ISINIE00BFNM3H51
Stock Name/CompanyiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSDUS (USD) - LSE
SLUS (EUR) - F
SDUS.LS (USD) - CXE
SLUS.DE (EUR) - CXE
SDUS.L (GBP) - LSE

Consecutive Days Analysis for SDUS.L

This is analysis over the past year of whether the share price of SDUS.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 53%
2 15%
3 12%
4 6%
5 3%
6 6%
8 6%

Consecutive days falling

Number of falling days Percentage
1 74%
2 9%
3 9%
4 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.07
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

IE00BFNM3H51 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 3,670,713 AAPL holding decreased by -58377-1.6%USD 897,856,400AAPL value decreased by -2830708-0.3%USD 244.6AAPL unit share price increased by 3.071.3%
NVDA (NVIDIA Corporation) 5,922,060 NVDA holding decreased by -94184-1.6%USD 822,278,031NVDA value increased by 83403801.0%USD 138.85NVDA unit share price increased by 3.562.6%
MSFT (Microsoft Corporation) 1,704,476 MSFT holding decreased by -27084-1.6%USD 696,159,133MSFT value decreased by -14715509-2.1%USD 408.43MSFT unit share price decreased by -2.11-0.5%
AMZN (Amazon.com Inc) 2,280,678 AMZN holding decreased by -36295-1.6%USD 521,545,445AMZN value decreased by -12215625-2.3%USD 228.68AMZN unit share price decreased by -1.69-0.7%
AMZN (1X AMZN) 2,280,678 AMZN holding decreased by -36295-1.6%USD 521,545,445AMZN value decreased by -12215625-2.3%USD 228.68AMZN unit share price decreased by -1.69-0.7%
META (WISETCMETAIMETFP) 527,874 META holding decreased by -8418-1.6%USD 388,868,940META value decreased by -1851960-0.5%USD 736.67META unit share price increased by 8.111.1%
GOOGL (Alphabet Inc Class A) 1,414,650 GOOGL holding decreased by -22509-1.6%USD 262,035,620GOOGL value decreased by -5477156-2.0%USD 185.23GOOGL unit share price decreased by -0.91-0.5%
AVGO (Broadcom Inc) 1,071,009 AVGO holding decreased by -17019-1.6%USD 249,587,937AVGO value decreased by -6969065-2.7%USD 233.04AVGO unit share price decreased by -2.76-1.2%
TSLA (1X TSLA) 694,157 TSLA holding decreased by -11041-1.6%USD 247,008,827TSLA value decreased by -3999349-1.6%USD 355.84TSLA unit share price decreased by -0.100000000000020.0%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,214,684 GOOG holding decreased by -19337-1.6%USD 226,987,999GOOG value decreased by -4859866-2.1%USD 186.87GOOG unit share price decreased by -1.01-0.5%
GOOG (1X GOOG) 1,214,684 GOOG holding decreased by -19337-1.6%USD 226,987,999GOOG value decreased by -4859866-2.1%USD 186.87GOOG unit share price decreased by -1.01-0.5%
JPM (JPMorgan Chase & Co) 687,714 JPM holding decreased by -10919-1.6%USD 190,214,815JPM value decreased by -2831456-1.5%USD 276.59JPM unit share price increased by 0.269999999999980.1%
LLY (Eli Lilly and Company) 195,132 LLY holding decreased by -3111-1.6%USD 164,744,094LLY value decreased by -8096048-4.7%USD 844.27LLY unit share price decreased by -27.59-3.2%
BRKB319,630 BRKB holding decreased by -5063-1.6%USD 153,291,352BRKB value decreased by -2720388-1.7%USD 479.59BRKB unit share price decreased by -0.90000000000003-0.2%
V (Visa Inc. Class A) 403,216 V holding decreased by -6405-1.6%USD 142,661,853V value decreased by -3011663-2.1%USD 353.81V unit share price decreased by -1.82-0.5%
UNH (UnitedHealth Group Incorporated) 222,850 UNH holding decreased by -3538-1.6%USD 116,664,204UNH value decreased by -3588574-3.0%USD 523.51UNH unit share price decreased by -7.67-1.4%
COST (Costain Group PLC) 107,049 COST holding decreased by -1708-1.6%USD 114,740,471COST value decreased by -2375592-2.0%USD 1071.85COST unit share price decreased by -5.01-0.5%
MA (Mastercard Inc) 198,842 MA holding decreased by -3172-1.6%USD 112,298,008MA value decreased by -2104540-1.8%USD 564.76MA unit share price decreased by -1.55-0.3%
WMT (Walmart Inc) 1,067,160 WMT holding decreased by -16958-1.6%USD 111,027,326WMT value decreased by -2859270-2.5%USD 104.04WMT unit share price decreased by -1.01-1.0%
NFLX (Netflix Inc) 103,317 NFLX holding decreased by -1647-1.6%USD 109,371,376NFLX value decreased by -178501-0.2%USD 1058.6NFLX unit share price increased by 14.911.4%
HD (Home Depot Inc) 240,067 HD holding decreased by -3843-1.6%USD 98,307,437HD value decreased by -2288364-2.3%USD 409.5HD unit share price decreased by -2.93-0.7%
JNJ (Johnson & Johnson) 581,395 JNJ holding decreased by -9272-1.6%USD 90,784,829JNJ value decreased by -2097557-2.3%USD 156.15JNJ unit share price decreased by -1.1-0.7%
ABBV (AbbVie Inc) 426,387 ABBV holding decreased by -6771-1.6%USD 82,237,261ABBV value decreased by -1557154-1.9%USD 192.87ABBV unit share price decreased by -0.57999999999998-0.3%
BAC (Bank of America Corp) 1,694,041 BAC holding decreased by -27023-1.6%USD 79,552,165BAC value decreased by -184730-0.2%USD 46.96BAC unit share price increased by 0.631.4%
CRM (Salesforce.com Inc) 231,507 CRM holding decreased by -3660-1.6%USD 75,596,296CRM value decreased by -1973539-2.5%USD 326.54CRM unit share price decreased by -3.31-1.0%
ORCL (Oracle Corporation) 401,637 ORCL holding decreased by -6405-1.6%USD 69,949,100ORCL value decreased by -993082-1.4%USD 174.16ORCL unit share price increased by 0.299999999999980.2%
WFC (Wells Fargo & Company) 822,182 WFC holding decreased by -13115-1.6%USD 65,758,116WFC value decreased by -105052-0.2%USD 79.98WFC unit share price increased by 1.131.4%
WFC (West Fraser Timber Co. Ltd) 822,182 WFC holding decreased by -13115-1.6%USD 65,758,116WFC value decreased by -105052-0.2%USD 79.98WFC unit share price increased by 1.131.4%
CSCO (Cisco Systems Inc) 963,256 CSCO holding decreased by -15372-1.6%USD 62,486,417CSCO value increased by 108050.0%USD 64.87CSCO unit share price increased by 1.031.6%
PLTR (Palantir Technologies Inc) 494,678 PLTR holding decreased by -7869-1.6%USD 58,945,830PLTR value decreased by -309487-0.5%USD 119.16PLTR unit share price increased by 1.251.1%
ACN (Accenture plc) 150,218 ACN holding decreased by -2379-1.6%USD 58,284,584ACN value decreased by -1156525-1.9%USD 388ACN unit share price decreased by -1.53-0.4%
IBM (International Business Machines) 222,863 IBM holding decreased by -3538-1.6%USD 58,229,645IBM value decreased by -451230-0.8%USD 261.28IBM unit share price increased by 2.090.8%
ABT (Abbott Laboratories) 419,158 ABT holding decreased by -6649-1.6%USD 54,746,226ABT value decreased by -1370879-2.4%USD 130.61ABT unit share price decreased by -1.18-0.9%
GE (GE Aerospace) 260,766 GE holding decreased by -4148-1.6%USD 54,309,735GE value decreased by -887746-1.6%USD 208.27GE unit share price decreased by -0.0900000000000030.0%
MCD (McDonald’s Corporation) 172,110 MCD holding decreased by -2745-1.6%USD 53,104,541MCD value decreased by -1104006-2.0%USD 308.55MCD unit share price decreased by -1.47-0.5%
LIN (Linde plc) 115,523 LIN holding decreased by -1830-1.6%USD 52,794,011LIN value decreased by -1311590-2.4%USD 457LIN unit share price decreased by -4.05-0.9%
MRK (Marks Electrical Group PLC) 613,947 MRK holding decreased by -9760-1.6%USD 50,963,740MRK value decreased by -1689605-3.2%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 613,947 MRK holding decreased by -9760-1.6%USD 50,963,740MRK value decreased by -1689605-3.2%USD 83.01MRK unit share price decreased by -1.41-1.7%
ISRG (Intuitive Surgical Inc) 85,233 ISRG holding decreased by -1342-1.6%USD 50,760,513ISRG value decreased by -439076-0.9%USD 595.55ISRG unit share price increased by 4.160.7%
GS (Goldman Sachs Group Inc) 76,309 GS holding decreased by -1220-1.6%USD 50,405,910GS value increased by 934650.2%USD 660.55GS unit share price increased by 11.61.8%
ADBE (Adobe Systems Incorporated) 106,961 ADBE holding decreased by -1708-1.6%USD 49,219,174ADBE value decreased by -683804-1.4%USD 460.16ADBE unit share price increased by 0.940.2%
NOW (ServiceNow Inc) 49,755 NOW holding decreased by -793-1.6%USD 49,089,776NOW value decreased by -926459-1.9%USD 986.63NOW unit share price decreased by -2.85-0.3%
TMO (Time Out Group plc) 92,183 TMO holding decreased by -1464-1.6%USD 49,027,529TMO value decreased by -852609-1.7%USD 531.85TMO unit share price decreased by -0.78999999999996-0.1%
DIS (Distil Plc) 436,924 DIS holding decreased by -6954-1.6%USD 48,227,671DIS value decreased by -416919-0.9%USD 110.38DIS unit share price increased by 0.789999999999990.7%
QCOM (Qualcomm Incorporated) 269,677 QCOM holding decreased by -4270-1.6%USD 46,446,470QCOM value decreased by -713506-1.5%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
T (AT&T Inc) 1,738,835 T holding decreased by -27755-1.6%USD 44,983,661T value decreased by -294041-0.6%USD 25.87T unit share price increased by 0.240.9%
AMD (Advanced Micro Devices Inc) 390,855 AMD holding decreased by -6222-1.6%USD 44,205,701AMD value decreased by -191478-0.4%USD 113.1AMD unit share price increased by 1.291.2%
AXP (American Express Company) 138,716 AXP holding decreased by -2196-1.6%USD 43,146,225AXP value decreased by -184215-0.4%USD 311.04AXP unit share price increased by 3.541.2%
VZ (Verizon Communications Inc) 1,017,213 VZ holding decreased by -16226-1.6%USD 41,695,561VZ value decreased by -716776-1.7%USD 40.99VZ unit share price decreased by -0.049999999999997-0.1%
SPGI (S&P Global Inc) 76,958 SPGI holding decreased by -1220-1.6%USD 41,533,463SPGI value decreased by -864030-2.0%USD 539.69SPGI unit share price decreased by -2.63-0.5%
CAT (Caterpillar Inc.) 117,466 CAT holding decreased by -1891-1.6%USD 41,503,087CAT value decreased by -713484-1.7%USD 353.32CAT unit share price decreased by -0.38-0.1%
BKNG (Booking Holdings Inc) 8,047 BKNG holding decreased by -122-1.5%USD 40,592,287BKNG value decreased by -323783-0.8%USD 5044.4BKNG unit share price increased by 35.70.7%
MS (Morgan Stanley) 292,023 MS holding decreased by -4636-1.6%USD 40,576,596MS value decreased by -182220.0%USD 138.95MS unit share price increased by 2.111.5%
TXN (Texas Instruments Incorporated) 220,098 TXN holding decreased by -3477-1.6%USD 40,284,537TXN value decreased by -137823-0.3%USD 183.03TXN unit share price increased by 2.231.2%
INTU (Intuit Inc) 67,901 INTU holding decreased by -1098-1.6%USD 39,883,689INTU value decreased by -404827-1.0%USD 587.38INTU unit share price increased by 3.480.6%
C (Citigroup Inc) 459,447 C holding decreased by -7320-1.6%USD 38,873,811C value increased by 5522401.4%USD 84.61C unit share price increased by 2.513.1%
BSX (Boston Scientific Corporation) 359,283 BSX holding decreased by -5734-1.6%USD 38,123,519BSX value decreased by -619385-1.6%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
BSX (MULSTRXSSXIMETFP) 359,283 BSX holding decreased by -5734-1.6%USD 38,123,519BSX value decreased by -619385-1.6%USD 106.11BSX unit share price decreased by -0.0300000000000010.0%
AMGN (Amgen Inc) 129,834 AMGN holding decreased by -2074-1.6%USD 37,802,467AMGN value decreased by -1370252-3.5%USD 291.16AMGN unit share price decreased by -5.81-2.0%
PGR (Progressive Corp) 141,147 PGR holding decreased by -2257-1.6%USD 37,065,202PGR value decreased by -525289-1.4%USD 262.6PGR unit share price increased by 0.470000000000030.2%
PGR (Progressive Corp) 141,147 PGR holding decreased by -2257-1.6%USD 37,065,202PGR value decreased by -525289-1.4%USD 262.6PGR unit share price increased by 0.470000000000030.2%
UNP (Union Pacific Corporation) 148,454 UNP holding decreased by -2379-1.6%USD 36,997,706UNP value decreased by -856852-2.3%USD 249.22UNP unit share price decreased by -1.75-0.7%
UBER (Uber Technologies Inc) 459,156 UBER holding decreased by -7320-1.6%USD 36,466,170UBER value decreased by -987188-2.6%USD 79.42UBER unit share price decreased by -0.87-1.1%
PFE (Pfizer Inc) 1,374,517 PFE holding decreased by -22021-1.6%USD 35,091,419PFE value decreased by -715815-2.0%USD 25.53PFE unit share price decreased by -0.11-0.4%
LOW (Lowe's Companies Inc) 137,444 LOW holding decreased by -2196-1.6%USD 34,607,025LOW value decreased by -674417-1.9%USD 251.79LOW unit share price decreased by -0.87-0.3%
TMUS (T-Mobile US Inc) 126,487 TMUS holding decreased by -2013-1.6%USD 34,254,577TMUS value increased by 1917970.6%USD 270.815TMUS unit share price increased by 5.7352.2%
BLK (BlackRock Inc) 35,161 BLK holding decreased by -549-1.5%USD 34,244,001BLK value decreased by -762512-2.2%USD 973.92BLK unit share price decreased by -6.38-0.7%
TJX (The TJX Companies Inc) 272,047 TJX holding decreased by -4331-1.6%USD 33,826,324TJX value decreased by -955847-2.7%USD 124.34TJX unit share price decreased by -1.51-1.2%
NEE (Nextera Energy Inc) 494,309 NEE holding decreased by -7869-1.6%USD 33,642,671NEE value decreased by -806740-2.3%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 494,309 NEE holding decreased by -7869-1.6%USD 33,642,671NEE value decreased by -806740-2.3%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
AMAT (Amati AIM VCT plc) 198,735 AMAT holding decreased by -3172-1.6%USD 33,625,962AMAT value decreased by -3579441-9.6%USD 169.2AMAT unit share price decreased by -15.07-8.2%
CMCSA (Comcast Corp) 944,373 CMCSA holding decreased by -15128-1.6%USD 33,421,360CMCSA value decreased by -525785-1.5%USD 35.39CMCSA unit share price increased by 0.0099999999999980.0%
SCHW (Charles Schwab Corp) 415,726 SCHW holding decreased by -6649-1.6%USD 33,399,427SCHW value decreased by -1053702-3.1%USD 80.34SCHW unit share price decreased by -1.23-1.5%
FI (Fiserv, Inc.) 140,623 FI holding decreased by -2257-1.6%USD 32,427,664FI value decreased by -416162-1.3%USD 230.6FI unit share price increased by 0.729999999999990.3%
DHR (Danaher Corporation) 156,984 DHR holding decreased by -2501-1.6%USD 32,385,799DHR value decreased by -83752-0.3%USD 206.3DHR unit share price increased by 2.711.3%
DHR (Danaher Corporation) 156,984 DHR holding decreased by -2501-1.6%USD 32,385,799DHR value decreased by -83752-0.3%USD 206.3DHR unit share price increased by 2.711.3%
SYK (Stryker Corporation) 83,436 SYK holding decreased by -1342-1.6%USD 32,137,878SYK value decreased by -787354-2.4%USD 385.18SYK unit share price decreased by -3.19-0.8%
PANW (Palo Alto Networks Inc) 157,163 PANW holding decreased by -2501-1.6%USD 31,437,315PANW value decreased by -795653-2.5%USD 200.03PANW unit share price decreased by -1.85-0.9%
GILD (Guild Esports Plc) 301,847 GILD holding decreased by -4819-1.6%USD 31,416,236GILD value decreased by -1078093-3.3%USD 104.08GILD unit share price decreased by -1.88-1.8%
SBUX (Starbucks Corporation) 271,760 SBUX holding decreased by -4331-1.6%USD 30,586,588SBUX value decreased by -611695-2.0%USD 112.55SBUX unit share price decreased by -0.45-0.4%
DE (Deere & Company) 62,831 DE holding decreased by -976-1.5%USD 30,172,703DE value increased by 4246031.4%USD 480.22DE unit share price increased by 143.0%
ADP (Automatic Data Processing Inc) 97,194 ADP holding decreased by -1525-1.5%USD 29,950,331ADP value decreased by -674277-2.2%USD 308.15ADP unit share price decreased by -2.0700000000001-0.7%
ETN (Eaton Corporation PLC) 95,544 ETN holding decreased by -1525-1.6%USD 29,539,338ETN value decreased by -339471-1.1%USD 309.17ETN unit share price increased by 1.360.4%
BX (Blackstone Group Inc) 173,621 BX holding decreased by -2745-1.6%USD 28,619,686BX value increased by 3164701.1%USD 164.84BX unit share price increased by 4.362.7%
MDT (Medtronic PLC) 307,147 MDT holding decreased by -4880-1.6%USD 28,506,313MDT value decreased by -262576-0.9%USD 92.81MDT unit share price increased by 0.610.7%
VRTX (Vertex Pharmaceuticals Inc) 61,759 VRTX holding decreased by -976-1.6%USD 28,347,381VRTX value decreased by -672575-2.3%USD 459VRTX unit share price decreased by -3.58-0.8%
ANET (Arista Networks) 259,981 ANET holding decreased by -4148-1.6%USD 27,784,169ANET value decreased by -1203989-4.2%USD 106.87ANET unit share price decreased by -2.88-2.6%
MMC (Marsh & McLennan Companies Inc) 118,899 MMC holding decreased by -1891-1.6%USD 27,207,658MMC value decreased by -706911-2.5%USD 228.83MMC unit share price decreased by -2.27-1.0%
PLD (Prologis Inc) 221,715 PLD holding decreased by -3538-1.6%USD 26,794,258PLD value decreased by -438830-1.6%USD 120.85PLD unit share price decreased by -0.0500000000000110.0%
MU (Micron Technology Inc) 269,055 MU holding decreased by -4270-1.6%USD 26,776,354MU value increased by 6300842.4%USD 99.52MU unit share price increased by 3.864.0%
BMY (Bloomsbury Publishing Plc) 485,330 BMY holding decreased by -7747-1.6%USD 26,159,287BMY value decreased by -1438233-5.2%USD 53.9BMY unit share price decreased by -2.07-3.7%
ADI (Analog Devices Inc) 121,352 ADI holding decreased by -1952-1.6%USD 26,043,353ADI value increased by 2308940.9%USD 214.61ADI unit share price increased by 5.272.5%
LRCX (Lam Research Corp) 313,446 LRCX holding decreased by -5002-1.6%USD 25,937,657LRCX value decreased by -589061-2.2%USD 82.75LRCX unit share price decreased by -0.55-0.7%
APP (Applovin Corp) 50,139 APP holding decreased by -793-1.6%USD 25,577,408APP value increased by 15543126.5%USD 510.13APP unit share price increased by 38.468.2%
CRWD (Crowdstrike Holdings Inc) 56,497 CRWD holding decreased by -915-1.6%USD 25,521,955CRWD value decreased by -529888-2.0%USD 451.74CRWD unit share price decreased by -2.03-0.4%
CB (Chubb Ltd) 92,336 CB holding decreased by -1464-1.6%USD 24,424,719CB value decreased by -689293-2.7%USD 264.52CB unit share price decreased by -3.22-1.2%
INTC (Intel Corporation) 1,034,527 INTC holding decreased by -16592-1.6%USD 24,414,837INTC value decreased by -948664-3.7%USD 23.6INTC unit share price decreased by -0.53-2.2%
KLAC (KLA-Tencor Corporation) 32,129 KLAC holding decreased by -488-1.5%USD 24,120,525KLAC value decreased by -807996-3.2%USD 750.74KLAC unit share price decreased by -13.54-1.8%
GEV (GE Vernova LLC) 65,336 GEV holding decreased by -1037-1.6%USD 24,016,860GEV value decreased by -561726-2.3%USD 367.59GEV unit share price decreased by -2.72-0.7%
CEG (Challenger Energy Group PLC) 75,480 CEG holding decreased by -1220-1.6%USD 23,949,804CEG value increased by 585210.2%USD 317.3CEG unit share price increased by 5.811.9%
MELI (MercadoLibre Inc.) 11,192 MELI holding decreased by -183-1.6%USD 23,615,008MELI value increased by 1125520.5%USD 2109.99MELI unit share price increased by 43.842.1%
ICE (Intercontinental Exchange Inc) 137,770 ICE holding decreased by -2196-1.6%USD 22,967,637ICE value decreased by -626432-2.7%USD 166.71ICE unit share price decreased by -1.86-1.1%
WELL (HANACTWELLETFP) 149,372 WELL holding decreased by -2379-1.6%USD 22,401,319WELL value decreased by -579852-2.5%USD 149.97WELL unit share price decreased by -1.47-1.0%
WM (Waste Management Inc) 96,817 WM holding decreased by -1525-1.6%USD 22,048,135WM value decreased by -334504-1.5%USD 227.73WM unit share price increased by 0.130.1%
MRVL (Marvell Technology Group Ltd) 206,296 MRVL holding decreased by -3294-1.6%USD 21,972,587MRVL value increased by 2800221.3%USD 106.51MRVL unit share price increased by 3.012.9%
PH (Parker-Hannifin Corporation) 31,111 PH holding decreased by -488-1.5%USD 21,785,478PH value decreased by -138540-0.6%USD 700.25PH unit share price increased by 6.42999999999990.9%
CME (CME Group Inc) 87,440 CME holding decreased by -1403-1.6%USD 21,464,771CME value decreased by -755752-3.4%USD 245.48CME unit share price decreased by -4.63-1.9%
ELV (Elevance Health Inc) 54,781 ELV holding decreased by -854-1.5%USD 21,323,504ELV value decreased by -463162-2.1%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 54,781 ELV holding decreased by -854-1.5%USD 21,323,504ELV value decreased by -463162-2.1%USD 389.25ELV unit share price decreased by -2.35-0.6%
EQIX (Equinix Inc) 22,816 EQIX holding decreased by -366-1.6%USD 21,301,018EQIX value decreased by -95968-0.4%USD 933.6EQIX unit share price increased by 10.61.1%
AMT (American Tower Corp) 112,214 AMT holding decreased by -1769-1.6%USD 21,251,087AMT value decreased by -404543-1.9%USD 189.38AMT unit share price decreased by -0.61000000000001-0.3%
NKE (Nike Inc) 289,542 NKE holding decreased by -4636-1.6%USD 21,148,148NKE value decreased by -388623-1.8%USD 73.04NKE unit share price decreased by -0.16999999999999-0.2%
KKR (KKR & Co LP) 148,168 KKR holding decreased by -2379-1.6%USD 20,826,494KKR value decreased by -144703-0.7%USD 140.56KKR unit share price increased by 1.260.9%
UPS (United Parcel Service Inc) 177,805 UPS holding decreased by -2806-1.6%USD 20,664,497UPS value decreased by -221359-1.1%USD 116.22UPS unit share price increased by 0.580.5%
SHW (Sherwin-Williams Co) 57,783 SHW holding decreased by -915-1.6%USD 20,620,441SHW value decreased by -577168-2.7%USD 356.86SHW unit share price decreased by -4.27-1.2%
MCO (Moodys Corporation) 38,720 MCO holding decreased by -610-1.6%USD 20,244,365MCO value decreased by -501423-2.4%USD 522.84MCO unit share price decreased by -4.64-0.9%
APH (Alliance Pharma plc) 290,924 APH holding decreased by -4636-1.6%USD 20,038,845APH value decreased by -464152-2.3%USD 68.88APH unit share price decreased by -0.49000000000001-0.7%
CI (Cigna Corp) 67,947 CI holding decreased by -1098-1.6%USD 19,862,267CI value decreased by -838805-4.1%USD 292.32CI unit share price decreased by -7.5-2.5%
MMM (3M Company) 133,501 MMM holding decreased by -2135-1.6%USD 19,840,919MMM value decreased by -330867-1.6%USD 148.62MMM unit share price decreased by -0.099999999999994-0.1%
TT (Trane Technologies plc) 54,213 TT holding decreased by -854-1.6%USD 19,693,414TT value decreased by -201192-1.0%USD 363.26TT unit share price increased by 1.980.5%
CVS (CVS Health Corp) 298,175 CVS holding decreased by -4758-1.6%USD 19,628,860CVS value decreased by -476803-2.4%USD 65.83CVS unit share price decreased by -0.54000000000001-0.8%
CDNS (Cadence Design Systems Inc) 66,208 CDNS holding decreased by -1037-1.5%USD 19,543,940CDNS value decreased by -371339-1.9%USD 295.19CDNS unit share price decreased by -0.97000000000003-0.3%
AJG (Arthur J Gallagher & Co) 60,421 AJG holding decreased by -976-1.6%USD 19,425,352AJG value decreased by -747246-3.7%USD 321.5AJG unit share price decreased by -7.06-2.1%
SNPS (Synopsys Inc) 37,084 SNPS holding decreased by -610-1.6%USD 19,377,503SNPS value decreased by -535860-2.7%USD 522.53SNPS unit share price decreased by -5.76-1.1%
CMG (Chipotle Mexican Grill Inc) 339,007 CMG holding decreased by -5429-1.6%USD 19,350,520CMG value decreased by -671545-3.4%USD 57.08CMG unit share price decreased by -1.05-1.8%
CMG (KESSELRUN RESOURCES LTD) 339,007 CMG holding decreased by -5429-1.6%USD 19,350,520CMG value decreased by -671545-3.4%USD 57.08CMG unit share price decreased by -1.05-1.8%
ORLY (O’Reilly Automotive Inc) 14,530 ORLY holding decreased by -244-1.7%USD 19,162,164ORLY value decreased by -571172-2.9%USD 1318.8ORLY unit share price decreased by -16.88-1.3%
COF (Capital One Financial Corporation) 93,004 COF holding decreased by -1464-1.5%USD 18,801,689COF value increased by 1622080.9%USD 202.16COF unit share price increased by 4.852.5%
COF (Cofinimmo SA) 93,004 COF holding decreased by -1464-1.5%USD 18,801,689COF value increased by 1622080.9%USD 202.16COF unit share price increased by 4.852.5%
MCK (McKesson Corporation) 31,425 MCK holding decreased by -488-1.5%USD 18,656,708MCK value decreased by -569917-3.0%USD 593.69MCK unit share price decreased by -8.78-1.5%
ITW (Illinois Tool Works Inc) 72,185 ITW holding decreased by -1159-1.6%USD 18,631,670ITW value decreased by -444371-2.3%USD 258.11ITW unit share price decreased by -1.98-0.8%
PYPL (PayPal Holdings Inc) 238,502 PYPL holding decreased by -3843-1.6%USD 18,596,001PYPL value increased by 347970.2%USD 77.97PYPL unit share price increased by 1.381.8%
PNC (PNC Financial Services Group Inc) 95,664 PNC holding decreased by -1525-1.6%USD 18,550,206PNC value decreased by -443440-2.3%USD 193.91PNC unit share price decreased by -1.52-0.8%
PNC (GREAT ELM GROUP NEW-001) 95,664 PNC holding decreased by -1525-1.6%USD 18,550,206PNC value decreased by -443440-2.3%USD 193.91PNC unit share price decreased by -1.52-0.8%
AON (Aon PLC) 46,951 AON holding decreased by -732-1.5%USD 18,169,567AON value decreased by -440631-2.4%USD 386.99AON unit share price decreased by -3.3-0.8%
AON (Aozora Bank Ltd) 46,951 AON holding decreased by -732-1.5%USD 18,169,567AON value decreased by -440631-2.4%USD 386.99AON unit share price decreased by -3.3-0.8%
TDG (Transdigm Group Incorporated) 13,792 TDG holding decreased by -244-1.7%USD 18,125,308TDG value decreased by -626227-3.3%USD 1314.19TDG unit share price decreased by -21.77-1.6%
MSI (MS INTERNATIONAL plc) 40,846 MSI holding decreased by -671-1.6%USD 17,896,266MSI value decreased by -1452732-7.5%USD 438.14MSI unit share price decreased by -27.91-6.0%
MSI (Mitsui Chemicals Inc) 40,846 MSI holding decreased by -671-1.6%USD 17,896,266MSI value decreased by -1452732-7.5%USD 438.14MSI unit share price decreased by -27.91-6.0%
USB (U.S. Bancorp) 374,165 USB holding decreased by -5978-1.6%USD 17,866,379USB value decreased by -148598-0.8%USD 47.75USB unit share price increased by 0.360.8%
CTAS (Cintas Corporation) 87,224 CTAS holding decreased by -1403-1.6%USD 17,812,885CTAS value decreased by -443391-2.4%USD 204.22CTAS unit share price decreased by -1.77-0.9%
CRH (CRH PLC) 164,133 CRH holding decreased by -2623-1.6%USD 17,775,604CRH value increased by 160900.1%USD 108.3CRH unit share price increased by 1.81.7%
REGN (Regeneron Pharmaceuticals Inc) 26,116 REGN holding decreased by -427-1.6%USD 17,591,738REGN value decreased by -305411-1.7%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
FTNT (Fortinet Inc) 155,982 FTNT holding decreased by -2501-1.6%USD 17,413,830FTNT value decreased by -16130-0.1%USD 111.64FTNT unit share price increased by 1.661.5%
EMR (Empresaria Group plc) 139,333 EMR holding decreased by -2196-1.6%USD 17,185,332EMR value decreased by -548252-3.1%USD 123.34EMR unit share price decreased by -1.96-1.6%
EMR (Emerson Electric Co) 139,333 EMR holding decreased by -2196-1.6%USD 17,185,332EMR value decreased by -548252-3.1%USD 123.34EMR unit share price decreased by -1.96-1.6%
APD (Air Products and Chemicals Inc) 54,315 APD holding decreased by -854-1.5%USD 17,170,058APD value decreased by -217004-1.2%USD 316.12APD unit share price increased by 0.959999999999980.3%
ZTS (Zoetis Inc) 108,566 ZTS holding decreased by -1708-1.5%USD 17,101,316ZTS value decreased by -1086175-6.0%USD 157.52ZTS unit share price decreased by -7.41-4.5%
ABNB (Airbnb Inc) 103,870 ABNB holding decreased by -1647-1.6%USD 16,766,695ABNB value increased by 188457712.7%USD 161.42ABNB unit share price increased by 20.3814.4%
WMB (The Williams Companies Inc) 288,611 WMB holding decreased by -4636-1.6%USD 16,445,055WMB value decreased by -404918-2.4%USD 56.98WMB unit share price decreased by -0.48-0.8%
MAR (Marriott International Inc) 57,952 MAR holding decreased by -915-1.6%USD 16,430,551MAR value decreased by -537273-3.2%USD 283.52MAR unit share price decreased by -4.72-1.6%
MAR (MARAVAI LIFESC.HLD.A -01) 57,952 MAR holding decreased by -915-1.6%USD 16,430,551MAR value decreased by -537273-3.2%USD 283.52MAR unit share price decreased by -4.72-1.6%
ECL (Ecolab Inc) 60,708 ECL holding decreased by -976-1.6%USD 16,071,836ECL value decreased by -303415-1.9%USD 264.74ECL unit share price decreased by -0.73000000000002-0.3%
HLT (Hilton Worldwide Holdings Inc) 60,232 HLT holding decreased by -976-1.6%USD 16,013,882HLT value decreased by -482898-2.9%USD 265.87HLT unit share price decreased by -3.65-1.4%
HLT (LYXETFHLTIMETFP) 60,232 HLT holding decreased by -976-1.6%USD 16,013,882HLT value decreased by -482898-2.9%USD 265.87HLT unit share price decreased by -3.65-1.4%
BK (Bank of New York Mellon) 180,085 BK holding decreased by -2867-1.6%USD 15,818,666BK value decreased by -76204-0.5%USD 87.84BK unit share price increased by 0.960000000000011.1%
APO (Apollo Global Management LLC Class A) 96,057 APO holding decreased by -1525-1.6%USD 15,639,040APO value increased by 2288911.5%USD 162.81APO unit share price increased by 4.893.1%
DASH (DoorDash, Inc. Class A Common Stock) 73,119 DASH holding decreased by -1159-1.6%USD 15,602,132DASH value increased by 3276042.1%USD 213.38DASH unit share price increased by 7.743.8%
CSX (CSX Corporation) 467,447 CSX holding decreased by -7503-1.6%USD 15,598,706CSX value decreased by -122139-0.8%USD 33.37CSX unit share price increased by 0.270.8%
BDX (Becton Dickinson and Company) 68,843 BDX holding decreased by -1098-1.6%USD 15,475,906BDX value decreased by -261518-1.7%USD 224.8BDX unit share price decreased by -0.20999999999998-0.1%
ADSK (Autodesk Inc) 51,063 ADSK holding decreased by -793-1.5%USD 15,457,791ADSK value decreased by -279468-1.8%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
RCL (Royal Caribbean Cruises Ltd) 58,711 RCL holding decreased by -915-1.5%USD 15,446,277RCL value decreased by -61849-0.4%USD 263.09RCL unit share price increased by 31.2%
TFC (Truist Financial Corp) 326,985 TFC holding decreased by -5246-1.6%USD 15,306,168TFC value decreased by -129284-0.8%USD 46.81TFC unit share price increased by 0.350.8%
FDX (FedEx Corporation) 56,913 FDX holding decreased by -915-1.6%USD 15,239,594FDX value increased by 238910.2%USD 267.77FDX unit share price increased by 4.651.8%
MSTR (MicroStrategy Incorporated) 44,527 MSTR holding decreased by -732-1.6%USD 15,038,104MSTR value increased by 3325502.3%USD 337.73MSTR unit share price increased by 12.813.9%
HCA (HCA Holdings Inc) 46,839 HCA holding decreased by -732-1.5%USD 14,810,960HCA value decreased by -503096-3.3%USD 316.21HCA unit share price decreased by -5.71-1.8%
ROP (Roper Technologies Inc) 25,813 ROP holding decreased by -427-1.6%USD 14,805,821ROP value decreased by -240982-1.6%USD 573.58ROP unit share price increased by 0.150000000000090.0%
JCI (Johnson Controls International PLC) 163,699 JCI holding decreased by -2623-1.6%USD 14,695,259JCI value decreased by -32554-0.2%USD 89.77JCI unit share price increased by 1.221.4%
SLB (Schlumberger NV) 346,679 SLB holding decreased by -5551-1.6%USD 14,473,848SLB value decreased by -347990-2.3%USD 41.75SLB unit share price decreased by -0.33-0.8%
SPG (Simon Property Group Inc) 77,215 SPG holding decreased by -1220-1.6%USD 14,288,636SPG value decreased by -317530-2.2%USD 185.05SPG unit share price decreased by -1.17-0.6%
SPG (Springer Nature AG & Co KGaA) 77,215 SPG holding decreased by -1220-1.6%USD 14,288,636SPG value decreased by -317530-2.2%USD 185.05SPG unit share price decreased by -1.17-0.6%
TGT (Target Corporation) 111,535 TGT holding decreased by -1769-1.6%USD 14,263,096TGT value decreased by -305532-2.1%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
TGT (11880 Solutions AG) 111,535 TGT holding decreased by -1769-1.6%USD 14,263,096TGT value decreased by -305532-2.1%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
AZO (AutoZone Inc) 4,115 AZO holding decreased by -61-1.5%USD 14,231,933AZO value decreased by -257576-1.8%USD 3458.55AZO unit share price decreased by -11.16-0.3%
AZO (ASTRO-MED INC. DL-01) 4,115 AZO holding decreased by -61-1.5%USD 14,231,933AZO value decreased by -257576-1.8%USD 3458.55AZO unit share price decreased by -11.16-0.3%
OKE (ONEOK Inc) 142,406 OKE holding decreased by -2257-1.6%USD 13,934,427OKE value decreased by -382870-2.7%USD 97.85OKE unit share price decreased by -1.12-1.1%
NSC (Norfolk Southern Corporation) 53,796 NSC holding decreased by -854-1.6%USD 13,771,238NSC value decreased by -285835-2.0%USD 255.99NSC unit share price decreased by -1.23-0.5%
NSC (Nissan Chemical Corporation) 53,796 NSC holding decreased by -854-1.6%USD 13,771,238NSC value decreased by -285835-2.0%USD 255.99NSC unit share price decreased by -1.23-0.5%
NXPI (NXP Semiconductors NV) 61,285 NXPI holding decreased by -976-1.6%USD 13,736,420NXPI value increased by 645270.5%USD 224.14NXPI unit share price increased by 4.552.1%
WDAY (Workday Inc) 52,510 WDAY holding decreased by -854-1.6%USD 13,550,206WDAY value decreased by -331371-2.4%USD 258.05WDAY unit share price decreased by -2.08-0.8%
SNOW (Snowflake Inc.) 72,007 SNOW holding decreased by -1159-1.6%USD 13,508,513SNOW value decreased by -587649-4.2%USD 187.6SNOW unit share price decreased by -5.06-2.6%
AFL (Aflac Incorporated) 130,412 AFL holding decreased by -2074-1.6%USD 13,476,776AFL value decreased by -312367-2.3%USD 103.34AFL unit share price decreased by -0.73999999999999-0.7%
TRV (The Travelers Companies Inc) 56,395 TRV holding decreased by -915-1.6%USD 13,438,929TRV value decreased by -487974-3.5%USD 238.3TRV unit share price decreased by -4.71-1.9%
TRV (AMUNDI STX600 TRAV) 56,395 TRV holding decreased by -915-1.6%USD 13,438,929TRV value decreased by -487974-3.5%USD 238.3TRV unit share price decreased by -4.71-1.9%
FCX (Freeport-McMoran Copper & Gold Inc) 340,178 FCX holding decreased by -5490-1.6%USD 13,426,826FCX value decreased by -475941-3.4%USD 39.47FCX unit share price decreased by -0.75-1.9%
PSX (Phillips 66) 104,554 PSX holding decreased by -1647-1.6%USD 13,387,094PSX value increased by 546200.4%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 104,554 PSX holding decreased by -1647-1.6%USD 13,387,094PSX value increased by 546200.4%USD 128.04PSX unit share price increased by 2.52.0%
GM (General Motors Company) 275,781 GM holding decreased by -4453-1.6%USD 13,339,527GM value decreased by -80879-0.6%USD 48.37GM unit share price increased by 0.481.0%
PCAR (PACCAR Inc) 125,742 PCAR holding decreased by -2013-1.6%USD 13,323,622PCAR value decreased by -123869-0.9%USD 105.96PCAR unit share price increased by 0.699999999999990.7%
SRE (Sirius Real Estate Limited) 155,287 SRE holding decreased by -2501-1.6%USD 13,059,637SRE value decreased by -172465-1.3%USD 84.1SRE unit share price increased by 0.239999999999990.3%
AMP (Ameriprise Financial Inc) 23,907 AMP holding decreased by -366-1.5%USD 13,051,549AMP value decreased by -49560-0.4%USD 545.93AMP unit share price increased by 6.18999999999991.1%
AMP (AMP Limited) 23,907 AMP holding decreased by -366-1.5%USD 13,051,549AMP value decreased by -49560-0.4%USD 545.93AMP unit share price increased by 6.18999999999991.1%
DLR (Digital Realty Trust Inc) 77,565 DLR holding decreased by -1220-1.5%USD 12,742,378DLR value decreased by -242178-1.9%USD 164.28DLR unit share price decreased by -0.53-0.3%
COIN (Coinbase Global Inc) 46,447 COIN holding decreased by -732-1.6%USD 12,740,877COIN value decreased by -1323655-9.4%USD 274.31COIN unit share price decreased by -23.8-8.0%
FLUT (Flutter Entertainment plc) 42,487 FLUT holding decreased by -671-1.6%USD 12,695,540FLUT value increased by 5154894.2%USD 298.81FLUT unit share price increased by 16.595.9%
NEM (Newmont Goldcorp Corp) 272,498 NEM holding decreased by -4392-1.6%USD 12,682,057NEM value decreased by -539441-4.1%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 272,498 NEM holding decreased by -4392-1.6%USD 12,682,057NEM value decreased by -539441-4.1%USD 46.54NEM unit share price decreased by -1.21-2.5%
MPC (Marathon Petroleum Corp) 80,871 MPC holding decreased by -1281-1.6%USD 12,620,728MPC value decreased by -38074-0.3%USD 156.06MPC unit share price increased by 1.971.3%
CARR (Carr's Group plc) 193,278 CARR holding decreased by -3111-1.6%USD 12,588,196CARR value increased by 841080.7%USD 65.13CARR unit share price increased by 1.462.3%
HWM (Howmet Aerospace Inc) 92,335 HWM holding decreased by -1464-1.6%USD 12,319,336HWM value increased by 3055602.5%USD 133.42HWM unit share price increased by 5.344.2%
RSG (Resolute Mining Limited) 53,171 RSG holding decreased by -854-1.6%USD 12,302,174RSG value increased by 1741021.4%USD 231.37RSG unit share price increased by 6.883.1%
AXON (Axon Enterprise Inc.) 17,910 AXON holding decreased by -305-1.7%USD 12,239,873AXON value increased by 1323621.1%USD 683.41AXON unit share price increased by 18.712.8%
CPRT (Copart Inc) 206,007 CPRT holding decreased by -3294-1.6%USD 12,234,756CPRT value decreased by -287723-2.3%USD 59.39CPRT unit share price decreased by -0.44-0.7%
LNG (Cheniere Energy Inc) 56,949 LNG holding decreased by -915-1.6%USD 12,159,750LNG value increased by 88890.1%USD 213.52LNG unit share price increased by 3.531.7%
WCN (Waste Connections Inc) 64,179 WCN holding decreased by -1037-1.6%USD 12,132,398WCN value decreased by -183644-1.5%USD 189.04WCN unit share price increased by 0.190.1%
NET (Netcall plc) 70,506 NET holding decreased by -1098-1.5%USD 12,067,807NET value decreased by -570299-4.5%USD 171.16NET unit share price decreased by -5.34-3.0%
CMI (Cummins Inc) 32,201 CMI holding decreased by -488-1.5%USD 12,036,090CMI value decreased by -36611-0.3%USD 373.78CMI unit share price increased by 4.461.2%
URI (United Rentals Inc) 16,203 URI holding decreased by -244-1.5%USD 12,010,636URI value increased by 146880.1%USD 741.26URI unit share price increased by 11.891.6%
AIG (American International Group Inc) 160,873 AIG holding decreased by -2562-1.6%USD 11,959,299AIG value decreased by -527135-4.2%USD 74.34AIG unit share price decreased by -2.06-2.7%
TEAM (TEAM plc) 37,637 TEAM holding decreased by -610-1.6%USD 11,784,145TEAM value decreased by -301907-2.5%USD 313.1TEAM unit share price decreased by -2.9-0.9%
MET (MetLife Inc) 144,096 MET holding decreased by -2318-1.6%USD 11,772,643MET value decreased by -283086-2.3%USD 81.7MET unit share price decreased by -0.64-0.8%
DFS (DFS Furniture PLC) 60,071 DFS holding decreased by -976-1.6%USD 11,772,114DFS value increased by 1664691.4%USD 195.97DFS unit share price increased by 5.863.1%
ALL (Atlantic Lithium Ltd) 62,362 ALL holding decreased by -976-1.5%USD 11,700,982ALL value decreased by -508684-4.2%USD 187.63ALL unit share price decreased by -5.14-2.7%
O (Realty Income Corporation) 209,092 O holding decreased by -3355-1.6%USD 11,393,423O value decreased by -274166-2.3%USD 54.49O unit share price decreased by -0.43-0.8%
FICO (Fair Isaac Corporation) 6,310 FICO holding decreased by -122-1.9%USD 11,352,889FICO value decreased by -242656-2.1%USD 1799.19FICO unit share price decreased by -3.5999999999999-0.2%
BKR (Baker Hughes Co) 243,218 BKR holding decreased by -3904-1.6%USD 11,285,315BKR value decreased by -119365-1.0%USD 46.4BKR unit share price increased by 0.250.5%
PAYX (Paychex Inc) 76,590 PAYX holding decreased by -1220-1.6%USD 11,277,878PAYX value decreased by -287022-2.5%USD 147.25PAYX unit share price decreased by -1.38-0.9%
D (Dominion Energy Inc) 201,328 D holding decreased by -3233-1.6%USD 11,191,824D value decreased by -408830-3.5%USD 55.59D unit share price decreased by -1.12-2.0%
PSA (Public Storage) 37,594 PSA holding decreased by -610-1.6%USD 11,180,456PSA value decreased by -328117-2.9%USD 297.4PSA unit share price decreased by -3.84-1.3%
TEL (TE Connectivity Ltd) 73,068 TEL holding decreased by -1159-1.6%USD 11,162,598TEL value decreased by -210463-1.9%USD 152.77TEL unit share price decreased by -0.44999999999999-0.3%
ROST (Ross Stores Inc) 80,443 ROST holding decreased by -1281-1.6%USD 11,162,271ROST value decreased by -315048-2.7%USD 138.76ROST unit share price decreased by -1.68-1.2%
GWW (W.W. Grainger Inc) 10,797 GWW holding decreased by -183-1.7%USD 11,096,401GWW value decreased by -189172-1.7%USD 1027.73GWW unit share price decreased by -0.0999999999999090.0%
EW (Edwards Lifesciences Corp) 145,100 EW holding decreased by -2318-1.6%USD 11,055,169EW value decreased by -148599-1.3%USD 76.19EW unit share price increased by 0.190.2%
XYZ131,269 XYZ holding decreased by -2135-1.6%USD 11,026,596XYZ value decreased by -218027-1.9%USD 84XYZ unit share price decreased by -0.29000000000001-0.3%
KR (Kroger Company) 167,525 KR holding decreased by -2684-1.6%USD 10,910,903KR value decreased by -259914-2.3%USD 65.13KR unit share price decreased by -0.5-0.8%
CTSH (Cognizant Technology Solutions Corp Class A) 118,256 CTSH holding decreased by -1891-1.6%USD 10,725,819CTSH value decreased by -36949-0.3%USD 90.7CTSH unit share price increased by 1.121.3%
EXC (Exelon Corporation) 248,460 EXC holding decreased by -4026-1.6%USD 10,646,511EXC value decreased by -202812-1.9%USD 42.85EXC unit share price decreased by -0.12-0.3%
KMB (Kimberly-Clark Corporation) 79,853 KMB holding decreased by -1281-1.6%USD 10,594,098KMB value decreased by -388200-3.5%USD 132.67KMB unit share price decreased by -2.69-2.0%
FAST (Fastenal Company) 140,727 FAST holding decreased by -2257-1.6%USD 10,523,565FAST value decreased by -170208-1.6%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
FAST (Fastned B.V.) 140,727 FAST holding decreased by -2257-1.6%USD 10,523,565FAST value decreased by -170208-1.6%USD 74.78FAST unit share price decreased by -0.0100000000000050.0%
VLO (Valero Energy Corporation) 77,338 VLO holding decreased by -1220-1.6%USD 10,464,605VLO value increased by 1742931.7%USD 135.31VLO unit share price increased by 4.323.3%
AME (Ametek Inc) 56,975 AME holding decreased by -915-1.6%USD 10,457,192AME value decreased by -219461-2.1%USD 183.54AME unit share price decreased by -0.89000000000001-0.5%
COR (Cencora Inc.) 42,894 COR holding decreased by -671-1.5%USD 10,407,371COR value decreased by -245578-2.3%USD 242.63COR unit share price decreased by -1.9-0.8%
CBRE (CBRE Group Inc Class A) 71,680 CBRE holding decreased by -1159-1.6%USD 10,302,566CBRE value decreased by -122880-1.2%USD 143.73CBRE unit share price increased by 0.599999999999990.4%
PWR (Quanta Services Inc) 35,862 PWR holding decreased by -549-1.5%USD 10,236,808PWR value decreased by -353695-3.3%USD 285.45PWR unit share price decreased by -5.41-1.9%
GEHC (GE HealthCare Technologies Inc.) 110,491 GEHC holding decreased by -1769-1.6%USD 10,188,375GEHC value decreased by -305690-2.9%USD 92.21GEHC unit share price decreased by -1.27-1.4%
GLW (Corning Incorporated) 193,578 GLW holding decreased by -3111-1.6%USD 10,170,588GLW value decreased by -78876-0.8%USD 52.54GLW unit share price increased by 0.430.8%
PEG (Petards Group plc) 121,123 PEG holding decreased by -1952-1.6%USD 10,137,995PEG value decreased by -185536-1.8%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
PEG (Public Service Enterprise Group Inc) 121,123 PEG holding decreased by -1952-1.6%USD 10,137,995PEG value decreased by -185536-1.8%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
TRGP (Targa Resources Inc) 49,153 TRGP holding decreased by -793-1.6%USD 10,094,060TRGP value decreased by -115901-1.1%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
KVUE (Kenvue Inc.) 459,135 KVUE holding decreased by -7442-1.6%USD 10,068,831KVUE value increased by 607540.6%USD 21.93KVUE unit share price increased by 0.482.2%
VRSK (Verisk Analytics Inc) 34,139 VRSK holding decreased by -549-1.6%USD 10,019,114VRSK value decreased by -231190-2.3%USD 293.48VRSK unit share price decreased by -2.02-0.7%
LULU (Lululemon Athletica Inc.) 26,926 LULU holding decreased by -427-1.6%USD 9,873,226LULU value decreased by -817694-7.6%USD 366.68LULU unit share price decreased by -24.17-6.2%
YUM (Yum! Brands Inc) 65,474 YUM holding decreased by -1037-1.6%USD 9,684,259YUM value decreased by -209252-2.1%USD 147.91YUM unit share price decreased by -0.84-0.6%
IT (Gartner Inc) 18,774 IT holding decreased by -305-1.6%USD 9,662,415IT value decreased by -204671-2.1%USD 514.67IT unit share price decreased by -2.5-0.5%
HUBS (HubSpot Inc) 11,881 HUBS holding decreased by -183-1.5%USD 9,646,778HUBS value decreased by -242203-2.4%USD 811.95HUBS unit share price decreased by -7.76-0.9%
ODFL (Old Dominion Freight Line Inc) 46,508 ODFL holding decreased by -732-1.5%USD 9,596,461ODFL value decreased by -153403-1.6%USD 206.34ODFL unit share price decreased by -0.0499999999999830.0%
PRU (Prudential plc) 85,666 PRU holding decreased by -1342-1.5%USD 9,556,899PRU value decreased by -180166-1.9%USD 111.56PRU unit share price decreased by -0.34999999999999-0.3%
VRT (Vertiv Holdings Co) 88,276 VRT holding decreased by -1403-1.6%USD 9,538,222VRT value decreased by -261899-2.7%USD 108.05VRT unit share price decreased by -1.23-1.1%
DHI (DR Horton Inc) 72,870 DHI holding decreased by -1159-1.6%USD 9,514,636DHI value decreased by -60275-0.6%USD 130.57DHI unit share price increased by 1.231.0%
A (Agilent Technologies Inc) 68,730 A holding decreased by -1098-1.6%USD 9,255,869A value decreased by -272162-2.9%USD 134.67A unit share price decreased by -1.78-1.3%
OTIS (Otis Worldwide Corp) 95,667 OTIS holding decreased by -1525-1.6%USD 9,254,826OTIS value decreased by -271934-2.9%USD 96.74OTIS unit share price decreased by -1.28-1.3%
FIS (Fidelity National Information Services Inc) 133,458 FIS holding decreased by -2135-1.6%USD 9,205,933FIS value decreased by -357441-3.7%USD 68.98FIS unit share price decreased by -1.55-2.2%
MNST (Monster Beverage Corp) 185,992 MNST holding decreased by -2989-1.6%USD 9,160,106MNST value decreased by -198233-2.1%USD 49.25MNST unit share price decreased by -0.27-0.5%
CCI (Crown Castle) 103,242 CCI holding decreased by -1647-1.6%USD 9,081,166CCI value decreased by -345208-3.7%USD 87.96CCI unit share price decreased by -1.91-2.1%
DDOG (Datadog Inc) 69,129 DDOG holding decreased by -1098-1.6%USD 9,056,590DDOG value decreased by -486557-5.1%USD 131.01DDOG unit share price decreased by -4.88-3.6%
DXCM (DexCom Inc) 99,401 DXCM holding decreased by -1586-1.6%USD 8,853,647DXCM value increased by 3616504.3%USD 89.07DXCM unit share price increased by 4.985.9%
F (Ford Motor Company) 933,392 F holding decreased by -15250-1.6%USD 8,848,556F value decreased by -21247-0.2%USD 9.48F unit share price increased by 0.131.4%
TTWO (Take-Two Interactive Software Inc) 42,297 TTWO holding decreased by -671-1.6%USD 8,829,922TTWO value decreased by -197225-2.2%USD 208.76TTWO unit share price decreased by -1.33-0.6%
VEEV (Veeva Systems Inc Class A) 37,465 VEEV holding decreased by -610-1.6%USD 8,766,810VEEV value decreased by -148451-1.7%USD 234VEEV unit share price decreased by -0.15000000000001-0.1%
DELL (Dell Technologies Inc) 76,633 DELL holding decreased by -1220-1.6%USD 8,765,283DELL value increased by 1812112.1%USD 114.38DELL unit share price increased by 4.123.7%
IQV (IQVIA Holdings Inc) 45,054 IQV holding decreased by -732-1.6%USD 8,715,246IQV value decreased by -261099-2.9%USD 193.44IQV unit share price decreased by -2.61-1.3%
IDXX (IDEXX Laboratories Inc) 19,550 IDXX holding decreased by -305-1.5%USD 8,690,562IDXX value decreased by -437973-4.8%USD 444.53IDXX unit share price decreased by -15.23-3.3%
FERG (Ferguson Plc) 46,939 FERG holding decreased by -732-1.5%USD 8,648,511FERG value decreased by -99594-1.1%USD 184.25FERG unit share price increased by 0.740000000000010.4%
ARES (Ares Management LP) 46,262 ARES holding decreased by -732-1.6%USD 8,613,059ARES value decreased by -52165-0.6%USD 186.18ARES unit share price increased by 1.791.0%
SYY (Sysco Corporation) 120,481 SYY holding decreased by -1952-1.6%USD 8,566,199SYY value decreased by -233061-2.6%USD 71.1SYY unit share price decreased by -0.77000000000001-1.1%
ETR (Entergy Corporation) 103,368 ETR holding decreased by -1647-1.6%USD 8,526,826ETR value decreased by -215673-2.5%USD 82.49ETR unit share price decreased by -0.76000000000001-0.9%
TTD (Trade Desk Inc) 106,188 TTD holding decreased by -1680-1.6%USD 8,512,030TTD value decreased by -324517-3.7%USD 80.16TTD unit share price decreased by -1.76-2.1%
VMC (Vulcan Materials Company) 31,435 VMC holding decreased by -488-1.5%USD 8,501,910VMC value decreased by -95912-1.1%USD 270.46VMC unit share price increased by 1.130.4%
KDP (Keurig Dr Pepper Inc) 268,177 KDP holding decreased by -4392-1.6%USD 8,487,802KDP value decreased by -198972-2.3%USD 31.65KDP unit share price decreased by -0.22-0.7%
NDAQ (Nasdaq Inc) 103,868 NDAQ holding decreased by -1647-1.6%USD 8,403,960NDAQ value decreased by -215560-2.5%USD 80.91NDAQ unit share price decreased by -0.78-1.0%
IR (Ingersoll Rand Inc) 97,952 IR holding decreased by -1586-1.6%USD 8,396,445IR value decreased by -815797-8.9%USD 85.72IR unit share price decreased by -6.83-7.4%
CHTR (Charter Communications Inc) 23,161 CHTR holding decreased by -366-1.6%USD 8,344,213CHTR value decreased by -143623-1.7%USD 360.27CHTR unit share price decreased by -0.5-0.1%
DD (Dupont De Nemours Inc) 99,712 DD holding decreased by -1586-1.6%USD 8,301,024DD value decreased by -213073-2.5%USD 83.25DD unit share price decreased by -0.8-1.0%
HARTFORD INSURANCE GROUP INC (New York Stock Exchange Inc. - HIG)73,833 USD 8,267,819USD New holding detected
EBAY (eBay Inc) 118,236 EBAY holding decreased by -1891-1.6%USD 8,264,696EBAY value decreased by -55300-0.7%USD 69.9EBAY unit share price increased by 0.640.9%
HOOD (Robinhood Markets Inc) 126,562 HOOD holding decreased by -2074-1.6%USD 8,261,967HOOD value increased by 549900.7%USD 65.28HOOD unit share price increased by 1.482.3%
MTB (M&T Bank Corporation) 41,318 MTB holding decreased by -671-1.6%USD 8,214,845MTB value decreased by -62866-0.8%USD 198.82MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 41,318 MTB holding decreased by -671-1.6%USD 8,214,845MTB value decreased by -62866-0.8%USD 198.82MTB unit share price increased by 1.680.9%
ROK (Rockwell Automation Inc) 27,623 ROK holding decreased by -427-1.5%USD 8,132,211ROK value decreased by -245202-2.9%USD 294.4ROK unit share price decreased by -4.26-1.4%
WAB (Westinghouse Air Brake Technologies Corp) 43,105 WAB holding decreased by -671-1.5%USD 8,111,930WAB value decreased by -489178-5.7%USD 188.19WAB unit share price decreased by -8.29-4.2%
ALNY (Alnylam Pharmaceuticals Inc) 31,607 ALNY holding decreased by -488-1.5%USD 8,105,615ALNY value decreased by -396030-4.7%USD 256.45ALNY unit share price decreased by -8.44-3.2%
RMD (ResMed Inc) 34,689 RMD holding decreased by -549-1.6%USD 8,081,843RMD value decreased by -356953-4.2%USD 232.98RMD unit share price decreased by -6.5-2.7%
ED (Consolidated Edison Inc) 85,071 ED holding decreased by -1342-1.6%USD 8,074,939ED value decreased by -191329-2.3%USD 94.92ED unit share price decreased by -0.73999999999999-0.8%
MLM (Martin Marietta Materials Inc) 15,253 MLM holding decreased by -244-1.6%USD 8,044,127MLM value decreased by -195008-2.4%USD 527.38MLM unit share price decreased by -4.28-0.8%
NUE (Nucor Corp) 58,312 NUE holding decreased by -915-1.5%USD 8,033,644NUE value increased by 54240.1%USD 137.77NUE unit share price increased by 2.221.6%
MPWR (Monolithic Power Systems Inc) 11,566 MPWR holding decreased by -183-1.6%USD 7,921,900MPWR value decreased by -302283-3.7%USD 684.93MPWR unit share price decreased by -15.06-2.2%
RJF (Raymond James Financial Inc) 49,297 RJF holding decreased by -793-1.6%USD 7,879,632RJF value decreased by -154303-1.9%USD 159.84RJF unit share price decreased by -0.54999999999998-0.3%
EA (Electronic Arts Inc) 60,801 EA holding decreased by -976-1.6%USD 7,867,649EA value decreased by -152241-1.9%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
CVNA (Carvana Co) 27,439 CVNA holding decreased by -427-1.5%USD 7,829,170CVNA value increased by 2384723.1%USD 285.33CVNA unit share price increased by 12.934.7%
GIS (General Mills Inc) 132,599 GIS holding decreased by -2135-1.6%USD 7,802,125GIS value decreased by -219937-2.7%USD 58.84GIS unit share price decreased by -0.7-1.2%
VICI (VICI Properties Inc) 255,653 VICI holding decreased by -4148-1.6%USD 7,764,182VICI value decreased by -141562-1.8%USD 30.37VICI unit share price decreased by -0.059999999999999-0.2%
ACGL (Arch Capital Group Ltd) 87,968 ACGL holding decreased by -1403-1.6%USD 7,758,778ACGL value decreased by -298911-3.7%USD 88.2ACGL unit share price decreased by -1.96-2.2%
WTW (Willis Towers Watson PLC) 24,152 WTW holding decreased by -366-1.5%USD 7,738,301WTW value decreased by -163360-2.1%USD 320.4WTW unit share price decreased by -1.88-0.6%
EXR (Engage XR Holdings PLC) 49,785 EXR holding decreased by -793-1.6%USD 7,712,692EXR value decreased by -174947-2.2%USD 154.92EXR unit share price decreased by -1.03-0.7%
CAH (Cardinal Health Inc) 60,626 CAH holding decreased by -976-1.6%USD 7,651,607CAH value decreased by -158295-2.0%USD 126.21CAH unit share price decreased by -0.57000000000001-0.4%
HPQ (HP Inc) 227,441 HPQ holding decreased by -3721-1.6%USD 7,651,115HPQ value decreased by -46580-0.6%USD 33.64HPQ unit share price increased by 0.341.0%
KEYS (Keystone Law Group PLC) 41,600 KEYS holding decreased by -671-1.6%USD 7,631,936KEYS value increased by 527460.7%USD 183.46KEYS unit share price increased by 4.162.3%
RBLX (Roblox Corp) 113,676 RBLX holding decreased by -1830-1.6%USD 7,587,873RBLX value increased by 187650.2%USD 66.75RBLX unit share price increased by 1.221.9%
CNC (Concurrent Technologies Plc) 132,345 CNC holding decreased by -2135-1.6%USD 7,525,137CNC value decreased by -114672-1.5%USD 56.86CNC unit share price increased by 0.0499999999999970.1%
HUM (Hummingbird Resources PLC) 29,629 HUM holding decreased by -488-1.6%USD 7,520,729HUM value decreased by -95258-1.3%USD 253.83HUM unit share price increased by 0.950000000000020.4%
HUM (Humana Inc) 29,629 HUM holding decreased by -488-1.6%USD 7,520,729HUM value decreased by -95258-1.3%USD 253.83HUM unit share price increased by 0.950000000000020.4%
TSCO (Tesco PLC) 131,336 TSCO holding decreased by -2135-1.6%USD 7,504,539TSCO value decreased by -101973-1.3%USD 57.14TSCO unit share price increased by 0.150.3%
GRMN (Garmin Ltd) 34,831 GRMN holding decreased by -549-1.6%USD 7,405,767GRMN value decreased by -32170-0.4%USD 212.62GRMN unit share price increased by 2.391.1%
PCG (PG&E Corporation) 481,709 PCG holding decreased by -7869-1.6%USD 7,365,331PCG value decreased by -394480-5.1%USD 15.29PCG unit share price decreased by -0.56-3.5%
EFX (Equifax Inc) 29,515 EFX holding decreased by -488-1.6%USD 7,363,993EFX value decreased by -162860-2.2%USD 249.5EFX unit share price decreased by -1.37-0.5%
AVB (AvalonBay Communities Inc) 33,528 AVB holding decreased by -549-1.6%USD 7,320,839AVB value decreased by -179509-2.4%USD 218.35AVB unit share price decreased by -1.75-0.8%
XYL (Xylem Inc) 56,531 XYL holding decreased by -915-1.6%USD 7,313,981XYL value decreased by -216615-2.9%USD 129.38XYL unit share price decreased by -1.71-1.3%
MCHP (Microchip Technology Inc) 130,302 MCHP holding decreased by -2135-1.6%USD 7,265,640MCHP value increased by 796081.1%USD 55.76MCHP unit share price increased by 1.52.8%
STT (State Street Corp) 72,234 STT holding decreased by -1159-1.6%USD 7,162,723STT value decreased by -104652-1.4%USD 99.16STT unit share price increased by 0.140.1%
STT (SPDR MSCI COMM) 72,234 STT holding decreased by -1159-1.6%USD 7,162,723STT value decreased by -104652-1.4%USD 99.16STT unit share price increased by 0.140.1%
LEN (Lennar Corporation) 57,464 LEN holding decreased by -915-1.6%USD 7,116,342LEN value decreased by -108059-1.5%USD 123.84LEN unit share price increased by 0.0900000000000030.1%
HPE (Hewlett Packard Enterprise Co) 327,748 HPE holding decreased by -5368-1.6%USD 7,115,409HPE value increased by 267010.4%USD 21.71HPE unit share price increased by 0.432.0%
HPE (Hokuetsu Corporation) 327,748 HPE holding decreased by -5368-1.6%USD 7,115,409HPE value increased by 267010.4%USD 21.71HPE unit share price increased by 0.432.0%
CSGP (CoStar Group Inc) 95,986 CSGP holding decreased by -1525-1.6%USD 7,108,723CSGP value decreased by -64186-0.9%USD 74.06CSGP unit share price increased by 0.50.7%
BR (Broadridge Financial Solutions Inc) 29,457 BR holding decreased by -488-1.6%USD 7,079,401BR value decreased by -189748-2.6%USD 240.33BR unit share price decreased by -2.42-1.0%
IRM (Iron Mountain Incorporated) 72,801 IRM holding decreased by -1159-1.6%USD 6,945,943IRM value decreased by -98747-1.4%USD 95.41IRM unit share price increased by 0.160.2%
FITB (Fifth Third Bancorp) 156,692 FITB holding decreased by -2562-1.6%USD 6,903,850FITB value decreased by -36439-0.5%USD 44.06FITB unit share price increased by 0.481.1%
LPLA (WISETCDJUPSIETFP) 18,368 LPLA holding decreased by -305-1.6%USD 6,869,265LPLA value decreased by -83440-1.2%USD 373.98LPLA unit share price increased by 1.640.4%
DOV (Dover Corporation) 33,906 DOV holding decreased by -549-1.6%USD 6,860,201DOV value decreased by -123483-1.8%USD 202.33DOV unit share price decreased by -0.35999999999999-0.2%
ANSS (ANSYS Inc) 20,066 ANSS holding decreased by -305-1.5%USD 6,800,969ANSS value decreased by -108161-1.6%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
TYL (Tyler Technologies Inc) 10,561 TYL holding decreased by -183-1.7%USD 6,776,994TYL value decreased by -171581-2.5%USD 641.7TYL unit share price decreased by -5.04-0.8%
FTV (Foresight VCT PLC) 83,919 FTV holding decreased by -1342-1.6%USD 6,763,871FTV value decreased by -199395-2.9%USD 80.6FTV unit share price decreased by -1.07-1.3%
IP (International Paper) 120,367 IP holding decreased by -1952-1.6%USD 6,754,996IP value decreased by -26369-0.4%USD 56.12IP unit share price increased by 0.681.2%
VTR (Ventas Inc) 100,716 VTR holding decreased by -1647-1.6%USD 6,700,635VTR value increased by 531820.8%USD 66.53VTR unit share price increased by 1.592.4%
PPG (PPG Industries Inc) 56,581 PPG holding decreased by -915-1.6%USD 6,662,413PPG value decreased by -117515-1.7%USD 117.75PPG unit share price decreased by -0.17-0.1%
BRO (Brown & Brown Inc) 60,180 BRO holding decreased by -976-1.6%USD 6,655,908BRO value decreased by -128127-1.9%USD 110.6BRO unit share price decreased by -0.33000000000001-0.3%
CCL (Carnival PLC) 249,065 CCL holding decreased by -4087-1.6%USD 6,532,975CCL value decreased by -13536-0.2%USD 26.23CCL unit share price increased by 0.371.4%
CCL (CCL Products (India) Limited) 249,065 CCL holding decreased by -4087-1.6%USD 6,532,975CCL value decreased by -13536-0.2%USD 26.23CCL unit share price increased by 0.371.4%
GPN (Global Payments Inc) 61,675 GPN holding decreased by -976-1.6%USD 6,514,730GPN value decreased by -9119-0.1%USD 105.63GPN unit share price increased by 1.51.4%
DOW (Dow Inc) 167,961 DOW holding decreased by -2745-1.6%USD 6,495,052DOW value decreased by -49816-0.8%USD 38.67DOW unit share price increased by 0.330.9%
GDDY (Godaddy Inc) 34,889 GDDY holding decreased by -549-1.5%USD 6,356,427GDDY value decreased by -1175566-15.6%USD 182.19GDDY unit share price decreased by -30.35-14.3%
STZ (Constellation Brands Inc Class A) 38,926 STZ holding decreased by -610-1.5%USD 6,342,602STZ value decreased by -109673-1.7%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 38,926 STZ holding decreased by -610-1.5%USD 6,342,602STZ value decreased by -109673-1.7%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
WSM (Williams-Sonoma Inc) 29,428 WSM holding decreased by -488-1.6%USD 6,315,249WSM value increased by 1208422.0%USD 214.6WSM unit share price increased by 7.543.6%
KHC (Kraft Heinz Co) 218,310 KHC holding decreased by -3599-1.6%USD 6,313,525KHC value decreased by -177313-2.7%USD 28.92KHC unit share price decreased by -0.33-1.1%
CDW (CDW Corporation) 33,314 CDW holding decreased by -549-1.6%USD 6,309,338CDW value decreased by -43022-0.7%USD 189.39CDW unit share price increased by 1.81.0%
SYF (Synchrony Financial) 95,725 SYF holding decreased by -1525-1.6%USD 6,242,227SYF value increased by 104470.2%USD 65.21SYF unit share price increased by 1.131.8%
WBD (Warner Bros Discovery Inc) 595,100 WBD holding decreased by -9821-1.6%USD 6,153,334WBD value decreased by -19885-0.3%USD 10.34WBD unit share price increased by 0.1351.3%
HBAN (Huntington Bancshares Incorporated) 366,552 HBAN holding decreased by -6039-1.6%USD 6,132,415HBAN value decreased by -56322-0.9%USD 16.73HBAN unit share price increased by 0.120.7%
CPAY (Corpay Inc) 16,252 CPAY holding decreased by -244-1.5%USD 6,132,042CPAY value increased by 547510.9%USD 377.31CPAY unit share price increased by 8.92.4%
MTD (Mettler-Toledo International Inc) 4,815 MTD holding decreased by -61-1.3%USD 6,124,247MTD value decreased by -200608-3.2%USD 1271.91MTD unit share price decreased by -25.23-1.9%
MTD (AMUNDI EUR GOV 710) 4,815 MTD holding decreased by -61-1.3%USD 6,124,247MTD value decreased by -200608-3.2%USD 1271.91MTD unit share price decreased by -25.23-1.9%
EXPE (Expedia Group Inc.) 30,191 EXPE holding decreased by -488-1.6%USD 6,110,055EXPE value decreased by -123918-2.0%USD 202.38EXPE unit share price decreased by -0.81999999999999-0.4%
MKL (Markel Corporation) 3,266 MKL holding decreased by -61-1.8%USD 6,100,921MKL value decreased by -210198-3.3%USD 1868.01MKL unit share price decreased by -28.93-1.5%
MKL (Atea ASA) 3,266 MKL holding decreased by -61-1.8%USD 6,100,921MKL value decreased by -210198-3.3%USD 1868.01MKL unit share price decreased by -28.93-1.5%
SMCI (Super Micro Computer Inc) 126,904 SMCI holding decreased by -2074-1.6%USD 6,079,971SMCI value increased by 62678111.5%USD 47.91SMCI unit share price increased by 5.6313.3%
SMCI (LEVETNIX2XSOETFP) 126,904 SMCI holding decreased by -2074-1.6%USD 6,079,971SMCI value increased by 62678111.5%USD 47.91SMCI unit share price increased by 5.6313.3%
NTAP (NetApp Inc) 51,007 NTAP holding decreased by -793-1.5%USD 6,072,893NTAP value decreased by -25521-0.4%USD 119.06NTAP unit share price increased by 1.331.1%
CHD (Church & Dwight Company Inc) 57,524 CHD holding decreased by -915-1.6%USD 6,040,020CHD value decreased by -243926-3.9%USD 105CHD unit share price decreased by -2.53-2.4%
DKNG (DraftKings Inc) 112,363 DKNG holding decreased by -1830-1.6%USD 6,010,297DKNG value increased by 70603213.3%USD 53.49DKNG unit share price increased by 7.0415.2%
DECK (Deckers Outdoor Corporation) 38,525 DECK holding decreased by -610-1.6%USD 5,974,072DECK value decreased by -213563-3.5%USD 155.07DECK unit share price decreased by -3.04-1.9%
VLTO (Veralto Corporation) 60,483 VLTO holding decreased by -976-1.6%USD 5,926,729VLTO value decreased by -203806-3.3%USD 97.99VLTO unit share price decreased by -1.76-1.8%
AWK (American Water Works) 46,554 AWK holding decreased by -732-1.5%USD 5,849,976AWK value decreased by -149199-2.5%USD 125.66AWK unit share price decreased by -1.21-1.0%
EQR (Equity Residential) 82,015 EQR holding decreased by -1342-1.6%USD 5,841,928EQR value decreased by -119765-2.0%USD 71.23EQR unit share price decreased by -0.28999999999999-0.4%
LYV (Live Nation Entertainment Inc) 37,957 LYV holding decreased by -610-1.6%USD 5,836,268LYV value decreased by -48285-0.8%USD 153.76LYV unit share price increased by 1.180.8%
LYV (Lundin Energy AB (publ)) 37,957 LYV holding decreased by -610-1.6%USD 5,836,268LYV value decreased by -48285-0.8%USD 153.76LYV unit share price increased by 1.180.8%
NRG (NRG Energy Inc.) 53,909 NRG holding decreased by -854-1.6%USD 5,800,608NRG value decreased by -17961-0.3%USD 107.6NRG unit share price increased by 1.351.3%
FCNCA (First Citizens BancShares Inc) 2,707 FCNCA holding decreased by -61-2.2%USD 5,797,013FCNCA value decreased by -35218-0.6%USD 2141.49FCNCA unit share price increased by 34.471.6%
PINS (Pinterest Inc) 148,585 PINS holding decreased by -2440-1.6%USD 5,775,499PINS value decreased by -128068-2.2%USD 38.87PINS unit share price decreased by -0.22000000000001-0.6%
TROW (T. Rowe Price Group Inc) 53,826 TROW holding decreased by -854-1.6%USD 5,768,532TROW value decreased by -95351-1.6%USD 107.17TROW unit share price decreased by -0.069999999999993-0.1%
DRI (Darden Restaurants Inc) 29,790 DRI holding decreased by -488-1.6%USD 5,695,550DRI value decreased by -162032-2.8%USD 191.19DRI unit share price decreased by -2.27-1.2%
HAL (HAL Trust) 217,542 HAL holding decreased by -3599-1.6%USD 5,690,899HAL value decreased by -120686-2.1%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 217,542 HAL holding decreased by -3599-1.6%USD 5,690,899HAL value decreased by -120686-2.1%USD 26.16HAL unit share price decreased by -0.12-0.5%
PHM (PulteGroup Inc) 52,586 PHM holding decreased by -854-1.6%USD 5,649,314PHM value decreased by -52734-0.9%USD 107.43PHM unit share price increased by 0.730.7%
TDY (Teledyne Technologies Incorporated) 11,505 TDY holding decreased by -183-1.6%USD 5,634,344TDY value decreased by -201241-3.4%USD 489.73TDY unit share price decreased by -9.55-1.9%
ATO (Atmos Energy Corporation) 38,085 ATO holding decreased by -610-1.6%USD 5,579,833ATO value decreased by -146253-2.6%USD 146.51ATO unit share price decreased by -1.47-1.0%
NTRS (Northern Trust Corporation) 49,864 NTRS holding decreased by -793-1.6%USD 5,523,435NTRS value decreased by -124821-2.2%USD 110.77NTRS unit share price decreased by -0.73-0.7%
WDC (Western Digital Corporation) 80,130 WDC holding decreased by -1281-1.6%USD 5,480,091WDC value decreased by -20036-0.4%USD 68.39WDC unit share price increased by 0.831.2%
HSY (The Hershey Company) 34,645 HSY holding decreased by -549-1.6%USD 5,469,753HSY value decreased by -189794-3.4%USD 157.88HSY unit share price decreased by -2.93-1.8%
ADM (Admiral Group PLC) 118,127 ADM holding decreased by -1952-1.6%USD 5,445,655ADM value decreased by -43156-0.8%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 118,127 ADM holding decreased by -1952-1.6%USD 5,445,655ADM value decreased by -43156-0.8%USD 46.1ADM unit share price increased by 0.390.9%
K (Kellanova) 66,044 K holding decreased by -1098-1.6%USD 5,432,779K value decreased by -86965-1.6%USD 82.26K unit share price increased by 0.0500000000000110.1%
SBAC (SBA Communications Corp) 26,339 SBAC holding decreased by -427-1.6%USD 5,409,240SBAC value decreased by -161300-2.9%USD 205.37SBAC unit share price decreased by -2.75-1.3%
WAT (Waters Corporation) 14,550 WAT holding decreased by -244-1.6%USD 5,379,572WAT value decreased by -228981-4.1%USD 369.73WAT unit share price decreased by -9.38-2.5%
WAT (MULETFWATIMETFP) 14,550 WAT holding decreased by -244-1.6%USD 5,379,572WAT value decreased by -228981-4.1%USD 369.73WAT unit share price decreased by -9.38-2.5%
STX (Shield Therapeutics plc) 52,504 STX holding decreased by -854-1.6%USD 5,327,581STX value decreased by -87189-1.6%USD 101.47STX unit share price decreased by -0.0100000000000050.0%
ON (ON Semiconductor Corporation) 102,480 ON holding decreased by -1708-1.6%USD 5,311,538ON value increased by 62850.1%USD 51.83ON unit share price increased by 0.911.8%
VRSN (VeriSign Inc) 23,141 VRSN holding decreased by -366-1.6%USD 5,304,843VRSN value decreased by -86252-1.6%USD 229.24VRSN unit share price decreased by -0.0999999999999940.0%
CINF (Cincinnati Financial Corporation) 38,682 CINF holding decreased by -610-1.6%USD 5,298,274CINF value decreased by -92195-1.7%USD 136.97CINF unit share price decreased by -0.22-0.2%
RF (Regions Financial Corporation) 217,609 RF holding decreased by -3599-1.6%USD 5,292,251RF value decreased by -27801-0.5%USD 24.32RF unit share price increased by 0.271.1%
IFF (International Flavors & Fragrances Inc) 61,827 IFF holding decreased by -976-1.6%USD 5,291,155IFF value decreased by -109903-2.0%USD 85.58IFF unit share price decreased by -0.42-0.5%
CBPOE25,830 CBPOE holding decreased by -427-1.6%USD 5,226,184CBPOE value decreased by -241311-4.4%USD 202.33CBPOE unit share price decreased by -5.9-2.8%
JBL (Jabil Inc) 30,661 JBL holding decreased by -488-1.6%USD 5,201,639JBL value decreased by -52263-1.0%USD 169.65JBL unit share price increased by 0.980000000000020.6%
MDB (MongoDB) 17,913 MDB holding decreased by -305-1.7%USD 5,188,142MDB value decreased by -149185-2.8%USD 289.63MDB unit share price decreased by -3.34-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 52,333 FWONK holding decreased by -854-1.6%USD 5,154,801FWONK value decreased by -280910-5.2%USD 98.5FWONK unit share price decreased by -3.7-3.6%
CFG (Citizens Financial Group, Inc.) 110,164 CFG holding decreased by -1830-1.6%USD 5,106,101CFG value decreased by -51223-1.0%USD 46.35CFG unit share price increased by 0.30.7%
STE (STERIS plc) 23,207 STE holding decreased by -366-1.6%USD 5,090,223STE value decreased by -77686-1.5%USD 219.34STE unit share price increased by 0.110000000000010.1%
WY (Weyerhaeuser Company) 171,825 WY holding decreased by -2867-1.6%USD 5,087,738WY value decreased by -100614-1.9%USD 29.61WY unit share price decreased by -0.09-0.3%
HUBB (Hubbell Inc) 13,036 HUBB holding decreased by -183-1.4%USD 5,085,865HUBB value decreased by -112242-2.2%USD 390.14HUBB unit share price decreased by -3.09-0.8%
ES (Eversource Energy) 82,480 ES holding decreased by -1342-1.6%USD 5,075,819ES value decreased by -163056-3.1%USD 61.54ES unit share price decreased by -0.96-1.5%
PTC (PTC Inc) 29,572 PTC holding decreased by -488-1.6%USD 5,059,769PTC value increased by 117930.2%USD 171.1PTC unit share price increased by 3.171.9%
PSTG (Pure Storage Inc) 74,349 PSTG holding decreased by -1220-1.6%USD 5,040,862PSTG value decreased by -63068-1.2%USD 67.8PSTG unit share price increased by 0.259999999999990.4%
ZBH (Zimmer Biomet Holdings Inc) 49,570 ZBH holding decreased by -793-1.6%USD 4,982,776ZBH value decreased by -48991-1.0%USD 100.52ZBH unit share price increased by 0.610.6%
PFG (Principal Financial Group Inc) 57,488 PFG holding decreased by -915-1.6%USD 4,923,847PFG value decreased by -154294-3.0%USD 85.65PFG unit share price decreased by -1.3-1.5%
LH (Laboratory Corporation of America Holdings) 19,828 LH holding decreased by -305-1.5%USD 4,887,404LH value decreased by -42564-0.9%USD 246.49LH unit share price increased by 1.620.7%
TWLO (Twilio Inc) 39,011 TWLO holding decreased by -610-1.5%USD 4,883,007TWLO value decreased by -952374-16.3%USD 125.17TWLO unit share price decreased by -22.11-15.0%
EME (Empyrean Energy Plc) 11,302 EME holding decreased by -183-1.6%USD 4,817,930EME value decreased by -92482-1.9%USD 426.29EME unit share price decreased by -1.26-0.3%
LII (Lennox International Inc) 7,728 LII holding decreased by -122-1.6%USD 4,808,362LII value decreased by -58246-1.2%USD 622.2LII unit share price increased by 2.250.4%
BIIB (Biogen Inc) 35,012 BIIB holding decreased by -549-1.5%USD 4,808,198BIIB value decreased by -115222-2.3%USD 137.33BIIB unit share price decreased by -1.12-0.8%
STLD (Steel Dynamics Inc) 35,361 STLD holding decreased by -549-1.5%USD 4,803,085STLD value increased by 313640.7%USD 135.83STLD unit share price increased by 2.952.2%
ZM (Zoom Video Communications Inc) 56,262 ZM holding decreased by -915-1.6%USD 4,787,896ZM value decreased by -81297-1.7%USD 85.1ZM unit share price decreased by -0.060000000000002-0.1%
CMS (CMS Energy Corporation) 69,169 CMS holding decreased by -1098-1.6%USD 4,759,519CMS value decreased by -146523-3.0%USD 68.81CMS unit share price decreased by -1.01-1.4%
CMS (Commercial Metals Company) 69,169 CMS holding decreased by -1098-1.6%USD 4,759,519CMS value decreased by -146523-3.0%USD 68.81CMS unit share price decreased by -1.01-1.4%
LYB (LyondellBasell Industries NV) 61,883 LYB holding decreased by -1037-1.6%USD 4,746,426LYB value decreased by -50595-1.1%USD 76.7LYB unit share price increased by 0.460000000000010.6%
ZS (Zscaler Inc) 22,235 ZS holding decreased by -366-1.6%USD 4,729,385ZS value decreased by -126214-2.6%USD 212.7ZS unit share price decreased by -2.14-1.0%
PKG (Packaging Corp of America) 22,167 PKG holding decreased by -366-1.6%USD 4,710,488PKG value decreased by -69888-1.5%USD 212.5PKG unit share price increased by 0.349999999999990.2%
BBY (Balfour Beatty plc) 51,499 BBY holding decreased by -854-1.6%USD 4,691,559BBY value increased by 232420.5%USD 91.1BBY unit share price increased by 1.932.2%
FFIV (F5 Networks Inc) 15,019 FFIV holding decreased by -244-1.6%USD 4,658,593FFIV value decreased by -79805-1.7%USD 310.18FFIV unit share price decreased by -0.26999999999998-0.1%
BLDR (Builders FirstSource Inc) 30,012 BLDR holding decreased by -488-1.6%USD 4,618,847BLDR value decreased by -32403-0.7%USD 153.9BLDR unit share price increased by 1.40.9%
SSNC (SS&C Technologies Holdings Inc) 51,909 SSNC holding decreased by -854-1.6%USD 4,602,252SSNC value decreased by -71495-1.5%USD 88.66SSNC unit share price increased by 0.0799999999999980.1%
NVR (NVR Inc) 623 USD 4,588,844NVR value increased by 151020.3%USD 7365.72NVR unit share price increased by 24.2400000000010.3%
EIX (Edison International) 91,645 EIX holding decreased by -1525-1.6%USD 4,587,749EIX value decreased by -212369-4.4%USD 50.06EIX unit share price decreased by -1.46-2.8%
INVH (Invitation Homes Inc) 145,808 INVH holding decreased by -2440-1.6%USD 4,582,745INVH value decreased by -135989-2.9%USD 31.43INVH unit share price decreased by -0.4-1.3%
FDS (FactSet Research Systems Inc) 9,980 FDS holding decreased by -183-1.8%USD 4,551,778FDS value decreased by -117003-2.5%USD 456.09FDS unit share price decreased by -3.3-0.7%
MKC (McCormick & Company Incorporated) 59,078 MKC holding decreased by -976-1.6%USD 4,546,643MKC value decreased by -108143-2.3%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
PODD (Insulet Corporation) 16,063 PODD holding decreased by -244-1.5%USD 4,506,635PODD value decreased by -93896-2.0%USD 280.56PODD unit share price decreased by -1.56-0.6%
DGX (Quest Diagnostics Incorporated) 26,568 DGX holding decreased by -427-1.6%USD 4,483,881DGX value decreased by -70715-1.6%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
APTV (Aptiv PLC) 66,861 APTV holding decreased by -1098-1.6%USD 4,479,687APTV value decreased by -33470-0.7%USD 67APTV unit share price increased by 0.590.9%
MAS (Masco Corporation) 56,733 MAS holding decreased by -915-1.6%USD 4,447,300MAS value decreased by -27338-0.6%USD 78.39MAS unit share price increased by 0.771.0%
MAS (Melco Resorts & Entertainment Limited) 56,733 MAS holding decreased by -915-1.6%USD 4,447,300MAS value decreased by -27338-0.6%USD 78.39MAS unit share price increased by 0.771.0%
TRMB (Trimble Inc) 59,841 TRMB holding decreased by -976-1.6%USD 4,445,588TRMB value decreased by -34192-0.8%USD 74.29TRMB unit share price increased by 0.630000000000010.9%
TER (Teradyne Inc) 38,934 TER holding decreased by -610-1.5%USD 4,409,276TER value decreased by -52869-1.2%USD 113.25TER unit share price increased by 0.410.4%
CLX (Calnex Solutions Plc) 29,804 CLX holding decreased by -488-1.6%USD 4,408,608CLX value decreased by -158517-3.5%USD 147.92CLX unit share price decreased by -2.85-1.9%
TRU (Trufin PLC) 44,139 TRU holding decreased by -732-1.6%USD 4,402,424TRU value decreased by -95894-2.1%USD 99.74TRU unit share price decreased by -0.51000000000001-0.5%
DT (Dynatrace Holdings LLC) 70,704 DT holding decreased by -1159-1.6%USD 4,334,155DT value decreased by -148659-3.3%USD 61.3DT unit share price decreased by -1.08-1.7%
ESS (Essex Property Trust Inc) 14,937 ESS holding decreased by -244-1.6%USD 4,307,383ESS value decreased by -119700-2.7%USD 288.37ESS unit share price decreased by -3.25-1.1%
ULTA (Ulta Beauty Inc) 11,785 ULTA holding decreased by -183-1.5%USD 4,303,175ULTA value decreased by -10571-0.2%USD 365.14ULTA unit share price increased by 4.71.3%
NTNX (Nutanix Inc) 61,010 NTNX holding decreased by -976-1.6%USD 4,299,375NTNX value decreased by -89854-2.0%USD 70.47NTNX unit share price decreased by -0.34-0.5%
NI (NiSource Inc) 108,211 NI holding decreased by -1769-1.6%USD 4,293,812NI value decreased by -61396-1.4%USD 39.68NI unit share price increased by 0.0799999999999980.2%
WRB (W. R. Berkley Corp) 71,140 WRB holding decreased by -1159-1.6%USD 4,293,299WRB value decreased by -152367-3.4%USD 60.35WRB unit share price decreased by -1.14-1.9%
SNA (Snap-On Inc) 12,622 SNA holding decreased by -183-1.4%USD 4,277,848SNA value decreased by -72395-1.7%USD 338.92SNA unit share price decreased by -0.81-0.2%
GPC (Genuine Parts Co) 33,655 GPC holding decreased by -549-1.6%USD 4,203,510GPC value decreased by -61045-1.4%USD 124.9GPC unit share price increased by 0.220.2%
RS (Reliance Steel & Aluminum Co) 14,120 RS holding decreased by -244-1.7%USD 4,203,383RS value increased by 197240.5%USD 297.69RS unit share price increased by 6.432.2%
MAA (Mid-America Apartment Communities Inc) 26,569 MAA holding decreased by -427-1.6%USD 4,171,333MAA value decreased by -66769-1.6%USD 157MAA unit share price increased by 0.00999999999999090.0%
MAA (AMUNDI EMTS HR MWG) 26,569 MAA holding decreased by -427-1.6%USD 4,171,333MAA value decreased by -66769-1.6%USD 157MAA unit share price increased by 0.00999999999999090.0%
CSL (Carlisle Companies Incorporated) 11,437 CSL holding decreased by -183-1.6%USD 4,092,273CSL value decreased by -98015-2.3%USD 357.81CSL unit share price decreased by -2.8-0.8%
TOST (Toast Inc) 100,948 TOST holding decreased by -1647-1.6%USD 4,087,385TOST value decreased by -36934-0.9%USD 40.49TOST unit share price increased by 0.290.7%
GEN (Genuit Group plc) 145,541 GEN holding decreased by -2440-1.6%USD 4,034,397GEN value decreased by -112031-2.7%USD 27.72GEN unit share price decreased by -0.3-1.1%
DPZ (Domino’s Pizza Inc) 8,461 DPZ holding decreased by -122-1.4%USD 4,033,020DPZ value decreased by -85790-2.1%USD 476.66DPZ unit share price decreased by -3.22-0.7%
PNR (Pentair PLC) 41,687 PNR holding decreased by -671-1.6%USD 4,032,384PNR value decreased by -84390-2.0%USD 96.73PNR unit share price decreased by -0.45999999999999-0.5%
DOCU (DocuSign Inc) 46,074 DOCU holding decreased by -732-1.6%USD 4,024,103DOCU value decreased by -124313-3.0%USD 87.34DOCU unit share price decreased by -1.29-1.5%
ENTG (Entegris Inc) 37,551 ENTG holding decreased by -610-1.6%USD 4,022,463ENTG value decreased by -131362-3.2%USD 107.12ENTG unit share price decreased by -1.73-1.6%
COO (The Cooper Companies, Inc. Common Stock) 45,637 COO holding decreased by -732-1.6%USD 4,020,620COO value decreased by -323228-7.4%USD 88.1COO unit share price decreased by -5.58-6.0%
MOH (MOH) 14,744 MOH holding decreased by -244-1.6%USD 4,014,496MOH value decreased by -42306-1.0%USD 272.28MOH unit share price increased by 1.610.6%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 14,744 MOH holding decreased by -244-1.6%USD 4,014,496MOH value decreased by -42306-1.0%USD 272.28MOH unit share price increased by 1.610.6%
UTHR (United Therapeutics Corporation) 10,794 UTHR holding decreased by -183-1.7%USD 4,000,041UTHR value decreased by -66279-1.6%USD 370.58UTHR unit share price increased by 0.139999999999990.0%
EXPD (Expeditors International of Washington, Inc.) 34,636 EXPD holding decreased by -549-1.6%USD 3,936,381EXPD value decreased by -30376-0.8%USD 113.65EXPD unit share price increased by 0.910000000000010.8%
LVS (Las Vegas Sands Corp) 90,402 LVS holding decreased by -1525-1.7%USD 3,920,735LVS value increased by 404961.0%USD 43.37LVS unit share price increased by 1.162.7%
KEY (KeyCorp) 219,244 KEY holding decreased by -3721-1.7%USD 3,885,004KEY value decreased by -12424-0.3%USD 17.72KEY unit share price increased by 0.241.4%
WST (West Pharmaceutical Services Inc) 18,051 WST holding decreased by -300-1.6%USD 3,876,091WST value increased by 2222236.1%USD 214.73WST unit share price increased by 15.627.8%
TSN (Tyson Foods Inc) 67,487 TSN holding decreased by -1098-1.6%USD 3,853,508TSN value decreased by -94930-2.4%USD 57.1TSN unit share price decreased by -0.47-0.8%
DG (Dollar General Corporation) 52,987 DG holding decreased by -854-1.6%USD 3,844,737DG value decreased by -77041-2.0%USD 72.56DG unit share price decreased by -0.28-0.4%
OMC (Omnicom Group Inc) 46,497 OMC holding decreased by -732-1.5%USD 3,820,658OMC value decreased by -49286-1.3%USD 82.17OMC unit share price increased by 0.230.3%
RPM (RPM International Inc) 30,904 RPM holding decreased by -488-1.6%USD 3,815,408RPM value decreased by -39216-1.0%USD 123.46RPM unit share price increased by 0.669999999999990.5%
EPAM (EPAM Systems Inc) 14,239 EPAM holding decreased by -244-1.7%USD 3,789,283EPAM value decreased by -86802-2.2%USD 266.12EPAM unit share price decreased by -1.51-0.6%
BURL (Burlington Stores Inc) 15,455 BURL holding decreased by -244-1.6%USD 3,788,021BURL value decreased by -110983-2.8%USD 245.1BURL unit share price decreased by -3.26-1.3%
FSLR (First Solar Inc) 23,692 FSLR holding decreased by -366-1.5%USD 3,785,034FSLR value decreased by -72426-1.9%USD 159.76FSLR unit share price decreased by -0.58000000000001-0.4%
BAX (Baxter International Inc) 122,725 BAX holding decreased by -2074-1.7%USD 3,782,385BAX value decreased by -38960-1.0%USD 30.82BAX unit share price increased by 0.20.7%
WSO (Watsco Inc) 7,810 WSO holding decreased by -122-1.5%USD 3,777,619WSO value decreased by -1979-0.1%USD 483.69WSO unit share price increased by 7.191.5%
EL (Estee Lauder Companies Inc) 54,973 EL holding decreased by -915-1.6%USD 3,776,095EL value decreased by -117622-3.0%USD 68.69EL unit share price decreased by -0.98-1.4%
ILMN (Illumina Inc) 37,585 ILMN holding decreased by -610-1.6%USD 3,767,520ILMN value decreased by -119967-3.1%USD 100.24ILMN unit share price decreased by -1.54-1.5%
SUI (Sun Communities Inc) 29,945 SUI holding decreased by -488-1.6%USD 3,742,826SUI value decreased by -110296-2.9%USD 124.99SUI unit share price decreased by -1.62-1.3%
SUI (Sekisui Chemical Co. Ltd) 29,945 SUI holding decreased by -488-1.6%USD 3,742,826SUI value decreased by -110296-2.9%USD 124.99SUI unit share price decreased by -1.62-1.3%
ARE (Alexandria Real Estate Equities Inc) 39,360 ARE holding decreased by -610-1.5%USD 3,733,296ARE value decreased by -96629-2.5%USD 94.85ARE unit share price decreased by -0.97-1.0%
BALL (Ball Corporation) 74,597 BALL holding decreased by -1220-1.6%USD 3,718,660BALL value decreased by -21393-0.6%USD 49.85BALL unit share price increased by 0.521.1%
TW (Taylor Wimpey PLC) 29,168 TW holding decreased by -488-1.6%USD 3,705,211TW value decreased by -101137-2.7%USD 127.03TW unit share price decreased by -1.32-1.0%
ZBRA (Zebra Technologies Corporation) 11,592 ZBRA holding decreased by -183-1.6%USD 3,690,429ZBRA value decreased by -117842-3.1%USD 318.36ZBRA unit share price decreased by -5.06-1.6%
BAH (Booz Allen Hamilton Holding) 31,281 BAH holding decreased by -488-1.5%USD 3,682,712BAH value decreased by -62218-1.7%USD 117.73BAH unit share price decreased by -0.14999999999999-0.1%
CF (CF Industries Holdings Inc) 44,061 CF holding decreased by -732-1.6%USD 3,634,151CF value decreased by -14687-0.4%USD 82.48CF unit share price increased by 1.021.3%
FNF (Fidelity National Financial Inc) 62,133 USD 3,600,607FNF value increased by 155330.4%USD 57.95FNF unit share price increased by 0.250.4%
HOLX (Hologic Inc) 56,861 HOLX holding decreased by -915-1.6%USD 3,595,890HOLX value decreased by -79819-2.2%USD 63.24HOLX unit share price decreased by -0.38-0.6%
OC (Owens Corning Inc) 19,896 OC holding decreased by -305-1.5%USD 3,568,944OC value decreased by -27642-0.8%USD 179.38OC unit share price increased by 1.340.8%
EG (Everest Group Ltd) 10,688 EG holding decreased by -183-1.7%USD 3,555,791EG value decreased by -90451-2.5%USD 332.69EG unit share price decreased by -2.72-0.8%
ROL (Rollins Inc) 69,948 ROL holding decreased by -1159-1.6%USD 3,548,462ROL value decreased by -143413-3.9%USD 50.73ROL unit share price decreased by -1.19-2.3%
DKS (Dick’s Sporting Goods Inc) 14,882 DKS holding decreased by -244-1.6%USD 3,547,274DKS value decreased by -122445-3.3%USD 238.36DKS unit share price decreased by -4.25-1.8%
L (Loews Corp) 42,698 L holding decreased by -671-1.5%USD 3,544,361L value decreased by -103839-2.8%USD 83.01L unit share price decreased by -1.11-1.3%
DLTR (Dollar Tree Inc) 49,278 DLTR holding decreased by -793-1.6%USD 3,526,334DLTR value decreased by -79279-2.2%USD 71.56DLTR unit share price decreased by -0.45-0.6%
IEX (IDEX Corporation) 18,041 IEX holding decreased by -305-1.7%USD 3,521,784IEX value decreased by -19544-0.6%USD 195.21IEX unit share price increased by 2.181.1%
AVY (Avery Dennison Corp) 19,295 AVY holding decreased by -305-1.6%USD 3,504,165AVY value decreased by -80283-2.2%USD 181.61AVY unit share price decreased by -1.27-0.7%
AKAM (Akamai Technologies Inc) 34,724 AKAM holding decreased by -549-1.6%USD 3,472,747AKAM value decreased by -42560-1.2%USD 100.01AKAM unit share price increased by 0.350000000000010.4%
KIM (Kimco Realty Corporation) 158,530 KIM holding decreased by -2684-1.7%USD 3,455,954KIM value decreased by -161688-4.5%USD 21.8KIM unit share price decreased by -0.64-2.9%
OKTA (Okta Inc) 35,723 OKTA holding decreased by -549-1.5%USD 3,439,768OKTA value decreased by -196863-5.4%USD 96.29OKTA unit share price decreased by -3.97-4.0%
ALGN (Align Technology Inc) 16,594 ALGN holding decreased by -244-1.4%USD 3,431,141ALGN value decreased by -18797-0.5%USD 206.77ALGN unit share price increased by 1.880.9%
GLPI (Gaming & Leisure Properties) 70,010 GLPI holding decreased by -1159-1.6%USD 3,403,186GLPI value decreased by -105446-3.0%USD 48.61GLPI unit share price decreased by -0.69-1.4%
DOC (Healthpeak Properties Inc) 171,662 DOC holding decreased by -2928-1.7%USD 3,362,859DOC value decreased by -121957-3.5%USD 19.59DOC unit share price decreased by -0.37-1.9%
UDR (UDR Inc) 78,105 UDR holding decreased by -1281-1.6%USD 3,354,610UDR value decreased by -70896-2.1%USD 42.95UDR unit share price decreased by -0.2-0.5%
HEIA (Heineken) 18,715 HEIA holding decreased by -305-1.6%USD 3,325,281HEIA value decreased by -119621-3.5%USD 177.68HEIA unit share price decreased by -3.44-1.9%
FOXA (Fox Corp Class A) 59,434 FOXA holding decreased by -976-1.6%USD 3,306,313FOXA value decreased by -43422-1.3%USD 55.63FOXA unit share price increased by 0.180.3%
GGG (Graco Inc) 38,392 GGG holding decreased by -610-1.6%USD 3,294,034GGG value decreased by -62478-1.9%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
GGG (PT Gudang Garam Tbk) 38,392 GGG holding decreased by -610-1.6%USD 3,294,034GGG value decreased by -62478-1.9%USD 85.8GGG unit share price decreased by -0.26000000000001-0.3%
Z (Zillow Group Inc Class C) 41,028 Z holding decreased by -671-1.6%USD 3,281,009Z value decreased by -11190.0%USD 79.97Z unit share price increased by 1.261.6%
JBHT (JB Hunt Transport Services Inc) 19,295 JBHT holding decreased by -305-1.6%USD 3,279,764JBHT value increased by 367481.1%USD 169.98JBHT unit share price increased by 4.522.7%
IOT (Samsara Inc) 55,125 IOT holding decreased by -915-1.6%USD 3,250,170IOT value increased by 911952.9%USD 58.96IOT unit share price increased by 2.594.6%
REG (Regency Centers Corporation) 44,750 REG holding decreased by -732-1.6%USD 3,237,215REG value decreased by -173935-5.1%USD 72.34REG unit share price decreased by -2.66-3.5%
REG (REMEGEN CO. LTD YC 1) 44,750 REG holding decreased by -732-1.6%USD 3,237,215REG value decreased by -173935-5.1%USD 72.34REG unit share price decreased by -2.66-3.5%
CPT (Camden Property Trust) 27,067 CPT holding decreased by -427-1.6%USD 3,222,868CPT value decreased by -53317-1.6%USD 119.07CPT unit share price decreased by -0.090000000000003-0.1%
BMRN (Biomarin Pharmaceutical Inc) 49,686 BMRN holding decreased by -793-1.6%USD 3,222,137BMRN value decreased by -29720-0.9%USD 64.85BMRN unit share price increased by 0.429999999999990.7%
EQH (Axa Equitable Holdings Inc) 58,174 USD 3,219,349EQH value increased by 930783.0%USD 55.34EQH unit share price increased by 1.63.0%
INCY (Incyte Corporation) 44,899 INCY holding decreased by -732-1.6%USD 3,161,788INCY value decreased by -32838-1.0%USD 70.42INCY unit share price increased by 0.410.6%
RVTY (Revvity Inc.) 27,797 RVTY holding decreased by -427-1.5%USD 3,120,491RVTY value decreased by -65434-2.1%USD 112.26RVTY unit share price decreased by -0.61999999999999-0.5%
CNH (CNH Industrial N.V.) 242,607 CNH holding decreased by -4148-1.7%USD 3,107,796CNH value increased by 332291.1%USD 12.81CNH unit share price increased by 0.352.8%
ROKU (Roku Inc) 31,331 ROKU holding decreased by -488-1.5%USD 3,103,962ROKU value increased by 34207312.4%USD 99.07ROKU unit share price increased by 12.2714.1%
JKHY (Jack Henry & Associates Inc) 18,612 JKHY holding decreased by -305-1.6%USD 3,098,340JKHY value decreased by -126441-3.9%USD 166.47JKHY unit share price decreased by -4-2.3%
KMX (CarMax Inc) 34,661 KMX holding decreased by -549-1.6%USD 3,081,363KMX value decreased by -3033-0.1%USD 88.9KMX unit share price increased by 1.31.5%
SWK (Stanley Black & Decker Inc) 35,179 SWK holding decreased by -549-1.5%USD 3,064,091SWK value decreased by -37457-1.2%USD 87.1SWK unit share price increased by 0.289999999999990.3%
VTRS (Viatris Inc) 283,314 VTRS holding decreased by -4880-1.7%USD 3,059,791VTRS value decreased by -52704-1.7%USD 10.8
CG (Carlyle Group Inc) 58,876 CG holding decreased by -976-1.6%USD 3,048,011CG value decreased by -6237-0.2%USD 51.77CG unit share price increased by 0.741.5%
PAYC (Paycom Soft) 14,551 PAYC holding decreased by -244-1.6%USD 3,044,360PAYC value decreased by -91884-2.9%USD 209.22PAYC unit share price decreased by -2.76-1.3%
ACM (Aecom Technology Corporation) 30,296 ACM holding decreased by -488-1.6%USD 3,042,021ACM value decreased by -103796-3.3%USD 100.41ACM unit share price decreased by -1.78-1.7%
AMH (American Homes 4 Rent) 84,194 AMH holding decreased by -1403-1.6%USD 2,966,997AMH value decreased by -99944-3.3%USD 35.24AMH unit share price decreased by -0.59-1.6%
AMH (AB AMBER GRID EO 029) 84,194 AMH holding decreased by -1403-1.6%USD 2,966,997AMH value decreased by -99944-3.3%USD 35.24AMH unit share price decreased by -0.59-1.6%
POOL (Pool Corporation) 8,538 POOL holding decreased by -122-1.4%USD 2,939,463POOL value decreased by -7708-0.3%USD 344.28POOL unit share price increased by 3.961.2%
HST (Host Hotels & Resorts Inc) 178,980 HST holding decreased by -3050-1.7%USD 2,933,482HST value decreased by -55451-1.9%USD 16.39HST unit share price decreased by -0.030000000000001-0.2%
RPRX (Royalty Pharma Plc) 90,565 RPRX holding decreased by -1525-1.7%USD 2,930,683RPRX value decreased by -58558-2.0%USD 32.36RPRX unit share price decreased by -0.1-0.3%
WPC (W P Carey Inc) 48,695 WPC holding decreased by -793-1.6%USD 2,857,910WPC value decreased by -55449-1.9%USD 58.69WPC unit share price decreased by -0.18-0.3%
CAG (ConAgra Foods Inc) 113,018 CAG holding decreased by -1891-1.6%USD 2,857,095CAG value decreased by -13332-0.5%USD 25.28CAG unit share price increased by 0.31.2%
SNAP (Snap Inc) 261,849 SNAP holding decreased by -4514-1.7%USD 2,841,062SNAP value decreased by -155522-5.2%USD 10.85SNAP unit share price decreased by -0.4-3.6%
AVTR (Avantor Inc) 158,367 AVTR holding decreased by -2684-1.7%USD 2,830,018AVTR value decreased by -85005-2.9%USD 17.87AVTR unit share price decreased by -0.23-1.3%
DAL (Dalata Hotel Group plc) 43,220 DAL holding decreased by -732-1.7%USD 2,826,156DAL value increased by 105910.4%USD 65.39DAL unit share price increased by 1.332.1%
MANH (Manhattan Associates Inc) 14,826 MANH holding decreased by -244-1.6%USD 2,823,019MANH value decreased by -3812-0.1%USD 190.41MANH unit share price increased by 2.831.5%
TAP (Molson Coors Brewing Co Class B) 46,511 TAP holding decreased by -793-1.7%USD 2,807,404TAP value increased by 382281.4%USD 60.36TAP unit share price increased by 1.823.1%
NDSN (Nordson Corporation) 12,908 NDSN holding decreased by -183-1.4%USD 2,793,549NDSN value decreased by -50863-1.8%USD 216.42NDSN unit share price decreased by -0.86000000000001-0.4%
JNPR (Juniper Networks Inc) 75,780 JNPR holding decreased by -1281-1.7%USD 2,769,759JNPR value decreased by -30638-1.1%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
DAY (Dayforce Inc.) 41,505 DAY holding decreased by -671-1.6%USD 2,756,762DAY value decreased by -55534-2.0%USD 66.42DAY unit share price decreased by -0.26000000000001-0.4%
SJM (JM Smucker Company) 26,816 SJM holding decreased by -427-1.6%USD 2,736,036SJM value decreased by -129110-4.5%USD 102.03SJM unit share price decreased by -3.14-3.0%
SJM (JM SMUCKER) 26,816 SJM holding decreased by -427-1.6%USD 2,736,036SJM value decreased by -129110-4.5%USD 102.03SJM unit share price decreased by -3.14-3.0%
CHRW (CH Robinson Worldwide Inc) 26,932 CHRW holding decreased by -427-1.6%USD 2,679,465CHRW value decreased by -18680-0.7%USD 99.49CHRW unit share price increased by 0.869999999999990.9%
NLY (Annaly Capital Management Inc) 125,254 NLY holding decreased by -2135-1.7%USD 2,659,142NLY value decreased by -7110-0.3%USD 21.23NLY unit share price increased by 0.31.4%
NBIX (Neurocrine Biosciences Inc) 23,041 NBIX holding decreased by -366-1.6%USD 2,650,176NBIX value decreased by -85400-3.1%USD 115.02NBIX unit share price decreased by -1.85-1.6%
NWSA (News Corp A) 87,476 NWSA holding decreased by -1525-1.7%USD 2,642,650NWSA value increased by 162300.6%USD 30.21NWSA unit share price increased by 0.72.4%
ERIE (Erie Indemnity Company) 6,761 ERIE holding decreased by -122-1.8%USD 2,629,691ERIE value decreased by -72644-2.7%USD 388.95ERIE unit share price decreased by -3.66-0.9%
ELS (Equity Lifestyle Properties Inc) 39,786 ELS holding decreased by -671-1.7%USD 2,602,800ELS value decreased by -104582-3.9%USD 65.42ELS unit share price decreased by -1.5-2.2%
SOLV (Solventum Corp.) 34,922 SOLV holding decreased by -549-1.5%USD 2,592,609SOLV value decreased by -43241-1.6%USD 74.24SOLV unit share price decreased by -0.070000000000007-0.1%
ALLE (Allegion PLC) 19,295 ALLE holding decreased by -305-1.6%USD 2,573,760ALLE value decreased by -35980-1.4%USD 133.39ALLE unit share price increased by 0.239999999999980.2%
MRNA (Moderna Inc) 77,509 MRNA holding decreased by -1342-1.7%USD 2,557,022MRNA value increased by 400981.6%USD 32.99MRNA unit share price increased by 1.073.4%
LKQ (LKQ Corporation) 64,395 LKQ holding decreased by -1098-1.7%USD 2,518,488LKQ value decreased by -9542-0.4%USD 39.11LKQ unit share price increased by 0.511.3%
SWKS (Skyworks Solutions Inc) 38,189 SWKS holding decreased by -610-1.6%USD 2,517,801SWKS value decreased by -49917-1.9%USD 65.93SWKS unit share price decreased by -0.25-0.4%
AIZ (Assurant Inc) 12,325 AIZ holding decreased by -183-1.5%USD 2,501,482AIZ value decreased by -100432-3.9%USD 202.96AIZ unit share price decreased by -5.06-2.4%
TECH (Bio-Techne Corp) 37,858 TECH holding decreased by -610-1.6%USD 2,496,357TECH value decreased by -72151-2.8%USD 65.94TECH unit share price decreased by -0.83-1.2%
IPG (The Interpublic Group of Companies Inc) 91,190 IPG holding decreased by -1586-1.7%USD 2,466,690IPG value decreased by -34551-1.4%USD 27.05IPG unit share price increased by 0.090.3%
BXP (Beximco Pharmaceuticals Limited) 34,700 BXP holding decreased by -549-1.6%USD 2,459,536BXP value decreased by -52308-2.1%USD 70.88BXP unit share price decreased by -0.38000000000001-0.5%
BG (Bunge Limited) 34,272 BG holding decreased by -549-1.6%USD 2,416,176BG value decreased by -13982-0.6%USD 70.5BG unit share price increased by 0.709999999999991.0%
HEI (Heico Corporation) 10,843 HEI holding decreased by -183-1.7%USD 2,394,677HEI value decreased by -82645-3.3%USD 220.85HEI unit share price decreased by -3.83-1.7%
HEI (HeidelbergCement AG) 10,843 HEI holding decreased by -183-1.7%USD 2,394,677HEI value decreased by -82645-3.3%USD 220.85HEI unit share price decreased by -3.83-1.7%
HSIC (Henry Schein Inc) 31,348 HSIC holding decreased by -488-1.5%USD 2,382,448HSIC value decreased by -88662-3.6%USD 76HSIC unit share price decreased by -1.62-2.1%
CCK (Crown Holdings Inc) 27,037 CCK holding decreased by -427-1.6%USD 2,380,067CCK value decreased by -48300-2.0%USD 88.03CCK unit share price decreased by -0.39-0.4%
MGM (MGM Resorts International) 57,754 MGM holding decreased by -976-1.7%USD 2,299,187MGM value decreased by -71743-3.0%USD 39.81MGM unit share price decreased by -0.56-1.4%
MGM (CAPRICORN METALS LTD) 57,754 MGM holding decreased by -976-1.7%USD 2,299,187MGM value decreased by -71743-3.0%USD 39.81MGM unit share price decreased by -0.56-1.4%
MTCH (Match Group Inc) 66,039 MTCH holding decreased by -1098-1.6%USD 2,290,893MTCH value increased by 75640.3%USD 34.69MTCH unit share price increased by 0.682.0%
ALB (Albemarle Corp) 27,789 ALB holding decreased by -427-1.5%USD 2,256,745ALB value increased by 206270.9%USD 81.21ALB unit share price increased by 1.962.5%
ALLY (Ally Financial Inc) 58,650 ALLY holding decreased by -976-1.6%USD 2,250,987ALLY value increased by 269371.2%USD 38.38ALLY unit share price increased by 1.082.9%
SEIC (SEI Investments Company) 27,055 SEIC holding decreased by -427-1.6%USD 2,226,085SEIC value decreased by -44478-2.0%USD 82.28SEIC unit share price decreased by -0.34-0.4%
AFG (American Financial Group Inc) 17,982 AFG holding decreased by -305-1.7%USD 2,216,821AFG value decreased by -56619-2.5%USD 123.28AFG unit share price decreased by -1.04-0.8%
AFG (American Eagle Outfitters Inc) 17,982 AFG holding decreased by -305-1.7%USD 2,216,821AFG value decreased by -56619-2.5%USD 123.28AFG unit share price decreased by -1.04-0.8%
MOS (Mobile Streams Plc) 82,917 MOS holding decreased by -1464-1.7%USD 2,198,130MOS value decreased by -32060-1.4%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
MOS (Orange Belgium S.A) 82,917 MOS holding decreased by -1464-1.7%USD 2,198,130MOS value decreased by -32060-1.4%USD 26.51MOS unit share price increased by 0.0800000000000020.3%
RIVN (Rivian Automotive Inc) 156,589 RIVN holding decreased by -2745-1.7%USD 2,196,944RIVN value increased by 778023.7%USD 14.03RIVN unit share price increased by 0.735.5%
FBIN (Fortune Brands Innovations Inc.) 30,924 FBIN holding decreased by -488-1.6%USD 2,132,210FBIN value decreased by -14800-0.7%USD 68.95FBIN unit share price increased by 0.600000000000010.9%
HRL (Hormel Foods Corporation) 74,755 HRL holding decreased by -1281-1.7%USD 2,127,527HRL value decreased by -42540-2.0%USD 28.46HRL unit share price decreased by -0.079999999999998-0.3%
WTRG (Essential Utilities Inc) 58,296 WTRG holding decreased by -976-1.6%USD 2,052,019WTRG value decreased by -71697-3.4%USD 35.2WTRG unit share price decreased by -0.63-1.8%
ENPH (Enphase Energy Inc) 31,981 ENPH holding decreased by -488-1.5%USD 2,044,865ENPH value increased by 126300.6%USD 63.94ENPH unit share price increased by 1.352.2%
AOS (Smith AO Corporation) 30,879 AOS holding decreased by -488-1.6%USD 2,044,807AOS value decreased by -25415-1.2%USD 66.22AOS unit share price increased by 0.220.3%
AOS (Amdocs Limited) 30,879 AOS holding decreased by -488-1.6%USD 2,044,807AOS value decreased by -25415-1.2%USD 66.22AOS unit share price increased by 0.220.3%
EXAS (EXACT Sciences Corporation) 41,360 EXAS holding decreased by -732-1.7%USD 2,039,462EXAS value decreased by -89972-4.2%USD 49.31EXAS unit share price decreased by -1.28-2.5%
WYNN (Wynn Resorts Limited) 22,889 WYNN holding decreased by -366-1.6%USD 2,033,001WYNN value increased by 1616718.6%USD 88.82WYNN unit share price increased by 8.3510.4%
CPB (Campbell Soup Company Common Stock) 51,500 CPB holding decreased by -854-1.6%USD 1,987,900CPB value decreased by -33488-1.7%USD 38.6CPB unit share price decreased by -0.0099999999999980.0%
DVA (DaVita HealthCare Partners Inc) 12,491 DVA holding decreased by -183-1.4%USD 1,966,333DVA value decreased by -277725-12.4%USD 157.42DVA unit share price decreased by -19.64-11.1%
LW (Lamb Weston Holdings Inc) 33,393 LW holding decreased by -549-1.6%USD 1,952,155LW value increased by 82970.4%USD 58.46LW unit share price increased by 1.192.1%
CRL (Creightons Plc) 12,724 CRL holding decreased by -183-1.4%USD 1,933,921CRL value decreased by -43044-2.2%USD 151.99CRL unit share price decreased by -1.18-0.8%
KNX (Knight Transportation Inc) 35,176 KNX holding decreased by -549-1.5%USD 1,905,484KNX value decreased by -40100-2.1%USD 54.17KNX unit share price decreased by -0.29-0.5%
TTC (Toro Co) 23,557 TTC holding decreased by -366-1.5%USD 1,897,281TTC value decreased by -20626-1.1%USD 80.54TTC unit share price increased by 0.370.5%
TFX (Teleflex Incorporated) 11,293 TFX holding decreased by -183-1.6%USD 1,890,787TFX value decreased by -32705-1.7%USD 167.43TFX unit share price decreased by -0.18000000000001-0.1%
ACI (Albertsons Companies) 89,883 ACI holding decreased by -1525-1.7%USD 1,872,263ACI value decreased by -78384-4.0%USD 20.83ACI unit share price decreased by -0.51-2.4%
ACI (Archean Chemical Industries Limited) 89,883 ACI holding decreased by -1525-1.7%USD 1,872,263ACI value decreased by -78384-4.0%USD 20.83ACI unit share price decreased by -0.51-2.4%
AZPN (Aspen Technology Inc) 7,015 AZPN holding decreased by -122-1.7%USD 1,857,432AZPN value decreased by -32731-1.7%USD 264.78AZPN unit share price decreased by -0.0600000000000020.0%
BSY (Bentley Systems Inc) 38,764 BSY holding decreased by -671-1.7%USD 1,831,599BSY value decreased by -10410-0.6%USD 47.25BSY unit share price increased by 0.541.2%
FOX (Fox Corp Class B) 33,913 FOX holding decreased by -549-1.6%USD 1,776,702FOX value decreased by -21181-1.2%USD 52.39FOX unit share price increased by 0.220.4%
QRVO (Qorvo Inc) 23,126 QRVO holding decreased by -366-1.6%USD 1,761,276QRVO value decreased by -59119-3.2%USD 76.16QRVO unit share price decreased by -1.33-1.7%
WBA (Walgreens Boots Alliance Inc) 173,525 WBA holding decreased by -2989-1.7%USD 1,683,193WBA value decreased by -37819-2.2%USD 9.7WBA unit share price decreased by -0.050000000000001-0.5%
MKTX (MarketAxess Holdings Inc) 8,552 MKTX holding decreased by -122-1.4%USD 1,654,726MKTX value decreased by -5651-0.3%USD 193.49MKTX unit share price increased by 2.071.1%
H (Hyatt Hotels Corporation) 11,317 H holding decreased by -183-1.6%USD 1,615,502H value decreased by -79368-4.7%USD 142.75H unit share price decreased by -4.63-3.1%
UHALB23,319 UHALB holding decreased by -366-1.5%USD 1,548,615UHALB value decreased by -2516-0.2%USD 66.41UHALB unit share price increased by 0.921.4%
DINO (HF Sinclair Corp) 39,783 DINO holding decreased by -671-1.7%USD 1,512,152DINO value increased by 193991.3%USD 38.01DINO unit share price increased by 1.113.0%
BEN (Franklin Resources Inc) 70,480 BEN holding decreased by -1159-1.6%USD 1,446,954BEN value decreased by -3019-0.2%USD 20.53BEN unit share price increased by 0.291.4%
BFB44,070 BFB holding decreased by -732-1.6%USD 1,372,781BFB value decreased by -32210-2.3%USD 31.15BFB unit share price decreased by -0.21-0.7%
BIO (Bio-Rad Laboratories Inc) 4,622 BIO holding decreased by -61-1.3%USD 1,281,034BIO value decreased by -153650-10.7%USD 277.16BIO unit share price decreased by -29.2-9.5%
BIO (Biotest Aktiengesellschaft) 4,622 BIO holding decreased by -61-1.3%USD 1,281,034BIO value decreased by -153650-10.7%USD 277.16BIO unit share price decreased by -29.2-9.5%
WLK (Westlake Chemical Corporation) 8,262 WLK holding decreased by -122-1.5%USD 952,361WLK value increased by 84900.9%USD 115.27WLK unit share price increased by 2.692.4%
LUV (Southwest Airlines Company) 30,898 LUV holding decreased by -488-1.6%USD 935,591LUV value decreased by -3792-0.4%USD 30.28LUV unit share price increased by 0.351.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BFNM3H51 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 3,729,090 AAPL holding increased by 9570.0%USD 900,687,108AAPL value increased by 176042442.0%USD 241.53AAPL unit share price increased by 4.662.0%
NVDA (NVIDIA Corporation) 6,016,244 NVDA holding increased by 15440.0%USD 813,937,651NVDA value increased by 251698933.2%USD 135.29NVDA unit share price increased by 4.153.2%
MSFT (Microsoft Corporation) 1,731,560 MSFT holding increased by 4440.0%USD 710,874,642MSFT value increased by 27789530.4%USD 410.54MSFT unit share price increased by 1.50.4%
AMZN (Amazon.com Inc) 2,316,973 AMZN holding increased by 5950.0%USD 533,761,070AMZN value increased by 34726540.7%USD 230.37AMZN unit share price increased by 1.440.6%
AMZN (1X AMZN) 2,316,973 AMZN holding increased by 5950.0%USD 533,761,070AMZN value increased by 34726540.7%USD 230.37AMZN unit share price increased by 1.440.6%
META (WISETCMETAIMETFP) 536,292 META holding increased by 1380.0%USD 390,720,900META value increased by 18055110.5%USD 728.56META unit share price increased by 3.17999999999990.4%
GOOGL (Alphabet Inc Class A) 1,437,159 GOOGL holding increased by 3690.0%USD 267,512,776GOOGL value increased by 37037641.4%USD 186.14GOOGL unit share price increased by 2.531.4%
AVGO (Broadcom Inc) 1,088,028 AVGO holding increased by 2790.0%USD 256,557,002AVGO value decreased by -532474-0.2%USD 235.8AVGO unit share price decreased by -0.54999999999998-0.2%
TSLA (1X TSLA) 705,198 TSLA holding increased by 1810.0%USD 251,008,176TSLA value increased by 137629055.8%USD 355.94TSLA unit share price increased by 19.435.8%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,234,021 GOOG holding increased by 3170.0%USD 231,847,865GOOG value increased by 30821321.3%USD 187.88GOOG unit share price increased by 2.451.3%
GOOG (1X GOOG) 1,234,021 GOOG holding increased by 3170.0%USD 231,847,865GOOG value increased by 30821321.3%USD 187.88GOOG unit share price increased by 2.451.3%
JPM (JPMorgan Chase & Co) 698,633 JPM holding increased by 1790.0%USD 193,046,271JPM value increased by 6571170.3%USD 276.32JPM unit share price increased by 0.870.3%
LLY (Eli Lilly and Company) 198,243 LLY holding increased by 510.0%USD 172,840,142LLY value decreased by -175528-0.1%USD 871.86LLY unit share price decreased by -1.11-0.1%
BRKB324,693 BRKB holding increased by 830.0%USD 156,011,740BRKB value increased by 28834651.9%USD 480.49BRKB unit share price increased by 8.761.9%
V (Visa Inc. Class A) 409,621 V holding increased by 1050.0%USD 145,673,516V value increased by 17327371.2%USD 355.63V unit share price increased by 4.141.2%
UNH (UnitedHealth Group Incorporated) 226,388 UNH holding increased by 580.0%USD 120,252,778UNH value increased by 8863360.7%USD 531.18UNH unit share price increased by 3.780.7%
COST (Costain Group PLC) 108,757 COST holding increased by 280.0%USD 117,116,063COST value increased by 13066311.1%USD 1076.86COST unit share price increased by 11.741.1%
MA (Mastercard Inc) 202,014 MA holding increased by 520.0%USD 114,402,548MA value increased by 3748030.3%USD 566.31MA unit share price increased by 1.70999999999990.3%
WMT (Walmart Inc) 1,084,118 WMT holding increased by 2780.0%USD 113,886,596WMT value increased by 15899341.4%USD 105.05WMT unit share price increased by 1.441.4%
NFLX (Netflix Inc) 104,964 NFLX holding increased by 270.0%USD 109,549,877NFLX value increased by 17470481.6%USD 1043.69NFLX unit share price increased by 16.381.6%
HD (Home Depot Inc) 243,910 HD holding increased by 630.0%USD 100,595,801HD value increased by 13159331.3%USD 412.43HD unit share price increased by 5.291.3%
JNJ (Johnson & Johnson) 590,667 JNJ holding increased by 1520.0%USD 92,882,386JNJ value increased by 11990271.3%USD 157.25JNJ unit share price increased by 1.991.3%
ABBV (AbbVie Inc) 433,158 ABBV holding increased by 1110.0%USD 83,794,415ABBV value increased by 2163440.3%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
BAC (Bank of America Corp) 1,721,064 BAC holding increased by 4430.0%USD 79,736,895BAC value increased by 2269990.3%USD 46.33BAC unit share price increased by 0.120.3%
CRM (Salesforce.com Inc) 235,167 CRM holding increased by 600.0%USD 77,569,835CRM value increased by 8967401.2%USD 329.85CRM unit share price increased by 3.731.1%
ORCL (Oracle Corporation) 408,042 ORCL holding increased by 1050.0%USD 70,942,182ORCL value increased by 6872721.0%USD 173.86ORCL unit share price increased by 1.641.0%
WFC (Wells Fargo & Company) 835,297 WFC holding increased by 2150.0%USD 65,863,168WFC value decreased by -317081-0.5%USD 78.85WFC unit share price decreased by -0.40000000000001-0.5%
WFC (West Fraser Timber Co. Ltd) 835,297 WFC holding increased by 2150.0%USD 65,863,168WFC value decreased by -317081-0.5%USD 78.85WFC unit share price decreased by -0.40000000000001-0.5%
CSCO (Cisco Systems Inc) 978,628 CSCO holding increased by 2520.0%USD 62,475,612CSCO value increased by 12977612.1%USD 63.84CSCO unit share price increased by 1.312.1%
ACN (Accenture plc) 152,597 ACN holding increased by 390.0%USD 59,441,109ACN value increased by 1219820.2%USD 389.53ACN unit share price increased by 0.699999999999990.2%
PLTR (Palantir Technologies Inc) 502,547 PLTR holding increased by 1290.0%USD 59,255,317PLTR value increased by 2764680.5%USD 117.91PLTR unit share price increased by 0.520.4%
IBM (International Business Machines) 226,401 IBM holding increased by 580.0%USD 58,680,875IBM value increased by 7800721.3%USD 259.19IBM unit share price increased by 3.381.3%
ABT (Abbott Laboratories) 425,807 ABT holding increased by 1090.0%USD 56,117,105ABT value increased by 5677731.0%USD 131.79ABT unit share price increased by 1.31.0%
GE (GE Aerospace) 264,914 GE holding increased by 680.0%USD 55,197,481GE value decreased by -324834-0.6%USD 208.36GE unit share price decreased by -1.28-0.6%
MCD (McDonald’s Corporation) 174,855 MCD holding increased by 450.0%USD 54,208,547MCD value increased by 4369910.8%USD 310.02MCD unit share price increased by 2.420.8%
LIN (Linde plc) 117,353 LIN holding increased by 300.0%USD 54,105,601LIN value increased by 3059660.6%USD 461.05LIN unit share price increased by 2.490.5%
MRK (Marks Electrical Group PLC) 623,707 MRK holding increased by 1600.0%USD 52,653,345MRK value decreased by -765926-1.4%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 623,707 MRK holding increased by 1600.0%USD 52,653,345MRK value decreased by -765926-1.4%USD 84.42MRK unit share price decreased by -1.25-1.5%
ISRG (Intuitive Surgical Inc) 86,575 ISRG holding increased by 220.0%USD 51,199,589ISRG value increased by 1670750.3%USD 591.39ISRG unit share price increased by 1.780.3%
GS (Goldman Sachs Group Inc) 77,529 GS holding increased by 200.0%USD 50,312,445GS value increased by 91040.0%USD 648.95GS unit share price decreased by -0.0499999999999550.0%
NOW (ServiceNow Inc) 50,548 NOW holding increased by 130.0%USD 50,016,235NOW value increased by 3706510.7%USD 989.48NOW unit share price increased by 7.080.7%
ADBE (Adobe Systems Incorporated) 108,669 ADBE holding increased by 280.0%USD 49,902,978ADBE value decreased by -371731-0.7%USD 459.22ADBE unit share price decreased by -3.54-0.8%
TMO (Time Out Group plc) 93,647 TMO holding increased by 240.0%USD 49,880,138TMO value decreased by -489036-1.0%USD 532.64TMO unit share price decreased by -5.36-1.0%
DIS (Distil Plc) 443,878 DIS holding increased by 1140.0%USD 48,644,590DIS value increased by 1722480.4%USD 109.59DIS unit share price increased by 0.360.3%
QCOM (Qualcomm Incorporated) 273,947 QCOM holding increased by 700.0%USD 47,159,976QCOM value increased by 5214621.1%USD 172.15QCOM unit share price increased by 1.861.1%
T (AT&T Inc) 1,766,590 T holding increased by 4550.0%USD 45,277,702T value increased by 4885181.1%USD 25.63T unit share price increased by 0.271.1%
AMD (Advanced Micro Devices Inc) 397,077 AMD holding increased by 1020.0%USD 44,397,179AMD value increased by 471320.1%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
AXP (American Express Company) 140,912 AXP holding increased by 360.0%USD 43,330,440AXP value increased by 1660340.4%USD 307.5AXP unit share price increased by 1.10.4%
VZ (Verizon Communications Inc) 1,033,439 VZ holding increased by 2660.0%USD 42,412,337VZ value increased by 5378351.3%USD 41.04VZ unit share price increased by 0.511.3%
SPGI (S&P Global Inc) 78,178 SPGI holding increased by 200.0%USD 42,397,493SPGI value increased by 8557342.1%USD 542.32SPGI unit share price increased by 10.812.0%
CAT (Caterpillar Inc.) 119,357 CAT holding increased by 310.0%USD 42,216,571CAT value increased by 2090460.5%USD 353.7CAT unit share price increased by 1.660.5%
BKNG (Booking Holdings Inc) 8,169 BKNG holding increased by 20.0%USD 40,916,070BKNG value decreased by -66834-0.2%USD 5008.7BKNG unit share price decreased by -9.4099999999999-0.2%
MS (Morgan Stanley) 296,659 MS holding increased by 760.0%USD 40,594,818MS value decreased by -69677-0.2%USD 136.84MS unit share price decreased by -0.27000000000001-0.2%
TXN (Texas Instruments Incorporated) 223,575 TXN holding increased by 570.0%USD 40,422,360TXN value increased by 1913550.5%USD 180.8TXN unit share price increased by 0.810.5%
INTU (Intuit Inc) 68,999 INTU holding increased by 180.0%USD 40,288,516INTU value increased by 5182101.3%USD 583.9INTU unit share price increased by 7.361.3%
AMGN (Amgen Inc) 131,908 AMGN holding increased by 340.0%USD 39,172,719AMGN value increased by 2619770.7%USD 296.97AMGN unit share price increased by 1.910.6%
BSX (Boston Scientific Corporation) 365,017 BSX holding increased by 940.0%USD 38,742,904BSX value increased by 1449980.4%USD 106.14BSX unit share price increased by 0.370.3%
BSX (MULSTRXSSXIMETFP) 365,017 BSX holding increased by 940.0%USD 38,742,904BSX value increased by 1449980.4%USD 106.14BSX unit share price increased by 0.370.3%
C (Citigroup Inc) 466,767 C holding increased by 1200.0%USD 38,321,571C value increased by 3971691.0%USD 82.1C unit share price increased by 0.831.0%
UNP (Union Pacific Corporation) 150,833 UNP holding increased by 390.0%USD 37,854,558UNP value increased by 3807411.0%USD 250.97UNP unit share price increased by 2.461.0%
PGR (Progressive Corp) 143,404 PGR holding increased by 370.0%USD 37,590,491PGR value increased by 7752792.1%USD 262.13PGR unit share price increased by 5.342.1%
PGR (Progressive Corp) 143,404 PGR holding increased by 370.0%USD 37,590,491PGR value increased by 7752792.1%USD 262.13PGR unit share price increased by 5.342.1%
UBER (Uber Technologies Inc) 466,476 UBER holding increased by 1200.0%USD 37,453,358UBER value increased by 4480091.2%USD 80.29UBER unit share price increased by 0.940000000000011.2%
AMAT (Amati AIM VCT plc) 201,907 AMAT holding increased by 520.0%USD 37,205,403AMAT value increased by 6918521.9%USD 184.27AMAT unit share price increased by 3.381.9%
PFE (Pfizer Inc) 1,396,538 PFE holding increased by 3600.0%USD 35,807,234PFE value increased by 2465800.7%USD 25.64PFE unit share price increased by 0.170.7%
LOW (Lowe's Companies Inc) 139,640 LOW holding increased by 360.0%USD 35,281,442LOW value increased by 3441451.0%USD 252.66LOW unit share price increased by 2.41.0%
BLK (BlackRock Inc) 35,710 BLK holding increased by 90.0%USD 35,006,513BLK value increased by 2440920.7%USD 980.3BLK unit share price increased by 6.58999999999990.7%
TJX (The TJX Companies Inc) 276,378 TJX holding increased by 710.0%USD 34,782,171TJX value increased by 4068171.2%USD 125.85TJX unit share price increased by 1.441.2%
SCHW (Charles Schwab Corp) 422,375 SCHW holding increased by 296747.6%USD 34,453,129SCHW value increased by 21416916.6%USD 81.57SCHW unit share price decreased by -0.71000000000001-0.9%
NEE (Nextera Energy Inc) 502,178 NEE holding increased by 1290.0%USD 34,449,411NEE value decreased by -332544-1.0%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 502,178 NEE holding increased by 1290.0%USD 34,449,411NEE value decreased by -332544-1.0%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
TMUS (T-Mobile US Inc) 128,500 TMUS holding increased by 330.0%USD 34,062,780TMUS value increased by 12677243.9%USD 265.08TMUS unit share price increased by 9.83.8%
CMCSA (Comcast Corp) 959,501 CMCSA holding increased by 2480.0%USD 33,947,145CMCSA value increased by 4692151.4%USD 35.38CMCSA unit share price increased by 0.481.4%
SYK (Stryker Corporation) 84,778 SYK holding increased by 220.0%USD 32,925,232SYK value increased by 2407760.7%USD 388.37SYK unit share price increased by 2.740.7%
FI (Fiserv, Inc.) 142,880 FI holding increased by 370.0%USD 32,843,826FI value increased by 3141901.0%USD 229.87FI unit share price increased by 2.140.9%
GILD (Guild Esports Plc) 306,666 GILD holding increased by 790.0%USD 32,494,329GILD value increased by 8208262.6%USD 105.96GILD unit share price increased by 2.652.6%
DHR (Danaher Corporation) 159,485 DHR holding increased by 410.0%USD 32,469,551DHR value increased by 2331630.7%USD 203.59DHR unit share price increased by 1.410.7%
DHR (Danaher Corporation) 159,485 DHR holding increased by 410.0%USD 32,469,551DHR value increased by 2331630.7%USD 203.59DHR unit share price increased by 1.410.7%
PANW (Palo Alto Networks Inc) 159,664 PANW holding increased by 410.0%USD 32,232,968PANW value increased by 8303352.6%USD 201.88PANW unit share price increased by 5.152.6%
SBUX (Starbucks Corporation) 276,091 SBUX holding increased by 710.0%USD 31,198,283SBUX value decreased by -30180.0%USD 113SBUX unit share price decreased by -0.0400000000000060.0%
ADP (Automatic Data Processing Inc) 98,719 ADP holding increased by 250.0%USD 30,624,608ADP value increased by 3600931.2%USD 310.22ADP unit share price increased by 3.57000000000011.2%
ETN (Eaton Corporation PLC) 97,069 ETN holding increased by 250.0%USD 29,878,809ETN value decreased by -193186-0.6%USD 307.81ETN unit share price decreased by -2.07-0.7%
DE (Deere & Company) 63,807 DE holding increased by 160.0%USD 29,748,100DE value decreased by -652139-2.1%USD 466.22DE unit share price decreased by -10.34-2.2%
VRTX (Vertex Pharmaceuticals Inc) 62,735 VRTX holding increased by 160.0%USD 29,019,956VRTX value increased by 5957052.1%USD 462.58VRTX unit share price increased by 9.382.1%
ANET (Arista Networks) 264,129 ANET holding increased by 680.0%USD 28,988,158ANET value increased by 365100.1%USD 109.75ANET unit share price increased by 0.110.1%
MDT (Medtronic PLC) 312,027 MDT holding increased by 800.0%USD 28,768,889MDT value increased by 2725311.0%USD 92.2MDT unit share price increased by 0.850000000000010.9%
BX (Blackstone Group Inc) 176,366 BX holding increased by 450.0%USD 28,303,216BX value decreased by -65070-0.2%USD 160.48BX unit share price decreased by -0.41-0.3%
MMC (Marsh & McLennan Companies Inc) 120,790 MMC holding increased by 310.0%USD 27,914,569MMC value increased by 2643811.0%USD 231.1MMC unit share price increased by 2.130.9%
BMY (Bloomsbury Publishing Plc) 493,077 BMY holding increased by 1270.0%USD 27,597,520BMY value decreased by -81623-0.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
PLD (Prologis Inc) 225,253 PLD holding increased by 580.0%USD 27,233,088PLD value increased by 2614831.0%USD 120.9PLD unit share price increased by 1.130.9%
LRCX (Lam Research Corp) 318,448 LRCX holding increased by 820.0%USD 26,526,718LRCX value increased by 5576032.1%USD 83.3LRCX unit share price increased by 1.732.1%
MU (Micron Technology Inc) 273,325 MU holding increased by 700.0%USD 26,146,270MU value increased by 10942524.4%USD 95.66MU unit share price increased by 3.984.3%
CRWD (Crowdstrike Holdings Inc) 57,412 CRWD holding increased by 150.0%USD 26,051,843CRWD value increased by 11053854.4%USD 453.77CRWD unit share price increased by 19.144.4%
ADI (Analog Devices Inc) 123,304 ADI holding increased by 320.0%USD 25,812,459ADI value increased by 5256742.1%USD 209.34ADI unit share price increased by 4.212.1%
INTC (Intel Corporation) 1,051,119 INTC holding increased by 2720.0%USD 25,363,501INTC value increased by 17404607.4%USD 24.13INTC unit share price increased by 1.657.3%
CB (Chubb Ltd) 93,800 CB holding increased by 240.0%USD 25,114,012CB value increased by 2568081.0%USD 267.74CB unit share price increased by 2.671.0%
KLAC (KLA-Tencor Corporation) 32,617 KLAC holding increased by 80.0%USD 24,928,521KLAC value increased by 4538361.9%USD 764.28KLAC unit share price increased by 13.731.8%
GEV (GE Vernova LLC) 66,373 GEV holding increased by 170.0%USD 24,578,586GEV value increased by 500910.2%USD 370.31GEV unit share price increased by 0.660000000000030.2%
APP (Applovin Corp) 50,932 APP holding increased by 130.0%USD 24,023,096APP value increased by 465758224.1%USD 471.67APP unit share price increased by 91.3524.0%
CEG (Challenger Energy Group PLC) 76,700 CEG holding increased by 200.0%USD 23,891,283CEG value decreased by -170901-0.7%USD 311.49CEG unit share price decreased by -2.31-0.7%
ICE (Intercontinental Exchange Inc) 139,966 ICE holding increased by 360.0%USD 23,594,069ICE value increased by 2873281.2%USD 168.57ICE unit share price increased by 2.011.2%
MELI (MercadoLibre Inc.) 11,375 MELI holding increased by 30.0%USD 23,502,456MELI value increased by 5682022.5%USD 2066.15MELI unit share price increased by 49.422.5%
WELL (HANACTWELLETFP) 151,751 WELL holding increased by 390.0%USD 22,981,171WELL value increased by 7553633.4%USD 151.44WELL unit share price increased by 4.943.4%
WM (Waste Management Inc) 98,342 WM holding increased by 250.0%USD 22,382,639WM value increased by 253530.1%USD 227.6WM unit share price increased by 0.199999999999990.1%
CME (CME Group Inc) 88,843 CME holding increased by 230.0%USD 22,220,523CME value increased by 1078960.5%USD 250.11CME unit share price increased by 1.150.5%
PH (Parker-Hannifin Corporation) 31,599 PH holding increased by 80.0%USD 21,924,018PH value increased by 4920522.3%USD 693.82PH unit share price increased by 15.42.3%
ELV (Elevance Health Inc) 55,635 ELV holding increased by 140.0%USD 21,786,666ELV value increased by 3358711.6%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 55,635 ELV holding increased by 140.0%USD 21,786,666ELV value increased by 3358711.6%USD 391.6ELV unit share price increased by 5.941.5%
MRVL (Marvell Technology Group Ltd) 209,590 MRVL holding increased by 540.0%USD 21,692,565MRVL value decreased by -396720-1.8%USD 103.5MRVL unit share price decreased by -1.92-1.8%
AMT (American Tower Corp) 113,983 AMT holding increased by 290.0%USD 21,655,630AMT value increased by 590680.3%USD 189.99AMT unit share price increased by 0.470.2%
NKE (Nike Inc) 294,178 NKE holding increased by 760.0%USD 21,536,771NKE value increased by 2849601.3%USD 73.21NKE unit share price increased by 0.949999999999991.3%
EQIX (Equinix Inc) 23,182 EQIX holding increased by 60.0%USD 21,396,986EQIX value decreased by -277209-1.3%USD 923EQIX unit share price decreased by -12.2-1.3%
SHW (Sherwin-Williams Co) 58,698 SHW holding increased by 150.0%USD 21,197,609SHW value increased by 3358021.6%USD 361.13SHW unit share price increased by 5.631.6%
KKR (KKR & Co LP) 150,547 KKR holding increased by 390.0%USD 20,971,197KKR value decreased by -30689-0.1%USD 139.3KKR unit share price decreased by -0.23999999999998-0.2%
UPS (United Parcel Service Inc) 180,611 UPS holding increased by 460.0%USD 20,885,856UPS value increased by 2544991.2%USD 115.64UPS unit share price increased by 1.381.2%
MCO (Moodys Corporation) 39,330 MCO holding increased by 100.0%USD 20,745,788MCO value increased by 8718874.4%USD 527.48MCO unit share price increased by 22.044.4%
CI (Cigna Corp) 69,045 CI holding increased by 180.0%USD 20,701,072CI value increased by 4975592.5%USD 299.82CI unit share price increased by 7.132.4%
APH (Alliance Pharma plc) 295,560 APH holding increased by 760.0%USD 20,502,997APH value decreased by -101102-0.5%USD 69.37APH unit share price decreased by -0.36-0.5%
AJG (Arthur J Gallagher & Co) 61,397 AJG holding increased by 160.0%USD 20,172,598AJG value increased by 2477121.2%USD 328.56AJG unit share price increased by 3.951.2%
MMM (3M Company) 135,636 MMM holding increased by 350.0%USD 20,171,786MMM value decreased by -15135-0.1%USD 148.72MMM unit share price decreased by -0.15000000000001-0.1%
CVS (CVS Health Corp) 302,933 CVS holding increased by 780.0%USD 20,105,663CVS value increased by 9591705.0%USD 66.37CVS unit share price increased by 3.155.0%
CMG (Chipotle Mexican Grill Inc) 344,436 CMG holding increased by 890.0%USD 20,022,065CMG value increased by 2944251.5%USD 58.13CMG unit share price increased by 0.841.5%
CMG (KESSELRUN RESOURCES LTD) 344,436 CMG holding increased by 890.0%USD 20,022,065CMG value increased by 2944251.5%USD 58.13CMG unit share price increased by 0.841.5%
CDNS (Cadence Design Systems Inc) 67,245 CDNS holding increased by 170.0%USD 19,915,279CDNS value increased by 1472220.7%USD 296.16CDNS unit share price increased by 2.1150.7%
SNPS (Synopsys Inc) 37,694 SNPS holding increased by 100.0%USD 19,913,363SNPS value increased by 7054513.7%USD 528.29SNPS unit share price increased by 18.583.6%
TT (Trane Technologies plc) 55,067 TT holding increased by 140.0%USD 19,894,606TT value decreased by -15862-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
ORLY (O’Reilly Automotive Inc) 14,774 ORLY holding increased by 40.0%USD 19,733,336ORLY value increased by 1734250.9%USD 1335.68ORLY unit share price increased by 11.380.9%
MSI (MS INTERNATIONAL plc) 41,517 MSI holding increased by 110.0%USD 19,348,998MSI value decreased by -30153-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSI (Mitsui Chemicals Inc) 41,517 MSI holding increased by 110.0%USD 19,348,998MSI value decreased by -30153-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MCK (McKesson Corporation) 31,913 MCK holding increased by 80.0%USD 19,226,625MCK value increased by 2431501.3%USD 602.47MCK unit share price increased by 7.471.3%
ITW (Illinois Tool Works Inc) 73,344 ITW holding increased by 190.0%USD 19,076,041ITW value increased by 3011751.6%USD 260.09ITW unit share price increased by 4.041.6%
PNC (PNC Financial Services Group Inc) 97,189 PNC holding increased by 250.0%USD 18,993,646PNC value decreased by -10661-0.1%USD 195.43PNC unit share price decreased by -0.16-0.1%
PNC (GREAT ELM GROUP NEW-001) 97,189 PNC holding increased by 250.0%USD 18,993,646PNC value decreased by -10661-0.1%USD 195.43PNC unit share price decreased by -0.16-0.1%
TDG (Transdigm Group Incorporated) 14,036 TDG holding increased by 40.0%USD 18,751,535TDG value decreased by -240216-1.3%USD 1335.96TDG unit share price decreased by -17.5-1.3%
COF (Capital One Financial Corporation) 94,468 COF holding increased by 240.0%USD 18,639,481COF value increased by 774570.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
COF (Cofinimmo SA) 94,468 COF holding increased by 240.0%USD 18,639,481COF value increased by 774570.4%USD 197.31COF unit share price increased by 0.770000000000010.4%
AON (Aon PLC) 47,683 AON holding increased by 120.0%USD 18,610,198AON value increased by 1739150.9%USD 390.29AON unit share price increased by 3.550.9%
AON (Aozora Bank Ltd) 47,683 AON holding increased by 120.0%USD 18,610,198AON value increased by 1739150.9%USD 390.29AON unit share price increased by 3.550.9%
PYPL (PayPal Holdings Inc) 242,345 PYPL holding increased by 630.0%USD 18,561,204PYPL value increased by 823560.4%USD 76.59PYPL unit share price increased by 0.320000000000010.4%
CTAS (Cintas Corporation) 88,627 CTAS holding increased by 230.0%USD 18,256,276CTAS value increased by 1270120.7%USD 205.99CTAS unit share price increased by 1.380.7%
ZTS (Zoetis Inc) 110,274 ZTS holding increased by 280.0%USD 18,187,491ZTS value decreased by -982083-5.1%USD 164.93ZTS unit share price decreased by -8.95-5.1%
USB (U.S. Bancorp) 380,143 USB holding increased by 980.0%USD 18,014,977USB value decreased by -33360-0.2%USD 47.39USB unit share price decreased by -0.1-0.2%
REGN (Regeneron Pharmaceuticals Inc) 26,543 REGN holding increased by 70.0%USD 17,897,149REGN value increased by 2809601.6%USD 674.27REGN unit share price increased by 10.411.6%
CRH (CRH PLC) 166,756 CRH holding increased by 430.0%USD 17,759,514CRH value increased by 3846852.2%USD 106.5CRH unit share price increased by 2.282.2%
EMR (Empresaria Group plc) 141,529 EMR holding increased by 360.0%USD 17,733,584EMR value increased by 1177050.7%USD 125.3EMR unit share price increased by 0.80.6%
EMR (Emerson Electric Co) 141,529 EMR holding increased by 360.0%USD 17,733,584EMR value increased by 1177050.7%USD 125.3EMR unit share price increased by 0.80.6%
FTNT (Fortinet Inc) 158,483 FTNT holding increased by 410.0%USD 17,429,960FTNT value increased by 3657572.1%USD 109.98FTNT unit share price increased by 2.282.1%
APD (Air Products and Chemicals Inc) 55,169 APD holding increased by 140.0%USD 17,387,062APD value increased by 2697081.6%USD 315.16APD unit share price increased by 4.811.5%
MAR (Marriott International Inc) 58,867 MAR holding increased by 150.0%USD 16,967,824MAR value decreased by -125739-0.7%USD 288.24MAR unit share price decreased by -2.21-0.8%
MAR (MARAVAI LIFESC.HLD.A -01) 58,867 MAR holding increased by 150.0%USD 16,967,824MAR value decreased by -125739-0.7%USD 288.24MAR unit share price decreased by -2.21-0.8%
WMB (The Williams Companies Inc) 293,247 WMB holding increased by 760.0%USD 16,849,973WMB value increased by 7783394.8%USD 57.46WMB unit share price increased by 2.644.8%
HLT (Hilton Worldwide Holdings Inc) 61,208 HLT holding increased by 160.0%USD 16,496,780HLT value decreased by -236172-1.4%USD 269.52HLT unit share price decreased by -3.93-1.4%
HLT (LYXETFHLTIMETFP) 61,208 HLT holding increased by 160.0%USD 16,496,780HLT value decreased by -236172-1.4%USD 269.52HLT unit share price decreased by -3.93-1.4%
ECL (Ecolab Inc) 61,684 ECL holding increased by 160.0%USD 16,375,251ECL value increased by 2163851.3%USD 265.47ECL unit share price increased by 3.44000000000011.3%
BK (Bank of New York Mellon) 182,952 BK holding increased by 470.0%USD 15,894,870BK value increased by 2894151.9%USD 86.88BK unit share price increased by 1.561.8%
BDX (Becton Dickinson and Company) 69,941 BDX holding increased by 180.0%USD 15,737,424BDX value decreased by -54686-0.3%USD 225.01BDX unit share price decreased by -0.84-0.4%
ADSK (Autodesk Inc) 51,856 ADSK holding increased by 130.0%USD 15,737,259ADSK value increased by 3253722.1%USD 303.48ADSK unit share price increased by 6.22.1%
CSX (CSX Corporation) 474,950 CSX holding increased by 1230.0%USD 15,720,845CSX value increased by 895400.6%USD 33.1CSX unit share price increased by 0.180.5%
RCL (Royal Caribbean Cruises Ltd) 59,626 RCL holding increased by 150.0%USD 15,508,126RCL value increased by 2298271.5%USD 260.09RCL unit share price increased by 3.791.5%
TFC (Truist Financial Corp) 332,231 TFC holding increased by 860.0%USD 15,435,452TFC value increased by 305670.2%USD 46.46TFC unit share price increased by 0.0799999999999980.2%
APO (Apollo Global Management LLC Class A) 97,582 APO holding increased by 250.0%USD 15,410,149APO value increased by 507750.3%USD 157.92APO unit share price increased by 0.479999999999990.3%
HCA (HCA Holdings Inc) 47,571 HCA holding increased by 120.0%USD 15,314,056HCA value increased by 4575763.1%USD 321.92HCA unit share price increased by 9.543.1%
DASH (DoorDash, Inc. Class A Common Stock) 74,278 DASH holding increased by 190.0%USD 15,274,528DASH value increased by 3566372.4%USD 205.64DASH unit share price increased by 4.752.4%
FDX (FedEx Corporation) 57,828 FDX holding increased by 150.0%USD 15,215,703FDX value increased by 311190.2%USD 263.12FDX unit share price increased by 0.470000000000030.2%
ROP (Roper Technologies Inc) 26,240 ROP holding increased by 70.0%USD 15,046,803ROP value increased by 1789881.2%USD 573.43ROP unit share price increased by 6.671.2%
ABNB (Airbnb Inc) 105,517 ABNB holding increased by 270.0%USD 14,882,118ABNB value increased by 586630.4%USD 141.04ABNB unit share price increased by 0.519999999999980.4%
SLB (Schlumberger NV) 352,230 SLB holding increased by 910.0%USD 14,821,838SLB value increased by 2256761.5%USD 42.08SLB unit share price increased by 0.631.5%
JCI (Johnson Controls International PLC) 166,322 JCI holding increased by 430.0%USD 14,727,813JCI value decreased by -76006-0.5%USD 88.55JCI unit share price decreased by -0.48-0.5%
MSTR (MicroStrategy Incorporated) 45,259 MSTR holding increased by 120.0%USD 14,705,554MSTR value decreased by -82071-0.6%USD 324.92MSTR unit share price decreased by -1.9-0.6%
SPG (Simon Property Group Inc) 78,435 SPG holding increased by 200.0%USD 14,606,166SPG value increased by 1872161.3%USD 186.22SPG unit share price increased by 2.341.3%
SPG (Springer Nature AG & Co KGaA) 78,435 SPG holding increased by 200.0%USD 14,606,166SPG value increased by 1872161.3%USD 186.22SPG unit share price increased by 2.341.3%
TGT (Target Corporation) 113,304 TGT holding increased by 290.0%USD 14,568,628TGT value increased by 1260650.9%USD 128.58TGT unit share price increased by 1.080.8%
TGT (11880 Solutions AG) 113,304 TGT holding increased by 290.0%USD 14,568,628TGT value increased by 1260650.9%USD 128.58TGT unit share price increased by 1.080.8%
AZO (AutoZone Inc) 4,176 AZO holding increased by 10.0%USD 14,489,509AZO value increased by 1569011.1%USD 3469.71AZO unit share price increased by 36.751.1%
AZO (ASTRO-MED INC. DL-01) 4,176 AZO holding increased by 10.0%USD 14,489,509AZO value increased by 1569011.1%USD 3469.71AZO unit share price increased by 36.751.1%
OKE (ONEOK Inc) 144,663 OKE holding increased by 370.0%USD 14,317,297OKE value increased by 1989071.4%USD 98.97OKE unit share price increased by 1.351.4%
SNOW (Snowflake Inc.) 73,166 SNOW holding increased by 190.0%USD 14,096,162SNOW value increased by 4008492.9%USD 192.66SNOW unit share price increased by 5.432.9%
COIN (Coinbase Global Inc) 47,179 COIN holding increased by 120.0%USD 14,064,532COIN value increased by 10983248.5%USD 298.11COIN unit share price increased by 23.218.4%
NSC (Norfolk Southern Corporation) 54,650 NSC holding increased by 140.0%USD 14,057,073NSC value increased by 1844461.3%USD 257.22NSC unit share price increased by 3.311.3%
NSC (Nissan Chemical Corporation) 54,650 NSC holding increased by 140.0%USD 14,057,073NSC value increased by 1844461.3%USD 257.22NSC unit share price increased by 3.311.3%
TRV (The Travelers Companies Inc) 57,310 TRV holding increased by 150.0%USD 13,926,903TRV value increased by 1382881.0%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 57,310 TRV holding increased by 150.0%USD 13,926,903TRV value increased by 1382881.0%USD 243.01TRV unit share price increased by 2.351.0%
FCX (Freeport-McMoran Copper & Gold Inc) 345,668 FCX holding increased by 900.0%USD 13,902,767FCX value increased by 7846266.0%USD 40.22FCX unit share price increased by 2.266.0%
WDAY (Workday Inc) 53,364 WDAY holding increased by 140.0%USD 13,881,577WDAY value increased by 1215450.9%USD 260.13WDAY unit share price increased by 2.210.9%
AFL (Aflac Incorporated) 132,486 AFL holding increased by 340.0%USD 13,789,143AFL value increased by 1545341.1%USD 104.08AFL unit share price increased by 1.141.1%
NXPI (NXP Semiconductors NV) 62,261 NXPI holding increased by 160.0%USD 13,671,893NXPI value decreased by -8936-0.1%USD 219.59NXPI unit share price decreased by -0.19999999999999-0.1%
PCAR (PACCAR Inc) 127,755 PCAR holding increased by 330.0%USD 13,447,491PCAR value increased by 2780762.1%USD 105.26PCAR unit share price increased by 2.152.1%
GM (General Motors Company) 280,234 GM holding increased by 730.0%USD 13,420,406GM value increased by 595280.4%USD 47.89GM unit share price increased by 0.20.4%
PSX (Phillips 66) 106,201 PSX holding increased by 270.0%USD 13,332,474PSX value increased by 564770.4%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 106,201 PSX holding increased by 270.0%USD 13,332,474PSX value increased by 564770.4%USD 125.54PSX unit share price increased by 0.50.4%
SRE (Sirius Real Estate Limited) 157,788 SRE holding increased by 410.0%USD 13,232,102SRE value increased by 1501431.1%USD 83.86SRE unit share price increased by 0.929999999999991.1%
NEM (Newmont Goldcorp Corp) 276,890 NEM holding increased by 720.0%USD 13,221,498NEM value increased by 2636472.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 276,890 NEM holding increased by 720.0%USD 13,221,498NEM value increased by 2636472.0%USD 47.75NEM unit share price increased by 0.942.0%
AMP (Ameriprise Financial Inc) 24,273 AMP holding increased by 60.0%USD 13,101,109AMP value increased by 3157972.5%USD 539.74AMP unit share price increased by 12.882.4%
AMP (AMP Limited) 24,273 AMP holding increased by 60.0%USD 13,101,109AMP value increased by 3157972.5%USD 539.74AMP unit share price increased by 12.882.4%
DLR (Digital Realty Trust Inc) 78,785 DLR holding increased by 200.0%USD 12,984,556DLR value increased by 1285331.0%USD 164.81DLR unit share price increased by 1.591.0%
MPC (Marathon Petroleum Corp) 82,152 MPC holding increased by 210.0%USD 12,658,802MPC value increased by 4040353.3%USD 154.09MPC unit share price increased by 4.883.3%
NET (Netcall plc) 71,604 NET holding increased by 180.0%USD 12,638,106NET value increased by 2658982.1%USD 176.5NET unit share price increased by 3.672.1%
CPRT (Copart Inc) 209,301 CPRT holding increased by 540.0%USD 12,522,479CPRT value increased by 1727211.4%USD 59.83CPRT unit share price increased by 0.811.4%
CARR (Carr's Group plc) 196,389 CARR holding increased by 510.0%USD 12,504,088CARR value increased by 169910.1%USD 63.67CARR unit share price increased by 0.070.1%
AIG (American International Group Inc) 163,435 AIG holding increased by 420.0%USD 12,486,434AIG value decreased by -71952-0.6%USD 76.4AIG unit share price decreased by -0.45999999999999-0.6%
WCN (Waste Connections Inc) 65,216 WCN holding increased by 170.0%USD 12,316,042WCN value decreased by -70464-0.6%USD 188.85WCN unit share price decreased by -1.13-0.6%
ALL (Atlantic Lithium Ltd) 63,338 ALL holding increased by 160.0%USD 12,209,666ALL value increased by 2209121.8%USD 192.77ALL unit share price increased by 3.441.8%
FLUT (Flutter Entertainment plc) 43,158 FLUT holding increased by 110.0%USD 12,180,051FLUT value increased by 1679261.4%USD 282.22FLUT unit share price increased by 3.82000000000011.4%
LNG (Cheniere Energy Inc) 57,864 LNG holding increased by 150.0%USD 12,150,861LNG value increased by 419080.3%USD 209.99LNG unit share price increased by 0.670000000000020.3%
RSG (Resolute Mining Limited) 54,025 RSG holding increased by 140.0%USD 12,128,072RSG value increased by 566130.5%USD 224.49RSG unit share price increased by 0.990000000000010.4%
AXON (Axon Enterprise Inc.) 18,215 AXON holding increased by 50.0%USD 12,107,511AXON value decreased by -35960.0%USD 664.7AXON unit share price decreased by -0.38-0.1%
TEAM (TEAM plc) 38,247 TEAM holding increased by 100.0%USD 12,086,052TEAM value decreased by -90521-0.7%USD 316TEAM unit share price decreased by -2.45-0.8%
CMI (Cummins Inc) 32,689 CMI holding increased by 80.0%USD 12,072,701CMI value increased by 1588421.3%USD 369.32CMI unit share price increased by 4.771.3%
MET (MetLife Inc) 146,414 MET holding increased by 380.0%USD 12,055,729MET value decreased by -53957-0.4%USD 82.34MET unit share price decreased by -0.39-0.5%
HWM (Howmet Aerospace Inc) 93,799 HWM holding increased by 240.0%USD 12,013,776HWM value increased by 21360.0%USD 128.08HWM unit share price decreased by -0.00999999999999090.0%
URI (United Rentals Inc) 16,447 URI holding increased by 40.0%USD 11,995,948URI value decreased by -81271-0.7%USD 729.37URI unit share price decreased by -5.12-0.7%
O (Realty Income Corporation) 212,447 O holding increased by 550.0%USD 11,667,589O value increased by 1835541.6%USD 54.92O unit share price increased by 0.851.6%
DFS (DFS Furniture PLC) 61,047 DFS holding increased by 160.0%USD 11,605,645DFS value increased by 878750.8%USD 190.11DFS unit share price increased by 1.390.7%
D (Dominion Energy Inc) 204,561 D holding increased by 530.0%USD 11,600,654D value increased by 1625221.4%USD 56.71D unit share price increased by 0.781.4%
FICO (Fair Isaac Corporation) 6,432 FICO holding increased by 20.0%USD 11,595,545FICO value increased by 2310992.0%USD 1802.79FICO unit share price increased by 35.382.0%
PAYX (Paychex Inc) 77,810 PAYX holding increased by 200.0%USD 11,564,900PAYX value increased by 1336591.2%USD 148.63PAYX unit share price increased by 1.681.1%
PSA (Public Storage) 38,204 PSA holding increased by 100.0%USD 11,508,573PSA value increased by 461720.4%USD 301.24PSA unit share price increased by 1.130.4%
ROST (Ross Stores Inc) 81,724 ROST holding increased by 210.0%USD 11,477,319ROST value increased by 756650.7%USD 140.44ROST unit share price increased by 0.889999999999990.6%
BKR (Baker Hughes Co) 247,122 BKR holding increased by 640.0%USD 11,404,680BKR value decreased by -61282-0.5%USD 46.15BKR unit share price decreased by -0.26-0.6%
TEL (TE Connectivity Ltd) 74,227 TEL holding increased by 190.0%USD 11,373,061TEL value increased by 5023314.6%USD 153.22TEL unit share price increased by 6.734.6%
GWW (W.W. Grainger Inc) 10,980 GWW holding increased by 30.0%USD 11,285,573GWW value increased by 61570.1%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
XYZ133,404 XYZ holding increased by 340.0%USD 11,244,623XYZ value increased by 1762471.6%USD 84.29XYZ unit share price increased by 1.31.6%
EW (Edwards Lifesciences Corp) 147,418 EW holding increased by 380.0%USD 11,203,768EW value increased by 294160.3%USD 76EW unit share price increased by 0.180000000000010.2%
KR (Kroger Company) 170,209 KR holding increased by 440.0%USD 11,170,817KR value decreased by -26040-0.2%USD 65.63KR unit share price decreased by -0.17-0.3%
KMB (Kimberly-Clark Corporation) 81,134 KMB holding increased by 210.0%USD 10,982,298KMB value increased by 1228901.1%USD 135.36KMB unit share price increased by 1.481.1%
EXC (Exelon Corporation) 252,486 EXC holding increased by 660.0%USD 10,849,323EXC value increased by 230290.2%USD 42.97EXC unit share price increased by 0.0799999999999980.2%
CTSH (Cognizant Technology Solutions Corp Class A) 120,147 CTSH holding increased by 310.0%USD 10,762,768CTSH value increased by 1829511.7%USD 89.58CTSH unit share price increased by 1.51.7%
FAST (Fastenal Company) 142,984 FAST holding increased by 370.0%USD 10,693,773FAST value increased by 1614381.5%USD 74.79FAST unit share price increased by 1.111.5%
FAST (Fastned B.V.) 142,984 FAST holding increased by 370.0%USD 10,693,773FAST value increased by 1614381.5%USD 74.79FAST unit share price increased by 1.111.5%
LULU (Lululemon Athletica Inc.) 27,353 LULU holding increased by 70.0%USD 10,690,920LULU value decreased by -115125-1.1%USD 390.85LULU unit share price decreased by -4.31-1.1%
AME (Ametek Inc) 57,890 AME holding increased by 150.0%USD 10,676,653AME value decreased by -59160-0.6%USD 184.43AME unit share price decreased by -1.07-0.6%
COR (Cencora Inc.) 43,565 COR holding increased by 110.0%USD 10,652,949COR value increased by 436300.4%USD 244.53COR unit share price increased by 0.940.4%
PWR (Quanta Services Inc) 36,411 PWR holding increased by 90.0%USD 10,590,503PWR value decreased by -269306-2.5%USD 290.86PWR unit share price decreased by -7.47-2.5%
GEHC (GE HealthCare Technologies Inc.) 112,260 GEHC holding increased by 290.0%USD 10,494,065GEHC value increased by 8534228.9%USD 93.48GEHC unit share price increased by 7.588.8%
CBRE (CBRE Group Inc Class A) 72,839 CBRE holding increased by 190.0%USD 10,425,446CBRE value increased by 1833131.8%USD 143.13CBRE unit share price increased by 2.481.8%
PEG (Petards Group plc) 123,075 PEG holding increased by 320.0%USD 10,323,531PEG value increased by 125280.1%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
PEG (Public Service Enterprise Group Inc) 123,075 PEG holding increased by 320.0%USD 10,323,531PEG value increased by 125280.1%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
VLO (Valero Energy Corporation) 78,558 VLO holding increased by 200.0%USD 10,290,312VLO value increased by 89020.1%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
VRSK (Verisk Analytics Inc) 34,688 VRSK holding increased by 90.0%USD 10,250,304VRSK value increased by 872760.9%USD 295.5VRSK unit share price increased by 2.440.8%
GLW (Corning Incorporated) 196,689 GLW holding increased by 510.0%USD 10,249,464GLW value increased by 223220.2%USD 52.11GLW unit share price increased by 0.10.2%
TRGP (Targa Resources Inc) 49,946 TRGP holding increased by 130.0%USD 10,209,961TRGP value increased by 1939011.9%USD 204.42TRGP unit share price increased by 3.831.9%
KVUE (Kenvue Inc.) 466,577 KVUE holding increased by 1220.0%USD 10,008,077KVUE value increased by 2311802.4%USD 21.45KVUE unit share price increased by 0.492.3%
YUM (Yum! Brands Inc) 66,511 YUM holding increased by 170.0%USD 9,893,511YUM value increased by 1514751.6%USD 148.75YUM unit share price increased by 2.241.5%
HUBS (HubSpot Inc) 12,064 HUBS holding increased by 30.0%USD 9,888,981HUBS value increased by 4150654.4%USD 819.71HUBS unit share price increased by 34.214.4%
IT (Gartner Inc) 19,079 IT holding increased by 50.0%USD 9,867,086IT value increased by 674370.7%USD 517.17IT unit share price increased by 3.40.7%
VRT (Vertiv Holdings Co) 89,679 VRT holding increased by 230.0%USD 9,800,121VRT value decreased by -173212-1.7%USD 109.28VRT unit share price decreased by -1.96-1.8%
ODFL (Old Dominion Freight Line Inc) 47,240 ODFL holding increased by 120.0%USD 9,749,864ODFL value increased by 1616351.7%USD 206.39ODFL unit share price increased by 3.371.7%
PRU (Prudential plc) 87,008 PRU holding increased by 220.0%USD 9,737,065PRU value increased by 981461.0%USD 111.91PRU unit share price increased by 1.11.0%
DHI (DR Horton Inc) 74,029 DHI holding increased by 190.0%USD 9,574,911DHI value increased by 1201331.3%USD 129.34DHI unit share price increased by 1.591.2%
FIS (Fidelity National Information Services Inc) 135,593 FIS holding increased by 350.0%USD 9,563,374FIS value decreased by -275426-2.8%USD 70.53FIS unit share price decreased by -2.05-2.8%
DDOG (Datadog Inc) 70,227 DDOG holding increased by 180.0%USD 9,543,147DDOG value decreased by -854104-8.2%USD 135.89DDOG unit share price decreased by -12.2-8.2%
A (Agilent Technologies Inc) 69,828 A holding increased by 180.0%USD 9,528,031A value decreased by -111334-1.2%USD 136.45A unit share price decreased by -1.63-1.2%
OTIS (Otis Worldwide Corp) 97,192 OTIS holding increased by 250.0%USD 9,526,760OTIS value increased by 1268241.3%USD 98.02OTIS unit share price increased by 1.281.3%
CCI (Crown Castle) 104,889 CCI holding increased by 270.0%USD 9,426,374CCI value increased by 171070.2%USD 89.87CCI unit share price increased by 0.140.2%
MNST (Monster Beverage Corp) 188,981 MNST holding increased by 490.0%USD 9,358,339MNST value increased by 2574852.8%USD 49.52MNST unit share price increased by 1.352.8%
IR (Ingersoll Rand Inc) 99,538 IR holding increased by 260.0%USD 9,212,242IR value increased by 1218211.3%USD 92.55IR unit share price increased by 1.21.3%
IDXX (IDEXX Laboratories Inc) 19,855 IDXX holding increased by 50.0%USD 9,128,535IDXX value increased by 501370.6%USD 459.76IDXX unit share price increased by 2.410.5%
TTWO (Take-Two Interactive Software Inc) 42,968 TTWO holding increased by 110.0%USD 9,027,147TTWO value increased by 414020.5%USD 210.09TTWO unit share price increased by 0.910.4%
IQV (IQVIA Holdings Inc) 45,786 IQV holding increased by 120.0%USD 8,976,345IQV value decreased by -78668-0.9%USD 196.05IQV unit share price decreased by -1.77-0.9%
VEEV (Veeva Systems Inc Class A) 38,075 VEEV holding increased by 100.0%USD 8,915,261VEEV value increased by 331740.4%USD 234.15VEEV unit share price increased by 0.810.3%
F (Ford Motor Company) 948,642 F holding increased by 2500.0%USD 8,869,803F value increased by 1161451.3%USD 9.35F unit share price increased by 0.121.3%
TTD (Trade Desk Inc) 107,868 USD 8,836,547TTD value decreased by -4348159-33.0%USD 81.92TTD unit share price decreased by -40.31-33.0%
SYY (Sysco Corporation) 122,433 SYY holding increased by 320.0%USD 8,799,260SYY value increased by 2054862.4%USD 71.87SYY unit share price increased by 1.662.4%
FERG (Ferguson Plc) 47,671 FERG holding increased by 120.0%USD 8,748,105FERG value increased by 1294511.5%USD 183.51FERG unit share price increased by 2.671.5%
ETR (Entergy Corporation) 105,015 ETR holding increased by 270.0%USD 8,742,499ETR value increased by 473930.5%USD 83.25ETR unit share price increased by 0.430000000000010.5%
KDP (Keurig Dr Pepper Inc) 272,569 KDP holding increased by 710.0%USD 8,686,774KDP value increased by 567620.7%USD 31.87KDP unit share price increased by 0.20.6%
ARES (Ares Management LP) 46,994 ARES holding increased by 120.0%USD 8,665,224ARES value increased by 764450.9%USD 184.39ARES unit share price increased by 1.580.9%
NDAQ (Nasdaq Inc) 105,515 NDAQ holding increased by 270.0%USD 8,619,520NDAQ value increased by 1889192.2%USD 81.69NDAQ unit share price increased by 1.772.2%
WAB (Westinghouse Air Brake Technologies Corp) 43,776 WAB holding increased by 110.0%USD 8,601,108WAB value increased by 3177063.8%USD 196.48WAB unit share price increased by 7.213.8%
VMC (Vulcan Materials Company) 31,923 VMC holding increased by 80.0%USD 8,597,822VMC value increased by 1783262.1%USD 269.33VMC unit share price increased by 5.522.1%
DELL (Dell Technologies Inc) 77,853 DELL holding increased by 200.0%USD 8,584,072DELL value decreased by -204830-2.3%USD 110.26DELL unit share price decreased by -2.66-2.4%
DD (Dupont De Nemours Inc) 101,298 DD holding increased by 260.0%USD 8,514,097DD value increased by 2340982.8%USD 84.05DD unit share price increased by 2.292.8%
ALNY (Alnylam Pharmaceuticals Inc) 32,095 ALNY holding increased by 80.0%USD 8,501,645ALNY value decreased by -32214-0.4%USD 264.89ALNY unit share price decreased by -1.07-0.4%
DXCM (DexCom Inc) 100,987 DXCM holding increased by 260.0%USD 8,491,997DXCM value increased by 243980.3%USD 84.09DXCM unit share price increased by 0.220.3%
CHTR (Charter Communications Inc) 23,527 CHTR holding increased by 60.0%USD 8,487,836CHTR value increased by 1482301.8%USD 360.77CHTR unit share price increased by 6.211.8%
RMD (ResMed Inc) 35,238 RMD holding increased by 90.0%USD 8,438,796RMD value increased by 1036151.2%USD 239.48RMD unit share price increased by 2.881.2%
HIG (Hartford Financial Services Group) 74,992 HIG holding increased by 190.0%USD 8,420,102HIG value increased by 831041.0%USD 112.28HIG unit share price increased by 1.081.0%
ROK (Rockwell Automation Inc) 28,050 ROK holding increased by 70.0%USD 8,377,413ROK value decreased by -90171-1.1%USD 298.66ROK unit share price decreased by -3.29-1.1%
EBAY (eBay Inc) 120,127 EBAY holding increased by 310.0%USD 8,319,996EBAY value increased by 1606742.0%USD 69.26EBAY unit share price increased by 1.321.9%
MTB (M&T Bank Corporation) 41,989 MTB holding increased by 110.0%USD 8,277,711MTB value decreased by -16722-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
MTB (AMUNDI EUROGOV 35Y) 41,989 MTB holding increased by 110.0%USD 8,277,711MTB value decreased by -16722-0.2%USD 197.14MTB unit share price decreased by -0.45000000000002-0.2%
ED (Consolidated Edison Inc) 86,413 ED holding increased by 220.0%USD 8,266,268ED value increased by 962711.2%USD 95.66ED unit share price increased by 1.091.2%
MLM (Martin Marietta Materials Inc) 15,497 MLM holding increased by 40.0%USD 8,239,135MLM value increased by 2270852.8%USD 531.66MLM unit share price increased by 14.522.8%
MPWR (Monolithic Power Systems Inc) 11,749 MPWR holding increased by 30.0%USD 8,224,183MPWR value increased by 83260.1%USD 699.99MPWR unit share price increased by 0.529999999999970.1%
HOOD (Robinhood Markets Inc) 128,636 HOOD holding increased by 340.0%USD 8,206,977HOOD value increased by 101683914.1%USD 63.8HOOD unit share price increased by 7.8914.1%
ACGL (Arch Capital Group Ltd) 89,371 ACGL holding increased by 230.0%USD 8,057,689ACGL value increased by 1718352.2%USD 90.16ACGL unit share price increased by 1.92.2%
RJF (Raymond James Financial Inc) 50,090 RJF holding increased by 130.0%USD 8,033,935RJF value decreased by -33470-0.4%USD 160.39RJF unit share price decreased by -0.71000000000001-0.4%
NUE (Nucor Corp) 59,227 NUE holding increased by 150.0%USD 8,028,220NUE value increased by 1204571.5%USD 135.55NUE unit share price increased by 21.5%
GIS (General Mills Inc) 134,734 GIS holding increased by 350.0%USD 8,022,062GIS value increased by 1502521.9%USD 59.54GIS unit share price increased by 1.11.9%
EA (Electronic Arts Inc) 61,777 EA holding increased by 160.0%USD 8,019,890EA value decreased by -81300-1.0%USD 129.82EA unit share price decreased by -1.35-1.0%
VICI (VICI Properties Inc) 259,801 VICI holding increased by 680.0%USD 7,905,744VICI value increased by 1682982.2%USD 30.43VICI unit share price increased by 0.642.1%
WTW (Willis Towers Watson PLC) 24,518 WTW holding increased by 60.0%USD 7,901,661WTW value increased by 833131.1%USD 322.28WTW unit share price increased by 3.321.0%
EXR (Engage XR Holdings PLC) 50,578 EXR holding increased by 130.0%USD 7,887,639EXR value increased by 601770.8%USD 155.95EXR unit share price increased by 1.150.7%
CAH (Cardinal Health Inc) 61,602 CAH holding increased by 160.0%USD 7,809,902CAH value decreased by -15215-0.2%USD 126.78CAH unit share price decreased by -0.28-0.2%
PCG (PG&E Corporation) 489,578 PCG holding increased by 1290.0%USD 7,759,811PCG value decreased by -86056-1.1%USD 15.85PCG unit share price decreased by -0.18-1.1%
HPQ (HP Inc) 231,162 HPQ holding increased by 610.0%USD 7,697,695HPQ value increased by 621180.8%USD 33.3HPQ unit share price increased by 0.260.8%
CNC (Concurrent Technologies Plc) 134,480 CNC holding increased by 350.0%USD 7,639,809CNC value increased by 503890.7%USD 56.81CNC unit share price increased by 0.360.6%
HUM (Hummingbird Resources PLC) 30,117 HUM holding increased by 80.0%USD 7,615,987HUM value decreased by -213256-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
HUM (Humana Inc) 30,117 HUM holding increased by 80.0%USD 7,615,987HUM value decreased by -213256-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
TSCO (Tesco PLC) 133,471 TSCO holding increased by 350.0%USD 7,606,512TSCO value increased by 1514432.0%USD 56.99TSCO unit share price increased by 1.122.0%
CVNA (Carvana Co) 27,866 CVNA holding increased by 70.0%USD 7,590,698CVNA value increased by 1264361.7%USD 272.4CVNA unit share price increased by 4.471.7%
KEYS (Keystone Law Group PLC) 42,271 KEYS holding increased by 110.0%USD 7,579,190KEYS value increased by 678980.9%USD 179.3KEYS unit share price increased by 1.560.9%
RBLX (Roblox Corp) 115,506 RBLX holding increased by 300.0%USD 7,569,108RBLX value increased by 1555492.1%USD 65.53RBLX unit share price increased by 1.332.1%
GDDY (Godaddy Inc) 35,438 GDDY holding increased by 90.0%USD 7,531,993GDDY value increased by 1794132.4%USD 212.54GDDY unit share price increased by 5.012.4%
XYL (Xylem Inc) 57,446 XYL holding increased by 150.0%USD 7,530,596XYL value increased by 697350.9%USD 131.09XYL unit share price increased by 1.180.9%
EFX (Equifax Inc) 30,003 EFX holding increased by 80.0%USD 7,526,853EFX value decreased by -102675-1.3%USD 250.87EFX unit share price decreased by -3.49-1.4%
AVB (AvalonBay Communities Inc) 34,077 AVB holding increased by 90.0%USD 7,500,348AVB value increased by 803381.1%USD 220.1AVB unit share price increased by 2.31.1%
GRMN (Garmin Ltd) 35,380 GRMN holding increased by 90.0%USD 7,437,937GRMN value increased by 231140.3%USD 210.23GRMN unit share price increased by 0.599999999999990.3%
BR (Broadridge Financial Solutions Inc) 29,945 BR holding increased by 80.0%USD 7,269,149BR value increased by 130190.2%USD 242.75BR unit share price increased by 0.370.2%
STT (State Street Corp) 73,393 STT holding increased by 190.0%USD 7,267,375STT value increased by 605810.8%USD 99.02STT unit share price increased by 0.80.8%
STT (SPDR MSCI COMM) 73,393 STT holding increased by 190.0%USD 7,267,375STT value increased by 605810.8%USD 99.02STT unit share price increased by 0.80.8%
LEN (Lennar Corporation) 58,379 LEN holding increased by 150.0%USD 7,224,401LEN value increased by 1273391.8%USD 123.75LEN unit share price increased by 2.151.8%
MCHP (Microchip Technology Inc) 132,437 MCHP holding increased by 350.0%USD 7,186,032MCHP value increased by 561840.8%USD 54.26MCHP unit share price increased by 0.410.8%
CSGP (CoStar Group Inc) 97,511 CSGP holding increased by 250.0%USD 7,172,909CSGP value increased by 301100.4%USD 73.56CSGP unit share price increased by 0.290000000000010.4%
HPE (Hewlett Packard Enterprise Co) 333,116 HPE holding increased by 880.0%USD 7,088,708HPE value increased by 651470.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 333,116 HPE holding increased by 880.0%USD 7,088,708HPE value increased by 651470.9%USD 21.28HPE unit share price increased by 0.190.9%
IRM (Iron Mountain Incorporated) 73,960 IRM holding increased by 190.0%USD 7,044,690IRM value decreased by -551269-7.3%USD 95.25IRM unit share price decreased by -7.48-7.3%
DOV (Dover Corporation) 34,455 DOV holding increased by 90.0%USD 6,983,684DOV value increased by 579710.8%USD 202.69DOV unit share price increased by 1.630.8%
FTV (Foresight VCT PLC) 85,261 FTV holding increased by 220.0%USD 6,963,266FTV value increased by 1296551.9%USD 81.67FTV unit share price increased by 1.51.9%
LPLA (WISETCDJUPSIETFP) 18,673 LPLA holding increased by 50.0%USD 6,952,705LPLA value increased by 955751.4%USD 372.34LPLA unit share price increased by 5.021.4%
TYL (Tyler Technologies Inc) 10,744 TYL holding increased by 30.0%USD 6,948,575TYL value increased by 3936656.0%USD 646.74TYL unit share price increased by 36.476.0%
FITB (Fifth Third Bancorp) 159,254 FITB holding increased by 420.0%USD 6,940,289FITB value increased by 257120.4%USD 43.58FITB unit share price increased by 0.150.3%
ANSS (ANSYS Inc) 20,371 ANSS holding increased by 50.0%USD 6,909,130ANSS value increased by 1044421.5%USD 339.165ANSS unit share price increased by 5.0451.5%
BRO (Brown & Brown Inc) 61,156 BRO holding increased by 160.0%USD 6,784,035BRO value increased by 1020441.5%USD 110.93BRO unit share price increased by 1.641.5%
IP (International Paper) 122,319 IP holding increased by 320.0%USD 6,781,365IP value increased by 1008261.5%USD 55.44IP unit share price increased by 0.811.5%
PPG (PPG Industries Inc) 57,496 PPG holding increased by 150.0%USD 6,779,928PPG value increased by 1811092.7%USD 117.92PPG unit share price increased by 3.122.7%
VTR (Ventas Inc) 102,363 VTR holding increased by 270.0%USD 6,647,453VTR value increased by 5134338.4%USD 64.94VTR unit share price increased by 58.3%
CCL (Carnival PLC) 253,152 CCL holding increased by 670.0%USD 6,546,511CCL value decreased by -5860-0.1%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
CCL (CCL Products (India) Limited) 253,152 CCL holding increased by 670.0%USD 6,546,511CCL value decreased by -5860-0.1%USD 25.86CCL unit share price decreased by -0.030000000000001-0.1%
DOW (Dow Inc) 170,706 DOW holding increased by 450.0%USD 6,544,868DOW value increased by 153780.2%USD 38.34DOW unit share price increased by 0.0800000000000050.2%
GPN (Global Payments Inc) 62,651 GPN holding increased by 160.0%USD 6,523,849GPN value decreased by -292718-4.3%USD 104.13GPN unit share price decreased by -4.7-4.3%
KHC (Kraft Heinz Co) 221,909 KHC holding increased by 590.0%USD 6,490,838KHC value increased by 1414912.2%USD 29.25KHC unit share price increased by 0.632.2%
STZ (Constellation Brands Inc Class A) 39,536 STZ holding increased by 100.0%USD 6,452,275STZ value increased by 866131.4%USD 163.2STZ unit share price increased by 2.151.3%
STZ (SPDR MSCI FINANC) 39,536 STZ holding increased by 100.0%USD 6,452,275STZ value increased by 866131.4%USD 163.2STZ unit share price increased by 2.151.3%
CDW (CDW Corporation) 33,863 CDW holding increased by 90.0%USD 6,352,360CDW value decreased by -44015-0.7%USD 187.59CDW unit share price decreased by -1.35-0.7%
MTD (Mettler-Toledo International Inc) 4,876 MTD holding increased by 10.0%USD 6,324,855MTD value decreased by -74070-1.2%USD 1297.14MTD unit share price decreased by -15.46-1.2%
MTD (AMUNDI EUR GOV 710) 4,876 MTD holding increased by 10.0%USD 6,324,855MTD value decreased by -74070-1.2%USD 1297.14MTD unit share price decreased by -15.46-1.2%
MKL (Markel Corporation) 3,327 MKL holding increased by 10.0%USD 6,311,119MKL value decreased by -6352-0.1%USD 1896.94MKL unit share price decreased by -2.48-0.1%
MKL (Atea ASA) 3,327 MKL holding increased by 10.0%USD 6,311,119MKL value decreased by -6352-0.1%USD 1896.94MKL unit share price decreased by -2.48-0.1%
CHD (Church & Dwight Company Inc) 58,439 CHD holding increased by 150.0%USD 6,283,946CHD value increased by 939231.5%USD 107.53CHD unit share price increased by 1.581.5%
EXPE (Expedia Group Inc.) 30,679 EXPE holding increased by 80.0%USD 6,233,973EXPE value increased by 197220.3%USD 203.2EXPE unit share price increased by 0.589999999999970.3%
SYF (Synchrony Financial) 97,250 SYF holding increased by 250.0%USD 6,231,780SYF value increased by 93800.2%USD 64.08SYF unit share price increased by 0.0799999999999980.1%
WSM (Williams-Sonoma Inc) 29,916 WSM holding increased by 80.0%USD 6,194,407WSM value increased by 970631.6%USD 207.06WSM unit share price increased by 3.191.6%
HBAN (Huntington Bancshares Incorporated) 372,591 HBAN holding increased by 990.0%USD 6,188,737HBAN value increased by 90950.1%USD 16.61HBAN unit share price increased by 0.020.1%
DECK (Deckers Outdoor Corporation) 39,135 DECK holding increased by 100.0%USD 6,187,635DECK value increased by 1612112.7%USD 158.11DECK unit share price increased by 4.082.6%
WBD (Warner Bros Discovery Inc) 604,921 WBD holding increased by 1610.0%USD 6,173,219WBD value increased by 2344763.9%USD 10.205WBD unit share price increased by 0.3853.9%
VLTO (Veralto Corporation) 61,459 VLTO holding increased by 160.0%USD 6,130,535VLTO value decreased by -17452-0.3%USD 99.75VLTO unit share price decreased by -0.31-0.3%
NTAP (NetApp Inc) 51,800 NTAP holding increased by 130.0%USD 6,098,414NTAP value decreased by -7273-0.1%USD 117.73NTAP unit share price decreased by -0.17-0.1%
CPAY (Corpay Inc) 16,496 CPAY holding increased by 40.0%USD 6,077,291CPAY value increased by 168110.3%USD 368.41CPAY unit share price increased by 0.930000000000010.3%
AWK (American Water Works) 47,286 AWK holding increased by 120.0%USD 5,999,175AWK value increased by 889801.5%USD 126.87AWK unit share price increased by 1.851.5%
EQR (Equity Residential) 83,357 EQR holding increased by 220.0%USD 5,961,693EQR value increased by 474080.8%USD 71.52EQR unit share price increased by 0.550.8%
PINS (Pinterest Inc) 151,025 PINS holding increased by 400.0%USD 5,903,567PINS value increased by 530.0%USD 39.09PINS unit share price decreased by -0.0099999999999980.0%
LYV (Live Nation Entertainment Inc) 38,567 LYV holding increased by 100.0%USD 5,884,553LYV value increased by 1129562.0%USD 152.58LYV unit share price increased by 2.891.9%
LYV (Lundin Energy AB (publ)) 38,567 LYV holding increased by 100.0%USD 5,884,553LYV value increased by 1129562.0%USD 152.58LYV unit share price increased by 2.891.9%
TROW (T. Rowe Price Group Inc) 54,680 TROW holding increased by 140.0%USD 5,863,883TROW value increased by 189940.3%USD 107.24TROW unit share price increased by 0.319999999999990.3%
DRI (Darden Restaurants Inc) 30,278 DRI holding increased by 80.0%USD 5,857,582DRI value decreased by -39317-0.7%USD 193.46DRI unit share price decreased by -1.35-0.7%
TDY (Teledyne Technologies Incorporated) 11,688 TDY holding increased by 30.0%USD 5,835,585TDY value decreased by -76090-1.3%USD 499.28TDY unit share price decreased by -6.64-1.3%
TWLO (Twilio Inc) 39,621 TWLO holding increased by 100.0%USD 5,835,381TWLO value increased by 1080271.9%USD 147.28TWLO unit share price increased by 2.691.9%
FCNCA (First Citizens BancShares Inc) 2,768 FCNCA holding increased by 10.0%USD 5,832,231FCNCA value decreased by -48502-0.8%USD 2107.02FCNCA unit share price decreased by -18.29-0.9%
NRG (NRG Energy Inc.) 54,763 NRG holding increased by 140.0%USD 5,818,569NRG value increased by 1980373.5%USD 106.25NRG unit share price increased by 3.593.5%
HAL (HAL Trust) 221,141 HAL holding increased by 590.0%USD 5,811,585HAL value increased by 700851.2%USD 26.28HAL unit share price increased by 0.311.2%
HAL (Halliburton Company) 221,141 HAL holding increased by 590.0%USD 5,811,585HAL value increased by 700851.2%USD 26.28HAL unit share price increased by 0.311.2%
ATO (Atmos Energy Corporation) 38,695 ATO holding increased by 100.0%USD 5,726,086ATO value increased by 649231.1%USD 147.98ATO unit share price increased by 1.641.1%
PHM (PulteGroup Inc) 53,440 PHM holding increased by 140.0%USD 5,702,048PHM value increased by 388920.7%USD 106.7PHM unit share price increased by 0.70.7%
HSY (The Hershey Company) 35,194 HSY holding increased by 90.0%USD 5,659,547HSY value increased by 975021.8%USD 160.81HSY unit share price increased by 2.731.7%
NTRS (Northern Trust Corporation) 50,657 NTRS holding increased by 130.0%USD 5,648,256NTRS value increased by 723521.3%USD 111.5NTRS unit share price increased by 1.41.3%
WAT (Waters Corporation) 14,794 WAT holding increased by 40.0%USD 5,608,553WAT value decreased by -39896-0.7%USD 379.11WAT unit share price decreased by -2.8-0.7%
WAT (MULETFWATIMETFP) 14,794 WAT holding increased by 40.0%USD 5,608,553WAT value decreased by -39896-0.7%USD 379.11WAT unit share price decreased by -2.8-0.7%
SBAC (SBA Communications Corp) 26,766 SBAC holding increased by 70.0%USD 5,570,540SBAC value decreased by -12190-0.2%USD 208.12SBAC unit share price decreased by -0.50999999999999-0.2%
K (Kellanova) 67,142 K holding increased by 170.0%USD 5,519,744K value increased by 34110.1%USD 82.21K unit share price increased by 0.0299999999999870.0%
WDC (Western Digital Corporation) 81,411 WDC holding increased by 210.0%USD 5,500,127WDC value increased by 242080.4%USD 67.56WDC unit share price increased by 0.280.4%
ADM (Admiral Group PLC) 120,079 ADM holding increased by 320.0%USD 5,488,811ADM value increased by 602861.1%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 120,079 ADM holding increased by 320.0%USD 5,488,811ADM value increased by 602861.1%USD 45.71ADM unit share price increased by 0.491.1%
CBPOE26,257 CBPOE holding increased by 70.0%USD 5,467,495CBPOE value decreased by -98555-1.8%USD 208.23CBPOE unit share price decreased by -3.81-1.8%
SMCI (Super Micro Computer Inc) 128,978 SMCI holding increased by 340.0%USD 5,453,190SMCI value increased by 3366926.6%USD 42.28SMCI unit share price increased by 2.66.6%
SMCI (LEVETNIX2XSOETFP) 128,978 SMCI holding increased by 340.0%USD 5,453,190SMCI value increased by 3366926.6%USD 42.28SMCI unit share price increased by 2.66.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 53,187 FWONK holding increased by 140.0%USD 5,435,711FWONK value increased by 705551.3%USD 102.2FWONK unit share price increased by 1.31.3%
STX (Shield Therapeutics plc) 53,358 STX holding increased by 140.0%USD 5,414,770STX value increased by 1225122.3%USD 101.48STX unit share price increased by 2.272.3%
IFF (International Flavors & Fragrances Inc) 62,803 IFF holding increased by 160.0%USD 5,401,058IFF value increased by 842551.6%USD 86IFF unit share price increased by 1.321.6%
VRSN (VeriSign Inc) 23,507 VRSN holding increased by 60.0%USD 5,391,095VRSN value increased by 448530.8%USD 229.34VRSN unit share price increased by 1.850.8%
CINF (Cincinnati Financial Corporation) 39,292 CINF holding increased by 100.0%USD 5,390,469CINF value increased by 1396442.7%USD 137.19CINF unit share price increased by 3.522.6%
MDB (MongoDB) 18,218 MDB holding increased by 50.0%USD 5,337,327MDB value increased by 107530.2%USD 292.97MDB unit share price increased by 0.510000000000050.2%
RF (Regions Financial Corporation) 221,208 RF holding increased by 590.0%USD 5,320,052RF value increased by 146870.3%USD 24.05RF unit share price increased by 0.0600000000000020.3%
ON (ON Semiconductor Corporation) 104,188 ON holding increased by 280.0%USD 5,305,253ON value increased by 910031.7%USD 50.92ON unit share price increased by 0.861.7%
DKNG (DraftKings Inc) 114,193 DKNG holding increased by 300.0%USD 5,304,265DKNG value increased by 1166982.2%USD 46.45DKNG unit share price increased by 1.012.2%
JBL (Jabil Inc) 31,149 JBL holding increased by 80.0%USD 5,253,902JBL value decreased by -3633-0.1%USD 168.67JBL unit share price decreased by -0.16000000000003-0.1%
ES (Eversource Energy) 83,822 ES holding increased by 220.0%USD 5,238,875ES value increased by 2343394.7%USD 62.5ES unit share price increased by 2.784.7%
HUBB (Hubbell Inc) 13,219 HUBB holding increased by 30.0%USD 5,198,107HUBB value increased by 278760.5%USD 393.23HUBB unit share price increased by 2.020.5%
WY (Weyerhaeuser Company) 174,692 WY holding increased by 460.0%USD 5,188,352WY value increased by 205770.4%USD 29.7WY unit share price increased by 0.110.4%
STE (STERIS plc) 23,573 STE holding increased by 60.0%USD 5,167,909STE value increased by 41440.1%USD 219.23STE unit share price increased by 0.119999999999980.1%
CFG (Citizens Financial Group, Inc.) 111,994 CFG holding increased by 300.0%USD 5,157,324CFG value decreased by -10934-0.2%USD 46.05CFG unit share price decreased by -0.11-0.2%
PSTG (Pure Storage Inc) 75,569 PSTG holding increased by 200.0%USD 5,103,930PSTG value increased by 232600.5%USD 67.54PSTG unit share price increased by 0.290000000000010.4%
PFG (Principal Financial Group Inc) 58,403 PFG holding increased by 150.0%USD 5,078,141PFG value increased by 1186642.4%USD 86.95PFG unit share price increased by 2.012.4%
PTC (PTC Inc) 30,060 PTC holding increased by 80.0%USD 5,047,976PTC value increased by 422140.8%USD 167.93PTC unit share price increased by 1.360.8%
ZBH (Zimmer Biomet Holdings Inc) 50,363 ZBH holding increased by 130.0%USD 5,031,767ZBH value increased by 476201.0%USD 99.91ZBH unit share price increased by 0.920.9%
LH (Laboratory Corporation of America Holdings) 20,133 LH holding increased by 50.0%USD 4,929,968LH value increased by 761011.6%USD 244.87LH unit share price increased by 3.721.5%
BIIB (Biogen Inc) 35,561 BIIB holding increased by 90.0%USD 4,923,420BIIB value increased by 1797173.8%USD 138.45BIIB unit share price increased by 5.023.8%
EME (Empyrean Energy Plc) 11,485 EME holding increased by 30.0%USD 4,910,412EME value decreased by -66920-1.3%USD 427.55EME unit share price decreased by -5.94-1.4%
CMS (CMS Energy Corporation) 70,267 CMS holding increased by 180.0%USD 4,906,042CMS value increased by 202240.4%USD 69.82CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 70,267 CMS holding increased by 180.0%USD 4,906,042CMS value increased by 202240.4%USD 69.82CMS unit share price increased by 0.270.4%
ZM (Zoom Video Communications Inc) 57,177 ZM holding increased by 150.0%USD 4,869,193ZM value increased by 1218892.6%USD 85.16ZM unit share price increased by 2.112.5%
LII (Lennox International Inc) 7,850 LII holding increased by 20.0%USD 4,866,608LII value increased by 893731.9%USD 619.95LII unit share price increased by 11.231.8%
ZS (Zscaler Inc) 22,601 ZS holding increased by 60.0%USD 4,855,599ZS value increased by 848911.8%USD 214.84ZS unit share price increased by 3.71.8%
EIX (Edison International) 93,170 EIX holding increased by 250.0%USD 4,800,118EIX value decreased by -106761-2.2%USD 51.52EIX unit share price decreased by -1.16-2.2%
LYB (LyondellBasell Industries NV) 62,920 LYB holding increased by 160.0%USD 4,797,021LYB value increased by 232360.5%USD 76.24LYB unit share price increased by 0.349999999999990.5%
PKG (Packaging Corp of America) 22,533 PKG holding increased by 60.0%USD 4,780,376PKG value increased by 1693243.7%USD 212.15PKG unit share price increased by 7.463.6%
STLD (Steel Dynamics Inc) 35,910 STLD holding increased by 90.0%USD 4,771,721STLD value increased by 220190.5%USD 132.88STLD unit share price increased by 0.579999999999980.4%
FFIV (F5 Networks Inc) 15,263 FFIV holding increased by 40.0%USD 4,738,398FFIV value decreased by -10470.0%USD 310.45FFIV unit share price decreased by -0.150000000000030.0%
INVH (Invitation Homes Inc) 148,248 INVH holding increased by 400.0%USD 4,718,734INVH value increased by 487001.0%USD 31.83INVH unit share price increased by 0.321.0%
SSNC (SS&C Technologies Holdings Inc) 52,763 SSNC holding increased by 140.0%USD 4,673,747SSNC value increased by 270880.6%USD 88.58SSNC unit share price increased by 0.489999999999990.6%
FDS (FactSet Research Systems Inc) 10,163 FDS holding increased by 30.0%USD 4,668,781FDS value increased by 540071.2%USD 459.39FDS unit share price increased by 5.181.1%
BBY (Balfour Beatty plc) 52,353 BBY holding increased by 140.0%USD 4,668,317BBY value increased by 1258152.8%USD 89.17BBY unit share price increased by 2.382.7%
MKC (McCormick & Company Incorporated) 60,054 MKC holding increased by 160.0%USD 4,654,786MKC value increased by 402650.9%USD 77.51MKC unit share price increased by 0.650000000000010.8%
BLDR (Builders FirstSource Inc) 30,500 BLDR holding increased by 80.0%USD 4,651,250BLDR value increased by 542761.2%USD 152.5BLDR unit share price increased by 1.741.2%
PODD (Insulet Corporation) 16,307 PODD holding increased by 40.0%USD 4,600,531PODD value increased by 430270.9%USD 282.12PODD unit share price increased by 2.570.9%
NVR (NVR Inc) 623 USD 4,573,742NVR value increased by 256110.6%USD 7341.48NVR unit share price increased by 41.110.6%
CLX (Calnex Solutions Plc) 30,292 CLX holding increased by 80.0%USD 4,567,125CLX value increased by 654081.5%USD 150.77CLX unit share price increased by 2.121.4%
DGX (Quest Diagnostics Incorporated) 26,995 DGX holding increased by 70.0%USD 4,554,596DGX value increased by 1191182.7%USD 168.72DGX unit share price increased by 4.372.7%
APTV (Aptiv PLC) 67,959 APTV holding increased by 180.0%USD 4,513,157APTV value increased by 664191.5%USD 66.41APTV unit share price increased by 0.959999999999991.5%
TRU (Trufin PLC) 44,871 TRU holding increased by 120.0%USD 4,498,318TRU value increased by 3053477.3%USD 100.25TRU unit share price increased by 6.787.3%
DT (Dynatrace Holdings LLC) 71,863 DT holding increased by 190.0%USD 4,482,814DT value decreased by -16880.0%USD 62.38DT unit share price decreased by -0.039999999999999-0.1%
TRMB (Trimble Inc) 60,817 TRMB holding increased by 160.0%USD 4,479,780TRMB value increased by 236750.5%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
MAS (Masco Corporation) 57,648 MAS holding increased by 150.0%USD 4,474,638MAS value increased by 530341.2%USD 77.62MAS unit share price increased by 0.900000000000011.2%
MAS (Melco Resorts & Entertainment Limited) 57,648 MAS holding increased by 150.0%USD 4,474,638MAS value increased by 530341.2%USD 77.62MAS unit share price increased by 0.900000000000011.2%
TER (Teradyne Inc) 39,544 TER holding increased by 100.0%USD 4,462,145TER value increased by 525231.2%USD 112.84TER unit share price increased by 1.31.2%
WRB (W. R. Berkley Corp) 72,299 WRB holding increased by 190.0%USD 4,445,666WRB value increased by 553791.3%USD 61.49WRB unit share price increased by 0.751.2%
ESS (Essex Property Trust Inc) 15,181 ESS holding increased by 40.0%USD 4,427,083ESS value increased by 193790.4%USD 291.62ESS unit share price increased by 1.20.4%
NTNX (Nutanix Inc) 61,986 NTNX holding increased by 160.0%USD 4,389,229NTNX value increased by 339770.8%USD 70.81NTNX unit share price increased by 0.530.8%
NI (NiSource Inc) 109,980 NI holding increased by 290.0%USD 4,355,208NI value increased by 891092.1%USD 39.6NI unit share price increased by 0.82.1%
SNA (Snap-On Inc) 12,805 SNA holding increased by 30.0%USD 4,350,243SNA value increased by 629811.5%USD 339.73SNA unit share price increased by 4.841.4%
COO (The Cooper Companies, Inc. Common Stock) 46,369 COO holding increased by 120.0%USD 4,343,848COO value increased by 790041.9%USD 93.68COO unit share price increased by 1.681.8%
ULTA (Ulta Beauty Inc) 11,968 ULTA holding increased by 30.0%USD 4,313,746ULTA value decreased by -150635-3.4%USD 360.44ULTA unit share price decreased by -12.68-3.4%
GPC (Genuine Parts Co) 34,204 GPC holding increased by 90.0%USD 4,264,555GPC value increased by 838742.0%USD 124.68GPC unit share price increased by 2.422.0%
MAA (Mid-America Apartment Communities Inc) 26,996 MAA holding increased by 70.0%USD 4,238,102MAA value increased by 326760.8%USD 156.99MAA unit share price increased by 1.170.8%
MAA (AMUNDI EMTS HR MWG) 26,996 MAA holding increased by 70.0%USD 4,238,102MAA value increased by 326760.8%USD 156.99MAA unit share price increased by 1.170.8%
CSL (Carlisle Companies Incorporated) 11,620 CSL holding increased by 30.0%USD 4,190,288CSL value increased by 762441.9%USD 360.61CSL unit share price increased by 6.471.8%
RS (Reliance Steel & Aluminum Co) 14,364 RS holding increased by 40.0%USD 4,183,659RS value increased by 594671.4%USD 291.26RS unit share price increased by 4.061.4%
ENTG (Entegris Inc) 38,161 ENTG holding increased by 100.0%USD 4,153,825ENTG value increased by 422921.0%USD 108.85ENTG unit share price increased by 1.081.0%
DOCU (DocuSign Inc) 46,806 DOCU holding increased by 120.0%USD 4,148,416DOCU value increased by 169740.4%USD 88.63DOCU unit share price increased by 0.339999999999990.4%
GEN (Genuit Group plc) 147,981 GEN holding increased by 400.0%USD 4,146,428GEN value increased by 884062.2%USD 28.02GEN unit share price increased by 0.592.2%
TOST (Toast Inc) 102,595 TOST holding increased by 270.0%USD 4,124,319TOST value increased by 472411.2%USD 40.2TOST unit share price increased by 0.451.1%
DPZ (Domino’s Pizza Inc) 8,583 DPZ holding increased by 20.0%USD 4,118,810DPZ value increased by 731261.8%USD 479.88DPZ unit share price increased by 8.411.8%
PNR (Pentair PLC) 42,358 PNR holding increased by 110.0%USD 4,116,774PNR value decreased by -32809-0.8%USD 97.19PNR unit share price decreased by -0.8-0.8%
UTHR (United Therapeutics Corporation) 10,977 UTHR holding increased by 30.0%USD 4,066,320UTHR value decreased by -2181-0.1%USD 370.44UTHR unit share price decreased by -0.30000000000001-0.1%
MOH (MOH) 14,988 MOH holding increased by 40.0%USD 4,056,802MOH value increased by 625171.6%USD 270.67MOH unit share price increased by 4.11.5%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 14,988 MOH holding increased by 40.0%USD 4,056,802MOH value increased by 625171.6%USD 270.67MOH unit share price increased by 4.11.5%
EXPD (Expeditors International of Washington, Inc.) 35,185 EXPD holding increased by 90.0%USD 3,966,757EXPD value increased by 608141.6%USD 112.74EXPD unit share price increased by 1.71.5%
TSN (Tyson Foods Inc) 68,585 TSN holding increased by 180.0%USD 3,948,438TSN value decreased by -13363-0.3%USD 57.57TSN unit share price decreased by -0.21-0.4%
DG (Dollar General Corporation) 53,841 DG holding increased by 140.0%USD 3,921,778DG value decreased by -51193-1.3%USD 72.84DG unit share price decreased by -0.97-1.3%
BURL (Burlington Stores Inc) 15,699 BURL holding increased by 40.0%USD 3,899,004BURL value decreased by -27414-0.7%USD 248.36BURL unit share price decreased by -1.81-0.7%
KEY (KeyCorp) 222,965 KEY holding increased by 600.0%USD 3,897,428KEY value decreased by -25700-0.7%USD 17.48KEY unit share price decreased by -0.12-0.7%
EL (Estee Lauder Companies Inc) 55,888 EL holding increased by 150.0%USD 3,893,717EL value increased by 368041.0%USD 69.67EL unit share price increased by 0.640.9%
ILMN (Illumina Inc) 38,195 ILMN holding increased by 100.0%USD 3,887,487ILMN value decreased by -67333-1.7%USD 101.78ILMN unit share price decreased by -1.79-1.7%
LVS (Las Vegas Sands Corp) 91,927 LVS holding increased by 250.0%USD 3,880,239LVS value increased by 304640.8%USD 42.21LVS unit share price increased by 0.320.8%
EPAM (EPAM Systems Inc) 14,483 EPAM holding increased by 40.0%USD 3,876,085EPAM value increased by 392951.0%USD 267.63EPAM unit share price increased by 2.641.0%
OMC (Omnicom Group Inc) 47,229 OMC holding increased by 120.0%USD 3,869,944OMC value increased by 345070.9%USD 81.94OMC unit share price increased by 0.709999999999990.9%
FSLR (First Solar Inc) 24,058 FSLR holding increased by 60.0%USD 3,857,460FSLR value increased by 425721.1%USD 160.34FSLR unit share price increased by 1.731.1%
RPM (RPM International Inc) 31,392 RPM holding increased by 80.0%USD 3,854,624RPM value increased by 753632.0%USD 122.79RPM unit share price increased by 2.372.0%
SUI (Sun Communities Inc) 30,433 SUI holding increased by 80.0%USD 3,853,122SUI value increased by 487801.3%USD 126.61SUI unit share price increased by 1.571.3%
SUI (Sekisui Chemical Co. Ltd) 30,433 SUI holding increased by 80.0%USD 3,853,122SUI value increased by 487801.3%USD 126.61SUI unit share price increased by 1.571.3%
ARE (Alexandria Real Estate Equities Inc) 39,970 ARE holding increased by 100.0%USD 3,829,925ARE value increased by 245340.6%USD 95.82ARE unit share price increased by 0.589999999999990.6%
BAX (Baxter International Inc) 124,799 BAX holding increased by 340.0%USD 3,821,345BAX value increased by 422131.1%USD 30.62BAX unit share price increased by 0.331.1%
ZBRA (Zebra Technologies Corporation) 11,775 ZBRA holding increased by 30.0%USD 3,808,271ZBRA value decreased by -346303-8.3%USD 323.42ZBRA unit share price decreased by -29.5-8.4%
TW (Taylor Wimpey PLC) 29,656 TW holding increased by 80.0%USD 3,806,348TW value increased by 440171.2%USD 128.35TW unit share price increased by 1.451.1%
WSO (Watsco Inc) 7,932 WSO holding increased by 20.0%USD 3,779,598WSO value increased by 467091.3%USD 476.5WSO unit share price increased by 5.771.2%
BAH (Booz Allen Hamilton Holding) 31,769 BAH holding increased by 80.0%USD 3,744,930BAH value decreased by -126101-3.3%USD 117.88BAH unit share price decreased by -4-3.3%
BALL (Ball Corporation) 75,817 BALL holding increased by 200.0%USD 3,740,053BALL value decreased by -17962-0.5%USD 49.33BALL unit share price decreased by -0.25-0.5%
ROL (Rollins Inc) 71,107 ROL holding increased by 190.0%USD 3,691,875ROL value increased by 1303663.7%USD 51.92ROL unit share price increased by 1.823.6%
HOLX (Hologic Inc) 57,776 HOLX holding increased by 150.0%USD 3,675,709HOLX value increased by 61530.2%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
DKS (Dick’s Sporting Goods Inc) 15,126 DKS holding increased by 40.0%USD 3,669,719DKS value increased by 256190.7%USD 242.61DKS unit share price increased by 1.630.7%
WST (West Pharmaceutical Services Inc) 18,351 USD 3,653,868WST value decreased by -2260292-38.2%USD 199.11WST unit share price decreased by -123.17-38.2%
CF (CF Industries Holdings Inc) 44,793 CF holding increased by 120.0%USD 3,648,838CF value increased by 135160.4%USD 81.46CF unit share price increased by 0.279999999999990.3%
L (Loews Corp) 43,369 L holding increased by 110.0%USD 3,648,200L value increased by 494861.4%USD 84.12L unit share price increased by 1.121.3%
EG (Everest Group Ltd) 10,871 EG holding increased by 30.0%USD 3,646,242EG value increased by 426311.2%USD 335.41EG unit share price increased by 3.831.2%
OKTA (Okta Inc) 36,272 OKTA holding increased by 90.0%USD 3,636,631OKTA value increased by 734292.1%USD 100.26OKTA unit share price increased by 22.0%
KIM (Kimco Realty Corporation) 161,214 KIM holding increased by 440.0%USD 3,617,642KIM value increased by 251630.7%USD 22.44KIM unit share price increased by 0.150.7%
DLTR (Dollar Tree Inc) 50,071 DLTR holding increased by 130.0%USD 3,605,613DLTR value increased by 144520.4%USD 72.01DLTR unit share price increased by 0.270000000000010.4%
OC (Owens Corning Inc) 20,201 OC holding increased by 50.0%USD 3,596,586OC value increased by 338100.9%USD 178.04OC unit share price increased by 1.630.9%
FNF (Fidelity National Financial Inc) 62,133 USD 3,585,074FNF value increased by 528131.5%USD 57.7FNF unit share price increased by 0.851.5%
AVY (Avery Dennison Corp) 19,600 AVY holding increased by 50.0%USD 3,584,448AVY value increased by 340301.0%USD 182.88AVY unit share price increased by 1.690.9%
IEX (IDEX Corporation) 18,346 IEX holding increased by 50.0%USD 3,541,328IEX value decreased by -8389-0.2%USD 193.03IEX unit share price decreased by -0.50999999999999-0.3%
AKAM (Akamai Technologies Inc) 35,273 AKAM holding increased by 90.0%USD 3,515,307AKAM value decreased by -48473-1.4%USD 99.66AKAM unit share price decreased by -1.4-1.4%
GLPI (Gaming & Leisure Properties) 71,169 GLPI holding increased by 190.0%USD 3,508,632GLPI value increased by 617701.8%USD 49.3GLPI unit share price increased by 0.8551.8%
DOC (Healthpeak Properties Inc) 174,590 DOC holding increased by 480.0%USD 3,484,816DOC value increased by 882292.6%USD 19.96DOC unit share price increased by 0.52.6%
ALGN (Align Technology Inc) 16,838 ALGN holding increased by 40.0%USD 3,449,938ALGN value decreased by -6756-0.2%USD 204.89ALGN unit share price decreased by -0.45000000000002-0.2%
HEIA (Heineken) 19,020 HEIA holding increased by 50.0%USD 3,444,902HEIA value decreased by -35604-1.0%USD 181.12HEIA unit share price decreased by -1.92-1.0%
UDR (UDR Inc) 79,386 UDR holding increased by 210.0%USD 3,425,506UDR value increased by 485251.4%USD 43.15UDR unit share price increased by 0.61.4%
REG (Regency Centers Corporation) 45,482 REG holding increased by 120.0%USD 3,411,150REG value increased by 277270.8%USD 75REG unit share price increased by 0.590.8%
REG (REMEGEN CO. LTD YC 1) 45,482 REG holding increased by 120.0%USD 3,411,150REG value increased by 277270.8%USD 75REG unit share price increased by 0.590.8%
GGG (Graco Inc) 39,002 GGG holding increased by 100.0%USD 3,356,512GGG value increased by 371231.1%USD 86.06GGG unit share price increased by 0.930000000000011.1%
GGG (PT Gudang Garam Tbk) 39,002 GGG holding increased by 100.0%USD 3,356,512GGG value increased by 371231.1%USD 86.06GGG unit share price increased by 0.930000000000011.1%
FOXA (Fox Corp Class A) 60,410 FOXA holding increased by 160.0%USD 3,349,735FOXA value increased by 461831.4%USD 55.45FOXA unit share price increased by 0.751.4%
Z (Zillow Group Inc Class C) 41,699 Z holding increased by 110.0%USD 3,282,128Z value increased by 217100.7%USD 78.71Z unit share price increased by 0.50.6%
CPT (Camden Property Trust) 27,494 CPT holding increased by 70.0%USD 3,276,185CPT value increased by 217240.7%USD 119.16CPT unit share price increased by 0.759999999999990.6%
BMRN (Biomarin Pharmaceutical Inc) 50,479 BMRN holding increased by 130.0%USD 3,251,857BMRN value decreased by -71834-2.2%USD 64.42BMRN unit share price decreased by -1.44-2.2%
JBHT (JB Hunt Transport Services Inc) 19,600 JBHT holding increased by 50.0%USD 3,243,016JBHT value increased by 170910.5%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
JKHY (Jack Henry & Associates Inc) 18,917 JKHY holding increased by 50.0%USD 3,224,781JKHY value increased by 61480.2%USD 170.47JKHY unit share price increased by 0.280.2%
INCY (Incyte Corporation) 45,631 INCY holding increased by 120.0%USD 3,194,626INCY value increased by 446341.4%USD 70.01INCY unit share price increased by 0.960000000000011.4%
RVTY (Revvity Inc.) 28,224 RVTY holding increased by 70.0%USD 3,185,925RVTY value increased by 462191.5%USD 112.88RVTY unit share price increased by 1.611.4%
IOT (Samsara Inc) 56,040 IOT holding increased by 150.0%USD 3,158,975IOT value increased by 344611.1%USD 56.37IOT unit share price increased by 0.599999999999991.1%
ACM (Aecom Technology Corporation) 30,784 ACM holding increased by 80.0%USD 3,145,817ACM value decreased by -48424-1.5%USD 102.19ACM unit share price decreased by -1.6-1.5%
PAYC (Paycom Soft) 14,795 PAYC holding increased by 40.0%USD 3,136,244PAYC value increased by 737672.4%USD 211.98PAYC unit share price increased by 4.932.4%
EQH (Axa Equitable Holdings Inc) 58,174 USD 3,126,271EQH value increased by 52360.2%USD 53.74EQH unit share price increased by 0.0900000000000030.2%
VTRS (Viatris Inc) 288,194 VTRS holding increased by 790.0%USD 3,112,495VTRS value increased by 584761.9%USD 10.8VTRS unit share price increased by 0.21.9%
SWK (Stanley Black & Decker Inc) 35,728 SWK holding increased by 90.0%USD 3,101,548SWK value increased by 547171.8%USD 86.81SWK unit share price increased by 1.511.8%
KMX (CarMax Inc) 35,210 KMX holding increased by 90.0%USD 3,084,396KMX value increased by 416221.4%USD 87.6KMX unit share price increased by 1.161.3%
CNH (CNH Industrial N.V.) 246,755 CNH holding increased by 680.0%USD 3,074,567CNH value decreased by -16421-0.5%USD 12.46CNH unit share price decreased by -0.069999999999999-0.6%
AMH (American Homes 4 Rent) 85,597 AMH holding increased by 230.0%USD 3,066,941AMH value increased by 496021.6%USD 35.83AMH unit share price increased by 0.571.6%
AMH (AB AMBER GRID EO 029) 85,597 AMH holding increased by 230.0%USD 3,066,941AMH value increased by 496021.6%USD 35.83AMH unit share price increased by 0.571.6%
CG (Carlyle Group Inc) 59,852 CG holding increased by 160.0%USD 3,054,248CG value increased by 654402.2%USD 51.03CG unit share price increased by 1.082.2%
SNAP (Snap Inc) 266,363 SNAP holding increased by 740.0%USD 2,996,584SNAP value increased by 1393034.9%USD 11.25SNAP unit share price increased by 0.524.8%
RPRX (Royalty Pharma Plc) 92,090 RPRX holding increased by 250.0%USD 2,989,241RPRX value increased by 118590.4%USD 32.46RPRX unit share price increased by 0.120.4%
HST (Host Hotels & Resorts Inc) 182,030 HST holding increased by 500.0%USD 2,988,933HST value increased by 208390.7%USD 16.42HST unit share price increased by 0.110.7%
POOL (Pool Corporation) 8,660 POOL holding increased by 20.0%USD 2,947,171POOL value increased by 428451.5%USD 340.32POOL unit share price increased by 4.871.5%
AVTR (Avantor Inc) 161,051 AVTR holding increased by 440.0%USD 2,915,023AVTR value increased by 88470.3%USD 18.1AVTR unit share price increased by 0.0500000000000010.3%
WPC (W P Carey Inc) 49,488 WPC holding increased by 130.0%USD 2,913,359WPC value increased by 586512.1%USD 58.87WPC unit share price increased by 1.172.0%
CAG (ConAgra Foods Inc) 114,909 CAG holding increased by 310.0%USD 2,870,427CAG value increased by 260480.9%USD 24.98CAG unit share price increased by 0.220.9%
SJM (JM Smucker Company) 27,243 SJM holding increased by 70.0%USD 2,865,146SJM value increased by 358701.3%USD 105.17SJM unit share price increased by 1.291.2%
SJM (JM SMUCKER) 27,243 SJM holding increased by 70.0%USD 2,865,146SJM value increased by 358701.3%USD 105.17SJM unit share price increased by 1.291.2%
NDSN (Nordson Corporation) 13,091 NDSN holding increased by 30.0%USD 2,844,412NDSN value increased by 392611.4%USD 217.28NDSN unit share price increased by 2.951.4%
MANH (Manhattan Associates Inc) 15,070 MANH holding increased by 40.0%USD 2,826,831MANH value increased by 855723.1%USD 187.58MANH unit share price increased by 5.633.1%
DAL (Dalata Hotel Group plc) 43,952 DAL holding increased by 120.0%USD 2,815,565DAL value decreased by -98975-3.4%USD 64.06DAL unit share price decreased by -2.27-3.4%
DAY (Dayforce Inc.) 42,176 DAY holding increased by 110.0%USD 2,812,296DAY value increased by 795822.9%USD 66.68DAY unit share price increased by 1.872.9%
JNPR (Juniper Networks Inc) 77,061 JNPR holding increased by 210.0%USD 2,800,397JNPR value decreased by -70.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
TAP (Molson Coors Brewing Co Class B) 47,304 TAP holding increased by 130.0%USD 2,769,176TAP value increased by 2414729.6%USD 58.54TAP unit share price increased by 5.099.5%
ROKU (Roku Inc) 31,819 ROKU holding increased by 80.0%USD 2,761,889ROKU value increased by 649522.4%USD 86.8ROKU unit share price increased by 2.022.4%
NBIX (Neurocrine Biosciences Inc) 23,407 NBIX holding increased by 60.0%USD 2,735,576NBIX value decreased by -6553-0.2%USD 116.87NBIX unit share price decreased by -0.31-0.3%
ELS (Equity Lifestyle Properties Inc) 40,457 ELS holding increased by 110.0%USD 2,707,382ELS value increased by 298571.1%USD 66.92ELS unit share price increased by 0.721.1%
ERIE (Erie Indemnity Company) 6,883 ERIE holding increased by 20.0%USD 2,702,335ERIE value increased by 850783.3%USD 392.61ERIE unit share price increased by 12.253.2%
CHRW (CH Robinson Worldwide Inc) 27,359 CHRW holding increased by 70.0%USD 2,698,145CHRW value increased by 299571.1%USD 98.62CHRW unit share price increased by 1.071.1%
NLY (Annaly Capital Management Inc) 127,389 NLY holding increased by 350.0%USD 2,666,252NLY value increased by 300241.1%USD 20.93NLY unit share price increased by 0.231.1%
SOLV (Solventum Corp.) 35,471 SOLV holding increased by 90.0%USD 2,635,850SOLV value increased by 230100.9%USD 74.31SOLV unit share price increased by 0.630.9%
NWSA (News Corp A) 89,001 NWSA holding increased by 240.0%USD 2,626,420NWSA value increased by 140550.5%USD 29.51NWSA unit share price increased by 0.150.5%
ALLE (Allegion PLC) 19,600 ALLE holding increased by 50.0%USD 2,609,740ALLE value increased by 329971.3%USD 133.15ALLE unit share price increased by 1.651.3%
AIZ (Assurant Inc) 12,508 AIZ holding increased by 30.0%USD 2,601,914AIZ value increased by 90020.3%USD 208.02AIZ unit share price increased by 0.670000000000020.3%
TECH (Bio-Techne Corp) 38,468 TECH holding increased by 100.0%USD 2,568,508TECH value decreased by -25100-1.0%USD 66.77TECH unit share price decreased by -0.67-1.0%
SWKS (Skyworks Solutions Inc) 38,799 SWKS holding increased by 100.0%USD 2,567,718SWKS value increased by 2740.0%USD 66.18SWKS unit share price decreased by -0.00999999999999090.0%
LKQ (LKQ Corporation) 65,493 LKQ holding increased by 180.0%USD 2,528,030LKQ value increased by 314681.3%USD 38.6LKQ unit share price increased by 0.471.2%
MRNA (Moderna Inc) 78,851 MRNA holding increased by 220.0%USD 2,516,924MRNA value increased by 1098804.6%USD 31.92MRNA unit share price increased by 1.3854.5%
BXP (Beximco Pharmaceuticals Limited) 35,249 BXP holding increased by 90.0%USD 2,511,844BXP value increased by 298911.2%USD 71.26BXP unit share price increased by 0.831.2%
IPG (The Interpublic Group of Companies Inc) 92,776 IPG holding increased by 260.0%USD 2,501,241IPG value increased by 173960.7%USD 26.96IPG unit share price increased by 0.180.7%
HEI (Heico Corporation) 11,026 HEI holding increased by 30.0%USD 2,477,322HEI value decreased by -28096-1.1%USD 224.68HEI unit share price decreased by -2.61-1.1%
HEI (HeidelbergCement AG) 11,026 HEI holding increased by 30.0%USD 2,477,322HEI value decreased by -28096-1.1%USD 224.68HEI unit share price decreased by -2.61-1.1%
HSIC (Henry Schein Inc) 31,836 HSIC holding increased by 80.0%USD 2,471,110HSIC value increased by 139880.6%USD 77.62HSIC unit share price increased by 0.420.5%
BG (Bunge Limited) 34,821 BG holding increased by 90.0%USD 2,430,158BG value increased by 256931.1%USD 69.79BG unit share price increased by 0.720000000000011.0%
CCK (Crown Holdings Inc) 27,464 CCK holding increased by 70.0%USD 2,428,367CCK value increased by 19920.1%USD 88.42CCK unit share price increased by 0.0499999999999970.1%
MGM (MGM Resorts International) 58,730 MGM holding increased by 160.0%USD 2,370,930MGM value increased by 35293017.5%USD 40.37MGM unit share price increased by 617.5%
MGM (CAPRICORN METALS LTD) 58,730 MGM holding increased by 160.0%USD 2,370,930MGM value increased by 35293017.5%USD 40.37MGM unit share price increased by 617.5%
MTCH (Match Group Inc) 67,137 MTCH holding increased by 180.0%USD 2,283,329MTCH value increased by 12830.1%USD 34.01MTCH unit share price increased by 0.0099999999999980.0%
AFG (American Financial Group Inc) 18,287 AFG holding increased by 50.0%USD 2,273,440AFG value decreased by -12724-0.6%USD 124.32AFG unit share price decreased by -0.73-0.6%
AFG (American Eagle Outfitters Inc) 18,287 AFG holding increased by 50.0%USD 2,273,440AFG value decreased by -12724-0.6%USD 124.32AFG unit share price decreased by -0.73-0.6%
SEIC (SEI Investments Company) 27,482 SEIC holding increased by 70.0%USD 2,270,563SEIC value increased by 162390.7%USD 82.62SEIC unit share price increased by 0.570000000000010.7%
DVA (DaVita HealthCare Partners Inc) 12,674 DVA holding increased by 30.0%USD 2,244,058DVA value increased by 646463.0%USD 177.06DVA unit share price increased by 5.062.9%
ALB (Albemarle Corp) 28,216 ALB holding increased by 70.0%USD 2,236,118ALB value increased by 753093.5%USD 79.25ALB unit share price increased by 2.653.5%
MOS (Mobile Streams Plc) 84,381 MOS holding increased by 240.0%USD 2,230,190MOS value increased by 250981.1%USD 26.43MOS unit share price increased by 0.291.1%
MOS (Orange Belgium S.A) 84,381 MOS holding increased by 240.0%USD 2,230,190MOS value increased by 250981.1%USD 26.43MOS unit share price increased by 0.291.1%
ALLY (Ally Financial Inc) 59,626 ALLY holding increased by 160.0%USD 2,224,050ALLY value increased by 47700.2%USD 37.3ALLY unit share price increased by 0.070.2%
HRL (Hormel Foods Corporation) 76,036 HRL holding increased by 210.0%USD 2,170,067HRL value increased by 13590.1%USD 28.54HRL unit share price increased by 0.0099999999999980.0%
FBIN (Fortune Brands Innovations Inc.) 31,412 FBIN holding increased by 80.0%USD 2,147,010FBIN value decreased by -16726-0.8%USD 68.35FBIN unit share price decreased by -0.55000000000001-0.8%
EXAS (EXACT Sciences Corporation) 42,092 EXAS holding increased by 120.0%USD 2,129,434EXAS value increased by 111270.5%USD 50.59EXAS unit share price increased by 0.250.5%
WTRG (Essential Utilities Inc) 59,272 WTRG holding increased by 160.0%USD 2,123,716WTRG value increased by 70920.3%USD 35.83WTRG unit share price increased by 0.110.3%
RIVN (Rivian Automotive Inc) 159,334 RIVN holding increased by 450.0%USD 2,119,142RIVN value increased by 1312156.6%USD 13.3RIVN unit share price increased by 0.826.6%
AOS (Smith AO Corporation) 31,367 AOS holding increased by 80.0%USD 2,070,222AOS value increased by 240471.2%USD 66AOS unit share price increased by 0.751.1%
AOS (Amdocs Limited) 31,367 AOS holding increased by 80.0%USD 2,070,222AOS value increased by 240471.2%USD 66AOS unit share price increased by 0.751.1%
ENPH (Enphase Energy Inc) 32,469 ENPH holding increased by 80.0%USD 2,032,235ENPH value increased by 482192.4%USD 62.59ENPH unit share price increased by 1.472.4%
CPB (Campbell Soup Company Common Stock) 52,354 CPB holding increased by 140.0%USD 2,021,388CPB value increased by 293281.5%USD 38.61CPB unit share price increased by 0.551.4%
CRL (Creightons Plc) 12,907 CRL holding increased by 30.0%USD 1,976,965CRL value decreased by -10251-0.5%USD 153.17CRL unit share price decreased by -0.83000000000001-0.5%
ACI (Albertsons Companies) 91,408 ACI holding increased by 250.0%USD 1,950,647ACI value decreased by -19570-1.0%USD 21.34ACI unit share price decreased by -0.22-1.0%
ACI (Archean Chemical Industries Limited) 91,408 ACI holding increased by 250.0%USD 1,950,647ACI value decreased by -19570-1.0%USD 21.34ACI unit share price decreased by -0.22-1.0%
KNX (Knight Transportation Inc) 35,725 KNX holding increased by 90.0%USD 1,945,584KNX value increased by 215631.1%USD 54.46KNX unit share price increased by 0.591.1%
LW (Lamb Weston Holdings Inc) 33,942 LW holding increased by 90.0%USD 1,943,858LW value increased by 259651.4%USD 57.27LW unit share price increased by 0.751.3%
TFX (Teleflex Incorporated) 11,476 TFX holding increased by 30.0%USD 1,923,492TFX value decreased by -7758-0.4%USD 167.61TFX unit share price decreased by -0.72-0.4%
TTC (Toro Co) 23,923 TTC holding increased by 60.0%USD 1,917,907TTC value increased by 234411.2%USD 80.17TTC unit share price increased by 0.960000000000011.2%
AZPN (Aspen Technology Inc) 7,137 AZPN holding increased by 20.0%USD 1,890,163AZPN value decreased by -1326-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
WYNN (Wynn Resorts Limited) 23,255 WYNN holding increased by 60.0%USD 1,871,330WYNN value increased by 493062.7%USD 80.47WYNN unit share price increased by 2.12.7%
BSY (Bentley Systems Inc) 39,435 BSY holding increased by 110.0%USD 1,842,009BSY value increased by 253511.4%USD 46.71BSY unit share price increased by 0.631.4%
QRVO (Qorvo Inc) 23,492 QRVO holding increased by 60.0%USD 1,820,395QRVO value increased by 117380.6%USD 77.49QRVO unit share price increased by 0.479999999999990.6%
FOX (Fox Corp Class B) 34,462 FOX holding increased by 90.0%USD 1,797,883FOX value increased by 252761.4%USD 52.17FOX unit share price increased by 0.721.4%
WBA (Walgreens Boots Alliance Inc) 176,514 WBA holding increased by 490.0%USD 1,721,012WBA value increased by 498883.0%USD 9.75WBA unit share price increased by 0.283.0%
H (Hyatt Hotels Corporation) 11,500 H holding increased by 30.0%USD 1,694,870H value decreased by -168909-9.1%USD 147.38H unit share price decreased by -14.73-9.1%
MKTX (MarketAxess Holdings Inc) 8,674 MKTX holding increased by 20.0%USD 1,660,377MKTX value decreased by -12539-0.7%USD 191.42MKTX unit share price decreased by -1.49-0.8%
UHALB23,685 UHALB holding increased by 60.0%USD 1,551,131UHALB value increased by 292821.9%USD 65.49UHALB unit share price increased by 1.221.9%
DINO (HF Sinclair Corp) 40,454 DINO holding increased by 110.0%USD 1,492,753DINO value increased by 380182.6%USD 36.9DINO unit share price increased by 0.932.6%
BEN (Franklin Resources Inc) 71,639 BEN holding increased by 190.0%USD 1,449,973BEN value increased by 161411.1%USD 20.24BEN unit share price increased by 0.221.1%
BIO (Bio-Rad Laboratories Inc) 4,683 BIO holding increased by 10.0%USD 1,434,684BIO value decreased by -27786-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
BIO (Biotest Aktiengesellschaft) 4,683 BIO holding increased by 10.0%USD 1,434,684BIO value decreased by -27786-1.9%USD 306.36BIO unit share price decreased by -6-1.9%
BFB44,802 BFB holding increased by 120.0%USD 1,404,991BFB value increased by 321772.3%USD 31.36BFB unit share price increased by 0.712.3%
WLK (Westlake Chemical Corporation) 8,384 WLK holding increased by 20.0%USD 943,871WLK value increased by 128821.4%USD 112.58WLK unit share price increased by 1.511.4%
LUV (Southwest Airlines Company) 31,386 LUV holding increased by 80.0%USD 939,383LUV value increased by 18080.2%USD 29.93LUV unit share price increased by 0.0500000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BFNM3H51

Shares Issued in SDUS

DateShares IssuedNum New SDUS SharesNAV Market value of new SDUS sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 90,842,105 4,333,457 0 -191,659,614 USD 28,931,062
GBP 232,297
EUR 103,031
2025-01-28 86,508,648 432,551 0 -28,041,289 USD 28,995,592
GBP 194,614
EUR 99,820
2025-01-27 86,076,097 -153,697 0 -49,280,266 USD 27,687,380
GBP 195,264
EUR 100,534
2025-01-24 86,229,794 0 0 37,595,034 USD 29,003,090
GBP 195,436
EUR 100,716
2025-01-23 86,229,794 1,060,918 0 6,439,891 USD 28,414,568
GBP 192,916
EUR 99,562
2025-01-22 85,168,876 716,024 0 0 USD 27,935,670
GBP 192,807
EUR 99,772
2025-01-21 84,452,852 0 0 0 USD 27,940,220
GBP 192,540
EUR 99,590
0 -224,946,244
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.