.6%
FTNT (Fortinet Inc) 23,210 USD 2,499,717FTNT value decreased by -14622-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
ECL (Ecolab Inc) 9,488 USD 2,486,141ECL value increased by 75910.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
WMB (The Williams Companies Inc) 44,688 USD 2,449,796WMB value decreased by -18769-0.8%USD 54.82WMB unit share price decreased by -0.42-0.8%
ADSK (Autodesk Inc) 8,099 USD 2,407,671ADSK value decreased by -19761-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
CL (Colgate-Palmolive Company) 27,726 USD 2,404,676CL value decreased by -17745-0.7%USD 86.73CL unit share price decreased by -0.64-0.7%
NOC (Northrop Grumman Corporation) 5,009 USD 2,358,538NOC value decreased by -14927-0.6%USD 470.86NOC unit share price decreased by -2.98-0.6%
APO (Apollo Global Management LLC Class A) 14,957 USD 2,354,830APO value decreased by -9573-0.4%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
ABNB (Airbnb Inc) 16,540 USD 2,324,201ABNB value increased by 992404.5%USD 140.52ABNB unit share price increased by 64.5%
BDX (Becton Dickinson and Company) 10,263 USD 2,317,899BDX value decreased by -37665-1.6%USD 225.85BDX unit share price decreased by -3.67-1.6%
RCL (Royal Caribbean Cruises Ltd) 9,015 USD 2,310,545RCL value decreased by -3335-0.1%USD 256.3RCL unit share price decreased by -0.37-0.1%
BK (Bank of New York Mellon) 27,078 USD 2,310,295BK value decreased by -4874-0.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
FDX (FedEx Corporation) 8,756 USD 2,299,763FDX value increased by 121700.5%USD 262.65FDX unit share price increased by 1.390.5%
CSX (CSX Corporation) 69,210 USD 2,278,393CSX value decreased by -13150-0.6%USD 32.92CSX unit share price decreased by -0.19-0.6%
TFC (Truist Financial Corp) 49,020 USD 2,273,548TFC value decreased by -47059-2.0%USD 46.38TFC unit share price decreased by -0.96-2.0%
SPG (Simon Property Group Inc) 12,233 USD 2,249,404SPG value decreased by -6117-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 12,233 USD 2,249,404SPG value decreased by -6117-0.3%USD 183.88SPG unit share price decreased by -0.5-0.3%
DASH (DoorDash, Inc. Class A Common Stock) 11,114 USD 2,232,691DASH value increased by 866894.0%USD 200.89DASH unit share price increased by 7.84.0%
OKE (ONEOK Inc) 22,601 USD 2,206,310OKE value decreased by -29607-1.3%USD 97.62OKE unit share price decreased by -1.31-1.3%
HCA (HCA Holdings Inc) 7,036 USD 2,197,906HCA value decreased by -79858-3.5%USD 312.38HCA unit share price decreased by -11.35-3.5%
AZO (AutoZone Inc) 634 USD 2,176,497AZO value decreased by -8134-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 634 USD 2,176,497AZO value decreased by -8134-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
MSTR (MicroStrategy Incorporated) 6,656 USD 2,175,314MSTR value increased by 489882.3%USD 326.82MSTR unit share price increased by 7.362.3%
TGT (Target Corporation) 16,902 USD 2,155,005TGT value decreased by -83665-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 16,902 USD 2,155,005TGT value decreased by -83665-3.7%USD 127.5TGT unit share price decreased by -4.95-3.7%
NSC (Norfolk Southern Corporation) 8,476 USD 2,152,141NSC value decreased by -21529-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 8,476 USD 2,152,141NSC value decreased by -21529-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
JCI (Johnson Controls International PLC) 24,167 USD 2,151,588JCI value decreased by -3142-0.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
ROP (Roper Technologies Inc) 3,779 USD 2,141,786ROP value decreased by -55136-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
NXPI (NXP Semiconductors NV) 9,617 USD 2,113,720NXPI value increased by 848224.2%USD 219.79NXPI unit share price increased by 8.824.2%
SLB (Schlumberger NV) 50,465 USD 2,091,774SLB value decreased by -16654-0.8%USD 41.45SLB unit share price decreased by -0.33-0.8%
GD (General Dynamics Corporation) 8,285 USD 2,082,269GD value decreased by -46893-2.2%USD 251.33GD unit share price decreased by -5.66-2.2%
AFL (Aflac Incorporated) 20,189 USD 2,078,256AFL value decreased by -10090.0%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
SNOW (Snowflake Inc.) 11,068 USD 2,072,262SNOW value increased by 407312.0%USD 187.23SNOW unit share price increased by 3.682.0%
TTD (Trade Desk Inc) 16,747 USD 2,046,986TTD value increased by 338291.7%USD 122.23TTD unit share price increased by 2.021.7%
VST (Vistra Energy Corp) 12,227 USD 2,037,140VST value decreased by -12227-0.6%USD 166.61VST unit share price decreased by -1-0.6%
AEP (Anglo-Eastern Plantations PLC) 19,596 USD 2,005,651AEP value increased by 92110.5%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 19,596 USD 2,005,651AEP value increased by 92110.5%USD 102.35AEP unit share price increased by 0.470.5%
FCX (Freeport-McMoran Copper & Gold Inc) 52,771 USD 2,003,187FCX value increased by 195251.0%USD 37.96FCX unit share price increased by 0.371.0%
GM (General Motors Company) 41,797 USD 1,993,299GM value increased by 413792.1%USD 47.69GM unit share price increased by 0.989999999999992.1%
WDAY (Workday Inc) 7,669 USD 1,977,988WDAY value decreased by -38959-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
SRE (Sirius Real Estate Limited) 23,689 USD 1,964,529SRE value decreased by -11844-0.6%USD 82.93SRE unit share price decreased by -0.5-0.6%
KMI (Kinder Morgan Inc) 74,744 USD 1,964,272KMI value decreased by -38120-1.9%USD 26.28KMI unit share price decreased by -0.51-1.9%
COIN (Coinbase Global Inc) 7,143 USD 1,963,611COIN value increased by 571443.0%USD 274.9COIN unit share price increased by 83.0%
PSX (Phillips 66) 15,696 USD 1,962,628PSX value decreased by -70789-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 15,696 USD 1,962,628PSX value decreased by -70789-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
TRV (The Travelers Companies Inc) 8,029 USD 1,932,259TRV value decreased by -13569-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 8,029 USD 1,932,259TRV value decreased by -13569-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
PCAR (PACCAR Inc) 18,697 USD 1,927,848PCAR value decreased by -55717-2.8%USD 103.11PCAR unit share price decreased by -2.98-2.8%
NEM (Newmont Goldcorp Corp) 41,143 USD 1,925,904NEM value increased by 543092.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 41,143 USD 1,925,904NEM value increased by 543092.9%USD 46.81NEM unit share price increased by 1.322.9%
CARR (Carr's Group plc) 30,225 USD 1,922,310CARR value decreased by -47151-2.4%USD 63.6CARR unit share price decreased by -1.56-2.4%
DLR (Digital Realty Trust Inc) 11,600 USD 1,893,352DLR value decreased by -28304-1.5%USD 163.22DLR unit share price decreased by -2.44-1.5%
WCN (Waste Connections Inc) 9,898 USD 1,880,422WCN value increased by 4950.0%USD 189.98WCN unit share price increased by 0.0499999999999830.0%
AIG (American International Group Inc) 24,399 USD 1,875,307AIG value increased by 226911.2%USD 76.86AIG unit share price increased by 0.929999999999991.2%
ALL (Atlantic Lithium Ltd) 9,884 USD 1,871,338ALL value decreased by -988-0.1%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
AMP (Ameriprise Financial Inc) 3,548 USD 1,869,299AMP value decreased by -6883-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 3,548 USD 1,869,299AMP value decreased by -6883-0.4%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
CPRT (Copart Inc) 31,307 USD 1,847,739CPRT value decreased by -6575-0.4%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
RSG (Resolute Mining Limited) 8,259 USD 1,845,887RSG value increased by 20650.1%USD 223.5RSG unit share price increased by 0.250.1%
TEAM (TEAM plc) 5,778 USD 1,840,004TEAM value increased by 199341.1%USD 318.45TEAM unit share price increased by 3.451.1%
CMI (Cummins Inc) 4,993 USD 1,820,198CMI value decreased by -39944-2.1%USD 364.55CMI unit share price decreased by -8-2.1%
MPC (Marathon Petroleum Corp) 12,174 USD 1,816,483MPC value decreased by -74139-3.9%USD 149.21MPC unit share price decreased by -6.09-3.9%
NET (Netcall plc) 10,433 USD 1,803,135NET value increased by 29210.2%USD 172.83NET unit share price increased by 0.280.2%
FLUT (Flutter Entertainment plc) 6,469 USD 1,800,970FLUT value increased by 596453.4%USD 278.4FLUT unit share price increased by 9.223.4%
MET (MetLife Inc) 21,619 USD 1,788,540MET value decreased by -9512-0.5%USD 82.73MET unit share price decreased by -0.44-0.5%
URI (United Rentals Inc) 2,394 USD 1,758,369URI value decreased by -44289-2.5%USD 734.49URI unit share price decreased by -18.5-2.5%
ROST (Ross Stores Inc) 12,569 USD 1,754,004ROST value decreased by -21619-1.2%USD 139.55ROST unit share price decreased by -1.72-1.2%
O (Realty Income Corporation) 32,201 USD 1,741,108O value decreased by -9982-0.6%USD 54.07O unit share price decreased by -0.31-0.6%
DFS (DFS Furniture PLC) 9,175 USD 1,731,506DFS value decreased by -55601-3.1%USD 188.72DFS unit share price decreased by -6.06-3.1%
PSA (Public Storage) 5,754 USD 1,726,833PSA value decreased by -30093-1.7%USD 300.11PSA unit share price decreased by -5.23-1.7%
XYZ20,766 USD 1,723,370XYZ value increased by 83060.5%USD 82.99XYZ unit share price increased by 0.399999999999990.5%
HWM (Howmet Aerospace Inc) 13,403 USD 1,716,790HWM value decreased by -16486-1.0%USD 128.09HWM unit share price decreased by -1.23-1.0%
LULU (Lululemon Athletica Inc.) 4,336 USD 1,713,414LULU value decreased by -10710-0.6%USD 395.16LULU unit share price decreased by -2.47-0.6%
KMB (Kimberly-Clark Corporation) 12,734 USD 1,704,828KMB value increased by 87870.5%USD 133.88KMB unit share price increased by 0.690.5%
AXON (Axon Enterprise Inc.) 2,549 USD 1,695,289AXON value decreased by -10655-0.6%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
BKR (Baker Hughes Co) 36,361 USD 1,687,514BKR value decreased by -25453-1.5%USD 46.41BKR unit share price decreased by -0.7-1.5%
PAYX (Paychex Inc) 11,387 USD 1,673,320PAYX value increased by 96790.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
D (Dominion Energy Inc) 29,778 USD 1,665,484D value increased by 65520.4%USD 55.93D unit share price increased by 0.220.4%
LNG (Cheniere Energy Inc) 7,944 USD 1,662,838LNG value decreased by -78487-4.5%USD 209.32LNG unit share price decreased by -9.88-4.5%
GWW (W.W. Grainger Inc) 1,611 USD 1,655,383GWW value decreased by -30303-1.8%USD 1027.55GWW unit share price decreased by -18.81-1.8%
EW (Edwards Lifesciences Corp) 21,788 USD 1,651,966EW value increased by 1069796.9%USD 75.82EW unit share price increased by 4.916.9%
CTSH (Cognizant Technology Solutions Corp Class A) 18,673 USD 1,644,718CTSH value increased by 39210.2%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
KR (Kroger Company) 24,918 USD 1,639,604KR value increased by 186881.2%USD 65.8KR unit share price increased by 0.751.2%
MSCI (MSCI Inc) 2,863 USD 1,639,153MSCI value decreased by -13686-0.8%USD 572.53MSCI unit share price decreased by -4.78-0.8%
PWR (Quanta Services Inc) 5,468 USD 1,631,268PWR value decreased by -24388-1.5%USD 298.33PWR unit share price decreased by -4.46-1.5%
GLW (Corning Incorporated) 31,300 USD 1,627,913GLW value decreased by -12207-0.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
COR (Cencora Inc.) 6,625 USD 1,613,784COR value decreased by -20935-1.3%USD 243.59COR unit share price decreased by -3.16-1.3%
CBRE (CBRE Group Inc Class A) 11,311 USD 1,590,892CBRE value decreased by -12895-0.8%USD 140.65CBRE unit share price decreased by -1.14-0.8%
FAST (Fastenal Company) 21,499 USD 1,584,046FAST value decreased by -13975-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 21,499 USD 1,584,046FAST value decreased by -13975-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
TEL (TE Connectivity Ltd) 10,791 USD 1,580,774TEL value decreased by -25574-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
DDOG (Datadog Inc) 10,561 USD 1,563,978DDOG value increased by 281971.8%USD 148.09DDOG unit share price increased by 2.671.8%
AME (Ametek Inc) 8,397 USD 1,557,644AME value increased by 15120.1%USD 185.5AME unit share price increased by 0.180000000000010.1%
VLO (Valero Energy Corporation) 11,805 USD 1,545,393VLO value decreased by -70593-4.4%USD 130.91VLO unit share price decreased by -5.98-4.4%
EXC (Exelon Corporation) 35,669 USD 1,529,843EXC value increased by 189041.3%USD 42.89EXC unit share price increased by 0.531.3%
FICO (Fair Isaac Corporation) 865 USD 1,528,810FICO value decreased by -25742-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
CTVA (Corteva Inc) 24,634 USD 1,528,786CTVA value decreased by -22417-1.4%USD 62.06CTVA unit share price decreased by -0.91-1.4%
YUM (Yum! Brands Inc) 10,291 USD 1,507,734YUM value decreased by -1441-0.1%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
HES (Hess Corporation) 10,410 USD 1,507,368HES value decreased by -22902-1.5%USD 144.8HES unit share price decreased by -2.2-1.5%
TRGP (Targa Resources Inc) 7,507 USD 1,505,829TRGP value decreased by -19368-1.3%USD 200.59TRGP unit share price decreased by -2.58-1.3%
VRSK (Verisk Analytics Inc) 5,122 USD 1,501,053VRSK value decreased by -6352-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
IT (Gartner Inc) 2,872 USD 1,475,547IT value decreased by -23982-1.6%USD 513.77IT unit share price decreased by -8.35-1.6%
PEG (Petards Group plc) 17,551 USD 1,470,774PEG value increased by 5270.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 17,551 USD 1,470,774PEG value increased by 5270.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PRU (Prudential plc) 13,187 USD 1,461,251PRU value decreased by -10946-0.7%USD 110.81PRU unit share price decreased by -0.83-0.7%
A (Agilent Technologies Inc) 10,550 USD 1,456,744A value decreased by -38719-2.6%USD 138.08A unit share price decreased by -3.67-2.6%
KVUE (Kenvue Inc.) 69,241 USD 1,451,291KVUE value increased by 34620.2%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
VRT (Vertiv Holdings Co) 12,858 USD 1,430,324VRT value decreased by -154425-9.7%USD 111.24VRT unit share price decreased by -12.01-9.7%
FIS (Fidelity National Information Services Inc) 19,516 USD 1,416,471FIS value decreased by -11320-0.8%USD 72.58FIS unit share price decreased by -0.58-0.8%
GEHC (GE HealthCare Technologies Inc.) 16,243 USD 1,395,274GEHC value decreased by -18354-1.3%USD 85.9GEHC unit share price decreased by -1.13-1.3%
LHX (L3Harris Technologies Inc) 6,890 USD 1,382,203LHX value decreased by -42305-3.0%USD 200.61LHX unit share price decreased by -6.14-3.0%
ODFL (Old Dominion Freight Line Inc) 6,803 USD 1,381,145ODFL value decreased by -18708-1.3%USD 203.02ODFL unit share price decreased by -2.75-1.3%
DHI (DR Horton Inc) 10,773 USD 1,376,251DHI value decreased by -30703-2.2%USD 127.75DHI unit share price decreased by -2.85-2.2%
HUBS (HubSpot Inc) 1,751 USD 1,375,411HUBS value increased by 18390.1%USD 785.5HUBS unit share price increased by 1.050.1%
OTIS (Otis Worldwide Corp) 14,141 USD 1,368,000OTIS value increased by 8480.1%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
IDXX (IDEXX Laboratories Inc) 2,986 USD 1,365,647IDXX value decreased by -19081-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
CCI (Crown Castle) 15,141 USD 1,358,602CCI value decreased by -22560-1.6%USD 89.73CCI unit share price decreased by -1.49-1.6%
TTWO (Take-Two Interactive Software Inc) 6,377 USD 1,333,941TTWO value decreased by -4846-0.4%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
DD (Dupont De Nemours Inc) 16,237 USD 1,327,537DD value increased by 45460.3%USD 81.76DD unit share price increased by 0.280.3%
MNST (Monster Beverage Corp) 27,462 USD 1,322,845MNST value increased by 30210.2%USD 48.17MNST unit share price increased by 0.110.2%
IQV (IQVIA Holdings Inc) 6,661 USD 1,317,679IQV value decreased by -20449-1.5%USD 197.82IQV unit share price decreased by -3.07-1.5%
KDP (Keurig Dr Pepper Inc) 41,546 USD 1,315,762KDP value increased by 45700.3%USD 31.67KDP unit share price increased by 0.110.3%
XEL (Xcel Energy Inc) 19,507 USD 1,314,772XEL value increased by 40970.3%USD 67.4XEL unit share price increased by 0.210000000000010.3%
FERG (Ferguson Plc) 7,270 USD 1,314,707FERG value decreased by -11414-0.9%USD 180.84FERG unit share price decreased by -1.57-0.9%
DELL (Dell Technologies Inc) 11,630 USD 1,313,260DELL value increased by 172131.3%USD 112.92DELL unit share price increased by 1.481.3%
IR (Ingersoll Rand Inc) 14,371 USD 1,312,791IR value decreased by -11784-0.9%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
ARES (Ares Management LP) 7,181 USD 1,312,759ARES value decreased by -25564-1.9%USD 182.81ARES unit share price decreased by -3.56-1.9%
VMC (Vulcan Materials Company) 4,909 USD 1,295,043VMC value decreased by -19440-1.5%USD 263.81VMC unit share price decreased by -3.96-1.5%
ALNY (Alnylam Pharmaceuticals Inc) 4,797 USD 1,275,810ALNY value decreased by -14535-1.1%USD 265.96ALNY unit share price decreased by -3.03-1.1%
F (Ford Motor Company) 138,179 USD 1,275,392F value increased by 27630.2%USD 9.23F unit share price increased by 0.020.2%
MPWR (Monolithic Power Systems Inc) 1,803 USD 1,261,126MPWR value increased by 7750.1%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
ETR (Entergy Corporation) 15,105 USD 1,250,996ETR value increased by 120841.0%USD 82.82ETR unit share price increased by 0.81.0%
CHTR (Charter Communications Inc) 3,493 USD 1,238,478CHTR value increased by 127141.0%USD 354.56CHTR unit share price increased by 3.641.0%
EA (Electronic Arts Inc) 9,420 USD 1,235,621EA value decreased by -20536-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
SYY (Sysco Corporation) 17,570 USD 1,233,590SYY value decreased by -5798-0.5%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
WAB (Westinghouse Air Brake Technologies Corp) 6,513 USD 1,232,716WAB value decreased by -122770-9.1%USD 189.27WAB unit share price decreased by -18.85-9.1%
GIS (General Mills Inc) 21,056 USD 1,230,513GIS value decreased by -19161-1.5%USD 58.44GIS unit share price decreased by -0.91-1.5%
VEEV (Veeva Systems Inc Class A) 5,259 USD 1,227,135VEEV value decreased by -5206-0.4%USD 233.34VEEV unit share price decreased by -0.99000000000001-0.4%
NUE (Nucor Corp) 9,132 USD 1,219,579NUE value decreased by -41642-3.3%USD 133.55NUE unit share price decreased by -4.56-3.3%
MTB (M&T Bank Corporation) 6,158 USD 1,216,759MTB value decreased by -9976-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 6,158 USD 1,216,759MTB value decreased by -9976-0.8%USD 197.59MTB unit share price decreased by -1.62-0.8%
RMD (ResMed Inc) 5,119 USD 1,211,155RMD value decreased by -4249-0.3%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
EBAY (eBay Inc) 17,770 USD 1,207,294EBAY value decreased by -9240-0.8%USD 67.94EBAY unit share price decreased by -0.52-0.8%
HOOD (Robinhood Markets Inc) 21,568 USD 1,205,867HOOD value increased by 554304.8%USD 55.91HOOD unit share price increased by 2.574.8%
NDAQ (Nasdaq Inc) 15,070 USD 1,204,394NDAQ value decreased by -5576-0.5%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
ACGL (Arch Capital Group Ltd) 13,536 USD 1,194,687ACGL value decreased by -18139-1.5%USD 88.26ACGL unit share price decreased by -1.34-1.5%
RJF (Raymond James Financial Inc) 7,401 USD 1,192,301RJF value decreased by -13692-1.1%USD 161.1RJF unit share price decreased by -1.85-1.1%
DXCM (DexCom Inc) 14,174 USD 1,188,773DXCM value decreased by -35577-2.9%USD 83.87DXCM unit share price decreased by -2.51-2.9%
RBLX (Roblox Corp) 18,493 USD 1,187,251RBLX value decreased by -34212-2.8%USD 64.2RBLX unit share price decreased by -1.85-2.8%
HPQ (HP Inc) 35,876 USD 1,185,343HPQ value decreased by -3946-0.3%USD 33.04HPQ unit share price decreased by -0.11-0.3%
EFX (Equifax Inc) 4,638 USD 1,179,722EFX value increased by 63080.5%USD 254.36EFX unit share price increased by 1.360.5%
ROK (Rockwell Automation Inc) 3,903 USD 1,178,511ROK value decreased by -7025-0.6%USD 301.95ROK unit share price decreased by -1.8-0.6%
WTW (Willis Towers Watson PLC) 3,685 USD 1,175,368WTW value decreased by -995-0.1%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
HUM (Hummingbird Resources PLC) 4,505 USD 1,171,435HUM value increased by 121181.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 4,505 USD 1,171,435HUM value increased by 121181.0%USD 260.03HUM unit share price increased by 2.691.0%
HIG (Hartford Financial Services Group) 10,488 USD 1,166,266HIG value decreased by -2517-0.2%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
MLM (Martin Marietta Materials Inc) 2,235 USD 1,155,808MLM value decreased by -26507-2.2%USD 517.14MLM unit share price decreased by -11.86-2.2%
ED (Consolidated Edison Inc) 12,158 USD 1,149,782ED value decreased by -21155-1.8%USD 94.57ED unit share price decreased by -1.74-1.8%
CAH (Cardinal Health Inc) 9,040 USD 1,148,622CAH value decreased by -12024-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
EXR (Engage XR Holdings PLC) 7,419 USD 1,148,461EXR value decreased by -20032-1.7%USD 154.8EXR unit share price decreased by -2.7-1.7%
WEC (WEC Energy Group Inc) 11,162 USD 1,143,324WEC value decreased by -3013-0.3%USD 102.43WEC unit share price decreased by -0.27-0.3%
PCG (PG&E Corporation) 70,675 USD 1,132,920PCG value increased by 176681.6%USD 16.03PCG unit share price increased by 0.251.6%
LEN (Lennar Corporation) 9,287 USD 1,129,299LEN value decreased by -30833-2.7%USD 121.6LEN unit share price decreased by -3.32-2.7%
MTD (Mettler-Toledo International Inc) 859 USD 1,127,523MTD value decreased by -16639-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 859 USD 1,127,523MTD value decreased by -16639-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
TSCO (Tesco PLC) 20,136 USD 1,124,998TSCO value increased by 181221.6%USD 55.87TSCO unit share price increased by 0.91.6%
OXY (Occidental Petroleum Corporation) 23,502 USD 1,124,101OXY value decreased by -18331-1.6%USD 47.83OXY unit share price decreased by -0.78-1.6%
CVNA (Carvana Co) 4,145 USD 1,110,570CVNA value decreased by -13347-1.2%USD 267.93CVNA unit share price decreased by -3.22-1.2%
KEYS (Keystone Law Group PLC) 6,246 USD 1,110,164KEYS value increased by 73700.7%USD 177.74KEYS unit share price increased by 1.180.7%
GRMN (Garmin Ltd) 5,251 USD 1,100,767GRMN value decreased by -10187-0.9%USD 209.63GRMN unit share price decreased by -1.94-0.9%
VICI (VICI Properties Inc) 36,910 USD 1,099,549VICI value decreased by -7751-0.7%USD 29.79VICI unit share price decreased by -0.21-0.7%
CSGP (CoStar Group Inc) 14,999 USD 1,098,977CSGP value decreased by -40947-3.6%USD 73.27CSGP unit share price decreased by -2.73-3.6%
ANSS (ANSYS Inc) 3,282 USD 1,096,582ANSS value decreased by -23991-2.1%USD 334.12ANSS unit share price decreased by -7.31-2.1%
XYL (Xylem Inc) 8,414 USD 1,093,063XYL value decreased by -17922-1.6%USD 129.91XYL unit share price decreased by -2.13-1.6%
FITB (Fifth Third Bancorp) 24,825 USD 1,078,150FITB value decreased by -14150-1.3%USD 43.43FITB unit share price decreased by -0.57-1.3%
EQT (EQTEC plc) 20,411 USD 1,068,924EQT value decreased by -28371-2.6%USD 52.37EQT unit share price decreased by -1.39-2.6%
AVB (AvalonBay Communities Inc) 4,886 USD 1,064,171AVB value decreased by -5472-0.5%USD 217.8AVB unit share price decreased by -1.12-0.5%
IRM (Iron Mountain Incorporated) 10,344 USD 1,062,639IRM value decreased by -35997-3.3%USD 102.73IRM unit share price decreased by -3.48-3.3%
DOV (Dover Corporation) 5,244 USD 1,054,359DOV value decreased by -8285-0.8%USD 201.06DOV unit share price decreased by -1.58-0.8%
STT (State Street Corp) 10,699 USD 1,050,856STT value decreased by -4172-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 10,699 USD 1,050,856STT value decreased by -4172-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
GPN (Global Payments Inc) 9,634 USD 1,048,468GPN value increased by 168591.6%USD 108.83GPN unit share price increased by 1.751.6%
CNC (Concurrent Technologies Plc) 18,431 USD 1,040,430CNC value decreased by -17325-1.6%USD 56.45CNC unit share price decreased by -0.94-1.6%
GDDY (Godaddy Inc) 5,001 USD 1,037,858GDDY value increased by 63520.6%USD 207.53GDDY unit share price increased by 1.270.6%
BR (Broadridge Financial Solutions Inc) 4,279 USD 1,037,144BR value increased by 34660.3%USD 242.38BR unit share price increased by 0.810.3%
MCHP (Microchip Technology Inc) 19,181 USD 1,032,897MCHP value increased by 243602.4%USD 53.85MCHP unit share price increased by 1.272.4%
FANG (Diamondback Energy Inc) 6,631 USD 1,030,855FANG value decreased by -43433-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 6,631 USD 1,030,855FANG value decreased by -43433-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
PPG (PPG Industries Inc) 8,876 USD 1,018,965PPG value decreased by -976-0.1%USD 114.8PPG unit share price decreased by -0.11-0.1%
LPLA (WISETCDJUPSIETFP) 2,762 USD 1,014,538LPLA value increased by 135341.4%USD 367.32LPLA unit share price increased by 4.91.4%
FTV (Foresight VCT PLC) 12,606 USD 1,010,623FTV value decreased by -1260.0%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
CCL (Carnival PLC) 38,559 USD 998,293CCL value increased by 107971.1%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 38,559 USD 998,293CCL value increased by 107971.1%USD 25.89CCL unit share price increased by 0.281.1%
HPE (Hewlett Packard Enterprise Co) 47,103 USD 993,402HPE value decreased by -4240-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 47,103 USD 993,402HPE value decreased by -4240-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
IP (International Paper) 18,154 USD 991,753IP value decreased by -18336-1.8%USD 54.63IP unit share price decreased by -1.01-1.8%
STZ (Constellation Brands Inc Class A) 6,150 USD 990,458STZ value decreased by -22693-2.2%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 6,150 USD 990,458STZ value decreased by -22693-2.2%USD 161.05STZ unit share price decreased by -3.69-2.2%
TYL (Tyler Technologies Inc) 1,610 USD 982,535TYL value increased by 12880.1%USD 610.27TYL unit share price increased by 0.799999999999950.1%
EXPE (Expedia Group Inc.) 4,771 USD 966,652EXPE value increased by 258592.7%USD 202.61EXPE unit share price increased by 5.422.7%
CHD (Church & Dwight Company Inc) 9,047 USD 958,530CHD value increased by 96811.0%USD 105.95CHD unit share price increased by 1.071.0%
SW (Smurfit WestRock plc) 18,770 USD 955,956SW value decreased by -50867-5.1%USD 50.93SW unit share price decreased by -2.71-5.1%
MKL (Markel Corporation) 502 USD 953,509MKL value decreased by -23177-2.4%USD 1899.42MKL unit share price decreased by -46.17-2.4%
MKL (Atea ASA) 502 USD 953,509MKL value decreased by -23177-2.4%USD 1899.42MKL unit share price decreased by -46.17-2.4%
TPL (Texas Pacific Land Trust) 708 USD 950,957TPL value decreased by -14840-1.5%USD 1343.16TPL unit share price decreased by -20.96-1.5%
CDW (CDW Corporation) 4,994 USD 943,566CDW value decreased by -13984-1.5%USD 188.94CDW unit share price decreased by -2.8-1.5%
DOW (Dow Inc) 24,507 USD 937,638DOW value decreased by -9067-1.0%USD 38.26DOW unit share price decreased by -0.37-1.0%
DTE (DTE Energy Company) 7,548 USD 937,386DTE value decreased by -5284-0.6%USD 124.19DTE unit share price decreased by -0.7-0.6%
DTE (Deutsche Telekom AG) 7,548 USD 937,386DTE value decreased by -5284-0.6%USD 124.19DTE unit share price decreased by -0.7-0.6%
TDY (Teledyne Technologies Incorporated) 1,852 USD 936,964TDY value decreased by -4852-0.5%USD 505.92TDY unit share price decreased by -2.62-0.5%
NTAP (NetApp Inc) 7,911 USD 932,707NTAP value decreased by -13132-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
PINS (Pinterest Inc) 23,438 USD 916,426PINS value decreased by -11016-1.2%USD 39.1PINS unit share price decreased by -0.47-1.2%
CPAY (Corpay Inc) 2,487 USD 913,923CPAY value decreased by -4302-0.5%USD 367.48CPAY unit share price decreased by -1.73-0.5%
BRO (Brown & Brown Inc) 8,348 USD 912,353BRO value increased by 45080.5%USD 109.29BRO unit share price increased by 0.540000000000010.5%
KHC (Kraft Heinz Co) 31,783 USD 909,629KHC value decreased by -30512-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
LYV (Live Nation Entertainment Inc) 6,025 USD 901,882LYV value increased by 174722.0%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 6,025 USD 901,882LYV value increased by 174722.0%USD 149.69LYV unit share price increased by 2.92.0%
WSM (Williams-Sonoma Inc) 4,405 USD 898,047WSM value decreased by -11145-1.2%USD 203.87WSM unit share price decreased by -2.53-1.2%
WST (West Pharmaceutical Services Inc) 2,779 USD 895,616WST value decreased by -3340.0%USD 322.28WST unit share price decreased by -0.120.0%
PPL (PPL Corporation) 25,883 USD 893,481USD 34.52
PPL (PannErgy Nyrt.) 25,883 USD 893,481USD 34.52
VTR (Ventas Inc) 14,864 USD 890,948VTR value increased by 55000.6%USD 59.94VTR unit share price increased by 0.370.6%
SYF (Synchrony Financial) 13,860 USD 887,040SYF value decreased by -17048-1.9%USD 64SYF unit share price decreased by -1.23-1.9%
TWLO (Twilio Inc) 6,119 USD 884,746TWLO value increased by 82600.9%USD 144.59TWLO unit share price increased by 1.350.9%
EQR (Equity Residential) 12,423 USD 881,660EQR value decreased by -5839-0.7%USD 70.97EQR unit share price decreased by -0.47-0.7%
DRI (Darden Restaurants Inc) 4,514 USD 879,372DRI value increased by 28890.3%USD 194.81DRI unit share price increased by 0.640000000000010.3%
AEE (Ameren Corp) 9,030 USD 878,258AEE value decreased by -8307-0.9%USD 97.26AEE unit share price decreased by -0.92-0.9%
NVR (NVR Inc) 118 USD 861,444NVR value decreased by -22890-2.6%USD 7300.37NVR unit share price decreased by -193.99-2.6%
SBAC (SBA Communications Corp) 4,119 USD 859,347SBAC value decreased by -2513-0.3%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
CBPOE4,020 USD 852,401CBPOE value increased by 162411.9%USD 212.04CBPOE unit share price increased by 4.041.9%
WY (Weyerhaeuser Company) 28,796 USD 852,074WY value decreased by -11806-1.4%USD 29.59WY unit share price decreased by -0.41-1.4%
HBAN (Huntington Bancshares Incorporated) 51,268 USD 850,536HBAN value decreased by -13842-1.6%USD 16.59HBAN unit share price decreased by -0.27-1.6%
VLTO (Veralto Corporation) 8,481 USD 848,609VLTO value increased by 21200.3%USD 100.06VLTO unit share price increased by 0.250.3%
TROW (T. Rowe Price Group Inc) 7,923 USD 847,127TROW value decreased by -16718-1.9%USD 106.92TROW unit share price decreased by -2.11-1.9%
NRG (NRG Energy Inc.) 8,095 USD 831,033NRG value decreased by -16190-1.9%USD 102.66NRG unit share price decreased by -2-1.9%
DECK (Deckers Outdoor Corporation) 5,391 USD 830,376DECK value decreased by -19461-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
K (Kellanova) 10,097 USD 829,771K value decreased by -2020.0%USD 82.18K unit share price decreased by -0.0199999999999960.0%
WBD (Warner Bros Discovery Inc) 84,423 USD 829,034WBD value decreased by -2533-0.3%USD 9.82WBD unit share price decreased by -0.030009999999999-0.3%
ES (Eversource Energy) 13,873 USD 828,496ES value decreased by -24139-2.8%USD 59.72ES unit share price decreased by -1.74-2.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 8,194 USD 826,775FWONK value increased by 68010.8%USD 100.9FWONK unit share price increased by 0.830000000000010.8%
AWK (American Water Works) 6,551 USD 819,006AWK value decreased by -3930.0%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
HSY (The Hershey Company) 5,118 USD 809,053HSY value decreased by -922-0.1%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
HAL (HAL Trust) 31,048 USD 806,317HAL value decreased by -16145-2.0%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 31,048 USD 806,317HAL value decreased by -16145-2.0%USD 25.97HAL unit share price decreased by -0.52-2.0%
WAT (Waters Corporation) 2,111 USD 806,212WAT value decreased by -49355-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 2,111 USD 806,212WAT value decreased by -49355-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
ZBH (Zimmer Biomet Holdings Inc) 8,134 USD 805,185ZBH value increased by 820.0%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
NTRS (Northern Trust Corporation) 7,299 USD 803,620NTRS value decreased by -2336-0.3%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
RF (Regions Financial Corporation) 33,305 USD 798,987RF value decreased by -13322-1.6%USD 23.99RF unit share price decreased by -0.4-1.6%
CFG (Citizens Financial Group, Inc.) 17,296 USD 798,383CFG value decreased by -17469-2.1%USD 46.16CFG unit share price decreased by -1.01-2.1%
PFG (Principal Financial Group Inc) 9,394 USD 797,926PFG value decreased by -4791-0.6%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
FCNCA (First Citizens BancShares Inc) 371 USD 788,490FCNCA value decreased by -11364-1.4%USD 2125.31FCNCA unit share price decreased by -30.63-1.4%
PHM (PulteGroup Inc) 7,436 USD 788,216PHM value decreased by -9890-1.2%USD 106PHM unit share price decreased by -1.33-1.2%
ON (ON Semiconductor Corporation) 15,691 USD 785,491ON value increased by 334214.4%USD 50.06ON unit share price increased by 2.134.4%
JBL (Jabil Inc) 4,635 USD 782,527JBL value increased by 69990.9%USD 168.83JBL unit share price increased by 1.510.9%
FE (FirstEnergy Corporation) 19,532 USD 781,280FE value decreased by -8594-1.1%USD 40FE unit share price decreased by -0.44-1.1%
STLD (Steel Dynamics Inc) 5,899 USD 780,438STLD value decreased by -15101-1.9%USD 132.3STLD unit share price decreased by -2.56-1.9%
MDB (MongoDB) 2,656 USD 776,774MDB value increased by 168392.2%USD 292.46MDB unit share price increased by 6.342.2%
STE (STERIS plc) 3,524 USD 772,144STE value decreased by -14977-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
CMS (CMS Energy Corporation) 11,101 USD 772,075CMS value increased by 11110.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 11,101 USD 772,075CMS value increased by 11110.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
ADM (Admiral Group PLC) 17,070 USD 771,905ADM value decreased by -20826-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 17,070 USD 771,905ADM value decreased by -20826-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ATO (Atmos Energy Corporation) 5,274 USD 771,797ATO value increased by 66980.9%USD 146.34ATO unit share price increased by 1.270.9%
EXE (Expand Energy Corporation) 7,417 USD 771,442EXE value decreased by -13165-1.7%USD 104.01EXE unit share price decreased by -1.775-1.7%
CNP (CenterPoint Energy Inc) 23,505 USD 765,793CNP value increased by 39960.5%USD 32.58CNP unit share price increased by 0.170.5%
CNP (Ingredion Incorporated) 23,505 USD 765,793CNP value increased by 39960.5%USD 32.58CNP unit share price increased by 0.170.5%
LII (Lennox International Inc) 1,249 USD 760,291LII value increased by 79561.1%USD 608.72LII unit share price increased by 6.371.1%
DVN (Devon Energy Corporation) 22,374 USD 760,045DVN value decreased by -25730-3.3%USD 33.97DVN unit share price decreased by -1.15-3.3%
LH (Laboratory Corporation of America Holdings) 3,150 USD 759,623LH value decreased by -12568-1.6%USD 241.15LH unit share price decreased by -3.99-1.6%
WDC (Western Digital Corporation) 11,263 USD 757,775WDC value decreased by -18471-2.4%USD 67.28WDC unit share price decreased by -1.64-2.4%
PSTG (Pure Storage Inc) 11,177 USD 751,653PSTG value decreased by -783-0.1%USD 67.25PSTG unit share price decreased by -0.069999999999993-0.1%
CTRA (Coterra Energy Inc) 27,273 USD 751,644CTRA value decreased by -26727-3.4%USD 27.56CTRA unit share price decreased by -0.98-3.4%
PTC (PTC Inc) 4,503 USD 750,065PTC value decreased by -6349-0.8%USD 166.57PTC unit share price decreased by -1.41-0.8%
ZM (Zoom Video Communications Inc) 8,993 USD 746,869ZM value decreased by -6924-0.9%USD 83.05ZM unit share price decreased by -0.77-0.9%
EME (Empyrean Energy Plc) 1,710 USD 741,268EME value decreased by -21802-2.9%USD 433.49EME unit share price decreased by -12.75-2.9%
VRSN (VeriSign Inc) 3,242 USD 737,523VRSN value increased by 3570.0%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
PKG (Packaging Corp of America) 3,602 USD 737,293PKG value decreased by -12824-1.7%USD 204.69PKG unit share price decreased by -3.56-1.7%
HUBB (Hubbell Inc) 1,878 USD 734,692HUBB value decreased by -11005-1.5%USD 391.21HUBB unit share price decreased by -5.86-1.5%
CINF (Cincinnati Financial Corporation) 5,494 USD 734,383CINF value decreased by -31645-4.1%USD 133.67CINF unit share price decreased by -5.76-4.1%
FFIV (F5 Networks Inc) 2,360 USD 733,016FFIV value increased by 52160.7%USD 310.6FFIV unit share price increased by 2.210.7%
DT (Dynatrace Holdings LLC) 11,736 USD 732,561DT value increased by 122051.7%USD 62.42DT unit share price increased by 1.041.7%
WRB (W. R. Berkley Corp) 12,026 USD 730,459WRB value decreased by -5532-0.8%USD 60.74WRB unit share price decreased by -0.46-0.8%
IFF (International Flavors & Fragrances Inc) 8,607 USD 728,841IFF value decreased by -4561-0.6%USD 84.68IFF unit share price decreased by -0.5299-0.6%
EIX (Edison International) 13,782 USD 726,036EIX value increased by 257733.7%USD 52.68EIX unit share price increased by 1.873.7%
STX (Shield Therapeutics plc) 7,306 USD 724,828STX value increased by 100821.4%USD 99.21STX unit share price increased by 1.381.4%
SMCI (Super Micro Computer Inc) 18,062 USD 716,700SMCI value increased by 193262.8%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 18,062 USD 716,700SMCI value increased by 193262.8%USD 39.68SMCI unit share price increased by 1.072.8%
NI (NiSource Inc) 18,051 USD 700,379NI value increased by 66791.0%USD 38.8NI unit share price increased by 0.371.0%
ULTA (Ulta Beauty Inc) 1,869 USD 697,361ULTA value decreased by -2636-0.4%USD 373.12ULTA unit share price decreased by -1.41-0.4%
LYB (LyondellBasell Industries NV) 9,173 USD 696,139LYB value decreased by -4862-0.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
PODD (Insulet Corporation) 2,488 USD 695,520PODD value decreased by -11719-1.7%USD 279.55PODD unit share price decreased by -4.71-1.7%
MAS (Masco Corporation) 9,028 USD 692,628MAS value decreased by -17424-2.5%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 9,028 USD 692,628MAS value decreased by -17424-2.5%USD 76.72MAS unit share price decreased by -1.93-2.5%
APTV (Aptiv PLC) 10,560 USD 691,152APTV value increased by 83421.2%USD 65.45APTV unit share price increased by 0.790000000000011.2%
PNR (Pentair PLC) 7,029 USD 688,772PNR value decreased by -8645-1.2%USD 97.99PNR unit share price decreased by -1.2299-1.2%
ESS (Essex Property Trust Inc) 2,362 USD 685,972ESS value decreased by -2764-0.4%USD 290.42ESS unit share price decreased by -1.17-0.4%
DKNG (DraftKings Inc) 14,869 USD 675,647DKNG value increased by 297384.6%USD 45.44DKNG unit share price increased by 24.6%
BBY (Balfour Beatty plc) 7,763 USD 673,751BBY value decreased by -9471-1.4%USD 86.79BBY unit share price decreased by -1.22-1.4%
BIIB (Biogen Inc) 5,007 USD 668,084BIIB value decreased by -29842-4.3%USD 133.43BIIB unit share price decreased by -5.96-4.3%
ZBRA (Zebra Technologies Corporation) 1,859 USD 656,078ZBRA value decreased by -2752-0.4%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
TER (Teradyne Inc) 5,871 USD 654,851TER value decreased by -6928-1.0%USD 111.54TER unit share price decreased by -1.18-1.0%
INVH (Invitation Homes Inc) 20,754 USD 653,959INVH value decreased by -1037-0.2%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
NTNX (Nutanix Inc) 9,163 USD 643,976NTNX value decreased by -12003-1.8%USD 70.28NTNX unit share price decreased by -1.31-1.8%
SSNC (SS&C Technologies Holdings Inc) 7,288 USD 642,000SSNC value increased by 100581.6%USD 88.09SSNC unit share price increased by 1.38011.6%
MKC (McCormick & Company Incorporated) 8,351 USD 641,858MKC value decreased by -2839-0.4%USD 76.86MKC unit share price decreased by -0.34-0.4%
OC (Owens Corning Inc) 3,629 USD 640,192OC value decreased by -6786-1.0%USD 176.41OC unit share price decreased by -1.87-1.0%
TRMB (Trimble Inc) 8,725 USD 639,455TRMB value decreased by -4712-0.7%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
COO (The Cooper Companies, Inc. Common Stock) 6,942 USD 638,664COO value decreased by -10066-1.6%USD 92COO unit share price decreased by -1.45-1.6%
DGX (Quest Diagnostics Incorporated) 3,875 USD 636,856DGX value decreased by -9998-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
BLDR (Builders FirstSource Inc) 4,224 USD 636,810BLDR value decreased by -22810-3.5%USD 150.76BLDR unit share price decreased by -5.4-3.5%
CLX (Calnex Solutions Plc) 4,272 USD 635,033CLX value increased by 12390.2%USD 148.65CLX unit share price increased by 0.289999999999990.2%
SNA (Snap-On Inc) 1,892 USD 633,612SNA value decreased by -4635-0.7%USD 334.89SNA unit share price decreased by -2.45-0.7%
LDOS (Leidos Holdings Inc) 4,616 USD 631,700LDOS value decreased by -3462-0.5%USD 136.85LDOS unit share price decreased by -0.75-0.5%
ZS (Zscaler Inc) 2,989 USD 631,097ZS value increased by 56790.9%USD 211.14ZS unit share price increased by 1.90.9%
CSL (Carlisle Companies Incorporated) 1,772 USD 627,536CSL value decreased by -6840-1.1%USD 354.14CSL unit share price decreased by -3.86-1.1%
ENTG (Entegris Inc) 5,788 USD 623,773ENTG value increased by 117501.9%USD 107.77ENTG unit share price increased by 2.031.9%
OMC (Omnicom Group Inc) 7,677 USD 623,603OMC value decreased by -9059-1.4%USD 81.23OMC unit share price decreased by -1.1801-1.4%
TOST (Toast Inc) 15,579 USD 619,265TOST value decreased by -5453-0.9%USD 39.75TOST unit share price decreased by -0.35-0.9%
FDS (FactSet Research Systems Inc) 1,358 USD 616,817FDS value decreased by -950.0%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
TRU (Trufin PLC) 6,540 USD 611,294TRU value decreased by -3270-0.5%USD 93.47TRU unit share price decreased by -0.5-0.5%
KEY (KeyCorp) 34,718 USD 611,037KEY value increased by 13890.2%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
MAA (Mid-America Apartment Communities Inc) 3,902 USD 608,010MAA value decreased by -819-0.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 3,902 USD 608,010MAA value decreased by -819-0.1%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
RS (Reliance Steel & Aluminum Co) 2,111 USD 606,279RS value decreased by -6840-1.1%USD 287.2RS unit share price decreased by -3.24-1.1%
DOCU (DocuSign Inc) 6,865 USD 606,111DOCU value increased by 25400.4%USD 88.29DOCU unit share price increased by 0.370.4%
LNT (Alliant Energy Corp) 9,973 USD 604,663LNT value increased by 31910.5%USD 60.63LNT unit share price increased by 0.320.5%
CF (CF Industries Holdings Inc) 7,423 USD 602,599CF value decreased by -28950-4.6%USD 81.18CF unit share price decreased by -3.9-4.6%
UTHR (United Therapeutics Corporation) 1,619 USD 600,228UTHR value increased by 282194.9%USD 370.74UTHR unit share price increased by 17.434.9%
KIM (Kimco Realty Corporation) 26,796 USD 597,283KIM value decreased by -2411-0.4%USD 22.29KIM unit share price decreased by -0.09-0.4%
TSN (Tyson Foods Inc) 10,263 USD 592,996TSN value decreased by -10161-1.7%USD 57.78TSN unit share price decreased by -0.99-1.7%
DPZ (Domino’s Pizza Inc) 1,255 USD 591,695DPZ value decreased by -3250-0.5%USD 471.47DPZ unit share price decreased by -2.59-0.5%
IEX (IDEX Corporation) 3,019 USD 584,297IEX value decreased by -4076-0.7%USD 193.54IEX unit share price decreased by -1.35-0.7%
BAH (Booz Allen Hamilton Holding) 4,781 USD 582,708BAH value decreased by -12096-2.0%USD 121.88BAH unit share price decreased by -2.53-2.0%
HOLX (Hologic Inc) 9,171 USD 582,634HOLX value decreased by -8620-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
EL (Estee Lauder Companies Inc) 8,378 USD 578,333EL value decreased by -14075-2.4%USD 69.03EL unit share price decreased by -1.68-2.4%
EG (Everest Group Ltd) 1,742 USD 577,612EG value decreased by -7055-1.2%USD 331.58EG unit share price decreased by -4.05-1.2%
BALL (Ball Corporation) 11,621 USD 576,169BALL value decreased by -9065-1.5%USD 49.58BALL unit share price decreased by -0.78-1.5%
DG (Dollar General Corporation) 7,789 USD 574,906DG value decreased by -2493-0.4%USD 73.81DG unit share price decreased by -0.3201-0.4%
J (Jacobs Solutions Inc.) 4,406 USD 574,278J value decreased by -12689-2.2%USD 130.34J unit share price decreased by -2.88-2.2%
TW (Taylor Wimpey PLC) 4,525 USD 574,223TW value increased by 110872.0%USD 126.9TW unit share price increased by 2.452.0%
DLTR (Dollar Tree Inc) 8,000 USD 573,920DLTR value decreased by -4000-0.7%USD 71.74DLTR unit share price decreased by -0.5-0.7%
DOC (Healthpeak Properties Inc) 29,475 USD 573,584DOC value decreased by -4421-0.8%USD 19.46DOC unit share price decreased by -0.15-0.8%
EXPD (Expeditors International of Washington, Inc.) 5,158 USD 572,744EXPD value decreased by -6964-1.2%USD 111.04EXPD unit share price decreased by -1.35-1.2%
GPC (Genuine Parts Co) 4,654 USD 568,998GPC value increased by 26060.5%USD 122.26GPC unit share price increased by 0.560.5%
AKAM (Akamai Technologies Inc) 5,619 USD 567,856AKAM value decreased by -1798-0.3%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
BURL (Burlington Stores Inc) 2,263 USD 566,135BURL value decreased by -11043-1.9%USD 250.17BURL unit share price decreased by -4.88-1.9%
SUI (Sun Communities Inc) 4,490 USD 561,430SUI value decreased by -5298-0.9%USD 125.04SUI unit share price decreased by -1.18-0.9%
SUI (Sekisui Chemical Co. Ltd) 4,490 USD 561,430SUI value decreased by -5298-0.9%USD 125.04SUI unit share price decreased by -1.18-0.9%
ILMN (Illumina Inc) 5,408 USD 560,107ILMN value increased by 156302.9%USD 103.57ILMN unit share price increased by 2.892.9%
AMCR (Amcor PLC) 55,995 USD 559,390AMCR value decreased by -2240-0.4%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
ARE (Alexandria Real Estate Equities Inc) 5,743 USD 546,906ARE value increased by 15510.3%USD 95.23ARE unit share price increased by 0.270000000000010.3%
CPT (Camden Property Trust) 4,610 USD 545,824CPT value decreased by -6592-1.2%USD 118.4CPT unit share price decreased by -1.43-1.2%
FSLR (First Solar Inc) 3,398 USD 538,957FSLR value decreased by -10160-1.9%USD 158.61FSLR unit share price decreased by -2.99-1.9%
WSO (Watsco Inc) 1,143 USD 538,044WSO value decreased by -1452-0.3%USD 470.73WSO unit share price decreased by -1.27-0.3%
EPAM (EPAM Systems Inc) 2,020 USD 535,280EPAM value increased by 21620.4%USD 264.99EPAM unit share price increased by 1.070.4%
FNF (Fidelity National Financial Inc) 9,390 USD 533,822FNF value decreased by -4225-0.8%USD 56.8501FNF unit share price decreased by -0.4499-0.8%
LVS (Las Vegas Sands Corp) 12,743 USD 533,804LVS value increased by 81551.6%USD 41.89LVS unit share price increased by 0.641.6%
MOH (MOH) 2,001 USD 533,407MOH value decreased by -12986-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 2,001 USD 533,407MOH value decreased by -12986-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
GEN (Genuit Group plc) 19,400 USD 532,142GEN value decreased by -8148-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
RPM (RPM International Inc) 4,403 USD 530,209RPM value decreased by -7177-1.3%USD 120.42RPM unit share price decreased by -1.63-1.3%
EVRG (Evergy, Inc. Common Stock) 7,970 USD 529,447EVRG value increased by 16740.3%USD 66.43EVRG unit share price increased by 0.210100000000010.3%
UDR (UDR Inc) 12,431 USD 528,939UDR value decreased by -2486-0.5%USD 42.55UDR unit share price decreased by -0.2-0.5%
AVY (Avery Dennison Corp) 2,901 USD 525,632AVY value increased by 34810.7%USD 181.19AVY unit share price increased by 1.20.7%
BAX (Baxter International Inc) 17,293 USD 523,805BAX value decreased by -5361-1.0%USD 30.29BAX unit share price decreased by -0.31-1.0%
ROL (Rollins Inc) 10,376 USD 519,838ROL value increased by 16610.3%USD 50.1ROL unit share price increased by 0.160.3%
DKS (Dick’s Sporting Goods Inc) 2,149 USD 517,866DKS value decreased by -6469-1.2%USD 240.98DKS unit share price decreased by -3.01-1.2%
ALGN (Align Technology Inc) 2,509 USD 515,198ALGN value decreased by -12997-2.5%USD 205.34ALGN unit share price decreased by -5.18-2.5%
RPRX (Royalty Pharma Plc) 15,883 USD 513,656RPRX value increased by 14290.3%USD 32.34RPRX unit share price increased by 0.0900000000000030.3%
L (Loews Corp) 6,138 USD 509,454L value decreased by -11355-2.2%USD 83L unit share price decreased by -1.85-2.2%
OKTA (Okta Inc) 5,121 USD 503,189OKTA value increased by 127002.6%USD 98.2599OKTA unit share price increased by 2.482.6%
GGG (Graco Inc) 5,904 USD 502,608GGG value decreased by -3837-0.8%USD 85.1301GGG unit share price decreased by -0.6499-0.8%
GGG (PT Gudang Garam Tbk) 5,904 USD 502,608GGG value decreased by -3837-0.8%USD 85.1301GGG unit share price decreased by -0.6499-0.8%
TXT (Textron Inc) 6,897 USD 502,102TXT value decreased by -8276-1.6%USD 72.8001TXT unit share price decreased by -1.1999-1.6%
POOL (Pool Corporation) 1,485 USD 498,143POOL value decreased by -1337-0.3%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
EMN (Eastman Chemical Company) 4,866 USD 492,828EMN value increased by 25780.5%USD 101.28EMN unit share price increased by 0.530.5%
RVTY (Revvity Inc.) 4,404 USD 490,033RVTY value decreased by -5945-1.2%USD 111.27RVTY unit share price decreased by -1.35-1.2%
KMX (CarMax Inc) 5,618 USD 485,620KMX value decreased by -1461-0.3%USD 86.44KMX unit share price decreased by -0.26010000000001-0.3%
ACM (Aecom Technology Corporation) 4,635 USD 481,067ACM value decreased by -12653-2.6%USD 103.79ACM unit share price decreased by -2.73-2.6%
HEIA (Heineken) 2,613 USD 478,284HEIA value decreased by -9981-2.0%USD 183.04HEIA unit share price decreased by -3.82-2.0%
JBHT (JB Hunt Transport Services Inc) 2,900 USD 477,427JBHT value decreased by -8323-1.7%USD 164.63JBHT unit share price decreased by -2.87-1.7%
INCY (Incyte Corporation) 6,840 USD 472,302INCY value increased by 186054.1%USD 69.05INCY unit share price increased by 2.724.1%
SWK (Stanley Black & Decker Inc) 5,531 USD 471,794SWK value decreased by -11007-2.3%USD 85.2999SWK unit share price decreased by -1.9901-2.3%
REG (Regency Centers Corporation) 6,277 USD 467,072REG value decreased by -620.0%USD 74.4101REG unit share price decreased by -0.00979999999999850.0%
REG (REMEGEN CO. LTD YC 1) 6,277 USD 467,072REG value decreased by -620.0%USD 74.4101REG unit share price decreased by -0.00979999999999850.0%
AVTR (Avantor Inc) 25,797 USD 465,636AVTR value decreased by -8771-1.8%USD 18.05AVTR unit share price decreased by -0.34-1.8%
NBIX (Neurocrine Biosciences Inc) 3,882 USD 454,893NBIX value increased by 12810.3%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
CNH (CNH Industrial N.V.) 36,195 USD 453,523CNH value increased by 90482.0%USD 12.53CNH unit share price increased by 0.252.0%
FOXA (Fox Corp Class A) 8,055 USD 440,609FOXA value increased by 105532.5%USD 54.7001FOXA unit share price increased by 1.31022.5%
VTRS (Viatris Inc) 41,187 USD 436,582VTRS value decreased by -412-0.1%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
JNPR (Juniper Networks Inc) 11,774 USD 427,985JNPR value increased by 29440.7%USD 36.35JNPR unit share price increased by 0.250.7%
JKHY (Jack Henry & Associates Inc) 2,505 USD 426,326JKHY value decreased by -1954-0.5%USD 170.19JKHY unit share price decreased by -0.78-0.5%
DAL (Dalata Hotel Group plc) 6,419 USD 425,772DAL value increased by 101422.4%USD 66.33DAL unit share price increased by 1.582.4%
GLPI (Gaming & Leisure Properties) 8,766 USD 424,669GLPI value decreased by -2761-0.6%USD 48.445GLPI unit share price decreased by -0.315-0.6%
Z (Zillow Group Inc Class C) 5,368 USD 419,831Z value decreased by -43535-9.4%USD 78.2099Z unit share price decreased by -8.1101-9.4%
WPC (W P Carey Inc) 7,215 USD 416,306WPC value increased by 112562.8%USD 57.7001WPC unit share price increased by 1.56012.8%
PAYC (Paycom Soft) 2,008 USD 415,756PAYC value increased by 73891.8%USD 207.05PAYC unit share price increased by 3.681.8%
BMRN (Biomarin Pharmaceutical Inc) 6,298 USD 414,786BMRN value increased by 145483.6%USD 65.86BMRN unit share price increased by 2.313.6%
DAY (Dayforce Inc.) 6,338 USD 410,766DAY value decreased by -2789-0.7%USD 64.81DAY unit share price decreased by -0.4401-0.7%
MANH (Manhattan Associates Inc) 2,232 USD 406,112MANH value increased by 80792.0%USD 181.95MANH unit share price increased by 3.622.0%
NDSN (Nordson Corporation) 1,893 USD 405,727NDSN value decreased by -4410-1.1%USD 214.33NDSN unit share price decreased by -2.33-1.1%
CAG (ConAgra Foods Inc) 16,320 USD 404,083CAG value decreased by -2448-0.6%USD 24.76CAG unit share price decreased by -0.15-0.6%
ALLE (Allegion PLC) 3,025 USD 397,788ALLE value decreased by -695-0.2%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
HSIC (Henry Schein Inc) 5,148 USD 397,426HSIC value decreased by -1441-0.4%USD 77.2001HSIC unit share price decreased by -0.2799-0.4%
SWKS (Skyworks Solutions Inc) 6,004 USD 397,405SWKS value increased by 57641.5%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
SNAP (Snap Inc) 36,699 USD 393,780SNAP value decreased by -5138-1.3%USD 10.73SNAP unit share price decreased by -0.14-1.3%
SJM (JM Smucker Company) 3,751 USD 389,654SJM value decreased by -1763-0.5%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 3,751 USD 389,654SJM value decreased by -1763-0.5%USD 103.88SJM unit share price decreased by -0.47-0.5%
ELS (Equity Lifestyle Properties Inc) 5,868 USD 388,462ELS value decreased by -3227-0.8%USD 66.2001ELS unit share price decreased by -0.54989999999999-0.8%
HST (Host Hotels & Resorts Inc) 23,806 USD 388,276HST value decreased by -4285-1.1%USD 16.31HST unit share price decreased by -0.18-1.1%
AMH (American Homes 4 Rent) 10,899 USD 384,299AMH value decreased by -981-0.3%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
AMH (AB AMBER GRID EO 029) 10,899 USD 384,299AMH value decreased by -981-0.3%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
OVV (Ovintiv Inc) 8,972 USD 383,284OVV value decreased by -24045-5.9%USD 42.72OVV unit share price decreased by -2.68-5.9%
UHS (Universal Health Services Inc) 2,119 USD 379,810UHS value decreased by -14218-3.6%USD 179.24UHS unit share price decreased by -6.71-3.6%
BXP (Beximco Pharmaceuticals Limited) 5,369 USD 378,139BXP value decreased by -6013-1.6%USD 70.4301BXP unit share price decreased by -1.1199-1.6%
CCK (Crown Holdings Inc) 4,279 USD 378,135CCK value decreased by -5178-1.4%USD 88.3699CCK unit share price decreased by -1.2101-1.4%
SOLV (Solventum Corp.) 5,128 USD 377,831SOLV value increased by 1540.0%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
CG (Carlyle Group Inc) 7,496 USD 374,425CG value increased by 27730.7%USD 49.95CG unit share price increased by 0.370.7%
BSY (Bentley Systems Inc) 8,100 USD 373,248BSY value decreased by -4455-1.2%USD 46.08BSY unit share price decreased by -0.55-1.2%
MGM (MGM Resorts International) 10,802 USD 371,265MGM value increased by 10800.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 10,802 USD 371,265MGM value increased by 10800.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
ACI (Albertsons Companies) 17,075 USD 368,137ACI value increased by 46101.3%USD 21.56ACI unit share price increased by 0.271.3%
ACI (Archean Chemical Industries Limited) 17,075 USD 368,137ACI value increased by 46101.3%USD 21.56ACI unit share price increased by 0.271.3%
NLY (Annaly Capital Management Inc) 17,735 USD 367,115NLY value decreased by -1064-0.3%USD 20.7NLY unit share price decreased by -0.060000000000002-0.3%
ALLY (Ally Financial Inc) 9,855 USD 366,902ALLY value decreased by -7588-2.0%USD 37.23ALLY unit share price decreased by -0.77-2.0%
CHRW (CH Robinson Worldwide Inc) 3,745 USD 365,325CHRW value decreased by -8201-2.2%USD 97.5501CHRW unit share price decreased by -2.1898-2.2%
MRNA (Moderna Inc) 11,758 USD 359,031MRNA value decreased by -4644-1.3%USD 30.535MRNA unit share price decreased by -0.395-1.3%
LKQ (LKQ Corporation) 9,350 USD 356,516LKQ value increased by 41141.2%USD 38.1301LKQ unit share price increased by 0.441.2%
BG (Bunge Limited) 5,156 USD 356,125BG value decreased by -4383-1.2%USD 69.07BG unit share price decreased by -0.85010000000001-1.2%
ALB (Albemarle Corp) 4,616 USD 353,586ALB value increased by 41551.2%USD 76.6001ALB unit share price increased by 0.900099999999991.2%
TECH (Bio-Techne Corp) 5,242 USD 353,520TECH value decreased by -4718-1.3%USD 67.4399TECH unit share price decreased by -0.90000000000001-1.3%
NWSA (News Corp A) 11,984 USD 351,850NWSA value decreased by -1079-0.3%USD 29.36NWSA unit share price decreased by -0.09-0.3%
ROKU (Roku Inc) 4,114 USD 348,785ROKU value increased by 83512.5%USD 84.78ROKU unit share price increased by 2.02992.5%
IOT (Samsara Inc) 6,244 USD 348,228IOT value increased by 33091.0%USD 55.77IOT unit share price increased by 0.52991.0%
MTCH (Match Group Inc) 10,219 USD 347,446MTCH value increased by 7150.2%USD 34MTCH unit share price increased by 0.070.2%
TAP (Molson Coors Brewing Co Class B) 6,478 USD 346,249TAP value decreased by -3563-1.0%USD 53.45TAP unit share price decreased by -0.55-1.0%
AFG (American Financial Group Inc) 2,749 USD 343,762AFG value decreased by -5718-1.6%USD 125.05AFG unit share price decreased by -2.08-1.6%
AFG (American Eagle Outfitters Inc) 2,749 USD 343,762AFG value decreased by -5718-1.6%USD 125.05AFG unit share price decreased by -2.08-1.6%
SEIC (SEI Investments Company) 4,153 USD 340,754SEIC value decreased by -2658-0.8%USD 82.0501SEIC unit share price decreased by -0.64-0.8%
IPG (The Interpublic Group of Companies Inc) 12,671 USD 339,329IPG value decreased by -4942-1.4%USD 26.78IPG unit share price decreased by -0.39-1.4%
KNX (Knight Transportation Inc) 6,290 USD 338,842KNX value decreased by -3900-1.1%USD 53.87KNX unit share price decreased by -0.62-1.1%
WTRG (Essential Utilities Inc) 9,473 USD 338,376WTRG value increased by 29370.9%USD 35.72WTRG unit share price increased by 0.310.9%
AIZ (Assurant Inc) 1,625 USD 336,944AIZ value decreased by -8856-2.6%USD 207.35AIZ unit share price decreased by -5.45-2.6%
ERIE (Erie Indemnity Company) 868 USD 330,152ERIE value decreased by -14227-4.1%USD 380.359ERIE unit share price decreased by -16.391-4.1%
FBIN (Fortune Brands Innovations Inc.) 4,780 USD 329,342FBIN value decreased by -1673-0.5%USD 68.9FBIN unit share price decreased by -0.34999999999999-0.5%
WYNN (Wynn Resorts Limited) 4,123 USD 323,120WYNN value increased by 56491.8%USD 78.3701WYNN unit share price increased by 1.37011.8%
MOS (Mobile Streams Plc) 12,235 USD 319,823MOS value decreased by -9910-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 12,235 USD 319,823MOS value decreased by -9910-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
HEI (Heico Corporation) 1,396 USD 317,297HEI value decreased by -6743-2.1%USD 227.29HEI unit share price decreased by -4.83-2.1%
HEI (HeidelbergCement AG) 1,396 USD 317,297HEI value decreased by -6743-2.1%USD 227.29HEI unit share price decreased by -4.83-2.1%
CPB (Campbell Soup Company Common Stock) 8,262 USD 314,452CPB value increased by 9090.3%USD 38.06CPB unit share price increased by 0.110.3%
AOS (Smith AO Corporation) 4,740 USD 309,285AOS value decreased by -3413-1.1%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 4,740 USD 309,285AOS value decreased by -3413-1.1%USD 65.25AOS unit share price decreased by -0.72-1.1%
DVA (DaVita HealthCare Partners Inc) 1,733 USD 298,076DVA value decreased by -3033-1.0%USD 172DVA unit share price decreased by -1.75-1.0%
QRVO (Qorvo Inc) 3,866 USD 297,721QRVO value increased by 13530.5%USD 77.0101QRVO unit share price increased by 0.349999999999990.5%
HRL (Hormel Foods Corporation) 10,302 USD 293,916HRL value decreased by -4842-1.6%USD 28.53HRL unit share price decreased by -0.47-1.6%
ENPH (Enphase Energy Inc) 4,782 USD 292,276ENPH value decreased by -6982-2.3%USD 61.12ENPH unit share price decreased by -1.4601-2.3%
EXAS (EXACT Sciences Corporation) 5,759 USD 289,908EXAS value decreased by -4147-1.4%USD 50.34EXAS unit share price decreased by -0.7201-1.4%
TTC (Toro Co) 3,643 USD 288,562TTC value decreased by -3534-1.2%USD 79.21TTC unit share price decreased by -0.9701-1.2%
RIVN (Rivian Automotive Inc) 23,007 USD 287,127RIVN value increased by 9200.3%USD 12.48RIVN unit share price increased by 0.0400000000000010.3%
LW (Lamb Weston Holdings Inc) 5,016 USD 283,504LW value decreased by -11086-3.8%USD 56.5199LW unit share price decreased by -2.2102-3.8%
UHALB4,402 USD 282,917UHALB value decreased by -528-0.2%USD 64.2701UHALB unit share price decreased by -0.12-0.2%
EQH (Axa Equitable Holdings Inc) 5,259 USD 282,145EQH value decreased by -421-0.1%USD 53.6499EQH unit share price decreased by -0.080099999999995-0.1%
TFX (Teleflex Incorporated) 1,647 USD 277,240TFX value decreased by -4908-1.7%USD 168.33TFX unit share price decreased by -2.98-1.7%
APA (APA Corporation) 12,055 USD 269,670APA value decreased by -11332-4.0%USD 22.37APA unit share price decreased by -0.94-4.0%
CRL (Creightons Plc) 1,736 USD 267,344CRL value decreased by -1562-0.6%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
AZPN (Aspen Technology Inc) 1,007 USD 266,956AZPN value decreased by -332-0.1%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
H (Hyatt Hotels Corporation) 1,644 USD 266,509H value increased by 53102.0%USD 162.11H unit share price increased by 3.232.0%
FOX (Fox Corp Class B) 5,119 USD 263,373FOX value increased by 46081.8%USD 51.4501FOX unit share price increased by 0.90021.8%
CE (Celanese Corporation) 3,887 USD 258,136CE value decreased by -1554-0.6%USD 66.4101CE unit share price decreased by -0.3998-0.6%
MKTX (MarketAxess Holdings Inc) 1,272 USD 245,382MKTX value decreased by -3001-1.2%USD 192.91MKTX unit share price decreased by -2.36-1.2%
HII (Huntington Ingalls Industries Inc) 1,497 USD 244,745HII value decreased by -6407-2.6%USD 163.49HII unit share price decreased by -4.28-2.6%
WBA (Walgreens Boots Alliance Inc) 25,298 USD 239,572WBA value increased by 27831.2%USD 9.47WBA unit share price increased by 0.110011.2%
BIO (Bio-Rad Laboratories Inc) 761 USD 237,706BIO value decreased by -1804-0.8%USD 312.36BIO unit share price decreased by -2.371-0.8%
BIO (Biotest Aktiengesellschaft) 761 USD 237,706BIO value decreased by -1804-0.8%USD 312.36BIO unit share price decreased by -2.371-0.8%
AES (The AES Corporation) 22,046 USD 222,444AES value decreased by -3087-1.4%USD 10.09AES unit share price decreased by -0.14-1.4%
BEN (Franklin Resources Inc) 10,927 USD 218,759BEN value decreased by -1857-0.8%USD 20.02BEN unit share price decreased by -0.17-0.8%
DINO (HF Sinclair Corp) 5,655 USD 203,410DINO value decreased by -10236-4.8%USD 35.9699DINO unit share price decreased by -1.8101-4.8%
BFB6,596 USD 202,167BFB value decreased by -4684-2.3%USD 30.6499BFB unit share price decreased by -0.7102-2.3%
WLK (Westlake Chemical Corporation) 1,360 USD 151,055WLK value decreased by -1972-1.3%USD 111.07WLK unit share price decreased by -1.45-1.3%
LUV (Southwest Airlines Company) 5,003 USD 149,490LUV value increased by 5510.4%USD 29.8801LUV unit share price increased by 0.11020.4%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)694 USD 15,122USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B52SFT06

Shares Issued in CU1

DateShares IssuedNum New CU1 SharesNAV Market value of new CU1 sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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