ISIN | IE00BFNM3H51 |
---|---|
Stock Name/Company | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SDUS (USD) - LSE SLUS (EUR) - F SDUS.LS (USD) - CXE SLUS.DE (EUR) - CXE SDUS.L (GBP) - LSE |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 3,670,713 ![]() | USD 897,856,400![]() | USD 244.6![]() | |
NVDA (NVIDIA Corporation) | 5,922,060 ![]() | USD 822,278,031![]() | USD 138.85![]() | |
MSFT (Microsoft Corporation) | 1,704,476 ![]() | USD 696,159,133![]() | USD 408.43![]() | |
AMZN (Amazon.com Inc) | 2,280,678 ![]() | USD 521,545,445![]() | USD 228.68![]() | |
AMZN (1X AMZN) | 2,280,678 ![]() | USD 521,545,445![]() | USD 228.68![]() | |
META (WISETCMETAIMETFP) | 527,874 ![]() | USD 388,868,940![]() | USD 736.67![]() | |
GOOGL (Alphabet Inc Class A) | 1,414,650 ![]() | USD 262,035,620![]() | USD 185.23![]() | |
AVGO (Broadcom Inc) | 1,071,009 ![]() | USD 249,587,937![]() | USD 233.04![]() | |
TSLA (1X TSLA) | 694,157 ![]() | USD 247,008,827![]() | USD 355.84![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,214,684 ![]() | USD 226,987,999![]() | USD 186.87![]() | |
GOOG (1X GOOG) | 1,214,684 ![]() | USD 226,987,999![]() | USD 186.87![]() | |
JPM (JPMorgan Chase & Co) | 687,714 ![]() | USD 190,214,815![]() | USD 276.59![]() | |
LLY (Eli Lilly and Company) | 195,132 ![]() | USD 164,744,094![]() | USD 844.27![]() | |
BRKB | 319,630 ![]() | USD 153,291,352![]() | USD 479.59![]() | |
V (Visa Inc. Class A) | 403,216 ![]() | USD 142,661,853![]() | USD 353.81![]() | |
UNH (UnitedHealth Group Incorporated) | 222,850 ![]() | USD 116,664,204![]() | USD 523.51![]() | |
COST (Costain Group PLC) | 107,049 ![]() | USD 114,740,471![]() | USD 1071.85![]() | |
MA (Mastercard Inc) | 198,842 ![]() | USD 112,298,008![]() | USD 564.76![]() | |
WMT (Walmart Inc) | 1,067,160 ![]() | USD 111,027,326![]() | USD 104.04![]() | |
NFLX (Netflix Inc) | 103,317 ![]() | USD 109,371,376![]() | USD 1058.6![]() | |
HD (Home Depot Inc) | 240,067 ![]() | USD 98,307,437![]() | USD 409.5![]() | |
JNJ (Johnson & Johnson) | 581,395 ![]() | USD 90,784,829![]() | USD 156.15![]() | |
ABBV (AbbVie Inc) | 426,387 ![]() | USD 82,237,261![]() | USD 192.87![]() | |
BAC (Bank of America Corp) | 1,694,041 ![]() | USD 79,552,165![]() | USD 46.96![]() | |
CRM (Salesforce.com Inc) | 231,507 ![]() | USD 75,596,296![]() | USD 326.54![]() | |
ORCL (Oracle Corporation) | 401,637 ![]() | USD 69,949,100![]() | USD 174.16![]() | |
WFC (Wells Fargo & Company) | 822,182 ![]() | USD 65,758,116![]() | USD 79.98![]() | |
WFC (West Fraser Timber Co. Ltd) | 822,182 ![]() | USD 65,758,116![]() | USD 79.98![]() | |
CSCO (Cisco Systems Inc) | 963,256 ![]() | USD 62,486,417![]() | USD 64.87![]() | |
PLTR (Palantir Technologies Inc) | 494,678 ![]() | USD 58,945,830![]() | USD 119.16![]() | |
ACN (Accenture plc) | 150,218 ![]() | USD 58,284,584![]() | USD 388![]() | |
IBM (International Business Machines) | 222,863 ![]() | USD 58,229,645![]() | USD 261.28![]() | |
ABT (Abbott Laboratories) | 419,158 ![]() | USD 54,746,226![]() | USD 130.61![]() | |
GE (GE Aerospace) | 260,766 ![]() | USD 54,309,735![]() | USD 208.27![]() | |
MCD (McDonald’s Corporation) | 172,110 ![]() | USD 53,104,541![]() | USD 308.55![]() | |
LIN (Linde plc) | 115,523 ![]() | USD 52,794,011![]() | USD 457![]() | |
MRK (Marks Electrical Group PLC) | 613,947 ![]() | USD 50,963,740![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 613,947 ![]() | USD 50,963,740![]() | USD 83.01![]() | |
ISRG (Intuitive Surgical Inc) | 85,233 ![]() | USD 50,760,513![]() | USD 595.55![]() | |
GS (Goldman Sachs Group Inc) | 76,309 ![]() | USD 50,405,910![]() | USD 660.55![]() | |
ADBE (Adobe Systems Incorporated) | 106,961 ![]() | USD 49,219,174![]() | USD 460.16![]() | |
NOW (ServiceNow Inc) | 49,755 ![]() | USD 49,089,776![]() | USD 986.63![]() | |
TMO (Time Out Group plc) | 92,183 ![]() | USD 49,027,529![]() | USD 531.85![]() | |
DIS (Distil Plc) | 436,924 ![]() | USD 48,227,671![]() | USD 110.38![]() | |
QCOM (Qualcomm Incorporated) | 269,677 ![]() | USD 46,446,470![]() | USD 172.23![]() | |
T (AT&T Inc) | 1,738,835 ![]() | USD 44,983,661![]() | USD 25.87![]() | |
AMD (Advanced Micro Devices Inc) | 390,855 ![]() | USD 44,205,701![]() | USD 113.1![]() | |
AXP (American Express Company) | 138,716 ![]() | USD 43,146,225![]() | USD 311.04![]() | |
VZ (Verizon Communications Inc) | 1,017,213 ![]() | USD 41,695,561![]() | USD 40.99![]() | |
SPGI (S&P Global Inc) | 76,958 ![]() | USD 41,533,463![]() | USD 539.69![]() | |
CAT (Caterpillar Inc.) | 117,466 ![]() | USD 41,503,087![]() | USD 353.32![]() | |
BKNG (Booking Holdings Inc) | 8,047 ![]() | USD 40,592,287![]() | USD 5044.4![]() | |
MS (Morgan Stanley) | 292,023 ![]() | USD 40,576,596![]() | USD 138.95![]() | |
TXN (Texas Instruments Incorporated) | 220,098 ![]() | USD 40,284,537![]() | USD 183.03![]() | |
INTU (Intuit Inc) | 67,901 ![]() | USD 39,883,689![]() | USD 587.38![]() | |
C (Citigroup Inc) | 459,447 ![]() | USD 38,873,811![]() | USD 84.61![]() | |
BSX (Boston Scientific Corporation) | 359,283 ![]() | USD 38,123,519![]() | USD 106.11![]() | |
BSX (MULSTRXSSXIMETFP) | 359,283 ![]() | USD 38,123,519![]() | USD 106.11![]() | |
AMGN (Amgen Inc) | 129,834 ![]() | USD 37,802,467![]() | USD 291.16![]() | |
PGR (Progressive Corp) | 141,147 ![]() | USD 37,065,202![]() | USD 262.6![]() | |
PGR (Progressive Corp) | 141,147 ![]() | USD 37,065,202![]() | USD 262.6![]() | |
UNP (Union Pacific Corporation) | 148,454 ![]() | USD 36,997,706![]() | USD 249.22![]() | |
UBER (Uber Technologies Inc) | 459,156 ![]() | USD 36,466,170![]() | USD 79.42![]() | |
PFE (Pfizer Inc) | 1,374,517 ![]() | USD 35,091,419![]() | USD 25.53![]() | |
LOW (Lowe's Companies Inc) | 137,444 ![]() | USD 34,607,025![]() | USD 251.79![]() | |
TMUS (T-Mobile US Inc) | 126,487 ![]() | USD 34,254,577![]() | USD 270.815![]() | |
BLK (BlackRock Inc) | 35,161 ![]() | USD 34,244,001![]() | USD 973.92![]() | |
TJX (The TJX Companies Inc) | 272,047 ![]() | USD 33,826,324![]() | USD 124.34![]() | |
NEE (Nextera Energy Inc) | 494,309 ![]() | USD 33,642,671![]() | USD 68.06![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 494,309 ![]() | USD 33,642,671![]() | USD 68.06![]() | |
AMAT (Amati AIM VCT plc) | 198,735 ![]() | USD 33,625,962![]() | USD 169.2![]() | |
CMCSA (Comcast Corp) | 944,373 ![]() | USD 33,421,360![]() | USD 35.39![]() | |
SCHW (Charles Schwab Corp) | 415,726 ![]() | USD 33,399,427![]() | USD 80.34![]() | |
FI (Fiserv, Inc.) | 140,623 ![]() | USD 32,427,664![]() | USD 230.6![]() | |
DHR (Danaher Corporation) | 156,984 ![]() | USD 32,385,799![]() | USD 206.3![]() | |
DHR (Danaher Corporation) | 156,984 ![]() | USD 32,385,799![]() | USD 206.3![]() | |
SYK (Stryker Corporation) | 83,436 ![]() | USD 32,137,878![]() | USD 385.18![]() | |
PANW (Palo Alto Networks Inc) | 157,163 ![]() | USD 31,437,315![]() | USD 200.03![]() | |
GILD (Guild Esports Plc) | 301,847 ![]() | USD 31,416,236![]() | USD 104.08![]() | |
SBUX (Starbucks Corporation) | 271,760 ![]() | USD 30,586,588![]() | USD 112.55![]() | |
DE (Deere & Company) | 62,831 ![]() | USD 30,172,703![]() | USD 480.22![]() | |
ADP (Automatic Data Processing Inc) | 97,194 ![]() | USD 29,950,331![]() | USD 308.15![]() | |
ETN (Eaton Corporation PLC) | 95,544 ![]() | USD 29,539,338![]() | USD 309.17![]() | |
BX (Blackstone Group Inc) | 173,621 ![]() | USD 28,619,686![]() | USD 164.84![]() | |
MDT (Medtronic PLC) | 307,147 ![]() | USD 28,506,313![]() | USD 92.81![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 61,759 ![]() | USD 28,347,381![]() | USD 459![]() | |
ANET (Arista Networks) | 259,981 ![]() | USD 27,784,169![]() | USD 106.87![]() | |
MMC (Marsh & McLennan Companies Inc) | 118,899 ![]() | USD 27,207,658![]() | USD 228.83![]() | |
PLD (Prologis Inc) | 221,715 ![]() | USD 26,794,258![]() | USD 120.85![]() | |
MU (Micron Technology Inc) | 269,055 ![]() | USD 26,776,354![]() | USD 99.52![]() | |
BMY (Bloomsbury Publishing Plc) | 485,330 ![]() | USD 26,159,287![]() | USD 53.9![]() | |
ADI (Analog Devices Inc) | 121,352 ![]() | USD 26,043,353![]() | USD 214.61![]() | |
LRCX (Lam Research Corp) | 313,446 ![]() | USD 25,937,657![]() | USD 82.75![]() | |
APP (Applovin Corp) | 50,139 ![]() | USD 25,577,408![]() | USD 510.13![]() | |
CRWD (Crowdstrike Holdings Inc) | 56,497 ![]() | USD 25,521,955![]() | USD 451.74![]() | |
CB (Chubb Ltd) | 92,336 ![]() | USD 24,424,719![]() | USD 264.52![]() | |
INTC (Intel Corporation) | 1,034,527 ![]() | USD 24,414,837![]() | USD 23.6![]() | |
KLAC (KLA-Tencor Corporation) | 32,129 ![]() | USD 24,120,525![]() | USD 750.74![]() | |
GEV (GE Vernova LLC) | 65,336 ![]() | USD 24,016,860![]() | USD 367.59![]() | |
CEG (Challenger Energy Group PLC) | 75,480 ![]() | USD 23,949,804![]() | USD 317.3![]() | |
MELI (MercadoLibre Inc.) | 11,192 ![]() | USD 23,615,008![]() | USD 2109.99![]() | |
ICE (Intercontinental Exchange Inc) | 137,770 ![]() | USD 22,967,637![]() | USD 166.71![]() | |
WELL (HANACTWELLETFP) | 149,372 ![]() | USD 22,401,319![]() | USD 149.97![]() | |
WM (Waste Management Inc) | 96,817 ![]() | USD 22,048,135![]() | USD 227.73![]() | |
MRVL (Marvell Technology Group Ltd) | 206,296 ![]() | USD 21,972,587![]() | USD 106.51![]() | |
PH (Parker-Hannifin Corporation) | 31,111 ![]() | USD 21,785,478![]() | USD 700.25![]() | |
CME (CME Group Inc) | 87,440 ![]() | USD 21,464,771![]() | USD 245.48![]() | |
ELV (Elevance Health Inc) | 54,781 ![]() | USD 21,323,504![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 54,781 ![]() | USD 21,323,504![]() | USD 389.25![]() | |
EQIX (Equinix Inc) | 22,816 ![]() | USD 21,301,018![]() | USD 933.6![]() | |
AMT (American Tower Corp) | 112,214 ![]() | USD 21,251,087![]() | USD 189.38![]() | |
NKE (Nike Inc) | 289,542 ![]() | USD 21,148,148![]() | USD 73.04![]() | |
KKR (KKR & Co LP) | 148,168 ![]() | USD 20,826,494![]() | USD 140.56![]() | |
UPS (United Parcel Service Inc) | 177,805 ![]() | USD 20,664,497![]() | USD 116.22![]() | |
SHW (Sherwin-Williams Co) | 57,783 ![]() | USD 20,620,441![]() | USD 356.86![]() | |
MCO (Moodys Corporation) | 38,720 ![]() | USD 20,244,365![]() | USD 522.84![]() | |
APH (Alliance Pharma plc) | 290,924 ![]() | USD 20,038,845![]() | USD 68.88![]() | |
CI (Cigna Corp) | 67,947 ![]() | USD 19,862,267![]() | USD 292.32![]() | |
MMM (3M Company) | 133,501 ![]() | USD 19,840,919![]() | USD 148.62![]() | |
TT (Trane Technologies plc) | 54,213 ![]() | USD 19,693,414![]() | USD 363.26![]() | |
CVS (CVS Health Corp) | 298,175 ![]() | USD 19,628,860![]() | USD 65.83![]() | |
CDNS (Cadence Design Systems Inc) | 66,208 ![]() | USD 19,543,940![]() | USD 295.19![]() | |
AJG (Arthur J Gallagher & Co) | 60,421 ![]() | USD 19,425,352![]() | USD 321.5![]() | |
SNPS (Synopsys Inc) | 37,084 ![]() | USD 19,377,503![]() | USD 522.53![]() | |
CMG (Chipotle Mexican Grill Inc) | 339,007 ![]() | USD 19,350,520![]() | USD 57.08![]() | |
CMG (KESSELRUN RESOURCES LTD) | 339,007 ![]() | USD 19,350,520![]() | USD 57.08![]() | |
ORLY (O’Reilly Automotive Inc) | 14,530 ![]() | USD 19,162,164![]() | USD 1318.8![]() | |
COF (Capital One Financial Corporation) | 93,004 ![]() | USD 18,801,689![]() | USD 202.16![]() | |
COF (Cofinimmo SA) | 93,004 ![]() | USD 18,801,689![]() | USD 202.16![]() | |
MCK (McKesson Corporation) | 31,425 ![]() | USD 18,656,708![]() | USD 593.69![]() | |
ITW (Illinois Tool Works Inc) | 72,185 ![]() | USD 18,631,670![]() | USD 258.11![]() | |
PYPL (PayPal Holdings Inc) | 238,502 ![]() | USD 18,596,001![]() | USD 77.97![]() | |
PNC (PNC Financial Services Group Inc) | 95,664 ![]() | USD 18,550,206![]() | USD 193.91![]() | |
PNC (GREAT ELM GROUP NEW-001) | 95,664 ![]() | USD 18,550,206![]() | USD 193.91![]() | |
AON (Aon PLC) | 46,951 ![]() | USD 18,169,567![]() | USD 386.99![]() | |
AON (Aozora Bank Ltd) | 46,951 ![]() | USD 18,169,567![]() | USD 386.99![]() | |
TDG (Transdigm Group Incorporated) | 13,792 ![]() | USD 18,125,308![]() | USD 1314.19![]() | |
MSI (MS INTERNATIONAL plc) | 40,846 ![]() | USD 17,896,266![]() | USD 438.14![]() | |
MSI (Mitsui Chemicals Inc) | 40,846 ![]() | USD 17,896,266![]() | USD 438.14![]() | |
USB (U.S. Bancorp) | 374,165 ![]() | USD 17,866,379![]() | USD 47.75![]() | |
CTAS (Cintas Corporation) | 87,224 ![]() | USD 17,812,885![]() | USD 204.22![]() | |
CRH (CRH PLC) | 164,133 ![]() | USD 17,775,604![]() | USD 108.3![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 26,116 ![]() | USD 17,591,738![]() | USD 673.6![]() | |
FTNT (Fortinet Inc) | 155,982 ![]() | USD 17,413,830![]() | USD 111.64![]() | |
EMR (Empresaria Group plc) | 139,333 ![]() | USD 17,185,332![]() | USD 123.34![]() | |
EMR (Emerson Electric Co) | 139,333 ![]() | USD 17,185,332![]() | USD 123.34![]() | |
APD (Air Products and Chemicals Inc) | 54,315 ![]() | USD 17,170,058![]() | USD 316.12![]() | |
ZTS (Zoetis Inc) | 108,566 ![]() | USD 17,101,316![]() | USD 157.52![]() | |
ABNB (Airbnb Inc) | 103,870 ![]() | USD 16,766,695![]() | USD 161.42![]() | |
WMB (The Williams Companies Inc) | 288,611 ![]() | USD 16,445,055![]() | USD 56.98![]() | |
MAR (Marriott International Inc) | 57,952 ![]() | USD 16,430,551![]() | USD 283.52![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 57,952 ![]() | USD 16,430,551![]() | USD 283.52![]() | |
ECL (Ecolab Inc) | 60,708 ![]() | USD 16,071,836![]() | USD 264.74![]() | |
HLT (Hilton Worldwide Holdings Inc) | 60,232 ![]() | USD 16,013,882![]() | USD 265.87![]() | |
HLT (LYXETFHLTIMETFP) | 60,232 ![]() | USD 16,013,882![]() | USD 265.87![]() | |
BK (Bank of New York Mellon) | 180,085 ![]() | USD 15,818,666![]() | USD 87.84![]() | |
APO (Apollo Global Management LLC Class A) | 96,057 ![]() | USD 15,639,040![]() | USD 162.81![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 73,119 ![]() | USD 15,602,132![]() | USD 213.38![]() | |
CSX (CSX Corporation) | 467,447 ![]() | USD 15,598,706![]() | USD 33.37![]() | |
BDX (Becton Dickinson and Company) | 68,843 ![]() | USD 15,475,906![]() | USD 224.8![]() | |
ADSK (Autodesk Inc) | 51,063 ![]() | USD 15,457,791![]() | USD 302.72![]() | |
RCL (Royal Caribbean Cruises Ltd) | 58,711 ![]() | USD 15,446,277![]() | USD 263.09![]() | |
TFC (Truist Financial Corp) | 326,985 ![]() | USD 15,306,168![]() | USD 46.81![]() | |
FDX (FedEx Corporation) | 56,913 ![]() | USD 15,239,594![]() | USD 267.77![]() | |
MSTR (MicroStrategy Incorporated) | 44,527 ![]() | USD 15,038,104![]() | USD 337.73![]() | |
HCA (HCA Holdings Inc) | 46,839 ![]() | USD 14,810,960![]() | USD 316.21![]() | |
ROP (Roper Technologies Inc) | 25,813 ![]() | USD 14,805,821![]() | USD 573.58![]() | |
JCI (Johnson Controls International PLC) | 163,699 ![]() | USD 14,695,259![]() | USD 89.77![]() | |
SLB (Schlumberger NV) | 346,679 ![]() | USD 14,473,848![]() | USD 41.75![]() | |
SPG (Simon Property Group Inc) | 77,215 ![]() | USD 14,288,636![]() | USD 185.05![]() | |
SPG (Springer Nature AG & Co KGaA) | 77,215 ![]() | USD 14,288,636![]() | USD 185.05![]() | |
TGT (Target Corporation) | 111,535 ![]() | USD 14,263,096![]() | USD 127.88![]() | |
TGT (11880 Solutions AG) | 111,535 ![]() | USD 14,263,096![]() | USD 127.88![]() | |
AZO (AutoZone Inc) | 4,115 ![]() | USD 14,231,933![]() | USD 3458.55![]() | |
AZO (ASTRO-MED INC. DL-01) | 4,115 ![]() | USD 14,231,933![]() | USD 3458.55![]() | |
OKE (ONEOK Inc) | 142,406 ![]() | USD 13,934,427![]() | USD 97.85![]() | |
NSC (Norfolk Southern Corporation) | 53,796 ![]() | USD 13,771,238![]() | USD 255.99![]() | |
NSC (Nissan Chemical Corporation) | 53,796 ![]() | USD 13,771,238![]() | USD 255.99![]() | |
NXPI (NXP Semiconductors NV) | 61,285 ![]() | USD 13,736,420![]() | USD 224.14![]() | |
WDAY (Workday Inc) | 52,510 ![]() | USD 13,550,206![]() | USD 258.05![]() | |
SNOW (Snowflake Inc.) | 72,007 ![]() | USD 13,508,513![]() | USD 187.6![]() | |
AFL (Aflac Incorporated) | 130,412 ![]() | USD 13,476,776![]() | USD 103.34![]() | |
TRV (The Travelers Companies Inc) | 56,395 ![]() | USD 13,438,929![]() | USD 238.3![]() | |
TRV (AMUNDI STX600 TRAV) | 56,395 ![]() | USD 13,438,929![]() | USD 238.3![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 340,178 ![]() | USD 13,426,826![]() | USD 39.47![]() | |
PSX (Phillips 66) | 104,554 ![]() | USD 13,387,094![]() | USD 128.04![]() | |
PSX (Phillips 66) | 104,554 ![]() | USD 13,387,094![]() | USD 128.04![]() | |
GM (General Motors Company) | 275,781 ![]() | USD 13,339,527![]() | USD 48.37![]() | |
PCAR (PACCAR Inc) | 125,742 ![]() | USD 13,323,622![]() | USD 105.96![]() | |
SRE (Sirius Real Estate Limited) | 155,287 ![]() | USD 13,059,637![]() | USD 84.1![]() | |
AMP (Ameriprise Financial Inc) | 23,907 ![]() | USD 13,051,549![]() | USD 545.93![]() | |
AMP (AMP Limited) | 23,907 ![]() | USD 13,051,549![]() | USD 545.93![]() | |
DLR (Digital Realty Trust Inc) | 77,565 ![]() | USD 12,742,378![]() | USD 164.28![]() | |
COIN (Coinbase Global Inc) | 46,447 ![]() | USD 12,740,877![]() | USD 274.31![]() | |
FLUT (Flutter Entertainment plc) | 42,487 ![]() | USD 12,695,540![]() | USD 298.81![]() | |
NEM (Newmont Goldcorp Corp) | 272,498 ![]() | USD 12,682,057![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 272,498 ![]() | USD 12,682,057![]() | USD 46.54![]() | |
MPC (Marathon Petroleum Corp) | 80,871 ![]() | USD 12,620,728![]() | USD 156.06![]() | |
CARR (Carr's Group plc) | 193,278 ![]() | USD 12,588,196![]() | USD 65.13![]() | |
HWM (Howmet Aerospace Inc) | 92,335 ![]() | USD 12,319,336![]() | USD 133.42![]() | |
RSG (Resolute Mining Limited) | 53,171 ![]() | USD 12,302,174![]() | USD 231.37![]() | |
AXON (Axon Enterprise Inc.) | 17,910 ![]() | USD 12,239,873![]() | USD 683.41![]() | |
CPRT (Copart Inc) | 206,007 ![]() | USD 12,234,756![]() | USD 59.39![]() | |
LNG (Cheniere Energy Inc) | 56,949 ![]() | USD 12,159,750![]() | USD 213.52![]() | |
WCN (Waste Connections Inc) | 64,179 ![]() | USD 12,132,398![]() | USD 189.04![]() | |
NET (Netcall plc) | 70,506 ![]() | USD 12,067,807![]() | USD 171.16![]() | |
CMI (Cummins Inc) | 32,201 ![]() | USD 12,036,090![]() | USD 373.78![]() | |
URI (United Rentals Inc) | 16,203 ![]() | USD 12,010,636![]() | USD 741.26![]() | |
AIG (American International Group Inc) | 160,873 ![]() | USD 11,959,299![]() | USD 74.34![]() | |
TEAM (TEAM plc) | 37,637 ![]() | USD 11,784,145![]() | USD 313.1![]() | |
MET (MetLife Inc) | 144,096 ![]() | USD 11,772,643![]() | USD 81.7![]() | |
DFS (DFS Furniture PLC) | 60,071 ![]() | USD 11,772,114![]() | USD 195.97![]() | |
ALL (Atlantic Lithium Ltd) | 62,362 ![]() | USD 11,700,982![]() | USD 187.63![]() | |
O (Realty Income Corporation) | 209,092 ![]() | USD 11,393,423![]() | USD 54.49![]() | |
FICO (Fair Isaac Corporation) | 6,310 ![]() | USD 11,352,889![]() | USD 1799.19![]() | |
BKR (Baker Hughes Co) | 243,218 ![]() | USD 11,285,315![]() | USD 46.4![]() | |
PAYX (Paychex Inc) | 76,590 ![]() | USD 11,277,878![]() | USD 147.25![]() | |
D (Dominion Energy Inc) | 201,328 ![]() | USD 11,191,824![]() | USD 55.59![]() | |
PSA (Public Storage) | 37,594 ![]() | USD 11,180,456![]() | USD 297.4![]() | |
TEL (TE Connectivity Ltd) | 73,068 ![]() | USD 11,162,598![]() | USD 152.77![]() | |
ROST (Ross Stores Inc) | 80,443 ![]() | USD 11,162,271![]() | USD 138.76![]() | |
GWW (W.W. Grainger Inc) | 10,797 ![]() | USD 11,096,401![]() | USD 1027.73![]() | |
EW (Edwards Lifesciences Corp) | 145,100 ![]() | USD 11,055,169![]() | USD 76.19![]() | |
XYZ | 131,269 ![]() | USD 11,026,596![]() | USD 84![]() | |
KR (Kroger Company) | 167,525 ![]() | USD 10,910,903![]() | USD 65.13![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 118,256 ![]() | USD 10,725,819![]() | USD 90.7![]() | |
EXC (Exelon Corporation) | 248,460 ![]() | USD 10,646,511![]() | USD 42.85![]() | |
KMB (Kimberly-Clark Corporation) | 79,853 ![]() | USD 10,594,098![]() | USD 132.67![]() | |
FAST (Fastenal Company) | 140,727 ![]() | USD 10,523,565![]() | USD 74.78![]() | |
FAST (Fastned B.V.) | 140,727 ![]() | USD 10,523,565![]() | USD 74.78![]() | |
VLO (Valero Energy Corporation) | 77,338 ![]() | USD 10,464,605![]() | USD 135.31![]() | |
AME (Ametek Inc) | 56,975 ![]() | USD 10,457,192![]() | USD 183.54![]() | |
COR (Cencora Inc.) | 42,894 ![]() | USD 10,407,371![]() | USD 242.63![]() | |
CBRE (CBRE Group Inc Class A) | 71,680 ![]() | USD 10,302,566![]() | USD 143.73![]() | |
PWR (Quanta Services Inc) | 35,862 ![]() | USD 10,236,808![]() | USD 285.45![]() | |
GEHC (GE HealthCare Technologies Inc.) | 110,491 ![]() | USD 10,188,375![]() | USD 92.21![]() | |
GLW (Corning Incorporated) | 193,578 ![]() | USD 10,170,588![]() | USD 52.54![]() | |
PEG (Petards Group plc) | 121,123 ![]() | USD 10,137,995![]() | USD 83.7![]() | |
PEG (Public Service Enterprise Group Inc) | 121,123 ![]() | USD 10,137,995![]() | USD 83.7![]() | |
TRGP (Targa Resources Inc) | 49,153 ![]() | USD 10,094,060![]() | USD 205.36![]() | |
KVUE (Kenvue Inc.) | 459,135 ![]() | USD 10,068,831![]() | USD 21.93![]() | |
VRSK (Verisk Analytics Inc) | 34,139 ![]() | USD 10,019,114![]() | USD 293.48![]() | |
LULU (Lululemon Athletica Inc.) | 26,926 ![]() | USD 9,873,226![]() | USD 366.68![]() | |
YUM (Yum! Brands Inc) | 65,474 ![]() | USD 9,684,259![]() | USD 147.91![]() | |
IT (Gartner Inc) | 18,774 ![]() | USD 9,662,415![]() | USD 514.67![]() | |
HUBS (HubSpot Inc) | 11,881 ![]() | USD 9,646,778![]() | USD 811.95![]() | |
ODFL (Old Dominion Freight Line Inc) | 46,508 ![]() | USD 9,596,461![]() | USD 206.34![]() | |
PRU (Prudential plc) | 85,666 ![]() | USD 9,556,899![]() | USD 111.56![]() | |
VRT (Vertiv Holdings Co) | 88,276 ![]() | USD 9,538,222![]() | USD 108.05![]() | |
DHI (DR Horton Inc) | 72,870 ![]() | USD 9,514,636![]() | USD 130.57![]() | |
A (Agilent Technologies Inc) | 68,730 ![]() | USD 9,255,869![]() | USD 134.67![]() | |
OTIS (Otis Worldwide Corp) | 95,667 ![]() | USD 9,254,826![]() | USD 96.74![]() | |
FIS (Fidelity National Information Services Inc) | 133,458 ![]() | USD 9,205,933![]() | USD 68.98![]() | |
MNST (Monster Beverage Corp) | 185,992 ![]() | USD 9,160,106![]() | USD 49.25![]() | |
CCI (Crown Castle) | 103,242 ![]() | USD 9,081,166![]() | USD 87.96![]() | |
DDOG (Datadog Inc) | 69,129 ![]() | USD 9,056,590![]() | USD 131.01![]() | |
DXCM (DexCom Inc) | 99,401 ![]() | USD 8,853,647![]() | USD 89.07![]() | |
F (Ford Motor Company) | 933,392 ![]() | USD 8,848,556![]() | USD 9.48![]() | |
TTWO (Take-Two Interactive Software Inc) | 42,297 ![]() | USD 8,829,922![]() | USD 208.76![]() | |
VEEV (Veeva Systems Inc Class A) | 37,465 ![]() | USD 8,766,810![]() | USD 234![]() | |
DELL (Dell Technologies Inc) | 76,633 ![]() | USD 8,765,283![]() | USD 114.38![]() | |
IQV (IQVIA Holdings Inc) | 45,054 ![]() | USD 8,715,246![]() | USD 193.44![]() | |
IDXX (IDEXX Laboratories Inc) | 19,550 ![]() | USD 8,690,562![]() | USD 444.53![]() | |
FERG (Ferguson Plc) | 46,939 ![]() | USD 8,648,511![]() | USD 184.25![]() | |
ARES (Ares Management LP) | 46,262 ![]() | USD 8,613,059![]() | USD 186.18![]() | |
SYY (Sysco Corporation) | 120,481 ![]() | USD 8,566,199![]() | USD 71.1![]() | |
ETR (Entergy Corporation) | 103,368 ![]() | USD 8,526,826![]() | USD 82.49![]() | |
TTD (Trade Desk Inc) | 106,188 ![]() | USD 8,512,030![]() | USD 80.16![]() | |
VMC (Vulcan Materials Company) | 31,435 ![]() | USD 8,501,910![]() | USD 270.46![]() | |
KDP (Keurig Dr Pepper Inc) | 268,177 ![]() | USD 8,487,802![]() | USD 31.65![]() | |
NDAQ (Nasdaq Inc) | 103,868 ![]() | USD 8,403,960![]() | USD 80.91![]() | |
IR (Ingersoll Rand Inc) | 97,952 ![]() | USD 8,396,445![]() | USD 85.72![]() | |
CHTR (Charter Communications Inc) | 23,161 ![]() | USD 8,344,213![]() | USD 360.27![]() | |
DD (Dupont De Nemours Inc) | 99,712 ![]() | USD 8,301,024![]() | USD 83.25![]() | |
HARTFORD INSURANCE GROUP INC (New York Stock Exchange Inc. - HIG) | 73,833 | USD 8,267,819 | USD | New holding detected |
EBAY (eBay Inc) | 118,236 ![]() | USD 8,264,696![]() | USD 69.9![]() | |
HOOD (Robinhood Markets Inc) | 126,562 ![]() | USD 8,261,967![]() | USD 65.28![]() | |
MTB (M&T Bank Corporation) | 41,318 ![]() | USD 8,214,845![]() | USD 198.82![]() | |
MTB (AMUNDI EUROGOV 35Y) | 41,318 ![]() | USD 8,214,845![]() | USD 198.82![]() | |
ROK (Rockwell Automation Inc) | 27,623 ![]() | USD 8,132,211![]() | USD 294.4![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 43,105 ![]() | USD 8,111,930![]() | USD 188.19![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 31,607 ![]() | USD 8,105,615![]() | USD 256.45![]() | |
RMD (ResMed Inc) | 34,689 ![]() | USD 8,081,843![]() | USD 232.98![]() | |
ED (Consolidated Edison Inc) | 85,071 ![]() | USD 8,074,939![]() | USD 94.92![]() | |
MLM (Martin Marietta Materials Inc) | 15,253 ![]() | USD 8,044,127![]() | USD 527.38![]() | |
NUE (Nucor Corp) | 58,312 ![]() | USD 8,033,644![]() | USD 137.77![]() | |
MPWR (Monolithic Power Systems Inc) | 11,566 ![]() | USD 7,921,900![]() | USD 684.93![]() | |
RJF (Raymond James Financial Inc) | 49,297 ![]() | USD 7,879,632![]() | USD 159.84![]() | |
EA (Electronic Arts Inc) | 60,801 ![]() | USD 7,867,649![]() | USD 129.4![]() | |
CVNA (Carvana Co) | 27,439 ![]() | USD 7,829,170![]() | USD 285.33![]() | |
GIS (General Mills Inc) | 132,599 ![]() | USD 7,802,125![]() | USD 58.84![]() | |
VICI (VICI Properties Inc) | 255,653 ![]() | USD 7,764,182![]() | USD 30.37![]() | |
ACGL (Arch Capital Group Ltd) | 87,968 ![]() | USD 7,758,778![]() | USD 88.2![]() | |
WTW (Willis Towers Watson PLC) | 24,152 ![]() | USD 7,738,301![]() | USD 320.4![]() | |
EXR (Engage XR Holdings PLC) | 49,785 ![]() | USD 7,712,692![]() | USD 154.92![]() | |
CAH (Cardinal Health Inc) | 60,626 ![]() | USD 7,651,607![]() | USD 126.21![]() | |
HPQ (HP Inc) | 227,441 ![]() | USD 7,651,115![]() | USD 33.64![]() | |
KEYS (Keystone Law Group PLC) | 41,600 ![]() | USD 7,631,936![]() | USD 183.46![]() | |
RBLX (Roblox Corp) | 113,676 ![]() | USD 7,587,873![]() | USD 66.75![]() | |
CNC (Concurrent Technologies Plc) | 132,345 ![]() | USD 7,525,137![]() | USD 56.86![]() | |
HUM (Hummingbird Resources PLC) | 29,629 ![]() | USD 7,520,729![]() | USD 253.83![]() | |
HUM (Humana Inc) | 29,629 ![]() | USD 7,520,729![]() | USD 253.83![]() | |
TSCO (Tesco PLC) | 131,336 ![]() | USD 7,504,539![]() | USD 57.14![]() | |
GRMN (Garmin Ltd) | 34,831 ![]() | USD 7,405,767![]() | USD 212.62![]() | |
PCG (PG&E Corporation) | 481,709 ![]() | USD 7,365,331![]() | USD 15.29![]() | |
EFX (Equifax Inc) | 29,515 ![]() | USD 7,363,993![]() | USD 249.5![]() | |
AVB (AvalonBay Communities Inc) | 33,528 ![]() | USD 7,320,839![]() | USD 218.35![]() | |
XYL (Xylem Inc) | 56,531 ![]() | USD 7,313,981![]() | USD 129.38![]() | |
MCHP (Microchip Technology Inc) | 130,302 ![]() | USD 7,265,640![]() | USD 55.76![]() | |
STT (State Street Corp) | 72,234 ![]() | USD 7,162,723![]() | USD 99.16![]() | |
STT (SPDR MSCI COMM) | 72,234 ![]() | USD 7,162,723![]() | USD 99.16![]() | |
LEN (Lennar Corporation) | 57,464 ![]() | USD 7,116,342![]() | USD 123.84![]() | |
HPE (Hewlett Packard Enterprise Co) | 327,748 ![]() | USD 7,115,409![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 327,748 ![]() | USD 7,115,409![]() | USD 21.71![]() | |
CSGP (CoStar Group Inc) | 95,986 ![]() | USD 7,108,723![]() | USD 74.06![]() | |
BR (Broadridge Financial Solutions Inc) | 29,457 ![]() | USD 7,079,401![]() | USD 240.33![]() | |
IRM (Iron Mountain Incorporated) | 72,801 ![]() | USD 6,945,943![]() | USD 95.41![]() | |
FITB (Fifth Third Bancorp) | 156,692 ![]() | USD 6,903,850![]() | USD 44.06![]() | |
LPLA (WISETCDJUPSIETFP) | 18,368 ![]() | USD 6,869,265![]() | USD 373.98![]() | |
DOV (Dover Corporation) | 33,906 ![]() | USD 6,860,201![]() | USD 202.33![]() | |
ANSS (ANSYS Inc) | 20,066 ![]() | USD 6,800,969![]() | USD 338.93![]() | |
TYL (Tyler Technologies Inc) | 10,561 ![]() | USD 6,776,994![]() | USD 641.7![]() | |
FTV (Foresight VCT PLC) | 83,919 ![]() | USD 6,763,871![]() | USD 80.6![]() | |
IP (International Paper) | 120,367 ![]() | USD 6,754,996![]() | USD 56.12![]() | |
VTR (Ventas Inc) | 100,716 ![]() | USD 6,700,635![]() | USD 66.53![]() | |
PPG (PPG Industries Inc) | 56,581 ![]() | USD 6,662,413![]() | USD 117.75![]() | |
BRO (Brown & Brown Inc) | 60,180 ![]() | USD 6,655,908![]() | USD 110.6![]() | |
CCL (Carnival PLC) | 249,065 ![]() | USD 6,532,975![]() | USD 26.23![]() | |
CCL (CCL Products (India) Limited) | 249,065 ![]() | USD 6,532,975![]() | USD 26.23![]() | |
GPN (Global Payments Inc) | 61,675 ![]() | USD 6,514,730![]() | USD 105.63![]() | |
DOW (Dow Inc) | 167,961 ![]() | USD 6,495,052![]() | USD 38.67![]() | |
GDDY (Godaddy Inc) | 34,889 ![]() | USD 6,356,427![]() | USD 182.19![]() | |
STZ (Constellation Brands Inc Class A) | 38,926 ![]() | USD 6,342,602![]() | USD 162.94![]() | |
STZ (SPDR MSCI FINANC) | 38,926 ![]() | USD 6,342,602![]() | USD 162.94![]() | |
WSM (Williams-Sonoma Inc) | 29,428 ![]() | USD 6,315,249![]() | USD 214.6![]() | |
KHC (Kraft Heinz Co) | 218,310 ![]() | USD 6,313,525![]() | USD 28.92![]() | |
CDW (CDW Corporation) | 33,314 ![]() | USD 6,309,338![]() | USD 189.39![]() | |
SYF (Synchrony Financial) | 95,725 ![]() | USD 6,242,227![]() | USD 65.21![]() | |
WBD (Warner Bros Discovery Inc) | 595,100 ![]() | USD 6,153,334![]() | USD 10.34![]() | |
HBAN (Huntington Bancshares Incorporated) | 366,552 ![]() | USD 6,132,415![]() | USD 16.73![]() | |
CPAY (Corpay Inc) | 16,252 ![]() | USD 6,132,042![]() | USD 377.31![]() | |
MTD (Mettler-Toledo International Inc) | 4,815 ![]() | USD 6,124,247![]() | USD 1271.91![]() | |
MTD (AMUNDI EUR GOV 710) | 4,815 ![]() | USD 6,124,247![]() | USD 1271.91![]() | |
EXPE (Expedia Group Inc.) | 30,191 ![]() | USD 6,110,055![]() | USD 202.38![]() | |
MKL (Markel Corporation) | 3,266 ![]() | USD 6,100,921![]() | USD 1868.01![]() | |
MKL (Atea ASA) | 3,266 ![]() | USD 6,100,921![]() | USD 1868.01![]() | |
SMCI (Super Micro Computer Inc) | 126,904 ![]() | USD 6,079,971![]() | USD 47.91![]() | |
SMCI (LEVETNIX2XSOETFP) | 126,904 ![]() | USD 6,079,971![]() | USD 47.91![]() | |
NTAP (NetApp Inc) | 51,007 ![]() | USD 6,072,893![]() | USD 119.06![]() | |
CHD (Church & Dwight Company Inc) | 57,524 ![]() | USD 6,040,020![]() | USD 105![]() | |
DKNG (DraftKings Inc) | 112,363 ![]() | USD 6,010,297![]() | USD 53.49![]() | |
DECK (Deckers Outdoor Corporation) | 38,525 ![]() | USD 5,974,072![]() | USD 155.07![]() | |
VLTO (Veralto Corporation) | 60,483 ![]() | USD 5,926,729![]() | USD 97.99![]() | |
AWK (American Water Works) | 46,554 ![]() | USD 5,849,976![]() | USD 125.66![]() | |
EQR (Equity Residential) | 82,015 ![]() | USD 5,841,928![]() | USD 71.23![]() | |
LYV (Live Nation Entertainment Inc) | 37,957 ![]() | USD 5,836,268![]() | USD 153.76![]() | |
LYV (Lundin Energy AB (publ)) | 37,957 ![]() | USD 5,836,268![]() | USD 153.76![]() | |
NRG (NRG Energy Inc.) | 53,909 ![]() | USD 5,800,608![]() | USD 107.6![]() | |
FCNCA (First Citizens BancShares Inc) | 2,707 ![]() | USD 5,797,013![]() | USD 2141.49![]() | |
PINS (Pinterest Inc) | 148,585 ![]() | USD 5,775,499![]() | USD 38.87![]() | |
TROW (T. Rowe Price Group Inc) | 53,826 ![]() | USD 5,768,532![]() | USD 107.17![]() | |
DRI (Darden Restaurants Inc) | 29,790 ![]() | USD 5,695,550![]() | USD 191.19![]() | |
HAL (HAL Trust) | 217,542 ![]() | USD 5,690,899![]() | USD 26.16![]() | |
HAL (Halliburton Company) | 217,542 ![]() | USD 5,690,899![]() | USD 26.16![]() | |
PHM (PulteGroup Inc) | 52,586 ![]() | USD 5,649,314![]() | USD 107.43![]() | |
TDY (Teledyne Technologies Incorporated) | 11,505 ![]() | USD 5,634,344![]() | USD 489.73![]() | |
ATO (Atmos Energy Corporation) | 38,085 ![]() | USD 5,579,833![]() | USD 146.51![]() | |
NTRS (Northern Trust Corporation) | 49,864 ![]() | USD 5,523,435![]() | USD 110.77![]() | |
WDC (Western Digital Corporation) | 80,130 ![]() | USD 5,480,091![]() | USD 68.39![]() | |
HSY (The Hershey Company) | 34,645 ![]() | USD 5,469,753![]() | USD 157.88![]() | |
ADM (Admiral Group PLC) | 118,127 ![]() | USD 5,445,655![]() | USD 46.1![]() | |
ADM (Archer-Daniels-Midland Company) | 118,127 ![]() | USD 5,445,655![]() | USD 46.1![]() | |
K (Kellanova) | 66,044 ![]() | USD 5,432,779![]() | USD 82.26![]() | |
SBAC (SBA Communications Corp) | 26,339 ![]() | USD 5,409,240![]() | USD 205.37![]() | |
WAT (Waters Corporation) | 14,550 ![]() | USD 5,379,572![]() | USD 369.73![]() | |
WAT (MULETFWATIMETFP) | 14,550 ![]() | USD 5,379,572![]() | USD 369.73![]() | |
STX (Shield Therapeutics plc) | 52,504 ![]() | USD 5,327,581![]() | USD 101.47![]() | |
ON (ON Semiconductor Corporation) | 102,480 ![]() | USD 5,311,538![]() | USD 51.83![]() | |
VRSN (VeriSign Inc) | 23,141 ![]() | USD 5,304,843![]() | USD 229.24![]() | |
CINF (Cincinnati Financial Corporation) | 38,682 ![]() | USD 5,298,274![]() | USD 136.97![]() | |
RF (Regions Financial Corporation) | 217,609 ![]() | USD 5,292,251![]() | USD 24.32![]() | |
IFF (International Flavors & Fragrances Inc) | 61,827 ![]() | USD 5,291,155![]() | USD 85.58![]() | |
CBPOE | 25,830 ![]() | USD 5,226,184![]() | USD 202.33![]() | |
JBL (Jabil Inc) | 30,661 ![]() | USD 5,201,639![]() | USD 169.65![]() | |
MDB (MongoDB) | 17,913 ![]() | USD 5,188,142![]() | USD 289.63![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 52,333 ![]() | USD 5,154,801![]() | USD 98.5![]() | |
CFG (Citizens Financial Group, Inc.) | 110,164 ![]() | USD 5,106,101![]() | USD 46.35![]() | |
STE (STERIS plc) | 23,207 ![]() | USD 5,090,223![]() | USD 219.34![]() | |
WY (Weyerhaeuser Company) | 171,825 ![]() | USD 5,087,738![]() | USD 29.61![]() | |
HUBB (Hubbell Inc) | 13,036 ![]() | USD 5,085,865![]() | USD 390.14![]() | |
ES (Eversource Energy) | 82,480 ![]() | USD 5,075,819![]() | USD 61.54![]() | |
PTC (PTC Inc) | 29,572 ![]() | USD 5,059,769![]() | USD 171.1![]() | |
PSTG (Pure Storage Inc) | 74,349 ![]() | USD 5,040,862![]() | USD 67.8![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 49,570 ![]() | USD 4,982,776![]() | USD 100.52![]() | |
PFG (Principal Financial Group Inc) | 57,488 ![]() | USD 4,923,847![]() | USD 85.65![]() | |
LH (Laboratory Corporation of America Holdings) | 19,828 ![]() | USD 4,887,404![]() | USD 246.49![]() | |
TWLO (Twilio Inc) | 39,011 ![]() | USD 4,883,007![]() | USD 125.17![]() | |
EME (Empyrean Energy Plc) | 11,302 ![]() | USD 4,817,930![]() | USD 426.29![]() | |
LII (Lennox International Inc) | 7,728 ![]() | USD 4,808,362![]() | USD 622.2![]() | |
BIIB (Biogen Inc) | 35,012 ![]() | USD 4,808,198![]() | USD 137.33![]() | |
STLD (Steel Dynamics Inc) | 35,361 ![]() | USD 4,803,085![]() | USD 135.83![]() | |
ZM (Zoom Video Communications Inc) | 56,262 ![]() | USD 4,787,896![]() | USD 85.1![]() | |
CMS (CMS Energy Corporation) | 69,169 ![]() | USD 4,759,519![]() | USD 68.81![]() | |
CMS (Commercial Metals Company) | 69,169 ![]() | USD 4,759,519![]() | USD 68.81![]() | |
LYB (LyondellBasell Industries NV) | 61,883 ![]() | USD 4,746,426![]() | USD 76.7![]() | |
ZS (Zscaler Inc) | 22,235 ![]() | USD 4,729,385![]() | USD 212.7![]() | |
PKG (Packaging Corp of America) | 22,167 ![]() | USD 4,710,488![]() | USD 212.5![]() | |
BBY (Balfour Beatty plc) | 51,499 ![]() | USD 4,691,559![]() | USD 91.1![]() | |
FFIV (F5 Networks Inc) | 15,019 ![]() | USD 4,658,593![]() | USD 310.18![]() | |
BLDR (Builders FirstSource Inc) | 30,012 ![]() | USD 4,618,847![]() | USD 153.9![]() | |
SSNC (SS&C Technologies Holdings Inc) | 51,909 ![]() | USD 4,602,252![]() | USD 88.66![]() | |
NVR (NVR Inc) | 623 | USD 4,588,844![]() | USD 7365.72![]() | |
EIX (Edison International) | 91,645 ![]() | USD 4,587,749![]() | USD 50.06![]() | |
INVH (Invitation Homes Inc) | 145,808 ![]() | USD 4,582,745![]() | USD 31.43![]() | |
FDS (FactSet Research Systems Inc) | 9,980 ![]() | USD 4,551,778![]() | USD 456.09![]() | |
MKC (McCormick & Company Incorporated) | 59,078 ![]() | USD 4,546,643![]() | USD 76.96![]() | |
PODD (Insulet Corporation) | 16,063 ![]() | USD 4,506,635![]() | USD 280.56![]() | |
DGX (Quest Diagnostics Incorporated) | 26,568 ![]() | USD 4,483,881![]() | USD 168.77![]() | |
APTV (Aptiv PLC) | 66,861 ![]() | USD 4,479,687![]() | USD 67![]() | |
MAS (Masco Corporation) | 56,733 ![]() | USD 4,447,300![]() | USD 78.39![]() | |
MAS (Melco Resorts & Entertainment Limited) | 56,733 ![]() | USD 4,447,300![]() | USD 78.39![]() | |
TRMB (Trimble Inc) | 59,841 ![]() | USD 4,445,588![]() | USD 74.29![]() | |
TER (Teradyne Inc) | 38,934 ![]() | USD 4,409,276![]() | USD 113.25![]() | |
CLX (Calnex Solutions Plc) | 29,804 ![]() | USD 4,408,608![]() | USD 147.92![]() | |
TRU (Trufin PLC) | 44,139 ![]() | USD 4,402,424![]() | USD 99.74![]() | |
DT (Dynatrace Holdings LLC) | 70,704 ![]() | USD 4,334,155![]() | USD 61.3![]() | |
ESS (Essex Property Trust Inc) | 14,937 ![]() | USD 4,307,383![]() | USD 288.37![]() | |
ULTA (Ulta Beauty Inc) | 11,785 ![]() | USD 4,303,175![]() | USD 365.14![]() | |
NTNX (Nutanix Inc) | 61,010 ![]() | USD 4,299,375![]() | USD 70.47![]() | |
NI (NiSource Inc) | 108,211 ![]() | USD 4,293,812![]() | USD 39.68![]() | |
WRB (W. R. Berkley Corp) | 71,140 ![]() | USD 4,293,299![]() | USD 60.35![]() | |
SNA (Snap-On Inc) | 12,622 ![]() | USD 4,277,848![]() | USD 338.92![]() | |
GPC (Genuine Parts Co) | 33,655 ![]() | USD 4,203,510![]() | USD 124.9![]() | |
RS (Reliance Steel & Aluminum Co) | 14,120 ![]() | USD 4,203,383![]() | USD 297.69![]() | |
MAA (Mid-America Apartment Communities Inc) | 26,569 ![]() | USD 4,171,333![]() | USD 157![]() | |
MAA (AMUNDI EMTS HR MWG) | 26,569 ![]() | USD 4,171,333![]() | USD 157![]() | |
CSL (Carlisle Companies Incorporated) | 11,437 ![]() | USD 4,092,273![]() | USD 357.81![]() | |
TOST (Toast Inc) | 100,948 ![]() | USD 4,087,385![]() | USD 40.49![]() | |
GEN (Genuit Group plc) | 145,541 ![]() | USD 4,034,397![]() | USD 27.72![]() | |
DPZ (Domino’s Pizza Inc) | 8,461 ![]() | USD 4,033,020![]() | USD 476.66![]() | |
PNR (Pentair PLC) | 41,687 ![]() | USD 4,032,384![]() | USD 96.73![]() | |
DOCU (DocuSign Inc) | 46,074 ![]() | USD 4,024,103![]() | USD 87.34![]() | |
ENTG (Entegris Inc) | 37,551 ![]() | USD 4,022,463![]() | USD 107.12![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 45,637 ![]() | USD 4,020,620![]() | USD 88.1![]() | |
MOH (MOH) | 14,744 ![]() | USD 4,014,496![]() | USD 272.28![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 14,744 ![]() | USD 4,014,496![]() | USD 272.28![]() | |
UTHR (United Therapeutics Corporation) | 10,794 ![]() | USD 4,000,041![]() | USD 370.58![]() | |
EXPD (Expeditors International of Washington, Inc.) | 34,636 ![]() | USD 3,936,381![]() | USD 113.65![]() | |
LVS (Las Vegas Sands Corp) | 90,402 ![]() | USD 3,920,735![]() | USD 43.37![]() | |
KEY (KeyCorp) | 219,244 ![]() | USD 3,885,004![]() | USD 17.72![]() | |
WST (West Pharmaceutical Services Inc) | 18,051 ![]() | USD 3,876,091![]() | USD 214.73![]() | |
TSN (Tyson Foods Inc) | 67,487 ![]() | USD 3,853,508![]() | USD 57.1![]() | |
DG (Dollar General Corporation) | 52,987 ![]() | USD 3,844,737![]() | USD 72.56![]() | |
OMC (Omnicom Group Inc) | 46,497 ![]() | USD 3,820,658![]() | USD 82.17![]() | |
RPM (RPM International Inc) | 30,904 ![]() | USD 3,815,408![]() | USD 123.46![]() | |
EPAM (EPAM Systems Inc) | 14,239 ![]() | USD 3,789,283![]() | USD 266.12![]() | |
BURL (Burlington Stores Inc) | 15,455 ![]() | USD 3,788,021![]() | USD 245.1![]() | |
FSLR (First Solar Inc) | 23,692 ![]() | USD 3,785,034![]() | USD 159.76![]() | |
BAX (Baxter International Inc) | 122,725 ![]() | USD 3,782,385![]() | USD 30.82![]() | |
WSO (Watsco Inc) | 7,810 ![]() | USD 3,777,619![]() | USD 483.69![]() | |
EL (Estee Lauder Companies Inc) | 54,973 ![]() | USD 3,776,095![]() | USD 68.69![]() | |
ILMN (Illumina Inc) | 37,585 ![]() | USD 3,767,520![]() | USD 100.24![]() | |
SUI (Sun Communities Inc) | 29,945 ![]() | USD 3,742,826![]() | USD 124.99![]() | |
SUI (Sekisui Chemical Co. Ltd) | 29,945 ![]() | USD 3,742,826![]() | USD 124.99![]() | |
ARE (Alexandria Real Estate Equities Inc) | 39,360 ![]() | USD 3,733,296![]() | USD 94.85![]() | |
BALL (Ball Corporation) | 74,597 ![]() | USD 3,718,660![]() | USD 49.85![]() | |
TW (Taylor Wimpey PLC) | 29,168 ![]() | USD 3,705,211![]() | USD 127.03![]() | |
ZBRA (Zebra Technologies Corporation) | 11,592 ![]() | USD 3,690,429![]() | USD 318.36![]() | |
BAH (Booz Allen Hamilton Holding) | 31,281 ![]() | USD 3,682,712![]() | USD 117.73![]() | |
CF (CF Industries Holdings Inc) | 44,061 ![]() | USD 3,634,151![]() | USD 82.48![]() | |
FNF (Fidelity National Financial Inc) | 62,133 | USD 3,600,607![]() | USD 57.95![]() | |
HOLX (Hologic Inc) | 56,861 ![]() | USD 3,595,890![]() | USD 63.24![]() | |
OC (Owens Corning Inc) | 19,896 ![]() | USD 3,568,944![]() | USD 179.38![]() | |
EG (Everest Group Ltd) | 10,688 ![]() | USD 3,555,791![]() | USD 332.69![]() | |
ROL (Rollins Inc) | 69,948 ![]() | USD 3,548,462![]() | USD 50.73![]() | |
DKS (Dick’s Sporting Goods Inc) | 14,882 ![]() | USD 3,547,274![]() | USD 238.36![]() | |
L (Loews Corp) | 42,698 ![]() | USD 3,544,361![]() | USD 83.01![]() | |
DLTR (Dollar Tree Inc) | 49,278 ![]() | USD 3,526,334![]() | USD 71.56![]() | |
IEX (IDEX Corporation) | 18,041 ![]() | USD 3,521,784![]() | USD 195.21![]() | |
AVY (Avery Dennison Corp) | 19,295 ![]() | USD 3,504,165![]() | USD 181.61![]() | |
AKAM (Akamai Technologies Inc) | 34,724 ![]() | USD 3,472,747![]() | USD 100.01![]() | |
KIM (Kimco Realty Corporation) | 158,530 ![]() | USD 3,455,954![]() | USD 21.8![]() | |
OKTA (Okta Inc) | 35,723 ![]() | USD 3,439,768![]() | USD 96.29![]() | |
ALGN (Align Technology Inc) | 16,594 ![]() | USD 3,431,141![]() | USD 206.77![]() | |
GLPI (Gaming & Leisure Properties) | 70,010 ![]() | USD 3,403,186![]() | USD 48.61![]() | |
DOC (Healthpeak Properties Inc) | 171,662 ![]() | USD 3,362,859![]() | USD 19.59![]() | |
UDR (UDR Inc) | 78,105 ![]() | USD 3,354,610![]() | USD 42.95![]() | |
HEIA (Heineken) | 18,715 ![]() | USD 3,325,281![]() | USD 177.68![]() | |
FOXA (Fox Corp Class A) | 59,434 ![]() | USD 3,306,313![]() | USD 55.63![]() | |
GGG (Graco Inc) | 38,392 ![]() | USD 3,294,034![]() | USD 85.8![]() | |
GGG (PT Gudang Garam Tbk) | 38,392 ![]() | USD 3,294,034![]() | USD 85.8![]() | |
Z (Zillow Group Inc Class C) | 41,028 ![]() | USD 3,281,009![]() | USD 79.97![]() | |
JBHT (JB Hunt Transport Services Inc) | 19,295 ![]() | USD 3,279,764![]() | USD 169.98![]() | |
IOT (Samsara Inc) | 55,125 ![]() | USD 3,250,170![]() | USD 58.96![]() | |
REG (Regency Centers Corporation) | 44,750 ![]() | USD 3,237,215![]() | USD 72.34![]() | |
REG (REMEGEN CO. LTD YC 1) | 44,750 ![]() | USD 3,237,215![]() | USD 72.34![]() | |
CPT (Camden Property Trust) | 27,067 ![]() | USD 3,222,868![]() | USD 119.07![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 49,686 ![]() | USD 3,222,137![]() | USD 64.85![]() | |
EQH (Axa Equitable Holdings Inc) | 58,174 | USD 3,219,349![]() | USD 55.34![]() | |
INCY (Incyte Corporation) | 44,899 ![]() | USD 3,161,788![]() | USD 70.42![]() | |
RVTY (Revvity Inc.) | 27,797 ![]() | USD 3,120,491![]() | USD 112.26![]() | |
CNH (CNH Industrial N.V.) | 242,607 ![]() | USD 3,107,796![]() | USD 12.81![]() | |
ROKU (Roku Inc) | 31,331 ![]() | USD 3,103,962![]() | USD 99.07![]() | |
JKHY (Jack Henry & Associates Inc) | 18,612 ![]() | USD 3,098,340![]() | USD 166.47![]() | |
KMX (CarMax Inc) | 34,661 ![]() | USD 3,081,363![]() | USD 88.9![]() | |
SWK (Stanley Black & Decker Inc) | 35,179 ![]() | USD 3,064,091![]() | USD 87.1![]() | |
VTRS (Viatris Inc) | 283,314 ![]() | USD 3,059,791![]() | USD 10.8 | |
CG (Carlyle Group Inc) | 58,876 ![]() | USD 3,048,011![]() | USD 51.77![]() | |
PAYC (Paycom Soft) | 14,551 ![]() | USD 3,044,360![]() | USD 209.22![]() | |
ACM (Aecom Technology Corporation) | 30,296 ![]() | USD 3,042,021![]() | USD 100.41![]() | |
AMH (American Homes 4 Rent) | 84,194 ![]() | USD 2,966,997![]() | USD 35.24![]() | |
AMH (AB AMBER GRID EO 029) | 84,194 ![]() | USD 2,966,997![]() | USD 35.24![]() | |
POOL (Pool Corporation) | 8,538 ![]() | USD 2,939,463![]() | USD 344.28![]() | |
HST (Host Hotels & Resorts Inc) | 178,980 ![]() | USD 2,933,482![]() | USD 16.39![]() | |
RPRX (Royalty Pharma Plc) | 90,565 ![]() | USD 2,930,683![]() | USD 32.36![]() | |
WPC (W P Carey Inc) | 48,695 ![]() | USD 2,857,910![]() | USD 58.69![]() | |
CAG (ConAgra Foods Inc) | 113,018 ![]() | USD 2,857,095![]() | USD 25.28![]() | |
SNAP (Snap Inc) | 261,849 ![]() | USD 2,841,062![]() | USD 10.85![]() | |
AVTR (Avantor Inc) | 158,367 ![]() | USD 2,830,018![]() | USD 17.87![]() | |
DAL (Dalata Hotel Group plc) | 43,220 ![]() | USD 2,826,156![]() | USD 65.39![]() | |
MANH (Manhattan Associates Inc) | 14,826 ![]() | USD 2,823,019![]() | USD 190.41![]() | |
TAP (Molson Coors Brewing Co Class B) | 46,511 ![]() | USD 2,807,404![]() | USD 60.36![]() | |
NDSN (Nordson Corporation) | 12,908 ![]() | USD 2,793,549![]() | USD 216.42![]() | |
JNPR (Juniper Networks Inc) | 75,780 ![]() | USD 2,769,759![]() | USD 36.55![]() | |
DAY (Dayforce Inc.) | 41,505 ![]() | USD 2,756,762![]() | USD 66.42![]() | |
SJM (JM Smucker Company) | 26,816 ![]() | USD 2,736,036![]() | USD 102.03![]() | |
SJM (JM SMUCKER) | 26,816 ![]() | USD 2,736,036![]() | USD 102.03![]() | |
CHRW (CH Robinson Worldwide Inc) | 26,932 ![]() | USD 2,679,465![]() | USD 99.49![]() | |
NLY (Annaly Capital Management Inc) | 125,254 ![]() | USD 2,659,142![]() | USD 21.23![]() | |
NBIX (Neurocrine Biosciences Inc) | 23,041 ![]() | USD 2,650,176![]() | USD 115.02![]() | |
NWSA (News Corp A) | 87,476 ![]() | USD 2,642,650![]() | USD 30.21![]() | |
ERIE (Erie Indemnity Company) | 6,761 ![]() | USD 2,629,691![]() | USD 388.95![]() | |
ELS (Equity Lifestyle Properties Inc) | 39,786 ![]() | USD 2,602,800![]() | USD 65.42![]() | |
SOLV (Solventum Corp.) | 34,922 ![]() | USD 2,592,609![]() | USD 74.24![]() | |
ALLE (Allegion PLC) | 19,295 ![]() | USD 2,573,760![]() | USD 133.39![]() | |
MRNA (Moderna Inc) | 77,509 ![]() | USD 2,557,022![]() | USD 32.99![]() | |
LKQ (LKQ Corporation) | 64,395 ![]() | USD 2,518,488![]() | USD 39.11![]() | |
SWKS (Skyworks Solutions Inc) | 38,189 ![]() | USD 2,517,801![]() | USD 65.93![]() | |
AIZ (Assurant Inc) | 12,325 ![]() | USD 2,501,482![]() | USD 202.96![]() | |
TECH (Bio-Techne Corp) | 37,858 ![]() | USD 2,496,357![]() | USD 65.94![]() | |
IPG (The Interpublic Group of Companies Inc) | 91,190 ![]() | USD 2,466,690![]() | USD 27.05![]() | |
BXP (Beximco Pharmaceuticals Limited) | 34,700 ![]() | USD 2,459,536![]() | USD 70.88![]() | |
BG (Bunge Limited) | 34,272 ![]() | USD 2,416,176![]() | USD 70.5![]() | |
HEI (Heico Corporation) | 10,843 ![]() | USD 2,394,677![]() | USD 220.85![]() | |
HEI (HeidelbergCement AG) | 10,843 ![]() | USD 2,394,677![]() | USD 220.85![]() | |
HSIC (Henry Schein Inc) | 31,348 ![]() | USD 2,382,448![]() | USD 76![]() | |
CCK (Crown Holdings Inc) | 27,037 ![]() | USD 2,380,067![]() | USD 88.03![]() | |
MGM (MGM Resorts International) | 57,754 ![]() | USD 2,299,187![]() | USD 39.81![]() | |
MGM (CAPRICORN METALS LTD) | 57,754 ![]() | USD 2,299,187![]() | USD 39.81![]() | |
MTCH (Match Group Inc) | 66,039 ![]() | USD 2,290,893![]() | USD 34.69![]() | |
ALB (Albemarle Corp) | 27,789 ![]() | USD 2,256,745![]() | USD 81.21![]() | |
ALLY (Ally Financial Inc) | 58,650 ![]() | USD 2,250,987![]() | USD 38.38![]() | |
SEIC (SEI Investments Company) | 27,055 ![]() | USD 2,226,085![]() | USD 82.28![]() | |
AFG (American Financial Group Inc) | 17,982 ![]() | USD 2,216,821![]() | USD 123.28![]() | |
AFG (American Eagle Outfitters Inc) | 17,982 ![]() | USD 2,216,821![]() | USD 123.28![]() | |
MOS (Mobile Streams Plc) | 82,917 ![]() | USD 2,198,130![]() | USD 26.51![]() | |
MOS (Orange Belgium S.A) | 82,917 ![]() | USD 2,198,130![]() | USD 26.51![]() | |
RIVN (Rivian Automotive Inc) | 156,589 ![]() | USD 2,196,944![]() | USD 14.03![]() | |
FBIN (Fortune Brands Innovations Inc.) | 30,924 ![]() | USD 2,132,210![]() | USD 68.95![]() | |
HRL (Hormel Foods Corporation) | 74,755 ![]() | USD 2,127,527![]() | USD 28.46![]() | |
WTRG (Essential Utilities Inc) | 58,296 ![]() | USD 2,052,019![]() | USD 35.2![]() | |
ENPH (Enphase Energy Inc) | 31,981 ![]() | USD 2,044,865![]() | USD 63.94![]() | |
AOS (Smith AO Corporation) | 30,879 ![]() | USD 2,044,807![]() | USD 66.22![]() | |
AOS (Amdocs Limited) | 30,879 ![]() | USD 2,044,807![]() | USD 66.22![]() | |
EXAS (EXACT Sciences Corporation) | 41,360 ![]() | USD 2,039,462![]() | USD 49.31![]() | |
WYNN (Wynn Resorts Limited) | 22,889 ![]() | USD 2,033,001![]() | USD 88.82![]() | |
CPB (Campbell Soup Company Common Stock) | 51,500 ![]() | USD 1,987,900![]() | USD 38.6![]() | |
DVA (DaVita HealthCare Partners Inc) | 12,491 ![]() | USD 1,966,333![]() | USD 157.42![]() | |
LW (Lamb Weston Holdings Inc) | 33,393 ![]() | USD 1,952,155![]() | USD 58.46![]() | |
CRL (Creightons Plc) | 12,724 ![]() | USD 1,933,921![]() | USD 151.99![]() | |
KNX (Knight Transportation Inc) | 35,176 ![]() | USD 1,905,484![]() | USD 54.17![]() | |
TTC (Toro Co) | 23,557 ![]() | USD 1,897,281![]() | USD 80.54![]() | |
TFX (Teleflex Incorporated) | 11,293 ![]() | USD 1,890,787![]() | USD 167.43![]() | |
ACI (Albertsons Companies) | 89,883 ![]() | USD 1,872,263![]() | USD 20.83![]() | |
ACI (Archean Chemical Industries Limited) | 89,883 ![]() | USD 1,872,263![]() | USD 20.83![]() | |
AZPN (Aspen Technology Inc) | 7,015 ![]() | USD 1,857,432![]() | USD 264.78![]() | |
BSY (Bentley Systems Inc) | 38,764 ![]() | USD 1,831,599![]() | USD 47.25![]() | |
FOX (Fox Corp Class B) | 33,913 ![]() | USD 1,776,702![]() | USD 52.39![]() | |
QRVO (Qorvo Inc) | 23,126 ![]() | USD 1,761,276![]() | USD 76.16![]() | |
WBA (Walgreens Boots Alliance Inc) | 173,525 ![]() | USD 1,683,193![]() | USD 9.7![]() | |
MKTX (MarketAxess Holdings Inc) | 8,552 ![]() | USD 1,654,726![]() | USD 193.49![]() | |
H (Hyatt Hotels Corporation) | 11,317 ![]() | USD 1,615,502![]() | USD 142.75![]() | |
UHALB | 23,319 ![]() | USD 1,548,615![]() | USD 66.41![]() | |
DINO (HF Sinclair Corp) | 39,783 ![]() | USD 1,512,152![]() | USD 38.01![]() | |
BEN (Franklin Resources Inc) | 70,480 ![]() | USD 1,446,954![]() | USD 20.53![]() | |
BFB | 44,070 ![]() | USD 1,372,781![]() | USD 31.15![]() | |
BIO (Bio-Rad Laboratories Inc) | 4,622 ![]() | USD 1,281,034![]() | USD 277.16![]() | |
BIO (Biotest Aktiengesellschaft) | 4,622 ![]() | USD 1,281,034![]() | USD 277.16![]() | |
WLK (Westlake Chemical Corporation) | 8,262 ![]() | USD 952,361![]() | USD 115.27![]() | |
LUV (Southwest Airlines Company) | 30,898 ![]() | USD 935,591![]() | USD 30.28![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 3,729,090 ![]() | USD 900,687,108![]() | USD 241.53![]() | |
NVDA (NVIDIA Corporation) | 6,016,244 ![]() | USD 813,937,651![]() | USD 135.29![]() | |
MSFT (Microsoft Corporation) | 1,731,560 ![]() | USD 710,874,642![]() | USD 410.54![]() | |
AMZN (Amazon.com Inc) | 2,316,973 ![]() | USD 533,761,070![]() | USD 230.37![]() | |
AMZN (1X AMZN) | 2,316,973 ![]() | USD 533,761,070![]() | USD 230.37![]() | |
META (WISETCMETAIMETFP) | 536,292 ![]() | USD 390,720,900![]() | USD 728.56![]() | |
GOOGL (Alphabet Inc Class A) | 1,437,159 ![]() | USD 267,512,776![]() | USD 186.14![]() | |
AVGO (Broadcom Inc) | 1,088,028 ![]() | USD 256,557,002![]() | USD 235.8![]() | |
TSLA (1X TSLA) | 705,198 ![]() | USD 251,008,176![]() | USD 355.94![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 1,234,021 ![]() | USD 231,847,865![]() | USD 187.88![]() | |
GOOG (1X GOOG) | 1,234,021 ![]() | USD 231,847,865![]() | USD 187.88![]() | |
JPM (JPMorgan Chase & Co) | 698,633 ![]() | USD 193,046,271![]() | USD 276.32![]() | |
LLY (Eli Lilly and Company) | 198,243 ![]() | USD 172,840,142![]() | USD 871.86![]() | |
BRKB | 324,693 ![]() | USD 156,011,740![]() | USD 480.49![]() | |
V (Visa Inc. Class A) | 409,621 ![]() | USD 145,673,516![]() | USD 355.63![]() | |
UNH (UnitedHealth Group Incorporated) | 226,388 ![]() | USD 120,252,778![]() | USD 531.18![]() | |
COST (Costain Group PLC) | 108,757 ![]() | USD 117,116,063![]() | USD 1076.86![]() | |
MA (Mastercard Inc) | 202,014 ![]() | USD 114,402,548![]() | USD 566.31![]() | |
WMT (Walmart Inc) | 1,084,118 ![]() | USD 113,886,596![]() | USD 105.05![]() | |
NFLX (Netflix Inc) | 104,964 ![]() | USD 109,549,877![]() | USD 1043.69![]() | |
HD (Home Depot Inc) | 243,910 ![]() | USD 100,595,801![]() | USD 412.43![]() | |
JNJ (Johnson & Johnson) | 590,667 ![]() | USD 92,882,386![]() | USD 157.25![]() | |
ABBV (AbbVie Inc) | 433,158 ![]() | USD 83,794,415![]() | USD 193.45![]() | |
BAC (Bank of America Corp) | 1,721,064 ![]() | USD 79,736,895![]() | USD 46.33![]() | |
CRM (Salesforce.com Inc) | 235,167 ![]() | USD 77,569,835![]() | USD 329.85![]() | |
ORCL (Oracle Corporation) | 408,042 ![]() | USD 70,942,182![]() | USD 173.86![]() | |
WFC (Wells Fargo & Company) | 835,297 ![]() | USD 65,863,168![]() | USD 78.85![]() | |
WFC (West Fraser Timber Co. Ltd) | 835,297 ![]() | USD 65,863,168![]() | USD 78.85![]() | |
CSCO (Cisco Systems Inc) | 978,628 ![]() | USD 62,475,612![]() | USD 63.84![]() | |
ACN (Accenture plc) | 152,597 ![]() | USD 59,441,109![]() | USD 389.53![]() | |
PLTR (Palantir Technologies Inc) | 502,547 ![]() | USD 59,255,317![]() | USD 117.91![]() | |
IBM (International Business Machines) | 226,401 ![]() | USD 58,680,875![]() | USD 259.19![]() | |
ABT (Abbott Laboratories) | 425,807 ![]() | USD 56,117,105![]() | USD 131.79![]() | |
GE (GE Aerospace) | 264,914 ![]() | USD 55,197,481![]() | USD 208.36![]() | |
MCD (McDonald’s Corporation) | 174,855 ![]() | USD 54,208,547![]() | USD 310.02![]() | |
LIN (Linde plc) | 117,353 ![]() | USD 54,105,601![]() | USD 461.05![]() | |
MRK (Marks Electrical Group PLC) | 623,707 ![]() | USD 52,653,345![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 623,707 ![]() | USD 52,653,345![]() | USD 84.42![]() | |
ISRG (Intuitive Surgical Inc) | 86,575 ![]() | USD 51,199,589![]() | USD 591.39![]() | |
GS (Goldman Sachs Group Inc) | 77,529 ![]() | USD 50,312,445![]() | USD 648.95![]() | |
NOW (ServiceNow Inc) | 50,548 ![]() | USD 50,016,235![]() | USD 989.48![]() | |
ADBE (Adobe Systems Incorporated) | 108,669 ![]() | USD 49,902,978![]() | USD 459.22![]() | |
TMO (Time Out Group plc) | 93,647 ![]() | USD 49,880,138![]() | USD 532.64![]() | |
DIS (Distil Plc) | 443,878 ![]() | USD 48,644,590![]() | USD 109.59![]() | |
QCOM (Qualcomm Incorporated) | 273,947 ![]() | USD 47,159,976![]() | USD 172.15![]() | |
T (AT&T Inc) | 1,766,590 ![]() | USD 45,277,702![]() | USD 25.63![]() | |
AMD (Advanced Micro Devices Inc) | 397,077 ![]() | USD 44,397,179![]() | USD 111.81![]() | |
AXP (American Express Company) | 140,912 ![]() | USD 43,330,440![]() | USD 307.5![]() | |
VZ (Verizon Communications Inc) | 1,033,439 ![]() | USD 42,412,337![]() | USD 41.04![]() | |
SPGI (S&P Global Inc) | 78,178 ![]() | USD 42,397,493![]() | USD 542.32![]() | |
CAT (Caterpillar Inc.) | 119,357 ![]() | USD 42,216,571![]() | USD 353.7![]() | |
BKNG (Booking Holdings Inc) | 8,169 ![]() | USD 40,916,070![]() | USD 5008.7![]() | |
MS (Morgan Stanley) | 296,659 ![]() | USD 40,594,818![]() | USD 136.84![]() | |
TXN (Texas Instruments Incorporated) | 223,575 ![]() | USD 40,422,360![]() | USD 180.8![]() | |
INTU (Intuit Inc) | 68,999 ![]() | USD 40,288,516![]() | USD 583.9![]() | |
AMGN (Amgen Inc) | 131,908 ![]() | USD 39,172,719![]() | USD 296.97![]() | |
BSX (Boston Scientific Corporation) | 365,017 ![]() | USD 38,742,904![]() | USD 106.14![]() | |
BSX (MULSTRXSSXIMETFP) | 365,017 ![]() | USD 38,742,904![]() | USD 106.14![]() | |
C (Citigroup Inc) | 466,767 ![]() | USD 38,321,571![]() | USD 82.1![]() | |
UNP (Union Pacific Corporation) | 150,833 ![]() | USD 37,854,558![]() | USD 250.97![]() | |
PGR (Progressive Corp) | 143,404 ![]() | USD 37,590,491![]() | USD 262.13![]() | |
PGR (Progressive Corp) | 143,404 ![]() | USD 37,590,491![]() | USD 262.13![]() | |
UBER (Uber Technologies Inc) | 466,476 ![]() | USD 37,453,358![]() | USD 80.29![]() | |
AMAT (Amati AIM VCT plc) | 201,907 ![]() | USD 37,205,403![]() | USD 184.27![]() | |
PFE (Pfizer Inc) | 1,396,538 ![]() | USD 35,807,234![]() | USD 25.64![]() | |
LOW (Lowe's Companies Inc) | 139,640 ![]() | USD 35,281,442![]() | USD 252.66![]() | |
BLK (BlackRock Inc) | 35,710 ![]() | USD 35,006,513![]() | USD 980.3![]() | |
TJX (The TJX Companies Inc) | 276,378 ![]() | USD 34,782,171![]() | USD 125.85![]() | |
SCHW (Charles Schwab Corp) | 422,375 ![]() | USD 34,453,129![]() | USD 81.57![]() | |
NEE (Nextera Energy Inc) | 502,178 ![]() | USD 34,449,411![]() | USD 68.6![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 502,178 ![]() | USD 34,449,411![]() | USD 68.6![]() | |
TMUS (T-Mobile US Inc) | 128,500 ![]() | USD 34,062,780![]() | USD 265.08![]() | |
CMCSA (Comcast Corp) | 959,501 ![]() | USD 33,947,145![]() | USD 35.38![]() | |
SYK (Stryker Corporation) | 84,778 ![]() | USD 32,925,232![]() | USD 388.37![]() | |
FI (Fiserv, Inc.) | 142,880 ![]() | USD 32,843,826![]() | USD 229.87![]() | |
GILD (Guild Esports Plc) | 306,666 ![]() | USD 32,494,329![]() | USD 105.96![]() | |
DHR (Danaher Corporation) | 159,485 ![]() | USD 32,469,551![]() | USD 203.59![]() | |
DHR (Danaher Corporation) | 159,485 ![]() | USD 32,469,551![]() | USD 203.59![]() | |
PANW (Palo Alto Networks Inc) | 159,664 ![]() | USD 32,232,968![]() | USD 201.88![]() | |
SBUX (Starbucks Corporation) | 276,091 ![]() | USD 31,198,283![]() | USD 113![]() | |
ADP (Automatic Data Processing Inc) | 98,719 ![]() | USD 30,624,608![]() | USD 310.22![]() | |
ETN (Eaton Corporation PLC) | 97,069 ![]() | USD 29,878,809![]() | USD 307.81![]() | |
DE (Deere & Company) | 63,807 ![]() | USD 29,748,100![]() | USD 466.22![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 62,735 ![]() | USD 29,019,956![]() | USD 462.58![]() | |
ANET (Arista Networks) | 264,129 ![]() | USD 28,988,158![]() | USD 109.75![]() | |
MDT (Medtronic PLC) | 312,027 ![]() | USD 28,768,889![]() | USD 92.2![]() | |
BX (Blackstone Group Inc) | 176,366 ![]() | USD 28,303,216![]() | USD 160.48![]() | |
MMC (Marsh & McLennan Companies Inc) | 120,790 ![]() | USD 27,914,569![]() | USD 231.1![]() | |
BMY (Bloomsbury Publishing Plc) | 493,077 ![]() | USD 27,597,520![]() | USD 55.97![]() | |
PLD (Prologis Inc) | 225,253 ![]() | USD 27,233,088![]() | USD 120.9![]() | |
LRCX (Lam Research Corp) | 318,448 ![]() | USD 26,526,718![]() | USD 83.3![]() | |
MU (Micron Technology Inc) | 273,325 ![]() | USD 26,146,270![]() | USD 95.66![]() | |
CRWD (Crowdstrike Holdings Inc) | 57,412 ![]() | USD 26,051,843![]() | USD 453.77![]() | |
ADI (Analog Devices Inc) | 123,304 ![]() | USD 25,812,459![]() | USD 209.34![]() | |
INTC (Intel Corporation) | 1,051,119 ![]() | USD 25,363,501![]() | USD 24.13![]() | |
CB (Chubb Ltd) | 93,800 ![]() | USD 25,114,012![]() | USD 267.74![]() | |
KLAC (KLA-Tencor Corporation) | 32,617 ![]() | USD 24,928,521![]() | USD 764.28![]() | |
GEV (GE Vernova LLC) | 66,373 ![]() | USD 24,578,586![]() | USD 370.31![]() | |
APP (Applovin Corp) | 50,932 ![]() | USD 24,023,096![]() | USD 471.67![]() | |
CEG (Challenger Energy Group PLC) | 76,700 ![]() | USD 23,891,283![]() | USD 311.49![]() | |
ICE (Intercontinental Exchange Inc) | 139,966 ![]() | USD 23,594,069![]() | USD 168.57![]() | |
MELI (MercadoLibre Inc.) | 11,375 ![]() | USD 23,502,456![]() | USD 2066.15![]() | |
WELL (HANACTWELLETFP) | 151,751 ![]() | USD 22,981,171![]() | USD 151.44![]() | |
WM (Waste Management Inc) | 98,342 ![]() | USD 22,382,639![]() | USD 227.6![]() | |
CME (CME Group Inc) | 88,843 ![]() | USD 22,220,523![]() | USD 250.11![]() | |
PH (Parker-Hannifin Corporation) | 31,599 ![]() | USD 21,924,018![]() | USD 693.82![]() | |
ELV (Elevance Health Inc) | 55,635 ![]() | USD 21,786,666![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 55,635 ![]() | USD 21,786,666![]() | USD 391.6![]() | |
MRVL (Marvell Technology Group Ltd) | 209,590 ![]() | USD 21,692,565![]() | USD 103.5![]() | |
AMT (American Tower Corp) | 113,983 ![]() | USD 21,655,630![]() | USD 189.99![]() | |
NKE (Nike Inc) | 294,178 ![]() | USD 21,536,771![]() | USD 73.21![]() | |
EQIX (Equinix Inc) | 23,182 ![]() | USD 21,396,986![]() | USD 923![]() | |
SHW (Sherwin-Williams Co) | 58,698 ![]() | USD 21,197,609![]() | USD 361.13![]() | |
KKR (KKR & Co LP) | 150,547 ![]() | USD 20,971,197![]() | USD 139.3![]() | |
UPS (United Parcel Service Inc) | 180,611 ![]() | USD 20,885,856![]() | USD 115.64![]() | |
MCO (Moodys Corporation) | 39,330 ![]() | USD 20,745,788![]() | USD 527.48![]() | |
CI (Cigna Corp) | 69,045 ![]() | USD 20,701,072![]() | USD 299.82![]() | |
APH (Alliance Pharma plc) | 295,560 ![]() | USD 20,502,997![]() | USD 69.37![]() | |
AJG (Arthur J Gallagher & Co) | 61,397 ![]() | USD 20,172,598![]() | USD 328.56![]() | |
MMM (3M Company) | 135,636 ![]() | USD 20,171,786![]() | USD 148.72![]() | |
CVS (CVS Health Corp) | 302,933 ![]() | USD 20,105,663![]() | USD 66.37![]() | |
CMG (Chipotle Mexican Grill Inc) | 344,436 ![]() | USD 20,022,065![]() | USD 58.13![]() | |
CMG (KESSELRUN RESOURCES LTD) | 344,436 ![]() | USD 20,022,065![]() | USD 58.13![]() | |
CDNS (Cadence Design Systems Inc) | 67,245 ![]() | USD 19,915,279![]() | USD 296.16![]() | |
SNPS (Synopsys Inc) | 37,694 ![]() | USD 19,913,363![]() | USD 528.29![]() | |
TT (Trane Technologies plc) | 55,067 ![]() | USD 19,894,606![]() | USD 361.28![]() | |
ORLY (O’Reilly Automotive Inc) | 14,774 ![]() | USD 19,733,336![]() | USD 1335.68![]() | |
MSI (MS INTERNATIONAL plc) | 41,517 ![]() | USD 19,348,998![]() | USD 466.05![]() | |
MSI (Mitsui Chemicals Inc) | 41,517 ![]() | USD 19,348,998![]() | USD 466.05![]() | |
MCK (McKesson Corporation) | 31,913 ![]() | USD 19,226,625![]() | USD 602.47![]() | |
ITW (Illinois Tool Works Inc) | 73,344 ![]() | USD 19,076,041![]() | USD 260.09![]() | |
PNC (PNC Financial Services Group Inc) | 97,189 ![]() | USD 18,993,646![]() | USD 195.43![]() | |
PNC (GREAT ELM GROUP NEW-001) | 97,189 ![]() | USD 18,993,646![]() | USD 195.43![]() | |
TDG (Transdigm Group Incorporated) | 14,036 ![]() | USD 18,751,535![]() | USD 1335.96![]() | |
COF (Capital One Financial Corporation) | 94,468 ![]() | USD 18,639,481![]() | USD 197.31![]() | |
COF (Cofinimmo SA) | 94,468 ![]() | USD 18,639,481![]() | USD 197.31![]() | |
AON (Aon PLC) | 47,683 ![]() | USD 18,610,198![]() | USD 390.29![]() | |
AON (Aozora Bank Ltd) | 47,683 ![]() | USD 18,610,198![]() | USD 390.29![]() | |
PYPL (PayPal Holdings Inc) | 242,345 ![]() | USD 18,561,204![]() | USD 76.59![]() | |
CTAS (Cintas Corporation) | 88,627 ![]() | USD 18,256,276![]() | USD 205.99![]() | |
ZTS (Zoetis Inc) | 110,274 ![]() | USD 18,187,491![]() | USD 164.93![]() | |
USB (U.S. Bancorp) | 380,143 ![]() | USD 18,014,977![]() | USD 47.39![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 26,543 ![]() | USD 17,897,149![]() | USD 674.27![]() | |
CRH (CRH PLC) | 166,756 ![]() | USD 17,759,514![]() | USD 106.5![]() | |
EMR (Empresaria Group plc) | 141,529 ![]() | USD 17,733,584![]() | USD 125.3![]() | |
EMR (Emerson Electric Co) | 141,529 ![]() | USD 17,733,584![]() | USD 125.3![]() | |
FTNT (Fortinet Inc) | 158,483 ![]() | USD 17,429,960![]() | USD 109.98![]() | |
APD (Air Products and Chemicals Inc) | 55,169 ![]() | USD 17,387,062![]() | USD 315.16![]() | |
MAR (Marriott International Inc) | 58,867 ![]() | USD 16,967,824![]() | USD 288.24![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 58,867 ![]() | USD 16,967,824![]() | USD 288.24![]() | |
WMB (The Williams Companies Inc) | 293,247 ![]() | USD 16,849,973![]() | USD 57.46![]() | |
HLT (Hilton Worldwide Holdings Inc) | 61,208 ![]() | USD 16,496,780![]() | USD 269.52![]() | |
HLT (LYXETFHLTIMETFP) | 61,208 ![]() | USD 16,496,780![]() | USD 269.52![]() | |
ECL (Ecolab Inc) | 61,684 ![]() | USD 16,375,251![]() | USD 265.47![]() | |
BK (Bank of New York Mellon) | 182,952 ![]() | USD 15,894,870![]() | USD 86.88![]() | |
BDX (Becton Dickinson and Company) | 69,941 ![]() | USD 15,737,424![]() | USD 225.01![]() | |
ADSK (Autodesk Inc) | 51,856 ![]() | USD 15,737,259![]() | USD 303.48![]() | |
CSX (CSX Corporation) | 474,950 ![]() | USD 15,720,845![]() | USD 33.1![]() | |
RCL (Royal Caribbean Cruises Ltd) | 59,626 ![]() | USD 15,508,126![]() | USD 260.09![]() | |
TFC (Truist Financial Corp) | 332,231 ![]() | USD 15,435,452![]() | USD 46.46![]() | |
APO (Apollo Global Management LLC Class A) | 97,582 ![]() | USD 15,410,149![]() | USD 157.92![]() | |
HCA (HCA Holdings Inc) | 47,571 ![]() | USD 15,314,056![]() | USD 321.92![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 74,278 ![]() | USD 15,274,528![]() | USD 205.64![]() | |
FDX (FedEx Corporation) | 57,828 ![]() | USD 15,215,703![]() | USD 263.12![]() | |
ROP (Roper Technologies Inc) | 26,240 ![]() | USD 15,046,803![]() | USD 573.43![]() | |
ABNB (Airbnb Inc) | 105,517 ![]() | USD 14,882,118![]() | USD 141.04![]() | |
SLB (Schlumberger NV) | 352,230 ![]() | USD 14,821,838![]() | USD 42.08![]() | |
JCI (Johnson Controls International PLC) | 166,322 ![]() | USD 14,727,813![]() | USD 88.55![]() | |
MSTR (MicroStrategy Incorporated) | 45,259 ![]() | USD 14,705,554![]() | USD 324.92![]() | |
SPG (Simon Property Group Inc) | 78,435 ![]() | USD 14,606,166![]() | USD 186.22![]() | |
SPG (Springer Nature AG & Co KGaA) | 78,435 ![]() | USD 14,606,166![]() | USD 186.22![]() | |
TGT (Target Corporation) | 113,304 ![]() | USD 14,568,628![]() | USD 128.58![]() | |
TGT (11880 Solutions AG) | 113,304 ![]() | USD 14,568,628![]() | USD 128.58![]() | |
AZO (AutoZone Inc) | 4,176 ![]() | USD 14,489,509![]() | USD 3469.71![]() | |
AZO (ASTRO-MED INC. DL-01) | 4,176 ![]() | USD 14,489,509![]() | USD 3469.71![]() | |
OKE (ONEOK Inc) | 144,663 ![]() | USD 14,317,297![]() | USD 98.97![]() | |
SNOW (Snowflake Inc.) | 73,166 ![]() | USD 14,096,162![]() | USD 192.66![]() | |
COIN (Coinbase Global Inc) | 47,179 ![]() | USD 14,064,532![]() | USD 298.11![]() | |
NSC (Norfolk Southern Corporation) | 54,650 ![]() | USD 14,057,073![]() | USD 257.22![]() | |
NSC (Nissan Chemical Corporation) | 54,650 ![]() | USD 14,057,073![]() | USD 257.22![]() | |
TRV (The Travelers Companies Inc) | 57,310 ![]() | USD 13,926,903![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 57,310 ![]() | USD 13,926,903![]() | USD 243.01![]() | |
FCX (Freeport-McMoran Copper & Gold Inc) | 345,668 ![]() | USD 13,902,767![]() | USD 40.22![]() | |
WDAY (Workday Inc) | 53,364 ![]() | USD 13,881,577![]() | USD 260.13![]() | |
AFL (Aflac Incorporated) | 132,486 ![]() | USD 13,789,143![]() | USD 104.08![]() | |
NXPI (NXP Semiconductors NV) | 62,261 ![]() | USD 13,671,893![]() | USD 219.59![]() | |
PCAR (PACCAR Inc) | 127,755 ![]() | USD 13,447,491![]() | USD 105.26![]() | |
GM (General Motors Company) | 280,234 ![]() | USD 13,420,406![]() | USD 47.89![]() | |
PSX (Phillips 66) | 106,201 ![]() | USD 13,332,474![]() | USD 125.54![]() | |
PSX (Phillips 66) | 106,201 ![]() | USD 13,332,474![]() | USD 125.54![]() | |
SRE (Sirius Real Estate Limited) | 157,788 ![]() | USD 13,232,102![]() | USD 83.86![]() | |
NEM (Newmont Goldcorp Corp) | 276,890 ![]() | USD 13,221,498![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 276,890 ![]() | USD 13,221,498![]() | USD 47.75![]() | |
AMP (Ameriprise Financial Inc) | 24,273 ![]() | USD 13,101,109![]() | USD 539.74![]() | |
AMP (AMP Limited) | 24,273 ![]() | USD 13,101,109![]() | USD 539.74![]() | |
DLR (Digital Realty Trust Inc) | 78,785 ![]() | USD 12,984,556![]() | USD 164.81![]() | |
MPC (Marathon Petroleum Corp) | 82,152 ![]() | USD 12,658,802![]() | USD 154.09![]() | |
NET (Netcall plc) | 71,604 ![]() | USD 12,638,106![]() | USD 176.5![]() | |
CPRT (Copart Inc) | 209,301 ![]() | USD 12,522,479![]() | USD 59.83![]() | |
CARR (Carr's Group plc) | 196,389 ![]() | USD 12,504,088![]() | USD 63.67![]() | |
AIG (American International Group Inc) | 163,435 ![]() | USD 12,486,434![]() | USD 76.4![]() | |
WCN (Waste Connections Inc) | 65,216 ![]() | USD 12,316,042![]() | USD 188.85![]() | |
ALL (Atlantic Lithium Ltd) | 63,338 ![]() | USD 12,209,666![]() | USD 192.77![]() | |
FLUT (Flutter Entertainment plc) | 43,158 ![]() | USD 12,180,051![]() | USD 282.22![]() | |
LNG (Cheniere Energy Inc) | 57,864 ![]() | USD 12,150,861![]() | USD 209.99![]() | |
RSG (Resolute Mining Limited) | 54,025 ![]() | USD 12,128,072![]() | USD 224.49![]() | |
AXON (Axon Enterprise Inc.) | 18,215 ![]() | USD 12,107,511![]() | USD 664.7![]() | |
TEAM (TEAM plc) | 38,247 ![]() | USD 12,086,052![]() | USD 316![]() | |
CMI (Cummins Inc) | 32,689 ![]() | USD 12,072,701![]() | USD 369.32![]() | |
MET (MetLife Inc) | 146,414 ![]() | USD 12,055,729![]() | USD 82.34![]() | |
HWM (Howmet Aerospace Inc) | 93,799 ![]() | USD 12,013,776![]() | USD 128.08![]() | |
URI (United Rentals Inc) | 16,447 ![]() | USD 11,995,948![]() | USD 729.37![]() | |
O (Realty Income Corporation) | 212,447 ![]() | USD 11,667,589![]() | USD 54.92![]() | |
DFS (DFS Furniture PLC) | 61,047 ![]() | USD 11,605,645![]() | USD 190.11![]() | |
D (Dominion Energy Inc) | 204,561 ![]() | USD 11,600,654![]() | USD 56.71![]() | |
FICO (Fair Isaac Corporation) | 6,432 ![]() | USD 11,595,545![]() | USD 1802.79![]() | |
PAYX (Paychex Inc) | 77,810 ![]() | USD 11,564,900![]() | USD 148.63![]() | |
PSA (Public Storage) | 38,204 ![]() | USD 11,508,573![]() | USD 301.24![]() | |
ROST (Ross Stores Inc) | 81,724 ![]() | USD 11,477,319![]() | USD 140.44![]() | |
BKR (Baker Hughes Co) | 247,122 ![]() | USD 11,404,680![]() | USD 46.15![]() | |
TEL (TE Connectivity Ltd) | 74,227 ![]() | USD 11,373,061![]() | USD 153.22![]() | |
GWW (W.W. Grainger Inc) | 10,980 ![]() | USD 11,285,573![]() | USD 1027.83![]() | |
XYZ | 133,404 ![]() | USD 11,244,623![]() | USD 84.29![]() | |
EW (Edwards Lifesciences Corp) | 147,418 ![]() | USD 11,203,768![]() | USD 76![]() | |
KR (Kroger Company) | 170,209 ![]() | USD 11,170,817![]() | USD 65.63![]() | |
KMB (Kimberly-Clark Corporation) | 81,134 ![]() | USD 10,982,298![]() | USD 135.36![]() | |
EXC (Exelon Corporation) | 252,486 ![]() | USD 10,849,323![]() | USD 42.97![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 120,147 ![]() | USD 10,762,768![]() | USD 89.58![]() | |
FAST (Fastenal Company) | 142,984 ![]() | USD 10,693,773![]() | USD 74.79![]() | |
FAST (Fastned B.V.) | 142,984 ![]() | USD 10,693,773![]() | USD 74.79![]() | |
LULU (Lululemon Athletica Inc.) | 27,353 ![]() | USD 10,690,920![]() | USD 390.85![]() | |
AME (Ametek Inc) | 57,890 ![]() | USD 10,676,653![]() | USD 184.43![]() | |
COR (Cencora Inc.) | 43,565 ![]() | USD 10,652,949![]() | USD 244.53![]() | |
PWR (Quanta Services Inc) | 36,411 ![]() | USD 10,590,503![]() | USD 290.86![]() | |
GEHC (GE HealthCare Technologies Inc.) | 112,260 ![]() | USD 10,494,065![]() | USD 93.48![]() | |
CBRE (CBRE Group Inc Class A) | 72,839 ![]() | USD 10,425,446![]() | USD 143.13![]() | |
PEG (Petards Group plc) | 123,075 ![]() | USD 10,323,531![]() | USD 83.88![]() | |
PEG (Public Service Enterprise Group Inc) | 123,075 ![]() | USD 10,323,531![]() | USD 83.88![]() | |
VLO (Valero Energy Corporation) | 78,558 ![]() | USD 10,290,312![]() | USD 130.99![]() | |
VRSK (Verisk Analytics Inc) | 34,688 ![]() | USD 10,250,304![]() | USD 295.5![]() | |
GLW (Corning Incorporated) | 196,689 ![]() | USD 10,249,464![]() | USD 52.11![]() | |
TRGP (Targa Resources Inc) | 49,946 ![]() | USD 10,209,961![]() | USD 204.42![]() | |
KVUE (Kenvue Inc.) | 466,577 ![]() | USD 10,008,077![]() | USD 21.45![]() | |
YUM (Yum! Brands Inc) | 66,511 ![]() | USD 9,893,511![]() | USD 148.75![]() | |
HUBS (HubSpot Inc) | 12,064 ![]() | USD 9,888,981![]() | USD 819.71![]() | |
IT (Gartner Inc) | 19,079 ![]() | USD 9,867,086![]() | USD 517.17![]() | |
VRT (Vertiv Holdings Co) | 89,679 ![]() | USD 9,800,121![]() | USD 109.28![]() | |
ODFL (Old Dominion Freight Line Inc) | 47,240 ![]() | USD 9,749,864![]() | USD 206.39![]() | |
PRU (Prudential plc) | 87,008 ![]() | USD 9,737,065![]() | USD 111.91![]() | |
DHI (DR Horton Inc) | 74,029 ![]() | USD 9,574,911![]() | USD 129.34![]() | |
FIS (Fidelity National Information Services Inc) | 135,593 ![]() | USD 9,563,374![]() | USD 70.53![]() | |
DDOG (Datadog Inc) | 70,227 ![]() | USD 9,543,147![]() | USD 135.89![]() | |
A (Agilent Technologies Inc) | 69,828 ![]() | USD 9,528,031![]() | USD 136.45![]() | |
OTIS (Otis Worldwide Corp) | 97,192 ![]() | USD 9,526,760![]() | USD 98.02![]() | |
CCI (Crown Castle) | 104,889 ![]() | USD 9,426,374![]() | USD 89.87![]() | |
MNST (Monster Beverage Corp) | 188,981 ![]() | USD 9,358,339![]() | USD 49.52![]() | |
IR (Ingersoll Rand Inc) | 99,538 ![]() | USD 9,212,242![]() | USD 92.55![]() | |
IDXX (IDEXX Laboratories Inc) | 19,855 ![]() | USD 9,128,535![]() | USD 459.76![]() | |
TTWO (Take-Two Interactive Software Inc) | 42,968 ![]() | USD 9,027,147![]() | USD 210.09![]() | |
IQV (IQVIA Holdings Inc) | 45,786 ![]() | USD 8,976,345![]() | USD 196.05![]() | |
VEEV (Veeva Systems Inc Class A) | 38,075 ![]() | USD 8,915,261![]() | USD 234.15![]() | |
F (Ford Motor Company) | 948,642 ![]() | USD 8,869,803![]() | USD 9.35![]() | |
TTD (Trade Desk Inc) | 107,868 | USD 8,836,547![]() | USD 81.92![]() | |
SYY (Sysco Corporation) | 122,433 ![]() | USD 8,799,260![]() | USD 71.87![]() | |
FERG (Ferguson Plc) | 47,671 ![]() | USD 8,748,105![]() | USD 183.51![]() | |
ETR (Entergy Corporation) | 105,015 ![]() | USD 8,742,499![]() | USD 83.25![]() | |
KDP (Keurig Dr Pepper Inc) | 272,569 ![]() | USD 8,686,774![]() | USD 31.87![]() | |
ARES (Ares Management LP) | 46,994 ![]() | USD 8,665,224![]() | USD 184.39![]() | |
NDAQ (Nasdaq Inc) | 105,515 ![]() | USD 8,619,520![]() | USD 81.69![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 43,776 ![]() | USD 8,601,108![]() | USD 196.48![]() | |
VMC (Vulcan Materials Company) | 31,923 ![]() | USD 8,597,822![]() | USD 269.33![]() | |
DELL (Dell Technologies Inc) | 77,853 ![]() | USD 8,584,072![]() | USD 110.26![]() | |
DD (Dupont De Nemours Inc) | 101,298 ![]() | USD 8,514,097![]() | USD 84.05![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 32,095 ![]() | USD 8,501,645![]() | USD 264.89![]() | |
DXCM (DexCom Inc) | 100,987 ![]() | USD 8,491,997![]() | USD 84.09![]() | |
CHTR (Charter Communications Inc) | 23,527 ![]() | USD 8,487,836![]() | USD 360.77![]() | |
RMD (ResMed Inc) | 35,238 ![]() | USD 8,438,796![]() | USD 239.48![]() | |
HIG (Hartford Financial Services Group) | 74,992 ![]() | USD 8,420,102![]() | USD 112.28![]() | |
ROK (Rockwell Automation Inc) | 28,050 ![]() | USD 8,377,413![]() | USD 298.66![]() | |
EBAY (eBay Inc) | 120,127 ![]() | USD 8,319,996![]() | USD 69.26![]() | |
MTB (M&T Bank Corporation) | 41,989 ![]() | USD 8,277,711![]() | USD 197.14![]() | |
MTB (AMUNDI EUROGOV 35Y) | 41,989 ![]() | USD 8,277,711![]() | USD 197.14![]() | |
ED (Consolidated Edison Inc) | 86,413 ![]() | USD 8,266,268![]() | USD 95.66![]() | |
MLM (Martin Marietta Materials Inc) | 15,497 ![]() | USD 8,239,135![]() | USD 531.66![]() | |
MPWR (Monolithic Power Systems Inc) | 11,749 ![]() | USD 8,224,183![]() | USD 699.99![]() | |
HOOD (Robinhood Markets Inc) | 128,636 ![]() | USD 8,206,977![]() | USD 63.8![]() | |
ACGL (Arch Capital Group Ltd) | 89,371 ![]() | USD 8,057,689![]() | USD 90.16![]() | |
RJF (Raymond James Financial Inc) | 50,090 ![]() | USD 8,033,935![]() | USD 160.39![]() | |
NUE (Nucor Corp) | 59,227 ![]() | USD 8,028,220![]() | USD 135.55![]() | |
GIS (General Mills Inc) | 134,734 ![]() | USD 8,022,062![]() | USD 59.54![]() | |
EA (Electronic Arts Inc) | 61,777 ![]() | USD 8,019,890![]() | USD 129.82![]() | |
VICI (VICI Properties Inc) | 259,801 ![]() | USD 7,905,744![]() | USD 30.43![]() | |
WTW (Willis Towers Watson PLC) | 24,518 ![]() | USD 7,901,661![]() | USD 322.28![]() | |
EXR (Engage XR Holdings PLC) | 50,578 ![]() | USD 7,887,639![]() | USD 155.95![]() | |
CAH (Cardinal Health Inc) | 61,602 ![]() | USD 7,809,902![]() | USD 126.78![]() | |
PCG (PG&E Corporation) | 489,578 ![]() | USD 7,759,811![]() | USD 15.85![]() | |
HPQ (HP Inc) | 231,162 ![]() | USD 7,697,695![]() | USD 33.3![]() | |
CNC (Concurrent Technologies Plc) | 134,480 ![]() | USD 7,639,809![]() | USD 56.81![]() | |
HUM (Hummingbird Resources PLC) | 30,117 ![]() | USD 7,615,987![]() | USD 252.88![]() | |
HUM (Humana Inc) | 30,117 ![]() | USD 7,615,987![]() | USD 252.88![]() | |
TSCO (Tesco PLC) | 133,471 ![]() | USD 7,606,512![]() | USD 56.99![]() | |
CVNA (Carvana Co) | 27,866 ![]() | USD 7,590,698![]() | USD 272.4![]() | |
KEYS (Keystone Law Group PLC) | 42,271 ![]() | USD 7,579,190![]() | USD 179.3![]() | |
RBLX (Roblox Corp) | 115,506 ![]() | USD 7,569,108![]() | USD 65.53![]() | |
GDDY (Godaddy Inc) | 35,438 ![]() | USD 7,531,993![]() | USD 212.54![]() | |
XYL (Xylem Inc) | 57,446 ![]() | USD 7,530,596![]() | USD 131.09![]() | |
EFX (Equifax Inc) | 30,003 ![]() | USD 7,526,853![]() | USD 250.87![]() | |
AVB (AvalonBay Communities Inc) | 34,077 ![]() | USD 7,500,348![]() | USD 220.1![]() | |
GRMN (Garmin Ltd) | 35,380 ![]() | USD 7,437,937![]() | USD 210.23![]() | |
BR (Broadridge Financial Solutions Inc) | 29,945 ![]() | USD 7,269,149![]() | USD 242.75![]() | |
STT (State Street Corp) | 73,393 ![]() | USD 7,267,375![]() | USD 99.02![]() | |
STT (SPDR MSCI COMM) | 73,393 ![]() | USD 7,267,375![]() | USD 99.02![]() | |
LEN (Lennar Corporation) | 58,379 ![]() | USD 7,224,401![]() | USD 123.75![]() | |
MCHP (Microchip Technology Inc) | 132,437 ![]() | USD 7,186,032![]() | USD 54.26![]() | |
CSGP (CoStar Group Inc) | 97,511 ![]() | USD 7,172,909![]() | USD 73.56![]() | |
HPE (Hewlett Packard Enterprise Co) | 333,116 ![]() | USD 7,088,708![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 333,116 ![]() | USD 7,088,708![]() | USD 21.28![]() | |
IRM (Iron Mountain Incorporated) | 73,960 ![]() | USD 7,044,690![]() | USD 95.25![]() | |
DOV (Dover Corporation) | 34,455 ![]() | USD 6,983,684![]() | USD 202.69![]() | |
FTV (Foresight VCT PLC) | 85,261 ![]() | USD 6,963,266![]() | USD 81.67![]() | |
LPLA (WISETCDJUPSIETFP) | 18,673 ![]() | USD 6,952,705![]() | USD 372.34![]() | |
TYL (Tyler Technologies Inc) | 10,744 ![]() | USD 6,948,575![]() | USD 646.74![]() | |
FITB (Fifth Third Bancorp) | 159,254 ![]() | USD 6,940,289![]() | USD 43.58![]() | |
ANSS (ANSYS Inc) | 20,371 ![]() | USD 6,909,130![]() | USD 339.165![]() | |
BRO (Brown & Brown Inc) | 61,156 ![]() | USD 6,784,035![]() | USD 110.93![]() | |
IP (International Paper) | 122,319 ![]() | USD 6,781,365![]() | USD 55.44![]() | |
PPG (PPG Industries Inc) | 57,496 ![]() | USD 6,779,928![]() | USD 117.92![]() | |
VTR (Ventas Inc) | 102,363 ![]() | USD 6,647,453![]() | USD 64.94![]() | |
CCL (Carnival PLC) | 253,152 ![]() | USD 6,546,511![]() | USD 25.86![]() | |
CCL (CCL Products (India) Limited) | 253,152 ![]() | USD 6,546,511![]() | USD 25.86![]() | |
DOW (Dow Inc) | 170,706 ![]() | USD 6,544,868![]() | USD 38.34![]() | |
GPN (Global Payments Inc) | 62,651 ![]() | USD 6,523,849![]() | USD 104.13![]() | |
KHC (Kraft Heinz Co) | 221,909 ![]() | USD 6,490,838![]() | USD 29.25![]() | |
STZ (Constellation Brands Inc Class A) | 39,536 ![]() | USD 6,452,275![]() | USD 163.2![]() | |
STZ (SPDR MSCI FINANC) | 39,536 ![]() | USD 6,452,275![]() | USD 163.2![]() | |
CDW (CDW Corporation) | 33,863 ![]() | USD 6,352,360![]() | USD 187.59![]() | |
MTD (Mettler-Toledo International Inc) | 4,876 ![]() | USD 6,324,855![]() | USD 1297.14![]() | |
MTD (AMUNDI EUR GOV 710) | 4,876 ![]() | USD 6,324,855![]() | USD 1297.14![]() | |
MKL (Markel Corporation) | 3,327 ![]() | USD 6,311,119![]() | USD 1896.94![]() | |
MKL (Atea ASA) | 3,327 ![]() | USD 6,311,119![]() | USD 1896.94![]() | |
CHD (Church & Dwight Company Inc) | 58,439 ![]() | USD 6,283,946![]() | USD 107.53![]() | |
EXPE (Expedia Group Inc.) | 30,679 ![]() | USD 6,233,973![]() | USD 203.2![]() | |
SYF (Synchrony Financial) | 97,250 ![]() | USD 6,231,780![]() | USD 64.08![]() | |
WSM (Williams-Sonoma Inc) | 29,916 ![]() | USD 6,194,407![]() | USD 207.06![]() | |
HBAN (Huntington Bancshares Incorporated) | 372,591 ![]() | USD 6,188,737![]() | USD 16.61![]() | |
DECK (Deckers Outdoor Corporation) | 39,135 ![]() | USD 6,187,635![]() | USD 158.11![]() | |
WBD (Warner Bros Discovery Inc) | 604,921 ![]() | USD 6,173,219![]() | USD 10.205![]() | |
VLTO (Veralto Corporation) | 61,459 ![]() | USD 6,130,535![]() | USD 99.75![]() | |
NTAP (NetApp Inc) | 51,800 ![]() | USD 6,098,414![]() | USD 117.73![]() | |
CPAY (Corpay Inc) | 16,496 ![]() | USD 6,077,291![]() | USD 368.41![]() | |
AWK (American Water Works) | 47,286 ![]() | USD 5,999,175![]() | USD 126.87![]() | |
EQR (Equity Residential) | 83,357 ![]() | USD 5,961,693![]() | USD 71.52![]() | |
PINS (Pinterest Inc) | 151,025 ![]() | USD 5,903,567![]() | USD 39.09![]() | |
LYV (Live Nation Entertainment Inc) | 38,567 ![]() | USD 5,884,553![]() | USD 152.58![]() | |
LYV (Lundin Energy AB (publ)) | 38,567 ![]() | USD 5,884,553![]() | USD 152.58![]() | |
TROW (T. Rowe Price Group Inc) | 54,680 ![]() | USD 5,863,883![]() | USD 107.24![]() | |
DRI (Darden Restaurants Inc) | 30,278 ![]() | USD 5,857,582![]() | USD 193.46![]() | |
TDY (Teledyne Technologies Incorporated) | 11,688 ![]() | USD 5,835,585![]() | USD 499.28![]() | |
TWLO (Twilio Inc) | 39,621 ![]() | USD 5,835,381![]() | USD 147.28![]() | |
FCNCA (First Citizens BancShares Inc) | 2,768 ![]() | USD 5,832,231![]() | USD 2107.02![]() | |
NRG (NRG Energy Inc.) | 54,763 ![]() | USD 5,818,569![]() | USD 106.25![]() | |
HAL (HAL Trust) | 221,141 ![]() | USD 5,811,585![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 221,141 ![]() | USD 5,811,585![]() | USD 26.28![]() | |
ATO (Atmos Energy Corporation) | 38,695 ![]() | USD 5,726,086![]() | USD 147.98![]() | |
PHM (PulteGroup Inc) | 53,440 ![]() | USD 5,702,048![]() | USD 106.7![]() | |
HSY (The Hershey Company) | 35,194 ![]() | USD 5,659,547![]() | USD 160.81![]() | |
NTRS (Northern Trust Corporation) | 50,657 ![]() | USD 5,648,256![]() | USD 111.5![]() | |
WAT (Waters Corporation) | 14,794 ![]() | USD 5,608,553![]() | USD 379.11![]() | |
WAT (MULETFWATIMETFP) | 14,794 ![]() | USD 5,608,553![]() | USD 379.11![]() | |
SBAC (SBA Communications Corp) | 26,766 ![]() | USD 5,570,540![]() | USD 208.12![]() | |
K (Kellanova) | 67,142 ![]() | USD 5,519,744![]() | USD 82.21![]() | |
WDC (Western Digital Corporation) | 81,411 ![]() | USD 5,500,127![]() | USD 67.56![]() | |
ADM (Admiral Group PLC) | 120,079 ![]() | USD 5,488,811![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 120,079 ![]() | USD 5,488,811![]() | USD 45.71![]() | |
CBPOE | 26,257 ![]() | USD 5,467,495![]() | USD 208.23![]() | |
SMCI (Super Micro Computer Inc) | 128,978 ![]() | USD 5,453,190![]() | USD 42.28![]() | |
SMCI (LEVETNIX2XSOETFP) | 128,978 ![]() | USD 5,453,190![]() | USD 42.28![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 53,187 ![]() | USD 5,435,711![]() | USD 102.2![]() | |
STX (Shield Therapeutics plc) | 53,358 ![]() | USD 5,414,770![]() | USD 101.48![]() | |
IFF (International Flavors & Fragrances Inc) | 62,803 ![]() | USD 5,401,058![]() | USD 86![]() | |
VRSN (VeriSign Inc) | 23,507 ![]() | USD 5,391,095![]() | USD 229.34![]() | |
CINF (Cincinnati Financial Corporation) | 39,292 ![]() | USD 5,390,469![]() | USD 137.19![]() | |
MDB (MongoDB) | 18,218 ![]() | USD 5,337,327![]() | USD 292.97![]() | |
RF (Regions Financial Corporation) | 221,208 ![]() | USD 5,320,052![]() | USD 24.05![]() | |
ON (ON Semiconductor Corporation) | 104,188 ![]() | USD 5,305,253![]() | USD 50.92![]() | |
DKNG (DraftKings Inc) | 114,193 ![]() | USD 5,304,265![]() | USD 46.45![]() | |
JBL (Jabil Inc) | 31,149 ![]() | USD 5,253,902![]() | USD 168.67![]() | |
ES (Eversource Energy) | 83,822 ![]() | USD 5,238,875![]() | USD 62.5![]() | |
HUBB (Hubbell Inc) | 13,219 ![]() | USD 5,198,107![]() | USD 393.23![]() | |
WY (Weyerhaeuser Company) | 174,692 ![]() | USD 5,188,352![]() | USD 29.7![]() | |
STE (STERIS plc) | 23,573 ![]() | USD 5,167,909![]() | USD 219.23![]() | |
CFG (Citizens Financial Group, Inc.) | 111,994 ![]() | USD 5,157,324![]() | USD 46.05![]() | |
PSTG (Pure Storage Inc) | 75,569 ![]() | USD 5,103,930![]() | USD 67.54![]() | |
PFG (Principal Financial Group Inc) | 58,403 ![]() | USD 5,078,141![]() | USD 86.95![]() | |
PTC (PTC Inc) | 30,060 ![]() | USD 5,047,976![]() | USD 167.93![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 50,363 ![]() | USD 5,031,767![]() | USD 99.91![]() | |
LH (Laboratory Corporation of America Holdings) | 20,133 ![]() | USD 4,929,968![]() | USD 244.87![]() | |
BIIB (Biogen Inc) | 35,561 ![]() | USD 4,923,420![]() | USD 138.45![]() | |
EME (Empyrean Energy Plc) | 11,485 ![]() | USD 4,910,412![]() | USD 427.55![]() | |
CMS (CMS Energy Corporation) | 70,267 ![]() | USD 4,906,042![]() | USD 69.82![]() | |
CMS (Commercial Metals Company) | 70,267 ![]() | USD 4,906,042![]() | USD 69.82![]() | |
ZM (Zoom Video Communications Inc) | 57,177 ![]() | USD 4,869,193![]() | USD 85.16![]() | |
LII (Lennox International Inc) | 7,850 ![]() | USD 4,866,608![]() | USD 619.95![]() | |
ZS (Zscaler Inc) | 22,601 ![]() | USD 4,855,599![]() | USD 214.84![]() | |
EIX (Edison International) | 93,170 ![]() | USD 4,800,118![]() | USD 51.52![]() | |
LYB (LyondellBasell Industries NV) | 62,920 ![]() | USD 4,797,021![]() | USD 76.24![]() | |
PKG (Packaging Corp of America) | 22,533 ![]() | USD 4,780,376![]() | USD 212.15![]() | |
STLD (Steel Dynamics Inc) | 35,910 ![]() | USD 4,771,721![]() | USD 132.88![]() | |
FFIV (F5 Networks Inc) | 15,263 ![]() | USD 4,738,398![]() | USD 310.45![]() | |
INVH (Invitation Homes Inc) | 148,248 ![]() | USD 4,718,734![]() | USD 31.83![]() | |
SSNC (SS&C Technologies Holdings Inc) | 52,763 ![]() | USD 4,673,747![]() | USD 88.58![]() | |
FDS (FactSet Research Systems Inc) | 10,163 ![]() | USD 4,668,781![]() | USD 459.39![]() | |
BBY (Balfour Beatty plc) | 52,353 ![]() | USD 4,668,317![]() | USD 89.17![]() | |
MKC (McCormick & Company Incorporated) | 60,054 ![]() | USD 4,654,786![]() | USD 77.51![]() | |
BLDR (Builders FirstSource Inc) | 30,500 ![]() | USD 4,651,250![]() | USD 152.5![]() | |
PODD (Insulet Corporation) | 16,307 ![]() | USD 4,600,531![]() | USD 282.12![]() | |
NVR (NVR Inc) | 623 | USD 4,573,742![]() | USD 7341.48![]() | |
CLX (Calnex Solutions Plc) | 30,292 ![]() | USD 4,567,125![]() | USD 150.77![]() | |
DGX (Quest Diagnostics Incorporated) | 26,995 ![]() | USD 4,554,596![]() | USD 168.72![]() | |
APTV (Aptiv PLC) | 67,959 ![]() | USD 4,513,157![]() | USD 66.41![]() | |
TRU (Trufin PLC) | 44,871 ![]() | USD 4,498,318![]() | USD 100.25![]() | |
DT (Dynatrace Holdings LLC) | 71,863 ![]() | USD 4,482,814![]() | USD 62.38![]() | |
TRMB (Trimble Inc) | 60,817 ![]() | USD 4,479,780![]() | USD 73.66![]() | |
MAS (Masco Corporation) | 57,648 ![]() | USD 4,474,638![]() | USD 77.62![]() | |
MAS (Melco Resorts & Entertainment Limited) | 57,648 ![]() | USD 4,474,638![]() | USD 77.62![]() | |
TER (Teradyne Inc) | 39,544 ![]() | USD 4,462,145![]() | USD 112.84![]() | |
WRB (W. R. Berkley Corp) | 72,299 ![]() | USD 4,445,666![]() | USD 61.49![]() | |
ESS (Essex Property Trust Inc) | 15,181 ![]() | USD 4,427,083![]() | USD 291.62![]() | |
NTNX (Nutanix Inc) | 61,986 ![]() | USD 4,389,229![]() | USD 70.81![]() | |
NI (NiSource Inc) | 109,980 ![]() | USD 4,355,208![]() | USD 39.6![]() | |
SNA (Snap-On Inc) | 12,805 ![]() | USD 4,350,243![]() | USD 339.73![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 46,369 ![]() | USD 4,343,848![]() | USD 93.68![]() | |
ULTA (Ulta Beauty Inc) | 11,968 ![]() | USD 4,313,746![]() | USD 360.44![]() | |
GPC (Genuine Parts Co) | 34,204 ![]() | USD 4,264,555![]() | USD 124.68![]() | |
MAA (Mid-America Apartment Communities Inc) | 26,996 ![]() | USD 4,238,102![]() | USD 156.99![]() | |
MAA (AMUNDI EMTS HR MWG) | 26,996 ![]() | USD 4,238,102![]() | USD 156.99![]() | |
CSL (Carlisle Companies Incorporated) | 11,620 ![]() | USD 4,190,288![]() | USD 360.61![]() | |
RS (Reliance Steel & Aluminum Co) | 14,364 ![]() | USD 4,183,659![]() | USD 291.26![]() | |
ENTG (Entegris Inc) | 38,161 ![]() | USD 4,153,825![]() | USD 108.85![]() | |
DOCU (DocuSign Inc) | 46,806 ![]() | USD 4,148,416![]() | USD 88.63![]() | |
GEN (Genuit Group plc) | 147,981 ![]() | USD 4,146,428![]() | USD 28.02![]() | |
TOST (Toast Inc) | 102,595 ![]() | USD 4,124,319![]() | USD 40.2![]() | |
DPZ (Domino’s Pizza Inc) | 8,583 ![]() | USD 4,118,810![]() | USD 479.88![]() | |
PNR (Pentair PLC) | 42,358 ![]() | USD 4,116,774![]() | USD 97.19![]() | |
UTHR (United Therapeutics Corporation) | 10,977 ![]() | USD 4,066,320![]() | USD 370.44![]() | |
MOH (MOH) | 14,988 ![]() | USD 4,056,802![]() | USD 270.67![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 14,988 ![]() | USD 4,056,802![]() | USD 270.67![]() | |
EXPD (Expeditors International of Washington, Inc.) | 35,185 ![]() | USD 3,966,757![]() | USD 112.74![]() | |
TSN (Tyson Foods Inc) | 68,585 ![]() | USD 3,948,438![]() | USD 57.57![]() | |
DG (Dollar General Corporation) | 53,841 ![]() | USD 3,921,778![]() | USD 72.84![]() | |
BURL (Burlington Stores Inc) | 15,699 ![]() | USD 3,899,004![]() | USD 248.36![]() | |
KEY (KeyCorp) | 222,965 ![]() | USD 3,897,428![]() | USD 17.48![]() | |
EL (Estee Lauder Companies Inc) | 55,888 ![]() | USD 3,893,717![]() | USD 69.67![]() | |
ILMN (Illumina Inc) | 38,195 ![]() | USD 3,887,487![]() | USD 101.78![]() | |
LVS (Las Vegas Sands Corp) | 91,927 ![]() | USD 3,880,239![]() | USD 42.21![]() | |
EPAM (EPAM Systems Inc) | 14,483 ![]() | USD 3,876,085![]() | USD 267.63![]() | |
OMC (Omnicom Group Inc) | 47,229 ![]() | USD 3,869,944![]() | USD 81.94![]() | |
FSLR (First Solar Inc) | 24,058 ![]() | USD 3,857,460![]() | USD 160.34![]() | |
RPM (RPM International Inc) | 31,392 ![]() | USD 3,854,624![]() | USD 122.79![]() | |
SUI (Sun Communities Inc) | 30,433 ![]() | USD 3,853,122![]() | USD 126.61![]() | |
SUI (Sekisui Chemical Co. Ltd) | 30,433 ![]() | USD 3,853,122![]() | USD 126.61![]() | |
ARE (Alexandria Real Estate Equities Inc) | 39,970 ![]() | USD 3,829,925![]() | USD 95.82![]() | |
BAX (Baxter International Inc) | 124,799 ![]() | USD 3,821,345![]() | USD 30.62![]() | |
ZBRA (Zebra Technologies Corporation) | 11,775 ![]() | USD 3,808,271![]() | USD 323.42![]() | |
TW (Taylor Wimpey PLC) | 29,656 ![]() | USD 3,806,348![]() | USD 128.35![]() | |
WSO (Watsco Inc) | 7,932 ![]() | USD 3,779,598![]() | USD 476.5![]() | |
BAH (Booz Allen Hamilton Holding) | 31,769 ![]() | USD 3,744,930![]() | USD 117.88![]() | |
BALL (Ball Corporation) | 75,817 ![]() | USD 3,740,053![]() | USD 49.33![]() | |
ROL (Rollins Inc) | 71,107 ![]() | USD 3,691,875![]() | USD 51.92![]() | |
HOLX (Hologic Inc) | 57,776 ![]() | USD 3,675,709![]() | USD 63.62![]() | |
DKS (Dick’s Sporting Goods Inc) | 15,126 ![]() | USD 3,669,719![]() | USD 242.61![]() | |
WST (West Pharmaceutical Services Inc) | 18,351 | USD 3,653,868![]() | USD 199.11![]() | |
CF (CF Industries Holdings Inc) | 44,793 ![]() | USD 3,648,838![]() | USD 81.46![]() | |
L (Loews Corp) | 43,369 ![]() | USD 3,648,200![]() | USD 84.12![]() | |
EG (Everest Group Ltd) | 10,871 ![]() | USD 3,646,242![]() | USD 335.41![]() | |
OKTA (Okta Inc) | 36,272 ![]() | USD 3,636,631![]() | USD 100.26![]() | |
KIM (Kimco Realty Corporation) | 161,214 ![]() | USD 3,617,642![]() | USD 22.44![]() | |
DLTR (Dollar Tree Inc) | 50,071 ![]() | USD 3,605,613![]() | USD 72.01![]() | |
OC (Owens Corning Inc) | 20,201 ![]() | USD 3,596,586![]() | USD 178.04![]() | |
FNF (Fidelity National Financial Inc) | 62,133 | USD 3,585,074![]() | USD 57.7![]() | |
AVY (Avery Dennison Corp) | 19,600 ![]() | USD 3,584,448![]() | USD 182.88![]() | |
IEX (IDEX Corporation) | 18,346 ![]() | USD 3,541,328![]() | USD 193.03![]() | |
AKAM (Akamai Technologies Inc) | 35,273 ![]() | USD 3,515,307![]() | USD 99.66![]() | |
GLPI (Gaming & Leisure Properties) | 71,169 ![]() | USD 3,508,632![]() | USD 49.3![]() | |
DOC (Healthpeak Properties Inc) | 174,590 ![]() | USD 3,484,816![]() | USD 19.96![]() | |
ALGN (Align Technology Inc) | 16,838 ![]() | USD 3,449,938![]() | USD 204.89![]() | |
HEIA (Heineken) | 19,020 ![]() | USD 3,444,902![]() | USD 181.12![]() | |
UDR (UDR Inc) | 79,386 ![]() | USD 3,425,506![]() | USD 43.15![]() | |
REG (Regency Centers Corporation) | 45,482 ![]() | USD 3,411,150![]() | USD 75![]() | |
REG (REMEGEN CO. LTD YC 1) | 45,482 ![]() | USD 3,411,150![]() | USD 75![]() | |
GGG (Graco Inc) | 39,002 ![]() | USD 3,356,512![]() | USD 86.06![]() | |
GGG (PT Gudang Garam Tbk) | 39,002 ![]() | USD 3,356,512![]() | USD 86.06![]() | |
FOXA (Fox Corp Class A) | 60,410 ![]() | USD 3,349,735![]() | USD 55.45![]() | |
Z (Zillow Group Inc Class C) | 41,699 ![]() | USD 3,282,128![]() | USD 78.71![]() | |
CPT (Camden Property Trust) | 27,494 ![]() | USD 3,276,185![]() | USD 119.16![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 50,479 ![]() | USD 3,251,857![]() | USD 64.42![]() | |
JBHT (JB Hunt Transport Services Inc) | 19,600 ![]() | USD 3,243,016![]() | USD 165.46![]() | |
JKHY (Jack Henry & Associates Inc) | 18,917 ![]() | USD 3,224,781![]() | USD 170.47![]() | |
INCY (Incyte Corporation) | 45,631 ![]() | USD 3,194,626![]() | USD 70.01![]() | |
RVTY (Revvity Inc.) | 28,224 ![]() | USD 3,185,925![]() | USD 112.88![]() | |
IOT (Samsara Inc) | 56,040 ![]() | USD 3,158,975![]() | USD 56.37![]() | |
ACM (Aecom Technology Corporation) | 30,784 ![]() | USD 3,145,817![]() | USD 102.19![]() | |
PAYC (Paycom Soft) | 14,795 ![]() | USD 3,136,244![]() | USD 211.98![]() | |
EQH (Axa Equitable Holdings Inc) | 58,174 | USD 3,126,271![]() | USD 53.74![]() | |
VTRS (Viatris Inc) | 288,194 ![]() | USD 3,112,495![]() | USD 10.8![]() | |
SWK (Stanley Black & Decker Inc) | 35,728 ![]() | USD 3,101,548![]() | USD 86.81![]() | |
KMX (CarMax Inc) | 35,210 ![]() | USD 3,084,396![]() | USD 87.6![]() | |
CNH (CNH Industrial N.V.) | 246,755 ![]() | USD 3,074,567![]() | USD 12.46![]() | |
AMH (American Homes 4 Rent) | 85,597 ![]() | USD 3,066,941![]() | USD 35.83![]() | |
AMH (AB AMBER GRID EO 029) | 85,597 ![]() | USD 3,066,941![]() | USD 35.83![]() | |
CG (Carlyle Group Inc) | 59,852 ![]() | USD 3,054,248![]() | USD 51.03![]() | |
SNAP (Snap Inc) | 266,363 ![]() | USD 2,996,584![]() | USD 11.25![]() | |
RPRX (Royalty Pharma Plc) | 92,090 ![]() | USD 2,989,241![]() | USD 32.46![]() | |
HST (Host Hotels & Resorts Inc) | 182,030 ![]() | USD 2,988,933![]() | USD 16.42![]() | |
POOL (Pool Corporation) | 8,660 ![]() | USD 2,947,171![]() | USD 340.32![]() | |
AVTR (Avantor Inc) | 161,051 ![]() | USD 2,915,023![]() | USD 18.1![]() | |
WPC (W P Carey Inc) | 49,488 ![]() | USD 2,913,359![]() | USD 58.87![]() | |
CAG (ConAgra Foods Inc) | 114,909 ![]() | USD 2,870,427![]() | USD 24.98![]() | |
SJM (JM Smucker Company) | 27,243 ![]() | USD 2,865,146![]() | USD 105.17![]() | |
SJM (JM SMUCKER) | 27,243 ![]() | USD 2,865,146![]() | USD 105.17![]() | |
NDSN (Nordson Corporation) | 13,091 ![]() | USD 2,844,412![]() | USD 217.28![]() | |
MANH (Manhattan Associates Inc) | 15,070 ![]() | USD 2,826,831![]() | USD 187.58![]() | |
DAL (Dalata Hotel Group plc) | 43,952 ![]() | USD 2,815,565![]() | USD 64.06![]() | |
DAY (Dayforce Inc.) | 42,176 ![]() | USD 2,812,296![]() | USD 66.68![]() | |
JNPR (Juniper Networks Inc) | 77,061 ![]() | USD 2,800,397![]() | USD 36.34![]() | |
TAP (Molson Coors Brewing Co Class B) | 47,304 ![]() | USD 2,769,176![]() | USD 58.54![]() | |
ROKU (Roku Inc) | 31,819 ![]() | USD 2,761,889![]() | USD 86.8![]() | |
NBIX (Neurocrine Biosciences Inc) | 23,407 ![]() | USD 2,735,576![]() | USD 116.87![]() | |
ELS (Equity Lifestyle Properties Inc) | 40,457 ![]() | USD 2,707,382![]() | USD 66.92![]() | |
ERIE (Erie Indemnity Company) | 6,883 ![]() | USD 2,702,335![]() | USD 392.61![]() | |
CHRW (CH Robinson Worldwide Inc) | 27,359 ![]() | USD 2,698,145![]() | USD 98.62![]() | |
NLY (Annaly Capital Management Inc) | 127,389 ![]() | USD 2,666,252![]() | USD 20.93![]() | |
SOLV (Solventum Corp.) | 35,471 ![]() | USD 2,635,850![]() | USD 74.31![]() | |
NWSA (News Corp A) | 89,001 ![]() | USD 2,626,420![]() | USD 29.51![]() | |
ALLE (Allegion PLC) | 19,600 ![]() | USD 2,609,740![]() | USD 133.15![]() | |
AIZ (Assurant Inc) | 12,508 ![]() | USD 2,601,914![]() | USD 208.02![]() | |
TECH (Bio-Techne Corp) | 38,468 ![]() | USD 2,568,508![]() | USD 66.77![]() | |
SWKS (Skyworks Solutions Inc) | 38,799 ![]() | USD 2,567,718![]() | USD 66.18![]() | |
LKQ (LKQ Corporation) | 65,493 ![]() | USD 2,528,030![]() | USD 38.6![]() | |
MRNA (Moderna Inc) | 78,851 ![]() | USD 2,516,924![]() | USD 31.92![]() | |
BXP (Beximco Pharmaceuticals Limited) | 35,249 ![]() | USD 2,511,844![]() | USD 71.26![]() | |
IPG (The Interpublic Group of Companies Inc) | 92,776 ![]() | USD 2,501,241![]() | USD 26.96![]() | |
HEI (Heico Corporation) | 11,026 ![]() | USD 2,477,322![]() | USD 224.68![]() | |
HEI (HeidelbergCement AG) | 11,026 ![]() | USD 2,477,322![]() | USD 224.68![]() | |
HSIC (Henry Schein Inc) | 31,836 ![]() | USD 2,471,110![]() | USD 77.62![]() | |
BG (Bunge Limited) | 34,821 ![]() | USD 2,430,158![]() | USD 69.79![]() | |
CCK (Crown Holdings Inc) | 27,464 ![]() | USD 2,428,367![]() | USD 88.42![]() | |
MGM (MGM Resorts International) | 58,730 ![]() | USD 2,370,930![]() | USD 40.37![]() | |
MGM (CAPRICORN METALS LTD) | 58,730 ![]() | USD 2,370,930![]() | USD 40.37![]() | |
MTCH (Match Group Inc) | 67,137 ![]() | USD 2,283,329![]() | USD 34.01![]() | |
AFG (American Financial Group Inc) | 18,287 ![]() | USD 2,273,440![]() | USD 124.32![]() | |
AFG (American Eagle Outfitters Inc) | 18,287 ![]() | USD 2,273,440![]() | USD 124.32![]() | |
SEIC (SEI Investments Company) | 27,482 ![]() | USD 2,270,563![]() | USD 82.62![]() | |
DVA (DaVita HealthCare Partners Inc) | 12,674 ![]() | USD 2,244,058![]() | USD 177.06![]() | |
ALB (Albemarle Corp) | 28,216 ![]() | USD 2,236,118![]() | USD 79.25![]() | |
MOS (Mobile Streams Plc) | 84,381 ![]() | USD 2,230,190![]() | USD 26.43![]() | |
MOS (Orange Belgium S.A) | 84,381 ![]() | USD 2,230,190![]() | USD 26.43![]() | |
ALLY (Ally Financial Inc) | 59,626 ![]() | USD 2,224,050![]() | USD 37.3![]() | |
HRL (Hormel Foods Corporation) | 76,036 ![]() | USD 2,170,067![]() | USD 28.54![]() | |
FBIN (Fortune Brands Innovations Inc.) | 31,412 ![]() | USD 2,147,010![]() | USD 68.35![]() | |
EXAS (EXACT Sciences Corporation) | 42,092 ![]() | USD 2,129,434![]() | USD 50.59![]() | |
WTRG (Essential Utilities Inc) | 59,272 ![]() | USD 2,123,716![]() | USD 35.83![]() | |
RIVN (Rivian Automotive Inc) | 159,334 ![]() | USD 2,119,142![]() | USD 13.3![]() | |
AOS (Smith AO Corporation) | 31,367 ![]() | USD 2,070,222![]() | USD 66![]() | |
AOS (Amdocs Limited) | 31,367 ![]() | USD 2,070,222![]() | USD 66![]() | |
ENPH (Enphase Energy Inc) | 32,469 ![]() | USD 2,032,235![]() | USD 62.59![]() | |
CPB (Campbell Soup Company Common Stock) | 52,354 ![]() | USD 2,021,388![]() | USD 38.61![]() | |
CRL (Creightons Plc) | 12,907 ![]() | USD 1,976,965![]() | USD 153.17![]() | |
ACI (Albertsons Companies) | 91,408 ![]() | USD 1,950,647![]() | USD 21.34![]() | |
ACI (Archean Chemical Industries Limited) | 91,408 ![]() | USD 1,950,647![]() | USD 21.34![]() | |
KNX (Knight Transportation Inc) | 35,725 ![]() | USD 1,945,584![]() | USD 54.46![]() | |
LW (Lamb Weston Holdings Inc) | 33,942 ![]() | USD 1,943,858![]() | USD 57.27![]() | |
TFX (Teleflex Incorporated) | 11,476 ![]() | USD 1,923,492![]() | USD 167.61![]() | |
TTC (Toro Co) | 23,923 ![]() | USD 1,917,907![]() | USD 80.17![]() | |
AZPN (Aspen Technology Inc) | 7,137 ![]() | USD 1,890,163![]() | USD 264.84![]() | |
WYNN (Wynn Resorts Limited) | 23,255 ![]() | USD 1,871,330![]() | USD 80.47![]() | |
BSY (Bentley Systems Inc) | 39,435 ![]() | USD 1,842,009![]() | USD 46.71![]() | |
QRVO (Qorvo Inc) | 23,492 ![]() | USD 1,820,395![]() | USD 77.49![]() | |
FOX (Fox Corp Class B) | 34,462 ![]() | USD 1,797,883![]() | USD 52.17![]() | |
WBA (Walgreens Boots Alliance Inc) | 176,514 ![]() | USD 1,721,012![]() | USD 9.75![]() | |
H (Hyatt Hotels Corporation) | 11,500 ![]() | USD 1,694,870![]() | USD 147.38![]() | |
MKTX (MarketAxess Holdings Inc) | 8,674 ![]() | USD 1,660,377![]() | USD 191.42![]() | |
UHALB | 23,685 ![]() | USD 1,551,131![]() | USD 65.49![]() | |
DINO (HF Sinclair Corp) | 40,454 ![]() | USD 1,492,753![]() | USD 36.9![]() | |
BEN (Franklin Resources Inc) | 71,639 ![]() | USD 1,449,973![]() | USD 20.24![]() | |
BIO (Bio-Rad Laboratories Inc) | 4,683 ![]() | USD 1,434,684![]() | USD 306.36![]() | |
BIO (Biotest Aktiengesellschaft) | 4,683 ![]() | USD 1,434,684![]() | USD 306.36![]() | |
BFB | 44,802 ![]() | USD 1,404,991![]() | USD 31.36![]() | |
WLK (Westlake Chemical Corporation) | 8,384 ![]() | USD 943,871![]() | USD 112.58![]() | |
LUV (Southwest Airlines Company) | 31,386 ![]() | USD 939,383![]() | USD 29.93![]() |
Detail on historic holdings of IE00BFNM3H51
Date | Shares Issued | Num New SDUS Shares | NAV | Market value of new SDUS shares | Value 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 |