ISIN | IE00BHZPJ890 |
---|---|
Stock Name/Company | iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EEDG (GBP) - LSE EEDS (USD) - LSE EEDG.LS (GBP) - CXE EEDS.LS (USD) - CXE OM3L.DE (EUR) - CXE EEDG.L (GBP) - LSE EEDS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 5,725,807 ![]() | USD 1,356,271,904![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 9,706,325 ![]() | USD 1,272,887,461![]() | USD 131.14![]() | |
MSFT (Microsoft Corporation) | 2,743,075 ![]() | USD 1,122,027,398![]() | USD 409.04![]() | |
AMZN (Amazon.com Inc) | 3,573,829 ![]() | USD 818,156,673![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 3,573,829 ![]() | USD 818,156,673![]() | USD 228.93![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 3,220,043 ![]() | USD 597,092,573![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 3,220,043 ![]() | USD 597,092,573![]() | USD 185.43![]() | |
META (WISETCMETAIMETFP) | 733,168 ![]() | USD 531,825,404![]() | USD 725.38![]() | |
AVGO (Broadcom Inc) | 1,678,755 ![]() | USD 396,773,744![]() | USD 236.35![]() | |
TSLA (1X TSLA) | 1,083,083 ![]() | USD 364,468,260![]() | USD 336.51![]() | |
LLY (Eli Lilly and Company) | 337,604 ![]() | USD 294,718,164![]() | USD 872.97![]() | |
MA (Mastercard Inc) | 518,080 ![]() | USD 292,507,968![]() | USD 564.6![]() | |
JPM (JPMorgan Chase & Co) | 1,039,965 ![]() | USD 286,458,359![]() | USD 275.45![]() | |
V (Visa Inc. Class A) | 800,534 ![]() | USD 281,379,696![]() | USD 351.49![]() | |
ADP (Automatic Data Processing Inc) | 659,449 ![]() | USD 202,220,036![]() | USD 306.65![]() | |
HD (Home Depot Inc) | 436,781 ![]() | USD 177,831,016![]() | USD 407.14![]() | |
TXN (Texas Instruments Incorporated) | 959,482 ![]() | USD 172,697,165![]() | USD 179.99![]() | |
COST (Costain Group PLC) | 150,052 ![]() | USD 159,823,386![]() | USD 1065.12![]() | |
UNH (UnitedHealth Group Incorporated) | 280,336 ![]() | USD 147,849,206![]() | USD 527.4![]() | |
SPGI (S&P Global Inc) | 275,771 ![]() | USD 146,575,044![]() | USD 531.51![]() | |
UNP (Union Pacific Corporation) | 588,582 ![]() | USD 146,268,513![]() | USD 248.51![]() | |
JNJ (Johnson & Johnson) | 935,230 ![]() | USD 145,203,810![]() | USD 155.26![]() | |
NOW (ServiceNow Inc) | 144,238 ![]() | USD 141,699,411![]() | USD 982.4![]() | |
ECL (Ecolab Inc) | 538,056 ![]() | USD 140,986,814![]() | USD 262.03![]() | |
IBM (International Business Machines) | 540,134 ![]() | USD 138,171,679![]() | USD 255.81![]() | |
CRM (Salesforce.com Inc) | 420,472 ![]() | USD 137,124,329![]() | USD 326.12![]() | |
GILD (Guild Esports Plc) | 1,322,033 ![]() | USD 136,579,229![]() | USD 103.31![]() | |
CSCO (Cisco Systems Inc) | 2,156,474 ![]() | USD 134,844,319![]() | USD 62.53![]() | |
BK (Bank of New York Mellon) | 1,554,664 ![]() | USD 132,643,932![]() | USD 85.32![]() | |
NFLX (Netflix Inc) | 128,954 ![]() | USD 132,475,734![]() | USD 1027.31![]() | |
AXP (American Express Company) | 418,747 ![]() | USD 128,304,081![]() | USD 306.4![]() | |
MSI (MS INTERNATIONAL plc) | 273,611 ![]() | USD 127,748,976![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 273,611 ![]() | USD 127,748,976![]() | USD 466.9![]() | |
SLB (Schlumberger NV) | 2,990,656 ![]() | USD 123,962,691![]() | USD 41.45![]() | |
BAC (Bank of America Corp) | 2,682,409 ![]() | USD 123,954,120![]() | USD 46.21![]() | |
ZTS (Zoetis Inc) | 697,884 ![]() | USD 121,348,070![]() | USD 173.88![]() | |
OKE (ONEOK Inc) | 1,231,438 ![]() | USD 120,212,978![]() | USD 97.62![]() | |
MCD (McDonald’s Corporation) | 380,373 ![]() | USD 117,002,735![]() | USD 307.6![]() | |
MMC (Marsh & McLennan Companies Inc) | 503,144 ![]() | USD 115,204,882![]() | USD 228.97![]() | |
GOOGL (Alphabet Inc Class A) | 617,250 ![]() | USD 113,333,273![]() | USD 183.61![]() | |
AMT (American Tower Corp) | 582,229 ![]() | USD 110,344,040![]() | USD 189.52![]() | |
ADBE (Adobe Systems Incorporated) | 235,350 ![]() | USD 108,910,566![]() | USD 462.76![]() | |
MS (Morgan Stanley) | 773,142 ![]() | USD 106,005,500![]() | USD 137.11![]() | |
ORCL (Oracle Corporation) | 607,083 ![]() | USD 104,551,834![]() | USD 172.22![]() | |
MRK (Marks Electrical Group PLC) | 1,219,956 ![]() | USD 104,513,631![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 1,219,956 ![]() | USD 104,513,631![]() | USD 85.67![]() | |
BKR (Baker Hughes Co) | 2,077,694 ![]() | USD 96,425,779![]() | USD 46.41![]() | |
AXON (Axon Enterprise Inc.) | 140,479 ![]() | USD 93,429,773![]() | USD 665.08![]() | |
INTU (Intuit Inc) | 161,982 ![]() | USD 93,389,102![]() | USD 576.54![]() | |
C (Citigroup Inc) | 1,141,518 ![]() | USD 92,771,168![]() | USD 81.27![]() | |
ELV (Elevance Health Inc) | 233,028 ![]() | USD 89,869,578![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 233,028 ![]() | USD 89,869,578![]() | USD 385.66![]() | |
WMB (The Williams Companies Inc) | 1,636,685 ![]() | USD 89,723,072![]() | USD 54.82![]() | |
LRCX (Lam Research Corp) | 1,099,589 ![]() | USD 89,693,475![]() | USD 81.57![]() | |
PEG (Petards Group plc) | 1,049,586 ![]() | USD 87,955,307![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 1,049,586 ![]() | USD 87,955,307![]() | USD 83.8![]() | |
NXPI (NXP Semiconductors NV) | 397,081 ![]() | USD 87,274,433![]() | USD 219.79![]() | |
GWW (W.W. Grainger Inc) | 84,817 ![]() | USD 87,153,708![]() | USD 1027.55![]() | |
ACN (Accenture plc) | 222,865 ![]() | USD 86,656,598![]() | USD 388.83![]() | |
EQIX (Equinix Inc) | 92,372 ![]() | USD 86,386,294![]() | USD 935.2![]() | |
PRU (Prudential plc) | 752,076 ![]() | USD 83,337,542![]() | USD 110.81![]() | |
PNC (PNC Financial Services Group Inc) | 425,723 ![]() | USD 83,267,162![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 425,723 ![]() | USD 83,267,162![]() | USD 195.59![]() | |
EW (Edwards Lifesciences Corp) | 1,086,175 ![]() | USD 82,353,789![]() | USD 75.82![]() | |
CCI (Crown Castle) | 916,102 ![]() | USD 82,201,832![]() | USD 89.73![]() | |
ADSK (Autodesk Inc) | 272,635 ![]() | USD 81,048,933![]() | USD 297.28![]() | |
IDXX (IDEXX Laboratories Inc) | 173,255 ![]() | USD 79,238,174![]() | USD 457.35![]() | |
MCO (Moodys Corporation) | 156,550 ![]() | USD 79,126,632![]() | USD 505.44![]() | |
TT (Trane Technologies plc) | 215,943 ![]() | USD 78,097,945![]() | USD 361.66![]() | |
WELL (HANACTWELLETFP) | 528,482 ![]() | USD 77,422,613![]() | USD 146.5![]() | |
MET (MetLife Inc) | 927,586 ![]() | USD 76,739,190![]() | USD 82.73![]() | |
ABBV (AbbVie Inc) | 385,575 ![]() | USD 74,415,975![]() | USD 193![]() | |
AMD (Advanced Micro Devices Inc) | 662,519 ![]() | USD 74,016,623![]() | USD 111.72![]() | |
URI (United Rentals Inc) | 100,168 ![]() | USD 73,572,394![]() | USD 734.49![]() | |
DIS (Distil Plc) | 669,842 ![]() | USD 73,166,842![]() | USD 109.23![]() | |
GS (Goldman Sachs Group Inc) | 112,540 ![]() | USD 73,038,460![]() | USD 649![]() | |
KDP (Keurig Dr Pepper Inc) | 2,289,942 ![]() | USD 72,522,463![]() | USD 31.67![]() | |
IR (Ingersoll Rand Inc) | 788,233 ![]() | USD 72,005,085![]() | USD 91.35![]() | |
VZ (Verizon Communications Inc) | 1,764,749 ![]() | USD 71,525,277![]() | USD 40.53![]() | |
WMT (Walmart Inc) | 677,844 ![]() | USD 70,231,417![]() | USD 103.61![]() | |
BMY (Bloomsbury Publishing Plc) | 1,249,005 ![]() | USD 70,131,631![]() | USD 56.15![]() | |
GIS (General Mills Inc) | 1,168,339 ![]() | USD 68,277,731![]() | USD 58.44![]() | |
XYL (Xylem Inc) | 509,771 ![]() | USD 66,224,351![]() | USD 129.91![]() | |
BRKB | 139,589 ![]() | USD 65,848,319![]() | USD 471.73![]() | |
TSCO (Tesco PLC) | 1,128,536 ![]() | USD 63,051,306![]() | USD 55.87![]() | |
ANSS (ANSYS Inc) | 183,995 ![]() | USD 61,476,409![]() | USD 334.12![]() | |
AFL (Aflac Incorporated) | 595,267 ![]() | USD 61,276,785![]() | USD 102.94![]() | |
KVUE (Kenvue Inc.) | 2,891,042 ![]() | USD 60,596,240![]() | USD 20.96![]() | |
AMAT (Amati AIM VCT plc) | 333,171 ![]() | USD 60,267,302![]() | USD 180.89![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 132,474 ![]() | USD 60,037,217![]() | USD 453.2![]() | |
FTV (Foresight VCT PLC) | 742,856 ![]() | USD 59,554,766![]() | USD 80.17![]() | |
DHR (Danaher Corporation) | 293,687 ![]() | USD 59,377,638![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 293,687 ![]() | USD 59,377,638![]() | USD 202.18![]() | |
BR (Broadridge Financial Solutions Inc) | 243,760 ![]() | USD 59,082,549![]() | USD 242.38![]() | |
ISRG (Intuitive Surgical Inc) | 99,155 ![]() | USD 58,462,780![]() | USD 589.61![]() | |
NEE (Nextera Energy Inc) | 843,469 ![]() | USD 58,435,532![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 843,469 ![]() | USD 58,435,532![]() | USD 69.28![]() | |
PFE (Pfizer Inc) | 2,252,945 ![]() | USD 57,382,509![]() | USD 25.47![]() | |
LNG (Cheniere Energy Inc) | 274,108 ![]() | USD 57,376,287![]() | USD 209.32![]() | |
NDAQ (Nasdaq Inc) | 694,013 ![]() | USD 55,465,519![]() | USD 79.92![]() | |
PGR (Progressive Corp) | 214,141 ![]() | USD 54,989,267![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 214,141 ![]() | USD 54,989,267![]() | USD 256.79![]() | |
UBER (Uber Technologies Inc) | 689,832 ![]() | USD 54,738,169![]() | USD 79.35![]() | |
STZ (Constellation Brands Inc Class A) | 336,666 ![]() | USD 54,220,059![]() | USD 161.05![]() | |
STZ (SPDR MSCI FINANC) | 336,666 ![]() | USD 54,220,059![]() | USD 161.05![]() | |
CHD (Church & Dwight Company Inc) | 510,155 ![]() | USD 54,050,922![]() | USD 105.95![]() | |
MELI (MercadoLibre Inc.) | 26,488 ![]() | USD 53,419,144![]() | USD 2016.73![]() | |
NEM (Newmont Goldcorp Corp) | 1,136,103 ![]() | USD 53,180,981![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 1,136,103 ![]() | USD 53,180,981![]() | USD 46.81![]() | |
VLTO (Veralto Corporation) | 520,254 ![]() | USD 52,056,615![]() | USD 100.06![]() | |
IQV (IQVIA Holdings Inc) | 261,868 ![]() | USD 51,802,728![]() | USD 197.82![]() | |
KEYS (Keystone Law Group PLC) | 291,241 ![]() | USD 51,765,175![]() | USD 177.74![]() | |
DFS (DFS Furniture PLC) | 265,440 ![]() | USD 50,093,837![]() | USD 188.72![]() | |
DECK (Deckers Outdoor Corporation) | 320,681 ![]() | USD 49,394,494![]() | USD 154.03![]() | |
INTC (Intel Corporation) | 2,147,727 ![]() | USD 48,280,903![]() | USD 22.48![]() | |
WAT (Waters Corporation) | 125,047 ![]() | USD 47,756,700![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 125,047 ![]() | USD 47,756,700![]() | USD 381.91![]() | |
K (Kellanova) | 577,100 ![]() | USD 47,426,078![]() | USD 82.18![]() | |
HAL (HAL Trust) | 1,818,251 ![]() | USD 47,219,978![]() | USD 25.97![]() | |
HAL (Halliburton Company) | 1,818,251 ![]() | USD 47,219,978![]() | USD 25.97![]() | |
CBPOE | 220,170 ![]() | USD 46,684,847![]() | USD 212.04![]() | |
AMGN (Amgen Inc) | 157,761 ![]() | USD 46,548,961![]() | USD 295.06![]() | |
WSM (Williams-Sonoma Inc) | 226,608 ![]() | USD 46,198,573![]() | USD 203.87![]() | |
A (Agilent Technologies Inc) | 334,574 ![]() | USD 46,197,978![]() | USD 138.08![]() | |
PANW (Palo Alto Networks Inc) | 233,700 ![]() | USD 45,975,801![]() | USD 196.73![]() | |
STE (STERIS plc) | 208,989 ![]() | USD 45,791,580![]() | USD 219.11![]() | |
ANET (Arista Networks) | 411,625 ![]() | USD 45,130,565![]() | USD 109.64![]() | |
ES (Eversource Energy) | 752,918 ![]() | USD 44,964,263![]() | USD 59.72![]() | |
SBAC (SBA Communications Corp) | 215,064 ![]() | USD 44,868,802![]() | USD 208.63![]() | |
DLR (Digital Realty Trust Inc) | 267,793 ![]() | USD 43,709,173![]() | USD 163.22![]() | |
HUBB (Hubbell Inc) | 111,708 ![]() | USD 43,701,287![]() | USD 391.21![]() | |
EIX (Edison International) | 811,598 ![]() | USD 42,754,983![]() | USD 52.68![]() | |
WTW (Willis Towers Watson PLC) | 131,666 ![]() | USD 41,996,187![]() | USD 318.96![]() | |
SBUX (Starbucks Corporation) | 371,136 ![]() | USD 41,953,213![]() | USD 113.04![]() | |
MKC (McCormick & Company Incorporated) | 532,022 ![]() | USD 40,891,211![]() | USD 76.86![]() | |
FLUT (Flutter Entertainment plc) | 144,686 ![]() | USD 40,280,582![]() | USD 278.4![]() | |
BKNG (Booking Holdings Inc) | 7,972 ![]() | USD 40,004,373![]() | USD 5018.11![]() | |
CLX (Calnex Solutions Plc) | 262,058 ![]() | USD 38,954,922![]() | USD 148.65![]() | |
FFIV (F5 Networks Inc) | 122,203 ![]() | USD 37,956,252![]() | USD 310.6![]() | |
ACGL (Arch Capital Group Ltd) | 429,643 ![]() | USD 37,920,291![]() | USD 88.26![]() | |
IRM (Iron Mountain Incorporated) | 365,761 ![]() | USD 37,574,628![]() | USD 102.73![]() | |
TRMB (Trimble Inc) | 509,318 ![]() | USD 37,327,916![]() | USD 73.29![]() | |
DGX (Quest Diagnostics Incorporated) | 226,260 ![]() | USD 37,185,831![]() | USD 164.35![]() | |
HIG (Hartford Financial Services Group) | 326,537 ![]() | USD 36,310,914![]() | USD 111.2![]() | |
EXC (Exelon Corporation) | 845,169 ![]() | USD 36,249,298![]() | USD 42.89![]() | |
T (AT&T Inc) | 1,409,869 ![]() | USD 35,754,278![]() | USD 25.36![]() | |
CSX (CSX Corporation) | 1,082,104 ![]() | USD 35,622,864![]() | USD 32.92![]() | |
WST (West Pharmaceutical Services Inc) | 110,063 ![]() | USD 35,471,104![]() | USD 322.28![]() | |
VEEV (Veeva Systems Inc Class A) | 151,820 ![]() | USD 35,425,679![]() | USD 233.34![]() | |
CDNS (Cadence Design Systems Inc) | 118,089 ![]() | USD 34,723,480![]() | USD 294.045![]() | |
GDDY (Godaddy Inc) | 165,586 ![]() | USD 34,364,063![]() | USD 207.53![]() | |
PNR (Pentair PLC) | 348,954 ![]() | USD 34,194,002![]() | USD 97.99![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 341,972 ![]() | USD 33,851,808![]() | USD 98.99![]() | |
NTAP (NetApp Inc) | 281,883 ![]() | USD 33,234,006![]() | USD 117.9![]() | |
ULTA (Ulta Beauty Inc) | 87,554 ![]() | USD 32,668,148![]() | USD 373.12![]() | |
EXPD (Expeditors International of Washington, Inc.) | 293,917 ![]() | USD 32,636,544![]() | USD 111.04![]() | |
TRV (The Travelers Companies Inc) | 132,702 ![]() | USD 31,936,063![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 132,702 ![]() | USD 31,936,063![]() | USD 240.66![]() | |
KMB (Kimberly-Clark Corporation) | 237,880 ![]() | USD 31,847,374![]() | USD 133.88![]() | |
AKAM (Akamai Technologies Inc) | 312,461 ![]() | USD 31,577,309![]() | USD 101.06![]() | |
IEX (IDEX Corporation) | 157,162 ![]() | USD 30,417,133![]() | USD 193.54![]() | |
HOLX (Hologic Inc) | 478,663 ![]() | USD 30,409,460![]() | USD 63.53![]() | |
SNPS (Synopsys Inc) | 59,531 ![]() | USD 30,343,546![]() | USD 509.71![]() | |
GGG (Graco Inc) | 352,212 ![]() | USD 29,983,808![]() | USD 85.13![]() | |
GGG (PT Gudang Garam Tbk) | 352,212 ![]() | USD 29,983,808![]() | USD 85.13![]() | |
SCHW (Charles Schwab Corp) | 361,176 ![]() | USD 29,717,561![]() | USD 82.28![]() | |
EBAY (eBay Inc) | 436,366 ![]() | USD 29,646,706![]() | USD 67.94![]() | |
WDAY (Workday Inc) | 114,183 ![]() | USD 29,450,079![]() | USD 257.92![]() | |
SYF (Synchrony Financial) | 440,643 ![]() | USD 28,201,152![]() | USD 64![]() | |
WFC (Wells Fargo & Company) | 355,480 ![]() | USD 28,171,790![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 355,480 ![]() | USD 28,171,790![]() | USD 79.25![]() | |
PTC (PTC Inc) | 168,177 ![]() | USD 28,013,243![]() | USD 166.57![]() | |
EA (Electronic Arts Inc) | 210,362 ![]() | USD 27,593,184![]() | USD 131.17![]() | |
ODFL (Old Dominion Freight Line Inc) | 135,556 ![]() | USD 27,520,579![]() | USD 203.02![]() | |
POOL (Pool Corporation) | 80,166 ![]() | USD 26,891,685![]() | USD 335.45![]() | |
MRVL (Marvell Technology Group Ltd) | 254,817 ![]() | USD 26,862,808![]() | USD 105.42![]() | |
FIS (Fidelity National Information Services Inc) | 365,733 ![]() | USD 26,544,901![]() | USD 72.58![]() | |
QCOM (Qualcomm Incorporated) | 154,654 ![]() | USD 26,336,030![]() | USD 170.29![]() | |
RPRX (Royalty Pharma Plc) | 800,469 ![]() | USD 25,887,167![]() | USD 32.34![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 275,470 ![]() | USD 25,343,240![]() | USD 92![]() | |
PLTR (Palantir Technologies Inc) | 215,465 ![]() | USD 25,293,436![]() | USD 117.39![]() | |
IT (Gartner Inc) | 46,853 ![]() | USD 24,071,666![]() | USD 513.77![]() | |
ABT (Abbott Laboratories) | 183,496 ![]() | USD 23,944,393![]() | USD 130.49![]() | |
LULU (Lululemon Athletica Inc.) | 60,387 ![]() | USD 23,862,527![]() | USD 395.16![]() | |
ALLE (Allegion PLC) | 180,381 ![]() | USD 23,720,102![]() | USD 131.5![]() | |
ED (Consolidated Edison Inc) | 248,693 ![]() | USD 23,518,897![]() | USD 94.57![]() | |
LIN (Linde plc) | 50,443 ![]() | USD 23,131,142![]() | USD 458.56![]() | |
MTD (Mettler-Toledo International Inc) | 17,386 ![]() | USD 22,820,864![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 17,386 ![]() | USD 22,820,864![]() | USD 1312.6![]() | |
AIZ (Assurant Inc) | 109,658 ![]() | USD 22,737,586![]() | USD 207.35![]() | |
MU (Micron Technology Inc) | 245,439 ![]() | USD 22,501,848![]() | USD 91.68![]() | |
JNPR (Juniper Networks Inc) | 608,794 ![]() | USD 22,129,662![]() | USD 36.35![]() | |
USB (U.S. Bancorp) | 458,220 ![]() | USD 21,760,868![]() | USD 47.49![]() | |
CMCSA (Comcast Corp) | 617,422 ![]() | USD 21,548,028![]() | USD 34.9![]() | |
RJF (Raymond James Financial Inc) | 132,863 ![]() | USD 21,404,229![]() | USD 161.1![]() | |
TMO (Time Out Group plc) | 39,618 ![]() | USD 21,314,484![]() | USD 538![]() | |
LKQ (LKQ Corporation) | 552,044 ![]() | USD 21,049,438![]() | USD 38.13![]() | |
KHC (Kraft Heinz Co) | 715,749 ![]() | USD 20,484,736![]() | USD 28.62![]() | |
TWLO (Twilio Inc) | 140,331 ![]() | USD 20,290,459![]() | USD 144.59![]() | |
TGT (Target Corporation) | 158,111 ![]() | USD 20,159,153![]() | USD 127.5![]() | |
TGT (11880 Solutions AG) | 158,111 ![]() | USD 20,159,153![]() | USD 127.5![]() | |
WTRG (Essential Utilities Inc) | 556,139 ![]() | USD 19,865,285![]() | USD 35.72![]() | |
TAP (Molson Coors Brewing Co Class B) | 366,823 ![]() | USD 19,606,689![]() | USD 53.45![]() | |
CMG (Chipotle Mexican Grill Inc) | 336,392 ![]() | USD 19,271,898![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 336,392 ![]() | USD 19,271,898![]() | USD 57.29![]() | |
LOW (Lowe's Companies Inc) | 76,901 ![]() | USD 19,245,244![]() | USD 250.26![]() | |
TEAM (TEAM plc) | 59,005 ![]() | USD 18,790,142![]() | USD 318.45![]() | |
ROK (Rockwell Automation Inc) | 61,934 ![]() | USD 18,700,971![]() | USD 301.95![]() | |
AON (Aon PLC) | 48,329 ![]() | USD 18,690,757![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 48,329 ![]() | USD 18,690,757![]() | USD 386.74![]() | |
MMM (3M Company) | 122,639 ![]() | USD 18,257,268![]() | USD 148.87![]() | |
PYPL (PayPal Holdings Inc) | 239,148 ![]() | USD 18,239,818![]() | USD 76.27![]() | |
CAT (Caterpillar Inc.) | 50,619 ![]() | USD 17,819,913![]() | USD 352.04![]() | |
CI (Cigna Corp) | 59,787 ![]() | USD 17,499,057![]() | USD 292.69![]() | |
UPS (United Parcel Service Inc) | 152,299 ![]() | USD 17,401,684![]() | USD 114.26![]() | |
AME (Ametek Inc) | 90,133 ![]() | USD 16,719,672![]() | USD 185.5![]() | |
LH (Laboratory Corporation of America Holdings) | 67,183 ![]() | USD 16,201,180![]() | USD 241.15![]() | |
BSX (Boston Scientific Corporation) | 152,437 ![]() | USD 16,123,261![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 152,437 ![]() | USD 16,123,261![]() | USD 105.77![]() | |
GRMN (Garmin Ltd) | 76,804 ![]() | USD 16,100,423![]() | USD 209.63![]() | |
EG (Everest Group Ltd) | 48,318 ![]() | USD 16,021,282![]() | USD 331.58![]() | |
HUM (Hummingbird Resources PLC) | 61,058 ![]() | USD 15,876,912![]() | USD 260.03![]() | |
HUM (Humana Inc) | 61,058 ![]() | USD 15,876,912![]() | USD 260.03![]() | |
FOX (Fox Corp Class B) | 298,188 ![]() | USD 15,341,773![]() | USD 51.45![]() | |
RVTY (Revvity Inc.) | 137,729 ![]() | USD 15,325,106![]() | USD 111.27![]() | |
PLD (Prologis Inc) | 127,401 ![]() | USD 15,258,818![]() | USD 119.77![]() | |
BLK (BlackRock Inc) | 15,500 ![]() | USD 15,092,505![]() | USD 973.71![]() | |
FSLR (First Solar Inc) | 94,633 ![]() | USD 15,009,740![]() | USD 158.61![]() | |
CPB (Campbell Soup Company Common Stock) | 394,010 ![]() | USD 14,996,021![]() | USD 38.06![]() | |
TJX (The TJX Companies Inc) | 119,069 ![]() | USD 14,813,374![]() | USD 124.41![]() | |
TMUS (T-Mobile US Inc) | 57,632 ![]() | USD 14,712,297![]() | USD 255.28![]() | |
FI (Fiserv, Inc.) | 64,514 ![]() | USD 14,691,773![]() | USD 227.73![]() | |
ADI (Analog Devices Inc) | 71,578 ![]() | USD 14,682,795![]() | USD 205.13![]() | |
TFC (Truist Financial Corp) | 313,834 ![]() | USD 14,555,621![]() | USD 46.38![]() | |
HPE (Hewlett Packard Enterprise Co) | 667,369 ![]() | USD 14,074,812![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 667,369 ![]() | USD 14,074,812![]() | USD 21.09![]() | |
SYK (Stryker Corporation) | 36,378 ![]() | USD 14,028,448![]() | USD 385.63![]() | |
AWK (American Water Works) | 111,377 ![]() | USD 13,924,353![]() | USD 125.02![]() | |
DLTR (Dollar Tree Inc) | 193,322 ![]() | USD 13,868,920![]() | USD 71.74![]() | |
DE (Deere & Company) | 28,112 ![]() | USD 13,397,055![]() | USD 476.56![]() | |
FBIN (Fortune Brands Innovations Inc.) | 193,936 ![]() | USD 13,362,190![]() | USD 68.9![]() | |
ETN (Eaton Corporation PLC) | 41,928 ![]() | USD 12,992,649![]() | USD 309.88![]() | |
MDT (Medtronic PLC) | 140,931 ![]() | USD 12,874,047![]() | USD 91.35![]() | |
HUBS (HubSpot Inc) | 15,268 ![]() | USD 11,993,014![]() | USD 785.5![]() | |
BXP (Beximco Pharmaceuticals Limited) | 170,104 ![]() | USD 11,980,425![]() | USD 70.43![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 17,918 ![]() | USD 11,895,043![]() | USD 663.86![]() | |
TFX (Teleflex Incorporated) | 70,357 ![]() | USD 11,843,194![]() | USD 168.33![]() | |
KLAC (KLA-Tencor Corporation) | 15,741 ![]() | USD 11,814,408![]() | USD 750.55![]() | |
BFB | 384,763 ![]() | USD 11,792,986![]() | USD 30.65![]() | |
AZPN (Aspen Technology Inc) | 44,155 ![]() | USD 11,705,491![]() | USD 265.1![]() | |
BX (Blackstone Group Inc) | 71,645 ![]() | USD 11,526,964![]() | USD 160.89![]() | |
CEG (Challenger Energy Group PLC) | 34,684 ![]() | USD 10,883,839![]() | USD 313.8![]() | |
CB (Chubb Ltd) | 39,987 ![]() | USD 10,599,354![]() | USD 265.07![]() | |
GEV (GE Vernova LLC) | 28,660 ![]() | USD 10,594,169![]() | USD 369.65![]() | |
NTNX (Nutanix Inc) | 148,276 ![]() | USD 10,420,837![]() | USD 70.28![]() | |
DT (Dynatrace Holdings LLC) | 163,107 ![]() | USD 10,181,139![]() | USD 62.42![]() | |
REG (Regency Centers Corporation) | 135,960 ![]() | USD 10,116,784![]() | USD 74.41![]() | |
REG (REMEGEN CO. LTD YC 1) | 135,960 ![]() | USD 10,116,784![]() | USD 74.41![]() | |
CRWD (Crowdstrike Holdings Inc) | 23,247 ![]() | USD 10,103,844![]() | USD 434.63![]() | |
ICE (Intercontinental Exchange Inc) | 60,469 ![]() | USD 10,071,717![]() | USD 166.56![]() | |
WM (Waste Management Inc) | 43,503 ![]() | USD 9,892,582![]() | USD 227.4![]() | |
MKTX (MarketAxess Holdings Inc) | 49,604 ![]() | USD 9,569,108![]() | USD 192.91![]() | |
AJG (Arthur J Gallagher & Co) | 29,424 ![]() | USD 9,551,325![]() | USD 324.61![]() | |
CME (CME Group Inc) | 38,004 ![]() | USD 9,461,476![]() | USD 248.96![]() | |
PH (Parker-Hannifin Corporation) | 13,924 ![]() | USD 9,446,320![]() | USD 678.42![]() | |
KKR (KKR & Co LP) | 67,530 ![]() | USD 9,423,136![]() | USD 139.54![]() | |
NKE (Nike Inc) | 129,137 ![]() | USD 9,331,440![]() | USD 72.26![]() | |
FDS (FactSet Research Systems Inc) | 20,271 ![]() | USD 9,207,291![]() | USD 454.21![]() | |
SOLV (Solventum Corp.) | 123,969 ![]() | USD 9,134,036![]() | USD 73.68![]() | |
SHW (Sherwin-Williams Co) | 25,313 ![]() | USD 8,998,772![]() | USD 355.5![]() | |
ORLY (O’Reilly Automotive Inc) | 6,611 ![]() | USD 8,754,947![]() | USD 1324.3![]() | |
APH (Alliance Pharma plc) | 125,463 ![]() | USD 8,748,535![]() | USD 69.73![]() | |
CVS (CVS Health Corp) | 137,052 ![]() | USD 8,664,427![]() | USD 63.22![]() | |
TDG (Transdigm Group Incorporated) | 6,299 ![]() | USD 8,525,445![]() | USD 1353.46![]() | |
DOC (Healthpeak Properties Inc) | 435,712 ![]() | USD 8,478,956![]() | USD 19.46![]() | |
MCK (McKesson Corporation) | 13,724 ![]() | USD 8,165,780![]() | USD 595![]() | |
ITW (Illinois Tool Works Inc) | 31,837 ![]() | USD 8,151,864![]() | USD 256.05![]() | |
EQH (Axa Equitable Holdings Inc) | 148,424 | USD 7,962,948![]() | USD 53.65![]() | |
DXCM (DexCom Inc) | 93,464 ![]() | USD 7,838,826![]() | USD 83.87![]() | |
CTAS (Cintas Corporation) | 38,099 ![]() | USD 7,795,436![]() | USD 204.61![]() | |
APP (Applovin Corp) | 20,454 ![]() | USD 7,779,065![]() | USD 380.32![]() | |
FTNT (Fortinet Inc) | 72,024 ![]() | USD 7,756,985![]() | USD 107.7![]() | |
CRH (CRH PLC) | 73,515 ![]() | USD 7,661,733![]() | USD 104.22![]() | |
MSTR (MicroStrategy Incorporated) | 23,157 ![]() | USD 7,568,171![]() | USD 326.82![]() | |
EMR (Empresaria Group plc) | 60,352 ![]() | USD 7,513,824![]() | USD 124.5![]() | |
EMR (Emerson Electric Co) | 60,352 ![]() | USD 7,513,824![]() | USD 124.5![]() | |
HLT (Hilton Worldwide Holdings Inc) | 27,391 ![]() | USD 7,490,069![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 27,391 ![]() | USD 7,490,069![]() | USD 273.45![]() | |
MAR (Marriott International Inc) | 25,692 ![]() | USD 7,462,241![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 25,692 ![]() | USD 7,462,241![]() | USD 290.45![]() | |
COF (Capital One Financial Corporation) | 36,113 ![]() | USD 7,097,649![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 36,113 ![]() | USD 7,097,649![]() | USD 196.54![]() | |
APD (Air Products and Chemicals Inc) | 22,851 ![]() | USD 7,091,808![]() | USD 310.35![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 35,294 ![]() | USD 7,090,212![]() | USD 200.89![]() | |
BDX (Becton Dickinson and Company) | 30,478 ![]() | USD 6,883,456![]() | USD 225.85![]() | |
FDX (FedEx Corporation) | 24,970 ![]() | USD 6,558,371![]() | USD 262.65![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 24,638 ![]() | USD 6,552,722![]() | USD 265.96![]() | |
JCI (Johnson Controls International PLC) | 73,597 ![]() | USD 6,552,341![]() | USD 89.03![]() | |
RCL (Royal Caribbean Cruises Ltd) | 25,380 ![]() | USD 6,504,894![]() | USD 256.3![]() | |
MDB (MongoDB) | 22,193 ![]() | USD 6,490,565![]() | USD 292.46![]() | |
HCA (HCA Holdings Inc) | 20,625 ![]() | USD 6,442,838![]() | USD 312.38![]() | |
AVTR (Avantor Inc) | 356,519 ![]() | USD 6,435,168![]() | USD 18.05![]() | |
SPG (Simon Property Group Inc) | 34,984 ![]() | USD 6,432,858![]() | USD 183.88![]() | |
SPG (Springer Nature AG & Co KGaA) | 34,984 ![]() | USD 6,432,858![]() | USD 183.88![]() | |
ABNB (Airbnb Inc) | 45,161 ![]() | USD 6,346,024![]() | USD 140.52![]() | |
SNOW (Snowflake Inc.) | 33,589 ![]() | USD 6,288,868![]() | USD 187.23![]() | |
DVA (DaVita HealthCare Partners Inc) | 36,119 ![]() | USD 6,212,468![]() | USD 172![]() | |
ROP (Roper Technologies Inc) | 10,745 ![]() | USD 6,089,836![]() | USD 566.76![]() | |
NSC (Norfolk Southern Corporation) | 23,862 ![]() | USD 6,058,800![]() | USD 253.91![]() | |
NSC (Nissan Chemical Corporation) | 23,862 ![]() | USD 6,058,800![]() | USD 253.91![]() | |
MPC (Marathon Petroleum Corp) | 39,839 ![]() | USD 5,944,377![]() | USD 149.21![]() | |
APO (Apollo Global Management LLC Class A) | 37,143 ![]() | USD 5,847,794![]() | USD 157.44![]() | |
GM (General Motors Company) | 122,420 ![]() | USD 5,838,210![]() | USD 47.69![]() | |
AIG (American International Group Inc) | 75,246 ![]() | USD 5,783,408![]() | USD 76.86![]() | |
TTD (Trade Desk Inc) | 47,299 ![]() | USD 5,781,357![]() | USD 122.23![]() | |
COIN (Coinbase Global Inc) | 21,003 ![]() | USD 5,773,725![]() | USD 274.9![]() | |
PCAR (PACCAR Inc) | 55,772 ![]() | USD 5,750,651![]() | USD 103.11![]() | |
PSX (Phillips 66) | 45,880 ![]() | USD 5,736,835![]() | USD 125.04![]() | |
PSX (Phillips 66) | 45,880 ![]() | USD 5,736,835![]() | USD 125.04![]() | |
CARR (Carr's Group plc) | 90,075 ![]() | USD 5,728,770![]() | USD 63.6![]() | |
MLM (Martin Marietta Materials Inc) | 10,646 ![]() | USD 5,505,472![]() | USD 517.14![]() | |
CMI (Cummins Inc) | 15,070 ![]() | USD 5,493,769![]() | USD 364.55![]() | |
AMP (Ameriprise Financial Inc) | 10,409 ![]() | USD 5,484,086![]() | USD 526.86![]() | |
AMP (AMP Limited) | 10,409 ![]() | USD 5,484,086![]() | USD 526.86![]() | |
HWM (Howmet Aerospace Inc) | 42,714 ![]() | USD 5,471,236![]() | USD 128.09![]() | |
ALL (Atlantic Lithium Ltd) | 28,578 ![]() | USD 5,410,673![]() | USD 189.33![]() | |
CPRT (Copart Inc) | 91,650 ![]() | USD 5,409,183![]() | USD 59.02![]() | |
AZO (AutoZone Inc) | 1,542 | USD 5,293,624![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 1,542 | USD 5,293,624![]() | USD 3432.96![]() | |
WCN (Waste Connections Inc) | 27,583 ![]() | USD 5,240,218![]() | USD 189.98![]() | |
RSG (Resolute Mining Limited) | 22,880 ![]() | USD 5,113,680![]() | USD 223.5![]() | |
ROST (Ross Stores Inc) | 36,416 ![]() | USD 5,081,853![]() | USD 139.55![]() | |
NET (Netcall plc) | 29,322 ![]() | USD 5,067,721![]() | USD 172.83![]() | |
PAYX (Paychex Inc) | 34,134 ![]() | USD 5,015,991![]() | USD 146.95![]() | |
COR (Cencora Inc.) | 20,201 ![]() | USD 4,920,762![]() | USD 243.59![]() | |
VRSK (Verisk Analytics Inc) | 16,677 ![]() | USD 4,887,362![]() | USD 293.06![]() | |
VLO (Valero Energy Corporation) | 36,894 ![]() | USD 4,829,794![]() | USD 130.91![]() | |
PSA (Public Storage) | 16,026 ![]() | USD 4,809,563![]() | USD 300.11![]() | |
O (Realty Income Corporation) | 88,184 ![]() | USD 4,768,109![]() | USD 54.07![]() | |
TEL (TE Connectivity Ltd) | 32,493 ![]() | USD 4,759,900![]() | USD 146.49![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 53,998 ![]() | USD 4,756,144![]() | USD 88.08![]() | |
SRE (Sirius Real Estate Limited) | 56,737 ![]() | USD 4,705,199![]() | USD 82.93![]() | |
XYZ | 56,085 ![]() | USD 4,654,494![]() | USD 82.99![]() | |
KR (Kroger Company) | 70,690 ![]() | USD 4,651,402![]() | USD 65.8![]() | |
PWR (Quanta Services Inc) | 15,530 ![]() | USD 4,633,065![]() | USD 298.33![]() | |
CBRE (CBRE Group Inc Class A) | 32,447 ![]() | USD 4,563,671![]() | USD 140.65![]() | |
RS (Reliance Steel & Aluminum Co) | 15,789 ![]() | USD 4,534,601![]() | USD 287.2![]() | |
FICO (Fair Isaac Corporation) | 2,548 | USD 4,503,361![]() | USD 1767.41![]() | |
D (Dominion Energy Inc) | 80,412 ![]() | USD 4,497,443![]() | USD 55.93![]() | |
FAST (Fastenal Company) | 60,630 ![]() | USD 4,467,218![]() | USD 73.68![]() | |
FAST (Fastned B.V.) | 60,630 ![]() | USD 4,467,218![]() | USD 73.68![]() | |
GLW (Corning Incorporated) | 85,498 ![]() | USD 4,446,751![]() | USD 52.01![]() | |
TRGP (Targa Resources Inc) | 21,980 ![]() | USD 4,408,968![]() | USD 200.59![]() | |
YUM (Yum! Brands Inc) | 29,765 ![]() | USD 4,360,870![]() | USD 146.51![]() | |
GEHC (GE HealthCare Technologies Inc.) | 50,505 ![]() | USD 4,338,380![]() | USD 85.9![]() | |
ARES (Ares Management LP) | 23,121 ![]() | USD 4,226,750![]() | USD 182.81![]() | |
MTB (M&T Bank Corporation) | 20,877 ![]() | USD 4,125,086![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 20,877 ![]() | USD 4,125,086![]() | USD 197.59![]() | |
OTIS (Otis Worldwide Corp) | 42,406 ![]() | USD 4,102,356![]() | USD 96.74![]() | |
VRT (Vertiv Holdings Co) | 36,527 ![]() | USD 4,063,263![]() | USD 111.24![]() | |
FERG (Ferguson Plc) | 22,354 ![]() | USD 4,042,497![]() | USD 180.84![]() | |
MNST (Monster Beverage Corp) | 83,770 ![]() | USD 4,035,201![]() | USD 48.17![]() | |
SMCI (Super Micro Computer Inc) | 100,983 ![]() | USD 4,007,005![]() | USD 39.68![]() | |
SMCI (LEVETNIX2XSOETFP) | 100,983 ![]() | USD 4,007,005![]() | USD 39.68![]() | |
VMC (Vulcan Materials Company) | 14,771 ![]() | USD 3,896,738![]() | USD 263.81![]() | |
DHI (DR Horton Inc) | 30,305 ![]() | USD 3,871,464![]() | USD 127.75![]() | |
CAH (Cardinal Health Inc) | 30,127 ![]() | USD 3,827,937![]() | USD 127.06![]() | |
F (Ford Motor Company) | 409,395 ![]() | USD 3,778,716![]() | USD 9.23![]() | |
DDOG (Datadog Inc) | 25,383 ![]() | USD 3,758,968![]() | USD 148.09![]() | |
NUE (Nucor Corp) | 28,034 ![]() | USD 3,743,941![]() | USD 133.55![]() | |
ETR (Entergy Corporation) | 45,104 ![]() | USD 3,735,513![]() | USD 82.82![]() | |
SYY (Sysco Corporation) | 53,087 ![]() | USD 3,727,238![]() | USD 70.21![]() | |
TTWO (Take-Two Interactive Software Inc) | 17,607 ![]() | USD 3,683,032![]() | USD 209.18![]() | |
EFX (Equifax Inc) | 14,418 ![]() | USD 3,667,362![]() | USD 254.36![]() | |
RMD (ResMed Inc) | 15,390 ![]() | USD 3,641,274![]() | USD 236.6![]() | |
HOOD (Robinhood Markets Inc) | 64,852 ![]() | USD 3,625,875![]() | USD 55.91![]() | |
HPQ (HP Inc) | 109,379 ![]() | USD 3,613,882![]() | USD 33.04![]() | |
LEN (Lennar Corporation) | 29,643 ![]() | USD 3,604,589![]() | USD 121.6![]() | |
PCG (PG&E Corporation) | 217,687 ![]() | USD 3,489,523![]() | USD 16.03![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 18,329 ![]() | USD 3,469,130![]() | USD 189.27![]() | |
TYL (Tyler Technologies Inc) | 5,662 ![]() | USD 3,455,349![]() | USD 610.27![]() | |
CHTR (Charter Communications Inc) | 9,743 ![]() | USD 3,454,478![]() | USD 354.56![]() | |
CNC (Concurrent Technologies Plc) | 61,154 ![]() | USD 3,452,143![]() | USD 56.45![]() | |
DELL (Dell Technologies Inc) | 30,166 ![]() | USD 3,406,345![]() | USD 112.92![]() | |
DD (Dupont De Nemours Inc) | 41,034 ![]() | USD 3,354,940![]() | USD 81.76![]() | |
VICI (VICI Properties Inc) | 111,565 ![]() | USD 3,323,521![]() | USD 29.79![]() | |
MPWR (Monolithic Power Systems Inc) | 4,739 ![]() | USD 3,314,741![]() | USD 699.46![]() | |
FITB (Fifth Third Bancorp) | 75,505 ![]() | USD 3,279,182![]() | USD 43.43![]() | |
AVB (AvalonBay Communities Inc) | 15,021 ![]() | USD 3,271,574![]() | USD 217.8![]() | |
CVNA (Carvana Co) | 12,098 ![]() | USD 3,241,417![]() | USD 267.93![]() | |
CCL (Carnival PLC) | 125,030 ![]() | USD 3,237,027![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 125,030 ![]() | USD 3,237,027![]() | USD 25.89![]() | |
CSGP (CoStar Group Inc) | 43,260 ![]() | USD 3,169,660![]() | USD 73.27![]() | |
MCHP (Microchip Technology Inc) | 58,090 ![]() | USD 3,128,147![]() | USD 53.85![]() | |
EXR (Engage XR Holdings PLC) | 20,054 ![]() | USD 3,104,359![]() | USD 154.8![]() | |
EXPE (Expedia Group Inc.) | 15,157 ![]() | USD 3,070,960![]() | USD 202.61![]() | |
STT (State Street Corp) | 30,999 ![]() | USD 3,044,722![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 30,999 ![]() | USD 3,044,722![]() | USD 98.22![]() | |
GPN (Global Payments Inc) | 27,797 ![]() | USD 3,025,148![]() | USD 108.83![]() | |
DOV (Dover Corporation) | 15,004 ![]() | USD 3,016,704![]() | USD 201.06![]() | |
CPAY (Corpay Inc) | 8,136 ![]() | USD 2,989,817![]() | USD 367.48![]() | |
DOW (Dow Inc) | 77,274 ![]() | USD 2,956,503![]() | USD 38.26![]() | |
LPLA (WISETCDJUPSIETFP) | 7,967 ![]() | USD 2,926,438![]() | USD 367.32![]() | |
RBLX (Roblox Corp) | 45,551 ![]() | USD 2,924,374![]() | USD 64.2![]() | |
HBAN (Huntington Bancshares Incorporated) | 175,049 ![]() | USD 2,904,063![]() | USD 16.59![]() | |
NRG (NRG Energy Inc.) | 28,199 ![]() | USD 2,894,909![]() | USD 102.66![]() | |
ENPH (Enphase Energy Inc) | 46,759 ![]() | USD 2,857,910![]() | USD 61.12![]() | |
DRI (Darden Restaurants Inc) | 14,653 ![]() | USD 2,854,551![]() | USD 194.81![]() | |
PPG (PPG Industries Inc) | 24,668 ![]() | USD 2,831,886![]() | USD 114.8![]() | |
CDW (CDW Corporation) | 14,918 ![]() | USD 2,818,607![]() | USD 188.94![]() | |
DG (Dollar General Corporation) | 37,598 ![]() | USD 2,775,108![]() | USD 73.81![]() | |
TW (Taylor Wimpey PLC) | 21,839 ![]() | USD 2,771,369![]() | USD 126.9![]() | |
EQR (Equity Residential) | 38,501 ![]() | USD 2,732,416![]() | USD 70.97![]() | |
GEN (Genuit Group plc) | 99,439 ![]() | USD 2,727,612![]() | USD 27.43![]() | |
EL (Estee Lauder Companies Inc) | 39,501 ![]() | USD 2,726,754![]() | USD 69.03![]() | |
ADM (Admiral Group PLC) | 59,001 ![]() | USD 2,668,025![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 59,001 ![]() | USD 2,668,025![]() | USD 45.22![]() | |
VTR (Ventas Inc) | 44,333 ![]() | USD 2,657,320![]() | USD 59.94![]() | |
LYV (Live Nation Entertainment Inc) | 17,582 ![]() | USD 2,631,850![]() | USD 149.69![]() | |
LYV (Lundin Energy AB (publ)) | 17,582 ![]() | USD 2,631,850![]() | USD 149.69![]() | |
OKTA (Okta Inc) | 26,533 ![]() | USD 2,607,133![]() | USD 98.26![]() | |
ROKU (Roku Inc) | 30,448 ![]() | USD 2,581,381![]() | USD 84.78![]() | |
BRO (Brown & Brown Inc) | 23,371 ![]() | USD 2,554,217![]() | USD 109.29![]() | |
MKL (Markel Corporation) | 1,332 | USD 2,530,027![]() | USD 1899.42![]() | |
MKL (Atea ASA) | 1,332 | USD 2,530,027![]() | USD 1899.42![]() | |
HSY (The Hershey Company) | 15,689 ![]() | USD 2,480,117![]() | USD 158.08![]() | |
TROW (T. Rowe Price Group Inc) | 23,126 ![]() | USD 2,472,632![]() | USD 106.92![]() | |
IOT (Samsara Inc) | 43,979 ![]() | USD 2,452,709![]() | USD 55.77![]() | |
WBD (Warner Bros Discovery Inc) | 249,338 ![]() | USD 2,448,499![]() | USD 9.82![]() | |
FOXA (Fox Corp Class A) | 44,689 ![]() | USD 2,444,488![]() | USD 54.7![]() | |
ACI (Albertsons Companies) | 112,415 ![]() | USD 2,423,667![]() | USD 21.56![]() | |
ACI (Archean Chemical Industries Limited) | 112,415 ![]() | USD 2,423,667![]() | USD 21.56![]() | |
NTRS (Northern Trust Corporation) | 21,871 ![]() | USD 2,407,997![]() | USD 110.1![]() | |
QRVO (Qorvo Inc) | 31,021 ![]() | USD 2,388,927![]() | USD 77.01![]() | |
JBL (Jabil Inc) | 14,139 ![]() | USD 2,387,087![]() | USD 168.83![]() | |
PINS (Pinterest Inc) | 60,529 ![]() | USD 2,366,684![]() | USD 39.1![]() | |
RF (Regions Financial Corporation) | 98,198 ![]() | USD 2,355,770![]() | USD 23.99![]() | |
CSL (Carlisle Companies Incorporated) | 6,598 ![]() | USD 2,336,616![]() | USD 354.14![]() | |
BURL (Burlington Stores Inc) | 9,319 ![]() | USD 2,331,334![]() | USD 250.17![]() | |
WY (Weyerhaeuser Company) | 78,545 ![]() | USD 2,324,147![]() | USD 29.59![]() | |
CG (Carlyle Group Inc) | 46,526 ![]() | USD 2,323,974![]() | USD 49.95![]() | |
SEIC (SEI Investments Company) | 28,201 ![]() | USD 2,313,892![]() | USD 82.05![]() | |
IFF (International Flavors & Fragrances Inc) | 27,287 ![]() | USD 2,310,663![]() | USD 84.68![]() | |
SNAP (Snap Inc) | 215,150 ![]() | USD 2,308,560![]() | USD 10.73![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 22,688 ![]() | USD 2,289,219![]() | USD 100.9![]() | |
EME (Empyrean Energy Plc) | 5,250 ![]() | USD 2,275,823![]() | USD 433.49![]() | |
EXAS (EXACT Sciences Corporation) | 45,201 ![]() | USD 2,275,418![]() | USD 50.34![]() | |
PODD (Insulet Corporation) | 8,121 ![]() | USD 2,270,226![]() | USD 279.55![]() | |
ON (ON Semiconductor Corporation) | 45,216 ![]() | USD 2,263,513![]() | USD 50.06![]() | |
CFG (Citizens Financial Group, Inc.) | 48,631 ![]() | USD 2,244,807![]() | USD 46.16![]() | |
BLDR (Builders FirstSource Inc) | 14,865 ![]() | USD 2,241,047![]() | USD 150.76![]() | |
STX (Shield Therapeutics plc) | 22,570 ![]() | USD 2,239,170![]() | USD 99.21![]() | |
LYB (LyondellBasell Industries NV) | 29,426 ![]() | USD 2,233,139![]() | USD 75.89![]() | |
MAA (Mid-America Apartment Communities Inc) | 14,223 ![]() | USD 2,216,228![]() | USD 155.82![]() | |
MAA (AMUNDI EMTS HR MWG) | 14,223 ![]() | USD 2,216,228![]() | USD 155.82![]() | |
STLD (Steel Dynamics Inc) | 16,751 ![]() | USD 2,216,157![]() | USD 132.3![]() | |
Z (Zillow Group Inc Class C) | 28,221 ![]() | USD 2,207,164![]() | USD 78.21![]() | |
NI (NiSource Inc) | 56,656 ![]() | USD 2,198,253![]() | USD 38.8![]() | |
GLPI (Gaming & Leisure Properties) | 45,335 ![]() | USD 2,196,254![]() | USD 48.445![]() | |
PSTG (Pure Storage Inc) | 32,648 ![]() | USD 2,195,578![]() | USD 67.25![]() | |
WDC (Western Digital Corporation) | 32,568 ![]() | USD 2,191,175![]() | USD 67.28![]() | |
ATO (Atmos Energy Corporation) | 14,855 ![]() | USD 2,173,881![]() | USD 146.34![]() | |
JKHY (Jack Henry & Associates Inc) | 12,763 ![]() | USD 2,172,135![]() | USD 170.19![]() | |
VRSN (VeriSign Inc) | 9,548 ![]() | USD 2,172,075![]() | USD 227.49![]() | |
KEY (KeyCorp) | 123,193 ![]() | USD 2,168,197![]() | USD 17.6![]() | |
WBA (Walgreens Boots Alliance Inc) | 227,999 ![]() | USD 2,159,151![]() | USD 9.47![]() | |
CMS (CMS Energy Corporation) | 30,820 ![]() | USD 2,143,531![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 30,820 ![]() | USD 2,143,531![]() | USD 69.55![]() | |
IP (International Paper) | 39,053 ![]() | USD 2,133,465![]() | USD 54.63![]() | |
ESS (Essex Property Trust Inc) | 7,346 ![]() | USD 2,133,425![]() | USD 290.42![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 32,326 ![]() | USD 2,128,990![]() | USD 65.86![]() | |
DOCU (DocuSign Inc) | 23,724 ![]() | USD 2,094,592![]() | USD 88.29![]() | |
LUV (Southwest Airlines Company) | 69,997 ![]() | USD 2,091,510![]() | USD 29.88![]() | |
ZBRA (Zebra Technologies Corporation) | 5,909 ![]() | USD 2,085,404![]() | USD 352.92![]() | |
DKS (Dick’s Sporting Goods Inc) | 8,577 ![]() | USD 2,066,885![]() | USD 240.98![]() | |
ACM (Aecom Technology Corporation) | 19,886 ![]() | USD 2,063,968![]() | USD 103.79![]() | |
UTHR (United Therapeutics Corporation) | 5,567 ![]() | USD 2,063,910![]() | USD 370.74![]() | |
TOST (Toast Inc) | 51,860 ![]() | USD 2,061,435![]() | USD 39.75![]() | |
PHM (PulteGroup Inc) | 19,428 ![]() | USD 2,059,368![]() | USD 106![]() | |
CINF (Cincinnati Financial Corporation) | 15,397 ![]() | USD 2,058,117![]() | USD 133.67![]() | |
MOS (Mobile Streams Plc) | 78,722 ![]() | USD 2,057,793![]() | USD 26.14![]() | |
MOS (Orange Belgium S.A) | 78,722 ![]() | USD 2,057,793![]() | USD 26.14![]() | |
DKNG (DraftKings Inc) | 45,123 ![]() | USD 2,050,389![]() | USD 45.44![]() | |
BIIB (Biogen Inc) | 15,352 ![]() | USD 2,048,417![]() | USD 133.43![]() | |
SSNC (SS&C Technologies Holdings Inc) | 23,074 ![]() | USD 2,032,589![]() | USD 88.09![]() | |
WRB (W. R. Berkley Corp) | 33,308 ![]() | USD 2,023,128![]() | USD 60.74![]() | |
CPT (Camden Property Trust) | 16,920 ![]() | USD 2,003,328![]() | USD 118.4![]() | |
CCK (Crown Holdings Inc) | 22,472 ![]() | USD 1,985,851![]() | USD 88.37![]() | |
SNA (Snap-On Inc) | 5,904 ![]() | USD 1,977,191![]() | USD 334.89![]() | |
ZM (Zoom Video Communications Inc) | 23,663 ![]() | USD 1,965,212![]() | USD 83.05![]() | |
ELS (Equity Lifestyle Properties Inc) | 29,669 ![]() | USD 1,964,088![]() | USD 66.2![]() | |
LII (Lennox International Inc) | 3,218 | USD 1,958,861![]() | USD 608.72![]() | |
TRU (Trufin PLC) | 20,837 ![]() | USD 1,947,634![]() | USD 93.47![]() | |
KNX (Knight Transportation Inc) | 35,956 ![]() | USD 1,936,950![]() | USD 53.87![]() | |
INVH (Invitation Homes Inc) | 61,150 ![]() | USD 1,926,837![]() | USD 31.51![]() | |
FCNCA (First Citizens BancShares Inc) | 905 | USD 1,923,406![]() | USD 2125.31![]() | |
ROL (Rollins Inc) | 38,187 ![]() | USD 1,913,169![]() | USD 50.1![]() | |
BEN (Franklin Resources Inc) | 95,511 ![]() | USD 1,912,130![]() | USD 20.02![]() | |
APTV (Aptiv PLC) | 29,198 ![]() | USD 1,911,009![]() | USD 65.45![]() | |
UDR (UDR Inc) | 44,715 ![]() | USD 1,902,623![]() | USD 42.55![]() | |
NVR (NVR Inc) | 260 | USD 1,898,096![]() | USD 7300.37![]() | |
HEIA (Heineken) | 10,365 ![]() | USD 1,897,210![]() | USD 183.04![]() | |
TECH (Bio-Techne Corp) | 28,093 ![]() | USD 1,894,592![]() | USD 67.44![]() | |
PFG (Principal Financial Group Inc) | 22,191 ![]() | USD 1,884,904![]() | USD 84.94![]() | |
DAY (Dayforce Inc.) | 29,054 ![]() | USD 1,882,990![]() | USD 64.81![]() | |
BBY (Balfour Beatty plc) | 21,632 ![]() | USD 1,877,441![]() | USD 86.79![]() | |
HST (Host Hotels & Resorts Inc) | 115,079 ![]() | USD 1,876,938![]() | USD 16.31![]() | |
BIO (Bio-Rad Laboratories Inc) | 5,983 ![]() | USD 1,868,850![]() | USD 312.36![]() | |
BIO (Biotest Aktiengesellschaft) | 5,983 ![]() | USD 1,868,850![]() | USD 312.36![]() | |
CHRW (CH Robinson Worldwide Inc) | 18,993 ![]() | USD 1,852,767![]() | USD 97.55![]() | |
BAH (Booz Allen Hamilton Holding) | 15,190 ![]() | USD 1,851,357![]() | USD 121.88![]() | |
GPC (Genuine Parts Co) | 15,093 ![]() | USD 1,845,270![]() | USD 122.26![]() | |
WLK (Westlake Chemical Corporation) | 16,568 ![]() | USD 1,840,208![]() | USD 111.07![]() | |
SWKS (Skyworks Solutions Inc) | 27,752 ![]() | USD 1,836,905![]() | USD 66.19![]() | |
OMC (Omnicom Group Inc) | 22,474 ![]() | USD 1,825,563![]() | USD 81.23![]() | |
AFG (American Financial Group Inc) | 14,584 ![]() | USD 1,823,729![]() | USD 125.05![]() | |
AFG (American Eagle Outfitters Inc) | 14,584 ![]() | USD 1,823,729![]() | USD 125.05![]() | |
UHALB | 28,327 ![]() | USD 1,820,576![]() | USD 64.27![]() | |
NWSA (News Corp A) | 61,788 ![]() | USD 1,814,096![]() | USD 29.36![]() | |
MAS (Masco Corporation) | 23,405 ![]() | USD 1,795,632![]() | USD 76.72![]() | |
MAS (Melco Resorts & Entertainment Limited) | 23,405 ![]() | USD 1,795,632![]() | USD 76.72![]() | |
CF (CF Industries Holdings Inc) | 22,112 ![]() | USD 1,795,052![]() | USD 81.18![]() | |
RPM (RPM International Inc) | 14,903 ![]() | USD 1,794,619![]() | USD 120.42![]() | |
CNH (CNH Industrial N.V.) | 142,799 ![]() | USD 1,789,271![]() | USD 12.53![]() | |
MOH (MOH) | 6,693 ![]() | USD 1,784,153![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 6,693 ![]() | USD 1,784,153![]() | USD 266.57![]() | |
SUI (Sun Communities Inc) | 14,220 ![]() | USD 1,778,069![]() | USD 125.04![]() | |
SUI (Sekisui Chemical Co. Ltd) | 14,220 ![]() | USD 1,778,069![]() | USD 125.04![]() | |
NBIX (Neurocrine Biosciences Inc) | 15,048 ![]() | USD 1,763,325![]() | USD 117.18![]() | |
TER (Teradyne Inc) | 15,759 ![]() | USD 1,757,759![]() | USD 111.54![]() | |
TSN (Tyson Foods Inc) | 30,260 ![]() | USD 1,748,423![]() | USD 57.78![]() | |
L (Loews Corp) | 20,855 ![]() | USD 1,730,965![]() | USD 83![]() | |
ENTG (Entegris Inc) | 15,799 ![]() | USD 1,702,658![]() | USD 107.77![]() | |
PKG (Packaging Corp of America) | 8,305 ![]() | USD 1,699,950![]() | USD 204.69![]() | |
ILMN (Illumina Inc) | 16,408 ![]() | USD 1,699,377![]() | USD 103.57![]() | |
HRL (Hormel Foods Corporation) | 59,293 ![]() | USD 1,691,629![]() | USD 28.53![]() | |
VTRS (Viatris Inc) | 159,365 ![]() | USD 1,689,269![]() | USD 10.6![]() | |
EPAM (EPAM Systems Inc) | 6,373 ![]() | USD 1,688,781![]() | USD 264.99![]() | |
KMX (CarMax Inc) | 19,436 ![]() | USD 1,680,048![]() | USD 86.44![]() | |
PAYC (Paycom Soft) | 8,068 ![]() | USD 1,670,479![]() | USD 207.05![]() | |
ZS (Zscaler Inc) | 7,871 ![]() | USD 1,661,883![]() | USD 211.14![]() | |
BAX (Baxter International Inc) | 54,195 ![]() | USD 1,641,567![]() | USD 30.29![]() | |
ARE (Alexandria Real Estate Equities Inc) | 17,082 ![]() | USD 1,626,719![]() | USD 95.23![]() | |
CRL (Creightons Plc) | 10,349 ![]() | USD 1,593,746![]() | USD 154![]() | |
ALGN (Align Technology Inc) | 7,697 ![]() | USD 1,580,502![]() | USD 205.34![]() | |
BALL (Ball Corporation) | 31,563 ![]() | USD 1,564,894![]() | USD 49.58![]() | |
H (Hyatt Hotels Corporation) | 9,630 ![]() | USD 1,561,119![]() | USD 162.11![]() | |
ALB (Albemarle Corp) | 20,134 ![]() | USD 1,542,264![]() | USD 76.6![]() | |
HSIC (Henry Schein Inc) | 19,976 ![]() | USD 1,542,147![]() | USD 77.2![]() | |
AVY (Avery Dennison Corp) | 8,416 ![]() | USD 1,524,895![]() | USD 181.19![]() | |
IPG (The Interpublic Group of Companies Inc) | 56,514 ![]() | USD 1,513,445![]() | USD 26.78![]() | |
CAG (ConAgra Foods Inc) | 60,834 ![]() | USD 1,506,250![]() | USD 24.76![]() | |
DINO (HF Sinclair Corp) | 41,544 ![]() | USD 1,494,338![]() | USD 35.97![]() | |
DPZ (Domino’s Pizza Inc) | 3,169 | USD 1,494,088![]() | USD 471.47![]() | |
OC (Owens Corning Inc) | 8,463 ![]() | USD 1,492,958![]() | USD 176.41![]() | |
MTCH (Match Group Inc) | 43,601 ![]() | USD 1,482,434![]() | USD 34![]() | |
INCY (Incyte Corporation) | 21,451 ![]() | USD 1,481,192![]() | USD 69.05![]() | |
WPC (W P Carey Inc) | 25,605 ![]() | USD 1,477,409![]() | USD 57.7![]() | |
HEI (Heico Corporation) | 6,478 ![]() | USD 1,472,385![]() | USD 227.29![]() | |
HEI (HeidelbergCement AG) | 6,478 ![]() | USD 1,472,385![]() | USD 227.29![]() | |
KIM (Kimco Realty Corporation) | 65,334 ![]() | USD 1,456,295![]() | USD 22.29![]() | |
LW (Lamb Weston Holdings Inc) | 25,713 ![]() | USD 1,453,299![]() | USD 56.52![]() | |
JBHT (JB Hunt Transport Services Inc) | 8,535 ![]() | USD 1,405,117![]() | USD 164.63![]() | |
NDSN (Nordson Corporation) | 6,544 ![]() | USD 1,402,576![]() | USD 214.33![]() | |
RIVN (Rivian Automotive Inc) | 109,058 ![]() | USD 1,361,044![]() | USD 12.48![]() | |
AMH (American Homes 4 Rent) | 38,565 ![]() | USD 1,359,802![]() | USD 35.26![]() | |
AMH (AB AMBER GRID EO 029) | 38,565 ![]() | USD 1,359,802![]() | USD 35.26![]() | |
SWK (Stanley Black & Decker Inc) | 15,698 ![]() | USD 1,339,039![]() | USD 85.3![]() | |
ALLY (Ally Financial Inc) | 35,825 ![]() | USD 1,333,765![]() | USD 37.23![]() | |
WYNN (Wynn Resorts Limited) | 16,798 ![]() | USD 1,316,459![]() | USD 78.37![]() | |
DAL (Dalata Hotel Group plc) | 19,652 ![]() | USD 1,303,517![]() | USD 66.33![]() | |
BSY (Bentley Systems Inc) | 28,187 ![]() | USD 1,298,857![]() | USD 46.08![]() | |
MGM (MGM Resorts International) | 37,625 ![]() | USD 1,293,171![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 37,625 ![]() | USD 1,293,171![]() | USD 34.37![]() | |
SJM (JM Smucker Company) | 12,407 ![]() | USD 1,288,839![]() | USD 103.88![]() | |
SJM (JM SMUCKER) | 12,407 ![]() | USD 1,288,839![]() | USD 103.88![]() | |
NLY (Annaly Capital Management Inc) | 62,045 ![]() | USD 1,284,332![]() | USD 20.7![]() | |
FNF (Fidelity National Financial Inc) | 21,922 | USD 1,246,266![]() | USD 56.85![]() | |
WSO (Watsco Inc) | 2,620 | USD 1,233,313![]() | USD 470.73![]() | |
MANH (Manhattan Associates Inc) | 6,778 ![]() | USD 1,233,257![]() | USD 181.95![]() | |
TTC (Toro Co) | 15,559 ![]() | USD 1,232,428![]() | USD 79.21![]() | |
BG (Bunge Limited) | 15,816 ![]() | USD 1,092,411![]() | USD 69.07![]() | |
ERIE (Erie Indemnity Company) | 2,855 | USD 1,085,928![]() | USD 380.36![]() | |
MRNA (Moderna Inc) | 35,276 ![]() | USD 1,077,153![]() | USD 30.535![]() | |
LVS (Las Vegas Sands Corp) | 25,359 ![]() | USD 1,062,289![]() | USD 41.89![]() | |
AOS (Smith AO Corporation) | 14,971 ![]() | USD 976,858![]() | USD 65.25![]() | |
AOS (Amdocs Limited) | 14,971 ![]() | USD 976,858![]() | USD 65.25![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 46 | USD 1,002 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 5,754,991 | USD 1,338,726,006![]() | USD 232.62![]() | |
NVDA (NVIDIA Corporation) | 9,755,839 | USD 1,295,575,419![]() | USD 132.8![]() | |
MSFT (Microsoft Corporation) | 2,757,059 | USD 1,134,364,355![]() | USD 411.44![]() | |
AMZN (Amazon.com Inc) | 3,592,069 | USD 836,089,980![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 3,592,069 | USD 836,089,980![]() | USD 232.76![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 3,236,459 | USD 605,444,385![]() | USD 187.07![]() | |
GOOG (1X GOOG) | 3,236,459 | USD 605,444,385![]() | USD 187.07![]() | |
META (WISETCMETAIMETFP) | 736,892 | USD 530,414,862![]() | USD 719.8![]() | |
AVGO (Broadcom Inc) | 1,687,305 | USD 396,584,167 | USD 235.04 | |
TSLA (1X TSLA) | 1,088,593 | USD 357,602,801![]() | USD 328.5![]() | |
MA (Mastercard Inc) | 520,740 | USD 294,061,878![]() | USD 564.7![]() | |
LLY (Eli Lilly and Company) | 339,314 | USD 293,506,610![]() | USD 865![]() | |
JPM (JPMorgan Chase & Co) | 1,045,285 | USD 287,442,922![]() | USD 274.99![]() | |
V (Visa Inc. Class A) | 804,600 | USD 282,189,312![]() | USD 350.72![]() | |
ADP (Automatic Data Processing Inc) | 662,831 | USD 202,680,463![]() | USD 305.78![]() | |
HD (Home Depot Inc) | 439,023 | USD 182,791,616![]() | USD 416.36![]() | |
TXN (Texas Instruments Incorporated) | 964,384 | USD 172,865,832![]() | USD 179.25![]() | |
COST (Costain Group PLC) | 150,812 | USD 159,610,372![]() | USD 1058.34![]() | |
UNH (UnitedHealth Group Incorporated) | 281,780 | USD 150,447,978![]() | USD 533.92![]() | |
SPGI (S&P Global Inc) | 277,177 | USD 149,816,940![]() | USD 540.51![]() | |
JNJ (Johnson & Johnson) | 940,018 | USD 146,765,010![]() | USD 156.13![]() | |
UNP (Union Pacific Corporation) | 591,584 | USD 146,553,104![]() | USD 247.73![]() | |
NOW (ServiceNow Inc) | 144,960 | USD 146,271,888![]() | USD 1009.05![]() | |
ECL (Ecolab Inc) | 540,792 | USD 141,271,094![]() | USD 261.23![]() | |
IBM (International Business Machines) | 542,870 | USD 138,268,989![]() | USD 254.7![]() | |
CRM (Salesforce.com Inc) | 422,600 | USD 137,091,440![]() | USD 324.4![]() | |
CSCO (Cisco Systems Inc) | 2,167,532 | USD 135,319,023![]() | USD 62.43![]() | |
BK (Bank of New York Mellon) | 1,562,644 | USD 133,606,062![]() | USD 85.5![]() | |
NFLX (Netflix Inc) | 129,600 | USD 130,647,168![]() | USD 1008.08![]() | |
MSI (MS INTERNATIONAL plc) | 275,017 | USD 130,517,568![]() | USD 474.58![]() | |
MSI (Mitsui Chemicals Inc) | 275,017 | USD 130,517,568![]() | USD 474.58![]() | |
AXP (American Express Company) | 420,875 | USD 130,290,274![]() | USD 309.57![]() | |
GILD (Guild Esports Plc) | 1,328,797 | USD 127,750,544![]() | USD 96.14![]() | |
BAC (Bank of America Corp) | 2,696,165 | USD 126,153,560![]() | USD 46.79![]() | |
SLB (Schlumberger NV) | 3,006,008 | USD 125,591,014![]() | USD 41.78![]() | |
OKE (ONEOK Inc) | 1,237,746 | USD 122,450,212![]() | USD 98.93![]() | |
ZTS (Zoetis Inc) | 701,456 | USD 122,256,766![]() | USD 174.29![]() | |
MCD (McDonald’s Corporation) | 382,311 | USD 118,596,695![]() | USD 310.21![]() | |
MMC (Marsh & McLennan Companies Inc) | 505,728 | USD 115,305,984![]() | USD 228![]() | |
GOOGL (Alphabet Inc Class A) | 620,404 | USD 114,973,269![]() | USD 185.32![]() | |
AMT (American Tower Corp) | 585,193 | USD 113,188,030![]() | USD 193.42![]() | |
ADBE (Adobe Systems Incorporated) | 236,566 | USD 108,541,212![]() | USD 458.82![]() | |
ORCL (Oracle Corporation) | 610,199 | USD 108,121,161![]() | USD 177.19![]() | |
MS (Morgan Stanley) | 777,094 | USD 107,075,782![]() | USD 137.79![]() | |
MRK (Marks Electrical Group PLC) | 1,226,226 | USD 106,117,598![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 1,226,226 | USD 106,117,598![]() | USD 86.54![]() | |
BKR (Baker Hughes Co) | 2,088,372 | USD 98,383,205![]() | USD 47.11![]() | |
INTU (Intuit Inc) | 162,818 | USD 95,391,810![]() | USD 585.88![]() | |
AXON (Axon Enterprise Inc.) | 141,201 | USD 94,500,181![]() | USD 669.26![]() | |
C (Citigroup Inc) | 1,147,370 | USD 93,063,181![]() | USD 81.11![]() | |
LRCX (Lam Research Corp) | 1,105,251 | USD 92,023,198![]() | USD 83.26![]() | |
ELV (Elevance Health Inc) | 234,206 | USD 91,626,071![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 234,206 | USD 91,626,071![]() | USD 391.22![]() | |
WMB (The Williams Companies Inc) | 1,645,083 | USD 90,874,385![]() | USD 55.24![]() | |
GWW (W.W. Grainger Inc) | 85,235 | USD 89,186,495![]() | USD 1046.36![]() | |
PEG (Petards Group plc) | 1,054,982 | USD 88,375,842![]() | USD 83.77![]() | |
PEG (Public Service Enterprise Group Inc) | 1,054,982 | USD 88,375,842![]() | USD 83.77![]() | |
EQIX (Equinix Inc) | 92,828 | USD 87,596,214![]() | USD 943.64![]() | |
ACN (Accenture plc) | 224,005 | USD 87,364,190![]() | USD 390.01![]() | |
PNC (PNC Financial Services Group Inc) | 427,889 | USD 85,244,047![]() | USD 199.22![]() | |
PNC (GREAT ELM GROUP NEW-001) | 427,889 | USD 85,244,047![]() | USD 199.22![]() | |
PRU (Prudential plc) | 755,914 | USD 84,390,239![]() | USD 111.64![]() | |
NXPI (NXP Semiconductors NV) | 399,095 | USD 84,197,072![]() | USD 210.97![]() | |
CCI (Crown Castle) | 920,814 | USD 83,996,653![]() | USD 91.22![]() | |
ADSK (Autodesk Inc) | 274,041 | USD 82,135,569![]() | USD 299.72![]() | |
IDXX (IDEXX Laboratories Inc) | 174,129 | USD 80,750,582![]() | USD 463.74![]() | |
MCO (Moodys Corporation) | 157,348 | USD 80,655,011![]() | USD 512.59![]() | |
TT (Trane Technologies plc) | 217,045 | USD 79,171,505![]() | USD 364.77![]() | |
MET (MetLife Inc) | 932,336 | USD 77,542,385![]() | USD 83.17![]() | |
EW (Edwards Lifesciences Corp) | 1,091,761 | USD 77,416,773![]() | USD 70.91![]() | |
WELL (HANACTWELLETFP) | 531,180 | USD 76,171,212![]() | USD 143.4![]() | |
URI (United Rentals Inc) | 100,662 | USD 75,797,479![]() | USD 752.99![]() | |
ABBV (AbbVie Inc) | 387,551 | USD 74,343,908![]() | USD 191.83![]() | |
AMD (Advanced Micro Devices Inc) | 665,901 | USD 73,981,601![]() | USD 111.1![]() | |
DIS (Distil Plc) | 673,262 | USD 73,399,023![]() | USD 109.02![]() | |
GS (Goldman Sachs Group Inc) | 113,110 | USD 73,209,316![]() | USD 647.24![]() | |
IR (Ingersoll Rand Inc) | 792,299 | USD 73,026,199![]() | USD 92.17![]() | |
KDP (Keurig Dr Pepper Inc) | 2,301,760 | USD 72,643,546![]() | USD 31.56![]() | |
VZ (Verizon Communications Inc) | 1,773,831 | USD 71,822,417![]() | USD 40.49![]() | |
BMY (Bloomsbury Publishing Plc) | 1,255,427 | USD 70,228,586![]() | USD 55.94![]() | |
WMT (Walmart Inc) | 681,340 | USD 69,816,910![]() | USD 102.47![]() | |
GIS (General Mills Inc) | 1,174,343 | USD 69,697,257![]() | USD 59.35![]() | |
XYL (Xylem Inc) | 512,393 | USD 67,656,372![]() | USD 132.04![]() | |
BRKB | 140,311 | USD 66,312,382![]() | USD 472.61![]() | |
ANSS (ANSYS Inc) | 184,945 | USD 63,145,771![]() | USD 341.43![]() | |
TSCO (Tesco PLC) | 1,134,350 | USD 62,355,220![]() | USD 54.97![]() | |
AFL (Aflac Incorporated) | 598,345 | USD 61,623,552![]() | USD 102.99![]() | |
AMAT (Amati AIM VCT plc) | 334,881 | USD 61,350,199![]() | USD 183.2![]() | |
KVUE (Kenvue Inc.) | 2,905,976 | USD 60,763,958![]() | USD 20.91![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 133,158 | USD 60,616,185![]() | USD 455.22![]() | |
LNG (Cheniere Energy Inc) | 275,514 | USD 60,392,669![]() | USD 219.2![]() | |
FTV (Foresight VCT PLC) | 746,694 | USD 59,869,925![]() | USD 80.18![]() | |
NEE (Nextera Energy Inc) | 847,801 | USD 59,625,844![]() | USD 70.33![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 847,801 | USD 59,625,844![]() | USD 70.33![]() | |
DHR (Danaher Corporation) | 295,207 | USD 59,519,635![]() | USD 201.62![]() | |
DHR (Danaher Corporation) | 295,207 | USD 59,519,635![]() | USD 201.62![]() | |
BR (Broadridge Financial Solutions Inc) | 245,014 | USD 59,188,032![]() | USD 241.57![]() | |
ISRG (Intuitive Surgical Inc) | 99,649 | USD 58,957,331![]() | USD 591.65![]() | |
PFE (Pfizer Inc) | 2,264,611 | USD 57,815,519![]() | USD 25.53![]() | |
NDAQ (Nasdaq Inc) | 697,585 | USD 56,009,100![]() | USD 80.29![]() | |
STZ (Constellation Brands Inc Class A) | 338,376 | USD 55,744,062![]() | USD 164.74![]() | |
STZ (SPDR MSCI FINANC) | 338,376 | USD 55,744,062![]() | USD 164.74![]() | |
PGR (Progressive Corp) | 215,243 | USD 55,440,140![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 215,243 | USD 55,440,140![]() | USD 257.57![]() | |
MELI (MercadoLibre Inc.) | 26,640 | USD 54,217,195![]() | USD 2035.18![]() | |
CHD (Church & Dwight Company Inc) | 512,777 | USD 53,780,052![]() | USD 104.88![]() | |
UBER (Uber Technologies Inc) | 693,404 | USD 53,357,438![]() | USD 76.95![]() | |
IQV (IQVIA Holdings Inc) | 263,198 | USD 52,873,846![]() | USD 200.89![]() | |
VLTO (Veralto Corporation) | 522,952 | USD 52,195,839![]() | USD 99.81![]() | |
DFS (DFS Furniture PLC) | 266,808 | USD 51,968,862![]() | USD 194.78![]() | |
NEM (Newmont Goldcorp Corp) | 1,141,993 | USD 51,949,262![]() | USD 45.49![]() | |
NEM (Nemetschek SE) | 1,141,993 | USD 51,949,262![]() | USD 45.49![]() | |
KEYS (Keystone Law Group PLC) | 292,723 | USD 51,683,173![]() | USD 176.56![]() | |
WAT (Waters Corporation) | 125,693 | USD 50,942,116![]() | USD 405.29![]() | |
WAT (MULETFWATIMETFP) | 125,693 | USD 50,942,116![]() | USD 405.29![]() | |
DECK (Deckers Outdoor Corporation) | 322,315 | USD 50,809,737![]() | USD 157.64![]() | |
HAL (HAL Trust) | 1,827,675 | USD 48,415,111![]() | USD 26.49![]() | |
HAL (Halliburton Company) | 1,827,675 | USD 48,415,111![]() | USD 26.49![]() | |
ANET (Arista Networks) | 413,753 | USD 48,342,901![]() | USD 116.84![]() | |
K (Kellanova) | 580,064 | USD 47,681,261![]() | USD 82.2![]() | |
A (Agilent Technologies Inc) | 336,284 | USD 47,668,257![]() | USD 141.75![]() | |
AMGN (Amgen Inc) | 158,559 | USD 47,038,113![]() | USD 296.66![]() | |
WSM (Williams-Sonoma Inc) | 227,748 | USD 47,007,187![]() | USD 206.4![]() | |
STE (STERIS plc) | 210,053 | USD 46,917,438![]() | USD 223.36![]() | |
ES (Eversource Energy) | 756,794 | USD 46,512,559![]() | USD 61.46![]() | |
CBPOE | 221,310 | USD 46,032,480![]() | USD 208![]() | |
PANW (Palo Alto Networks Inc) | 234,878 | USD 45,916,300![]() | USD 195.49![]() | |
INTC (Intel Corporation) | 2,158,861 | USD 45,271,315![]() | USD 20.97![]() | |
SBAC (SBA Communications Corp) | 216,166 | USD 45,230,574![]() | USD 209.24![]() | |
DLR (Digital Realty Trust Inc) | 269,161 | USD 44,589,211![]() | USD 165.66![]() | |
HUBB (Hubbell Inc) | 112,278 | USD 44,582,225![]() | USD 397.07![]() | |
WTW (Willis Towers Watson PLC) | 132,350 | USD 42,250,091![]() | USD 319.23![]() | |
EIX (Edison International) | 815,816 | USD 41,451,611![]() | USD 50.81![]() | |
SBUX (Starbucks Corporation) | 373,036 | USD 41,418,187![]() | USD 111.03![]() | |
MKC (McCormick & Company Incorporated) | 534,758 | USD 41,283,318![]() | USD 77.2![]() | |
BKNG (Booking Holdings Inc) | 8,010 | USD 39,227,533![]() | USD 4897.32![]() | |
FLUT (Flutter Entertainment plc) | 145,408 | USD 39,140,925![]() | USD 269.18![]() | |
CLX (Calnex Solutions Plc) | 263,388 | USD 39,076,244![]() | USD 148.36![]() | |
IRM (Iron Mountain Incorporated) | 367,661 | USD 39,049,275![]() | USD 106.21![]() | |
ACGL (Arch Capital Group Ltd) | 431,847 | USD 38,693,491![]() | USD 89.6![]() | |
DGX (Quest Diagnostics Incorporated) | 227,438 | USD 37,966,225![]() | USD 166.93![]() | |
FFIV (F5 Networks Inc) | 122,811 | USD 37,873,684![]() | USD 308.39![]() | |
TRMB (Trimble Inc) | 511,940 | USD 37,796,530![]() | USD 73.83![]() | |
HIG (Hartford Financial Services Group) | 328,209 | USD 36,575,611![]() | USD 111.44![]() | |
CDNS (Cadence Design Systems Inc) | 118,697 | USD 36,068,457![]() | USD 303.87![]() | |
CSX (CSX Corporation) | 1,087,728 | USD 36,014,674![]() | USD 33.11![]() | |
EXC (Exelon Corporation) | 849,577 | USD 35,988,082![]() | USD 42.36![]() | |
VEEV (Veeva Systems Inc Class A) | 152,580 | USD 35,754,071![]() | USD 234.33![]() | |
WST (West Pharmaceutical Services Inc) | 110,633 | USD 35,668,079![]() | USD 322.4![]() | |
T (AT&T Inc) | 1,417,203 | USD 35,642,655![]() | USD 25.15![]() | |
PNR (Pentair PLC) | 350,778 | USD 34,804,193![]() | USD 99.22![]() | |
GDDY (Godaddy Inc) | 166,422 | USD 34,326,202![]() | USD 206.26![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 343,758 | USD 34,025,167![]() | USD 98.98![]() | |
NTAP (NetApp Inc) | 283,327 | USD 33,874,576![]() | USD 119.56![]() | |
EXPD (Expeditors International of Washington, Inc.) | 295,437 | USD 33,204,164![]() | USD 112.39![]() | |
ULTA (Ulta Beauty Inc) | 88,010 | USD 32,962,385![]() | USD 374.53![]() | |
TRV (The Travelers Companies Inc) | 133,386 | USD 32,326,097![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 133,386 | USD 32,326,097![]() | USD 242.35![]() | |
KMB (Kimberly-Clark Corporation) | 239,096 | USD 31,845,196![]() | USD 133.19![]() | |
AKAM (Akamai Technologies Inc) | 314,095 | USD 31,842,951![]() | USD 101.38![]() | |
SNPS (Synopsys Inc) | 59,835 | USD 31,661,092![]() | USD 529.14![]() | |
HOLX (Hologic Inc) | 481,171 | USD 31,021,094![]() | USD 64.47![]() | |
IEX (IDEX Corporation) | 157,960 | USD 30,784,824![]() | USD 194.89![]() | |
GGG (Graco Inc) | 354,036 | USD 30,369,208![]() | USD 85.78![]() | |
GGG (PT Gudang Garam Tbk) | 354,036 | USD 30,369,208![]() | USD 85.78![]() | |
SCHW (Charles Schwab Corp) | 363,038 | USD 30,204,762![]() | USD 83.2![]() | |
WDAY (Workday Inc) | 114,753 | USD 30,180,039![]() | USD 263![]() | |
EBAY (eBay Inc) | 438,646 | USD 30,029,705![]() | USD 68.46![]() | |
SYF (Synchrony Financial) | 442,923 | USD 28,891,867![]() | USD 65.23![]() | |
WFC (Wells Fargo & Company) | 357,342 | USD 28,458,717![]() | USD 79.64![]() | |
WFC (West Fraser Timber Co. Ltd) | 357,342 | USD 28,458,717![]() | USD 79.64![]() | |
PTC (PTC Inc) | 169,051 | USD 28,397,187![]() | USD 167.98![]() | |
EA (Electronic Arts Inc) | 211,464 | USD 28,198,724![]() | USD 133.35![]() | |
ODFL (Old Dominion Freight Line Inc) | 136,240 | USD 28,034,105![]() | USD 205.77![]() | |
MRVL (Marvell Technology Group Ltd) | 256,147 | USD 27,950,761![]() | USD 109.12![]() | |
POOL (Pool Corporation) | 80,584 | USD 27,104,428![]() | USD 336.35![]() | |
FIS (Fidelity National Information Services Inc) | 367,633 | USD 26,896,030![]() | USD 73.16![]() | |
QCOM (Qualcomm Incorporated) | 155,452 | USD 26,736,189![]() | USD 171.99![]() | |
RPRX (Royalty Pharma Plc) | 804,687 | USD 25,951,156![]() | USD 32.25![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 276,914 | USD 25,877,613![]() | USD 93.45![]() | |
IT (Gartner Inc) | 47,081 | USD 24,581,932![]() | USD 522.12![]() | |
PLTR (Palantir Technologies Inc) | 216,567 | USD 24,389,776![]() | USD 112.62![]() | |
ABT (Abbott Laboratories) | 184,446 | USD 24,243,582![]() | USD 131.44![]() | |
LULU (Lululemon Athletica Inc.) | 60,691 | USD 24,132,562![]() | USD 397.63![]() | |
ED (Consolidated Edison Inc) | 249,985 | USD 24,076,055![]() | USD 96.31![]() | |
ALLE (Allegion PLC) | 181,331 | USD 23,886,733![]() | USD 131.73![]() | |
AIZ (Assurant Inc) | 110,228 | USD 23,456,518![]() | USD 212.8![]() | |
LIN (Linde plc) | 50,709 | USD 23,363,665![]() | USD 460.74![]() | |
MTD (Mettler-Toledo International Inc) | 17,462 | USD 23,258,860![]() | USD 1331.97![]() | |
MTD (AMUNDI EUR GOV 710) | 17,462 | USD 23,258,860![]() | USD 1331.97![]() | |
MU (Micron Technology Inc) | 246,731 | USD 23,212,452![]() | USD 94.08![]() | |
JNPR (Juniper Networks Inc) | 612,024 | USD 22,094,066![]() | USD 36.1![]() | |
USB (U.S. Bancorp) | 460,614 | USD 21,920,620![]() | USD 47.59![]() | |
CMCSA (Comcast Corp) | 620,690 | USD 21,866,909![]() | USD 35.23![]() | |
RJF (Raymond James Financial Inc) | 133,547 | USD 21,761,484![]() | USD 162.95![]() | |
TMO (Time Out Group plc) | 39,808 | USD 21,704,516![]() | USD 545.23![]() | |
KHC (Kraft Heinz Co) | 719,549 | USD 21,284,259![]() | USD 29.58![]() | |
TGT (Target Corporation) | 158,947 | USD 21,052,530![]() | USD 132.45![]() | |
TGT (11880 Solutions AG) | 158,947 | USD 21,052,530![]() | USD 132.45![]() | |
LKQ (LKQ Corporation) | 554,970 | USD 20,916,819![]() | USD 37.69![]() | |
TWLO (Twilio Inc) | 141,053 | USD 20,204,432![]() | USD 143.24![]() | |
TAP (Molson Coors Brewing Co Class B) | 368,761 | USD 19,913,094![]() | USD 54![]() | |
LOW (Lowe's Companies Inc) | 77,281 | USD 19,863,535![]() | USD 257.03![]() | |
WTRG (Essential Utilities Inc) | 559,065 | USD 19,796,492![]() | USD 35.41![]() | |
CMG (Chipotle Mexican Grill Inc) | 338,178 | USD 18,998,840![]() | USD 56.18![]() | |
CMG (KESSELRUN RESOURCES LTD) | 338,178 | USD 18,998,840![]() | USD 56.18![]() | |
ROK (Rockwell Automation Inc) | 62,238 | USD 18,904,793![]() | USD 303.75![]() | |
TEAM (TEAM plc) | 59,309 | USD 18,682,335![]() | USD 315![]() | |
AON (Aon PLC) | 48,557 | USD 18,655,599![]() | USD 384.2![]() | |
AON (Aozora Bank Ltd) | 48,557 | USD 18,655,599![]() | USD 384.2![]() | |
MMM (3M Company) | 123,285 | USD 18,501,380![]() | USD 150.07![]() | |
CAT (Caterpillar Inc.) | 50,885 | USD 18,432,074![]() | USD 362.23![]() | |
PYPL (PayPal Holdings Inc) | 240,402 | USD 18,321,036![]() | USD 76.21![]() | |
CI (Cigna Corp) | 60,091 | USD 17,741,267![]() | USD 295.24![]() | |
UPS (United Parcel Service Inc) | 153,097 | USD 17,534,199![]() | USD 114.53![]() | |
AME (Ametek Inc) | 90,589 | USD 16,787,953![]() | USD 185.32![]() | |
LH (Laboratory Corporation of America Holdings) | 67,525 | USD 16,553,079![]() | USD 245.14![]() | |
GRMN (Garmin Ltd) | 77,184 | USD 16,329,819![]() | USD 211.57![]() | |
EG (Everest Group Ltd) | 48,546 | USD 16,293,494![]() | USD 335.63![]() | |
BSX (Boston Scientific Corporation) | 153,235 | USD 16,239,845![]() | USD 105.98![]() | |
BSX (MULSTRXSSXIMETFP) | 153,235 | USD 16,239,845![]() | USD 105.98![]() | |
HUM (Hummingbird Resources PLC) | 61,362 | USD 15,790,897![]() | USD 257.34![]() | |
HUM (Humana Inc) | 61,362 | USD 15,790,897![]() | USD 257.34![]() | |
PLD (Prologis Inc) | 128,085 | USD 15,596,910![]() | USD 121.77![]() | |
RVTY (Revvity Inc.) | 138,451 | USD 15,592,352![]() | USD 112.62![]() | |
BLK (BlackRock Inc) | 15,576 | USD 15,392,203![]() | USD 988.2![]() | |
FSLR (First Solar Inc) | 95,127 | USD 15,372,523![]() | USD 161.6![]() | |
FOX (Fox Corp Class B) | 299,784 | USD 15,154,081![]() | USD 50.55![]() | |
CPB (Campbell Soup Company Common Stock) | 396,138 | USD 15,033,437![]() | USD 37.95![]() | |
TMUS (T-Mobile US Inc) | 57,936 | USD 14,988,043![]() | USD 258.7![]() | |
TFC (Truist Financial Corp) | 315,506 | USD 14,936,054![]() | USD 47.34![]() | |
TJX (The TJX Companies Inc) | 119,677 | USD 14,921,328![]() | USD 124.68![]() | |
FI (Fiserv, Inc.) | 64,856 | USD 14,909,746![]() | USD 229.89![]() | |
ADI (Analog Devices Inc) | 71,958 | USD 14,640,575![]() | USD 203.46![]() | |
SYK (Stryker Corporation) | 36,568 | USD 14,279,073![]() | USD 390.48![]() | |
HPE (Hewlett Packard Enterprise Co) | 670,979 | USD 14,211,335![]() | USD 21.18![]() | |
HPE (Hokuetsu Corporation) | 670,979 | USD 14,211,335![]() | USD 21.18![]() | |
DLTR (Dollar Tree Inc) | 194,348 | USD 14,039,700![]() | USD 72.24![]() | |
AWK (American Water Works) | 111,947 | USD 14,002,331![]() | USD 125.08![]() | |
FBIN (Fortune Brands Innovations Inc.) | 194,962 | USD 13,501,119![]() | USD 69.25![]() | |
DE (Deere & Company) | 28,264 | USD 13,405,615![]() | USD 474.3![]() | |
ETN (Eaton Corporation PLC) | 42,156 | USD 13,342,796![]() | USD 316.51![]() | |
MDT (Medtronic PLC) | 141,691 | USD 12,922,219![]() | USD 91.2![]() | |
BXP (Beximco Pharmaceuticals Limited) | 171,016 | USD 12,236,195![]() | USD 71.55![]() | |
BFB | 386,853 | USD 12,131,710![]() | USD 31.36![]() | |
TFX (Teleflex Incorporated) | 70,737 | USD 12,117,955![]() | USD 171.31![]() | |
HUBS (HubSpot Inc) | 15,344 | USD 12,036,601![]() | USD 784.45![]() | |
KLAC (KLA-Tencor Corporation) | 15,817 | USD 11,999,093![]() | USD 758.62![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 17,994 | USD 11,974,287![]() | USD 665.46![]() | |
BX (Blackstone Group Inc) | 72,025 | USD 11,868,280![]() | USD 164.78![]() | |
AZPN (Aspen Technology Inc) | 44,383 | USD 11,780,580![]() | USD 265.43![]() | |
CEG (Challenger Energy Group PLC) | 34,874 | USD 10,935,789![]() | USD 313.58![]() | |
CB (Chubb Ltd) | 40,177 | USD 10,765,829![]() | USD 267.96![]() | |
GEV (GE Vernova LLC) | 28,812 | USD 10,743,995![]() | USD 372.9![]() | |
NTNX (Nutanix Inc) | 149,074 | USD 10,672,208![]() | USD 71.59![]() | |
REG (Regency Centers Corporation) | 136,682 | USD 10,171,874![]() | USD 74.42![]() | |
REG (REMEGEN CO. LTD YC 1) | 136,682 | USD 10,171,874![]() | USD 74.42![]() | |
ICE (Intercontinental Exchange Inc) | 60,773 | USD 10,145,445![]() | USD 166.94![]() | |
CRWD (Crowdstrike Holdings Inc) | 23,361 | USD 10,083,542![]() | USD 431.64![]() | |
DT (Dynatrace Holdings LLC) | 163,981 | USD 10,065,154![]() | USD 61.38![]() | |
WM (Waste Management Inc) | 43,731 | USD 9,916,004![]() | USD 226.75![]() | |
MKTX (MarketAxess Holdings Inc) | 49,870 | USD 9,738,115![]() | USD 195.27![]() | |
KKR (KKR & Co LP) | 67,872 | USD 9,669,045![]() | USD 142.46![]() | |
PH (Parker-Hannifin Corporation) | 14,000 | USD 9,534,140![]() | USD 681.01![]() | |
AJG (Arthur J Gallagher & Co) | 29,576 | USD 9,523,472![]() | USD 322![]() | |
NKE (Nike Inc) | 129,859 | USD 9,264,141![]() | USD 71.34![]() | |
FDS (FactSet Research Systems Inc) | 20,385 | USD 9,260,498![]() | USD 454.28![]() | |
CME (CME Group Inc) | 38,194 | USD 9,233,018![]() | USD 241.74![]() | |
SHW (Sherwin-Williams Co) | 25,427 | USD 9,188,555![]() | USD 361.37![]() | |
SOLV (Solventum Corp.) | 124,653 | USD 9,180,693![]() | USD 73.65![]() | |
APH (Alliance Pharma plc) | 126,147 | USD 8,823,983![]() | USD 69.95![]() | |
ORLY (O’Reilly Automotive Inc) | 6,649 | USD 8,802,877![]() | USD 1323.94![]() | |
TDG (Transdigm Group Incorporated) | 6,337 | USD 8,627,002![]() | USD 1361.37![]() | |
DOC (Healthpeak Properties Inc) | 438,144 | USD 8,592,004![]() | USD 19.61![]() | |
MCK (McKesson Corporation) | 13,800 | USD 8,423,658![]() | USD 610.41![]() | |
ITW (Illinois Tool Works Inc) | 31,989 | USD 8,274,915![]() | USD 258.68![]() | |
DXCM (DexCom Inc) | 93,958 | USD 8,116,092![]() | USD 86.38![]() | |
EQH (Axa Equitable Holdings Inc) | 148,424 | USD 7,974,822![]() | USD 53.73![]() | |
CTAS (Cintas Corporation) | 38,289 | USD 7,864,561![]() | USD 205.4![]() | |
FTNT (Fortinet Inc) | 72,404 | USD 7,843,525![]() | USD 108.33![]() | |
APP (Applovin Corp) | 20,568 | USD 7,718,142![]() | USD 375.25![]() | |
EMR (Empresaria Group plc) | 60,694 | USD 7,702,676![]() | USD 126.91![]() | |
EMR (Emerson Electric Co) | 60,694 | USD 7,702,676![]() | USD 126.91![]() | |
CRH (CRH PLC) | 73,933 | USD 7,613,620![]() | USD 102.98![]() | |
CVS (CVS Health Corp) | 137,812 | USD 7,579,660![]() | USD 55![]() | |
MSTR (MicroStrategy Incorporated) | 23,271 | USD 7,434,154![]() | USD 319.46![]() | |
MAR (Marriott International Inc) | 25,806 | USD 7,432,128![]() | USD 288![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 25,806 | USD 7,432,128![]() | USD 288![]() | |
HLT (Hilton Worldwide Holdings Inc) | 27,543 | USD 7,412,372![]() | USD 269.12![]() | |
HLT (LYXETFHLTIMETFP) | 27,543 | USD 7,412,372![]() | USD 269.12![]() | |
COF (Capital One Financial Corporation) | 36,303 | USD 7,234,462![]() | USD 199.28![]() | |
COF (Cofinimmo SA) | 36,303 | USD 7,234,462![]() | USD 199.28![]() | |
APD (Air Products and Chemicals Inc) | 22,965 | USD 7,107,438![]() | USD 309.49![]() | |
BDX (Becton Dickinson and Company) | 30,630 | USD 7,030,198![]() | USD 229.52![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 35,484 | USD 6,851,606![]() | USD 193.09![]() | |
HCA (HCA Holdings Inc) | 20,739 | USD 6,713,836![]() | USD 323.73![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 24,752 | USD 6,658,040![]() | USD 268.99![]() | |
JCI (Johnson Controls International PLC) | 74,015 | USD 6,599,177![]() | USD 89.16![]() | |
AVTR (Avantor Inc) | 358,571 | USD 6,594,121![]() | USD 18.39![]() | |
FDX (FedEx Corporation) | 25,084 | USD 6,553,446![]() | USD 261.26![]() | |
RCL (Royal Caribbean Cruises Ltd) | 25,494 | USD 6,543,545![]() | USD 256.67![]() | |
SPG (Simon Property Group Inc) | 35,174 | USD 6,485,382![]() | USD 184.38![]() | |
SPG (Springer Nature AG & Co KGaA) | 35,174 | USD 6,485,382![]() | USD 184.38![]() | |
MDB (MongoDB) | 22,307 | USD 6,382,479![]() | USD 286.12![]() | |
DVA (DaVita HealthCare Partners Inc) | 36,309 | USD 6,308,689![]() | USD 173.75![]() | |
ROP (Roper Technologies Inc) | 10,783 | USD 6,268,697![]() | USD 581.35![]() | |
MPC (Marathon Petroleum Corp) | 40,067 | USD 6,222,405![]() | USD 155.3![]() | |
SNOW (Snowflake Inc.) | 33,779 | USD 6,200,135![]() | USD 183.55![]() | |
NSC (Norfolk Southern Corporation) | 23,976 | USD 6,148,645![]() | USD 256.45![]() | |
NSC (Nissan Chemical Corporation) | 23,976 | USD 6,148,645![]() | USD 256.45![]() | |
ABNB (Airbnb Inc) | 45,389 | USD 6,105,728![]() | USD 134.52![]() | |
PSX (Phillips 66) | 46,146 | USD 5,978,214![]() | USD 129.55![]() | |
PSX (Phillips 66) | 46,146 | USD 5,978,214![]() | USD 129.55![]() | |
PCAR (PACCAR Inc) | 56,076 | USD 5,949,103![]() | USD 106.09![]() | |
APO (Apollo Global Management LLC Class A) | 37,333 | USD 5,901,601![]() | USD 158.08![]() | |
CARR (Carr's Group plc) | 90,569 | USD 5,901,476![]() | USD 65.16![]() | |
GM (General Motors Company) | 123,104 | USD 5,748,957![]() | USD 46.7![]() | |
AIG (American International Group Inc) | 75,664 | USD 5,745,168![]() | USD 75.93![]() | |
TTD (Trade Desk Inc) | 47,565 | USD 5,717,789![]() | USD 120.21![]() | |
MLM (Martin Marietta Materials Inc) | 10,684 | USD 5,651,836![]() | USD 529![]() | |
CMI (Cummins Inc) | 15,146 | USD 5,642,642![]() | USD 372.55![]() | |
COIN (Coinbase Global Inc) | 21,117 | USD 5,636,127![]() | USD 266.9![]() | |
HWM (Howmet Aerospace Inc) | 42,942 | USD 5,553,259![]() | USD 129.32![]() | |
AMP (Ameriprise Financial Inc) | 10,447 | USD 5,524,374![]() | USD 528.8![]() | |
AMP (AMP Limited) | 10,447 | USD 5,524,374![]() | USD 528.8![]() | |
CPRT (Copart Inc) | 92,182 | USD 5,459,940![]() | USD 59.23![]() | |
ALL (Atlantic Lithium Ltd) | 28,730 | USD 5,442,324![]() | USD 189.43![]() | |
AZO (AutoZone Inc) | 1,542 | USD 5,313,408![]() | USD 3445.79![]() | |
AZO (ASTRO-MED INC. DL-01) | 1,542 | USD 5,313,408![]() | USD 3445.79![]() | |
WCN (Waste Connections Inc) | 27,735 | USD 5,267,709![]() | USD 189.93![]() | |
ROST (Ross Stores Inc) | 36,606 | USD 5,171,330![]() | USD 141.27![]() | |
RSG (Resolute Mining Limited) | 22,994 | USD 5,133,411![]() | USD 223.25![]() | |
NET (Netcall plc) | 29,474 | USD 5,085,739![]() | USD 172.55![]() | |
VLO (Valero Energy Corporation) | 37,084 | USD 5,076,429![]() | USD 136.89![]() | |
PAYX (Paychex Inc) | 34,324 | USD 5,014,736![]() | USD 146.1![]() | |
COR (Cencora Inc.) | 20,315 | USD 5,012,726![]() | USD 246.75![]() | |
VRSK (Verisk Analytics Inc) | 16,753 | USD 4,930,408![]() | USD 294.3![]() | |
PSA (Public Storage) | 16,102 | USD 4,916,585![]() | USD 305.34![]() | |
TEL (TE Connectivity Ltd) | 32,645 | USD 4,859,535![]() | USD 148.86![]() | |
O (Realty Income Corporation) | 88,716 | USD 4,824,376![]() | USD 54.38![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 54,302 | USD 4,771,517![]() | USD 87.87![]() | |
SRE (Sirius Real Estate Limited) | 57,079 | USD 4,762,101![]() | USD 83.43![]() | |
PWR (Quanta Services Inc) | 15,606 | USD 4,725,341![]() | USD 302.79![]() | |
XYZ | 56,389 | USD 4,657,168![]() | USD 82.59![]() | |
KR (Kroger Company) | 71,070 | USD 4,623,104![]() | USD 65.05![]() | |
CBRE (CBRE Group Inc Class A) | 32,599 | USD 4,622,212![]() | USD 141.79![]() | |
RS (Reliance Steel & Aluminum Co) | 15,865 | USD 4,607,831![]() | USD 290.44![]() | |
FICO (Fair Isaac Corporation) | 2,548 | USD 4,579,189![]() | USD 1797.17![]() | |
FAST (Fastenal Company) | 60,972 | USD 4,532,049![]() | USD 74.33![]() | |
FAST (Fastned B.V.) | 60,972 | USD 4,532,049![]() | USD 74.33![]() | |
VRT (Vertiv Holdings Co) | 36,717 | USD 4,525,370![]() | USD 123.25![]() | |
GLW (Corning Incorporated) | 85,992 | USD 4,505,981![]() | USD 52.4![]() | |
D (Dominion Energy Inc) | 80,868 | USD 4,505,156![]() | USD 55.71![]() | |
TRGP (Targa Resources Inc) | 22,094 | USD 4,488,838![]() | USD 203.17![]() | |
GEHC (GE HealthCare Technologies Inc.) | 50,809 | USD 4,421,907![]() | USD 87.03![]() | |
YUM (Yum! Brands Inc) | 29,917 | USD 4,387,328![]() | USD 146.65![]() | |
ARES (Ares Management LP) | 23,235 | USD 4,330,307![]() | USD 186.37![]() | |
MTB (M&T Bank Corporation) | 20,991 | USD 4,181,617![]() | USD 199.21![]() | |
MTB (AMUNDI EUROGOV 35Y) | 20,991 | USD 4,181,617![]() | USD 199.21![]() | |
OTIS (Otis Worldwide Corp) | 42,634 | USD 4,121,855![]() | USD 96.68![]() | |
FERG (Ferguson Plc) | 22,468 | USD 4,098,388![]() | USD 182.41![]() | |
MNST (Monster Beverage Corp) | 84,264 | USD 4,049,728![]() | USD 48.06![]() | |
DHI (DR Horton Inc) | 30,457 | USD 3,977,684![]() | USD 130.6![]() | |
VMC (Vulcan Materials Company) | 14,847 | USD 3,975,581![]() | USD 267.77![]() | |
SMCI (Super Micro Computer Inc) | 101,591 | USD 3,922,429![]() | USD 38.61![]() | |
SMCI (LEVETNIX2XSOETFP) | 101,591 | USD 3,922,429![]() | USD 38.61![]() | |
NUE (Nucor Corp) | 28,186 | USD 3,892,768![]() | USD 138.11![]() | |
CAH (Cardinal Health Inc) | 30,279 | USD 3,887,521![]() | USD 128.39![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 18,405 | USD 3,830,449![]() | USD 208.12![]() | |
F (Ford Motor Company) | 411,903 | USD 3,793,627![]() | USD 9.21![]() | |
SYY (Sysco Corporation) | 53,391 | USD 3,766,201![]() | USD 70.54![]() | |
LEN (Lennar Corporation) | 29,795 | USD 3,721,991![]() | USD 124.92![]() | |
ETR (Entergy Corporation) | 45,370 | USD 3,721,247![]() | USD 82.02![]() | |
TTWO (Take-Two Interactive Software Inc) | 17,683 | USD 3,712,369![]() | USD 209.94![]() | |
DDOG (Datadog Inc) | 25,497 | USD 3,707,774![]() | USD 145.42![]() | |
RMD (ResMed Inc) | 15,466 | USD 3,672,092![]() | USD 237.43![]() | |
EFX (Equifax Inc) | 14,494 | USD 3,666,982![]() | USD 253![]() | |
HPQ (HP Inc) | 110,063 | USD 3,648,588![]() | USD 33.15![]() | |
CNC (Concurrent Technologies Plc) | 61,496 | USD 3,529,255![]() | USD 57.39![]() | |
HOOD (Robinhood Markets Inc) | 65,232 | USD 3,479,475![]() | USD 53.34![]() | |
TYL (Tyler Technologies Inc) | 5,700 | USD 3,473,979![]() | USD 609.47![]() | |
PCG (PG&E Corporation) | 218,979 | USD 3,455,489![]() | USD 15.78![]() | |
CHTR (Charter Communications Inc) | 9,781 | USD 3,432,349![]() | USD 350.92![]() | |
DELL (Dell Technologies Inc) | 30,318 | USD 3,378,638![]() | USD 111.44![]() | |
VICI (VICI Properties Inc) | 112,249 | USD 3,367,470![]() | USD 30![]() | |
DD (Dupont De Nemours Inc) | 41,262 | USD 3,362,028![]() | USD 81.48![]() | |
FITB (Fifth Third Bancorp) | 75,961 | USD 3,342,284![]() | USD 44![]() | |
MPWR (Monolithic Power Systems Inc) | 4,777 | USD 3,339,266![]() | USD 699.03![]() | |
CSGP (CoStar Group Inc) | 43,526 | USD 3,307,976![]() | USD 76![]() | |
AVB (AvalonBay Communities Inc) | 15,097 | USD 3,305,035![]() | USD 218.92![]() | |
CVNA (Carvana Co) | 12,174 | USD 3,300,980![]() | USD 271.15![]() | |
CCL (Carnival PLC) | 125,790 | USD 3,221,482![]() | USD 25.61![]() | |
CCL (CCL Products (India) Limited) | 125,790 | USD 3,221,482![]() | USD 25.61![]() | |
EXR (Engage XR Holdings PLC) | 20,168 | USD 3,176,460![]() | USD 157.5![]() | |
MCHP (Microchip Technology Inc) | 58,432 | USD 3,072,355![]() | USD 52.58![]() | |
STT (State Street Corp) | 31,151 | USD 3,071,800![]() | USD 98.61![]() | |
STT (SPDR MSCI COMM) | 31,151 | USD 3,071,800![]() | USD 98.61![]() | |
DOV (Dover Corporation) | 15,080 | USD 3,055,811![]() | USD 202.64![]() | |
RBLX (Roblox Corp) | 45,817 | USD 3,026,213![]() | USD 66.05![]() | |
CPAY (Corpay Inc) | 8,174 | USD 3,017,923![]() | USD 369.21![]() | |
EXPE (Expedia Group Inc.) | 15,233 | USD 3,003,795![]() | USD 197.19![]() | |
DOW (Dow Inc) | 77,730 | USD 3,002,710![]() | USD 38.63![]() | |
GPN (Global Payments Inc) | 27,949 | USD 2,992,779![]() | USD 107.08![]() | |
HBAN (Huntington Bancshares Incorporated) | 176,113 | USD 2,969,265![]() | USD 16.86![]() | |
NRG (NRG Energy Inc.) | 28,351 | USD 2,967,216![]() | USD 104.66![]() | |
ENPH (Enphase Energy Inc) | 47,025 | USD 2,942,825![]() | USD 62.58![]() | |
LPLA (WISETCDJUPSIETFP) | 8,005 | USD 2,901,172![]() | USD 362.42![]() | |
CDW (CDW Corporation) | 14,994 | USD 2,874,950![]() | USD 191.74![]() | |
DRI (Darden Restaurants Inc) | 14,729 | USD 2,859,930![]() | USD 194.17![]() | |
PPG (PPG Industries Inc) | 24,782 | USD 2,847,700![]() | USD 114.91![]() | |
EL (Estee Lauder Companies Inc) | 39,729 | USD 2,809,238![]() | USD 70.71![]() | |
DG (Dollar General Corporation) | 37,826 | USD 2,804,041![]() | USD 74.13![]() | |
GEN (Genuit Group plc) | 100,009 | USD 2,785,251![]() | USD 27.85![]() | |
EQR (Equity Residential) | 38,729 | USD 2,766,800![]() | USD 71.44![]() | |
ADM (Admiral Group PLC) | 59,343 | USD 2,755,889![]() | USD 46.44![]() | |
ADM (Archer-Daniels-Midland Company) | 59,343 | USD 2,755,889![]() | USD 46.44![]() | |
TW (Taylor Wimpey PLC) | 21,953 | USD 2,732,051![]() | USD 124.45![]() | |
VTR (Ventas Inc) | 44,599 | USD 2,656,762![]() | USD 59.57![]() | |
LYV (Live Nation Entertainment Inc) | 17,658 | USD 2,592,018![]() | USD 146.79![]() | |
LYV (Lundin Energy AB (publ)) | 17,658 | USD 2,592,018![]() | USD 146.79![]() | |
MKL (Markel Corporation) | 1,332 | USD 2,591,526![]() | USD 1945.59![]() | |
MKL (Atea ASA) | 1,332 | USD 2,591,526![]() | USD 1945.59![]() | |
OKTA (Okta Inc) | 26,685 | USD 2,555,889![]() | USD 95.78![]() | |
BRO (Brown & Brown Inc) | 23,485 | USD 2,553,994![]() | USD 108.75![]() | |
TROW (T. Rowe Price Group Inc) | 23,240 | USD 2,533,857![]() | USD 109.03![]() | |
ROKU (Roku Inc) | 30,600 | USD 2,532,150![]() | USD 82.75![]() | |
HSY (The Hershey Company) | 15,765 | USD 2,494,969![]() | USD 158.26![]() | |
WBD (Warner Bros Discovery Inc) | 250,820 | USD 2,470,577![]() | USD 9.85![]() | |
Z (Zillow Group Inc Class C) | 28,373 | USD 2,449,157![]() | USD 86.32![]() | |
IOT (Samsara Inc) | 44,245 | USD 2,444,094![]() | USD 55.24![]() | |
NTRS (Northern Trust Corporation) | 21,985 | USD 2,427,584![]() | USD 110.42![]() | |
RF (Regions Financial Corporation) | 98,768 | USD 2,408,952![]() | USD 24.39![]() | |
PINS (Pinterest Inc) | 60,871 | USD 2,408,665![]() | USD 39.57![]() | |
ACI (Albertsons Companies) | 113,099 | USD 2,407,878![]() | USD 21.29![]() | |
ACI (Archean Chemical Industries Limited) | 113,099 | USD 2,407,878![]() | USD 21.29![]() | |
FOXA (Fox Corp Class A) | 44,955 | USD 2,400,147![]() | USD 53.39![]() | |
QRVO (Qorvo Inc) | 31,173 | USD 2,389,722![]() | USD 76.66![]() | |
BURL (Burlington Stores Inc) | 9,357 | USD 2,386,503![]() | USD 255.05![]() | |
JBL (Jabil Inc) | 14,215 | USD 2,378,454![]() | USD 167.32![]() | |
CSL (Carlisle Companies Incorporated) | 6,636 | USD 2,375,688![]() | USD 358![]() | |
WY (Weyerhaeuser Company) | 79,039 | USD 2,371,170![]() | USD 30![]() | |
EME (Empyrean Energy Plc) | 5,288 | USD 2,359,717![]() | USD 446.24![]() | |
SNAP (Snap Inc) | 216,442 | USD 2,352,725![]() | USD 10.87![]() | |
SEIC (SEI Investments Company) | 28,353 | USD 2,344,510![]() | USD 82.69![]() | |
IFF (International Flavors & Fragrances Inc) | 27,439 | USD 2,338,077![]() | USD 85.21![]() | |
BLDR (Builders FirstSource Inc) | 14,941 | USD 2,333,187![]() | USD 156.16![]() | |
EXAS (EXACT Sciences Corporation) | 45,467 | USD 2,321,545![]() | USD 51.06![]() | |
CG (Carlyle Group Inc) | 46,792 | USD 2,319,947![]() | USD 49.58![]() | |
PODD (Insulet Corporation) | 8,159 | USD 2,319,277![]() | USD 284.26![]() | |
CFG (Citizens Financial Group, Inc.) | 48,935 | USD 2,308,264![]() | USD 47.17![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 22,802 | USD 2,281,796![]() | USD 100.07![]() | |
STLD (Steel Dynamics Inc) | 16,827 | USD 2,269,289![]() | USD 134.86![]() | |
LYB (LyondellBasell Industries NV) | 29,578 | USD 2,260,351![]() | USD 76.42![]() | |
WDC (Western Digital Corporation) | 32,720 | USD 2,255,062![]() | USD 68.92![]() | |
MAA (Mid-America Apartment Communities Inc) | 14,299 | USD 2,231,073![]() | USD 156.03![]() | |
MAA (AMUNDI EMTS HR MWG) | 14,299 | USD 2,231,073![]() | USD 156.03![]() | |
GLPI (Gaming & Leisure Properties) | 45,601 | USD 2,223,505![]() | USD 48.76![]() | |
STX (Shield Therapeutics plc) | 22,684 | USD 2,219,176![]() | USD 97.83![]() | |
PSTG (Pure Storage Inc) | 32,800 | USD 2,208,096![]() | USD 67.32![]() | |
JKHY (Jack Henry & Associates Inc) | 12,839 | USD 2,195,084![]() | USD 170.97![]() | |
NI (NiSource Inc) | 56,998 | USD 2,190,433![]() | USD 38.43![]() | |
IP (International Paper) | 39,281 | USD 2,185,595![]() | USD 55.64![]() | |
ON (ON Semiconductor Corporation) | 45,482 | USD 2,179,952![]() | USD 47.93![]() | |
VRSN (VeriSign Inc) | 9,586 | USD 2,179,665![]() | USD 227.38![]() | |
KEY (KeyCorp) | 123,953 | USD 2,176,615![]() | USD 17.56![]() | |
ATO (Atmos Energy Corporation) | 14,931 | USD 2,166,040![]() | USD 145.07![]() | |
CINF (Cincinnati Financial Corporation) | 15,473 | USD 2,157,400![]() | USD 139.43![]() | |
ESS (Essex Property Trust Inc) | 7,384 | USD 2,153,101![]() | USD 291.59![]() | |
CMS (CMS Energy Corporation) | 30,972 | USD 2,151,005![]() | USD 69.45![]() | |
CMS (Commercial Metals Company) | 30,972 | USD 2,151,005![]() | USD 69.45![]() | |
BIIB (Biogen Inc) | 15,428 | USD 2,150,509![]() | USD 139.39![]() | |
WBA (Walgreens Boots Alliance Inc) | 229,405 | USD 2,147,231![]() | USD 9.36![]() | |
MOS (Mobile Streams Plc) | 79,216 | USD 2,134,871![]() | USD 26.95![]() | |
MOS (Orange Belgium S.A) | 79,216 | USD 2,134,871![]() | USD 26.95![]() | |
ACM (Aecom Technology Corporation) | 20,000 | USD 2,130,400![]() | USD 106.52![]() | |
ZBRA (Zebra Technologies Corporation) | 5,947 | USD 2,107,617![]() | USD 354.4![]() | |
DKS (Dick’s Sporting Goods Inc) | 8,615 | USD 2,101,974![]() | USD 243.99![]() | |
PHM (PulteGroup Inc) | 19,542 | USD 2,097,443![]() | USD 107.33![]() | |
DOCU (DocuSign Inc) | 23,838 | USD 2,095,837![]() | USD 87.92![]() | |
LUV (Southwest Airlines Company) | 70,377 | USD 2,095,123![]() | USD 29.77![]() | |
TOST (Toast Inc) | 52,164 | USD 2,091,776![]() | USD 40.1![]() | |
BMRN (Biomarin Pharmaceutical Inc) | 32,478 | USD 2,063,977![]() | USD 63.55![]() | |
WRB (W. R. Berkley Corp) | 33,460 | USD 2,047,752![]() | USD 61.2![]() | |
CPT (Camden Property Trust) | 16,996 | USD 2,036,631![]() | USD 119.83![]() | |
CCK (Crown Holdings Inc) | 22,586 | USD 2,023,254![]() | USD 89.58![]() | |
SSNC (SS&C Technologies Holdings Inc) | 23,188 | USD 2,010,631![]() | USD 86.71![]() | |
SNA (Snap-On Inc) | 5,942 | USD 2,004,474![]() | USD 337.34![]() | |
ZM (Zoom Video Communications Inc) | 23,777 | USD 1,992,988![]() | USD 83.82![]() | |
ELS (Equity Lifestyle Properties Inc) | 29,821 | USD 1,990,552![]() | USD 66.75![]() | |
UTHR (United Therapeutics Corporation) | 5,605 | USD 1,980,303![]() | USD 353.31![]() | |
DKNG (DraftKings Inc) | 45,389 | USD 1,971,698![]() | USD 43.44![]() | |
KNX (Knight Transportation Inc) | 36,184 | USD 1,971,666![]() | USD 54.49![]() | |
TRU (Trufin PLC) | 20,951 | USD 1,968,765![]() | USD 93.97![]() | |
FCNCA (First Citizens BancShares Inc) | 905 | USD 1,951,126![]() | USD 2155.94![]() | |
NVR (NVR Inc) | 260 | USD 1,948,534![]() | USD 7494.36![]() | |
HEIA (Heineken) | 10,403 | USD 1,943,905![]() | USD 186.86![]() | |
INVH (Invitation Homes Inc) | 61,492 | USD 1,940,688![]() | USD 31.56![]() | |
BEN (Franklin Resources Inc) | 96,081 | USD 1,939,875![]() | USD 20.19![]() | |
LII (Lennox International Inc) | 3,218 | USD 1,938,362![]() | USD 602.35![]() | |
TECH (Bio-Techne Corp) | 28,245 | USD 1,930,263![]() | USD 68.34![]() | |
UDR (UDR Inc) | 44,981 | USD 1,922,938![]() | USD 42.75![]() | |
ROL (Rollins Inc) | 38,415 | USD 1,918,445![]() | USD 49.94![]() | |
BBY (Balfour Beatty plc) | 21,746 | USD 1,913,865![]() | USD 88.01![]() | |
HST (Host Hotels & Resorts Inc) | 115,763 | USD 1,908,932![]() | USD 16.49![]() | |
PFG (Principal Financial Group Inc) | 22,305 | USD 1,905,962![]() | USD 85.45![]() | |
CHRW (CH Robinson Worldwide Inc) | 19,107 | USD 1,905,732![]() | USD 99.74![]() | |
DAY (Dayforce Inc.) | 29,206 | USD 1,905,692![]() | USD 65.25![]() | |
BAH (Booz Allen Hamilton Holding) | 15,266 | USD 1,899,243![]() | USD 124.41![]() | |
APTV (Aptiv PLC) | 29,350 | USD 1,897,771![]() | USD 64.66![]() | |
BIO (Bio-Rad Laboratories Inc) | 6,021 | USD 1,894,989![]() | USD 314.73![]() | |
BIO (Biotest Aktiengesellschaft) | 6,021 | USD 1,894,989![]() | USD 314.73![]() | |
CF (CF Industries Holdings Inc) | 22,226 | USD 1,890,988![]() | USD 85.08![]() | |
WLK (Westlake Chemical Corporation) | 16,644 | USD 1,872,783![]() | USD 112.52![]() | |
AFG (American Financial Group Inc) | 14,660 | USD 1,863,726![]() | USD 127.13![]() | |
AFG (American Eagle Outfitters Inc) | 14,660 | USD 1,863,726![]() | USD 127.13![]() | |
OMC (Omnicom Group Inc) | 22,588 | USD 1,861,477![]() | USD 82.41![]() | |
MAS (Masco Corporation) | 23,519 | USD 1,849,769![]() | USD 78.65![]() | |
MAS (Melco Resorts & Entertainment Limited) | 23,519 | USD 1,849,769![]() | USD 78.65![]() | |
GPC (Genuine Parts Co) | 15,169 | USD 1,846,067![]() | USD 121.7![]() | |
MOH (MOH) | 6,731 | USD 1,837,967![]() | USD 273.06![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 6,731 | USD 1,837,967![]() | USD 273.06![]() | |
UHALB | 28,479 | USD 1,833,763![]() | USD 64.39![]() | |
NWSA (News Corp A) | 62,130 | USD 1,829,729![]() | USD 29.45![]() | |
RPM (RPM International Inc) | 14,979 | USD 1,828,187![]() | USD 122.05![]() | |
SWKS (Skyworks Solutions Inc) | 27,904 | USD 1,820,178![]() | USD 65.23![]() | |
SUI (Sun Communities Inc) | 14,296 | USD 1,804,441![]() | USD 126.22![]() | |
SUI (Sekisui Chemical Co. Ltd) | 14,296 | USD 1,804,441![]() | USD 126.22![]() | |
TSN (Tyson Foods Inc) | 30,412 | USD 1,787,313![]() | USD 58.77![]() | |
TER (Teradyne Inc) | 15,835 | USD 1,784,921![]() | USD 112.72![]() | |
L (Loews Corp) | 20,969 | USD 1,779,220![]() | USD 84.85![]() | |
NBIX (Neurocrine Biosciences Inc) | 15,124 | USD 1,767,239![]() | USD 116.85![]() | |
CNH (CNH Industrial N.V.) | 143,635 | USD 1,763,838![]() | USD 12.28![]() | |
PKG (Packaging Corp of America) | 8,343 | USD 1,737,430![]() | USD 208.25![]() | |
HRL (Hormel Foods Corporation) | 59,635 | USD 1,729,415![]() | USD 29![]() | |
VTRS (Viatris Inc) | 160,315 | USD 1,700,942![]() | USD 10.61![]() | |
KMX (CarMax Inc) | 19,550 | USD 1,694,985![]() | USD 86.7![]() | |
EPAM (EPAM Systems Inc) | 6,411 | USD 1,691,991![]() | USD 263.92![]() | |
ENTG (Entegris Inc) | 15,875 | USD 1,678,623![]() | USD 105.74![]() | |
BAX (Baxter International Inc) | 54,499 | USD 1,667,669![]() | USD 30.6![]() | |
ILMN (Illumina Inc) | 16,484 | USD 1,659,609![]() | USD 100.68![]() | |
ZS (Zscaler Inc) | 7,909 | USD 1,654,879![]() | USD 209.24![]() | |
PAYC (Paycom Soft) | 8,106 | USD 1,648,517![]() | USD 203.37![]() | |
ARE (Alexandria Real Estate Equities Inc) | 17,158 | USD 1,629,324![]() | USD 94.96![]() | |
ALGN (Align Technology Inc) | 7,735 | USD 1,628,372![]() | USD 210.52![]() | |
CRL (Creightons Plc) | 10,387 | USD 1,608,946![]() | USD 154.9![]() | |
BALL (Ball Corporation) | 31,715 | USD 1,597,167![]() | USD 50.36![]() | |
DINO (HF Sinclair Corp) | 41,810 | USD 1,579,582![]() | USD 37.78![]() | |
HSIC (Henry Schein Inc) | 20,090 | USD 1,556,573![]() | USD 77.48![]() | |
IPG (The Interpublic Group of Companies Inc) | 56,856 | USD 1,544,778![]() | USD 27.17![]() | |
H (Hyatt Hotels Corporation) | 9,668 | USD 1,536,052![]() | USD 158.88![]() | |
ALB (Albemarle Corp) | 20,248 | USD 1,532,774![]() | USD 75.7![]() | |
CAG (ConAgra Foods Inc) | 61,176 | USD 1,523,894![]() | USD 24.91![]() | |
AVY (Avery Dennison Corp) | 8,454 | USD 1,521,635![]() | USD 179.99![]() | |
LW (Lamb Weston Holdings Inc) | 25,827 | USD 1,516,820![]() | USD 58.73![]() | |
OC (Owens Corning Inc) | 8,501 | USD 1,515,558![]() | USD 178.28![]() | |
HEI (Heico Corporation) | 6,516 | USD 1,512,494![]() | USD 232.12![]() | |
HEI (HeidelbergCement AG) | 6,516 | USD 1,512,494![]() | USD 232.12![]() | |
DPZ (Domino’s Pizza Inc) | 3,169 | USD 1,502,296![]() | USD 474.06![]() | |
MTCH (Match Group Inc) | 43,867 | USD 1,488,407![]() | USD 33.93![]() | |
KIM (Kimco Realty Corporation) | 65,714 | USD 1,470,679![]() | USD 22.38![]() | |
WPC (W P Carey Inc) | 25,719 | USD 1,443,865![]() | USD 56.14![]() | |
JBHT (JB Hunt Transport Services Inc) | 8,573 | USD 1,435,978![]() | USD 167.5![]() | |
INCY (Incyte Corporation) | 21,565 | USD 1,430,406![]() | USD 66.33![]() | |
NDSN (Nordson Corporation) | 6,582 | USD 1,426,056![]() | USD 216.66![]() | |
SWK (Stanley Black & Decker Inc) | 15,774 | USD 1,376,912![]() | USD 87.29![]() | |
AMH (American Homes 4 Rent) | 38,793 | USD 1,371,333 | USD 35.35 | |
AMH (AB AMBER GRID EO 029) | 38,793 | USD 1,371,333 | USD 35.35 | |
ALLY (Ally Financial Inc) | 36,053 | USD 1,370,014![]() | USD 38![]() | |
RIVN (Rivian Automotive Inc) | 109,742 | USD 1,365,190![]() | USD 12.44![]() | |
BSY (Bentley Systems Inc) | 28,339 | USD 1,321,448![]() | USD 46.63![]() | |
SJM (JM Smucker Company) | 12,483 | USD 1,302,601![]() | USD 104.35![]() | |
SJM (JM SMUCKER) | 12,483 | USD 1,302,601![]() | USD 104.35![]() | |
WYNN (Wynn Resorts Limited) | 16,874 | USD 1,299,298![]() | USD 77![]() | |
MGM (MGM Resorts International) | 37,853 | USD 1,297,222![]() | USD 34.27![]() | |
MGM (CAPRICORN METALS LTD) | 37,853 | USD 1,297,222![]() | USD 34.27![]() | |
NLY (Annaly Capital Management Inc) | 62,387 | USD 1,295,154![]() | USD 20.76![]() | |
DAL (Dalata Hotel Group plc) | 19,766 | USD 1,279,849![]() | USD 64.75![]() | |
FNF (Fidelity National Financial Inc) | 21,922 | USD 1,256,131![]() | USD 57.3![]() | |
TTC (Toro Co) | 15,635 | USD 1,253,614![]() | USD 80.18![]() | |
WSO (Watsco Inc) | 2,620 | USD 1,236,640![]() | USD 472![]() | |
MANH (Manhattan Associates Inc) | 6,816 | USD 1,215,497![]() | USD 178.33![]() | |
ERIE (Erie Indemnity Company) | 2,855 | USD 1,132,721![]() | USD 396.75![]() | |
BG (Bunge Limited) | 15,892 | USD 1,111,169![]() | USD 69.92![]() | |
MRNA (Moderna Inc) | 35,504 | USD 1,098,139![]() | USD 30.93![]() | |
LVS (Las Vegas Sands Corp) | 25,473 | USD 1,050,761![]() | USD 41.25![]() | |
AOS (Smith AO Corporation) | 15,047 | USD 992,651![]() | USD 65.97![]() | |
AOS (Amdocs Limited) | 15,047 | USD 992,651![]() | USD 65.97![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 109 | USD 2,453 | USD | New holding detected |
Detail on historic holdings of IE00BHZPJ890
Date | Shares Issued | Num New EEDG Shares | NAV | Market value of new EEDG shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 1,030,420,905 | 216,261 | 0 | -36,399,455 | USD 46,587,556 GBP 243,233 EUR 27,998 | |
2025-01-27 | 1,030,204,644 | 3,078,585 | 0 | 16,350,281 | USD 46,137,584 GBP 244,045 EUR 28,198 | |
2025-01-24 | 1,027,126,059 | 2,772,829 | 0 | 29,631,158 | USD 46,276,264 GBP 244,260 EUR 28,249 | |
2025-01-23 | 1,024,353,230 | 24,349 | 0 | 29,705,020 | USD 45,642,664 GBP 241,111 EUR 27,925 | |
2025-01-22 | 1,024,328,881 | 48,697 | 0 | 0 | USD 45,934,056 GBP 240,974 EUR 27,984 | |
2025-01-21 | 1,024,280,184 | 0 | 0 | 0 | USD 44,626,100 GBP 240,641 EUR 27,933 | |
0 | 39,287,004 |