ISIN | IE00BD1F4K20 |
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Stock Name/Company | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IUSF (GBX) - LSE IUSZ (USD) - LSE QDVC (EUR) - F QDVC.DE (EUR) - CXE IUSF.L (GBP) - LSE IUSZ.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SMCI (Super Micro Computer Inc) | 46,745 | USD 2,239,553![]() | USD 47.91![]() | |
SMCI (LEVETNIX2XSOETFP) | 46,745 | USD 2,239,553![]() | USD 47.91![]() | |
HOOD (Robinhood Markets Inc) | 31,403 | USD 2,049,988![]() | USD 65.28![]() | |
NET (Netcall plc) | 10,172 | USD 1,741,040![]() | USD 171.16![]() | |
APP (Applovin Corp) | 3,342 | USD 1,704,854![]() | USD 510.13![]() | |
WSM (Williams-Sonoma Inc) | 7,313 | USD 1,569,370![]() | USD 214.6![]() | |
PSTG (Pure Storage Inc) | 19,088 | USD 1,294,166![]() | USD 67.8![]() | |
ROKU (Roku Inc) | 12,720 | USD 1,260,170![]() | USD 99.07![]() | |
DKNG (DraftKings Inc) | 23,227 | USD 1,242,412![]() | USD 53.49![]() | |
JBL (Jabil Inc) | 7,310 | USD 1,240,142![]() | USD 169.65![]() | |
CNH (CNH Industrial N.V.) | 96,430 | USD 1,235,268![]() | USD 12.81![]() | |
PINS (Pinterest Inc) | 31,741 | USD 1,233,773![]() | USD 38.87![]() | |
FFIV (F5 Networks Inc) | 3,865 | USD 1,198,846![]() | USD 310.18![]() | |
LPLA (WISETCDJUPSIETFP) | 3,192 | USD 1,193,744![]() | USD 373.98![]() | |
RBLX (Roblox Corp) | 17,870 | USD 1,192,823![]() | USD 66.75![]() | |
TWLO (Twilio Inc) | 9,527 | USD 1,192,495![]() | USD 125.17![]() | |
LYV (Live Nation Entertainment Inc) | 7,676 | USD 1,180,262![]() | USD 153.76![]() | |
LYV (Lundin Energy AB (publ)) | 7,676 | USD 1,180,262![]() | USD 153.76![]() | |
RPRX (Royalty Pharma Plc) | 36,400 | USD 1,177,904![]() | USD 32.36![]() | |
OKTA (Okta Inc) | 12,132 | USD 1,168,190![]() | USD 96.29![]() | |
EQT (EQTEC plc) | 21,846 | USD 1,167,232![]() | USD 53.43![]() | |
DFS (DFS Furniture PLC) | 5,902 | USD 1,156,615![]() | USD 195.97![]() | |
DKS (Dick’s Sporting Goods Inc) | 4,832 | USD 1,151,756![]() | USD 238.36![]() | |
VRSN (VeriSign Inc) | 4,998 | USD 1,145,742![]() | USD 229.24![]() | |
APTV (Aptiv PLC) | 17,079 | USD 1,144,293![]() | USD 67![]() | |
SSNC (SS&C Technologies Holdings Inc) | 12,834 | USD 1,137,862![]() | USD 88.66![]() | |
NRG (NRG Energy Inc.) | 10,519 | USD 1,131,844![]() | USD 107.6![]() | |
KEYS (Keystone Law Group PLC) | 6,152 | USD 1,128,646![]() | USD 183.46![]() | |
CVNA (Carvana Co) | 3,949 | USD 1,126,768![]() | USD 285.33![]() | |
VST (Vistra Energy Corp) | 6,703 | USD 1,123,825![]() | USD 167.66![]() | |
ARES (Ares Management LP) | 5,998 | USD 1,116,708![]() | USD 186.18![]() | |
RIVN (Rivian Automotive Inc) | 79,430 | USD 1,114,403![]() | USD 14.03![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 11,275 | USD 1,110,588![]() | USD 98.5![]() | |
TTWO (Take-Two Interactive Software Inc) | 5,307 | USD 1,107,889![]() | USD 208.76![]() | |
QRVO (Qorvo Inc) | 14,544 | USD 1,107,671![]() | USD 76.16![]() | |
DT (Dynatrace Holdings LLC) | 18,067 | USD 1,107,507![]() | USD 61.3![]() | |
KMX (CarMax Inc) | 12,443 | USD 1,106,183![]() | USD 88.9![]() | |
HUBS (HubSpot Inc) | 1,359 | USD 1,103,440![]() | USD 811.95![]() | |
HWM (Howmet Aerospace Inc) | 8,248 | USD 1,100,448![]() | USD 133.42![]() | |
DRI (Darden Restaurants Inc) | 5,740 | USD 1,097,431![]() | USD 191.19![]() | |
NLY (Annaly Capital Management Inc) | 51,311 | USD 1,089,333![]() | USD 21.23![]() | |
HSIC (Henry Schein Inc) | 14,268 | USD 1,084,368![]() | USD 76![]() | |
MPWR (Monolithic Power Systems Inc) | 1,580 | USD 1,082,189![]() | USD 684.93![]() | |
AKAM (Akamai Technologies Inc) | 10,817 | USD 1,081,808![]() | USD 100.01![]() | |
EBAY (eBay Inc) | 15,475 | USD 1,081,703![]() | USD 69.9![]() | |
AXON (Axon Enterprise Inc.) | 1,577 | USD 1,077,738![]() | USD 683.41![]() | |
MTCH (Match Group Inc) | 31,029 | USD 1,076,396![]() | USD 34.69![]() | |
RCL (Royal Caribbean Cruises Ltd) | 4,062 | USD 1,068,672![]() | USD 263.09![]() | |
EXPE (Expedia Group Inc.) | 5,274 | USD 1,067,352![]() | USD 202.38![]() | |
MKL (Markel Corporation) | 571 | USD 1,066,634![]() | USD 1868.01![]() | |
MKL (Atea ASA) | 571 | USD 1,066,634![]() | USD 1868.01![]() | |
IOT (Samsara Inc) | 18,055 | USD 1,064,523![]() | USD 58.96![]() | |
FLUT (Flutter Entertainment plc) | 3,554 | USD 1,061,971![]() | USD 298.81![]() | |
ETR (Entergy Corporation) | 12,855 | USD 1,060,409![]() | USD 82.49![]() | |
CNP (CenterPoint Energy Inc) | 31,658 | USD 1,057,694![]() | USD 33.41![]() | |
CNP (Ingredion Incorporated) | 31,658 | USD 1,057,694![]() | USD 33.41![]() | |
NI (NiSource Inc) | 26,465 | USD 1,050,131![]() | USD 39.68![]() | |
DTE (DTE Energy Company) | 8,136 | USD 1,049,869![]() | USD 129.04![]() | |
DTE (Deutsche Telekom AG) | 8,136 | USD 1,049,869![]() | USD 129.04![]() | |
STT (State Street Corp) | 10,574 | USD 1,048,518![]() | USD 99.16![]() | |
STT (SPDR MSCI COMM) | 10,574 | USD 1,048,518![]() | USD 99.16![]() | |
EXE (Expand Energy Corporation) | 9,944 | USD 1,047,402![]() | USD 105.33![]() | |
ACI (Albertsons Companies) | 50,267 | USD 1,047,062![]() | USD 20.83![]() | |
ACI (Archean Chemical Industries Limited) | 50,267 | USD 1,047,062![]() | USD 20.83![]() | |
DLTR (Dollar Tree Inc) | 14,600 | USD 1,044,776![]() | USD 71.56![]() | |
NTRS (Northern Trust Corporation) | 9,415 | USD 1,042,900![]() | USD 110.77![]() | |
BKR (Baker Hughes Co) | 22,462 | USD 1,042,237![]() | USD 46.4![]() | |
SOLV (Solventum Corp.) | 14,007 | USD 1,039,880![]() | USD 74.24![]() | |
WDC (Western Digital Corporation) | 15,201 | USD 1,039,596![]() | USD 68.39![]() | |
CG (Carlyle Group Inc) | 20,048 | USD 1,037,885![]() | USD 51.77![]() | |
CPAY (Corpay Inc) | 2,747 | USD 1,036,471![]() | USD 377.31![]() | |
AZPN (Aspen Technology Inc) | 3,907 | USD 1,034,495![]() | USD 264.78![]() | |
WEC (WEC Energy Group Inc) | 10,041 | USD 1,033,922![]() | USD 102.97![]() | |
MGM (MGM Resorts International) | 25,938 | USD 1,032,592![]() | USD 39.81![]() | |
MGM (CAPRICORN METALS LTD) | 25,938 | USD 1,032,592![]() | USD 39.81![]() | |
SYF (Synchrony Financial) | 15,832 | USD 1,032,405![]() | USD 65.21![]() | |
TOST (Toast Inc) | 25,440 | USD 1,030,066![]() | USD 40.49![]() | |
SEIC (SEI Investments Company) | 12,491 | USD 1,027,759![]() | USD 82.28![]() | |
TRGP (Targa Resources Inc) | 4,994 | USD 1,025,568![]() | USD 205.36![]() | |
OVV (Ovintiv Inc) | 23,200 | USD 1,023,816![]() | USD 44.13![]() | |
EVRG (Evergy, Inc. Common Stock) | 15,332 | USD 1,022,031![]() | USD 66.66![]() | |
FTV (Foresight VCT PLC) | 12,675 | USD 1,021,605![]() | USD 80.6![]() | |
Z (Zillow Group Inc Class C) | 12,774 | USD 1,021,537![]() | USD 79.97![]() | |
CBRE (CBRE Group Inc Class A) | 7,107 | USD 1,021,489![]() | USD 143.73![]() | |
NDAQ (Nasdaq Inc) | 12,601 | USD 1,019,547![]() | USD 80.91![]() | |
WBA (Walgreens Boots Alliance Inc) | 105,082 | USD 1,019,295![]() | USD 9.7![]() | |
DOCU (DocuSign Inc) | 11,662 | USD 1,018,559![]() | USD 87.34![]() | |
AEE (Ameren Corp) | 10,379 | USD 1,017,869![]() | USD 98.07![]() | |
CCL (Carnival PLC) | 38,760 | USD 1,016,675![]() | USD 26.23![]() | |
CCL (CCL Products (India) Limited) | 38,760 | USD 1,016,675![]() | USD 26.23![]() | |
DPZ (Domino’s Pizza Inc) | 2,132 | USD 1,016,239![]() | USD 476.66![]() | |
DGX (Quest Diagnostics Incorporated) | 6,016 | USD 1,015,320![]() | USD 168.77![]() | |
EPAM (EPAM Systems Inc) | 3,812 | USD 1,014,449![]() | USD 266.12![]() | |
PODD (Insulet Corporation) | 3,613 | USD 1,013,663![]() | USD 280.56![]() | |
WBD (Warner Bros Discovery Inc) | 98,027 | USD 1,013,599![]() | USD 10.34![]() | |
BR (Broadridge Financial Solutions Inc) | 4,215 | USD 1,012,991![]() | USD 240.33![]() | |
WPC (W P Carey Inc) | 17,247 | USD 1,012,226![]() | USD 58.69![]() | |
SW (Smurfit WestRock plc) | 18,850 | USD 1,011,303![]() | USD 53.65![]() | |
TER (Teradyne Inc) | 8,915 | USD 1,009,624![]() | USD 113.25![]() | |
VTR (Ventas Inc) | 15,166 | USD 1,008,994![]() | USD 66.53![]() | |
APA (APA Corporation) | 43,599 | USD 1,008,881![]() | USD 23.14![]() | |
NWSA (News Corp A) | 33,395 | USD 1,008,863![]() | USD 30.21![]() | |
ENPH (Enphase Energy Inc) | 15,776 | USD 1,008,717![]() | USD 63.94![]() | |
RJF (Raymond James Financial Inc) | 6,261 | USD 1,000,758![]() | USD 159.84![]() | |
UHALB | 15,037 | USD 998,607![]() | USD 66.41![]() | |
WRB (W. R. Berkley Corp) | 16,543 | USD 998,370![]() | USD 60.35![]() | |
TW (Taylor Wimpey PLC) | 7,859 | USD 998,329![]() | USD 127.03![]() | |
CFG (Citizens Financial Group, Inc.) | 21,493 | USD 996,201![]() | USD 46.35![]() | |
TYL (Tyler Technologies Inc) | 1,544 | USD 990,785![]() | USD 641.7![]() | |
XYL (Xylem Inc) | 7,655 | USD 990,404![]() | USD 129.38![]() | |
ROK (Rockwell Automation Inc) | 3,363 | USD 990,067![]() | USD 294.4![]() | |
WYNN (Wynn Resorts Limited) | 11,138 | USD 989,277![]() | USD 88.82![]() | |
CTRA (Coterra Energy Inc) | 35,742 | USD 983,620![]() | USD 27.52![]() | |
CBPOE | 4,853 | USD 981,907![]() | USD 202.33![]() | |
ALLY (Ally Financial Inc) | 25,495 | USD 978,498![]() | USD 38.38![]() | |
TSCO (Tesco PLC) | 17,119 | USD 978,180![]() | USD 57.14![]() | |
EMN (Eastman Chemical Company) | 9,681 | USD 977,878![]() | USD 101.01![]() | |
MSTR (MicroStrategy Incorporated) | 2,894 | USD 977,391![]() | USD 337.73![]() | |
ZM (Zoom Video Communications Inc) | 11,485 | USD 977,374![]() | USD 85.1![]() | |
LKQ (LKQ Corporation) | 24,973 | USD 976,694![]() | USD 39.11![]() | |
MOS (Mobile Streams Plc) | 36,800 | USD 975,568![]() | USD 26.51![]() | |
MOS (Orange Belgium S.A) | 36,800 | USD 975,568![]() | USD 26.51![]() | |
STX (Shield Therapeutics plc) | 9,614 | USD 975,533![]() | USD 101.47![]() | |
ENTG (Entegris Inc) | 9,092 | USD 973,935![]() | USD 107.12![]() | |
SWK (Stanley Black & Decker Inc) | 11,181 | USD 973,865![]() | USD 87.1![]() | |
TRMB (Trimble Inc) | 13,100 | USD 973,199![]() | USD 74.29![]() | |
CDW (CDW Corporation) | 5,133 | USD 972,139![]() | USD 189.39![]() | |
WTW (Willis Towers Watson PLC) | 3,031 | USD 971,132![]() | USD 320.4![]() | |
ZS (Zscaler Inc) | 4,546 | USD 966,934![]() | USD 212.7![]() | |
CMS (CMS Energy Corporation) | 14,051 | USD 966,849![]() | USD 68.81![]() | |
CMS (Commercial Metals Company) | 14,051 | USD 966,849![]() | USD 68.81![]() | |
LNT (Alliant Energy Corp) | 15,762 | USD 966,683![]() | USD 61.33![]() | |
K (Kellanova) | 11,737 | USD 965,486![]() | USD 82.26![]() | |
L (Loews Corp) | 11,621 | USD 964,659![]() | USD 83.01![]() | |
CAH (Cardinal Health Inc) | 7,641 | USD 964,371![]() | USD 126.21![]() | |
DOV (Dover Corporation) | 4,765 | USD 964,102![]() | USD 202.33![]() | |
MKC (McCormick & Company Incorporated) | 12,523 | USD 963,770![]() | USD 76.96![]() | |
BBY (Balfour Beatty plc) | 10,573 | USD 963,200![]() | USD 91.1![]() | |
VEEV (Veeva Systems Inc Class A) | 4,113 | USD 962,442![]() | USD 234![]() | |
DVA (DaVita HealthCare Partners Inc) | 6,113 | USD 962,308![]() | USD 157.42![]() | |
GPC (Genuine Parts Co) | 7,703 | USD 962,105![]() | USD 124.9![]() | |
NTAP (NetApp Inc) | 8,080 | USD 962,005![]() | USD 119.06![]() | |
DAL (Dalata Hotel Group plc) | 14,708 | USD 961,756![]() | USD 65.39![]() | |
BEN (Franklin Resources Inc) | 46,780 | USD 960,393![]() | USD 20.53![]() | |
ES (Eversource Energy) | 15,582 | USD 958,916![]() | USD 61.54![]() | |
GLPI (Gaming & Leisure Properties) | 19,726 | USD 958,881![]() | USD 48.61![]() | |
JKHY (Jack Henry & Associates Inc) | 5,759 | USD 958,701![]() | USD 166.47![]() | |
TPL (Texas Pacific Land Trust) | 697 | USD 956,563![]() | USD 1372.4![]() | |
MAS (Masco Corporation) | 12,198 | USD 956,201![]() | USD 78.39![]() | |
MAS (Melco Resorts & Entertainment Limited) | 12,198 | USD 956,201![]() | USD 78.39![]() | |
TDY (Teledyne Technologies Incorporated) | 1,952 | USD 955,953![]() | USD 489.73![]() | |
NTNX (Nutanix Inc) | 13,560 | USD 955,573![]() | USD 70.47![]() | |
MTD (Mettler-Toledo International Inc) | 751 | USD 955,204![]() | USD 1271.91![]() | |
MTD (AMUNDI EUR GOV 710) | 751 | USD 955,204![]() | USD 1271.91![]() | |
LH (Laboratory Corporation of America Holdings) | 3,866 | USD 952,930![]() | USD 246.49![]() | |
IP (International Paper) | 16,973 | USD 952,525![]() | USD 56.12![]() | |
REG (Regency Centers Corporation) | 13,161 | USD 952,067![]() | USD 72.34![]() | |
REG (REMEGEN CO. LTD YC 1) | 13,161 | USD 952,067![]() | USD 72.34![]() | |
HPE (Hewlett Packard Enterprise Co) | 43,825 | USD 951,441![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 43,825 | USD 951,441![]() | USD 21.71![]() | |
HIG (Hartford Financial Services Group) | 8,482 | USD 949,814![]() | USD 111.98![]() | |
CPT (Camden Property Trust) | 7,964 | USD 948,273![]() | USD 119.07![]() | |
PPL (PPL Corporation) | 28,044 | USD 945,924![]() | USD 33.73![]() | |
PPL (PannErgy Nyrt.) | 28,044 | USD 945,924![]() | USD 33.73![]() | |
LII (Lennox International Inc) | 1,519 | USD 945,122![]() | USD 622.2![]() | |
CSGP (CoStar Group Inc) | 12,728 | USD 942,636![]() | USD 74.06![]() | |
ANSS (ANSYS Inc) | 2,781 | USD 942,564![]() | USD 338.93![]() | |
FCNCA (First Citizens BancShares Inc) | 440 | USD 942,256![]() | USD 2141.49![]() | |
XEL (Xcel Energy Inc) | 13,731 | USD 942,084![]() | USD 68.61![]() | |
SUI (Sun Communities Inc) | 7,527 | USD 940,800![]() | USD 124.99![]() | |
SUI (Sekisui Chemical Co. Ltd) | 7,527 | USD 940,800![]() | USD 124.99![]() | |
BRO (Brown & Brown Inc) | 8,498 | USD 939,879![]() | USD 110.6![]() | |
GRMN (Garmin Ltd) | 4,415 | USD 938,717![]() | USD 212.62![]() | |
ATO (Atmos Energy Corporation) | 6,404 | USD 938,250![]() | USD 146.51![]() | |
AIZ (Assurant Inc) | 4,620 | USD 937,675![]() | USD 202.96![]() | |
WY (Weyerhaeuser Company) | 31,635 | USD 936,712![]() | USD 29.61![]() | |
FDS (FactSet Research Systems Inc) | 2,053 | USD 936,353![]() | USD 456.09![]() | |
BSY (Bentley Systems Inc) | 19,798 | USD 935,456![]() | USD 47.25![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 4,961 | USD 933,611![]() | USD 188.19![]() | |
AMCR (Amcor PLC) | 92,697 | USD 933,459![]() | USD 10.07![]() | |
CHD (Church & Dwight Company Inc) | 8,885 | USD 932,925![]() | USD 105![]() | |
ROL (Rollins Inc) | 18,382 | USD 932,519![]() | USD 50.73![]() | |
RMD (ResMed Inc) | 3,989 | USD 929,357![]() | USD 232.98![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 3,621 | USD 928,605![]() | USD 256.45![]() | |
PFG (Principal Financial Group Inc) | 10,840 | USD 928,446![]() | USD 85.65![]() | |
EXAS (EXACT Sciences Corporation) | 18,817 | USD 927,866![]() | USD 49.31![]() | |
FE (FirstEnergy Corporation) | 23,193 | USD 927,720![]() | USD 40![]() | |
TRU (Trufin PLC) | 9,299 | USD 927,482![]() | USD 99.74![]() | |
SNAP (Snap Inc) | 85,307 | USD 925,581![]() | USD 10.85![]() | |
STE (STERIS plc) | 4,214 | USD 924,299![]() | USD 219.34![]() | |
MAA (Mid-America Apartment Communities Inc) | 5,886 | USD 924,102![]() | USD 157![]() | |
MAA (AMUNDI EMTS HR MWG) | 5,886 | USD 924,102![]() | USD 157![]() | |
TTC (Toro Co) | 11,466 | USD 923,472![]() | USD 80.54![]() | |
JNPR (Juniper Networks Inc) | 25,254 | USD 923,034![]() | USD 36.55![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 14,232 | USD 922,945![]() | USD 64.85![]() | |
TAP (Molson Coors Brewing Co Class B) | 15,279 | USD 922,240![]() | USD 60.36![]() | |
GGG (Graco Inc) | 10,743 | USD 921,749![]() | USD 85.8![]() | |
GGG (PT Gudang Garam Tbk) | 10,743 | USD 921,749![]() | USD 85.8![]() | |
UDR (UDR Inc) | 21,447 | USD 921,149![]() | USD 42.95![]() | |
CF (CF Industries Holdings Inc) | 11,158 | USD 920,312![]() | USD 82.48![]() | |
CCK (Crown Holdings Inc) | 10,442 | USD 919,209![]() | USD 88.03![]() | |
LYB (LyondellBasell Industries NV) | 11,964 | USD 917,639![]() | USD 76.7![]() | |
POOL (Pool Corporation) | 2,658 | USD 915,096![]() | USD 344.28![]() | |
GPN (Global Payments Inc) | 8,663 | USD 915,073![]() | USD 105.63![]() | |
HBAN (Huntington Bancshares Incorporated) | 54,678 | USD 914,763![]() | USD 16.73![]() | |
MDB (MongoDB) | 3,157 | USD 914,362![]() | USD 289.63![]() | |
GDDY (Godaddy Inc) | 5,012 | USD 913,136![]() | USD 182.19![]() | |
STLD (Steel Dynamics Inc) | 6,706 | USD 910,876![]() | USD 135.83![]() | |
ALGN (Align Technology Inc) | 4,404 | USD 910,615![]() | USD 206.77![]() | |
IFF (International Flavors & Fragrances Inc) | 10,622 | USD 909,031![]() | USD 85.58![]() | |
LUV (Southwest Airlines Company) | 29,973 | USD 907,582![]() | USD 30.28![]() | |
PPG (PPG Industries Inc) | 7,688 | USD 905,262![]() | USD 117.75![]() | |
EFX (Equifax Inc) | 3,623 | USD 903,939![]() | USD 249.5![]() | |
AWK (American Water Works) | 7,193 | USD 903,872![]() | USD 125.66![]() | |
KNX (Knight Transportation Inc) | 16,670 | USD 903,014![]() | USD 54.17![]() | |
WAT (Waters Corporation) | 2,439 | USD 901,771![]() | USD 369.73![]() | |
WAT (MULETFWATIMETFP) | 2,439 | USD 901,771![]() | USD 369.73![]() | |
FITB (Fifth Third Bancorp) | 20,465 | USD 901,688![]() | USD 44.06![]() | |
RF (Regions Financial Corporation) | 37,047 | USD 900,983![]() | USD 24.32![]() | |
ULTA (Ulta Beauty Inc) | 2,467 | USD 900,800![]() | USD 365.14![]() | |
ERIE (Erie Indemnity Company) | 2,315 | USD 900,419![]() | USD 388.95![]() | |
KEY (KeyCorp) | 50,790 | USD 899,999![]() | USD 17.72![]() | |
ALLE (Allegion PLC) | 6,742 | USD 899,315![]() | USD 133.39![]() | |
AME (Ametek Inc) | 4,891 | USD 897,694![]() | USD 183.54![]() | |
AVB (AvalonBay Communities Inc) | 4,106 | USD 896,545![]() | USD 218.35![]() | |
DG (Dollar General Corporation) | 12,351 | USD 896,189![]() | USD 72.56![]() | |
EQR (Equity Residential) | 12,565 | USD 895,005![]() | USD 71.23![]() | |
BAX (Baxter International Inc) | 29,036 | USD 894,890![]() | USD 30.82![]() | |
VMC (Vulcan Materials Company) | 3,305 | USD 893,870![]() | USD 270.46![]() | |
RS (Reliance Steel & Aluminum Co) | 3,000 | USD 893,070![]() | USD 297.69![]() | |
IT (Gartner Inc) | 1,734 | USD 892,438![]() | USD 514.67![]() | |
RVTY (Revvity Inc.) | 7,938 | USD 891,120![]() | USD 112.26![]() | |
ESS (Essex Property Trust Inc) | 3,083 | USD 889,045![]() | USD 288.37![]() | |
VLTO (Veralto Corporation) | 9,067 | USD 888,475![]() | USD 97.99![]() | |
MTB (M&T Bank Corporation) | 4,462 | USD 887,135![]() | USD 198.82![]() | |
MTB (AMUNDI EUROGOV 35Y) | 4,462 | USD 887,135![]() | USD 198.82![]() | |
UTHR (United Therapeutics Corporation) | 2,393 | USD 886,798![]() | USD 370.58![]() | |
SNA (Snap-On Inc) | 2,614 | USD 885,937![]() | USD 338.92![]() | |
IPG (The Interpublic Group of Companies Inc) | 32,733 | USD 885,428![]() | USD 27.05![]() | |
VICI (VICI Properties Inc) | 29,102 | USD 883,828![]() | USD 30.37![]() | |
AMH (American Homes 4 Rent) | 25,065 | USD 883,291![]() | USD 35.24![]() | |
AMH (AB AMBER GRID EO 029) | 25,065 | USD 883,291![]() | USD 35.24![]() | |
EXPD (Expeditors International of Washington, Inc.) | 7,758 | USD 881,697![]() | USD 113.65![]() | |
INVH (Invitation Homes Inc) | 28,033 | USD 881,077![]() | USD 31.43![]() | |
HRL (Hormel Foods Corporation) | 30,952 | USD 880,894![]() | USD 28.46![]() | |
NBIX (Neurocrine Biosciences Inc) | 7,655 | USD 880,478![]() | USD 115.02![]() | |
FBIN (Fortune Brands Innovations Inc.) | 12,765 | USD 880,147![]() | USD 68.95![]() | |
CE (Celanese Corporation) | 12,922 | USD 879,471![]() | USD 68.06![]() | |
CINF (Cincinnati Financial Corporation) | 6,406 | USD 877,430![]() | USD 136.97![]() | |
BXP (Beximco Pharmaceuticals Limited) | 12,379 | USD 877,424![]() | USD 70.88![]() | |
OC (Owens Corning Inc) | 4,891 | USD 877,348![]() | USD 179.38![]() | |
SBAC (SBA Communications Corp) | 4,272 | USD 877,341![]() | USD 205.37![]() | |
TSN (Tyson Foods Inc) | 15,337 | USD 875,743![]() | USD 57.1![]() | |
WLK (Westlake Chemical Corporation) | 7,588 | USD 874,669![]() | USD 115.27![]() | |
PNR (Pentair PLC) | 9,041 | USD 874,536![]() | USD 96.73![]() | |
ACM (Aecom Technology Corporation) | 8,696 | USD 873,165![]() | USD 100.41![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 8,685 | USD 873,016![]() | USD 100.52![]() | |
H (Hyatt Hotels Corporation) | 6,115 | USD 872,916![]() | USD 142.75![]() | |
RPM (RPM International Inc) | 7,057 | USD 871,257![]() | USD 123.46![]() | |
OKE (ONEOK Inc) | 8,897 | USD 870,571![]() | USD 97.85![]() | |
PAYC (Paycom Soft) | 4,160 | USD 870,355![]() | USD 209.22![]() | |
BURL (Burlington Stores Inc) | 3,551 | USD 870,350![]() | USD 245.1![]() | |
HST (Host Hotels & Resorts Inc) | 52,996 | USD 868,604![]() | USD 16.39![]() | |
HAL (HAL Trust) | 33,180 | USD 867,989![]() | USD 26.16![]() | |
HAL (Halliburton Company) | 33,180 | USD 867,989![]() | USD 26.16![]() | |
SJM (JM Smucker Company) | 8,495 | USD 866,745![]() | USD 102.03![]() | |
SJM (JM SMUCKER) | 8,495 | USD 866,745![]() | USD 102.03![]() | |
PKG (Packaging Corp of America) | 4,068 | USD 864,450![]() | USD 212.5![]() | |
GEN (Genuit Group plc) | 31,175 | USD 864,171![]() | USD 27.72![]() | |
DINO (HF Sinclair Corp) | 22,733 | USD 864,081![]() | USD 38.01![]() | |
DOC (Healthpeak Properties Inc) | 44,072 | USD 863,370![]() | USD 19.59![]() | |
EG (Everest Group Ltd) | 2,595 | USD 863,331![]() | USD 332.69![]() | |
AVY (Avery Dennison Corp) | 4,742 | USD 861,195![]() | USD 181.61![]() | |
CAG (ConAgra Foods Inc) | 34,038 | USD 860,481![]() | USD 25.28![]() | |
FNF (Fidelity National Financial Inc) | 14,842 | USD 860,094![]() | USD 57.95![]() | |
TROW (T. Rowe Price Group Inc) | 8,024 | USD 859,932![]() | USD 107.17![]() | |
JBHT (JB Hunt Transport Services Inc) | 5,057 | USD 859,589![]() | USD 169.98![]() | |
DVN (Devon Energy Corporation) | 24,814 | USD 859,557![]() | USD 34.64![]() | |
KIM (Kimco Realty Corporation) | 39,409 | USD 859,116![]() | USD 21.8![]() | |
UHS (Universal Health Services Inc) | 4,723 | USD 857,413![]() | USD 181.54![]() | |
MOH (MOH) | 3,141 | USD 855,231![]() | USD 272.28![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 3,141 | USD 855,231![]() | USD 272.28![]() | |
ADM (Admiral Group PLC) | 18,532 | USD 854,325![]() | USD 46.1![]() | |
ADM (Archer-Daniels-Midland Company) | 18,532 | USD 854,325![]() | USD 46.1![]() | |
WSO (Watsco Inc) | 1,762 | USD 852,262![]() | USD 483.69![]() | |
CHRW (CH Robinson Worldwide Inc) | 8,564 | USD 852,032![]() | USD 99.49![]() | |
ELS (Equity Lifestyle Properties Inc) | 13,016 | USD 851,507![]() | USD 65.42![]() | |
FERG (Ferguson Plc) | 4,615 | USD 850,314![]() | USD 184.25![]() | |
AOS (Smith AO Corporation) | 12,783 | USD 846,490![]() | USD 66.22![]() | |
AOS (Amdocs Limited) | 12,783 | USD 846,490![]() | USD 66.22![]() | |
CLX (Calnex Solutions Plc) | 5,700 | USD 843,144![]() | USD 147.92![]() | |
WTRG (Essential Utilities Inc) | 23,930 | USD 842,336![]() | USD 35.2![]() | |
LVS (Las Vegas Sands Corp) | 19,420 | USD 842,245![]() | USD 43.37![]() | |
PWR (Quanta Services Inc) | 2,940 | USD 839,223![]() | USD 285.45![]() | |
INCY (Incyte Corporation) | 11,895 | USD 837,646![]() | USD 70.42![]() | |
URI (United Rentals Inc) | 1,127 | USD 835,400![]() | USD 741.26![]() | |
FAST (Fastenal Company) | 11,160 | USD 834,545![]() | USD 74.78![]() | |
FAST (Fastned B.V.) | 11,160 | USD 834,545![]() | USD 74.78![]() | |
HUBB (Hubbell Inc) | 2,139 | USD 834,509![]() | USD 390.14![]() | |
FSLR (First Solar Inc) | 5,219 | USD 833,787![]() | USD 159.76![]() | |
PTC (PTC Inc) | 4,845 | USD 828,980![]() | USD 171.1![]() | |
ACGL (Arch Capital Group Ltd) | 9,397 | USD 828,815![]() | USD 88.2![]() | |
ARE (Alexandria Real Estate Equities Inc) | 8,726 | USD 827,661![]() | USD 94.85![]() | |
VRT (Vertiv Holdings Co) | 7,637 | USD 825,178![]() | USD 108.05![]() | |
J (Jacobs Solutions Inc.) | 6,379 | USD 822,126![]() | USD 128.88![]() | |
TFX (Teleflex Incorporated) | 4,908 | USD 821,746![]() | USD 167.43![]() | |
CPB (Campbell Soup Company Common Stock) | 21,284 | USD 821,562![]() | USD 38.6![]() | |
DECK (Deckers Outdoor Corporation) | 5,285 | USD 819,545![]() | USD 155.07![]() | |
DAY (Dayforce Inc.) | 12,329 | USD 818,892![]() | USD 66.42![]() | |
MLM (Martin Marietta Materials Inc) | 1,550 | USD 817,439![]() | USD 527.38![]() | |
TECH (Bio-Techne Corp) | 12,396 | USD 817,392![]() | USD 65.94![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 9,259 | USD 815,718![]() | USD 88.1![]() | |
AFG (American Financial Group Inc) | 6,612 | USD 815,127![]() | USD 123.28![]() | |
AFG (American Eagle Outfitters Inc) | 6,612 | USD 815,127![]() | USD 123.28![]() | |
EME (Empyrean Energy Plc) | 1,912 | USD 815,066![]() | USD 426.29![]() | |
BLDR (Builders FirstSource Inc) | 5,292 | USD 814,439![]() | USD 153.9![]() | |
EQH (Axa Equitable Holdings Inc) | 14,694 | USD 813,166![]() | USD 55.34![]() | |
GWW (W.W. Grainger Inc) | 786 | USD 807,796![]() | USD 1027.73![]() | |
PHM (PulteGroup Inc) | 7,497 | USD 805,403![]() | USD 107.43![]() | |
BG (Bunge Limited) | 11,405 | USD 804,053![]() | USD 70.5![]() | |
IEX (IDEX Corporation) | 4,115 | USD 803,289![]() | USD 195.21![]() | |
VTRS (Viatris Inc) | 74,344 | USD 802,915 | USD 10.8 | |
IR (Ingersoll Rand Inc) | 9,362 | USD 802,511![]() | USD 85.72![]() | |
NDSN (Nordson Corporation) | 3,695 | USD 799,672![]() | USD 216.42![]() | |
IRM (Iron Mountain Incorporated) | 8,367 | USD 798,295![]() | USD 95.4099![]() | |
TXT (Textron Inc) | 11,019 | USD 796,453![]() | USD 72.28![]() | |
AVTR (Avantor Inc) | 44,275 | USD 791,194![]() | USD 17.87![]() | |
NVR (NVR Inc) | 106 | USD 780,766![]() | USD 7365.72![]() | |
FOXA (Fox Corp Class A) | 13,758 | USD 765,358![]() | USD 55.63![]() | |
ZBRA (Zebra Technologies Corporation) | 2,399 | USD 763,746![]() | USD 318.36![]() | |
OMC (Omnicom Group Inc) | 9,287 | USD 763,113![]() | USD 82.17![]() | |
BALL (Ball Corporation) | 15,265 | USD 760,960![]() | USD 49.85![]() | |
HII (Huntington Ingalls Industries Inc) | 4,688 | USD 756,034![]() | USD 161.27![]() | |
SWKS (Skyworks Solutions Inc) | 11,364 | USD 749,229![]() | USD 65.93![]() | |
CSL (Carlisle Companies Incorporated) | 2,090 | USD 747,823![]() | USD 357.81![]() | |
MRNA (Moderna Inc) | 22,605 | USD 745,739![]() | USD 32.99![]() | |
HOLX (Hologic Inc) | 11,765 | USD 744,019![]() | USD 63.24![]() | |
MKTX (MarketAxess Holdings Inc) | 3,829 | USD 740,873![]() | USD 193.49![]() | |
ALB (Albemarle Corp) | 9,061 | USD 735,844![]() | USD 81.21![]() | |
BFB | 23,548 | USD 733,520![]() | USD 31.15![]() | |
BIO (Bio-Rad Laboratories Inc) | 2,642 | USD 732,257![]() | USD 277.16![]() | |
BIO (Biotest Aktiengesellschaft) | 2,642 | USD 732,257![]() | USD 277.16![]() | |
FICO (Fair Isaac Corporation) | 401 | USD 721,475![]() | USD 1799.19![]() | |
ON (ON Semiconductor Corporation) | 13,760 | USD 713,181![]() | USD 51.83![]() | |
LEN (Lennar Corporation) | 5,700 | USD 705,888![]() | USD 123.84![]() | |
CRL (Creightons Plc) | 4,614 | USD 701,282![]() | USD 151.99![]() | |
AES (The AES Corporation) | 70,079 | USD 695,884![]() | USD 9.92999![]() | |
LW (Lamb Weston Holdings Inc) | 11,852 | USD 692,868![]() | USD 58.46![]() | |
PCG (PG&E Corporation) | 45,103 | USD 689,625![]() | USD 15.29![]() | |
ILMN (Illumina Inc) | 6,581 | USD 659,679![]() | USD 100.24![]() | |
LDOS (Leidos Holdings Inc) | 4,921 | USD 650,851![]() | USD 132.26![]() | |
BAH (Booz Allen Hamilton Holding) | 5,488 | USD 646,102![]() | USD 117.73![]() | |
MANH (Manhattan Associates Inc) | 3,344 | USD 636,731![]() | USD 190.41![]() | |
WST (West Pharmaceutical Services Inc) | 2,790 | USD 599,097![]() | USD 214.73![]() | |
EIX (Edison International) | 11,938 | USD 597,616![]() | USD 50.06![]() | |
HEIA (Heineken) | 2,692 | USD 478,315![]() | USD 177.68![]() | |
FOX (Fox Corp Class B) | 7,309 | USD 382,919![]() | USD 52.3901![]() | |
HEI (Heico Corporation) | 1,375 | USD 303,669![]() | USD 220.85![]() | |
HEI (HeidelbergCement AG) | 1,375 | USD 303,669![]() | USD 220.85![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HOOD (Robinhood Markets Inc) | 31,403 | USD 2,003,511![]() | USD 63.8![]() | |
SMCI (Super Micro Computer Inc) | 46,745 | USD 1,976,379![]() | USD 42.28![]() | |
SMCI (LEVETNIX2XSOETFP) | 46,745 | USD 1,976,379![]() | USD 42.28![]() | |
NET (Netcall plc) | 10,172 | USD 1,795,358![]() | USD 176.5![]() | |
APP (Applovin Corp) | 3,342 | USD 1,576,321![]() | USD 471.67![]() | |
WSM (Williams-Sonoma Inc) | 7,313 | USD 1,514,230![]() | USD 207.06![]() | |
TWLO (Twilio Inc) | 9,527 | USD 1,403,137![]() | USD 147.28![]() | |
PSTG (Pure Storage Inc) | 19,088 | USD 1,289,204![]() | USD 67.54![]() | |
PINS (Pinterest Inc) | 31,741 | USD 1,240,756![]() | USD 39.09![]() | |
JBL (Jabil Inc) | 7,310 | USD 1,232,978![]() | USD 168.67![]() | |
OKTA (Okta Inc) | 12,132 | USD 1,216,354![]() | USD 100.26![]() | |
CNH (CNH Industrial N.V.) | 96,430 | USD 1,201,518![]() | USD 12.46![]() | |
FFIV (F5 Networks Inc) | 3,865 | USD 1,199,889![]() | USD 310.45![]() | |
LPLA (WISETCDJUPSIETFP) | 3,192 | USD 1,188,509![]() | USD 372.34![]() | |
RPRX (Royalty Pharma Plc) | 36,400 | USD 1,181,544![]() | USD 32.46![]() | |
DKS (Dick’s Sporting Goods Inc) | 4,832 | USD 1,172,292![]() | USD 242.61![]() | |
LYV (Live Nation Entertainment Inc) | 7,676 | USD 1,171,204![]() | USD 152.58![]() | |
LYV (Lundin Energy AB (publ)) | 7,676 | USD 1,171,204![]() | USD 152.58![]() | |
RBLX (Roblox Corp) | 17,870 | USD 1,171,021![]() | USD 65.53![]() | |
EQT (EQTEC plc) | 21,846 | USD 1,154,998![]() | USD 52.87![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 11,275 | USD 1,152,305![]() | USD 102.2![]() | |
VRSN (VeriSign Inc) | 4,998 | USD 1,146,241![]() | USD 229.34![]() | |
SSNC (SS&C Technologies Holdings Inc) | 12,834 | USD 1,136,836![]() | USD 88.58![]() | |
APTV (Aptiv PLC) | 17,079 | USD 1,134,216![]() | USD 66.41![]() | |
DT (Dynatrace Holdings LLC) | 18,067 | USD 1,127,019![]() | USD 62.38![]() | |
QRVO (Qorvo Inc) | 14,544 | USD 1,127,015![]() | USD 77.49![]() | |
DFS (DFS Furniture PLC) | 5,902 | USD 1,122,029![]() | USD 190.11![]() | |
NRG (NRG Energy Inc.) | 10,519 | USD 1,117,644![]() | USD 106.25![]() | |
TTWO (Take-Two Interactive Software Inc) | 5,307 | USD 1,114,948![]() | USD 210.09![]() | |
HUBS (HubSpot Inc) | 1,359 | USD 1,113,986![]() | USD 819.71![]() | |
DRI (Darden Restaurants Inc) | 5,740 | USD 1,110,460![]() | USD 193.46![]() | |
VST (Vistra Energy Corp) | 6,703 | USD 1,110,352![]() | USD 165.65![]() | |
HSIC (Henry Schein Inc) | 14,268 | USD 1,107,482![]() | USD 77.62![]() | |
MPWR (Monolithic Power Systems Inc) | 1,580 | USD 1,105,984![]() | USD 699.99![]() | |
ARES (Ares Management LP) | 5,998 | USD 1,105,971![]() | USD 184.39![]() | |
ROKU (Roku Inc) | 12,720 | USD 1,104,096![]() | USD 86.8![]() | |
KEYS (Keystone Law Group PLC) | 6,152 | USD 1,103,054![]() | USD 179.3![]() | |
KMX (CarMax Inc) | 12,443 | USD 1,090,007![]() | USD 87.6![]() | |
MKL (Markel Corporation) | 571 | USD 1,083,153![]() | USD 1896.94![]() | |
MKL (Atea ASA) | 571 | USD 1,083,153![]() | USD 1896.94![]() | |
DVA (DaVita HealthCare Partners Inc) | 6,113 | USD 1,082,368![]() | USD 177.06![]() | |
DKNG (DraftKings Inc) | 23,227 | USD 1,078,894![]() | USD 46.45![]() | |
AKAM (Akamai Technologies Inc) | 10,817 | USD 1,078,022![]() | USD 99.66![]() | |
CVNA (Carvana Co) | 3,949 | USD 1,075,708![]() | USD 272.4![]() | |
NLY (Annaly Capital Management Inc) | 51,311 | USD 1,073,939![]() | USD 20.93![]() | |
ACI (Albertsons Companies) | 50,267 | USD 1,072,698![]() | USD 21.34![]() | |
ACI (Archean Chemical Industries Limited) | 50,267 | USD 1,072,698![]() | USD 21.34![]() | |
EBAY (eBay Inc) | 15,475 | USD 1,071,799![]() | USD 69.26![]() | |
EXPE (Expedia Group Inc.) | 5,274 | USD 1,071,677![]() | USD 203.2![]() | |
ETR (Entergy Corporation) | 12,855 | USD 1,070,179![]() | USD 83.25![]() | |
GDDY (Godaddy Inc) | 5,012 | USD 1,065,250![]() | USD 212.54![]() | |
CNP (CenterPoint Energy Inc) | 31,658 | USD 1,058,327![]() | USD 33.43![]() | |
CNP (Ingredion Incorporated) | 31,658 | USD 1,058,327![]() | USD 33.43![]() | |
RCL (Royal Caribbean Cruises Ltd) | 4,062 | USD 1,056,486![]() | USD 260.09![]() | |
RIVN (Rivian Automotive Inc) | 79,430 | USD 1,056,419![]() | USD 13.3![]() | |
HWM (Howmet Aerospace Inc) | 8,248 | USD 1,056,404![]() | USD 128.08![]() | |
MTCH (Match Group Inc) | 31,029 | USD 1,055,296![]() | USD 34.01![]() | |
DLTR (Dollar Tree Inc) | 14,600 | USD 1,051,346![]() | USD 72.01![]() | |
NTRS (Northern Trust Corporation) | 9,415 | USD 1,049,773![]() | USD 111.5![]() | |
AXON (Axon Enterprise Inc.) | 1,577 | USD 1,048,232![]() | USD 664.7![]() | |
NI (NiSource Inc) | 26,465 | USD 1,048,014![]() | USD 39.6![]() | |
MGM (MGM Resorts International) | 25,938 | USD 1,047,117![]() | USD 40.37![]() | |
MGM (CAPRICORN METALS LTD) | 25,938 | USD 1,047,117![]() | USD 40.37![]() | |
STT (State Street Corp) | 10,574 | USD 1,047,037![]() | USD 99.02![]() | |
STT (SPDR MSCI COMM) | 10,574 | USD 1,047,037![]() | USD 99.02![]() | |
EXE (Expand Energy Corporation) | 9,944 | USD 1,044,418![]() | USD 105.03![]() | |
WEC (WEC Energy Group Inc) | 10,041 | USD 1,042,055![]() | USD 103.78![]() | |
SOLV (Solventum Corp.) | 14,007 | USD 1,040,860![]() | USD 74.31![]() | |
DTE (DTE Energy Company) | 8,136 | USD 1,039,862![]() | USD 127.81![]() | |
DTE (Deutsche Telekom AG) | 8,136 | USD 1,039,862![]() | USD 127.81![]() | |
BKR (Baker Hughes Co) | 22,462 | USD 1,036,621![]() | USD 46.15![]() | |
FTV (Foresight VCT PLC) | 12,675 | USD 1,035,167![]() | USD 81.67![]() | |
AZPN (Aspen Technology Inc) | 3,907 | USD 1,034,730![]() | USD 264.84![]() | |
DOCU (DocuSign Inc) | 11,662 | USD 1,033,603![]() | USD 88.63![]() | |
SEIC (SEI Investments Company) | 12,491 | USD 1,032,006![]() | USD 82.62![]() | |
SW (Smurfit WestRock plc) | 18,850 | USD 1,030,153![]() | USD 54.65![]() | |
NDAQ (Nasdaq Inc) | 12,601 | USD 1,029,376![]() | USD 81.69![]() | |
WDC (Western Digital Corporation) | 15,201 | USD 1,026,980![]() | USD 67.56![]() | |
EVRG (Evergy, Inc. Common Stock) | 15,332 | USD 1,025,557![]() | USD 66.89![]() | |
WBA (Walgreens Boots Alliance Inc) | 105,082 | USD 1,024,550![]() | USD 9.75![]() | |
BR (Broadridge Financial Solutions Inc) | 4,215 | USD 1,023,191![]() | USD 242.75![]() | |
DPZ (Domino’s Pizza Inc) | 2,132 | USD 1,023,104![]() | USD 479.88![]() | |
CG (Carlyle Group Inc) | 20,048 | USD 1,023,049![]() | USD 51.03![]() | |
TOST (Toast Inc) | 25,440 | USD 1,022,688![]() | USD 40.2![]() | |
TRGP (Targa Resources Inc) | 4,994 | USD 1,020,873![]() | USD 204.42![]() | |
EPAM (EPAM Systems Inc) | 3,812 | USD 1,020,206![]() | USD 267.63![]() | |
AEE (Ameren Corp) | 10,379 | USD 1,019,944![]() | USD 98.27![]() | |
PODD (Insulet Corporation) | 3,613 | USD 1,019,300![]() | USD 282.12![]() | |
IOT (Samsara Inc) | 18,055 | USD 1,017,760![]() | USD 56.37![]() | |
WRB (W. R. Berkley Corp) | 16,543 | USD 1,017,229![]() | USD 61.49![]() | |
CBRE (CBRE Group Inc Class A) | 7,107 | USD 1,017,225![]() | USD 143.13![]() | |
WPC (W P Carey Inc) | 17,247 | USD 1,015,331![]() | USD 58.87![]() | |
DGX (Quest Diagnostics Incorporated) | 6,016 | USD 1,015,020![]() | USD 168.72![]() | |
SYF (Synchrony Financial) | 15,832 | USD 1,014,515![]() | USD 64.08![]() | |
CPAY (Corpay Inc) | 2,747 | USD 1,012,022![]() | USD 368.41![]() | |
CBPOE | 4,853 | USD 1,010,540![]() | USD 208.23![]() | |
TW (Taylor Wimpey PLC) | 7,859 | USD 1,008,703![]() | USD 128.35![]() | |
TER (Teradyne Inc) | 8,915 | USD 1,005,969![]() | USD 112.84![]() | |
Z (Zillow Group Inc Class C) | 12,774 | USD 1,005,442![]() | USD 78.71![]() | |
ROK (Rockwell Automation Inc) | 3,363 | USD 1,004,394![]() | USD 298.66![]() | |
RJF (Raymond James Financial Inc) | 6,261 | USD 1,004,202![]() | USD 160.39![]() | |
OVV (Ovintiv Inc) | 23,200 | USD 1,003,864![]() | USD 43.27![]() | |
XYL (Xylem Inc) | 7,655 | USD 1,003,494![]() | USD 131.09![]() | |
FLUT (Flutter Entertainment plc) | 3,554 | USD 1,003,010![]() | USD 282.22![]() | |
CCL (Carnival PLC) | 38,760 | USD 1,002,334![]() | USD 25.86![]() | |
CCL (CCL Products (India) Limited) | 38,760 | USD 1,002,334![]() | USD 25.86![]() | |
WBD (Warner Bros Discovery Inc) | 98,027 | USD 1,000,366![]() | USD 10.205![]() | |
TYL (Tyler Technologies Inc) | 1,544 | USD 998,567![]() | USD 646.74![]() | |
CFG (Citizens Financial Group, Inc.) | 21,493 | USD 989,753![]() | USD 46.05![]() | |
ENTG (Entegris Inc) | 9,092 | USD 989,664![]() | USD 108.85![]() | |
ENPH (Enphase Energy Inc) | 15,776 | USD 987,420![]() | USD 62.59![]() | |
REG (Regency Centers Corporation) | 13,161 | USD 987,075![]() | USD 75![]() | |
REG (REMEGEN CO. LTD YC 1) | 13,161 | USD 987,075![]() | USD 75![]() | |
CTRA (Coterra Energy Inc) | 35,742 | USD 986,122![]() | USD 27.59![]() | |
NWSA (News Corp A) | 33,395 | USD 985,486![]() | USD 29.51![]() | |
VTR (Ventas Inc) | 15,166 | USD 984,880![]() | USD 64.94![]() | |
UHALB | 15,037 | USD 984,773![]() | USD 65.49![]() | |
EMN (Eastman Chemical Company) | 9,681 | USD 983,396![]() | USD 101.58![]() | |
JKHY (Jack Henry & Associates Inc) | 5,759 | USD 981,737![]() | USD 170.47![]() | |
CMS (CMS Energy Corporation) | 14,051 | USD 981,041![]() | USD 69.82![]() | |
CMS (Commercial Metals Company) | 14,051 | USD 981,041![]() | USD 69.82![]() | |
APA (APA Corporation) | 43,599 | USD 980,542![]() | USD 22.49![]() | |
ZM (Zoom Video Communications Inc) | 11,485 | USD 978,063![]() | USD 85.16![]() | |
L (Loews Corp) | 11,621 | USD 977,559![]() | USD 84.12![]() | |
WTW (Willis Towers Watson PLC) | 3,031 | USD 976,831![]() | USD 322.28![]() | |
ZS (Zscaler Inc) | 4,546 | USD 976,663![]() | USD 214.84![]() | |
STX (Shield Therapeutics plc) | 9,614 | USD 975,629![]() | USD 101.48![]() | |
TSCO (Tesco PLC) | 17,119 | USD 975,612![]() | USD 56.99![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 4,961 | USD 974,737![]() | USD 196.48![]() | |
TDY (Teledyne Technologies Incorporated) | 1,952 | USD 974,595![]() | USD 499.28![]() | |
MTD (Mettler-Toledo International Inc) | 751 | USD 974,152![]() | USD 1297.14![]() | |
MTD (AMUNDI EUR GOV 710) | 751 | USD 974,152![]() | USD 1297.14![]() | |
ES (Eversource Energy) | 15,582 | USD 973,875![]() | USD 62.5![]() | |
MOS (Mobile Streams Plc) | 36,800 | USD 972,624![]() | USD 26.43![]() | |
MOS (Orange Belgium S.A) | 36,800 | USD 972,624![]() | USD 26.43![]() | |
GLPI (Gaming & Leisure Properties) | 19,726 | USD 972,492![]() | USD 49.3![]() | |
MKC (McCormick & Company Incorporated) | 12,523 | USD 970,658![]() | USD 77.51![]() | |
SWK (Stanley Black & Decker Inc) | 11,181 | USD 970,623![]() | USD 86.81![]() | |
CAH (Cardinal Health Inc) | 7,641 | USD 968,726![]() | USD 126.78![]() | |
DOV (Dover Corporation) | 4,765 | USD 965,818![]() | USD 202.69![]() | |
PPL (PPL Corporation) | 28,044 | USD 964,994![]() | USD 34.41![]() | |
PPL (PannErgy Nyrt.) | 28,044 | USD 964,994![]() | USD 34.41![]() | |
TRMB (Trimble Inc) | 13,100 | USD 964,946![]() | USD 73.66![]() | |
K (Kellanova) | 11,737 | USD 964,899![]() | USD 82.21![]() | |
LKQ (LKQ Corporation) | 24,973 | USD 963,958![]() | USD 38.6![]() | |
VEEV (Veeva Systems Inc Class A) | 4,113 | USD 963,059![]() | USD 234.15![]() | |
LNT (Alliant Energy Corp) | 15,762 | USD 963,058![]() | USD 61.1![]() | |
CDW (CDW Corporation) | 5,133 | USD 962,899![]() | USD 187.59![]() | |
AIZ (Assurant Inc) | 4,620 | USD 961,052![]() | USD 208.02![]() | |
GPC (Genuine Parts Co) | 7,703 | USD 960,410![]() | USD 124.68![]() | |
NTNX (Nutanix Inc) | 13,560 | USD 960,184![]() | USD 70.81![]() | |
SNAP (Snap Inc) | 85,307 | USD 959,704![]() | USD 11.25![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 3,621 | USD 959,167![]() | USD 264.89![]() | |
CHD (Church & Dwight Company Inc) | 8,885 | USD 955,404![]() | USD 107.53![]() | |
RMD (ResMed Inc) | 3,989 | USD 955,286![]() | USD 239.48![]() | |
ROL (Rollins Inc) | 18,382 | USD 954,393![]() | USD 51.92![]() | |
SUI (Sun Communities Inc) | 7,527 | USD 952,993![]() | USD 126.61![]() | |
SUI (Sekisui Chemical Co. Ltd) | 7,527 | USD 952,993![]() | USD 126.61![]() | |
HIG (Hartford Financial Services Group) | 8,482 | USD 952,359![]() | USD 112.28![]() | |
EXAS (EXACT Sciences Corporation) | 18,817 | USD 951,952![]() | USD 50.59![]() | |
NTAP (NetApp Inc) | 8,080 | USD 951,258![]() | USD 117.73![]() | |
ALLY (Ally Financial Inc) | 25,495 | USD 950,964![]() | USD 37.3![]() | |
CPT (Camden Property Trust) | 7,964 | USD 948,990![]() | USD 119.16![]() | |
ATO (Atmos Energy Corporation) | 6,404 | USD 947,664![]() | USD 147.98![]() | |
BEN (Franklin Resources Inc) | 46,780 | USD 946,827![]() | USD 20.24![]() | |
MAS (Masco Corporation) | 12,198 | USD 946,809![]() | USD 77.62![]() | |
MAS (Melco Resorts & Entertainment Limited) | 12,198 | USD 946,809![]() | USD 77.62![]() | |
LH (Laboratory Corporation of America Holdings) | 3,866 | USD 946,667![]() | USD 244.87![]() | |
ANSS (ANSYS Inc) | 2,781 | USD 943,218![]() | USD 339.165![]() | |
TPL (Texas Pacific Land Trust) | 697 | USD 943,166![]() | USD 1353.18![]() | |
FDS (FactSet Research Systems Inc) | 2,053 | USD 943,128![]() | USD 459.39![]() | |
BBY (Balfour Beatty plc) | 10,573 | USD 942,794![]() | USD 89.17![]() | |
BRO (Brown & Brown Inc) | 8,498 | USD 942,683![]() | USD 110.93![]() | |
PFG (Principal Financial Group Inc) | 10,840 | USD 942,538![]() | USD 86.95![]() | |
DAL (Dalata Hotel Group plc) | 14,708 | USD 942,194![]() | USD 64.06![]() | |
LII (Lennox International Inc) | 1,519 | USD 941,704![]() | USD 619.95![]() | |
IP (International Paper) | 16,973 | USD 940,983![]() | USD 55.44![]() | |
MSTR (MicroStrategy Incorporated) | 2,894 | USD 940,318![]() | USD 324.92![]() | |
WY (Weyerhaeuser Company) | 31,635 | USD 939,560![]() | USD 29.7![]() | |
XEL (Xcel Energy Inc) | 13,731 | USD 939,200![]() | USD 68.4![]() | |
CSGP (CoStar Group Inc) | 12,728 | USD 936,272![]() | USD 73.56![]() | |
AMCR (Amcor PLC) | 92,697 | USD 936,240![]() | USD 10.1![]() | |
FE (FirstEnergy Corporation) | 23,193 | USD 933,750![]() | USD 40.26![]() | |
HPE (Hewlett Packard Enterprise Co) | 43,825 | USD 932,596![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 43,825 | USD 932,596![]() | USD 21.28![]() | |
TRU (Trufin PLC) | 9,299 | USD 932,225![]() | USD 100.25![]() | |
GRMN (Garmin Ltd) | 4,415 | USD 928,165![]() | USD 210.23![]() | |
FCNCA (First Citizens BancShares Inc) | 440 | USD 927,089![]() | USD 2107.02![]() | |
UDR (UDR Inc) | 21,447 | USD 925,438![]() | USD 43.15![]() | |
MDB (MongoDB) | 3,157 | USD 924,906![]() | USD 292.97![]() | |
BSY (Bentley Systems Inc) | 19,798 | USD 924,765![]() | USD 46.71![]() | |
WAT (Waters Corporation) | 2,439 | USD 924,649![]() | USD 379.11![]() | |
WAT (MULETFWATIMETFP) | 2,439 | USD 924,649![]() | USD 379.11![]() | |
GGG (Graco Inc) | 10,743 | USD 924,543![]() | USD 86.06![]() | |
GGG (PT Gudang Garam Tbk) | 10,743 | USD 924,543![]() | USD 86.06![]() | |
MAA (Mid-America Apartment Communities Inc) | 5,886 | USD 924,043![]() | USD 156.99![]() | |
MAA (AMUNDI EMTS HR MWG) | 5,886 | USD 924,043![]() | USD 156.99![]() | |
STE (STERIS plc) | 4,214 | USD 923,835![]() | USD 219.23![]() | |
CCK (Crown Holdings Inc) | 10,442 | USD 923,282![]() | USD 88.42![]() | |
TTC (Toro Co) | 11,466 | USD 919,229![]() | USD 80.17![]() | |
JNPR (Juniper Networks Inc) | 25,254 | USD 917,730![]() | USD 36.34![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 14,232 | USD 916,825![]() | USD 64.42![]() | |
IFF (International Flavors & Fragrances Inc) | 10,622 | USD 913,492![]() | USD 86![]() | |
AWK (American Water Works) | 7,193 | USD 912,576![]() | USD 126.87![]() | |
LYB (LyondellBasell Industries NV) | 11,964 | USD 912,135![]() | USD 76.24![]() | |
CF (CF Industries Holdings Inc) | 11,158 | USD 908,931![]() | USD 81.46![]() | |
EFX (Equifax Inc) | 3,623 | USD 908,902![]() | USD 250.87![]() | |
ERIE (Erie Indemnity Company) | 2,315 | USD 908,892![]() | USD 392.61![]() | |
HBAN (Huntington Bancshares Incorporated) | 54,678 | USD 908,202![]() | USD 16.61![]() | |
KNX (Knight Transportation Inc) | 16,670 | USD 907,848![]() | USD 54.46![]() | |
PPG (PPG Industries Inc) | 7,688 | USD 906,569![]() | USD 117.92![]() | |
POOL (Pool Corporation) | 2,658 | USD 904,571![]() | USD 340.32![]() | |
VLTO (Veralto Corporation) | 9,067 | USD 904,433![]() | USD 99.75![]() | |
AVB (AvalonBay Communities Inc) | 4,106 | USD 903,731![]() | USD 220.1![]() | |
ALGN (Align Technology Inc) | 4,404 | USD 902,336![]() | USD 204.89![]() | |
GPN (Global Payments Inc) | 8,663 | USD 902,078![]() | USD 104.13![]() | |
AME (Ametek Inc) | 4,891 | USD 902,047![]() | USD 184.43![]() | |
H (Hyatt Hotels Corporation) | 6,115 | USD 901,229![]() | USD 147.38![]() | |
DG (Dollar General Corporation) | 12,351 | USD 899,647![]() | USD 72.84![]() | |
ESS (Essex Property Trust Inc) | 3,083 | USD 899,064![]() | USD 291.62![]() | |
EQR (Equity Residential) | 12,565 | USD 898,649![]() | USD 71.52![]() | |
AMH (American Homes 4 Rent) | 25,065 | USD 898,079![]() | USD 35.83![]() | |
AMH (AB AMBER GRID EO 029) | 25,065 | USD 898,079![]() | USD 35.83![]() | |
ALLE (Allegion PLC) | 6,742 | USD 897,697![]() | USD 133.15![]() | |
LUV (Southwest Airlines Company) | 29,973 | USD 897,092![]() | USD 29.93![]() | |
IT (Gartner Inc) | 1,734 | USD 896,773![]() | USD 517.17![]() | |
WYNN (Wynn Resorts Limited) | 11,138 | USD 896,275![]() | USD 80.47![]() | |
RVTY (Revvity Inc.) | 7,938 | USD 896,041![]() | USD 112.88![]() | |
NBIX (Neurocrine Biosciences Inc) | 7,655 | USD 894,640![]() | USD 116.87![]() | |
TAP (Molson Coors Brewing Co Class B) | 15,279 | USD 894,433![]() | USD 58.54![]() | |
SJM (JM Smucker Company) | 8,495 | USD 893,419![]() | USD 105.17![]() | |
SJM (JM SMUCKER) | 8,495 | USD 893,419![]() | USD 105.17![]() | |
INVH (Invitation Homes Inc) | 28,033 | USD 892,290![]() | USD 31.83![]() | |
FITB (Fifth Third Bancorp) | 20,465 | USD 891,865![]() | USD 43.58![]() | |
STLD (Steel Dynamics Inc) | 6,706 | USD 891,093![]() | USD 132.88![]() | |
RF (Regions Financial Corporation) | 37,047 | USD 890,980![]() | USD 24.05![]() | |
VMC (Vulcan Materials Company) | 3,305 | USD 890,136![]() | USD 269.33![]() | |
ULTA (Ulta Beauty Inc) | 2,467 | USD 889,205![]() | USD 360.44![]() | |
SBAC (SBA Communications Corp) | 4,272 | USD 889,089![]() | USD 208.12![]() | |
BAX (Baxter International Inc) | 29,036 | USD 889,082![]() | USD 30.62![]() | |
ACM (Aecom Technology Corporation) | 8,696 | USD 888,644![]() | USD 102.19![]() | |
SNA (Snap-On Inc) | 2,614 | USD 888,054![]() | USD 339.73![]() | |
KEY (KeyCorp) | 50,790 | USD 887,809![]() | USD 17.48![]() | |
UTHR (United Therapeutics Corporation) | 2,393 | USD 886,463![]() | USD 370.44![]() | |
VICI (VICI Properties Inc) | 29,102 | USD 885,574![]() | USD 30.43![]() | |
KIM (Kimco Realty Corporation) | 39,409 | USD 884,338![]() | USD 22.44![]() | |
HRL (Hormel Foods Corporation) | 30,952 | USD 883,370![]() | USD 28.54![]() | |
TSN (Tyson Foods Inc) | 15,337 | USD 882,951![]() | USD 57.57![]() | |
IPG (The Interpublic Group of Companies Inc) | 32,733 | USD 882,482![]() | USD 26.96![]() | |
BXP (Beximco Pharmaceuticals Limited) | 12,379 | USD 882,128![]() | USD 71.26![]() | |
BURL (Burlington Stores Inc) | 3,551 | USD 881,926![]() | USD 248.36![]() | |
PAYC (Paycom Soft) | 4,160 | USD 881,837![]() | USD 211.98![]() | |
OKE (ONEOK Inc) | 8,897 | USD 880,536![]() | USD 98.97![]() | |
DOC (Healthpeak Properties Inc) | 44,072 | USD 879,677![]() | USD 19.96![]() | |
MTB (M&T Bank Corporation) | 4,462 | USD 879,639![]() | USD 197.14![]() | |
MTB (AMUNDI EUROGOV 35Y) | 4,462 | USD 879,639![]() | USD 197.14![]() | |
CINF (Cincinnati Financial Corporation) | 6,406 | USD 878,839![]() | USD 137.19![]() | |
PNR (Pentair PLC) | 9,041 | USD 878,695![]() | USD 97.19![]() | |
EXPD (Expeditors International of Washington, Inc.) | 7,758 | USD 874,637![]() | USD 112.74![]() | |
RS (Reliance Steel & Aluminum Co) | 3,000 | USD 873,780![]() | USD 291.26![]() | |
GEN (Genuit Group plc) | 31,175 | USD 873,524![]() | USD 28.02![]() | |
FBIN (Fortune Brands Innovations Inc.) | 12,765 | USD 872,488![]() | USD 68.35![]() | |
HAL (HAL Trust) | 33,180 | USD 871,970![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 33,180 | USD 871,970![]() | USD 26.28![]() | |
ELS (Equity Lifestyle Properties Inc) | 13,016 | USD 871,031![]() | USD 66.92![]() | |
OC (Owens Corning Inc) | 4,891 | USD 870,794![]() | USD 178.04![]() | |
EG (Everest Group Ltd) | 2,595 | USD 870,389![]() | USD 335.41![]() | |
HST (Host Hotels & Resorts Inc) | 52,996 | USD 870,194![]() | USD 16.42![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 8,685 | USD 867,718![]() | USD 99.91![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 9,259 | USD 867,383![]() | USD 93.68![]() | |
AVY (Avery Dennison Corp) | 4,742 | USD 867,217![]() | USD 182.88![]() | |
RPM (RPM International Inc) | 7,057 | USD 866,529![]() | USD 122.79![]() | |
IR (Ingersoll Rand Inc) | 9,362 | USD 866,453![]() | USD 92.55![]() | |
UHS (Universal Health Services Inc) | 4,723 | USD 863,412![]() | USD 182.81![]() | |
PKG (Packaging Corp of America) | 4,068 | USD 863,026![]() | USD 212.15![]() | |
TROW (T. Rowe Price Group Inc) | 8,024 | USD 860,494![]() | USD 107.24![]() | |
CLX (Calnex Solutions Plc) | 5,700 | USD 859,389![]() | USD 150.77![]() | |
WTRG (Essential Utilities Inc) | 23,930 | USD 857,412![]() | USD 35.83![]() | |
FNF (Fidelity National Financial Inc) | 14,842 | USD 856,383![]() | USD 57.7![]() | |
PWR (Quanta Services Inc) | 2,940 | USD 855,128![]() | USD 290.86![]() | |
WLK (Westlake Chemical Corporation) | 7,588 | USD 854,257![]() | USD 112.58![]() | |
CAG (ConAgra Foods Inc) | 34,038 | USD 850,269![]() | USD 24.98![]() | |
MOH (MOH) | 3,141 | USD 850,174![]() | USD 270.67![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 3,141 | USD 850,174![]() | USD 270.67![]() | |
DVN (Devon Energy Corporation) | 24,814 | USD 849,135![]() | USD 34.22![]() | |
ACGL (Arch Capital Group Ltd) | 9,397 | USD 847,234![]() | USD 90.16![]() | |
ADM (Admiral Group PLC) | 18,532 | USD 847,098![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 18,532 | USD 847,098![]() | USD 45.71![]() | |
FERG (Ferguson Plc) | 4,615 | USD 846,899![]() | USD 183.51![]() | |
CHRW (CH Robinson Worldwide Inc) | 8,564 | USD 844,582![]() | USD 98.62![]() | |
CE (Celanese Corporation) | 12,922 | USD 843,807![]() | USD 65.3![]() | |
AOS (Smith AO Corporation) | 12,783 | USD 843,678![]() | USD 66![]() | |
AOS (Amdocs Limited) | 12,783 | USD 843,678![]() | USD 66![]() | |
HUBB (Hubbell Inc) | 2,139 | USD 841,119![]() | USD 393.23![]() | |
WSO (Watsco Inc) | 1,762 | USD 839,593![]() | USD 476.5![]() | |
DINO (HF Sinclair Corp) | 22,733 | USD 838,848![]() | USD 36.9![]() | |
FSLR (First Solar Inc) | 5,219 | USD 836,814![]() | USD 160.34![]() | |
JBHT (JB Hunt Transport Services Inc) | 5,057 | USD 836,731![]() | USD 165.46![]() | |
ARE (Alexandria Real Estate Equities Inc) | 8,726 | USD 836,125![]() | USD 95.82![]() | |
DECK (Deckers Outdoor Corporation) | 5,285 | USD 835,611![]() | USD 158.11![]() | |
FAST (Fastenal Company) | 11,160 | USD 834,656![]() | USD 74.79![]() | |
FAST (Fastned B.V.) | 11,160 | USD 834,656![]() | USD 74.79![]() | |
VRT (Vertiv Holdings Co) | 7,637 | USD 834,571![]() | USD 109.28![]() | |
INCY (Incyte Corporation) | 11,895 | USD 832,769![]() | USD 70.01![]() | |
J (Jacobs Solutions Inc.) | 6,379 | USD 831,503![]() | USD 130.35![]() | |
TECH (Bio-Techne Corp) | 12,396 | USD 827,681![]() | USD 66.77![]() | |
MLM (Martin Marietta Materials Inc) | 1,550 | USD 824,073![]() | USD 531.66![]() | |
TFX (Teleflex Incorporated) | 4,908 | USD 822,630![]() | USD 167.61![]() | |
DAY (Dayforce Inc.) | 12,329 | USD 822,098![]() | USD 66.68![]() | |
AFG (American Financial Group Inc) | 6,612 | USD 822,004![]() | USD 124.32![]() | |
AFG (American Eagle Outfitters Inc) | 6,612 | USD 822,004![]() | USD 124.32![]() | |
URI (United Rentals Inc) | 1,127 | USD 822,000![]() | USD 729.37![]() | |
CPB (Campbell Soup Company Common Stock) | 21,284 | USD 821,775![]() | USD 38.61![]() | |
LVS (Las Vegas Sands Corp) | 19,420 | USD 819,718![]() | USD 42.21![]() | |
EME (Empyrean Energy Plc) | 1,912 | USD 817,476![]() | USD 427.55![]() | |
PTC (PTC Inc) | 4,845 | USD 813,621![]() | USD 167.93![]() | |
BIO (Bio-Rad Laboratories Inc) | 2,642 | USD 809,403![]() | USD 306.36![]() | |
BIO (Biotest Aktiengesellschaft) | 2,642 | USD 809,403![]() | USD 306.36![]() | |
GWW (W.W. Grainger Inc) | 786 | USD 807,874![]() | USD 1027.83![]() | |
BLDR (Builders FirstSource Inc) | 5,292 | USD 807,030![]() | USD 152.5![]() | |
TXT (Textron Inc) | 11,019 | USD 805,489![]() | USD 73.1![]() | |
VTRS (Viatris Inc) | 74,344 | USD 802,915![]() | USD 10.8![]() | |
NDSN (Nordson Corporation) | 3,695 | USD 802,850![]() | USD 217.28![]() | |
AVTR (Avantor Inc) | 44,275 | USD 801,378![]() | USD 18.1![]() | |
PHM (PulteGroup Inc) | 7,497 | USD 799,930![]() | USD 106.7![]() | |
IRM (Iron Mountain Incorporated) | 8,367 | USD 796,957![]() | USD 95.25![]() | |
BG (Bunge Limited) | 11,405 | USD 795,955![]() | USD 69.79![]() | |
IEX (IDEX Corporation) | 4,115 | USD 794,318![]() | USD 193.03![]() | |
EQH (Axa Equitable Holdings Inc) | 14,694 | USD 789,656![]() | USD 53.74![]() | |
NVR (NVR Inc) | 106 | USD 778,197![]() | USD 7341.48![]() | |
ZBRA (Zebra Technologies Corporation) | 2,399 | USD 775,885![]() | USD 323.42![]() | |
FOXA (Fox Corp Class A) | 13,758 | USD 762,881![]() | USD 55.45![]() | |
OMC (Omnicom Group Inc) | 9,287 | USD 760,977![]() | USD 81.94![]() | |
HII (Huntington Ingalls Industries Inc) | 4,688 | USD 753,924![]() | USD 160.82![]() | |
CSL (Carlisle Companies Incorporated) | 2,090 | USD 753,675![]() | USD 360.61![]() | |
BALL (Ball Corporation) | 15,265 | USD 753,022![]() | USD 49.33![]() | |
SWKS (Skyworks Solutions Inc) | 11,364 | USD 752,070![]() | USD 66.18![]() | |
HOLX (Hologic Inc) | 11,765 | USD 748,489![]() | USD 63.62![]() | |
BFB | 23,548 | USD 738,465![]() | USD 31.36![]() | |
MKTX (MarketAxess Holdings Inc) | 3,829 | USD 732,947![]() | USD 191.42![]() | |
FICO (Fair Isaac Corporation) | 401 | USD 722,919![]() | USD 1802.79![]() | |
MRNA (Moderna Inc) | 22,605 | USD 721,552![]() | USD 31.92![]() | |
ALB (Albemarle Corp) | 9,061 | USD 718,084![]() | USD 79.25![]() | |
PCG (PG&E Corporation) | 45,103 | USD 714,883![]() | USD 15.85![]() | |
AES (The AES Corporation) | 70,079 | USD 710,601![]() | USD 10.14![]() | |
CRL (Creightons Plc) | 4,614 | USD 706,726![]() | USD 153.17![]() | |
LEN (Lennar Corporation) | 5,700 | USD 705,375![]() | USD 123.75![]() | |
ON (ON Semiconductor Corporation) | 13,760 | USD 700,659![]() | USD 50.92![]() | |
LW (Lamb Weston Holdings Inc) | 11,852 | USD 678,764![]() | USD 57.27![]() | |
ILMN (Illumina Inc) | 6,581 | USD 669,814![]() | USD 101.78![]() | |
BAH (Booz Allen Hamilton Holding) | 5,488 | USD 646,925![]() | USD 117.88![]() | |
LDOS (Leidos Holdings Inc) | 4,921 | USD 642,929![]() | USD 130.65![]() | |
MANH (Manhattan Associates Inc) | 3,344 | USD 627,268![]() | USD 187.58![]() | |
EIX (Edison International) | 11,938 | USD 615,046![]() | USD 51.52![]() | |
WST (West Pharmaceutical Services Inc) | 2,790 | USD 555,517![]() | USD 199.11![]() | |
HEIA (Heineken) | 2,692 | USD 487,575![]() | USD 181.12![]() | |
FOX (Fox Corp Class B) | 7,309 | USD 381,311![]() | USD 52.1701![]() | |
HEI (Heico Corporation) | 1,375 | USD 308,935![]() | USD 224.68![]() | |
HEI (HeidelbergCement AG) | 1,375 | USD 308,935![]() | USD 224.68![]() |
Detail on historic holdings of IE00BD1F4K20
Date | Shares Issued | Num New IUSF Shares | NAV | Market value of new IUSF shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 26,500,000 | 1,000,000 | 0 | 0 | USD 705,636 GBP 19,868 EUR 918 | |
2025-01-28 | 25,500,000 | 0 | 0 | 0 | USD 488,819 GBP 16,701 EUR 514 | |
2025-01-27 | 25,500,000 | 0 | 0 | 0 | USD 490,154 GBP 16,757 EUR 518 | |
2025-01-24 | 25,500,000 | 0 | 0 | 0 | USD 490,494 GBP 16,772 EUR 519 | |
2025-01-23 | 25,500,000 | 500,000 | 0 | 7,150 | USD 485,895 GBP 16,555 EUR 513 | |
2025-01-22 | 25,000,000 | 0 | 0 | 0 | USD 513,105 GBP 16,546 EUR 514 | |
2025-01-21 | 25,000,000 | 0 | 0 | 0 | USD 491,578 GBP 16,523 EUR 513 | |
0 | 7,150 |