ISINIE00B5BMR087
Stock Name/CompanyiShares Core S&P 500 UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCSP1 (GBX) - LSE
SXR8 (EUR) - F
CSP1.LS (GBX) - CXE
CSPX.AS (EUR) - CXE
CSPX.LS (USD) - CXE
CSSPX.MI (EUR) - CXE
CSSPXz (USD) - CXE
SXR8.DE (EUR) - CXE
CSSPX (EUR) - ETF Plus
CSPX (EUR) - Euronext Amsterdam
CSP1.L (GBP) - LSE

Consecutive Days Analysis for CSP1.L

This is analysis over the past year of whether the share price of CSP1.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 38%
2 35%
3 12%
4 3%
5 3%
6 3%
7 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 59%
2 30%
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) 252.29
Negative (falling price) -268.82
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

IE00B5BMR087 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 34,109,221 USD 8,343,115,457AAPL value increased by 1047153091.3%USD 244.6AAPL unit share price increased by 3.071.3%
NVDA (NVIDIA Corporation) 55,352,323 USD 7,685,670,049NVDA value increased by 1970542702.6%USD 138.85NVDA unit share price increased by 3.562.6%
MSFT (Microsoft Corporation) 16,776,882 USD 6,852,181,915MSFT value decreased by -35399221-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
AMZN (Amazon.com Inc) 21,117,249 USD 4,829,092,501AMZN value decreased by -35688151-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
AMZN (1X AMZN) 21,117,249 USD 4,829,092,501AMZN value decreased by -35688151-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
META (WISETCMETAIMETFP) 4,919,228 USD 3,623,847,691META value increased by 398949391.1%USD 736.67META unit share price increased by 8.111.1%
AVGO (Broadcom Inc) 10,539,215 USD 2,456,058,664AVGO value decreased by -29088233-1.2%USD 233.04AVGO unit share price decreased by -2.76-1.2%
GOOGL (Alphabet Inc Class A) 13,184,849 USD 2,442,229,580GOOGL value decreased by -11998213-0.5%USD 185.23GOOGL unit share price decreased by -0.91-0.5%
TSLA (1X TSLA) 6,301,738 USD 2,242,410,450TSLA value decreased by -6301740.0%USD 355.84TSLA unit share price decreased by -0.100000000000020.0%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 10,739,447 USD 2,006,880,461GOOG value decreased by -10846841-0.5%USD 186.87GOOG unit share price decreased by -1.01-0.5%
GOOG (1X GOOG) 10,739,447 USD 2,006,880,461GOOG value decreased by -10846841-0.5%USD 186.87GOOG unit share price decreased by -1.01-0.5%
BRKB4,133,753 USD 1,982,506,601BRKB value decreased by -3720378-0.2%USD 479.59BRKB unit share price decreased by -0.90000000000003-0.2%
JPM (JPMorgan Chase & Co) 6,352,784 USD 1,757,116,527JPM value increased by 17152520.1%USD 276.59JPM unit share price increased by 0.269999999999980.1%
LLY (Eli Lilly and Company) 1,777,830 USD 1,500,968,534LLY value decreased by -49050330-3.2%USD 844.27LLY unit share price decreased by -27.59-3.2%
V (Visa Inc. Class A) 3,899,442 USD 1,379,661,574V value decreased by -7096984-0.5%USD 353.81V unit share price decreased by -1.82-0.5%
UNH (UnitedHealth Group Incorporated) 2,076,784 USD 1,087,217,192UNH value decreased by -15928933-1.4%USD 523.51UNH unit share price decreased by -7.67-1.4%
XOM (Exxon Mobil Corp) 9,917,810 USD 1,073,503,754XOM value increased by 10909590.1%USD 108.24XOM unit share price increased by 0.110.1%
COST (Costain Group PLC) 1,000,411 USD 1,072,290,530COST value decreased by -5012059-0.5%USD 1071.85COST unit share price decreased by -5.01-0.5%
MA (Mastercard Inc) 1,849,740 USD 1,044,659,162MA value decreased by -2867097-0.3%USD 564.76MA unit share price decreased by -1.55-0.3%
NFLX (Netflix Inc) 964,641 USD 1,021,168,963NFLX value increased by 143827981.4%USD 1058.6NFLX unit share price increased by 14.911.4%
WMT (Walmart Inc) 9,801,618 USD 1,019,760,337WMT value decreased by -9899634-1.0%USD 104.04WMT unit share price decreased by -1.01-1.0%
HD (Home Depot Inc) 2,241,490 USD 917,890,155HD value decreased by -6567566-0.7%USD 409.5HD unit share price decreased by -2.93-0.7%
PG (Procter & Gamble Company) 5,312,151 USD 865,296,276PG value decreased by -43187788-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
JNJ (Johnson & Johnson) 5,431,322 USD 848,100,930JNJ value decreased by -5974455-0.7%USD 156.15JNJ unit share price decreased by -1.1-0.7%
ABBV (AbbVie Inc) 3,985,073 USD 768,601,030ABBV value decreased by -2311342-0.3%USD 192.87ABBV unit share price decreased by -0.57999999999998-0.3%
BAC (Bank of America Corp) 15,063,835 USD 707,397,692BAC value increased by 94902161.4%USD 46.96BAC unit share price increased by 0.631.4%
CRM (Salesforce.com Inc) 2,157,344 USD 704,459,110CRM value decreased by -7140808-1.0%USD 326.54CRM unit share price decreased by -3.31-1.0%
ORCL (Oracle Corporation) 3,626,626 USD 631,613,184ORCL value increased by 10879880.2%USD 174.16ORCL unit share price increased by 0.299999999999980.2%
KO (The Coca-Cola Company) 8,750,268 USD 602,630,957KO value decreased by -5512669-0.9%USD 68.87KO unit share price decreased by -0.63-0.9%
WFC (Wells Fargo & Company) 7,513,549 USD 600,933,649WFC value increased by 84903101.4%USD 79.98WFC unit share price increased by 1.131.4%
WFC (West Fraser Timber Co. Ltd) 7,513,549 USD 600,933,649WFC value increased by 84903101.4%USD 79.98WFC unit share price increased by 1.131.4%
CVX (Chevron Corp) 3,771,379 USD 585,846,014CVX value decreased by -2036545-0.3%USD 155.34CVX unit share price decreased by -0.53999999999999-0.3%
CSCO (Cisco Systems Inc) 8,994,898 USD 583,499,033CSCO value increased by 92647451.6%USD 64.87CSCO unit share price increased by 1.031.6%
PLTR (Palantir Technologies Inc) 4,625,590 USD 551,185,304PLTR value increased by 57819871.1%USD 119.16PLTR unit share price increased by 1.251.1%
ACN (Accenture plc) 1,410,006 USD 547,082,328ACN value decreased by -2157309-0.4%USD 388ACN unit share price decreased by -1.53-0.4%
IBM (International Business Machines) 2,086,382 USD 545,129,889IBM value increased by 43605380.8%USD 261.28IBM unit share price increased by 2.090.8%
PM (Philip Morris International Inc) 3,510,641 USD 528,211,045PM value increased by 44936210.9%USD 150.46PM unit share price increased by 1.280.9%
ABT (Abbott Laboratories) 3,913,980 USD 511,204,928ABT value decreased by -4618496-0.9%USD 130.61ABT unit share price decreased by -1.18-0.9%
GE (GE Aerospace) 2,442,266 USD 508,650,740GE value decreased by -2198040.0%USD 208.27GE unit share price decreased by -0.0900000000000030.0%
MCD (McDonald’s Corporation) 1,618,221 USD 499,302,090MCD value decreased by -2378784-0.5%USD 308.55MCD unit share price decreased by -1.47-0.5%
LIN (Linde plc) 1,074,562 USD 491,074,834LIN value decreased by -4351976-0.9%USD 457LIN unit share price decreased by -4.05-0.9%
ISRG (Intuitive Surgical Inc) 803,719 USD 478,654,850ISRG value increased by 33434710.7%USD 595.55ISRG unit share price increased by 4.160.7%
MRK (Marks Electrical Group PLC) 5,708,262 USD 473,842,829MRK value decreased by -8048649-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 5,708,262 USD 473,842,829MRK value decreased by -8048649-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
GS (Goldman Sachs Group Inc) 708,267 USD 467,845,767GS value increased by 82158971.8%USD 660.55GS unit share price increased by 11.61.8%
NOW (ServiceNow Inc) 464,725 USD 458,511,627NOW value decreased by -1324466-0.3%USD 986.63NOW unit share price decreased by -2.85-0.3%
TMO (Time Out Group plc) 861,818 USD 458,357,903TMO value decreased by -680837-0.1%USD 531.85TMO unit share price decreased by -0.78999999999996-0.1%
ADBE (Adobe Systems Incorporated) 993,503 USD 457,170,340ADBE value increased by 9338920.2%USD 460.16ADBE unit share price increased by 0.940.2%
DIS (Distil Plc) 4,086,403 USD 451,057,163DIS value increased by 32282580.7%USD 110.38DIS unit share price increased by 0.789999999999990.7%
PEP (PepsiCo Inc) 3,095,998 USD 443,935,153PEP value decreased by -3684238-0.8%USD 143.39PEP unit share price decreased by -1.19-0.8%
QCOM (Qualcomm Incorporated) 2,507,052 USD 431,789,566QCOM value increased by 2005640.0%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
T (AT&T Inc) 16,169,647 USD 418,308,768T value increased by 38807150.9%USD 25.87T unit share price increased by 0.240.9%
AMD (Advanced Micro Devices Inc) 3,661,978 USD 414,169,712AMD value increased by 47239521.2%USD 113.1AMD unit share price increased by 1.291.2%
AXP (American Express Company) 1,255,948 USD 390,650,066AXP value increased by 44460561.2%USD 311.04AXP unit share price increased by 3.541.2%
VZ (Verizon Communications Inc) 9,506,799 USD 389,683,691VZ value decreased by -475340-0.1%USD 40.99VZ unit share price decreased by -0.049999999999997-0.1%
MS (Morgan Stanley) 2,799,351 USD 388,969,821MS value increased by 59066301.5%USD 138.95MS unit share price increased by 2.111.5%
SPGI (S&P Global Inc) 716,572 USD 386,726,743SPGI value decreased by -1884584-0.5%USD 539.69SPGI unit share price decreased by -2.63-0.5%
CAT (Caterpillar Inc.) 1,089,286 USD 384,866,530CAT value decreased by -413928-0.1%USD 353.32CAT unit share price decreased by -0.38-0.1%
BKNG (Booking Holdings Inc) 74,867 USD 377,659,095BKNG value increased by 26727520.7%USD 5044.4BKNG unit share price increased by 35.70.7%
TXN (Texas Instruments Incorporated) 2,059,296 USD 376,912,947TXN value increased by 45922301.2%USD 183.03TXN unit share price increased by 2.231.2%
UBER (Uber Technologies Inc) 4,743,521 USD 376,730,438UBER value decreased by -4126863-1.1%USD 79.42UBER unit share price decreased by -0.87-1.1%
INTU (Intuit Inc) 632,640 USD 371,600,083INTU value increased by 22015870.6%USD 587.38INTU unit share price increased by 3.480.6%
RTX (Raytheon Technologies Corp) 3,003,686 USD 367,681,203RTX value decreased by -10302643-2.7%USD 122.41RTX unit share price decreased by -3.43-2.7%
C (Citigroup Inc) 4,268,037 USD 361,118,611C value increased by 107127733.1%USD 84.61C unit share price increased by 2.513.1%
AMGN (Amgen Inc) 1,213,307 USD 353,266,466AMGN value decreased by -7049314-2.0%USD 291.16AMGN unit share price decreased by -5.81-2.0%
BSX (Boston Scientific Corporation) 3,325,776 USD 352,898,091BSX value decreased by -997740.0%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
BSX (MULSTRXSSXIMETFP) 3,325,776 USD 352,898,091BSX value decreased by -997740.0%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
PGR (Progressive Corp) 1,320,596 USD 346,788,510PGR value increased by 6206810.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
PGR (Progressive Corp) 1,320,596 USD 346,788,510PGR value increased by 6206810.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
UNP (Union Pacific Corporation) 1,367,876 USD 340,902,057UNP value decreased by -2393783-0.7%USD 249.22UNP unit share price decreased by -1.75-0.7%
PFE (Pfizer Inc) 12,798,563 USD 326,747,313PFE value decreased by -1407842-0.4%USD 25.53PFE unit share price decreased by -0.11-0.4%
LOW (Lowe's Companies Inc) 1,280,088 USD 322,313,358LOW value decreased by -1113676-0.3%USD 251.79LOW unit share price decreased by -0.87-0.3%
BLK (BlackRock Inc) 328,480 USD 319,913,242BLK value decreased by -2095702-0.7%USD 973.92BLK unit share price decreased by -6.38-0.7%
TJX (The TJX Companies Inc) 2,544,990 USD 316,444,057TJX value decreased by -3842935-1.2%USD 124.34TJX unit share price decreased by -1.51-1.2%
NEE (Nextera Energy Inc) 4,639,896 USD 315,791,322NEE value decreased by -2505544-0.8%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 4,639,896 USD 315,791,322NEE value decreased by -2505544-0.8%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
AMAT (Amati AIM VCT plc) 1,860,112 USD 314,730,950AMAT value decreased by -28031888-8.2%USD 169.2AMAT unit share price decreased by -15.07-8.2%
BA (BAE Systems plc) 1,686,931 USD 311,103,815BA value decreased by -1720670-0.6%USD 184.42BA unit share price decreased by -1.02-0.6%
SCHW (Charles Schwab Corp) 3,844,359 USD 308,855,802SCHW value decreased by -4728562-1.5%USD 80.34SCHW unit share price decreased by -1.23-1.5%
CMCSA (Comcast Corp) 8,614,148 USD 304,854,698CMCSA value increased by 861420.0%USD 35.39CMCSA unit share price increased by 0.0099999999999980.0%
DHR (Danaher Corporation) 1,450,606 USD 299,260,018DHR value increased by 39311421.3%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 1,450,606 USD 299,260,018DHR value increased by 39311421.3%USD 206.3DHR unit share price increased by 2.711.3%
SYK (Stryker Corporation) 773,859 USD 298,075,010SYK value decreased by -2468610-0.8%USD 385.18SYK unit share price decreased by -3.19-0.8%
TMUS (T-Mobile US Inc) 1,099,831 USD 297,850,732TMUS value increased by 63075312.2%USD 270.815TMUS unit share price increased by 5.7352.2%
HON (Honeywell International Inc) 1,468,219 USD 297,681,402HON value decreased by -3699912-1.2%USD 202.75HON unit share price decreased by -2.52-1.2%
FI (Fiserv, Inc.) 1,283,675 USD 296,015,455FI value increased by 9370830.3%USD 230.6FI unit share price increased by 0.729999999999990.3%
PANW (Palo Alto Networks Inc) 1,476,857 USD 295,415,706PANW value decreased by -2732185-0.9%USD 200.03PANW unit share price decreased by -1.85-0.9%
GILD (Guild Esports Plc) 2,811,581 USD 292,629,350GILD value decreased by -5285773-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
SBUX (Starbucks Corporation) 2,559,099 USD 288,026,592SBUX value decreased by -1151595-0.4%USD 112.55SBUX unit share price decreased by -0.45-0.4%
ADP (Automatic Data Processing Inc) 920,581 USD 283,677,035ADP value decreased by -1905603-0.7%USD 308.15ADP unit share price decreased by -2.0700000000001-0.7%
COP (ConocoPhillips) 2,918,956 USD 280,978,705COP value decreased by -1868131-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
COP (Compugroup Medical SE & Co. KGaA) 2,918,956 USD 280,978,705COP value decreased by -1868131-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
DE (Deere & Company) 574,158 USD 275,722,155DE value increased by 80382123.0%USD 480.22DE unit share price increased by 143.0%
ETN (Eaton Corporation PLC) 891,635 USD 275,666,793ETN value increased by 12126240.4%USD 309.17ETN unit share price increased by 1.360.4%
MDT (Medtronic PLC) 2,896,415 USD 268,816,276MDT value increased by 17668130.7%USD 92.81MDT unit share price increased by 0.610.7%
VRTX (Vertex Pharmaceuticals Inc) 583,203 USD 267,690,177VRTX value decreased by -2087867-0.8%USD 459VRTX unit share price decreased by -3.58-0.8%
BX (Blackstone Group Inc) 1,623,165 USD 267,562,519BX value increased by 70770002.7%USD 164.84BX unit share price increased by 4.362.7%
MMC (Marsh & McLennan Companies Inc) 1,110,801 USD 254,184,593MMC value decreased by -2521518-1.0%USD 228.83MMC unit share price decreased by -2.27-1.0%
PLD (Prologis Inc) 2,090,965 USD 252,693,120PLD value decreased by -1045490.0%USD 120.85PLD unit share price decreased by -0.0500000000000110.0%
MU (Micron Technology Inc) 2,504,214 USD 249,219,377MU value increased by 96662664.0%USD 99.52MU unit share price increased by 3.864.0%
ANET (Arista Networks) 2,325,075 USD 248,480,765ANET value decreased by -6696216-2.6%USD 106.87ANET unit share price decreased by -2.88-2.6%
BMY (Bloomsbury Publishing Plc) 4,578,953 USD 246,805,567BMY value decreased by -9478432-3.7%USD 53.9BMY unit share price decreased by -2.07-3.7%
ADI (Analog Devices Inc) 1,119,978 USD 240,358,479ADI value increased by 59022842.5%USD 214.61ADI unit share price increased by 5.272.5%
LRCX (Lam Research Corp) 2,903,814 USD 240,290,609LRCX value decreased by -1597097-0.7%USD 82.75LRCX unit share price decreased by -0.55-0.7%
CRWD (Crowdstrike Holdings Inc) 525,114 USD 237,214,998CRWD value decreased by -1065982-0.4%USD 451.74CRWD unit share price decreased by -2.03-0.4%
INTC (Intel Corporation) 9,733,704 USD 229,715,414INTC value decreased by -5158864-2.2%USD 23.6INTC unit share price decreased by -0.53-2.2%
GEV (GE Vernova LLC) 619,629 USD 227,769,424GEV value decreased by -1685391-0.7%USD 367.59GEV unit share price decreased by -2.72-0.7%
KLAC (KLA-Tencor Corporation) 301,664 USD 226,471,231KLAC value decreased by -4084531-1.8%USD 750.74KLAC unit share price decreased by -13.54-1.8%
CEG (Challenger Energy Group PLC) 705,979 USD 224,007,137CEG value increased by 41017381.9%USD 317.3CEG unit share price increased by 5.811.9%
CB (Chubb Ltd) 846,695 USD 223,967,761CB value decreased by -2726358-1.2%USD 264.52CB unit share price decreased by -3.22-1.2%
ICE (Intercontinental Exchange Inc) 1,296,336 USD 216,112,175ICE value decreased by -2411185-1.1%USD 166.71ICE unit share price decreased by -1.86-1.1%
KKR (KKR & Co LP) 1,523,054 USD 214,080,470KKR value increased by 19190480.9%USD 140.56KKR unit share price increased by 1.260.9%
SO (Southern Company) 2,469,335 USD 211,325,689SO value decreased by -2963202-1.4%USD 85.58SO unit share price decreased by -1.2-1.4%
ELV (Elevance Health Inc) 523,699 USD 203,849,836ELV value decreased by -1230692-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 523,699 USD 203,849,836ELV value decreased by -1230692-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
MO (Altria Group) 3,824,763 USD 203,821,620MO value decreased by -1262172-0.6%USD 53.29MO unit share price decreased by -0.33-0.6%
EQIX (Equinix Inc) 217,608 USD 203,158,829EQIX value increased by 23066451.1%USD 933.6EQIX unit share price increased by 10.61.1%
PH (Parker-Hannifin Corporation) 289,896 USD 202,999,674PH value increased by 18640310.9%USD 700.25PH unit share price increased by 6.42999999999990.9%
LMT (Lockheed Martin Corporation) 476,031 USD 201,451,559LMT value decreased by -5488637-2.7%USD 423.19LMT unit share price decreased by -11.53-2.7%
WELL (HANACTWELLETFP) 1,334,927 USD 200,199,002WELL value decreased by -1962343-1.0%USD 149.97WELL unit share price decreased by -1.47-1.0%
CME (CME Group Inc) 813,452 USD 199,686,197CME value decreased by -3766283-1.9%USD 245.48CME unit share price decreased by -4.63-1.9%
AMT (American Tower Corp) 1,054,203 USD 199,644,964AMT value decreased by -643064-0.3%USD 189.38AMT unit share price decreased by -0.61000000000001-0.3%
NKE (Nike Inc) 2,686,895 USD 196,250,811NKE value decreased by -456772-0.2%USD 73.04NKE unit share price decreased by -0.16999999999999-0.2%
DUK (Duke Energy Corporation) 1,743,491 USD 194,573,596DUK value decreased by -4097203-2.1%USD 111.6DUK unit share price decreased by -2.35-2.1%
UPS (United Parcel Service Inc) 1,652,881 USD 192,097,830UPS value increased by 9586710.5%USD 116.22UPS unit share price increased by 0.580.5%
AON (Aon PLC) 488,103 USD 188,890,980AON value decreased by -1610740-0.8%USD 386.99AON unit share price decreased by -3.3-0.8%
AON (Aozora Bank Ltd) 488,103 USD 188,890,980AON value decreased by -1610740-0.8%USD 386.99AON unit share price decreased by -3.3-0.8%
WM (Waste Management Inc) 824,187 USD 187,692,106WM value increased by 1071450.1%USD 227.73WM unit share price increased by 0.130.1%
APH (Alliance Pharma plc) 2,719,036 USD 187,287,200APH value decreased by -1332327-0.7%USD 68.88APH unit share price decreased by -0.49000000000001-0.7%
SHW (Sherwin-Williams Co) 524,092 USD 187,027,471SHW value decreased by -2237873-1.2%USD 356.86SHW unit share price decreased by -4.27-1.2%
CVS (CVS Health Corp) 2,837,217 USD 186,773,995CVS value decreased by -1532097-0.8%USD 65.83CVS unit share price decreased by -0.54000000000001-0.8%
TT (Trane Technologies plc) 509,461 USD 185,066,803TT value increased by 10087330.5%USD 363.26TT unit share price increased by 1.980.5%
MCO (Moodys Corporation) 353,154 USD 184,643,037MCO value decreased by -1638635-0.9%USD 522.84MCO unit share price decreased by -4.64-0.9%
MDLZ (Mondelez International Inc) 3,017,267 USD 183,510,179MDLZ value decreased by -1025871-0.6%USD 60.82MDLZ unit share price decreased by -0.34-0.6%
CI (Cigna Corp) 627,540 USD 183,442,493CI value decreased by -4706550-2.5%USD 292.32CI unit share price decreased by -7.5-2.5%
MMM (3M Company) 1,228,854 USD 182,632,281MMM value decreased by -122886-0.1%USD 148.62MMM unit share price decreased by -0.099999999999994-0.1%
CDNS (Cadence Design Systems Inc) 617,356 USD 182,237,318CDNS value decreased by -598835-0.3%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
AJG (Arthur J Gallagher & Co) 563,457 USD 181,151,426AJG value decreased by -3978006-2.1%USD 321.5AJG unit share price decreased by -7.06-2.1%
SNPS (Synopsys Inc) 345,446 USD 180,505,898SNPS value decreased by -1989769-1.1%USD 522.53SNPS unit share price decreased by -5.76-1.1%
PYPL (PayPal Holdings Inc) 2,262,339 USD 176,394,572PYPL value increased by 31220281.8%USD 77.97PYPL unit share price increased by 1.381.8%
CMG (Chipotle Mexican Grill Inc) 3,075,071 USD 175,525,053CMG value decreased by -3228824-1.8%USD 57.08CMG unit share price decreased by -1.05-1.8%
CMG (KESSELRUN RESOURCES LTD) 3,075,071 USD 175,525,053CMG value decreased by -3228824-1.8%USD 57.08CMG unit share price decreased by -1.05-1.8%
COF (Capital One Financial Corporation) 862,839 USD 174,431,532COF value increased by 41847692.5%USD 202.16COF unit share price increased by 4.852.5%
COF (Cofinimmo SA) 862,839 USD 174,431,532COF value increased by 41847692.5%USD 202.16COF unit share price increased by 4.852.5%
PNC (PNC Financial Services Group Inc) 897,931 USD 174,117,800PNC value decreased by -1364855-0.8%USD 193.91PNC unit share price decreased by -1.52-0.8%
PNC (GREAT ELM GROUP NEW-001) 897,931 USD 174,117,800PNC value decreased by -1364855-0.8%USD 193.91PNC unit share price decreased by -1.52-0.8%
ORLY (O’Reilly Automotive Inc) 130,290 USD 171,826,452ORLY value decreased by -2199295-1.3%USD 1318.8ORLY unit share price decreased by -16.88-1.3%
MCK (McKesson Corporation) 286,264 USD 169,952,074MCK value decreased by -2513398-1.5%USD 593.69MCK unit share price decreased by -8.78-1.5%
USB (U.S. Bancorp) 3,524,989 USD 168,318,225USB value increased by 12689960.8%USD 47.75USB unit share price increased by 0.360.8%
TDG (Transdigm Group Incorporated) 126,800 USD 166,639,292TDG value decreased by -2760436-1.6%USD 1314.19TDG unit share price decreased by -21.77-1.6%
MSI (MS INTERNATIONAL plc) 376,766 USD 165,076,255MSI value decreased by -10515539-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
MSI (Mitsui Chemicals Inc) 376,766 USD 165,076,255MSI value decreased by -10515539-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
EOG (Europa Oil & Gas Holdings) 1,269,347 USD 164,139,261EOG value increased by 3681110.2%USD 129.31EOG unit share price increased by 0.289999999999990.2%
APO (Apollo Global Management LLC Class A) 1,007,400 USD 164,014,794APO value increased by 49261863.1%USD 162.81APO unit share price increased by 4.893.1%
ZTS (Zoetis Inc) 1,018,044 USD 160,362,291ZTS value decreased by -7543706-4.5%USD 157.52ZTS unit share price decreased by -7.41-4.5%
FTNT (Fortinet Inc) 1,433,927 USD 160,083,610FTNT value increased by 23803191.5%USD 111.64FTNT unit share price increased by 1.661.5%
REGN (Regeneron Pharmaceuticals Inc) 237,358 USD 159,884,349REGN value decreased by -159030-0.1%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
CL (Colgate-Palmolive Company) 1,845,281 USD 158,767,977CL value decreased by -3155431-1.9%USD 86.04CL unit share price decreased by -1.71-1.9%
EMR (Empresaria Group plc) 1,286,830 USD 158,717,612EMR value decreased by -2522187-1.6%USD 123.34EMR unit share price decreased by -1.96-1.6%
EMR (Emerson Electric Co) 1,286,830 USD 158,717,612EMR value decreased by -2522187-1.6%USD 123.34EMR unit share price decreased by -1.96-1.6%
APD (Air Products and Chemicals Inc) 500,876 USD 158,336,921APD value increased by 4808410.3%USD 316.12APD unit share price increased by 0.959999999999980.3%
CTAS (Cintas Corporation) 773,353 USD 157,934,150CTAS value decreased by -1368834-0.9%USD 204.22CTAS unit share price decreased by -1.77-0.9%
ABNB (Airbnb Inc) 976,997 USD 157,706,856ABNB value increased by 1991119914.4%USD 161.42ABNB unit share price increased by 20.3814.4%
WMB (The Williams Companies Inc) 2,751,529 USD 156,782,122WMB value decreased by -1320734-0.8%USD 56.98WMB unit share price decreased by -0.48-0.8%
ITW (Illinois Tool Works Inc) 606,388 USD 156,514,807ITW value decreased by -1200648-0.8%USD 258.11ITW unit share price decreased by -1.98-0.8%
ECL (Ecolab Inc) 568,811 USD 150,587,024ECL value decreased by -415232-0.3%USD 264.74ECL unit share price decreased by -0.73000000000002-0.3%
MAR (Marriott International Inc) 520,575 USD 147,593,424MAR value decreased by -2457114-1.6%USD 283.52MAR unit share price decreased by -4.72-1.6%
MAR (MARAVAI LIFESC.HLD.A -01) 520,575 USD 147,593,424MAR value decreased by -2457114-1.6%USD 283.52MAR unit share price decreased by -4.72-1.6%
RCL (Royal Caribbean Cruises Ltd) 558,146 USD 146,842,631RCL value increased by 16744381.2%USD 263.09RCL unit share price increased by 31.2%
ADSK (Autodesk Inc) 485,004 USD 146,820,411ADSK value decreased by -368603-0.3%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
BDX (Becton Dickinson and Company) 652,953 USD 146,783,834BDX value decreased by -137121-0.1%USD 224.8BDX unit share price decreased by -0.20999999999998-0.1%
HLT (Hilton Worldwide Holdings Inc) 550,287 USD 146,304,805HLT value decreased by -2008547-1.4%USD 265.87HLT unit share price decreased by -3.65-1.4%
HLT (LYXETFHLTIMETFP) 550,287 USD 146,304,805HLT value decreased by -2008547-1.4%USD 265.87HLT unit share price decreased by -3.65-1.4%
CSX (CSX Corporation) 4,352,412 USD 145,239,988CSX value increased by 11751510.8%USD 33.37CSX unit share price increased by 0.270.8%
BK (Bank of New York Mellon) 1,641,032 USD 144,148,251BK value increased by 15753911.1%USD 87.84BK unit share price increased by 0.960000000000011.1%
GD (General Dynamics Corporation) 581,586 USD 140,708,917GD value decreased by -2454293-1.7%USD 241.94GD unit share price decreased by -4.22-1.7%
TFC (Truist Financial Corp) 2,996,158 USD 140,250,156TFC value increased by 10486550.8%USD 46.81TFC unit share price increased by 0.350.8%
ROP (Roper Technologies Inc) 242,376 USD 139,022,026ROP value increased by 363560.0%USD 573.58ROP unit share price increased by 0.150000000000090.0%
OKE (ONEOK Inc) 1,399,861 USD 136,976,399OKE value decreased by -1567844-1.1%USD 97.85OKE unit share price decreased by -1.12-1.1%
FDX (FedEx Corporation) 508,823 USD 136,247,535FDX value increased by 23660271.8%USD 267.77FDX unit share price increased by 4.651.8%
NOC (Northrop Grumman Corporation) 309,097 USD 135,662,673NOC value decreased by -4995008-3.6%USD 438.9NOC unit share price decreased by -16.16-3.6%
JCI (Johnson Controls International PLC) 1,509,083 USD 135,470,381JCI value increased by 18410811.4%USD 89.77JCI unit share price increased by 1.221.4%
SLB (Schlumberger NV) 3,187,221 USD 133,066,477SLB value decreased by -1051783-0.8%USD 41.75SLB unit share price decreased by -0.33-0.8%
TGT (Target Corporation) 1,039,538 USD 132,936,119TGT value decreased by -727677-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
TGT (11880 Solutions AG) 1,039,538 USD 132,936,119TGT value decreased by -727677-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
AZO (AutoZone Inc) 38,006 USD 131,445,651AZO value decreased by -424147-0.3%USD 3458.55AZO unit share price decreased by -11.16-0.3%
AZO (ASTRO-MED INC. DL-01) 38,006 USD 131,445,651AZO value decreased by -424147-0.3%USD 3458.55AZO unit share price decreased by -11.16-0.3%
NSC (Norfolk Southern Corporation) 509,744 USD 130,489,367NSC value decreased by -626985-0.5%USD 255.99NSC unit share price decreased by -1.23-0.5%
NSC (Nissan Chemical Corporation) 509,744 USD 130,489,367NSC value decreased by -626985-0.5%USD 255.99NSC unit share price decreased by -1.23-0.5%
HCA (HCA Holdings Inc) 411,506 USD 130,122,312HCA value decreased by -2349700-1.8%USD 316.21HCA unit share price decreased by -5.71-1.8%
VST (Vistra Energy Corp) 767,802 USD 128,729,683VST value increased by 15432821.2%USD 167.66VST unit share price increased by 2.011.2%
NXPI (NXP Semiconductors NV) 572,478 USD 128,315,219NXPI value increased by 26047752.1%USD 224.14NXPI unit share price increased by 4.552.1%
FCX (Freeport-McMoran Copper & Gold Inc) 3,246,332 USD 128,132,724FCX value decreased by -2434749-1.9%USD 39.47FCX unit share price decreased by -0.75-1.9%
SPG (Simon Property Group Inc) 691,702 USD 127,999,455SPG value decreased by -809291-0.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
SPG (Springer Nature AG & Co KGaA) 691,702 USD 127,999,455SPG value decreased by -809291-0.6%USD 185.05SPG unit share price decreased by -1.17-0.6%
PCAR (PACCAR Inc) 1,183,919 USD 125,448,057PCAR value increased by 8287430.7%USD 105.96PCAR unit share price increased by 0.699999999999990.7%
WDAY (Workday Inc) 480,017 USD 123,868,387WDAY value decreased by -998435-0.8%USD 258.05WDAY unit share price decreased by -2.08-0.8%
CARR (Carr's Group plc) 1,883,195 USD 122,652,490CARR value increased by 27494642.3%USD 65.13CARR unit share price increased by 1.462.3%
HWM (Howmet Aerospace Inc) 916,647 USD 122,299,043HWM value increased by 48948954.2%USD 133.42HWM unit share price increased by 5.344.2%
TRV (The Travelers Companies Inc) 511,786 USD 121,958,604TRV value decreased by -2410512-1.9%USD 238.3TRV unit share price decreased by -4.71-1.9%
TRV (AMUNDI STX600 TRAV) 511,786 USD 121,958,604TRV value decreased by -2410512-1.9%USD 238.3TRV unit share price decreased by -4.71-1.9%
AEP (Anglo-Eastern Plantations PLC) 1,197,028 USD 121,893,361AEP value increased by 10055030.8%USD 101.83AEP unit share price increased by 0.840.8%
AEP (American Electric Power Co Inc) 1,197,028 USD 121,893,361AEP value increased by 10055030.8%USD 101.83AEP unit share price increased by 0.840.8%
SRE (Sirius Real Estate Limited) 1,428,298 USD 120,119,862SRE value increased by 3427920.3%USD 84.1SRE unit share price increased by 0.239999999999990.3%
GM (General Motors Company) 2,481,758 USD 120,042,634GM value increased by 11912431.0%USD 48.37GM unit share price increased by 0.481.0%
NEM (Newmont Goldcorp Corp) 2,569,546 USD 119,586,671NEM value decreased by -3109151-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 2,569,546 USD 119,586,671NEM value decreased by -3109151-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
AMP (Ameriprise Financial Inc) 218,783 USD 119,440,203AMP value increased by 13542671.1%USD 545.93AMP unit share price increased by 6.18999999999991.1%
AMP (AMP Limited) 218,783 USD 119,440,203AMP value increased by 13542671.1%USD 545.93AMP unit share price increased by 6.18999999999991.1%
PSX (Phillips 66) 932,002 USD 119,333,536PSX value increased by 23300052.0%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 932,002 USD 119,333,536PSX value increased by 23300052.0%USD 128.04PSX unit share price increased by 2.52.0%
CPRT (Copart Inc) 1,976,883 USD 117,407,081CPRT value decreased by -869829-0.7%USD 59.39CPRT unit share price decreased by -0.44-0.7%
AFL (Aflac Incorporated) 1,128,301 USD 116,598,625AFL value decreased by -834943-0.7%USD 103.34AFL unit share price decreased by -0.73999999999999-0.7%
KMI (Kinder Morgan Inc) 4,363,529 USD 115,851,695KMI value decreased by -436350.0%USD 26.55KMI unit share price decreased by -0.0099999999999980.0%
DLR (Digital Realty Trust Inc) 703,621 USD 115,590,858DLR value decreased by -372919-0.3%USD 164.28DLR unit share price decreased by -0.53-0.3%
CMI (Cummins Inc) 309,085 USD 115,529,791CMI value increased by 13785191.2%USD 373.78CMI unit share price increased by 4.461.2%
MPC (Marathon Petroleum Corp) 725,166 USD 113,169,406MPC value increased by 14285771.3%USD 156.06MPC unit share price increased by 1.971.3%
ALL (Atlantic Lithium Ltd) 595,650 USD 111,761,810ALL value decreased by -3061641-2.7%USD 187.63ALL unit share price decreased by -5.14-2.7%
AXON (Axon Enterprise Inc.) 163,478 USD 111,722,500AXON value increased by 30586732.8%USD 683.41AXON unit share price increased by 18.712.8%
DFS (DFS Furniture PLC) 564,093 USD 110,545,305DFS value increased by 33055853.1%USD 195.97DFS unit share price increased by 5.863.1%
URI (United Rentals Inc) 148,060 USD 109,750,956URI value increased by 17604341.6%USD 741.26URI unit share price increased by 11.891.6%
MET (MetLife Inc) 1,312,682 USD 107,246,119MET value decreased by -840117-0.8%USD 81.7MET unit share price decreased by -0.64-0.8%
O (Realty Income Corporation) 1,965,989 USD 107,126,741O value decreased by -845375-0.8%USD 54.49O unit share price decreased by -0.43-0.8%
PAYX (Paychex Inc) 724,614 USD 106,699,412PAYX value decreased by -999967-0.9%USD 147.25PAYX unit share price decreased by -1.38-0.9%
RSG (Resolute Mining Limited) 460,799 USD 106,615,065RSG value increased by 31702973.1%USD 231.37RSG unit share price increased by 6.883.1%
PSA (Public Storage) 356,124 USD 105,911,278PSA value decreased by -1367516-1.3%USD 297.4PSA unit share price decreased by -3.84-1.3%
D (Dominion Energy Inc) 1,894,706 USD 105,326,707D value decreased by -2122070-2.0%USD 55.59D unit share price decreased by -1.12-2.0%
AIG (American International Group Inc) 1,407,811 USD 104,656,670AIG value decreased by -2900090-2.7%USD 74.34AIG unit share price decreased by -2.06-2.7%
BKR (Baker Hughes Co) 2,244,935 USD 104,164,984BKR value increased by 5612340.5%USD 46.4BKR unit share price increased by 0.250.5%
ROST (Ross Stores Inc) 748,775 USD 103,900,019ROST value decreased by -1257942-1.2%USD 138.76ROST unit share price decreased by -1.68-1.2%
TEL (TE Connectivity Ltd) 675,015 USD 103,122,042TEL value decreased by -303756-0.3%USD 152.77TEL unit share price decreased by -0.44999999999999-0.3%
GWW (W.W. Grainger Inc) 99,826 USD 102,594,175GWW value decreased by -99830.0%USD 1027.73GWW unit share price decreased by -0.0999999999999090.0%
MSCI (MSCI Inc) 177,840 USD 101,836,519MSCI value increased by 586870.1%USD 572.63MSCI unit share price increased by 0.330000000000040.1%
CTSH (Cognizant Technology Solutions Corp Class A) 1,119,836 USD 101,569,125CTSH value increased by 12542161.3%USD 90.7CTSH unit share price increased by 1.121.3%
TRGP (Targa Resources Inc) 494,434 USD 101,536,966TRGP value increased by 4647680.5%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
EW (Edwards Lifesciences Corp) 1,331,229 USD 101,426,338EW value increased by 2529340.3%USD 76.19EW unit share price increased by 0.190.2%
KMB (Kimberly-Clark Corporation) 752,559 USD 99,842,003KMB value decreased by -2024383-2.0%USD 132.67KMB unit share price decreased by -2.69-2.0%
CTVA (Corteva Inc) 1,551,166 USD 99,212,577CTVA value increased by 17062821.7%USD 63.96CTVA unit share price increased by 1.11.7%
FICO (Fair Isaac Corporation) 54,814 USD 98,620,801FICO value decreased by -197330-0.2%USD 1799.19FICO unit share price decreased by -3.5999999999999-0.2%
KR (Kroger Company) 1,500,057 USD 97,698,712KR value decreased by -750029-0.8%USD 65.13KR unit share price decreased by -0.5-0.8%
CBRE (CBRE Group Inc Class A) 678,422 USD 97,509,594CBRE value increased by 4070530.4%USD 143.73CBRE unit share price increased by 0.599999999999990.4%
EXC (Exelon Corporation) 2,258,833 USD 96,790,994EXC value decreased by -271060-0.3%USD 42.85EXC unit share price decreased by -0.12-0.3%
VLO (Valero Energy Corporation) 714,561 USD 96,687,249VLO value increased by 30869043.3%USD 135.31VLO unit share price increased by 4.323.3%
FAST (Fastenal Company) 1,291,444 USD 96,574,182FAST value decreased by -129150.0%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
FAST (Fastned B.V.) 1,291,444 USD 96,574,182FAST value decreased by -129150.0%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
AME (Ametek Inc) 522,448 USD 95,890,106AME value decreased by -464979-0.5%USD 183.54AME unit share price decreased by -0.89000000000001-0.5%
COR (Cencora Inc.) 393,881 USD 95,567,347COR value decreased by -748374-0.8%USD 242.63COR unit share price decreased by -1.9-0.8%
GEHC (GE HealthCare Technologies Inc.) 1,031,657 USD 95,129,092GEHC value decreased by -1310204-1.4%USD 92.21GEHC unit share price decreased by -1.27-1.4%
KVUE (Kenvue Inc.) 4,328,842 USD 94,931,505KVUE value increased by 20778442.2%USD 21.93KVUE unit share price increased by 0.482.2%
DAL (Dalata Hotel Group plc) 1,448,727 USD 94,732,259DAL value increased by 19268072.1%USD 65.39DAL unit share price increased by 1.332.1%
PWR (Quanta Services Inc) 331,273 USD 94,561,878PWR value decreased by -1792187-1.9%USD 285.45PWR unit share price decreased by -5.41-1.9%
PEG (Petards Group plc) 1,125,455 USD 94,200,584PEG value decreased by -202581-0.2%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
PEG (Public Service Enterprise Group Inc) 1,125,455 USD 94,200,584PEG value decreased by -202581-0.2%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
YUM (Yum! Brands Inc) 633,305 USD 93,672,143YUM value decreased by -531976-0.6%USD 147.91YUM unit share price decreased by -0.84-0.6%
LULU (Lululemon Athletica Inc.) 255,071 USD 93,529,434LULU value decreased by -6165066-6.2%USD 366.68LULU unit share price decreased by -24.17-6.2%
VRSK (Verisk Analytics Inc) 318,485 USD 93,468,978VRSK value decreased by -643340-0.7%USD 293.48VRSK unit share price decreased by -2.02-0.7%
GLW (Corning Incorporated) 1,741,977 USD 91,523,472GLW value increased by 7490510.8%USD 52.54GLW unit share price increased by 0.430.8%
HES (Hess Corporation) 623,490 USD 91,372,460HES value increased by 4364430.5%USD 146.55HES unit share price increased by 0.700000000000020.5%
PRU (Prudential plc) 805,866 USD 89,902,411PRU value decreased by -282053-0.3%USD 111.56PRU unit share price decreased by -0.34999999999999-0.3%
IT (Gartner Inc) 173,512 USD 89,301,421IT value decreased by -433780-0.5%USD 514.67IT unit share price decreased by -2.5-0.5%
XEL (Xcel Energy Inc) 1,296,112 USD 88,926,244XEL value increased by 2721830.3%USD 68.61XEL unit share price increased by 0.209999999999990.3%
ODFL (Old Dominion Freight Line Inc) 425,874 USD 87,874,841ODFL value decreased by -212940.0%USD 206.34ODFL unit share price decreased by -0.0499999999999830.0%
OTIS (Otis Worldwide Corp) 905,050 USD 87,554,537OTIS value decreased by -1158464-1.3%USD 96.74OTIS unit share price decreased by -1.28-1.3%
A (Agilent Technologies Inc) 648,548 USD 87,339,959A value decreased by -1154416-1.3%USD 134.67A unit share price decreased by -1.78-1.3%
CCI (Crown Castle) 979,927 USD 86,194,379CCI value decreased by -1871660-2.1%USD 87.96CCI unit share price decreased by -1.91-2.1%
DHI (DR Horton Inc) 658,004 USD 85,915,582DHI value increased by 8093451.0%USD 130.57DHI unit share price increased by 1.231.0%
LHX (L3Harris Technologies Inc) 428,828 USD 84,740,701LHX value decreased by -1024899-1.2%USD 197.61LHX unit share price decreased by -2.39-1.2%
FIS (Fidelity National Information Services Inc) 1,215,105 USD 83,817,943FIS value decreased by -1883413-2.2%USD 68.98FIS unit share price decreased by -1.55-2.2%
F (Ford Motor Company) 8,826,058 USD 83,671,030F value increased by 11473881.4%USD 9.48F unit share price increased by 0.131.4%
IDXX (IDEXX Laboratories Inc) 185,360 USD 82,398,081IDXX value decreased by -2823033-3.3%USD 444.53IDXX unit share price decreased by -15.23-3.3%
VMC (Vulcan Materials Company) 297,927 USD 80,577,336VMC value increased by 3366570.4%USD 270.46VMC unit share price increased by 1.130.4%
KDP (Keurig Dr Pepper Inc) 2,541,035 USD 80,423,758KDP value decreased by -559027-0.7%USD 31.65KDP unit share price decreased by -0.22-0.7%
ETR (Entergy Corporation) 963,058 USD 79,442,654ETR value decreased by -731925-0.9%USD 82.49ETR unit share price decreased by -0.76000000000001-0.9%
DELL (Dell Technologies Inc) 692,979 USD 79,262,938DELL value increased by 28550733.7%USD 114.38DELL unit share price increased by 4.123.7%
SYY (Sysco Corporation) 1,111,247 USD 79,009,662SYY value decreased by -855660-1.1%USD 71.1SYY unit share price decreased by -0.77000000000001-1.1%
CHTR (Charter Communications Inc) 218,628 USD 78,765,110CHTR value decreased by -109314-0.1%USD 360.27CHTR unit share price decreased by -0.5-0.1%
DXCM (DexCom Inc) 881,518 USD 78,516,808DXCM value increased by 43899595.9%USD 89.07DXCM unit share price increased by 4.985.9%
DD (Dupont De Nemours Inc) 941,512 USD 78,380,874DD value decreased by -753210-1.0%USD 83.25DD unit share price decreased by -0.8-1.0%
IR (Ingersoll Rand Inc) 910,699 USD 78,065,118IR value decreased by -6220074-7.4%USD 85.72IR unit share price decreased by -6.83-7.4%
MNST (Monster Beverage Corp) 1,580,325 USD 77,831,006MNST value decreased by -426688-0.5%USD 49.25MNST unit share price decreased by -0.27-0.5%
UAL (United Airlines Holdings Inc) 744,542 USD 77,625,949UAL value increased by 25091073.3%USD 104.26UAL unit share price increased by 3.373.3%
RMD (ResMed Inc) 331,852 USD 77,314,879RMD value decreased by -2157038-2.7%USD 232.98RMD unit share price decreased by -6.5-2.7%
TTWO (Take-Two Interactive Software Inc) 367,439 USD 76,706,566TTWO value decreased by -488694-0.6%USD 208.76TTWO unit share price decreased by -1.33-0.6%
IQV (IQVIA Holdings Inc) 391,265 USD 75,686,302IQV value decreased by -1021201-1.3%USD 193.44IQV unit share price decreased by -2.61-1.3%
EBAY (eBay Inc) 1,081,273 USD 75,580,983EBAY value increased by 6920150.9%USD 69.9EBAY unit share price increased by 0.640.9%
PCG (PG&E Corporation) 4,936,003 USD 75,471,486PCG value decreased by -2764162-3.5%USD 15.29PCG unit share price decreased by -0.56-3.5%
NDAQ (Nasdaq Inc) 931,339 USD 75,354,638NDAQ value decreased by -726445-1.0%USD 80.91NDAQ unit share price decreased by -0.78-1.0%
MPWR (Monolithic Power Systems Inc) 109,810 USD 75,212,163MPWR value decreased by -1653739-2.2%USD 684.93MPWR unit share price decreased by -15.06-2.2%
ROK (Rockwell Automation Inc) 254,856 USD 75,029,606ROK value decreased by -1085687-1.4%USD 294.4ROK unit share price decreased by -4.26-1.4%
ACGL (Arch Capital Group Ltd) 843,907 USD 74,432,597ACGL value decreased by -1654058-2.2%USD 88.2ACGL unit share price decreased by -1.96-2.2%
ED (Consolidated Edison Inc) 783,600 USD 74,379,312ED value decreased by -579864-0.8%USD 94.92ED unit share price decreased by -0.73999999999999-0.8%
MTB (M&T Bank Corporation) 373,814 USD 74,321,699MTB value increased by 6280070.9%USD 198.82MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 373,814 USD 74,321,699MTB value increased by 6280070.9%USD 198.82MTB unit share price increased by 1.680.9%
EXR (Engage XR Holdings PLC) 478,272 USD 74,093,898EXR value decreased by -492620-0.7%USD 154.92EXR unit share price decreased by -1.03-0.7%
GIS (General Mills Inc) 1,257,755 USD 74,006,304GIS value decreased by -880429-1.2%USD 58.84GIS unit share price decreased by -0.7-1.2%
WEC (WEC Energy Group Inc) 716,315 USD 73,758,956WEC value decreased by -580215-0.8%USD 102.97WEC unit share price decreased by -0.81-0.8%
HIG (Hartford Financial Services Group) 654,196 USD 73,256,868HIG value decreased by -196259-0.3%USD 111.98HIG unit share price decreased by -0.3-0.3%
GRMN (Garmin Ltd) 344,236 USD 73,191,458GRMN value increased by 8227241.1%USD 212.62GRMN unit share price increased by 2.391.1%
HPQ (HP Inc) 2,175,549 USD 73,185,468HPQ value increased by 7396861.0%USD 33.64HPQ unit share price increased by 0.341.0%
WAB (Westinghouse Air Brake Technologies Corp) 388,022 USD 73,021,860WAB value decreased by -3216703-4.2%USD 188.19WAB unit share price decreased by -8.29-4.2%
NUE (Nucor Corp) 529,752 USD 72,983,933NUE value increased by 11760491.6%USD 137.77NUE unit share price increased by 2.221.6%
WTW (Willis Towers Watson PLC) 227,351 USD 72,843,260WTW value decreased by -427420-0.6%USD 320.4WTW unit share price decreased by -1.88-0.6%
OXY (Occidental Petroleum Corporation) 1,515,131 USD 72,817,196OXY value increased by 2727240.4%USD 48.06OXY unit share price increased by 0.180.4%
MLM (Martin Marietta Materials Inc) 137,391 USD 72,457,266MLM value decreased by -588033-0.8%USD 527.38MLM unit share price decreased by -4.28-0.8%
VICI (VICI Properties Inc) 2,370,092 USD 71,979,694VICI value decreased by -142206-0.2%USD 30.37VICI unit share price decreased by -0.059999999999999-0.2%
EQT (EQTEC plc) 1,346,219 USD 71,928,481EQT value increased by 7538821.1%USD 53.43EQT unit share price increased by 0.561.1%
KEYS (Keystone Law Group PLC) 391,175 USD 71,764,966KEYS value increased by 16272882.3%USD 183.46KEYS unit share price increased by 4.162.3%
XYL (Xylem Inc) 550,748 USD 71,255,776XYL value decreased by -941779-1.3%USD 129.38XYL unit share price decreased by -1.71-1.3%
EFX (Equifax Inc) 280,405 USD 69,961,048EFX value decreased by -384154-0.5%USD 249.5EFX unit share price decreased by -1.37-0.5%
AVB (AvalonBay Communities Inc) 319,412 USD 69,743,610AVB value decreased by -558971-0.8%USD 218.35AVB unit share price decreased by -1.75-0.8%
EA (Electronic Arts Inc) 538,623 USD 69,697,816EA value decreased by -226222-0.3%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
HUM (Hummingbird Resources PLC) 272,130 USD 69,074,758HUM value increased by 2585240.4%USD 253.83HUM unit share price increased by 0.950000000000020.4%
HUM (Humana Inc) 272,130 USD 69,074,758HUM value increased by 2585240.4%USD 253.83HUM unit share price increased by 0.950000000000020.4%
CAH (Cardinal Health Inc) 546,000 USD 68,910,660CAH value decreased by -311220-0.4%USD 126.21CAH unit share price decreased by -0.57000000000001-0.4%
TSCO (Tesco PLC) 1,203,793 USD 68,784,732TSCO value increased by 1805690.3%USD 57.14TSCO unit share price increased by 0.150.3%
CSGP (CoStar Group Inc) 927,148 USD 68,664,581CSGP value increased by 4635740.7%USD 74.06CSGP unit share price increased by 0.50.7%
MCHP (Microchip Technology Inc) 1,212,510 USD 67,609,558MCHP value increased by 18187652.8%USD 55.76MCHP unit share price increased by 1.52.8%
ANSS (ANSYS Inc) 198,021 USD 67,115,258ANSS value decreased by -46534-0.1%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
LEN (Lennar Corporation) 538,927 USD 66,740,720LEN value increased by 485040.1%USD 123.84LEN unit share price increased by 0.0900000000000030.1%
FITB (Fifth Third Bancorp) 1,513,418 USD 66,681,197FITB value increased by 7264411.1%USD 44.06FITB unit share price increased by 0.481.1%
FANG (Diamondback Energy Inc) 423,347 USD 66,461,246FANG value increased by 3471450.5%USD 156.99FANG unit share price increased by 0.820000000000020.5%
FANG (GRAETNFANGIMETFP) 423,347 USD 66,461,246FANG value increased by 3471450.5%USD 156.99FANG unit share price increased by 0.820000000000020.5%
IP (International Paper) 1,183,598 USD 66,423,520IP value increased by 8048471.2%USD 56.12IP unit share price increased by 0.681.2%
RJF (Raymond James Financial Inc) 412,799 USD 65,981,792RJF value decreased by -227040-0.3%USD 159.84RJF unit share price decreased by -0.54999999999998-0.3%
STT (State Street Corp) 661,375 USD 65,581,945STT value increased by 925920.1%USD 99.16STT unit share price increased by 0.140.1%
STT (SPDR MSCI COMM) 661,375 USD 65,581,945STT value increased by 925920.1%USD 99.16STT unit share price increased by 0.140.1%
CNC (Concurrent Technologies Plc) 1,139,517 USD 64,792,937CNC value increased by 569760.1%USD 56.86CNC unit share price increased by 0.0499999999999970.1%
HPE (Hewlett Packard Enterprise Co) 2,924,971 USD 63,501,120HPE value increased by 12577372.0%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 2,924,971 USD 63,501,120HPE value increased by 12577372.0%USD 21.71HPE unit share price increased by 0.432.0%
BR (Broadridge Financial Solutions Inc) 263,202 USD 63,255,337BR value decreased by -636949-1.0%USD 240.33BR unit share price decreased by -2.42-1.0%
IRM (Iron Mountain Incorporated) 662,672 USD 63,225,536IRM value increased by 1060280.2%USD 95.41IRM unit share price increased by 0.160.2%
FTV (Foresight VCT PLC) 783,007 USD 63,110,364FTV value decreased by -837818-1.3%USD 80.6FTV unit share price decreased by -1.07-1.3%
DOV (Dover Corporation) 310,484 USD 62,820,228DOV value decreased by -111774-0.2%USD 202.33DOV unit share price decreased by -0.35999999999999-0.2%
VTR (Ventas Inc) 933,983 USD 62,137,889VTR value increased by 14850332.4%USD 66.53VTR unit share price increased by 1.592.4%
TYL (Tyler Technologies Inc) 96,556 USD 61,959,985TYL value decreased by -486642-0.8%USD 641.7TYL unit share price decreased by -5.04-0.8%
CCL (Carnival PLC) 2,344,725 USD 61,502,137CCL value increased by 8675481.4%USD 26.23CCL unit share price increased by 0.371.4%
CCL (CCL Products (India) Limited) 2,344,725 USD 61,502,137CCL value increased by 8675481.4%USD 26.23CCL unit share price increased by 0.371.4%
PPG (PPG Industries Inc) 522,088 USD 61,475,862PPG value decreased by -88755-0.1%USD 117.75PPG unit share price decreased by -0.17-0.1%
DOW (Dow Inc) 1,581,093 USD 61,140,866DOW value increased by 5217600.9%USD 38.67DOW unit share price increased by 0.330.9%
GPN (Global Payments Inc) 573,482 USD 60,576,904GPN value increased by 8602231.4%USD 105.63GPN unit share price increased by 1.51.4%
MTD (Mettler-Toledo International Inc) 47,582 USD 60,520,022MTD value decreased by -1200493-1.9%USD 1271.91MTD unit share price decreased by -25.23-1.9%
MTD (AMUNDI EUR GOV 710) 47,582 USD 60,520,022MTD value decreased by -1200493-1.9%USD 1271.91MTD unit share price decreased by -25.23-1.9%
DTE (DTE Energy Company) 466,451 USD 60,190,837DTE value increased by 5737351.0%USD 129.04DTE unit share price increased by 1.231.0%
DTE (Deutsche Telekom AG) 466,451 USD 60,190,837DTE value increased by 5737351.0%USD 129.04DTE unit share price increased by 1.231.0%
SW (Smurfit WestRock plc) 1,115,135 USD 59,826,993SW value decreased by -1115135-1.8%USD 53.65SW unit share price decreased by -1-1.8%
CPAY (Corpay Inc) 157,422 USD 59,396,895CPAY value increased by 14010562.4%USD 377.31CPAY unit share price increased by 8.92.4%
AEE (Ameren Corp) 605,433 USD 59,374,814AEE value decreased by -121087-0.2%USD 98.07AEE unit share price decreased by -0.2-0.2%
BRO (Brown & Brown Inc) 535,630 USD 59,240,678BRO value decreased by -176758-0.3%USD 110.6BRO unit share price decreased by -0.33000000000001-0.3%
TPL (Texas Pacific Land Trust) 42,820 USD 58,766,168TPL value increased by 8230001.4%USD 1372.4TPL unit share price increased by 19.221.4%
GDDY (Godaddy Inc) 318,178 USD 57,968,850GDDY value decreased by -9656702-14.3%USD 182.19GDDY unit share price decreased by -30.35-14.3%
CHD (Church & Dwight Company Inc) 551,555 USD 57,913,275CHD value decreased by -1395434-2.4%USD 105CHD unit share price decreased by -2.53-2.4%
KHC (Kraft Heinz Co) 1,995,480 USD 57,709,282KHC value decreased by -658508-1.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
SYF (Synchrony Financial) 878,758 USD 57,303,809SYF value increased by 9929961.8%USD 65.21SYF unit share price increased by 1.131.8%
STZ (Constellation Brands Inc Class A) 351,623 USD 57,293,452STZ value decreased by -91422-0.2%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 351,623 USD 57,293,452STZ value decreased by -91422-0.2%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
CDW (CDW Corporation) 301,033 USD 57,012,640CDW value increased by 5418601.0%USD 189.39CDW unit share price increased by 1.81.0%
PPL (PPL Corporation) 1,667,595 USD 56,247,979PPL value decreased by -1133965-2.0%USD 33.73PPL unit share price decreased by -0.68-2.0%
PPL (PannErgy Nyrt.) 1,667,595 USD 56,247,979PPL value decreased by -1133965-2.0%USD 33.73PPL unit share price decreased by -0.68-2.0%
EXPE (Expedia Group Inc.) 277,201 USD 56,099,938EXPE value decreased by -227305-0.4%USD 202.38EXPE unit share price decreased by -0.81999999999999-0.4%
AWK (American Water Works) 442,075 USD 55,551,145AWK value decreased by -534910-1.0%USD 125.66AWK unit share price decreased by -1.21-1.0%
NTAP (NetApp Inc) 464,670 USD 55,323,610NTAP value increased by 6180111.1%USD 119.06NTAP unit share price increased by 1.331.1%
EQR (Equity Residential) 770,401 USD 54,875,663EQR value decreased by -223417-0.4%USD 71.23EQR unit share price decreased by -0.28999999999999-0.4%
HBAN (Huntington Bancshares Incorporated) 3,278,994 USD 54,857,570HBAN value increased by 3934800.7%USD 16.73HBAN unit share price increased by 0.120.7%
VLTO (Veralto Corporation) 557,963 USD 54,674,794VLTO value decreased by -982015-1.8%USD 97.99VLTO unit share price decreased by -1.76-1.8%
SMCI (Super Micro Computer Inc) 1,137,384 USD 54,492,067SMCI value increased by 640347113.3%USD 47.91SMCI unit share price increased by 5.6313.3%
SMCI (LEVETNIX2XSOETFP) 1,137,384 USD 54,492,067SMCI value increased by 640347113.3%USD 47.91SMCI unit share price increased by 5.6313.3%
LYV (Live Nation Entertainment Inc) 354,293 USD 54,476,092LYV value increased by 4180660.8%USD 153.76LYV unit share price increased by 1.180.8%
LYV (Lundin Energy AB (publ)) 354,293 USD 54,476,092LYV value increased by 4180660.8%USD 153.76LYV unit share price increased by 1.180.8%
TROW (T. Rowe Price Group Inc) 504,695 USD 54,088,163TROW value decreased by -35329-0.1%USD 107.17TROW unit share price decreased by -0.069999999999993-0.1%
DECK (Deckers Outdoor Corporation) 344,270 USD 53,385,949DECK value decreased by -1046581-1.9%USD 155.07DECK unit share price decreased by -3.04-1.9%
WDC (Western Digital Corporation) 780,229 USD 53,359,861WDC value increased by 6475901.2%USD 68.39WDC unit share price increased by 0.831.2%
HSY (The Hershey Company) 333,747 USD 52,691,976HSY value decreased by -977879-1.8%USD 157.88HSY unit share price decreased by -2.93-1.8%
WBD (Warner Bros Discovery Inc) 5,010,200 USD 51,805,468WBD value increased by 6763771.3%USD 10.34WBD unit share price increased by 0.1351.3%
HAL (HAL Trust) 1,974,272 USD 51,646,956HAL value decreased by -236912-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 1,974,272 USD 51,646,956HAL value decreased by -236912-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
TDY (Teledyne Technologies Incorporated) 104,986 USD 51,414,794TDY value decreased by -1002616-1.9%USD 489.73TDY unit share price decreased by -9.55-1.9%
DVN (Devon Energy Corporation) 1,482,491 USD 51,353,488DVN value increased by 6226461.2%USD 34.64DVN unit share price increased by 0.421.2%
ATO (Atmos Energy Corporation) 349,974 USD 51,274,691ATO value decreased by -514462-1.0%USD 146.51ATO unit share price decreased by -1.47-1.0%
DRI (Darden Restaurants Inc) 267,027 USD 51,052,892DRI value decreased by -606151-1.2%USD 191.19DRI unit share price decreased by -2.27-1.2%
ES (Eversource Energy) 826,979 USD 50,892,288ES value decreased by -793900-1.5%USD 61.54ES unit share price decreased by -0.96-1.5%
NVR (NVR Inc) 6,834 USD 50,337,330NVR value increased by 1656560.3%USD 7365.72NVR unit share price increased by 24.2400000000010.3%
ON (ON Semiconductor Corporation) 966,113 USD 50,073,637ON value increased by 8791631.8%USD 51.83ON unit share price increased by 0.911.8%
K (Kellanova) 605,864 USD 49,838,373K value increased by 302940.1%USD 82.26K unit share price increased by 0.0500000000000110.1%
ADM (Admiral Group PLC) 1,080,861 USD 49,827,692ADM value increased by 4215360.9%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 1,080,861 USD 49,827,692ADM value increased by 4215360.9%USD 46.1ADM unit share price increased by 0.390.9%
RF (Regions Financial Corporation) 2,044,923 USD 49,732,527RF value increased by 5521291.1%USD 24.32RF unit share price increased by 0.271.1%
PHM (PulteGroup Inc) 462,698 USD 49,707,646PHM value increased by 3377690.7%USD 107.43PHM unit share price increased by 0.730.7%
SBAC (SBA Communications Corp) 241,691 USD 49,636,081SBAC value decreased by -664650-1.3%USD 205.37SBAC unit share price decreased by -2.75-1.3%
NTRS (Northern Trust Corporation) 447,184 USD 49,534,572NTRS value decreased by -326444-0.7%USD 110.77NTRS unit share price decreased by -0.73-0.7%
WAT (Waters Corporation) 133,823 USD 49,478,378WAT value decreased by -1255260-2.5%USD 369.73WAT unit share price decreased by -9.38-2.5%
WAT (MULETFWATIMETFP) 133,823 USD 49,478,378WAT value decreased by -1255260-2.5%USD 369.73WAT unit share price decreased by -9.38-2.5%
IFF (International Flavors & Fragrances Inc) 576,428 USD 49,330,708IFF value decreased by -242100-0.5%USD 85.58IFF unit share price decreased by -0.42-0.5%
NRG (NRG Energy Inc.) 457,153 USD 49,189,663NRG value increased by 6171571.3%USD 107.6NRG unit share price increased by 1.351.3%
STE (STERIS plc) 223,164 USD 48,948,792STE value increased by 245480.1%USD 219.34STE unit share price increased by 0.110000000000010.1%
CNP (CenterPoint Energy Inc) 1,453,643 USD 48,566,213CNP value decreased by -29072-0.1%USD 33.41CNP unit share price decreased by -0.020000000000003-0.1%
CNP (Ingredion Incorporated) 1,453,643 USD 48,566,213CNP value decreased by -29072-0.1%USD 33.41CNP unit share price decreased by -0.020000000000003-0.1%
WY (Weyerhaeuser Company) 1,636,206 USD 48,448,060WY value decreased by -147258-0.3%USD 29.61WY unit share price decreased by -0.09-0.3%
CINF (Cincinnati Financial Corporation) 351,713 USD 48,174,130CINF value decreased by -77376-0.2%USD 136.97CINF unit share price decreased by -0.22-0.2%
STX (Shield Therapeutics plc) 474,303 USD 48,127,525STX value decreased by -47430.0%USD 101.47STX unit share price decreased by -0.0100000000000050.0%
CBPOE235,659 USD 47,680,885CBPOE value decreased by -1390389-2.8%USD 202.33CBPOE unit share price decreased by -5.9-2.8%
HUBB (Hubbell Inc) 120,615 USD 47,056,736HUBB value decreased by -372700-0.8%USD 390.14HUBB unit share price decreased by -3.09-0.8%
LH (Laboratory Corporation of America Holdings) 190,166 USD 46,874,017LH value increased by 3080690.7%USD 246.49LH unit share price increased by 1.620.7%
CMS (CMS Energy Corporation) 677,321 USD 46,606,458CMS value decreased by -684094-1.4%USD 68.81CMS unit share price decreased by -1.01-1.4%
CMS (Commercial Metals Company) 677,321 USD 46,606,458CMS value decreased by -684094-1.4%USD 68.81CMS unit share price decreased by -1.01-1.4%
FE (FirstEnergy Corporation) 1,158,754 USD 46,350,160FE value decreased by -301276-0.6%USD 40FE unit share price decreased by -0.26-0.6%
CFG (Citizens Financial Group, Inc.) 995,013 USD 46,118,853CFG value increased by 2985040.7%USD 46.35CFG unit share price increased by 0.30.7%
PTC (PTC Inc) 268,994 USD 46,024,873PTC value increased by 8527111.9%USD 171.1PTC unit share price increased by 3.171.9%
CTRA (Coterra Energy Inc) 1,672,058 USD 46,015,036CTRA value decreased by -117044-0.3%USD 27.52CTRA unit share price decreased by -0.07-0.3%
TPR (Tapestry Inc) 518,156 USD 45,442,281TPR value increased by 5492451.2%USD 87.7TPR unit share price increased by 1.061.2%
BIIB (Biogen Inc) 330,232 USD 45,350,761BIIB value decreased by -369859-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
ZBH (Zimmer Biomet Holdings Inc) 449,064 USD 45,139,913ZBH value increased by 2739290.6%USD 100.52ZBH unit share price increased by 0.610.6%
LII (Lennox International Inc) 72,105 USD 44,863,731LII value increased by 1622360.4%USD 622.2LII unit share price increased by 2.250.4%
LYB (LyondellBasell Industries NV) 584,509 USD 44,831,840LYB value increased by 2688740.6%USD 76.7LYB unit share price increased by 0.460000000000010.6%
PODD (Insulet Corporation) 158,911 USD 44,584,070PODD value decreased by -247901-0.6%USD 280.56PODD unit share price decreased by -1.56-0.6%
MKC (McCormick & Company Incorporated) 569,848 USD 43,855,502MKC value decreased by -313416-0.7%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
JBL (Jabil Inc) 256,701 USD 43,549,325JBL value increased by 2515670.6%USD 169.65JBL unit share price increased by 0.980000000000020.6%
EIX (Edison International) 869,435 USD 43,523,916EIX value decreased by -1269375-2.8%USD 50.06EIX unit share price decreased by -1.46-2.8%
STLD (Steel Dynamics Inc) 319,300 USD 43,370,519STLD value increased by 9419352.2%USD 135.83STLD unit share price increased by 2.952.2%
VRSN (VeriSign Inc) 186,347 USD 42,718,186VRSN value decreased by -186350.0%USD 229.24VRSN unit share price decreased by -0.0999999999999940.0%
PKG (Packaging Corp of America) 200,826 USD 42,675,525PKG value increased by 702890.2%USD 212.5PKG unit share price increased by 0.349999999999990.2%
DGX (Quest Diagnostics Incorporated) 249,806 USD 42,159,759DGX value increased by 124910.0%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
ESS (Essex Property Trust Inc) 145,271 USD 41,891,798ESS value decreased by -472131-1.1%USD 288.37ESS unit share price decreased by -3.25-1.1%
NI (NiSource Inc) 1,053,582 USD 41,806,134NI value increased by 842870.2%USD 39.68NI unit share price increased by 0.0799999999999980.2%
TER (Teradyne Inc) 367,773 USD 41,650,292TER value increased by 1507870.4%USD 113.25TER unit share price increased by 0.410.4%
CLX (Calnex Solutions Plc) 278,825 USD 41,243,794CLX value decreased by -794651-1.9%USD 147.92CLX unit share price decreased by -2.85-1.9%
FFIV (F5 Networks Inc) 132,778 USD 41,185,080FFIV value decreased by -35850-0.1%USD 310.18FFIV unit share price decreased by -0.26999999999998-0.1%
MAA (Mid-America Apartment Communities Inc) 262,203 USD 41,165,871MAA value increased by 26220.0%USD 157MAA unit share price increased by 0.00999999999999090.0%
MAA (AMUNDI EMTS HR MWG) 262,203 USD 41,165,871MAA value increased by 26220.0%USD 157MAA unit share price increased by 0.00999999999999090.0%
TRMB (Trimble Inc) 551,969 USD 41,005,777TRMB value increased by 3477400.9%USD 74.29TRMB unit share price increased by 0.630000000000010.9%
LUV (Southwest Airlines Company) 1,353,598 USD 40,986,947LUV value increased by 4737591.2%USD 30.28LUV unit share price increased by 0.351.2%
WRB (W. R. Berkley Corp) 678,251 USD 40,932,448WRB value decreased by -773206-1.9%USD 60.35WRB unit share price decreased by -1.14-1.9%
PFG (Principal Financial Group Inc) 473,275 USD 40,536,004PFG value decreased by -615257-1.5%USD 85.65PFG unit share price decreased by -1.3-1.5%
INVH (Invitation Homes Inc) 1,287,264 USD 40,458,708INVH value decreased by -514905-1.3%USD 31.43INVH unit share price decreased by -0.4-1.3%
SNA (Snap-On Inc) 119,209 USD 40,402,314SNA value decreased by -96560-0.2%USD 338.92SNA unit share price decreased by -0.81-0.2%
BLDR (Builders FirstSource Inc) 259,303 USD 39,906,732BLDR value increased by 3630240.9%USD 153.9BLDR unit share price increased by 1.40.9%
BBY (Balfour Beatty plc) 437,957 USD 39,897,883BBY value increased by 8452572.2%USD 91.1BBY unit share price increased by 1.932.2%
LDOS (Leidos Holdings Inc) 300,699 USD 39,770,450LDOS value increased by 4841261.2%USD 132.26LDOS unit share price increased by 1.611.2%
KEY (KeyCorp) 2,237,285 USD 39,644,690KEY value increased by 5369481.4%USD 17.72KEY unit share price increased by 0.241.4%
COO (The Cooper Companies, Inc. Common Stock) 449,118 USD 39,567,296COO value decreased by -2506078-6.0%USD 88.1COO unit share price decreased by -5.58-6.0%
GPC (Genuine Parts Co) 315,112 USD 39,357,489GPC value increased by 693250.2%USD 124.9GPC unit share price increased by 0.220.2%
FDS (FactSet Research Systems Inc) 85,866 USD 39,162,624FDS value decreased by -283358-0.7%USD 456.09FDS unit share price decreased by -3.3-0.7%
ULTA (Ulta Beauty Inc) 106,132 USD 38,753,038ULTA value increased by 4988201.3%USD 365.14ULTA unit share price increased by 4.71.3%
FSLR (First Solar Inc) 241,477 USD 38,578,366FSLR value decreased by -140056-0.4%USD 159.76FSLR unit share price decreased by -0.58000000000001-0.4%
MAS (Masco Corporation) 485,325 USD 38,044,627MAS value increased by 3737001.0%USD 78.39MAS unit share price increased by 0.771.0%
MAS (Melco Resorts & Entertainment Limited) 485,325 USD 38,044,627MAS value increased by 3737001.0%USD 78.39MAS unit share price increased by 0.771.0%
DPZ (Domino’s Pizza Inc) 77,980 USD 37,169,947DPZ value decreased by -251095-0.7%USD 476.66DPZ unit share price decreased by -3.22-0.7%
ZBRA (Zebra Technologies Corporation) 116,596 USD 37,119,503ZBRA value decreased by -589975-1.6%USD 318.36ZBRA unit share price decreased by -5.06-1.6%
TSN (Tyson Foods Inc) 642,524 USD 36,688,120TSN value decreased by -301987-0.8%USD 57.1TSN unit share price decreased by -0.47-0.8%
OMC (Omnicom Group Inc) 441,865 USD 36,308,047OMC value increased by 1016290.3%USD 82.17OMC unit share price increased by 0.230.3%
EL (Estee Lauder Companies Inc) 527,111 USD 36,207,255EL value decreased by -516568-1.4%USD 68.69EL unit share price decreased by -0.98-1.4%
EXPD (Expeditors International of Washington, Inc.) 318,030 USD 36,144,110EXPD value increased by 2894080.8%USD 113.65EXPD unit share price increased by 0.910000000000010.8%
J (Jacobs Solutions Inc.) 279,082 USD 35,968,088J value decreased by -410251-1.1%USD 128.88J unit share price decreased by -1.47-1.1%
DG (Dollar General Corporation) 494,969 USD 35,914,951DG value decreased by -138591-0.4%USD 72.56DG unit share price decreased by -0.28-0.4%
PNR (Pentair PLC) 369,525 USD 35,744,153PNR value decreased by -169982-0.5%USD 96.73PNR unit share price decreased by -0.45999999999999-0.5%
APTV (Aptiv PLC) 530,492 USD 35,542,964APTV value increased by 3129900.9%USD 67APTV unit share price increased by 0.590.9%
LNT (Alliant Energy Corp) 578,793 USD 35,497,375LNT value increased by 1331230.4%USD 61.33LNT unit share price increased by 0.230.4%
BAX (Baxter International Inc) 1,144,362 USD 35,269,237BAX value increased by 2288730.7%USD 30.82BAX unit share price increased by 0.20.7%
WST (West Pharmaceutical Services Inc) 163,812 WST holding increased by 1700.1%USD 35,175,351WST value increased by 25925928.0%USD 214.73WST unit share price increased by 15.627.8%
MOH (MOH) 129,123 USD 35,157,610MOH value increased by 2078880.6%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 129,123 USD 35,157,610MOH value increased by 2078880.6%USD 272.28MOH unit share price increased by 1.610.6%
EVRG (Evergy, Inc. Common Stock) 520,723 USD 34,711,395EVRG value decreased by -119766-0.3%USD 66.66EVRG unit share price decreased by -0.23-0.3%
AKAM (Akamai Technologies Inc) 342,597 USD 34,263,126AKAM value increased by 1199090.4%USD 100.01AKAM unit share price increased by 0.350000000000010.4%
EPAM (EPAM Systems Inc) 128,134 USD 34,099,020EPAM value decreased by -193482-0.6%USD 266.12EPAM unit share price decreased by -1.51-0.6%
LVS (Las Vegas Sands Corp) 785,360 USD 34,061,063LVS value increased by 9110172.7%USD 43.37LVS unit share price increased by 1.162.7%
GEN (Genuit Group plc) 1,224,623 USD 33,946,550GEN value decreased by -367386-1.1%USD 27.72GEN unit share price decreased by -0.3-1.1%
L (Loews Corp) 407,559 USD 33,831,473L value decreased by -452390-1.3%USD 83.01L unit share price decreased by -1.11-1.3%
BALL (Ball Corporation) 673,398 USD 33,568,890BALL value increased by 3501671.1%USD 49.85BALL unit share price increased by 0.521.1%
IEX (IDEX Corporation) 170,988 USD 33,378,567IEX value increased by 3727531.1%USD 195.21IEX unit share price increased by 2.181.1%
ARE (Alexandria Real Estate Equities Inc) 350,893 USD 33,282,201ARE value decreased by -340366-1.0%USD 94.85ARE unit share price decreased by -0.97-1.0%
HOLX (Hologic Inc) 523,686 USD 33,117,903HOLX value decreased by -199000-0.6%USD 63.24HOLX unit share price decreased by -0.38-0.6%
AVY (Avery Dennison Corp) 182,201 USD 33,089,524AVY value decreased by -231395-0.7%USD 181.61AVY unit share price decreased by -1.27-0.7%
AMCR (Amcor PLC) 3,265,253 USD 32,881,098AMCR value decreased by -97957-0.3%USD 10.07AMCR unit share price decreased by -0.029999999999999-0.3%
ALGN (Align Technology Inc) 159,004 USD 32,877,257ALGN value increased by 2989270.9%USD 206.77ALGN unit share price increased by 1.880.9%
KIM (Kimco Realty Corporation) 1,499,792 USD 32,695,466KIM value decreased by -959866-2.9%USD 21.8KIM unit share price decreased by -0.64-2.9%
DLTR (Dollar Tree Inc) 456,480 USD 32,665,709DLTR value decreased by -205416-0.6%USD 71.56DLTR unit share price decreased by -0.45-0.6%
EG (Everest Group Ltd) 97,828 USD 32,546,397EG value decreased by -266092-0.8%USD 332.69EG unit share price decreased by -2.72-0.8%
CF (CF Industries Holdings Inc) 392,719 USD 32,391,463CF value increased by 4005731.3%USD 82.48CF unit share price increased by 1.021.3%
ROL (Rollins Inc) 629,133 USD 31,915,917ROL value decreased by -748668-2.3%USD 50.73ROL unit share price decreased by -1.19-2.3%
DOC (Healthpeak Properties Inc) 1,598,344 USD 31,311,559DOC value decreased by -591387-1.9%USD 19.59DOC unit share price decreased by -0.37-1.9%
KMX (CarMax Inc) 349,684 USD 31,086,908KMX value increased by 4545901.5%USD 88.9KMX unit share price increased by 1.31.5%
RVTY (Revvity Inc.) 274,722 USD 30,840,292RVTY value decreased by -170327-0.5%USD 112.26RVTY unit share price decreased by -0.61999999999999-0.5%
TXT (Textron Inc) 423,362 USD 30,600,605TXT value decreased by -347157-1.1%USD 72.28TXT unit share price decreased by -0.81999999999999-1.1%
JBHT (JB Hunt Transport Services Inc) 179,521 USD 30,514,980JBHT value increased by 8114352.7%USD 169.98JBHT unit share price increased by 4.522.7%
SWK (Stanley Black & Decker Inc) 344,186 USD 29,978,601SWK value increased by 998140.3%USD 87.1SWK unit share price increased by 0.289999999999990.3%
POOL (Pool Corporation) 85,999 USD 29,607,736POOL value increased by 3405561.2%USD 344.28POOL unit share price increased by 3.961.2%
VTRS (Viatris Inc) 2,711,906 USD 29,288,585USD 10.8
UDR (UDR Inc) 679,288 USD 29,175,420UDR value decreased by -135857-0.5%USD 42.95UDR unit share price decreased by -0.2-0.5%
CPT (Camden Property Trust) 241,397 USD 28,743,141CPT value decreased by -21726-0.1%USD 119.07CPT unit share price decreased by -0.090000000000003-0.1%
FOXA (Fox Corp Class A) 495,875 USD 27,585,526FOXA value increased by 892570.3%USD 55.63FOXA unit share price increased by 0.180.3%
CAG (ConAgra Foods Inc) 1,082,500 USD 27,365,600CAG value increased by 3247501.2%USD 25.28CAG unit share price increased by 0.31.2%
JKHY (Jack Henry & Associates Inc) 163,397 USD 27,200,699JKHY value decreased by -653588-2.3%USD 166.47JKHY unit share price decreased by -4-2.3%
REG (Regency Centers Corporation) 371,687 USD 26,887,838REG value decreased by -988687-3.5%USD 72.34REG unit share price decreased by -2.66-3.5%
REG (REMEGEN CO. LTD YC 1) 371,687 USD 26,887,838REG value decreased by -988687-3.5%USD 72.34REG unit share price decreased by -2.66-3.5%
EMN (Eastman Chemical Company) 263,822 USD 26,648,660EMN value decreased by -150379-0.6%USD 101.01EMN unit share price decreased by -0.56999999999999-0.6%
JNPR (Juniper Networks Inc) 723,797 USD 26,454,780JNPR value increased by 1519970.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
NDSN (Nordson Corporation) 120,874 USD 26,159,551NDSN value decreased by -103952-0.4%USD 216.42NDSN unit share price decreased by -0.86000000000001-0.4%
CHRW (CH Robinson Worldwide Inc) 261,856 USD 26,052,053CHRW value increased by 2278140.9%USD 99.49CHRW unit share price increased by 0.869999999999990.9%
NWSA (News Corp A) 860,365 USD 25,991,627NWSA value increased by 6022562.4%USD 30.21NWSA unit share price increased by 0.72.4%
ALLE (Allegion PLC) 194,213 USD 25,906,072ALLE value increased by 466110.2%USD 133.39ALLE unit share price increased by 0.239999999999980.2%
HST (Host Hotels & Resorts Inc) 1,572,460 USD 25,772,619HST value decreased by -47174-0.2%USD 16.39HST unit share price decreased by -0.030000000000001-0.2%
INCY (Incyte Corporation) 360,679 USD 25,399,015INCY value increased by 1478780.6%USD 70.42INCY unit share price increased by 0.410.6%
RL (Ralph Lauren Corp Class A) 89,504 USD 25,296,516RL value increased by 3669671.5%USD 282.63RL unit share price increased by 4.11.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 958,650 USD 25,289,187NCLH value increased by 479320.2%USD 26.38NCLH unit share price increased by 0.0500000000000010.2%
MRNA (Moderna Inc) 755,329 USD 24,918,304MRNA value increased by 8082023.4%USD 32.99MRNA unit share price increased by 1.073.4%
SJM (JM Smucker Company) 240,103 USD 24,497,709SJM value decreased by -753924-3.0%USD 102.03SJM unit share price decreased by -3.14-3.0%
SJM (JM SMUCKER) 240,103 USD 24,497,709SJM value decreased by -753924-3.0%USD 102.03SJM unit share price decreased by -3.14-3.0%
TAP (Molson Coors Brewing Co Class B) 396,411 USD 23,927,368TAP value increased by 7214683.1%USD 60.36TAP unit share price increased by 1.823.1%
SWKS (Skyworks Solutions Inc) 362,821 USD 23,920,789SWKS value decreased by -90705-0.4%USD 65.93SWKS unit share price decreased by -0.25-0.4%
UHS (Universal Health Services Inc) 131,676 USD 23,904,461UHS value decreased by -167229-0.7%USD 181.54UHS unit share price decreased by -1.27-0.7%
AIZ (Assurant Inc) 117,265 USD 23,800,104AIZ value decreased by -593361-2.4%USD 202.96AIZ unit share price decreased by -5.06-2.4%
TECH (Bio-Techne Corp) 358,258 USD 23,623,533TECH value decreased by -297354-1.2%USD 65.94TECH unit share price decreased by -0.83-1.2%
PAYC (Paycom Soft) 110,969 USD 23,216,934PAYC value decreased by -306275-1.3%USD 209.22PAYC unit share price decreased by -2.76-1.3%
PNW (Pinnacle West Capital Corp) 259,798 USD 23,189,569PNW value decreased by -23382-0.1%USD 89.26PNW unit share price decreased by -0.089999999999989-0.1%
DAY (Dayforce Inc.) 348,302 USD 23,134,219DAY value decreased by -90558-0.4%USD 66.42DAY unit share price decreased by -0.26000000000001-0.4%
BXP (Beximco Pharmaceuticals Limited) 326,356 USD 23,132,113BXP value decreased by -124016-0.5%USD 70.88BXP unit share price decreased by -0.38000000000001-0.5%
SOLV (Solventum Corp.) 311,577 USD 23,131,476SOLV value decreased by -21811-0.1%USD 74.24SOLV unit share price decreased by -0.070000000000007-0.1%
GL (Globe Life Inc) 189,617 USD 23,102,935GL value decreased by -322349-1.4%USD 121.84GL unit share price decreased by -1.7-1.4%
IPG (The Interpublic Group of Companies Inc) 849,772 USD 22,986,333IPG value increased by 764800.3%USD 27.05IPG unit share price increased by 0.090.3%
LKQ (LKQ Corporation) 586,719 USD 22,946,580LKQ value increased by 2992271.3%USD 39.11LKQ unit share price increased by 0.511.3%
BG (Bunge Limited) 312,186 USD 22,009,113BG value increased by 2216521.0%USD 70.5BG unit share price increased by 0.709999999999991.0%
HSIC (Henry Schein Inc) 285,446 USD 21,693,896HSIC value decreased by -462423-2.1%USD 76HSIC unit share price decreased by -1.62-2.1%
ERIE (Erie Indemnity Company) 55,711 USD 21,668,793ERIE value decreased by -203903-0.9%USD 388.95ERIE unit share price decreased by -3.66-0.9%
ALB (Albemarle Corp) 263,556 USD 21,403,383ALB value increased by 5165702.5%USD 81.21ALB unit share price increased by 1.962.5%
MGM (MGM Resorts International) 504,998 USD 20,103,970MGM value decreased by -282799-1.4%USD 39.81MGM unit share price decreased by -0.56-1.4%
MGM (CAPRICORN METALS LTD) 504,998 USD 20,103,970MGM value decreased by -282799-1.4%USD 39.81MGM unit share price decreased by -0.56-1.4%
GNRC (Generac Holdings Inc) 135,410 USD 19,884,959GNRC value increased by 27090.0%USD 146.85GNRC unit share price increased by 0.0199999999999820.0%
ENPH (Enphase Energy Inc) 308,861 USD 19,748,572ENPH value increased by 4169622.2%USD 63.94ENPH unit share price increased by 1.352.2%
MTCH (Match Group Inc) 563,580 USD 19,550,590MTCH value increased by 3832342.0%USD 34.69MTCH unit share price increased by 0.682.0%
MOS (Mobile Streams Plc) 719,655 USD 19,078,054MOS value increased by 575720.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
MOS (Orange Belgium S.A) 719,655 USD 19,078,054MOS value increased by 575720.3%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
IVZ (Invesco Plc) 1,025,921 USD 18,979,539IVZ value increased by 820740.4%USD 18.5IVZ unit share price increased by 0.0799999999999980.4%
APA (APA Corporation) 819,152 USD 18,955,177APA value increased by 5324492.9%USD 23.14APA unit share price increased by 0.652.9%
CZR (Caesars Entertainment Corporation) 474,392 USD 18,861,826CZR value increased by 4222092.3%USD 39.76CZR unit share price increased by 0.892.3%
CZR (CITIC RES.HLDGS HD -05) 474,392 USD 18,861,826CZR value increased by 4222092.3%USD 39.76CZR unit share price increased by 0.892.3%
HRL (Hormel Foods Corporation) 661,007 USD 18,812,259HRL value decreased by -52881-0.3%USD 28.46HRL unit share price decreased by -0.079999999999998-0.3%
LW (Lamb Weston Holdings Inc) 320,568 USD 18,740,405LW value increased by 3814762.1%USD 58.46LW unit share price increased by 1.192.1%
WYNN (Wynn Resorts Limited) 210,400 USD 18,687,728WYNN value increased by 175684010.4%USD 88.82WYNN unit share price increased by 8.3510.4%
HAS (Hays plc) 294,563 USD 17,915,322HAS value increased by 1679010.9%USD 60.82HAS unit share price increased by 0.570.9%
AOS (Smith AO Corporation) 270,101 USD 17,886,088AOS value increased by 594220.3%USD 66.22AOS unit share price increased by 0.220.3%
AOS (Amdocs Limited) 270,101 USD 17,886,088AOS value increased by 594220.3%USD 66.22AOS unit share price increased by 0.220.3%
FRT (Federal Realty Investment Trust) 168,930 USD 17,742,718FRT value decreased by -1147035-6.1%USD 105.03FRT unit share price decreased by -6.79-6.1%
TFX (Teleflex Incorporated) 104,878 USD 17,559,724TFX value decreased by -18878-0.1%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
CRL (Creightons Plc) 115,394 USD 17,538,734CRL value decreased by -136165-0.8%USD 151.99CRL unit share price decreased by -1.18-0.8%
CPB (Campbell Soup Company Common Stock) 449,553 USD 17,352,746CPB value decreased by -44950.0%USD 38.6CPB unit share price decreased by -0.0099999999999980.0%
CE (Celanese Corporation) 246,663 USD 16,787,884CE value increased by 6807904.2%USD 68.06CE unit share price increased by 2.764.2%
MKTX (MarketAxess Holdings Inc) 84,927 USD 16,432,525MKTX value increased by 1757991.1%USD 193.49MKTX unit share price increased by 2.071.1%
DVA (DaVita HealthCare Partners Inc) 103,673 USD 16,320,204DVA value decreased by -2036137-11.1%USD 157.42DVA unit share price decreased by -19.64-11.1%
AES (The AES Corporation) 1,611,628 USD 16,003,466AES value decreased by -338442-2.1%USD 9.93AES unit share price decreased by -0.21-2.1%
WBA (Walgreens Boots Alliance Inc) 1,612,947 USD 15,645,586WBA value decreased by -80647-0.5%USD 9.7WBA unit share price decreased by -0.050000000000001-0.5%
FOX (Fox Corp Class B) 295,753 USD 15,494,500FOX value increased by 650660.4%USD 52.39FOX unit share price increased by 0.220.4%
PARA (Paramount Global Class B) 1,344,622 USD 15,194,229PARA value increased by 6588654.5%USD 11.3PARA unit share price increased by 0.494.5%
BWA (BorgWarner Inc) 493,484 USD 14,913,086BWA value increased by 4046562.8%USD 30.22BWA unit share price increased by 0.822.8%
MHK (Mohawk Industries Inc) 119,994 USD 14,520,474MHK value increased by 1583921.1%USD 121.01MHK unit share price increased by 1.321.1%
MHK (MAG INTERACTIVE AB (PUBL)) 119,994 USD 14,520,474MHK value increased by 1583921.1%USD 121.01MHK unit share price increased by 1.321.1%
HII (Huntington Ingalls Industries Inc) 88,531 USD 14,277,394HII value increased by 398390.3%USD 161.27HII unit share price increased by 0.450000000000020.3%
BEN (Franklin Resources Inc) 677,390 USD 13,906,817BEN value increased by 1964431.4%USD 20.53BEN unit share price increased by 0.291.4%
BFB409,365 USD 12,751,720BFB value decreased by -85966-0.7%USD 31.15BFB unit share price decreased by -0.21-0.7%
FMC (FMC Corporation) 282,089 USD 10,330,099FMC value decreased by -25388-0.2%USD 36.62FMC unit share price decreased by -0.090000000000003-0.2%
NWS (News Corp B) 245,741 USD 8,566,531NWS value increased by 1376151.6%USD 34.86NWS unit share price increased by 0.561.6%
NWS (NWS Holdings Limited) 245,741 USD 8,566,531NWS value increased by 1376151.6%USD 34.86NWS unit share price increased by 0.561.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B5BMR087 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 34,109,221 AAPL holding increased by 353770.1%USD 8,238,400,148AAPL value increased by 1673287202.1%USD 241.53AAPL unit share price increased by 4.662.0%
NVDA (NVIDIA Corporation) 55,352,323 NVDA holding increased by 574090.1%USD 7,488,615,779NVDA value increased by 2372407573.3%USD 135.29NVDA unit share price increased by 4.153.2%
MSFT (Microsoft Corporation) 16,776,882 MSFT holding increased by 173910.1%USD 6,887,581,136MSFT value increased by 322789370.5%USD 410.54MSFT unit share price increased by 1.50.4%
AMZN (Amazon.com Inc) 21,117,249 AMZN holding increased by 218960.1%USD 4,864,780,652AMZN value increased by 354214900.7%USD 230.37AMZN unit share price increased by 1.440.6%
AMZN (1X AMZN) 21,117,249 AMZN holding increased by 218960.1%USD 4,864,780,652AMZN value increased by 354214900.7%USD 230.37AMZN unit share price increased by 1.440.6%
META (WISETCMETAIMETFP) 4,919,228 META holding increased by 51000.1%USD 3,583,952,752META value increased by 193425830.5%USD 728.56META unit share price increased by 3.17999999999990.4%
AVGO (Broadcom Inc) 10,539,215 AVGO holding increased by 109310.1%USD 2,485,146,897AVGO value decreased by -3213026-0.1%USD 235.8AVGO unit share price decreased by -0.54999999999998-0.2%
GOOGL (Alphabet Inc Class A) 13,184,849 GOOGL holding increased by 136680.1%USD 2,454,227,793GOOGL value increased by 358672501.5%USD 186.14GOOGL unit share price increased by 2.531.4%
TSLA (1X TSLA) 6,301,738 TSLA holding increased by 65280.1%USD 2,243,040,624TSLA value increased by 1246395075.9%USD 355.94TSLA unit share price increased by 19.435.8%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 10,739,447 GOOG holding increased by 111350.1%USD 2,017,727,302GOOG value increased by 283764081.4%USD 187.88GOOG unit share price increased by 2.451.3%
GOOG (1X GOOG) 10,739,447 GOOG holding increased by 111350.1%USD 2,017,727,302GOOG value increased by 283764081.4%USD 187.88GOOG unit share price increased by 2.451.3%
BRKB4,133,753 BRKB holding increased by 42840.1%USD 1,986,226,979BRKB value increased by 382325682.0%USD 480.49BRKB unit share price increased by 8.761.9%
JPM (JPMorgan Chase & Co) 6,352,784 JPM holding increased by 65960.1%USD 1,755,401,275JPM value increased by 73437900.4%USD 276.32JPM unit share price increased by 0.870.3%
LLY (Eli Lilly and Company) 1,777,830 LLY holding increased by 18360.1%USD 1,550,018,864LLY value decreased by -3706180.0%USD 871.86LLY unit share price decreased by -1.11-0.1%
V (Visa Inc. Class A) 3,899,442 V holding increased by 40460.1%USD 1,386,758,558V value increased by 175658181.3%USD 355.63V unit share price increased by 4.141.2%
UNH (UnitedHealth Group Incorporated) 2,076,784 UNH holding increased by 21590.1%USD 1,103,146,125UNH value increased by 89889000.8%USD 531.18UNH unit share price increased by 3.780.7%
COST (Costain Group PLC) 1,000,411 COST holding increased by 10370.1%USD 1,077,302,589COST value increased by 128493541.2%USD 1076.86COST unit share price increased by 11.741.1%
XOM (Exxon Mobil Corp) 9,917,810 XOM holding increased by 102850.1%USD 1,072,412,795XOM value increased by 88399860.8%USD 108.13XOM unit share price increased by 0.780.7%
MA (Mastercard Inc) 1,849,740 MA holding increased by 19210.1%USD 1,047,526,259MA value increased by 42476520.4%USD 566.31MA unit share price increased by 1.70999999999990.3%
WMT (Walmart Inc) 9,801,618 WMT holding increased by 101660.1%USD 1,029,659,971WMT value increased by 151676291.5%USD 105.05WMT unit share price increased by 1.441.4%
NFLX (Netflix Inc) 964,641 NFLX holding increased by 10030.1%USD 1,006,786,165NFLX value increased by 168312111.7%USD 1043.69NFLX unit share price increased by 16.381.6%
HD (Home Depot Inc) 2,241,490 HD holding increased by 23290.1%USD 924,457,721HD value increased by 128057111.4%USD 412.43HD unit share price increased by 5.291.3%
PG (Procter & Gamble Company) 5,312,151 PG holding increased by 55080.1%USD 908,484,064PG value increased by 85835441.0%USD 171.02PG unit share price increased by 1.440.8%
JNJ (Johnson & Johnson) 5,431,322 JNJ holding increased by 56270.1%USD 854,075,385JNJ value increased by 116819791.4%USD 157.25JNJ unit share price increased by 1.991.3%
ABBV (AbbVie Inc) 3,985,073 ABBV holding increased by 41310.1%USD 770,912,372ABBV value increased by 25905660.3%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
CRM (Salesforce.com Inc) 2,157,344 CRM holding increased by 22440.1%USD 711,599,918CRM value increased by 87787061.2%USD 329.85CRM unit share price increased by 3.731.1%
BAC (Bank of America Corp) 15,063,835 BAC holding increased by 156400.1%USD 697,907,476BAC value increased by 25303850.4%USD 46.33BAC unit share price increased by 0.120.3%
ORCL (Oracle Corporation) 3,626,626 ORCL holding increased by 37570.1%USD 630,525,196ORCL value increased by 65946971.1%USD 173.86ORCL unit share price increased by 1.641.0%
KO (The Coca-Cola Company) 8,750,268 KO holding increased by 90780.1%USD 608,143,626KO value increased by 75364611.3%USD 69.5KO unit share price increased by 0.790000000000011.1%
WFC (Wells Fargo & Company) 7,513,549 WFC holding increased by 78030.1%USD 592,443,339WFC value decreased by -2387032-0.4%USD 78.85WFC unit share price decreased by -0.40000000000001-0.5%
WFC (West Fraser Timber Co. Ltd) 7,513,549 WFC holding increased by 78030.1%USD 592,443,339WFC value decreased by -2387032-0.4%USD 78.85WFC unit share price decreased by -0.40000000000001-0.5%
CVX (Chevron Corp) 3,771,379 CVX holding increased by 39100.1%USD 587,882,559CVX value increased by 43016110.7%USD 155.88CVX unit share price increased by 0.979999999999990.6%
CSCO (Cisco Systems Inc) 8,994,898 CSCO holding increased by 93330.1%USD 574,234,288CSCO value increased by 123669092.2%USD 63.84CSCO unit share price increased by 1.312.1%
ACN (Accenture plc) 1,410,006 ACN holding increased by 14620.1%USD 549,239,637ACN value increased by 15554730.3%USD 389.53ACN unit share price increased by 0.699999999999990.2%
PLTR (Palantir Technologies Inc) 4,625,590 PLTR holding increased by 47940.1%USD 545,403,317PLTR value increased by 29680750.5%USD 117.91PLTR unit share price increased by 0.520.4%
IBM (International Business Machines) 2,086,382 IBM holding increased by 21590.1%USD 540,769,351IBM value increased by 76042651.4%USD 259.19IBM unit share price increased by 3.381.3%
PM (Philip Morris International Inc) 3,510,641 PM holding increased by 36380.1%USD 523,717,424PM value decreased by -1947256-0.4%USD 149.18PM unit share price decreased by -0.70999999999998-0.5%
ABT (Abbott Laboratories) 3,913,980 ABT holding increased by 40630.1%USD 515,823,424ABT value increased by 56183551.1%USD 131.79ABT unit share price increased by 1.31.0%
GE (GE Aerospace) 2,442,266 GE holding increased by 25330.1%USD 508,870,544GE value decreased by -2595082-0.5%USD 208.36GE unit share price decreased by -1.28-0.6%
MCD (McDonald’s Corporation) 1,618,221 MCD holding increased by 16830.1%USD 501,680,874MCD value increased by 44337850.9%USD 310.02MCD unit share price increased by 2.420.8%
LIN (Linde plc) 1,074,562 LIN holding increased by 11220.1%USD 495,426,810LIN value increased by 31901640.6%USD 461.05LIN unit share price increased by 2.490.5%
MRK (Marks Electrical Group PLC) 5,708,262 MRK holding increased by 59330.1%USD 481,891,478MRK value decreased by -6627047-1.4%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 5,708,262 MRK holding increased by 59330.1%USD 481,891,478MRK value decreased by -6627047-1.4%USD 84.42MRK unit share price decreased by -1.25-1.5%
ISRG (Intuitive Surgical Inc) 803,719 ISRG holding increased by 8330.1%USD 475,311,379ISRG value increased by 19217650.4%USD 591.39ISRG unit share price increased by 1.780.3%
NOW (ServiceNow Inc) 464,725 NOW holding increased by 4760.1%USD 459,836,093NOW value increased by 37578750.8%USD 989.48NOW unit share price increased by 7.080.7%
GS (Goldman Sachs Group Inc) 708,267 GS holding increased by 7310.1%USD 459,629,870GS value increased by 4390060.1%USD 648.95GS unit share price decreased by -0.0499999999999550.0%
TMO (Time Out Group plc) 861,818 TMO holding increased by 9010.1%USD 459,038,740TMO value decreased by -4134606-0.9%USD 532.64TMO unit share price decreased by -5.36-1.0%
ADBE (Adobe Systems Incorporated) 993,503 ADBE holding increased by 10370.1%USD 456,236,448ADBE value decreased by -3037118-0.7%USD 459.22ADBE unit share price decreased by -3.54-0.8%
DIS (Distil Plc) 4,086,403 DIS holding increased by 42330.1%USD 447,828,905DIS value increased by 19334760.4%USD 109.59DIS unit share price increased by 0.360.3%
PEP (PepsiCo Inc) 3,095,998 PEP holding increased by 32130.1%USD 447,619,391PEP value increased by 22892790.5%USD 144.58PEP unit share price increased by 0.590.4%
QCOM (Qualcomm Incorporated) 2,507,052 QCOM holding increased by 26010.1%USD 431,589,002QCOM value increased by 51060411.2%USD 172.15QCOM unit share price increased by 1.861.1%
T (AT&T Inc) 16,169,647 T holding increased by 168130.1%USD 414,428,053T value increased by 47921831.2%USD 25.63T unit share price increased by 0.271.1%
AMD (Advanced Micro Devices Inc) 3,661,978 AMD holding increased by 38080.1%USD 409,445,760AMD value increased by 7550080.2%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
VZ (Verizon Communications Inc) 9,506,799 VZ holding increased by 98770.1%USD 390,159,031VZ value increased by 52487821.4%USD 41.04VZ unit share price increased by 0.511.3%
SPGI (S&P Global Inc) 716,572 SPGI holding increased by 7480.1%USD 388,611,327SPGI value increased by 81437132.1%USD 542.32SPGI unit share price increased by 10.812.0%
AXP (American Express Company) 1,255,948 AXP holding increased by 13090.1%USD 386,204,010AXP value increased by 17826200.5%USD 307.5AXP unit share price increased by 1.10.4%
CAT (Caterpillar Inc.) 1,089,286 CAT holding increased by 11220.1%USD 385,280,458CAT value increased by 22032030.6%USD 353.7CAT unit share price increased by 1.660.5%
MS (Morgan Stanley) 2,799,351 MS holding increased by 29070.1%USD 383,063,191MS value decreased by -357246-0.1%USD 136.84MS unit share price decreased by -0.27000000000001-0.2%
UBER (Uber Technologies Inc) 4,743,521 UBER holding increased by 49300.1%USD 380,857,301UBER value increased by 48501051.3%USD 80.29UBER unit share price increased by 0.940000000000011.2%
RTX (Raytheon Technologies Corp) 3,003,686 RTX holding increased by 31110.1%USD 377,983,846RTX value decreased by -2429053-0.6%USD 125.84RTX unit share price decreased by -0.94-0.7%
BKNG (Booking Holdings Inc) 74,867 BKNG holding increased by 850.1%USD 374,986,343BKNG value decreased by -277959-0.1%USD 5008.7BKNG unit share price decreased by -9.4099999999999-0.2%
TXN (Texas Instruments Incorporated) 2,059,296 TXN holding increased by 21420.1%USD 372,320,717TXN value increased by 20535690.6%USD 180.8TXN unit share price increased by 0.810.5%
INTU (Intuit Inc) 632,640 INTU holding increased by 6630.1%USD 369,398,496INTU value increased by 50384761.4%USD 583.9INTU unit share price increased by 7.361.3%
AMGN (Amgen Inc) 1,213,307 AMGN holding increased by 12580.1%USD 360,315,780AMGN value increased by 26886020.8%USD 296.97AMGN unit share price increased by 1.910.6%
BSX (Boston Scientific Corporation) 3,325,776 BSX holding increased by 34510.1%USD 352,997,865BSX value increased by 15955500.5%USD 106.14BSX unit share price increased by 0.370.3%
BSX (MULSTRXSSXIMETFP) 3,325,776 BSX holding increased by 34510.1%USD 352,997,865BSX value increased by 15955500.5%USD 106.14BSX unit share price increased by 0.370.3%
C (Citigroup Inc) 4,268,037 C holding increased by 44370.1%USD 350,405,838C value increased by 39030661.1%USD 82.1C unit share price increased by 0.831.0%
PGR (Progressive Corp) 1,320,596 PGR holding increased by 13770.1%USD 346,167,829PGR value increased by 74055822.2%USD 262.13PGR unit share price increased by 5.342.1%
PGR (Progressive Corp) 1,320,596 PGR holding increased by 13770.1%USD 346,167,829PGR value increased by 74055822.2%USD 262.13PGR unit share price increased by 5.342.1%
UNP (Union Pacific Corporation) 1,367,876 UNP holding increased by 14110.1%USD 343,295,840UNP value increased by 37156231.1%USD 250.97UNP unit share price increased by 2.461.0%
AMAT (Amati AIM VCT plc) 1,860,112 AMAT holding increased by 19210.1%USD 342,762,838AMAT value increased by 66346682.0%USD 184.27AMAT unit share price increased by 3.381.9%
PFE (Pfizer Inc) 12,798,563 PFE holding increased by 133110.1%USD 328,155,155PFE value increased by 25147870.8%USD 25.64PFE unit share price increased by 0.170.7%
LOW (Lowe's Companies Inc) 1,280,088 LOW holding increased by 13260.1%USD 323,427,034LOW value increased by 34040561.1%USD 252.66LOW unit share price increased by 2.41.0%
BLK (BlackRock Inc) 328,480 BLK holding increased by 3400.1%USD 322,008,944BLK value increased by 24957450.8%USD 980.3BLK unit share price increased by 6.58999999999990.7%
TJX (The TJX Companies Inc) 2,544,990 TJX holding increased by 26350.1%USD 320,286,992TJX value increased by 39926061.3%USD 125.85TJX unit share price increased by 1.441.2%
NEE (Nextera Energy Inc) 4,639,896 NEE holding increased by 48280.1%USD 318,296,866NEE value decreased by -2820645-0.9%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 4,639,896 NEE holding increased by 48280.1%USD 318,296,866NEE value decreased by -2820645-0.9%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
SCHW (Charles Schwab Corp) 3,844,359 SCHW holding increased by 39950.1%USD 313,584,364SCHW value decreased by -2400786-0.8%USD 81.57SCHW unit share price decreased by -0.71000000000001-0.9%
BA (BAE Systems plc) 1,686,931 BA holding increased by 17510.1%USD 312,824,485BA value decreased by -1040290-0.3%USD 185.44BA unit share price decreased by -0.81-0.4%
CMCSA (Comcast Corp) 8,614,148 CMCSA holding increased by 89590.1%USD 304,768,556CMCSA value increased by 44474601.5%USD 35.38CMCSA unit share price increased by 0.481.4%
HON (Honeywell International Inc) 1,468,219 HON holding increased by 15300.1%USD 301,381,314HON value increased by 6954020.2%USD 205.27HON unit share price increased by 0.260000000000020.1%
SYK (Stryker Corporation) 773,859 SYK holding increased by 7990.1%USD 300,543,620SYK value increased by 24284920.8%USD 388.37SYK unit share price increased by 2.740.7%
PANW (Palo Alto Networks Inc) 1,476,857 PANW holding increased by 15300.1%USD 298,147,891PANW value increased by 79068102.7%USD 201.88PANW unit share price increased by 5.152.6%
GILD (Guild Esports Plc) 2,811,581 GILD holding increased by 29240.1%USD 297,915,123GILD value increased by 77527682.7%USD 105.96GILD unit share price increased by 2.652.6%
DHR (Danaher Corporation) 1,450,606 DHR holding increased by 14960.1%USD 295,328,876DHR value increased by 23478160.8%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 1,450,606 DHR holding increased by 14960.1%USD 295,328,876DHR value increased by 23478160.8%USD 203.59DHR unit share price increased by 1.410.7%
FI (Fiserv, Inc.) 1,283,675 FI holding increased by 13260.1%USD 295,078,372FI value increased by 30490341.0%USD 229.87FI unit share price increased by 2.140.9%
TMUS (T-Mobile US Inc) 1,099,831 TMUS holding increased by 11390.1%USD 291,543,201TMUS value increased by 110691073.9%USD 265.08TMUS unit share price increased by 9.83.8%
SBUX (Starbucks Corporation) 2,559,099 SBUX holding increased by 26520.1%USD 289,178,187SBUX value increased by 1974180.1%USD 113SBUX unit share price decreased by -0.0400000000000060.0%
ADP (Automatic Data Processing Inc) 920,581 ADP holding increased by 9520.1%USD 285,582,638ADP value increased by 35784051.3%USD 310.22ADP unit share price increased by 3.57000000000011.2%
COP (ConocoPhillips) 2,918,956 COP holding increased by 30260.1%USD 282,846,836COP value decreased by -4080676-1.4%USD 96.9COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 2,918,956 COP holding increased by 30260.1%USD 282,846,836COP value decreased by -4080676-1.4%USD 96.9COP unit share price decreased by -1.5-1.5%
ETN (Eaton Corporation PLC) 891,635 ETN holding increased by 9180.1%USD 274,454,169ETN value decreased by -1561215-0.6%USD 307.81ETN unit share price decreased by -2.07-0.7%
VRTX (Vertex Pharmaceuticals Inc) 583,203 VRTX holding increased by 6120.1%USD 269,778,044VRTX value increased by 57478032.2%USD 462.58VRTX unit share price increased by 9.382.1%
DE (Deere & Company) 574,158 DE holding increased by 5950.1%USD 267,683,943DE value decreased by -5653240-2.1%USD 466.22DE unit share price decreased by -10.34-2.2%
MDT (Medtronic PLC) 2,896,415 MDT holding increased by 30090.1%USD 267,049,463MDT value increased by 27368251.0%USD 92.2MDT unit share price increased by 0.850000000000010.9%
BX (Blackstone Group Inc) 1,623,165 BX holding increased by 16830.1%USD 260,485,519BX value decreased by -394720-0.2%USD 160.48BX unit share price decreased by -0.41-0.3%
MMC (Marsh & McLennan Companies Inc) 1,110,801 MMC holding increased by 11560.1%USD 256,706,111MMC value increased by 26306951.0%USD 231.1MMC unit share price increased by 2.130.9%
BMY (Bloomsbury Publishing Plc) 4,578,953 BMY holding increased by 47600.1%USD 256,283,999BMY value decreased by -556938-0.2%USD 55.97BMY unit share price decreased by -0.18-0.3%
ANET (Arista Networks) 2,325,075 ANET holding increased by 24140.1%USD 255,176,981ANET value increased by 5204290.2%USD 109.75ANET unit share price increased by 0.110.1%
PLD (Prologis Inc) 2,090,965 PLD holding increased by 21760.1%USD 252,797,669PLD value increased by 26234101.0%USD 120.9PLD unit share price increased by 1.130.9%
LRCX (Lam Research Corp) 2,903,814 LRCX holding increased by 30090.1%USD 241,887,706LRCX value increased by 52690422.2%USD 83.3LRCX unit share price increased by 1.732.1%
MU (Micron Technology Inc) 2,504,214 MU holding increased by 26010.1%USD 239,553,111MU value increased by 102052314.4%USD 95.66MU unit share price increased by 3.984.3%
CRWD (Crowdstrike Holdings Inc) 525,114 CRWD holding increased by 5440.1%USD 238,280,980CRWD value increased by 102871214.5%USD 453.77CRWD unit share price increased by 19.144.4%
INTC (Intel Corporation) 9,733,704 INTC holding increased by 101320.1%USD 234,874,278INTC value increased by 162883797.5%USD 24.13INTC unit share price increased by 1.657.3%
ADI (Analog Devices Inc) 1,119,978 ADI holding increased by 11560.1%USD 234,456,195ADI value increased by 49522382.2%USD 209.34ADI unit share price increased by 4.212.1%
KLAC (KLA-Tencor Corporation) 301,664 KLAC holding increased by 3060.1%USD 230,555,762KLAC value increased by 43715151.9%USD 764.28KLAC unit share price increased by 13.731.8%
GEV (GE Vernova LLC) 619,629 GEV holding increased by 6460.1%USD 229,454,815GEV value increased by 6477490.3%USD 370.31GEV unit share price increased by 0.660000000000030.2%
CB (Chubb Ltd) 846,695 CB holding increased by 8840.1%USD 226,694,119CB value increased by 24949971.1%USD 267.74CB unit share price increased by 2.671.0%
CEG (Challenger Energy Group PLC) 705,979 CEG holding increased by 7310.1%USD 219,905,399CEG value decreased by -1401423-0.6%USD 311.49CEG unit share price decreased by -2.31-0.7%
ICE (Intercontinental Exchange Inc) 1,296,336 ICE holding increased by 13430.1%USD 218,523,360ICE value increased by 28293261.3%USD 168.57ICE unit share price increased by 2.011.2%
SO (Southern Company) 2,469,335 SO holding increased by 25670.1%USD 214,288,891SO value increased by 1487610.1%USD 86.78SO unit share price decreased by -0.0300000000000010.0%
KKR (KKR & Co LP) 1,523,054 KKR holding increased by 15810.1%USD 212,161,422KKR value decreased by -144920-0.1%USD 139.3KKR unit share price decreased by -0.23999999999998-0.2%
LMT (Lockheed Martin Corporation) 476,031 LMT holding increased by 4930.1%USD 206,940,196LMT value decreased by -3233334-1.5%USD 434.72LMT unit share price decreased by -7.25-1.6%
MO (Altria Group) 3,824,763 MO holding increased by 39780.1%USD 205,083,792MO value increased by 12831200.6%USD 53.62MO unit share price increased by 0.279999999999990.5%
ELV (Elevance Health Inc) 523,699 ELV holding increased by 5440.1%USD 205,080,528ELV value increased by 33205711.6%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 523,699 ELV holding increased by 5440.1%USD 205,080,528ELV value increased by 33205711.6%USD 391.6ELV unit share price increased by 5.941.5%
CME (CME Group Inc) 813,452 CME holding increased by 8500.1%USD 203,452,480CME value increased by 11470860.6%USD 250.11CME unit share price increased by 1.150.5%
WELL (HANACTWELLETFP) 1,334,927 WELL holding increased by 13770.1%USD 202,161,345WELL value increased by 67962703.5%USD 151.44WELL unit share price increased by 4.943.4%
PH (Parker-Hannifin Corporation) 289,896 PH holding increased by 3060.1%USD 201,135,643PH value increased by 46719952.4%USD 693.82PH unit share price increased by 15.42.3%
EQIX (Equinix Inc) 217,608 EQIX holding increased by 2210.1%USD 200,852,184EQIX value decreased by -2448138-1.2%USD 923EQIX unit share price decreased by -12.2-1.3%
AMT (American Tower Corp) 1,054,203 AMT holding increased by 10880.1%USD 200,288,028AMT value increased by 7016730.4%USD 189.99AMT unit share price increased by 0.470.2%
DUK (Duke Energy Corporation) 1,743,491 DUK holding increased by 18020.1%USD 198,670,799DUK value decreased by -4009550-2.0%USD 113.95DUK unit share price decreased by -2.42-2.1%
NKE (Nike Inc) 2,686,895 NKE holding increased by 27880.1%USD 196,707,583NKE value increased by 27540111.4%USD 73.21NKE unit share price increased by 0.949999999999991.3%
UPS (United Parcel Service Inc) 1,652,881 UPS holding increased by 17170.1%USD 191,139,159UPS value increased by 24771601.3%USD 115.64UPS unit share price increased by 1.381.2%
AON (Aon PLC) 488,103 AON holding increased by 5100.1%USD 190,501,720AON value increased by 19300031.0%USD 390.29AON unit share price increased by 3.550.9%
AON (Aozora Bank Ltd) 488,103 AON holding increased by 5100.1%USD 190,501,720AON value increased by 19300031.0%USD 390.29AON unit share price increased by 3.550.9%
SHW (Sherwin-Williams Co) 524,092 SHW holding increased by 5440.1%USD 189,265,344SHW value increased by 31440301.7%USD 361.13SHW unit share price increased by 5.631.6%
APH (Alliance Pharma plc) 2,719,036 APH holding increased by 28220.1%USD 188,619,527APH value decreased by -782075-0.4%USD 69.37APH unit share price decreased by -0.36-0.5%
CVS (CVS Health Corp) 2,837,217 CVS holding increased by 29580.1%USD 188,306,092CVS value increased by 91242385.1%USD 66.37CVS unit share price increased by 3.155.0%
CI (Cigna Corp) 627,540 CI holding increased by 6460.1%USD 188,149,043CI value increased by 46634382.5%USD 299.82CI unit share price increased by 7.132.4%
WM (Waste Management Inc) 824,187 WM holding increased by 8500.1%USD 187,584,961WM value increased by 3581270.2%USD 227.6WM unit share price increased by 0.199999999999990.1%
MCO (Moodys Corporation) 353,154 MCO holding increased by 3740.1%USD 186,281,672MCO value increased by 79725494.5%USD 527.48MCO unit share price increased by 22.044.4%
AJG (Arthur J Gallagher & Co) 563,457 AJG holding increased by 5780.1%USD 185,129,432AJG value increased by 24132801.3%USD 328.56AJG unit share price increased by 3.951.2%
MDLZ (Mondelez International Inc) 3,017,267 MDLZ holding increased by 31450.1%USD 184,536,050MDLZ value increased by 18802571.0%USD 61.16MDLZ unit share price increased by 0.560.9%
TT (Trane Technologies plc) 509,461 TT holding increased by 5270.1%USD 184,058,070TT value decreased by -30000.0%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
CDNS (Cadence Design Systems Inc) 617,356 CDNS holding increased by 6460.1%USD 182,836,153CDNS value increased by 14956610.8%USD 296.16CDNS unit share price increased by 2.1150.7%
MMM (3M Company) 1,228,854 MMM holding increased by 12750.1%USD 182,755,167MMM value increased by 54810.0%USD 148.72MMM unit share price decreased by -0.15000000000001-0.1%
SNPS (Synopsys Inc) 345,446 SNPS holding increased by 3570.1%USD 182,495,667SNPS value increased by 66003533.8%USD 528.29SNPS unit share price increased by 18.583.6%
CMG (Chipotle Mexican Grill Inc) 3,075,071 CMG holding increased by 31960.1%USD 178,753,877CMG value increased by 27661581.6%USD 58.13CMG unit share price increased by 0.841.5%
CMG (KESSELRUN RESOURCES LTD) 3,075,071 CMG holding increased by 31960.1%USD 178,753,877CMG value increased by 27661581.6%USD 58.13CMG unit share price increased by 0.841.5%
MSI (MS INTERNATIONAL plc) 376,766 MSI holding increased by 3910.1%USD 175,591,794MSI value decreased by -137694-0.1%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSI (Mitsui Chemicals Inc) 376,766 MSI holding increased by 3910.1%USD 175,591,794MSI value decreased by -137694-0.1%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
PNC (PNC Financial Services Group Inc) 897,931 PNC holding increased by 9350.1%USD 175,482,655PNC value increased by 392070.0%USD 195.43PNC unit share price decreased by -0.16-0.1%
PNC (GREAT ELM GROUP NEW-001) 897,931 PNC holding increased by 9350.1%USD 175,482,655PNC value increased by 392070.0%USD 195.43PNC unit share price decreased by -0.16-0.1%
ORLY (O’Reilly Automotive Inc) 130,290 ORLY holding increased by 1360.1%USD 174,025,747ORLY value increased by 16628051.0%USD 1335.68ORLY unit share price increased by 11.380.9%
PYPL (PayPal Holdings Inc) 2,262,339 PYPL holding increased by 23460.1%USD 173,272,544PYPL value increased by 9028780.5%USD 76.59PYPL unit share price increased by 0.320000000000010.4%
MCK (McKesson Corporation) 286,264 MCK holding increased by 2890.1%USD 172,465,472MCK value increased by 23103471.4%USD 602.47MCK unit share price increased by 7.471.3%
COF (Capital One Financial Corporation) 862,839 COF holding increased by 9010.1%USD 170,246,763COF value increased by 8414680.5%USD 197.31COF unit share price increased by 0.770000000000010.4%
COF (Cofinimmo SA) 862,839 COF holding increased by 9010.1%USD 170,246,763COF value increased by 8414680.5%USD 197.31COF unit share price increased by 0.770000000000010.4%
TDG (Transdigm Group Incorporated) 126,800 TDG holding increased by 1360.1%USD 169,399,728TDG value decreased by -2034929-1.2%USD 1335.96TDG unit share price decreased by -17.5-1.3%
ZTS (Zoetis Inc) 1,018,044 ZTS holding increased by 10540.1%USD 167,905,997ZTS value decreased by -8928224-5.0%USD 164.93ZTS unit share price decreased by -8.95-5.1%
USB (U.S. Bancorp) 3,524,989 USB holding increased by 36720.1%USD 167,049,229USB value decreased by -178115-0.1%USD 47.39USB unit share price decreased by -0.1-0.2%
EOG (Europa Oil & Gas Holdings) 1,269,347 EOG holding increased by 13090.1%USD 163,771,150EOG value increased by 3971340.2%USD 129.02EOG unit share price increased by 0.180000000000010.1%
CL (Colgate-Palmolive Company) 1,845,281 CL holding increased by 19210.1%USD 161,923,408CL value increased by 20487951.3%USD 87.75CL unit share price increased by 1.021.2%
EMR (Empresaria Group plc) 1,286,830 EMR holding increased by 13430.1%USD 161,239,799EMR value increased by 11966670.7%USD 125.3EMR unit share price increased by 0.80.6%
EMR (Emerson Electric Co) 1,286,830 EMR holding increased by 13430.1%USD 161,239,799EMR value increased by 11966670.7%USD 125.3EMR unit share price increased by 0.80.6%
REGN (Regeneron Pharmaceuticals Inc) 237,358 REGN holding increased by 2380.1%USD 160,043,379REGN value increased by 26288961.7%USD 674.27REGN unit share price increased by 10.411.6%
CTAS (Cintas Corporation) 773,353 CTAS holding increased by 7990.1%USD 159,302,984CTAS value increased by 12307100.8%USD 205.99CTAS unit share price increased by 1.380.7%
APO (Apollo Global Management LLC Class A) 1,007,400 APO holding increased by 10370.1%USD 159,088,608APO value increased by 6468170.4%USD 157.92APO unit share price increased by 0.479999999999990.3%
WMB (The Williams Companies Inc) 2,751,529 WMB holding increased by 28730.1%USD 158,102,856WMB value increased by 74215344.9%USD 57.46WMB unit share price increased by 2.644.8%
APD (Air Products and Chemicals Inc) 500,876 APD holding increased by 5270.1%USD 157,856,080APD value increased by 25727681.7%USD 315.16APD unit share price increased by 4.811.5%
ITW (Illinois Tool Works Inc) 606,388 ITW holding increased by 6290.1%USD 157,715,455ITW value increased by 26108631.7%USD 260.09ITW unit share price increased by 4.041.6%
FTNT (Fortinet Inc) 1,433,927 FTNT holding increased by 14960.1%USD 157,703,291FTNT value increased by 34304722.2%USD 109.98FTNT unit share price increased by 2.282.1%
ECL (Ecolab Inc) 568,811 ECL holding increased by 5950.1%USD 151,002,256ECL value increased by 21126181.4%USD 265.47ECL unit share price increased by 3.44000000000011.3%
MAR (Marriott International Inc) 520,575 MAR holding increased by 5440.1%USD 150,050,538MAR value decreased by -992466-0.7%USD 288.24MAR unit share price decreased by -2.21-0.8%
MAR (MARAVAI LIFESC.HLD.A -01) 520,575 MAR holding increased by 5440.1%USD 150,050,538MAR value decreased by -992466-0.7%USD 288.24MAR unit share price decreased by -2.21-0.8%
HLT (Hilton Worldwide Holdings Inc) 550,287 HLT holding increased by 5780.1%USD 148,313,352HLT value decreased by -2004574-1.3%USD 269.52HLT unit share price decreased by -3.93-1.4%
HLT (LYXETFHLTIMETFP) 550,287 HLT holding increased by 5780.1%USD 148,313,352HLT value decreased by -2004574-1.3%USD 269.52HLT unit share price decreased by -3.93-1.4%
ADSK (Autodesk Inc) 485,004 ADSK holding increased by 5100.1%USD 147,189,014ADSK value increased by 31586382.2%USD 303.48ADSK unit share price increased by 6.22.1%
BDX (Becton Dickinson and Company) 652,953 BDX holding increased by 6800.1%USD 146,920,955BDX value decreased by -394902-0.3%USD 225.01BDX unit share price decreased by -0.84-0.4%
RCL (Royal Caribbean Cruises Ltd) 558,146 RCL holding increased by 5780.1%USD 145,168,193RCL value increased by 22635151.6%USD 260.09RCL unit share price increased by 3.791.5%
CSX (CSX Corporation) 4,352,412 CSX holding increased by 45390.1%USD 144,064,837CSX value increased by 9328580.7%USD 33.1CSX unit share price increased by 0.180.5%
GD (General Dynamics Corporation) 581,586 GD holding increased by 5950.1%USD 143,163,210GD value decreased by -2857258-2.0%USD 246.16GD unit share price decreased by -5.17-2.1%
BK (Bank of New York Mellon) 1,641,032 BK holding increased by 17000.1%USD 142,572,860BK value increased by 27050541.9%USD 86.88BK unit share price increased by 1.561.8%
NOC (Northrop Grumman Corporation) 309,097 NOC holding increased by 3230.1%USD 140,657,681NOC value decreased by -4731645-3.3%USD 455.06NOC unit share price decreased by -15.8-3.4%
TFC (Truist Financial Corp) 2,996,158 TFC holding increased by 31280.1%USD 139,201,501TFC value increased by 3847700.3%USD 46.46TFC unit share price increased by 0.0799999999999980.2%
ROP (Roper Technologies Inc) 242,376 ROP holding increased by 2550.1%USD 138,985,670ROP value increased by 17611721.3%USD 573.43ROP unit share price increased by 6.671.2%
OKE (ONEOK Inc) 1,399,861 OKE holding increased by 14620.1%USD 138,544,243OKE value increased by 20325331.5%USD 98.97OKE unit share price increased by 1.351.4%
ABNB (Airbnb Inc) 976,997 ABNB holding increased by 10200.1%USD 137,795,657ABNB value increased by 6513690.5%USD 141.04ABNB unit share price increased by 0.519999999999980.4%
SLB (Schlumberger NV) 3,187,221 SLB holding increased by 33320.1%USD 134,118,260SLB value increased by 21460611.6%USD 42.08SLB unit share price increased by 0.631.5%
FDX (FedEx Corporation) 508,823 FDX holding increased by 5270.1%USD 133,881,508FDX value increased by 3775640.3%USD 263.12FDX unit share price increased by 0.470000000000030.2%
TGT (Target Corporation) 1,039,538 TGT holding increased by 10710.1%USD 133,663,796TGT value increased by 12592531.0%USD 128.58TGT unit share price increased by 1.080.8%
TGT (11880 Solutions AG) 1,039,538 TGT holding increased by 10710.1%USD 133,663,796TGT value increased by 12592531.0%USD 128.58TGT unit share price increased by 1.080.8%
JCI (Johnson Controls International PLC) 1,509,083 JCI holding increased by 15640.1%USD 133,629,300JCI value decreased by -585117-0.4%USD 88.55JCI unit share price decreased by -0.48-0.5%
HCA (HCA Holdings Inc) 411,506 HCA holding increased by 4250.1%USD 132,472,012HCA value increased by 40585293.2%USD 321.92HCA unit share price increased by 9.543.1%
AZO (AutoZone Inc) 38,006 AZO holding increased by 340.1%USD 131,869,798AZO value increased by 15134411.2%USD 3469.71AZO unit share price increased by 36.751.1%
AZO (ASTRO-MED INC. DL-01) 38,006 AZO holding increased by 340.1%USD 131,869,798AZO value increased by 15134411.2%USD 3469.71AZO unit share price increased by 36.751.1%
NSC (Norfolk Southern Corporation) 509,744 NSC holding increased by 5270.1%USD 131,116,352NSC value increased by 18210641.4%USD 257.22NSC unit share price increased by 3.311.3%
NSC (Nissan Chemical Corporation) 509,744 NSC holding increased by 5270.1%USD 131,116,352NSC value increased by 18210641.4%USD 257.22NSC unit share price increased by 3.311.3%
FCX (Freeport-McMoran Copper & Gold Inc) 3,246,332 FCX holding increased by 33830.1%USD 130,567,473FCX value increased by 74651296.1%USD 40.22FCX unit share price increased by 2.266.0%
SPG (Simon Property Group Inc) 691,702 SPG holding increased by 7140.1%USD 128,808,746SPG value increased by 17498731.4%USD 186.22SPG unit share price increased by 2.341.3%
SPG (Springer Nature AG & Co KGaA) 691,702 SPG holding increased by 7140.1%USD 128,808,746SPG value increased by 17498731.4%USD 186.22SPG unit share price increased by 2.341.3%
VST (Vistra Energy Corp) 767,802 VST holding increased by 7990.1%USD 127,186,401VST value decreased by -603969-0.5%USD 165.65VST unit share price decreased by -0.96000000000001-0.6%
NXPI (NXP Semiconductors NV) 572,478 NXPI holding increased by 5950.1%USD 125,710,444NXPI value increased by 162790.0%USD 219.59NXPI unit share price decreased by -0.19999999999999-0.1%
WDAY (Workday Inc) 480,017 WDAY holding increased by 4930.1%USD 124,866,822WDAY value increased by 11879921.0%USD 260.13WDAY unit share price increased by 2.210.9%
PCAR (PACCAR Inc) 1,183,919 PCAR holding increased by 12240.1%USD 124,619,314PCAR value increased by 26716332.2%USD 105.26PCAR unit share price increased by 2.152.1%
TRV (The Travelers Companies Inc) 511,786 TRV holding increased by 5270.1%USD 124,369,116TRV value increased by 13295251.1%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 511,786 TRV holding increased by 5270.1%USD 124,369,116TRV value increased by 13295251.1%USD 243.01TRV unit share price increased by 2.351.0%
NEM (Newmont Goldcorp Corp) 2,569,546 NEM holding increased by 26860.1%USD 122,695,822NEM value increased by 25411052.1%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 2,569,546 NEM holding increased by 26860.1%USD 122,695,822NEM value increased by 25411052.1%USD 47.75NEM unit share price increased by 0.942.0%
AEP (Anglo-Eastern Plantations PLC) 1,197,028 AEP holding increased by 12410.1%USD 120,887,858AEP value decreased by -1500941-1.2%USD 100.99AEP unit share price decreased by -1.36-1.3%
AEP (American Electric Power Co Inc) 1,197,028 AEP holding increased by 12410.1%USD 120,887,858AEP value decreased by -1500941-1.2%USD 100.99AEP unit share price decreased by -1.36-1.3%
CARR (Carr's Group plc) 1,883,195 CARR holding increased by 19550.1%USD 119,903,026CARR value increased by 2561620.2%USD 63.67CARR unit share price increased by 0.070.1%
SRE (Sirius Real Estate Limited) 1,428,298 SRE holding increased by 14790.1%USD 119,777,070SRE value increased by 14509701.2%USD 83.86SRE unit share price increased by 0.929999999999991.1%
GM (General Motors Company) 2,481,758 GM holding increased by 25840.1%USD 118,851,391GM value increased by 6195830.5%USD 47.89GM unit share price increased by 0.20.4%
CPRT (Copart Inc) 1,976,883 CPRT holding increased by 20570.1%USD 118,276,910CPRT value increased by 17226791.5%USD 59.83CPRT unit share price increased by 0.811.4%
AMP (Ameriprise Financial Inc) 218,783 AMP holding increased by 2210.1%USD 118,085,936AMP value increased by 29343612.5%USD 539.74AMP unit share price increased by 12.882.4%
AMP (AMP Limited) 218,783 AMP holding increased by 2210.1%USD 118,085,936AMP value increased by 29343612.5%USD 539.74AMP unit share price increased by 12.882.4%
AFL (Aflac Incorporated) 1,128,301 AFL holding increased by 11730.1%USD 117,433,568AFL value increased by 14070121.2%USD 104.08AFL unit share price increased by 1.141.1%
HWM (Howmet Aerospace Inc) 916,647 HWM holding increased by 9520.1%USD 117,404,148HWM value increased by 1127750.1%USD 128.08HWM unit share price decreased by -0.00999999999999090.0%
PSX (Phillips 66) 932,002 PSX holding increased by 9690.1%USD 117,003,531PSX value increased by 5871650.5%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 932,002 PSX holding increased by 9690.1%USD 117,003,531PSX value increased by 5871650.5%USD 125.54PSX unit share price increased by 0.50.4%
DLR (Digital Realty Trust Inc) 703,621 DLR holding increased by 7310.1%USD 115,963,777DLR value increased by 12380711.1%USD 164.81DLR unit share price increased by 1.591.0%
KMI (Kinder Morgan Inc) 4,363,529 KMI holding increased by 45560.1%USD 115,895,330KMI value increased by 13415201.2%USD 26.56KMI unit share price increased by 0.281.1%
ALL (Atlantic Lithium Ltd) 595,650 ALL holding increased by 6120.1%USD 114,823,451ALL value increased by 21649061.9%USD 192.77ALL unit share price increased by 3.441.8%
CMI (Cummins Inc) 309,085 CMI holding increased by 3230.1%USD 114,151,272CMI value increased by 15920851.4%USD 369.32CMI unit share price increased by 4.771.3%
MPC (Marathon Petroleum Corp) 725,166 MPC holding increased by 7480.1%USD 111,740,829MPC value increased by 36504193.4%USD 154.09MPC unit share price increased by 4.883.3%
AXON (Axon Enterprise Inc.) 163,478 AXON holding increased by 1700.1%USD 108,663,827AXON value increased by 509420.0%USD 664.7AXON unit share price decreased by -0.38-0.1%
MET (MetLife Inc) 1,312,682 MET holding increased by 13600.1%USD 108,086,236MET value decreased by -399433-0.4%USD 82.34MET unit share price decreased by -0.39-0.5%
URI (United Rentals Inc) 148,060 URI holding increased by 1530.1%USD 107,990,522URI value decreased by -645690-0.6%USD 729.37URI unit share price decreased by -5.12-0.7%
O (Realty Income Corporation) 1,965,989 O holding increased by 20570.1%USD 107,972,116O value increased by 17823131.7%USD 54.92O unit share price increased by 0.851.6%
PAYX (Paychex Inc) 724,614 PAYX holding increased by 7480.1%USD 107,699,379PAYX value increased by 13272701.2%USD 148.63PAYX unit share price increased by 1.681.1%
AIG (American International Group Inc) 1,407,811 AIG holding increased by 14620.1%USD 107,556,760AIG value decreased by -535224-0.5%USD 76.4AIG unit share price decreased by -0.45999999999999-0.6%
D (Dominion Energy Inc) 1,894,706 D holding increased by 19720.1%USD 107,448,777D value increased by 15881641.5%USD 56.71D unit share price increased by 0.781.4%
PSA (Public Storage) 356,124 PSA holding increased by 3740.1%USD 107,278,794PSA value increased by 5146610.5%USD 301.24PSA unit share price increased by 1.130.4%
DFS (DFS Furniture PLC) 564,093 DFS holding increased by 5780.1%USD 107,239,720DFS value increased by 8931690.8%USD 190.11DFS unit share price increased by 1.390.7%
ROST (Ross Stores Inc) 748,775 ROST holding increased by 7820.1%USD 105,157,961ROST value increased by 7755380.7%USD 140.44ROST unit share price increased by 0.889999999999990.6%
BKR (Baker Hughes Co) 2,244,935 BKR holding increased by 23460.1%USD 103,603,750BKR value decreased by -474805-0.5%USD 46.15BKR unit share price decreased by -0.26-0.6%
RSG (Resolute Mining Limited) 460,799 RSG holding increased by 4760.1%USD 103,444,768RSG value increased by 5625770.5%USD 224.49RSG unit share price increased by 0.990000000000010.4%
TEL (TE Connectivity Ltd) 675,015 TEL holding increased by 6970.1%USD 103,425,798TEL value increased by 46449544.7%USD 153.22TEL unit share price increased by 6.734.6%
GWW (W.W. Grainger Inc) 99,826 GWW holding increased by 1020.1%USD 102,604,158GWW value increased by 1327620.1%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
KMB (Kimberly-Clark Corporation) 752,559 KMB holding increased by 7820.1%USD 101,866,386KMB value increased by 12184811.2%USD 135.36KMB unit share price increased by 1.481.1%
MSCI (MSCI Inc) 177,840 MSCI holding increased by 1870.1%USD 101,777,832MSCI value increased by 661600.1%USD 572.3MSCI unit share price decreased by -0.230000000000020.0%
EW (Edwards Lifesciences Corp) 1,331,229 EW holding increased by 13940.1%USD 101,173,404EW value increased by 3453140.3%USD 76EW unit share price increased by 0.180000000000010.2%
TRGP (Targa Resources Inc) 494,434 TRGP holding increased by 5100.1%USD 101,072,198TRGP value increased by 19959832.0%USD 204.42TRGP unit share price increased by 3.831.9%
CTSH (Cognizant Technology Solutions Corp Class A) 1,119,836 CTSH holding increased by 11730.1%USD 100,314,909CTSH value increased by 17830721.8%USD 89.58CTSH unit share price increased by 1.51.7%
LULU (Lululemon Athletica Inc.) 255,071 LULU holding increased by 2720.1%USD 99,694,500LULU value decreased by -991873-1.0%USD 390.85LULU unit share price decreased by -4.31-1.1%
FICO (Fair Isaac Corporation) 54,814 FICO holding increased by 510.1%USD 98,818,131FICO value increased by 20294572.1%USD 1802.79FICO unit share price increased by 35.382.0%
KR (Kroger Company) 1,500,057 KR holding increased by 15640.1%USD 98,448,741KR value decreased by -152098-0.2%USD 65.63KR unit share price decreased by -0.17-0.3%
CTVA (Corteva Inc) 1,551,166 CTVA holding increased by 16150.1%USD 97,506,295CTVA value increased by 13411601.4%USD 62.86CTVA unit share price increased by 0.81.3%
CBRE (CBRE Group Inc Class A) 678,422 CBRE holding increased by 6970.1%USD 97,102,541CBRE value increased by 17805201.9%USD 143.13CBRE unit share price increased by 2.481.8%
EXC (Exelon Corporation) 2,258,833 EXC holding increased by 23630.1%USD 97,062,054EXC value increased by 2820560.3%USD 42.97EXC unit share price increased by 0.0799999999999980.2%
FAST (Fastenal Company) 1,291,444 FAST holding increased by 13430.1%USD 96,587,097FAST value increased by 15324551.6%USD 74.79FAST unit share price increased by 1.111.5%
FAST (Fastned B.V.) 1,291,444 FAST holding increased by 13430.1%USD 96,587,097FAST value increased by 15324551.6%USD 74.79FAST unit share price increased by 1.111.5%
GEHC (GE HealthCare Technologies Inc.) 1,031,657 GEHC holding increased by 10710.1%USD 96,439,296GEHC value increased by 79119598.9%USD 93.48GEHC unit share price increased by 7.588.8%
AME (Ametek Inc) 522,448 AME holding increased by 5440.1%USD 96,355,085AME value decreased by -458107-0.5%USD 184.43AME unit share price decreased by -1.07-0.6%
PWR (Quanta Services Inc) 331,273 PWR holding increased by 3400.1%USD 96,354,065PWR value decreased by -2373177-2.4%USD 290.86PWR unit share price decreased by -7.47-2.5%
COR (Cencora Inc.) 393,881 COR holding increased by 4080.1%USD 96,315,721COR value increased by 4696330.5%USD 244.53COR unit share price increased by 0.940.4%
PEG (Petards Group plc) 1,125,455 PEG holding increased by 11730.1%USD 94,403,165PEG value increased by 1883330.2%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
PEG (Public Service Enterprise Group Inc) 1,125,455 PEG holding increased by 11730.1%USD 94,403,165PEG value increased by 1883330.2%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
YUM (Yum! Brands Inc) 633,305 YUM holding increased by 6630.1%USD 94,204,119YUM value increased by 15157401.6%USD 148.75YUM unit share price increased by 2.241.5%
VRSK (Verisk Analytics Inc) 318,485 VRSK holding increased by 3230.1%USD 94,112,318VRSK value increased by 8717620.9%USD 295.5VRSK unit share price increased by 2.440.8%
VLO (Valero Energy Corporation) 714,561 VLO holding increased by 7480.1%USD 93,600,345VLO value increased by 1550850.2%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
KVUE (Kenvue Inc.) 4,328,842 KVUE holding increased by 45390.1%USD 92,853,661KVUE value increased by 22162702.4%USD 21.45KVUE unit share price increased by 0.492.3%
DAL (Dalata Hotel Group plc) 1,448,727 DAL holding increased by 15130.1%USD 92,805,452DAL value decreased by -3188253-3.3%USD 64.06DAL unit share price decreased by -2.27-3.4%
HES (Hess Corporation) 623,490 HES holding increased by 6460.1%USD 90,936,017HES value increased by 7482060.8%USD 145.85HES unit share price increased by 1.050.7%
GLW (Corning Incorporated) 1,741,977 GLW holding increased by 18190.1%USD 90,774,421GLW value increased by 2688030.3%USD 52.11GLW unit share price increased by 0.10.2%
PRU (Prudential plc) 805,866 PRU holding increased by 8330.1%USD 90,184,464PRU value increased by 9787571.1%USD 111.91PRU unit share price increased by 1.11.0%
IT (Gartner Inc) 173,512 IT holding increased by 1870.1%USD 89,735,201IT value increased by 6860160.8%USD 517.17IT unit share price increased by 3.40.7%
OTIS (Otis Worldwide Corp) 905,050 OTIS holding increased by 9350.1%USD 88,713,001OTIS value increased by 12489161.4%USD 98.02OTIS unit share price increased by 1.281.3%
XEL (Xcel Energy Inc) 1,296,112 XEL holding increased by 13600.1%USD 88,654,061XEL value increased by 13877761.6%USD 68.4XEL unit share price increased by 11.5%
A (Agilent Technologies Inc) 648,548 A holding increased by 6800.1%USD 88,494,375A value decreased by -963238-1.1%USD 136.45A unit share price decreased by -1.63-1.2%
CCI (Crown Castle) 979,927 CCI holding increased by 10200.1%USD 88,066,039CCI value increased by 2287140.3%USD 89.87CCI unit share price increased by 0.140.2%
ODFL (Old Dominion Freight Line Inc) 425,874 ODFL holding increased by 4420.1%USD 87,896,135ODFL value increased by 15249301.8%USD 206.39ODFL unit share price increased by 3.371.7%
LHX (L3Harris Technologies Inc) 428,828 LHX holding increased by 4420.1%USD 85,765,600LHX value decreased by -172915-0.2%USD 200LHX unit share price decreased by -0.61000000000001-0.3%
FIS (Fidelity National Information Services Inc) 1,215,105 FIS holding increased by 12750.1%USD 85,701,356FIS value decreased by -2398425-2.7%USD 70.53FIS unit share price decreased by -2.05-2.8%
IDXX (IDEXX Laboratories Inc) 185,360 IDXX holding increased by 1870.1%USD 85,221,114IDXX value increased by 5322420.6%USD 459.76IDXX unit share price increased by 2.410.5%
DHI (DR Horton Inc) 658,004 DHI holding increased by 6800.1%USD 85,106,237DHI value increased by 11330961.3%USD 129.34DHI unit share price increased by 1.591.2%
IR (Ingersoll Rand Inc) 910,699 IR holding increased by 9520.1%USD 84,285,192IR value increased by 11798041.4%USD 92.55IR unit share price increased by 1.21.3%
F (Ford Motor Company) 8,826,058 F holding increased by 92650.1%USD 82,523,642F value increased by 11446431.4%USD 9.35F unit share price increased by 0.121.3%
KDP (Keurig Dr Pepper Inc) 2,541,035 KDP holding increased by 26690.1%USD 80,982,785KDP value increased by 5927340.7%USD 31.87KDP unit share price increased by 0.20.6%
VMC (Vulcan Materials Company) 297,927 VMC holding increased by 3060.1%USD 80,240,679VMC value increased by 17252832.2%USD 269.33VMC unit share price increased by 5.522.1%
ETR (Entergy Corporation) 963,058 ETR holding increased by 10030.1%USD 80,174,579ETR value increased by 4971840.6%USD 83.25ETR unit share price increased by 0.430000000000010.5%
SYY (Sysco Corporation) 1,111,247 SYY holding increased by 11560.1%USD 79,865,322SYY value increased by 19258332.5%USD 71.87SYY unit share price increased by 1.662.4%
RMD (ResMed Inc) 331,852 RMD holding increased by 3400.1%USD 79,471,917RMD value increased by 10361781.3%USD 239.48RMD unit share price increased by 2.881.2%
DD (Dupont De Nemours Inc) 941,512 DD holding increased by 9860.1%USD 79,134,084DD value increased by 22366782.9%USD 84.05DD unit share price increased by 2.292.8%
CHTR (Charter Communications Inc) 218,628 CHTR holding increased by 2210.1%USD 78,874,424CHTR value increased by 14360381.9%USD 360.77CHTR unit share price increased by 6.211.8%
MNST (Monster Beverage Corp) 1,580,325 MNST holding increased by 16490.1%USD 78,257,694MNST value increased by 22128712.9%USD 49.52MNST unit share price increased by 1.352.8%
PCG (PG&E Corporation) 4,936,003 PCG holding increased by 51850.1%USD 78,235,648PCG value decreased by -805365-1.0%USD 15.85PCG unit share price decreased by -0.18-1.1%
TTWO (Take-Two Interactive Software Inc) 367,439 TTWO holding increased by 3740.1%USD 77,195,260TTWO value increased by 4126030.5%USD 210.09TTWO unit share price increased by 0.910.4%
MPWR (Monolithic Power Systems Inc) 109,810 MPWR holding increased by 1190.1%USD 76,865,902MPWR value increased by 1414350.2%USD 699.99MPWR unit share price increased by 0.529999999999970.1%
IQV (IQVIA Holdings Inc) 391,265 IQV holding increased by 4080.1%USD 76,707,503IQV value decreased by -611829-0.8%USD 196.05IQV unit share price decreased by -1.77-0.9%
DELL (Dell Technologies Inc) 692,979 DELL holding increased by 7140.1%USD 76,407,865DELL value decreased by -1762699-2.3%USD 110.26DELL unit share price decreased by -2.66-2.4%
WAB (Westinghouse Air Brake Technologies Corp) 388,022 WAB holding increased by 4080.1%USD 76,238,563WAB value increased by 28748613.9%USD 196.48WAB unit share price increased by 7.213.8%
ROK (Rockwell Automation Inc) 254,856 ROK holding increased by 2720.1%USD 76,115,293ROK value decreased by -756346-1.0%USD 298.66ROK unit share price decreased by -3.29-1.1%
ACGL (Arch Capital Group Ltd) 843,907 ACGL holding increased by 8840.1%USD 76,086,655ACGL value increased by 16814452.3%USD 90.16ACGL unit share price increased by 1.92.2%
NDAQ (Nasdaq Inc) 931,339 NDAQ holding increased by 9690.1%USD 76,081,083NDAQ value increased by 17259132.3%USD 81.69NDAQ unit share price increased by 1.772.2%
UAL (United Airlines Holdings Inc) 744,542 UAL holding increased by 7650.1%USD 75,116,842UAL value decreased by -2369846-3.1%USD 100.89UAL unit share price decreased by -3.29-3.2%
ED (Consolidated Edison Inc) 783,600 ED holding increased by 8160.1%USD 74,959,176ED value increased by 9312931.3%USD 95.66ED unit share price increased by 1.091.2%
EBAY (eBay Inc) 1,081,273 EBAY holding increased by 11220.1%USD 74,888,968EBAY value increased by 15035092.0%USD 69.26EBAY unit share price increased by 1.321.9%
GIS (General Mills Inc) 1,257,755 GIS holding increased by 13090.1%USD 74,886,733GIS value increased by 14600292.0%USD 59.54GIS unit share price increased by 1.11.9%
EXR (Engage XR Holdings PLC) 478,272 EXR holding increased by 4930.1%USD 74,586,518EXR value increased by 6263290.8%USD 155.95EXR unit share price increased by 1.150.7%
WEC (WEC Energy Group Inc) 716,315 WEC holding increased by 7480.1%USD 74,339,171WEC value increased by 10436431.4%USD 103.78WEC unit share price increased by 1.351.3%
DXCM (DexCom Inc) 881,518 DXCM holding increased by 9180.1%USD 74,126,849DXCM value increased by 2709270.4%USD 84.09DXCM unit share price increased by 0.220.3%
MTB (M&T Bank Corporation) 373,814 MTB holding increased by 3910.1%USD 73,693,692MTB value decreased by -90959-0.1%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
MTB (AMUNDI EUROGOV 35Y) 373,814 MTB holding increased by 3910.1%USD 73,693,692MTB value decreased by -90959-0.1%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
HIG (Hartford Financial Services Group) 654,196 HIG holding increased by 6800.1%USD 73,453,127HIG value increased by 7821481.1%USD 112.28HIG unit share price increased by 1.081.0%
WTW (Willis Towers Watson PLC) 227,351 WTW holding increased by 2380.1%USD 73,270,680WTW value increased by 8307181.1%USD 322.28WTW unit share price increased by 3.321.0%
MLM (Martin Marietta Materials Inc) 137,391 MLM holding increased by 1360.1%USD 73,045,299MLM value increased by 20652482.9%USD 531.66MLM unit share price increased by 14.522.8%
OXY (Occidental Petroleum Corporation) 1,515,131 OXY holding increased by 15810.1%USD 72,544,472OXY value increased by 1513750.2%USD 47.88OXY unit share price increased by 0.0500000000000040.1%
HPQ (HP Inc) 2,175,549 HPQ holding increased by 22780.1%USD 72,445,782HPQ value increased by 6409080.9%USD 33.3HPQ unit share price increased by 0.260.8%
GRMN (Garmin Ltd) 344,236 GRMN holding increased by 3570.1%USD 72,368,734GRMN value increased by 2813790.4%USD 210.23GRMN unit share price increased by 0.599999999999990.3%
XYL (Xylem Inc) 550,748 XYL holding increased by 5780.1%USD 72,197,555XYL value increased by 7249701.0%USD 131.09XYL unit share price increased by 1.180.9%
VICI (VICI Properties Inc) 2,370,092 VICI holding increased by 24820.1%USD 72,121,900VICI value increased by 15907982.3%USD 30.43VICI unit share price increased by 0.642.1%
NUE (Nucor Corp) 529,752 NUE holding increased by 5440.1%USD 71,807,884NUE value increased by 11321561.6%USD 135.55NUE unit share price increased by 21.5%
EQT (EQTEC plc) 1,346,219 EQT holding increased by 14110.1%USD 71,174,599EQT value increased by 7470041.1%USD 52.87EQT unit share price increased by 0.51.0%
EFX (Equifax Inc) 280,405 EFX holding increased by 2890.1%USD 70,345,202EFX value decreased by -905104-1.3%USD 250.87EFX unit share price decreased by -3.49-1.4%
AVB (AvalonBay Communities Inc) 319,412 AVB holding increased by 3230.1%USD 70,302,581AVB value increased by 8049971.2%USD 220.1AVB unit share price increased by 2.31.1%
KEYS (Keystone Law Group PLC) 391,175 KEYS holding increased by 4080.1%USD 70,137,678KEYS value increased by 6827511.0%USD 179.3KEYS unit share price increased by 1.560.9%
EA (Electronic Arts Inc) 538,623 EA holding increased by 5610.1%USD 69,924,038EA value decreased by -653555-0.9%USD 129.82EA unit share price decreased by -1.35-1.0%
CAH (Cardinal Health Inc) 546,000 CAH holding increased by 5610.1%USD 69,221,880CAH value decreased by -81599-0.1%USD 126.78CAH unit share price decreased by -0.28-0.2%
HUM (Hummingbird Resources PLC) 272,130 HUM holding increased by 2890.1%USD 68,816,234HUM value decreased by -1870581-2.6%USD 252.88HUM unit share price decreased by -7.15-2.7%
HUM (Humana Inc) 272,130 HUM holding increased by 2890.1%USD 68,816,234HUM value decreased by -1870581-2.6%USD 252.88HUM unit share price decreased by -7.15-2.7%
TSCO (Tesco PLC) 1,203,793 TSCO holding increased by 12580.1%USD 68,604,163TSCO value increased by 14185332.1%USD 56.99TSCO unit share price increased by 1.122.0%
CSGP (CoStar Group Inc) 927,148 CSGP holding increased by 9690.1%USD 68,201,007CSGP value increased by 3398720.5%USD 73.56CSGP unit share price increased by 0.290000000000010.4%
GDDY (Godaddy Inc) 318,178 GDDY holding increased by 3230.1%USD 67,625,552GDDY value increased by 16611042.5%USD 212.54GDDY unit share price increased by 5.012.4%
ANSS (ANSYS Inc) 198,021 ANSS holding increased by 2040.1%USD 67,161,792ANSS value increased by 10671761.6%USD 339.165ANSS unit share price increased by 5.0451.5%
LEN (Lennar Corporation) 538,927 LEN holding increased by 5610.1%USD 66,692,216LEN value increased by 12269101.9%USD 123.75LEN unit share price increased by 2.151.8%
RJF (Raymond James Financial Inc) 412,799 RJF holding increased by 4250.1%USD 66,208,832RJF value decreased by -224619-0.3%USD 160.39RJF unit share price decreased by -0.71000000000001-0.4%
FANG (Diamondback Energy Inc) 423,347 FANG holding increased by 4420.1%USD 66,114,101FANG value increased by 3692900.6%USD 156.17FANG unit share price increased by 0.709999999999980.5%
FANG (GRAETNFANGIMETFP) 423,347 FANG holding increased by 4420.1%USD 66,114,101FANG value increased by 3692900.6%USD 156.17FANG unit share price increased by 0.709999999999980.5%
FITB (Fifth Third Bancorp) 1,513,418 FITB holding increased by 15810.1%USD 65,954,756FITB value increased by 2956750.5%USD 43.58FITB unit share price increased by 0.150.3%
MCHP (Microchip Technology Inc) 1,212,510 MCHP holding increased by 12750.1%USD 65,790,793MCHP value increased by 5657880.9%USD 54.26MCHP unit share price increased by 0.410.8%
IP (International Paper) 1,183,598 IP holding increased by 12410.1%USD 65,618,673IP value increased by 10265101.6%USD 55.44IP unit share price increased by 0.811.5%
STT (State Street Corp) 661,375 STT holding increased by 6800.1%USD 65,489,353STT value increased by 5958900.9%USD 99.02STT unit share price increased by 0.80.8%
STT (SPDR MSCI COMM) 661,375 STT holding increased by 6800.1%USD 65,489,353STT value increased by 5958900.9%USD 99.02STT unit share price increased by 0.80.8%
CNC (Concurrent Technologies Plc) 1,139,517 CNC holding increased by 11900.1%USD 64,735,961CNC value increased by 4774020.7%USD 56.81CNC unit share price increased by 0.360.6%
FTV (Foresight VCT PLC) 783,007 FTV holding increased by 8160.1%USD 63,948,182FTV value increased by 12399302.0%USD 81.67FTV unit share price increased by 1.51.9%
BR (Broadridge Financial Solutions Inc) 263,202 BR holding increased by 2720.1%USD 63,892,286BR value increased by 1633130.3%USD 242.75BR unit share price increased by 0.370.2%
IRM (Iron Mountain Incorporated) 662,672 IRM holding increased by 6800.1%USD 63,119,508IRM value decreased by -4886930-7.2%USD 95.25IRM unit share price decreased by -7.48-7.3%
DOV (Dover Corporation) 310,484 DOV holding increased by 3230.1%USD 62,932,002DOV value increased by 5710310.9%USD 202.69DOV unit share price increased by 1.630.8%
TYL (Tyler Technologies Inc) 96,556 TYL holding increased by 1020.1%USD 62,446,627TYL value increased by 35836446.1%USD 646.74TYL unit share price increased by 36.476.0%
HPE (Hewlett Packard Enterprise Co) 2,924,971 HPE holding increased by 30770.1%USD 62,243,383HPE value increased by 6206391.0%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 2,924,971 HPE holding increased by 30770.1%USD 62,243,383HPE value increased by 6206391.0%USD 21.28HPE unit share price increased by 0.190.9%
MTD (Mettler-Toledo International Inc) 47,582 MTD holding increased by 510.1%USD 61,720,515MTD value decreased by -668676-1.1%USD 1297.14MTD unit share price decreased by -15.46-1.2%
MTD (AMUNDI EUR GOV 710) 47,582 MTD holding increased by 510.1%USD 61,720,515MTD value decreased by -668676-1.1%USD 1297.14MTD unit share price decreased by -15.46-1.2%
PPG (PPG Industries Inc) 522,088 PPG holding increased by 5440.1%USD 61,564,617PPG value increased by 16913662.8%USD 117.92PPG unit share price increased by 3.122.7%
SW (Smurfit WestRock plc) 1,115,135 SW holding increased by 11730.1%USD 60,942,128SW value increased by 42080437.4%USD 54.65SW unit share price increased by 3.727.3%
VTR (Ventas Inc) 933,983 VTR holding increased by 9860.1%USD 60,652,856VTR value increased by 47290168.5%USD 64.94VTR unit share price increased by 58.3%
CCL (Carnival PLC) 2,344,725 CCL holding increased by 24650.1%USD 60,634,589CCL value decreased by -65220.0%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
CCL (CCL Products (India) Limited) 2,344,725 CCL holding increased by 24650.1%USD 60,634,589CCL value decreased by -65220.0%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
DOW (Dow Inc) 1,581,093 DOW holding increased by 16490.1%USD 60,619,106DOW value increased by 1895790.3%USD 38.34DOW unit share price increased by 0.0800000000000050.2%
GPN (Global Payments Inc) 573,482 GPN holding increased by 5950.1%USD 59,716,681GPN value decreased by -2630611-4.2%USD 104.13GPN unit share price decreased by -4.7-4.3%
DTE (DTE Energy Company) 466,451 DTE holding increased by 4760.1%USD 59,617,102DTE value increased by 17476673.0%USD 127.81DTE unit share price increased by 3.622.9%
DTE (Deutsche Telekom AG) 466,451 DTE holding increased by 4760.1%USD 59,617,102DTE value increased by 17476673.0%USD 127.81DTE unit share price increased by 3.622.9%
AEE (Ameren Corp) 605,433 AEE holding increased by 6290.1%USD 59,495,901AEE value increased by 6726641.1%USD 98.27AEE unit share price increased by 1.011.0%
BRO (Brown & Brown Inc) 535,630 BRO holding increased by 5610.1%USD 59,417,436BRO value increased by 9397451.6%USD 110.93BRO unit share price increased by 1.641.5%
CHD (Church & Dwight Company Inc) 551,555 CHD holding increased by 5780.1%USD 59,308,709CHD value increased by 9326961.6%USD 107.53CHD unit share price increased by 1.581.5%
KHC (Kraft Heinz Co) 1,995,480 KHC holding increased by 21080.1%USD 58,367,790KHC value increased by 13174832.3%USD 29.25KHC unit share price increased by 0.632.2%
CPAY (Corpay Inc) 157,422 CPAY holding increased by 1700.1%USD 57,995,839CPAY value increased by 2088740.4%USD 368.41CPAY unit share price increased by 0.930000000000010.3%
TPL (Texas Pacific Land Trust) 42,820 TPL holding increased by 510.1%USD 57,943,168TPL value increased by 4975580.9%USD 1353.18TPL unit share price increased by 10.020.7%
STZ (Constellation Brands Inc Class A) 351,623 STZ holding increased by 3570.1%USD 57,384,874STZ value increased by 8134851.4%USD 163.2STZ unit share price increased by 2.151.3%
STZ (SPDR MSCI FINANC) 351,623 STZ holding increased by 3570.1%USD 57,384,874STZ value increased by 8134851.4%USD 163.2STZ unit share price increased by 2.151.3%
PPL (PPL Corporation) 1,667,595 PPL holding increased by 17510.1%USD 57,381,944PPL value decreased by -122991-0.2%USD 34.41PPL unit share price decreased by -0.11000000000001-0.3%
PPL (PannErgy Nyrt.) 1,667,595 PPL holding increased by 17510.1%USD 57,381,944PPL value decreased by -122991-0.2%USD 34.41PPL unit share price decreased by -0.11000000000001-0.3%
CDW (CDW Corporation) 301,033 CDW holding increased by 3060.1%USD 56,470,780CDW value decreased by -348579-0.6%USD 187.59CDW unit share price decreased by -1.35-0.7%
EXPE (Expedia Group Inc.) 277,201 EXPE holding increased by 2890.1%USD 56,327,243EXPE value increased by 2221030.4%USD 203.2EXPE unit share price increased by 0.589999999999970.3%
SYF (Synchrony Financial) 878,758 SYF holding increased by 9180.1%USD 56,310,813SYF value increased by 1290530.2%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
AWK (American Water Works) 442,075 AWK holding increased by 4590.1%USD 56,086,055AWK value increased by 8752231.6%USD 126.87AWK unit share price increased by 1.851.5%
VLTO (Veralto Corporation) 557,963 VLTO holding increased by 5780.1%USD 55,656,809VLTO value decreased by -115134-0.2%USD 99.75VLTO unit share price decreased by -0.31-0.3%
EQR (Equity Residential) 770,401 EQR holding increased by 7990.1%USD 55,099,080EQR value increased by 4804260.9%USD 71.52EQR unit share price increased by 0.550.8%
NTAP (NetApp Inc) 464,670 NTAP holding increased by 4760.1%USD 54,705,599NTAP value decreased by -228740.0%USD 117.73NTAP unit share price decreased by -0.17-0.1%
HBAN (Huntington Bancshares Incorporated) 3,278,994 HBAN holding increased by 34680.1%USD 54,464,090HBAN value increased by 1231140.2%USD 16.61HBAN unit share price increased by 0.020.1%
DECK (Deckers Outdoor Corporation) 344,270 DECK holding increased by 3570.1%USD 54,432,530DECK value increased by 14596112.8%USD 158.11DECK unit share price increased by 4.082.6%
TROW (T. Rowe Price Group Inc) 504,695 TROW holding increased by 5270.1%USD 54,123,492TROW value increased by 2178490.4%USD 107.24TROW unit share price increased by 0.319999999999990.3%
LYV (Live Nation Entertainment Inc) 354,293 LYV holding increased by 3740.1%USD 54,058,026LYV value increased by 10798912.0%USD 152.58LYV unit share price increased by 2.891.9%
LYV (Lundin Energy AB (publ)) 354,293 LYV holding increased by 3740.1%USD 54,058,026LYV value increased by 10798912.0%USD 152.58LYV unit share price increased by 2.891.9%
HSY (The Hershey Company) 333,747 HSY holding increased by 3400.1%USD 53,669,855HSY value increased by 9648761.8%USD 160.81HSY unit share price increased by 2.731.7%
WDC (Western Digital Corporation) 780,229 WDC holding increased by 8160.1%USD 52,712,271WDC value increased by 2733640.5%USD 67.56WDC unit share price increased by 0.280.4%
TDY (Teledyne Technologies Incorporated) 104,986 TDY holding increased by 1020.1%USD 52,417,410TDY value decreased by -645503-1.2%USD 499.28TDY unit share price decreased by -6.64-1.3%
HAL (HAL Trust) 1,974,272 HAL holding increased by 20740.1%USD 51,883,868HAL value increased by 6658861.3%USD 26.28HAL unit share price increased by 0.311.2%
HAL (Halliburton Company) 1,974,272 HAL holding increased by 20740.1%USD 51,883,868HAL value increased by 6658861.3%USD 26.28HAL unit share price increased by 0.311.2%
ATO (Atmos Energy Corporation) 349,974 ATO holding increased by 3570.1%USD 51,789,153ATO value increased by 6262011.2%USD 147.98ATO unit share price increased by 1.641.1%
ES (Eversource Energy) 826,979 ES holding increased by 8670.1%USD 51,686,188ES value increased by 23507794.8%USD 62.5ES unit share price increased by 2.784.7%
DRI (Darden Restaurants Inc) 267,027 DRI holding increased by 2720.1%USD 51,659,043DRI value decreased by -307499-0.6%USD 193.46DRI unit share price decreased by -1.35-0.7%
WBD (Warner Bros Discovery Inc) 5,010,200 WBD holding increased by 53040.1%USD 51,129,091WBD value increased by 19810124.0%USD 10.205WBD unit share price increased by 0.3853.9%
WAT (Waters Corporation) 133,823 WAT holding increased by 1360.1%USD 50,733,638WAT value decreased by -322764-0.6%USD 379.11WAT unit share price decreased by -2.8-0.7%
WAT (MULETFWATIMETFP) 133,823 WAT holding increased by 1360.1%USD 50,733,638WAT value decreased by -322764-0.6%USD 379.11WAT unit share price decreased by -2.8-0.7%
DVN (Devon Energy Corporation) 1,482,491 DVN holding increased by 15470.1%USD 50,730,842DVN value increased by 4231740.8%USD 34.22DVN unit share price increased by 0.250.7%
SBAC (SBA Communications Corp) 241,691 SBAC holding increased by 2550.1%USD 50,300,731SBAC value decreased by -70062-0.1%USD 208.12SBAC unit share price decreased by -0.50999999999999-0.2%
NVR (NVR Inc) 6,834 USD 50,171,674NVR value increased by 2809450.6%USD 7341.48NVR unit share price increased by 41.110.6%
NTRS (Northern Trust Corporation) 447,184 NTRS holding increased by 4590.1%USD 49,861,016NTRS value increased by 6765931.4%USD 111.5NTRS unit share price increased by 1.41.3%
K (Kellanova) 605,864 K holding increased by 6290.1%USD 49,808,079K value increased by 698670.1%USD 82.21K unit share price increased by 0.0299999999999870.0%
IFF (International Flavors & Fragrances Inc) 576,428 IFF holding increased by 5950.1%USD 49,572,808IFF value increased by 8112701.7%USD 86IFF unit share price increased by 1.321.6%
ADM (Admiral Group PLC) 1,080,861 ADM holding increased by 11390.1%USD 49,406,156ADM value increased by 5811271.2%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 1,080,861 ADM holding increased by 11390.1%USD 49,406,156ADM value increased by 5811271.2%USD 45.71ADM unit share price increased by 0.491.1%
PHM (PulteGroup Inc) 462,698 PHM holding increased by 4760.1%USD 49,369,877PHM value increased by 3743450.8%USD 106.7PHM unit share price increased by 0.70.7%
ON (ON Semiconductor Corporation) 966,113 ON holding increased by 10200.1%USD 49,194,474ON value increased by 8819181.8%USD 50.92ON unit share price increased by 0.861.7%
RF (Regions Financial Corporation) 2,044,923 RF holding increased by 21590.1%USD 49,180,398RF value increased by 1744900.4%USD 24.05RF unit share price increased by 0.0600000000000020.3%
CBPOE235,659 CBPOE holding increased by 2380.1%USD 49,071,274CBPOE value decreased by -847395-1.7%USD 208.23CBPOE unit share price decreased by -3.81-1.8%
STE (STERIS plc) 223,164 STE holding increased by 2380.1%USD 48,924,244STE value increased by 789280.2%USD 219.23STE unit share price increased by 0.119999999999980.1%
WY (Weyerhaeuser Company) 1,636,206 WY holding increased by 17340.1%USD 48,595,318WY value increased by 2312920.5%USD 29.7WY unit share price increased by 0.110.4%
CNP (CenterPoint Energy Inc) 1,453,643 CNP holding increased by 15300.1%USD 48,595,285CNP value increased by 12854432.7%USD 33.43CNP unit share price increased by 0.852.6%
CNP (Ingredion Incorporated) 1,453,643 CNP holding increased by 15300.1%USD 48,595,285CNP value increased by 12854432.7%USD 33.43CNP unit share price increased by 0.852.6%
NRG (NRG Energy Inc.) 457,153 NRG holding increased by 4760.1%USD 48,572,506NRG value increased by 16900453.6%USD 106.25NRG unit share price increased by 3.593.5%
CINF (Cincinnati Financial Corporation) 351,713 CINF holding increased by 3570.1%USD 48,251,506CINF value increased by 12857492.7%USD 137.19CINF unit share price increased by 3.522.6%
STX (Shield Therapeutics plc) 474,303 STX holding increased by 4930.1%USD 48,132,268STX value increased by 11255782.4%USD 101.48STX unit share price increased by 2.272.3%
SMCI (Super Micro Computer Inc) 1,137,384 SMCI holding increased by 11900.1%USD 48,088,596SMCI value increased by 30044186.7%USD 42.28SMCI unit share price increased by 2.66.6%
SMCI (LEVETNIX2XSOETFP) 1,137,384 SMCI holding increased by 11900.1%USD 48,088,596SMCI value increased by 30044186.7%USD 42.28SMCI unit share price increased by 2.66.6%
HUBB (Hubbell Inc) 120,615 HUBB holding increased by 1190.1%USD 47,429,436HUBB value increased by 2901960.6%USD 393.23HUBB unit share price increased by 2.020.5%
CMS (CMS Energy Corporation) 677,321 CMS holding increased by 6970.1%USD 47,290,552CMS value increased by 2313530.5%USD 69.82CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 677,321 CMS holding increased by 6970.1%USD 47,290,552CMS value increased by 2313530.5%USD 69.82CMS unit share price increased by 0.270.4%
FE (FirstEnergy Corporation) 1,158,754 FE holding increased by 12240.1%USD 46,651,436FE value increased by 3502360.8%USD 40.26FE unit share price increased by 0.260.6%
LH (Laboratory Corporation of America Holdings) 190,166 LH holding increased by 2040.1%USD 46,565,948LH value increased by 7566121.7%USD 244.87LH unit share price increased by 3.721.5%
CTRA (Coterra Energy Inc) 1,672,058 CTRA holding increased by 17680.1%USD 46,132,080CTRA value increased by 988880.2%USD 27.59CTRA unit share price increased by 0.0300000000000010.1%
CFG (Citizens Financial Group, Inc.) 995,013 CFG holding increased by 10540.1%USD 45,820,349CFG value decreased by -60798-0.1%USD 46.05CFG unit share price decreased by -0.11-0.2%
BIIB (Biogen Inc) 330,232 BIIB holding increased by 3400.1%USD 45,720,620BIIB value increased by 17031303.9%USD 138.45BIIB unit share price increased by 5.023.8%
PTC (PTC Inc) 268,994 PTC holding increased by 2720.1%USD 45,172,162PTC value increased by 4111380.9%USD 167.93PTC unit share price increased by 1.360.8%
TPR (Tapestry Inc) 518,156 TPR holding increased by 5440.1%USD 44,893,036TPR value increased by 8287261.9%USD 86.64TPR unit share price increased by 1.511.8%
ZBH (Zimmer Biomet Holdings Inc) 449,064 ZBH holding increased by 4590.1%USD 44,865,984ZBH value increased by 4585751.0%USD 99.91ZBH unit share price increased by 0.920.9%
PODD (Insulet Corporation) 158,911 PODD holding increased by 1700.1%USD 44,831,971PODD value increased by 4559241.0%USD 282.12PODD unit share price increased by 2.570.9%
EIX (Edison International) 869,435 EIX holding increased by 9180.1%USD 44,793,291EIX value decreased by -960185-2.1%USD 51.52EIX unit share price decreased by -1.16-2.2%
LII (Lennox International Inc) 72,105 LII holding increased by 680.1%USD 44,701,495LII value increased by 8511321.9%USD 619.95LII unit share price increased by 11.231.8%
LYB (LyondellBasell Industries NV) 584,509 LYB holding increased by 6120.1%USD 44,562,966LYB value increased by 2510230.6%USD 76.24LYB unit share price increased by 0.349999999999990.5%
MKC (McCormick & Company Incorporated) 569,848 MKC holding increased by 5950.1%USD 44,168,918MKC value increased by 4161321.0%USD 77.51MKC unit share price increased by 0.650000000000010.8%
JBL (Jabil Inc) 256,701 JBL holding increased by 2720.1%USD 43,297,758JBL value increased by 48500.0%USD 168.67JBL unit share price decreased by -0.16000000000003-0.1%
VRSN (VeriSign Inc) 186,347 VRSN holding increased by 1870.1%USD 42,736,821VRSN value increased by 3872830.9%USD 229.34VRSN unit share price increased by 1.850.8%
PKG (Packaging Corp of America) 200,826 PKG holding increased by 2040.1%USD 42,605,236PKG value increased by 15399193.7%USD 212.15PKG unit share price increased by 7.463.6%
STLD (Steel Dynamics Inc) 319,300 STLD holding increased by 3230.1%USD 42,428,584STLD value increased by 2279270.5%USD 132.88STLD unit share price increased by 0.579999999999980.4%
ESS (Essex Property Trust Inc) 145,271 ESS holding increased by 1530.1%USD 42,363,929ESS value increased by 2187590.5%USD 291.62ESS unit share price increased by 1.20.4%
DGX (Quest Diagnostics Incorporated) 249,806 DGX holding increased by 2550.1%USD 42,147,268DGX value increased by 11335612.8%USD 168.72DGX unit share price increased by 4.372.7%
COO (The Cooper Companies, Inc. Common Stock) 449,118 COO holding increased by 4590.1%USD 42,073,374COO value increased by 7967461.9%USD 93.68COO unit share price increased by 1.681.8%
CLX (Calnex Solutions Plc) 278,825 CLX holding increased by 2890.1%USD 42,038,445CLX value increased by 6340691.5%USD 150.77CLX unit share price increased by 2.121.4%
NI (NiSource Inc) 1,053,582 NI holding increased by 11050.1%USD 41,721,847NI value increased by 8857392.2%USD 39.6NI unit share price increased by 0.82.1%
WRB (W. R. Berkley Corp) 678,251 WRB holding increased by 6970.1%USD 41,705,654WRB value increased by 5510241.3%USD 61.49WRB unit share price increased by 0.751.2%
TER (Teradyne Inc) 367,773 TER holding increased by 3740.1%USD 41,499,505TER value increased by 5198211.3%USD 112.84TER unit share price increased by 1.31.2%
FFIV (F5 Networks Inc) 132,778 FFIV holding increased by 1360.1%USD 41,220,930FFIV value increased by 223250.1%USD 310.45FFIV unit share price decreased by -0.150000000000030.0%
MAA (Mid-America Apartment Communities Inc) 262,203 MAA holding increased by 2720.1%USD 41,163,249MAA value increased by 3491610.9%USD 156.99MAA unit share price increased by 1.170.8%
MAA (AMUNDI EMTS HR MWG) 262,203 MAA holding increased by 2720.1%USD 41,163,249MAA value increased by 3491610.9%USD 156.99MAA unit share price increased by 1.170.8%
PFG (Principal Financial Group Inc) 473,275 PFG holding increased by 4930.1%USD 41,151,261PFG value increased by 9931582.5%USD 86.95PFG unit share price increased by 2.012.4%
INVH (Invitation Homes Inc) 1,287,264 INVH holding increased by 13600.1%USD 40,973,613INVH value increased by 4547781.1%USD 31.83INVH unit share price increased by 0.321.0%
TRMB (Trimble Inc) 551,969 TRMB holding increased by 5780.1%USD 40,658,037TRMB value increased by 2465910.6%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
LUV (Southwest Airlines Company) 1,353,598 LUV holding increased by 14280.1%USD 40,513,188LUV value increased by 1103480.3%USD 29.93LUV unit share price increased by 0.0500000000000010.2%
SNA (Snap-On Inc) 119,209 SNA holding increased by 1190.1%USD 40,498,874SNA value increased by 6168241.5%USD 339.73SNA unit share price increased by 4.841.4%
BLDR (Builders FirstSource Inc) 259,303 BLDR holding increased by 2720.1%USD 39,543,708BLDR value increased by 4921941.3%USD 152.5BLDR unit share price increased by 1.741.2%
FDS (FactSet Research Systems Inc) 85,866 FDS holding increased by 850.1%USD 39,445,982FDS value increased by 4833941.2%USD 459.39FDS unit share price increased by 5.181.1%
GPC (Genuine Parts Co) 315,112 GPC holding increased by 3230.1%USD 39,288,164GPC value increased by 8020612.1%USD 124.68GPC unit share price increased by 2.422.0%
LDOS (Leidos Holdings Inc) 300,699 LDOS holding increased by 3060.1%USD 39,286,324LDOS value decreased by -1822458-4.4%USD 130.65LDOS unit share price decreased by -6.2-4.5%
KEY (KeyCorp) 2,237,285 KEY holding increased by 23460.1%USD 39,107,742KEY value decreased by -227184-0.6%USD 17.48KEY unit share price decreased by -0.12-0.7%
BBY (Balfour Beatty plc) 437,957 BBY holding increased by 4590.1%USD 39,052,626BBY value increased by 10821752.9%USD 89.17BBY unit share price increased by 2.382.7%
FSLR (First Solar Inc) 241,477 FSLR holding increased by 2550.1%USD 38,718,422FSLR value increased by 4582011.2%USD 160.34FSLR unit share price increased by 1.731.1%
ULTA (Ulta Beauty Inc) 106,132 ULTA holding increased by 1020.1%USD 38,254,218ULTA value decreased by -1307696-3.3%USD 360.44ULTA unit share price decreased by -12.68-3.4%
ZBRA (Zebra Technologies Corporation) 116,596 ZBRA holding increased by 1190.1%USD 37,709,478ZBRA value decreased by -3397585-8.3%USD 323.42ZBRA unit share price decreased by -29.5-8.4%
MAS (Masco Corporation) 485,325 MAS holding increased by 5100.1%USD 37,670,927MAS value increased by 4759201.3%USD 77.62MAS unit share price increased by 0.900000000000011.2%
MAS (Melco Resorts & Entertainment Limited) 485,325 MAS holding increased by 5100.1%USD 37,670,927MAS value increased by 4759201.3%USD 77.62MAS unit share price increased by 0.900000000000011.2%
DPZ (Domino’s Pizza Inc) 77,980 DPZ holding increased by 850.1%USD 37,421,042DPZ value increased by 6958861.9%USD 479.88DPZ unit share price increased by 8.411.8%
TSN (Tyson Foods Inc) 642,524 TSN holding increased by 6630.1%USD 36,990,107TSN value decreased by -96622-0.3%USD 57.57TSN unit share price decreased by -0.21-0.4%
EL (Estee Lauder Companies Inc) 527,111 EL holding increased by 5440.1%USD 36,723,823EL value increased by 3749031.0%USD 69.67EL unit share price increased by 0.640.9%
J (Jacobs Solutions Inc.) 279,082 J holding increased by 2890.1%USD 36,378,339J value increased by 404590.1%USD 130.35J unit share price increased by 0.00999999999999090.0%
OMC (Omnicom Group Inc) 441,865 OMC holding increased by 4590.1%USD 36,206,418OMC value increased by 3510091.0%USD 81.94OMC unit share price increased by 0.709999999999990.9%
DG (Dollar General Corporation) 494,969 DG holding increased by 5100.1%USD 36,053,542DG value decreased by -442477-1.2%USD 72.84DG unit share price decreased by -0.97-1.3%
PNR (Pentair PLC) 369,525 PNR holding increased by 3910.1%USD 35,914,135PNR value decreased by -257306-0.7%USD 97.19PNR unit share price decreased by -0.8-0.8%
EXPD (Expeditors International of Washington, Inc.) 318,030 EXPD holding increased by 3230.1%USD 35,854,702EXPD value increased by 5765171.6%USD 112.74EXPD unit share price increased by 1.71.5%
LNT (Alliant Energy Corp) 578,793 LNT holding increased by 5950.1%USD 35,364,252LNT value increased by 3081070.9%USD 61.1LNT unit share price increased by 0.470.8%
APTV (Aptiv PLC) 530,492 APTV holding increased by 5440.1%USD 35,229,974APTV value increased by 5448771.6%USD 66.41APTV unit share price increased by 0.959999999999991.5%
BAX (Baxter International Inc) 1,144,362 BAX holding increased by 12070.1%USD 35,040,364BAX value increased by 4141991.2%USD 30.62BAX unit share price increased by 0.331.1%
MOH (MOH) 129,123 MOH holding increased by 1360.1%USD 34,949,722MOH value increased by 5656571.6%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 129,123 MOH holding increased by 1360.1%USD 34,949,722MOH value increased by 5656571.6%USD 270.67MOH unit share price increased by 4.11.5%
EVRG (Evergy, Inc. Common Stock) 520,723 EVRG holding increased by 5440.1%USD 34,831,161EVRG value increased by 2756700.8%USD 66.89EVRG unit share price increased by 0.459999999999990.7%
GEN (Genuit Group plc) 1,224,623 GEN holding increased by 12920.1%USD 34,313,936GEN value increased by 7579672.3%USD 28.02GEN unit share price increased by 0.592.2%
EPAM (EPAM Systems Inc) 128,134 EPAM holding increased by 1360.1%USD 34,292,502EPAM value increased by 3743121.1%USD 267.63EPAM unit share price increased by 2.641.0%
L (Loews Corp) 407,559 L holding increased by 4250.1%USD 34,283,863L value increased by 4917411.5%USD 84.12L unit share price increased by 1.121.3%
AKAM (Akamai Technologies Inc) 342,597 AKAM holding increased by 3570.1%USD 34,143,217AKAM value decreased by -443557-1.3%USD 99.66AKAM unit share price decreased by -1.4-1.4%
KIM (Kimco Realty Corporation) 1,499,792 KIM holding increased by 15640.1%USD 33,655,332KIM value increased by 2598300.8%USD 22.44KIM unit share price increased by 0.150.7%
ARE (Alexandria Real Estate Equities Inc) 350,893 ARE holding increased by 3570.1%USD 33,622,567ARE value increased by 2410240.7%USD 95.82ARE unit share price increased by 0.589999999999990.6%
AVY (Avery Dennison Corp) 182,201 AVY holding increased by 1870.1%USD 33,320,919AVY value increased by 3418021.0%USD 182.88AVY unit share price increased by 1.690.9%
HOLX (Hologic Inc) 523,686 HOLX holding increased by 5440.1%USD 33,316,903HOLX value increased by 816920.2%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
BALL (Ball Corporation) 673,398 BALL holding increased by 6970.1%USD 33,218,723BALL value decreased by -133793-0.4%USD 49.33BALL unit share price decreased by -0.25-0.5%
LVS (Las Vegas Sands Corp) 785,360 LVS holding increased by 8160.1%USD 33,150,046LVS value increased by 2854980.9%USD 42.21LVS unit share price increased by 0.320.8%
IEX (IDEX Corporation) 170,988 IEX holding increased by 1700.1%USD 33,005,814IEX value decreased by -54302-0.2%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
AMCR (Amcor PLC) 3,265,253 AMCR holding increased by 34340.1%USD 32,979,055AMCR value increased by 3934831.2%USD 10.1AMCR unit share price increased by 0.111.1%
DLTR (Dollar Tree Inc) 456,480 DLTR holding increased by 4760.1%USD 32,871,125DLTR value increased by 1573980.5%USD 72.01DLTR unit share price increased by 0.270000000000010.4%
EG (Everest Group Ltd) 97,828 EG holding increased by 1020.1%USD 32,812,489EG value increased by 4085021.3%USD 335.41EG unit share price increased by 3.831.2%
ROL (Rollins Inc) 629,133 ROL holding increased by 6460.1%USD 32,664,585ROL value increased by 11773863.7%USD 51.92ROL unit share price increased by 1.823.6%
WST (West Pharmaceutical Services Inc) 163,642 USD 32,582,759WST value decreased by -20155785-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
ALGN (Align Technology Inc) 159,004 ALGN holding increased by 1700.1%USD 32,578,330ALGN value decreased by -36644-0.1%USD 204.89ALGN unit share price decreased by -0.45000000000002-0.2%
CF (CF Industries Holdings Inc) 392,719 CF holding increased by 4080.1%USD 31,990,890CF value increased by 1430830.4%USD 81.46CF unit share price increased by 0.279999999999990.3%
DOC (Healthpeak Properties Inc) 1,598,344 DOC holding increased by 16660.1%USD 31,902,946DOC value increased by 8315922.7%USD 19.96DOC unit share price increased by 0.52.6%
RVTY (Revvity Inc.) 274,722 RVTY holding increased by 2890.1%USD 31,010,619RVTY value increased by 4744591.6%USD 112.88RVTY unit share price increased by 1.611.4%
TXT (Textron Inc) 423,362 TXT holding increased by 4420.1%USD 30,947,762TXT value increased by 1591860.5%USD 73.1TXT unit share price increased by 0.30.4%
KMX (CarMax Inc) 349,684 KMX holding increased by 3570.1%USD 30,632,318KMX value increased by 4364921.4%USD 87.6KMX unit share price increased by 1.161.3%
SWK (Stanley Black & Decker Inc) 344,186 SWK holding increased by 3570.1%USD 29,878,787SWK value increased by 5501731.9%USD 86.81SWK unit share price increased by 1.511.8%
JBHT (JB Hunt Transport Services Inc) 179,521 JBHT holding increased by 1870.1%USD 29,703,545JBHT value increased by 1797890.6%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
UDR (UDR Inc) 679,288 UDR holding increased by 6970.1%USD 29,311,277UDR value increased by 4372301.5%USD 43.15UDR unit share price increased by 0.61.4%
VTRS (Viatris Inc) 2,711,906 VTRS holding increased by 28560.1%USD 29,288,585VTRS value increased by 5726552.0%USD 10.8VTRS unit share price increased by 0.21.9%
POOL (Pool Corporation) 85,999 POOL holding increased by 850.1%USD 29,267,180POOL value increased by 4473291.6%USD 340.32POOL unit share price increased by 4.871.5%
CPT (Camden Property Trust) 241,397 CPT holding increased by 2550.1%USD 28,764,867CPT value increased by 2136540.7%USD 119.16CPT unit share price increased by 0.759999999999990.6%
REG (Regency Centers Corporation) 371,687 REG holding increased by 3910.1%USD 27,876,525REG value increased by 2483900.9%USD 75REG unit share price increased by 0.590.8%
REG (REMEGEN CO. LTD YC 1) 371,687 REG holding increased by 3910.1%USD 27,876,525REG value increased by 2483900.9%USD 75REG unit share price increased by 0.590.8%
JKHY (Jack Henry & Associates Inc) 163,397 JKHY holding increased by 1700.1%USD 27,854,287JKHY value increased by 746840.3%USD 170.47JKHY unit share price increased by 0.280.2%
FOXA (Fox Corp Class A) 495,875 FOXA holding increased by 5100.1%USD 27,496,269FOXA value increased by 3998031.5%USD 55.45FOXA unit share price increased by 0.751.4%
CAG (ConAgra Foods Inc) 1,082,500 CAG holding increased by 11390.1%USD 27,040,850CAG value increased by 2663521.0%USD 24.98CAG unit share price increased by 0.220.9%
EMN (Eastman Chemical Company) 263,822 EMN holding increased by 2720.1%USD 26,799,039EMN value increased by 1066950.4%USD 101.58EMN unit share price increased by 0.30.3%
JNPR (Juniper Networks Inc) 723,797 JNPR holding increased by 7480.1%USD 26,302,783JNPR value increased by 199520.1%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
NDSN (Nordson Corporation) 120,874 NDSN holding increased by 1190.1%USD 26,263,503NDSN value increased by 3820841.5%USD 217.28NDSN unit share price increased by 2.951.4%
ALLE (Allegion PLC) 194,213 ALLE holding increased by 2040.1%USD 25,859,461ALLE value increased by 3472771.4%USD 133.15ALLE unit share price increased by 1.651.3%
CHRW (CH Robinson Worldwide Inc) 261,856 CHRW holding increased by 2720.1%USD 25,824,239CHRW value increased by 3067201.2%USD 98.62CHRW unit share price increased by 1.071.1%
HST (Host Hotels & Resorts Inc) 1,572,460 HST holding increased by 16490.1%USD 25,819,793HST value increased by 1998660.8%USD 16.42HST unit share price increased by 0.110.7%
NWSA (News Corp A) 860,365 NWSA holding increased by 9010.1%USD 25,389,371NWSA value increased by 1555080.6%USD 29.51NWSA unit share price increased by 0.150.5%
SJM (JM Smucker Company) 240,103 SJM holding increased by 2550.1%USD 25,251,633SJM value increased by 3362231.3%USD 105.17SJM unit share price increased by 1.291.2%
SJM (JM SMUCKER) 240,103 SJM holding increased by 2550.1%USD 25,251,633SJM value increased by 3362231.3%USD 105.17SJM unit share price increased by 1.291.2%
INCY (Incyte Corporation) 360,679 INCY holding increased by 3740.1%USD 25,251,137INCY value increased by 3720771.5%USD 70.01INCY unit share price increased by 0.960000000000011.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 958,650 NCLH holding increased by 10030.1%USD 25,241,255NCLH value increased by 1221740.5%USD 26.33NCLH unit share price increased by 0.0999999999999980.4%
RL (Ralph Lauren Corp Class A) 89,504 RL holding increased by 850.1%USD 24,929,549RL value increased by 5172682.1%USD 278.53RL unit share price increased by 5.522.0%
AIZ (Assurant Inc) 117,265 AIZ holding increased by 1190.1%USD 24,393,465AIZ value increased by 1032420.4%USD 208.02AIZ unit share price increased by 0.670000000000020.3%
MRNA (Moderna Inc) 755,329 MRNA holding increased by 7820.1%USD 24,110,102MRNA value increased by 10700094.6%USD 31.92MRNA unit share price increased by 1.3854.5%
UHS (Universal Health Services Inc) 131,676 UHS holding increased by 1360.1%USD 24,071,690UHS value increased by 4944602.1%USD 182.81UHS unit share price increased by 3.572.0%
SWKS (Skyworks Solutions Inc) 362,821 SWKS holding increased by 3740.1%USD 24,011,494SWKS value increased by 211270.1%USD 66.18SWKS unit share price decreased by -0.00999999999999090.0%
TECH (Bio-Techne Corp) 358,258 TECH holding increased by 3740.1%USD 23,920,887TECH value decreased by -214810-0.9%USD 66.77TECH unit share price decreased by -0.67-1.0%
PAYC (Paycom Soft) 110,969 PAYC holding increased by 1190.1%USD 23,523,209PAYC value increased by 5717162.5%USD 211.98PAYC unit share price increased by 4.932.4%
GL (Globe Life Inc) 189,617 GL holding increased by 2040.1%USD 23,425,284GL value increased by 4172871.8%USD 123.54GL unit share price increased by 2.071.7%
BXP (Beximco Pharmaceuticals Limited) 326,356 BXP holding increased by 3400.1%USD 23,256,129BXP value increased by 2948221.3%USD 71.26BXP unit share price increased by 0.831.2%
DAY (Dayforce Inc.) 348,302 DAY holding increased by 3570.1%USD 23,224,777DAY value increased by 6744623.0%USD 66.68DAY unit share price increased by 1.872.9%
PNW (Pinnacle West Capital Corp) 259,798 PNW holding increased by 2720.1%USD 23,212,951PNW value increased by 1125420.5%USD 89.35PNW unit share price increased by 0.339999999999990.4%
TAP (Molson Coors Brewing Co Class B) 396,411 TAP holding increased by 4080.1%USD 23,205,900TAP value increased by 20395409.6%USD 58.54TAP unit share price increased by 5.099.5%
SOLV (Solventum Corp.) 311,577 SOLV holding increased by 3230.1%USD 23,153,287SOLV value increased by 2200921.0%USD 74.31SOLV unit share price increased by 0.630.9%
IPG (The Interpublic Group of Companies Inc) 849,772 IPG holding increased by 9010.1%USD 22,909,853IPG value increased by 1770880.8%USD 26.96IPG unit share price increased by 0.180.7%
LKQ (LKQ Corporation) 586,719 LKQ holding increased by 6120.1%USD 22,647,353LKQ value increased by 2990931.3%USD 38.6LKQ unit share price increased by 0.471.2%
HSIC (Henry Schein Inc) 285,446 HSIC holding increased by 2890.1%USD 22,156,319HSIC value increased by 1421990.6%USD 77.62HSIC unit share price increased by 0.420.5%
ERIE (Erie Indemnity Company) 55,711 ERIE holding increased by 510.1%USD 21,872,696ERIE value increased by 7018583.3%USD 392.61ERIE unit share price increased by 12.253.2%
BG (Bunge Limited) 312,186 BG holding increased by 3230.1%USD 21,787,461BG value increased by 2470841.1%USD 69.79BG unit share price increased by 0.720000000000011.0%
ALB (Albemarle Corp) 263,556 ALB holding increased by 2720.1%USD 20,886,813ALB value increased by 7192593.6%USD 79.25ALB unit share price increased by 2.653.5%
MGM (MGM Resorts International) 504,998 MGM holding increased by 5270.1%USD 20,386,769MGM value increased by 304810117.6%USD 40.37MGM unit share price increased by 617.5%
MGM (CAPRICORN METALS LTD) 504,998 MGM holding increased by 5270.1%USD 20,386,769MGM value increased by 304810117.6%USD 40.37MGM unit share price increased by 617.5%
GNRC (Generac Holdings Inc) 135,410 GNRC holding increased by 1360.1%USD 19,882,250GNRC value decreased by -740271-3.6%USD 146.83GNRC unit share price decreased by -5.62-3.7%
ENPH (Enphase Energy Inc) 308,861 ENPH holding increased by 3230.1%USD 19,331,610ENPH value increased by 4737672.5%USD 62.59ENPH unit share price increased by 1.472.4%
MTCH (Match Group Inc) 563,580 MTCH holding increased by 5780.1%USD 19,167,356MTCH value increased by 252880.1%USD 34.01MTCH unit share price increased by 0.0099999999999980.0%
MOS (Mobile Streams Plc) 719,655 MOS holding increased by 7480.1%USD 19,020,482MOS value increased by 2282531.2%USD 26.43MOS unit share price increased by 0.291.1%
MOS (Orange Belgium S.A) 719,655 MOS holding increased by 7480.1%USD 19,020,482MOS value increased by 2282531.2%USD 26.43MOS unit share price increased by 0.291.1%
IVZ (Invesco Plc) 1,025,921 IVZ holding increased by 10880.1%USD 18,897,465IVZ value increased by 1635180.9%USD 18.42IVZ unit share price increased by 0.140.8%
FRT (Federal Realty Investment Trust) 168,930 FRT holding increased by 1700.1%USD 18,889,753FRT value increased by 2333351.3%USD 111.82FRT unit share price increased by 1.271.1%
HRL (Hormel Foods Corporation) 661,007 HRL holding increased by 6800.1%USD 18,865,140HRL value increased by 260110.1%USD 28.54HRL unit share price increased by 0.0099999999999980.0%
CZR (Caesars Entertainment Corporation) 474,392 CZR holding increased by 4930.1%USD 18,439,617CZR value increased by 15688139.3%USD 38.87CZR unit share price increased by 3.279.2%
CZR (CITIC RES.HLDGS HD -05) 474,392 CZR holding increased by 4930.1%USD 18,439,617CZR value increased by 15688139.3%USD 38.87CZR unit share price increased by 3.279.2%
APA (APA Corporation) 819,152 APA holding increased by 8670.1%USD 18,422,728APA value increased by 1176930.6%USD 22.49APA unit share price increased by 0.120.5%
LW (Lamb Weston Holdings Inc) 320,568 LW holding increased by 3400.1%USD 18,358,929LW value increased by 2596421.4%USD 57.27LW unit share price increased by 0.751.3%
DVA (DaVita HealthCare Partners Inc) 103,673 DVA holding increased by 1020.1%USD 18,356,341DVA value increased by 5421293.0%USD 177.06DVA unit share price increased by 5.062.9%
AOS (Smith AO Corporation) 270,101 AOS holding increased by 2720.1%USD 17,826,666AOS value increased by 2203241.3%USD 66AOS unit share price increased by 0.751.1%
AOS (Amdocs Limited) 270,101 AOS holding increased by 2720.1%USD 17,826,666AOS value increased by 2203241.3%USD 66AOS unit share price increased by 0.751.1%
HAS (Hays plc) 294,563 HAS holding increased by 3060.1%USD 17,747,421HAS value increased by 1743931.0%USD 60.25HAS unit share price increased by 0.530.9%
CRL (Creightons Plc) 115,394 CRL holding increased by 1190.1%USD 17,674,899CRL value decreased by -77451-0.4%USD 153.17CRL unit share price decreased by -0.83000000000001-0.5%
TFX (Teleflex Incorporated) 104,878 TFX holding increased by 1020.1%USD 17,578,602TFX value decreased by -58342-0.3%USD 167.61TFX unit share price decreased by -0.72-0.4%
CPB (Campbell Soup Company Common Stock) 449,553 CPB holding increased by 4590.1%USD 17,357,241CPB value increased by 2647231.5%USD 38.61CPB unit share price increased by 0.551.4%
WYNN (Wynn Resorts Limited) 210,400 WYNN holding increased by 2210.1%USD 16,930,888WYNN value increased by 4591602.8%USD 80.47WYNN unit share price increased by 2.12.7%
AES (The AES Corporation) 1,611,628 AES holding increased by 16830.1%USD 16,341,908AES value increased by 975630.6%USD 10.14AES unit share price increased by 0.0500000000000010.5%
MKTX (MarketAxess Holdings Inc) 84,927 MKTX holding increased by 850.1%USD 16,256,726MKTX value decreased by -110144-0.7%USD 191.42MKTX unit share price decreased by -1.49-0.8%
CE (Celanese Corporation) 246,663 CE holding increased by 2550.1%USD 16,107,094CE value decreased by -256861-1.6%USD 65.3CE unit share price decreased by -1.11-1.7%
WBA (Walgreens Boots Alliance Inc) 1,612,947 WBA holding increased by 16830.1%USD 15,726,233WBA value increased by 4675633.1%USD 9.75WBA unit share price increased by 0.283.0%
FOX (Fox Corp Class B) 295,753 FOX holding increased by 3060.1%USD 15,429,434FOX value increased by 2286861.5%USD 52.17FOX unit share price increased by 0.721.4%
PARA (Paramount Global Class B) 1,344,622 PARA holding increased by 14110.1%USD 14,535,364PARA value increased by 2435991.7%USD 10.81PARA unit share price increased by 0.171.6%
BWA (BorgWarner Inc) 493,484 BWA holding increased by 5100.1%USD 14,508,430BWA value increased by 2664111.9%USD 29.4BWA unit share price increased by 0.511.8%
MHK (Mohawk Industries Inc) 119,994 MHK holding increased by 1190.1%USD 14,362,082MHK value increased by 3666762.6%USD 119.69MHK unit share price increased by 2.942.5%
MHK (MAG INTERACTIVE AB (PUBL)) 119,994 MHK holding increased by 1190.1%USD 14,362,082MHK value increased by 3666762.6%USD 119.69MHK unit share price increased by 2.942.5%
HII (Huntington Ingalls Industries Inc) 88,531 HII holding increased by 850.1%USD 14,237,555HII value decreased by -222482-1.5%USD 160.82HII unit share price decreased by -2.67-1.6%
BEN (Franklin Resources Inc) 677,390 BEN holding increased by 6970.1%USD 13,710,374BEN value increased by 1629801.2%USD 20.24BEN unit share price increased by 0.221.1%
BFB409,365 BFB holding increased by 4250.1%USD 12,837,686BFB value increased by 3036752.4%USD 31.36BFB unit share price increased by 0.712.3%
FMC (FMC Corporation) 282,089 FMC holding increased by 2890.1%USD 10,355,487FMC value increased by 246990.2%USD 36.71FMC unit share price increased by 0.0500000000000040.1%
NWS (News Corp B) 245,741 NWS holding increased by 2550.1%USD 8,428,916NWS value increased by 750270.9%USD 34.3NWS unit share price increased by 0.270.8%
NWS (NWS Holdings Limited) 245,741 NWS holding increased by 2550.1%USD 8,428,916NWS value increased by 750270.9%USD 34.3NWS unit share price increased by 0.270.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B5BMR087

Shares Issued in CSP1

DateShares IssuedNum New CSP1 SharesNAV Market value of new CSP1 sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 175,103,082 1,105,672 0 36,504 USD 152,052,112
GBP 288,530
EUR 6,729
2025-01-28 173,997,410 131,275 0 63,670,370 USD 181,435,648
GBP 676,712
EUR 1,793
2025-01-27 173,866,135 75,483 0 98,135,816 USD 182,769,648
GBP 678,970
EUR 1,806
2025-01-24 173,790,652 298,946 0 64,021,459 USD 183,566,544
GBP 679,569
EUR 1,809
2025-01-23 173,491,706 182,250 0 185,467,602 USD 174,177,040
GBP 670,806
EUR 1,789
2025-01-22 173,309,456 408,779 0 120,570,938 USD 171,921,744
GBP 670,425
EUR 1,793
2025-01-21 172,900,677 0 0 0 USD 167,873,280
GBP 669,500
EUR 1,789
0 531,902,688
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.