ISINIE00BHZPJ890
Stock Name/CompanyiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolEEDG (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 Analysis for EEDS.L

This is analysis over the past year of whether the share price of EEDS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 52%
2 13%
3 13%
4 3%
5 3%
6 10%
8 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 76%
2 8%
3 8%
5 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.05
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BHZPJ890 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 5,725,807 AAPL holding decreased by -29184-0.5%USD 1,356,271,904AAPL value increased by 175458981.3%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 9,706,325 NVDA holding decreased by -49514-0.5%USD 1,272,887,461NVDA value decreased by -22687958-1.8%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 2,743,075 MSFT holding decreased by -13984-0.5%USD 1,122,027,398MSFT value decreased by -12336957-1.1%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AMZN (Amazon.com Inc) 3,573,829 AMZN holding decreased by -18240-0.5%USD 818,156,673AMZN value decreased by -17933307-2.1%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 3,573,829 AMZN holding decreased by -18240-0.5%USD 818,156,673AMZN value decreased by -17933307-2.1%USD 228.93AMZN unit share price decreased by -3.83-1.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 3,220,043 GOOG holding decreased by -16416-0.5%USD 597,092,573GOOG value decreased by -8351812-1.4%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 3,220,043 GOOG holding decreased by -16416-0.5%USD 597,092,573GOOG value decreased by -8351812-1.4%USD 185.43GOOG unit share price decreased by -1.64-0.9%
META (WISETCMETAIMETFP) 733,168 META holding decreased by -3724-0.5%USD 531,825,404META value increased by 14105420.3%USD 725.38META unit share price increased by 5.580.8%
AVGO (Broadcom Inc) 1,678,755 AVGO holding decreased by -8550-0.5%USD 396,773,744AVGO value increased by 1895770.0%USD 236.35AVGO unit share price increased by 1.310.6%
TSLA (1X TSLA) 1,083,083 TSLA holding decreased by -5510-0.5%USD 364,468,260TSLA value increased by 68654591.9%USD 336.51TSLA unit share price increased by 8.012.4%
LLY (Eli Lilly and Company) 337,604 LLY holding decreased by -1710-0.5%USD 294,718,164LLY value increased by 12115540.4%USD 872.97LLY unit share price increased by 7.970.9%
MA (Mastercard Inc) 518,080 MA holding decreased by -2660-0.5%USD 292,507,968MA value decreased by -1553910-0.5%USD 564.6MA unit share price decreased by -0.100000000000020.0%
JPM (JPMorgan Chase & Co) 1,039,965 JPM holding decreased by -5320-0.5%USD 286,458,359JPM value decreased by -984563-0.3%USD 275.45JPM unit share price increased by 0.459999999999980.2%
V (Visa Inc. Class A) 800,534 V holding decreased by -4066-0.5%USD 281,379,696V value decreased by -809616-0.3%USD 351.49V unit share price increased by 0.769999999999980.2%
ADP (Automatic Data Processing Inc) 659,449 ADP holding decreased by -3382-0.5%USD 202,220,036ADP value decreased by -460427-0.2%USD 306.65ADP unit share price increased by 0.870.3%
HD (Home Depot Inc) 436,781 HD holding decreased by -2242-0.5%USD 177,831,016HD value decreased by -4960600-2.7%USD 407.14HD unit share price decreased by -9.22-2.2%
TXN (Texas Instruments Incorporated) 959,482 TXN holding decreased by -4902-0.5%USD 172,697,165TXN value decreased by -168667-0.1%USD 179.99TXN unit share price increased by 0.740000000000010.4%
COST (Costain Group PLC) 150,052 COST holding decreased by -760-0.5%USD 159,823,386COST value increased by 2130140.1%USD 1065.12COST unit share price increased by 6.780.6%
UNH (UnitedHealth Group Incorporated) 280,336 UNH holding decreased by -1444-0.5%USD 147,849,206UNH value decreased by -2598772-1.7%USD 527.4UNH unit share price decreased by -6.52-1.2%
SPGI (S&P Global Inc) 275,771 SPGI holding decreased by -1406-0.5%USD 146,575,044SPGI value decreased by -3241896-2.2%USD 531.51SPGI unit share price decreased by -9-1.7%
UNP (Union Pacific Corporation) 588,582 UNP holding decreased by -3002-0.5%USD 146,268,513UNP value decreased by -284591-0.2%USD 248.51UNP unit share price increased by 0.780.3%
JNJ (Johnson & Johnson) 935,230 JNJ holding decreased by -4788-0.5%USD 145,203,810JNJ value decreased by -1561200-1.1%USD 155.26JNJ unit share price decreased by -0.87-0.6%
NOW (ServiceNow Inc) 144,238 NOW holding decreased by -722-0.5%USD 141,699,411NOW value decreased by -4572477-3.1%USD 982.4NOW unit share price decreased by -26.65-2.6%
ECL (Ecolab Inc) 538,056 ECL holding decreased by -2736-0.5%USD 140,986,814ECL value decreased by -284280-0.2%USD 262.03ECL unit share price increased by 0.799999999999950.3%
IBM (International Business Machines) 540,134 IBM holding decreased by -2736-0.5%USD 138,171,679IBM value decreased by -97310-0.1%USD 255.81IBM unit share price increased by 1.110.4%
CRM (Salesforce.com Inc) 420,472 CRM holding decreased by -2128-0.5%USD 137,124,329CRM value increased by 328890.0%USD 326.12CRM unit share price increased by 1.720.5%
GILD (Guild Esports Plc) 1,322,033 GILD holding decreased by -6764-0.5%USD 136,579,229GILD value increased by 88286856.9%USD 103.31GILD unit share price increased by 7.177.5%
CSCO (Cisco Systems Inc) 2,156,474 CSCO holding decreased by -11058-0.5%USD 134,844,319CSCO value decreased by -474704-0.4%USD 62.53CSCO unit share price increased by 0.10.2%
BK (Bank of New York Mellon) 1,554,664 BK holding decreased by -7980-0.5%USD 132,643,932BK value decreased by -962130-0.7%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
NFLX (Netflix Inc) 128,954 NFLX holding decreased by -646-0.5%USD 132,475,734NFLX value increased by 18285661.4%USD 1027.31NFLX unit share price increased by 19.231.9%
AXP (American Express Company) 418,747 AXP holding decreased by -2128-0.5%USD 128,304,081AXP value decreased by -1986193-1.5%USD 306.4AXP unit share price decreased by -3.17-1.0%
MSI (MS INTERNATIONAL plc) 273,611 MSI holding decreased by -1406-0.5%USD 127,748,976MSI value decreased by -2768592-2.1%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 273,611 MSI holding decreased by -1406-0.5%USD 127,748,976MSI value decreased by -2768592-2.1%USD 466.9MSI unit share price decreased by -7.68-1.6%
SLB (Schlumberger NV) 2,990,656 SLB holding decreased by -15352-0.5%USD 123,962,691SLB value decreased by -1628323-1.3%USD 41.45SLB unit share price decreased by -0.33-0.8%
BAC (Bank of America Corp) 2,682,409 BAC holding decreased by -13756-0.5%USD 123,954,120BAC value decreased by -2199440-1.7%USD 46.21BAC unit share price decreased by -0.58-1.2%
ZTS (Zoetis Inc) 697,884 ZTS holding decreased by -3572-0.5%USD 121,348,070ZTS value decreased by -908696-0.7%USD 173.88ZTS unit share price decreased by -0.41-0.2%
OKE (ONEOK Inc) 1,231,438 OKE holding decreased by -6308-0.5%USD 120,212,978OKE value decreased by -2237234-1.8%USD 97.62OKE unit share price decreased by -1.31-1.3%
MCD (McDonald’s Corporation) 380,373 MCD holding decreased by -1938-0.5%USD 117,002,735MCD value decreased by -1593960-1.3%USD 307.6MCD unit share price decreased by -2.61-0.8%
MMC (Marsh & McLennan Companies Inc) 503,144 MMC holding decreased by -2584-0.5%USD 115,204,882MMC value decreased by -101102-0.1%USD 228.97MMC unit share price increased by 0.970.4%
GOOGL (Alphabet Inc Class A) 617,250 GOOGL holding decreased by -3154-0.5%USD 113,333,273GOOGL value decreased by -1639996-1.4%USD 183.61GOOGL unit share price decreased by -1.71-0.9%
AMT (American Tower Corp) 582,229 AMT holding decreased by -2964-0.5%USD 110,344,040AMT value decreased by -2843990-2.5%USD 189.52AMT unit share price decreased by -3.9-2.0%
ADBE (Adobe Systems Incorporated) 235,350 ADBE holding decreased by -1216-0.5%USD 108,910,566ADBE value increased by 3693540.3%USD 462.76ADBE unit share price increased by 3.940.9%
MS (Morgan Stanley) 773,142 MS holding decreased by -3952-0.5%USD 106,005,500MS value decreased by -1070282-1.0%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
ORCL (Oracle Corporation) 607,083 ORCL holding decreased by -3116-0.5%USD 104,551,834ORCL value decreased by -3569327-3.3%USD 172.22ORCL unit share price decreased by -4.97-2.8%
MRK (Marks Electrical Group PLC) 1,219,956 MRK holding decreased by -6270-0.5%USD 104,513,631MRK value decreased by -1603967-1.5%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 1,219,956 MRK holding decreased by -6270-0.5%USD 104,513,631MRK value decreased by -1603967-1.5%USD 85.67MRK unit share price decreased by -0.87-1.0%
BKR (Baker Hughes Co) 2,077,694 BKR holding decreased by -10678-0.5%USD 96,425,779BKR value decreased by -1957426-2.0%USD 46.41BKR unit share price decreased by -0.7-1.5%
AXON (Axon Enterprise Inc.) 140,479 AXON holding decreased by -722-0.5%USD 93,429,773AXON value decreased by -1070408-1.1%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
INTU (Intuit Inc) 161,982 INTU holding decreased by -836-0.5%USD 93,389,102INTU value decreased by -2002708-2.1%USD 576.54INTU unit share price decreased by -9.34-1.6%
C (Citigroup Inc) 1,141,518 C holding decreased by -5852-0.5%USD 92,771,168C value decreased by -292013-0.3%USD 81.27C unit share price increased by 0.160.2%
ELV (Elevance Health Inc) 233,028 ELV holding decreased by -1178-0.5%USD 89,869,578ELV value decreased by -1756493-1.9%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 233,028 ELV holding decreased by -1178-0.5%USD 89,869,578ELV value decreased by -1756493-1.9%USD 385.66ELV unit share price decreased by -5.56-1.4%
WMB (The Williams Companies Inc) 1,636,685 WMB holding decreased by -8398-0.5%USD 89,723,072WMB value decreased by -1151313-1.3%USD 54.82WMB unit share price decreased by -0.42-0.8%
LRCX (Lam Research Corp) 1,099,589 LRCX holding decreased by -5662-0.5%USD 89,693,475LRCX value decreased by -2329723-2.5%USD 81.57LRCX unit share price decreased by -1.69-2.0%
PEG (Petards Group plc) 1,049,586 PEG holding decreased by -5396-0.5%USD 87,955,307PEG value decreased by -420535-0.5%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 1,049,586 PEG holding decreased by -5396-0.5%USD 87,955,307PEG value decreased by -420535-0.5%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
NXPI (NXP Semiconductors NV) 397,081 NXPI holding decreased by -2014-0.5%USD 87,274,433NXPI value increased by 30773613.7%USD 219.79NXPI unit share price increased by 8.824.2%
GWW (W.W. Grainger Inc) 84,817 GWW holding decreased by -418-0.5%USD 87,153,708GWW value decreased by -2032787-2.3%USD 1027.55GWW unit share price decreased by -18.81-1.8%
ACN (Accenture plc) 222,865 ACN holding decreased by -1140-0.5%USD 86,656,598ACN value decreased by -707592-0.8%USD 388.83ACN unit share price decreased by -1.18-0.3%
EQIX (Equinix Inc) 92,372 EQIX holding decreased by -456-0.5%USD 86,386,294EQIX value decreased by -1209920-1.4%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
PRU (Prudential plc) 752,076 PRU holding decreased by -3838-0.5%USD 83,337,542PRU value decreased by -1052697-1.2%USD 110.81PRU unit share price decreased by -0.83-0.7%
PNC (PNC Financial Services Group Inc) 425,723 PNC holding decreased by -2166-0.5%USD 83,267,162PNC value decreased by -1976885-2.3%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 425,723 PNC holding decreased by -2166-0.5%USD 83,267,162PNC value decreased by -1976885-2.3%USD 195.59PNC unit share price decreased by -3.63-1.8%
EW (Edwards Lifesciences Corp) 1,086,175 EW holding decreased by -5586-0.5%USD 82,353,789EW value increased by 49370166.4%USD 75.82EW unit share price increased by 4.916.9%
CCI (Crown Castle) 916,102 CCI holding decreased by -4712-0.5%USD 82,201,832CCI value decreased by -1794821-2.1%USD 89.73CCI unit share price decreased by -1.49-1.6%
ADSK (Autodesk Inc) 272,635 ADSK holding decreased by -1406-0.5%USD 81,048,933ADSK value decreased by -1086636-1.3%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
IDXX (IDEXX Laboratories Inc) 173,255 IDXX holding decreased by -874-0.5%USD 79,238,174IDXX value decreased by -1512408-1.9%USD 457.35IDXX unit share price decreased by -6.39-1.4%
MCO (Moodys Corporation) 156,550 MCO holding decreased by -798-0.5%USD 79,126,632MCO value decreased by -1528379-1.9%USD 505.44MCO unit share price decreased by -7.15-1.4%
TT (Trane Technologies plc) 215,943 TT holding decreased by -1102-0.5%USD 78,097,945TT value decreased by -1073560-1.4%USD 361.66TT unit share price decreased by -3.11-0.9%
WELL (HANACTWELLETFP) 528,482 WELL holding decreased by -2698-0.5%USD 77,422,613WELL value increased by 12514011.6%USD 146.5WELL unit share price increased by 3.12.2%
MET (MetLife Inc) 927,586 MET holding decreased by -4750-0.5%USD 76,739,190MET value decreased by -803195-1.0%USD 82.73MET unit share price decreased by -0.44-0.5%
ABBV (AbbVie Inc) 385,575 ABBV holding decreased by -1976-0.5%USD 74,415,975ABBV value increased by 720670.1%USD 193ABBV unit share price increased by 1.170.6%
AMD (Advanced Micro Devices Inc) 662,519 AMD holding decreased by -3382-0.5%USD 74,016,623AMD value increased by 350220.0%USD 111.72AMD unit share price increased by 0.620.6%
URI (United Rentals Inc) 100,168 URI holding decreased by -494-0.5%USD 73,572,394URI value decreased by -2225085-2.9%USD 734.49URI unit share price decreased by -18.5-2.5%
DIS (Distil Plc) 669,842 DIS holding decreased by -3420-0.5%USD 73,166,842DIS value decreased by -232181-0.3%USD 109.23DIS unit share price increased by 0.210000000000010.2%
GS (Goldman Sachs Group Inc) 112,540 GS holding decreased by -570-0.5%USD 73,038,460GS value decreased by -170856-0.2%USD 649GS unit share price increased by 1.760.3%
KDP (Keurig Dr Pepper Inc) 2,289,942 KDP holding decreased by -11818-0.5%USD 72,522,463KDP value decreased by -121083-0.2%USD 31.67KDP unit share price increased by 0.110.3%
IR (Ingersoll Rand Inc) 788,233 IR holding decreased by -4066-0.5%USD 72,005,085IR value decreased by -1021114-1.4%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
VZ (Verizon Communications Inc) 1,764,749 VZ holding decreased by -9082-0.5%USD 71,525,277VZ value decreased by -297140-0.4%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
WMT (Walmart Inc) 677,844 WMT holding decreased by -3496-0.5%USD 70,231,417WMT value increased by 4145070.6%USD 103.61WMT unit share price increased by 1.141.1%
BMY (Bloomsbury Publishing Plc) 1,249,005 BMY holding decreased by -6422-0.5%USD 70,131,631BMY value decreased by -96955-0.1%USD 56.15BMY unit share price increased by 0.210.4%
GIS (General Mills Inc) 1,168,339 GIS holding decreased by -6004-0.5%USD 68,277,731GIS value decreased by -1419526-2.0%USD 58.44GIS unit share price decreased by -0.91-1.5%
XYL (Xylem Inc) 509,771 XYL holding decreased by -2622-0.5%USD 66,224,351XYL value decreased by -1432021-2.1%USD 129.91XYL unit share price decreased by -2.13-1.6%
BRKB139,589 BRKB holding decreased by -722-0.5%USD 65,848,319BRKB value decreased by -464063-0.7%USD 471.73BRKB unit share price decreased by -0.88-0.2%
TSCO (Tesco PLC) 1,128,536 TSCO holding decreased by -5814-0.5%USD 63,051,306TSCO value increased by 6960861.1%USD 55.87TSCO unit share price increased by 0.91.6%
ANSS (ANSYS Inc) 183,995 ANSS holding decreased by -950-0.5%USD 61,476,409ANSS value decreased by -1669362-2.6%USD 334.12ANSS unit share price decreased by -7.31-2.1%
AFL (Aflac Incorporated) 595,267 AFL holding decreased by -3078-0.5%USD 61,276,785AFL value decreased by -346767-0.6%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
KVUE (Kenvue Inc.) 2,891,042 KVUE holding decreased by -14934-0.5%USD 60,596,240KVUE value decreased by -167718-0.3%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
AMAT (Amati AIM VCT plc) 333,171 AMAT holding decreased by -1710-0.5%USD 60,267,302AMAT value decreased by -1082897-1.8%USD 180.89AMAT unit share price decreased by -2.31-1.3%
VRTX (Vertex Pharmaceuticals Inc) 132,474 VRTX holding decreased by -684-0.5%USD 60,037,217VRTX value decreased by -578968-1.0%USD 453.2VRTX unit share price decreased by -2.02-0.4%
FTV (Foresight VCT PLC) 742,856 FTV holding decreased by -3838-0.5%USD 59,554,766FTV value decreased by -315159-0.5%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
DHR (Danaher Corporation) 293,687 DHR holding decreased by -1520-0.5%USD 59,377,638DHR value decreased by -141997-0.2%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 293,687 DHR holding decreased by -1520-0.5%USD 59,377,638DHR value decreased by -141997-0.2%USD 202.18DHR unit share price increased by 0.560.3%
BR (Broadridge Financial Solutions Inc) 243,760 BR holding decreased by -1254-0.5%USD 59,082,549BR value decreased by -105483-0.2%USD 242.38BR unit share price increased by 0.810.3%
ISRG (Intuitive Surgical Inc) 99,155 ISRG holding decreased by -494-0.5%USD 58,462,780ISRG value decreased by -494551-0.8%USD 589.61ISRG unit share price decreased by -2.04-0.3%
NEE (Nextera Energy Inc) 843,469 NEE holding decreased by -4332-0.5%USD 58,435,532NEE value decreased by -1190312-2.0%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 843,469 NEE holding decreased by -4332-0.5%USD 58,435,532NEE value decreased by -1190312-2.0%USD 69.28NEE unit share price decreased by -1.05-1.5%
PFE (Pfizer Inc) 2,252,945 PFE holding decreased by -11666-0.5%USD 57,382,509PFE value decreased by -433010-0.7%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
LNG (Cheniere Energy Inc) 274,108 LNG holding decreased by -1406-0.5%USD 57,376,287LNG value decreased by -3016382-5.0%USD 209.32LNG unit share price decreased by -9.88-4.5%
NDAQ (Nasdaq Inc) 694,013 NDAQ holding decreased by -3572-0.5%USD 55,465,519NDAQ value decreased by -543581-1.0%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
PGR (Progressive Corp) 214,141 PGR holding decreased by -1102-0.5%USD 54,989,267PGR value decreased by -450873-0.8%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 214,141 PGR holding decreased by -1102-0.5%USD 54,989,267PGR value decreased by -450873-0.8%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
UBER (Uber Technologies Inc) 689,832 UBER holding decreased by -3572-0.5%USD 54,738,169UBER value increased by 13807312.6%USD 79.35UBER unit share price increased by 2.43.1%
STZ (Constellation Brands Inc Class A) 336,666 STZ holding decreased by -1710-0.5%USD 54,220,059STZ value decreased by -1524003-2.7%USD 161.05STZ unit share price decreased by -3.69-2.2%
STZ (SPDR MSCI FINANC) 336,666 STZ holding decreased by -1710-0.5%USD 54,220,059STZ value decreased by -1524003-2.7%USD 161.05STZ unit share price decreased by -3.69-2.2%
CHD (Church & Dwight Company Inc) 510,155 CHD holding decreased by -2622-0.5%USD 54,050,922CHD value increased by 2708700.5%USD 105.95CHD unit share price increased by 1.071.0%
MELI (MercadoLibre Inc.) 26,488 MELI holding decreased by -152-0.6%USD 53,419,144MELI value decreased by -798051-1.5%USD 2016.73MELI unit share price decreased by -18.45-0.9%
NEM (Newmont Goldcorp Corp) 1,136,103 NEM holding decreased by -5890-0.5%USD 53,180,981NEM value increased by 12317192.4%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 1,136,103 NEM holding decreased by -5890-0.5%USD 53,180,981NEM value increased by 12317192.4%USD 46.81NEM unit share price increased by 1.322.9%
VLTO (Veralto Corporation) 520,254 VLTO holding decreased by -2698-0.5%USD 52,056,615VLTO value decreased by -139224-0.3%USD 100.06VLTO unit share price increased by 0.250.3%
IQV (IQVIA Holdings Inc) 261,868 IQV holding decreased by -1330-0.5%USD 51,802,728IQV value decreased by -1071118-2.0%USD 197.82IQV unit share price decreased by -3.07-1.5%
KEYS (Keystone Law Group PLC) 291,241 KEYS holding decreased by -1482-0.5%USD 51,765,175KEYS value increased by 820020.2%USD 177.74KEYS unit share price increased by 1.180.7%
DFS (DFS Furniture PLC) 265,440 DFS holding decreased by -1368-0.5%USD 50,093,837DFS value decreased by -1875025-3.6%USD 188.72DFS unit share price decreased by -6.06-3.1%
DECK (Deckers Outdoor Corporation) 320,681 DECK holding decreased by -1634-0.5%USD 49,394,494DECK value decreased by -1415243-2.8%USD 154.03DECK unit share price decreased by -3.61-2.3%
INTC (Intel Corporation) 2,147,727 INTC holding decreased by -11134-0.5%USD 48,280,903INTC value increased by 30095886.6%USD 22.48INTC unit share price increased by 1.517.2%
WAT (Waters Corporation) 125,047 WAT holding decreased by -646-0.5%USD 47,756,700WAT value decreased by -3185416-6.3%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 125,047 WAT holding decreased by -646-0.5%USD 47,756,700WAT value decreased by -3185416-6.3%USD 381.91WAT unit share price decreased by -23.38-5.8%
K (Kellanova) 577,100 K holding decreased by -2964-0.5%USD 47,426,078K value decreased by -255183-0.5%USD 82.18K unit share price decreased by -0.0199999999999960.0%
HAL (HAL Trust) 1,818,251 HAL holding decreased by -9424-0.5%USD 47,219,978HAL value decreased by -1195133-2.5%USD 25.97HAL unit share price decreased by -0.52-2.0%
HAL (Halliburton Company) 1,818,251 HAL holding decreased by -9424-0.5%USD 47,219,978HAL value decreased by -1195133-2.5%USD 25.97HAL unit share price decreased by -0.52-2.0%
CBPOE220,170 CBPOE holding decreased by -1140-0.5%USD 46,684,847CBPOE value increased by 6523671.4%USD 212.04CBPOE unit share price increased by 4.041.9%
AMGN (Amgen Inc) 157,761 AMGN holding decreased by -798-0.5%USD 46,548,961AMGN value decreased by -489152-1.0%USD 295.06AMGN unit share price decreased by -1.6-0.5%
WSM (Williams-Sonoma Inc) 226,608 WSM holding decreased by -1140-0.5%USD 46,198,573WSM value decreased by -808614-1.7%USD 203.87WSM unit share price decreased by -2.53-1.2%
A (Agilent Technologies Inc) 334,574 A holding decreased by -1710-0.5%USD 46,197,978A value decreased by -1470279-3.1%USD 138.08A unit share price decreased by -3.67-2.6%
PANW (Palo Alto Networks Inc) 233,700 PANW holding decreased by -1178-0.5%USD 45,975,801PANW value increased by 595010.1%USD 196.73PANW unit share price increased by 1.240.6%
STE (STERIS plc) 208,989 STE holding decreased by -1064-0.5%USD 45,791,580STE value decreased by -1125858-2.4%USD 219.11STE unit share price decreased by -4.25-1.9%
ANET (Arista Networks) 411,625 ANET holding decreased by -2128-0.5%USD 45,130,565ANET value decreased by -3212336-6.6%USD 109.64ANET unit share price decreased by -7.2-6.2%
ES (Eversource Energy) 752,918 ES holding decreased by -3876-0.5%USD 44,964,263ES value decreased by -1548296-3.3%USD 59.72ES unit share price decreased by -1.74-2.8%
SBAC (SBA Communications Corp) 215,064 SBAC holding decreased by -1102-0.5%USD 44,868,802SBAC value decreased by -361772-0.8%USD 208.63SBAC unit share price decreased by -0.61000000000001-0.3%
DLR (Digital Realty Trust Inc) 267,793 DLR holding decreased by -1368-0.5%USD 43,709,173DLR value decreased by -880038-2.0%USD 163.22DLR unit share price decreased by -2.44-1.5%
HUBB (Hubbell Inc) 111,708 HUBB holding decreased by -570-0.5%USD 43,701,287HUBB value decreased by -880938-2.0%USD 391.21HUBB unit share price decreased by -5.86-1.5%
EIX (Edison International) 811,598 EIX holding decreased by -4218-0.5%USD 42,754,983EIX value increased by 13033723.1%USD 52.68EIX unit share price increased by 1.873.7%
WTW (Willis Towers Watson PLC) 131,666 WTW holding decreased by -684-0.5%USD 41,996,187WTW value decreased by -253904-0.6%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
SBUX (Starbucks Corporation) 371,136 SBUX holding decreased by -1900-0.5%USD 41,953,213SBUX value increased by 5350261.3%USD 113.04SBUX unit share price increased by 2.011.8%
MKC (McCormick & Company Incorporated) 532,022 MKC holding decreased by -2736-0.5%USD 40,891,211MKC value decreased by -392107-0.9%USD 76.86MKC unit share price decreased by -0.34-0.4%
FLUT (Flutter Entertainment plc) 144,686 FLUT holding decreased by -722-0.5%USD 40,280,582FLUT value increased by 11396572.9%USD 278.4FLUT unit share price increased by 9.223.4%
BKNG (Booking Holdings Inc) 7,972 BKNG holding decreased by -38-0.5%USD 40,004,373BKNG value increased by 7768402.0%USD 5018.11BKNG unit share price increased by 120.792.5%
CLX (Calnex Solutions Plc) 262,058 CLX holding decreased by -1330-0.5%USD 38,954,922CLX value decreased by -121322-0.3%USD 148.65CLX unit share price increased by 0.289999999999990.2%
FFIV (F5 Networks Inc) 122,203 FFIV holding decreased by -608-0.5%USD 37,956,252FFIV value increased by 825680.2%USD 310.6FFIV unit share price increased by 2.210.7%
ACGL (Arch Capital Group Ltd) 429,643 ACGL holding decreased by -2204-0.5%USD 37,920,291ACGL value decreased by -773200-2.0%USD 88.26ACGL unit share price decreased by -1.34-1.5%
IRM (Iron Mountain Incorporated) 365,761 IRM holding decreased by -1900-0.5%USD 37,574,628IRM value decreased by -1474647-3.8%USD 102.73IRM unit share price decreased by -3.48-3.3%
TRMB (Trimble Inc) 509,318 TRMB holding decreased by -2622-0.5%USD 37,327,916TRMB value decreased by -468614-1.2%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
DGX (Quest Diagnostics Incorporated) 226,260 DGX holding decreased by -1178-0.5%USD 37,185,831DGX value decreased by -780394-2.1%USD 164.35DGX unit share price decreased by -2.58-1.5%
HIG (Hartford Financial Services Group) 326,537 HIG holding decreased by -1672-0.5%USD 36,310,914HIG value decreased by -264697-0.7%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
EXC (Exelon Corporation) 845,169 EXC holding decreased by -4408-0.5%USD 36,249,298EXC value increased by 2612160.7%USD 42.89EXC unit share price increased by 0.531.3%
T (AT&T Inc) 1,409,869 T holding decreased by -7334-0.5%USD 35,754,278T value increased by 1116230.3%USD 25.36T unit share price increased by 0.210.8%
CSX (CSX Corporation) 1,082,104 CSX holding decreased by -5624-0.5%USD 35,622,864CSX value decreased by -391810-1.1%USD 32.92CSX unit share price decreased by -0.19-0.6%
WST (West Pharmaceutical Services Inc) 110,063 WST holding decreased by -570-0.5%USD 35,471,104WST value decreased by -196975-0.6%USD 322.28WST unit share price decreased by -0.120.0%
VEEV (Veeva Systems Inc Class A) 151,820 VEEV holding decreased by -760-0.5%USD 35,425,679VEEV value decreased by -328392-0.9%USD 233.34VEEV unit share price decreased by -0.99000000000001-0.4%
CDNS (Cadence Design Systems Inc) 118,089 CDNS holding decreased by -608-0.5%USD 34,723,480CDNS value decreased by -1344977-3.7%USD 294.045CDNS unit share price decreased by -9.825-3.2%
GDDY (Godaddy Inc) 165,586 GDDY holding decreased by -836-0.5%USD 34,364,063GDDY value increased by 378610.1%USD 207.53GDDY unit share price increased by 1.270.6%
PNR (Pentair PLC) 348,954 PNR holding decreased by -1824-0.5%USD 34,194,002PNR value decreased by -610191-1.8%USD 97.99PNR unit share price decreased by -1.23-1.2%
ZBH (Zimmer Biomet Holdings Inc) 341,972 ZBH holding decreased by -1786-0.5%USD 33,851,808ZBH value decreased by -173359-0.5%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
NTAP (NetApp Inc) 281,883 NTAP holding decreased by -1444-0.5%USD 33,234,006NTAP value decreased by -640570-1.9%USD 117.9NTAP unit share price decreased by -1.66-1.4%
ULTA (Ulta Beauty Inc) 87,554 ULTA holding decreased by -456-0.5%USD 32,668,148ULTA value decreased by -294237-0.9%USD 373.12ULTA unit share price decreased by -1.41-0.4%
EXPD (Expeditors International of Washington, Inc.) 293,917 EXPD holding decreased by -1520-0.5%USD 32,636,544EXPD value decreased by -567620-1.7%USD 111.04EXPD unit share price decreased by -1.35-1.2%
TRV (The Travelers Companies Inc) 132,702 TRV holding decreased by -684-0.5%USD 31,936,063TRV value decreased by -390034-1.2%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 132,702 TRV holding decreased by -684-0.5%USD 31,936,063TRV value decreased by -390034-1.2%USD 240.66TRV unit share price decreased by -1.69-0.7%
KMB (Kimberly-Clark Corporation) 237,880 KMB holding decreased by -1216-0.5%USD 31,847,374KMB value increased by 21780.0%USD 133.88KMB unit share price increased by 0.690.5%
AKAM (Akamai Technologies Inc) 312,461 AKAM holding decreased by -1634-0.5%USD 31,577,309AKAM value decreased by -265642-0.8%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
IEX (IDEX Corporation) 157,162 IEX holding decreased by -798-0.5%USD 30,417,133IEX value decreased by -367691-1.2%USD 193.54IEX unit share price decreased by -1.35-0.7%
HOLX (Hologic Inc) 478,663 HOLX holding decreased by -2508-0.5%USD 30,409,460HOLX value decreased by -611634-2.0%USD 63.53HOLX unit share price decreased by -0.94-1.5%
SNPS (Synopsys Inc) 59,531 SNPS holding decreased by -304-0.5%USD 30,343,546SNPS value decreased by -1317546-4.2%USD 509.71SNPS unit share price decreased by -19.43-3.7%
GGG (Graco Inc) 352,212 GGG holding decreased by -1824-0.5%USD 29,983,808GGG value decreased by -385400-1.3%USD 85.13GGG unit share price decreased by -0.65000000000001-0.8%
GGG (PT Gudang Garam Tbk) 352,212 GGG holding decreased by -1824-0.5%USD 29,983,808GGG value decreased by -385400-1.3%USD 85.13GGG unit share price decreased by -0.65000000000001-0.8%
SCHW (Charles Schwab Corp) 361,176 SCHW holding decreased by -1862-0.5%USD 29,717,561SCHW value decreased by -487201-1.6%USD 82.28SCHW unit share price decreased by -0.92-1.1%
EBAY (eBay Inc) 436,366 EBAY holding decreased by -2280-0.5%USD 29,646,706EBAY value decreased by -382999-1.3%USD 67.94EBAY unit share price decreased by -0.52-0.8%
WDAY (Workday Inc) 114,183 WDAY holding decreased by -570-0.5%USD 29,450,079WDAY value decreased by -729960-2.4%USD 257.92WDAY unit share price decreased by -5.08-1.9%
SYF (Synchrony Financial) 440,643 SYF holding decreased by -2280-0.5%USD 28,201,152SYF value decreased by -690715-2.4%USD 64SYF unit share price decreased by -1.23-1.9%
WFC (Wells Fargo & Company) 355,480 WFC holding decreased by -1862-0.5%USD 28,171,790WFC value decreased by -286927-1.0%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 355,480 WFC holding decreased by -1862-0.5%USD 28,171,790WFC value decreased by -286927-1.0%USD 79.25WFC unit share price decreased by -0.39-0.5%
PTC (PTC Inc) 168,177 PTC holding decreased by -874-0.5%USD 28,013,243PTC value decreased by -383944-1.4%USD 166.57PTC unit share price decreased by -1.41-0.8%
EA (Electronic Arts Inc) 210,362 EA holding decreased by -1102-0.5%USD 27,593,184EA value decreased by -605540-2.1%USD 131.17EA unit share price decreased by -2.18-1.6%
ODFL (Old Dominion Freight Line Inc) 135,556 ODFL holding decreased by -684-0.5%USD 27,520,579ODFL value decreased by -513526-1.8%USD 203.02ODFL unit share price decreased by -2.75-1.3%
POOL (Pool Corporation) 80,166 POOL holding decreased by -418-0.5%USD 26,891,685POOL value decreased by -212743-0.8%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
MRVL (Marvell Technology Group Ltd) 254,817 MRVL holding decreased by -1330-0.5%USD 26,862,808MRVL value decreased by -1087953-3.9%USD 105.42MRVL unit share price decreased by -3.7-3.4%
FIS (Fidelity National Information Services Inc) 365,733 FIS holding decreased by -1900-0.5%USD 26,544,901FIS value decreased by -351129-1.3%USD 72.58FIS unit share price decreased by -0.58-0.8%
QCOM (Qualcomm Incorporated) 154,654 QCOM holding decreased by -798-0.5%USD 26,336,030QCOM value decreased by -400159-1.5%USD 170.29QCOM unit share price decreased by -1.7-1.0%
RPRX (Royalty Pharma Plc) 800,469 RPRX holding decreased by -4218-0.5%USD 25,887,167RPRX value decreased by -63989-0.2%USD 32.34RPRX unit share price increased by 0.0900000000000030.3%
COO (The Cooper Companies, Inc. Common Stock) 275,470 COO holding decreased by -1444-0.5%USD 25,343,240COO value decreased by -534373-2.1%USD 92COO unit share price decreased by -1.45-1.6%
PLTR (Palantir Technologies Inc) 215,465 PLTR holding decreased by -1102-0.5%USD 25,293,436PLTR value increased by 9036603.7%USD 117.39PLTR unit share price increased by 4.774.2%
IT (Gartner Inc) 46,853 IT holding decreased by -228-0.5%USD 24,071,666IT value decreased by -510266-2.1%USD 513.77IT unit share price decreased by -8.35-1.6%
ABT (Abbott Laboratories) 183,496 ABT holding decreased by -950-0.5%USD 23,944,393ABT value decreased by -299189-1.2%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
LULU (Lululemon Athletica Inc.) 60,387 LULU holding decreased by -304-0.5%USD 23,862,527LULU value decreased by -270035-1.1%USD 395.16LULU unit share price decreased by -2.47-0.6%
ALLE (Allegion PLC) 180,381 ALLE holding decreased by -950-0.5%USD 23,720,102ALLE value decreased by -166631-0.7%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
ED (Consolidated Edison Inc) 248,693 ED holding decreased by -1292-0.5%USD 23,518,897ED value decreased by -557158-2.3%USD 94.57ED unit share price decreased by -1.74-1.8%
LIN (Linde plc) 50,443 LIN holding decreased by -266-0.5%USD 23,131,142LIN value decreased by -232523-1.0%USD 458.56LIN unit share price decreased by -2.18-0.5%
MTD (Mettler-Toledo International Inc) 17,386 MTD holding decreased by -76-0.4%USD 22,820,864MTD value decreased by -437996-1.9%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 17,386 MTD holding decreased by -76-0.4%USD 22,820,864MTD value decreased by -437996-1.9%USD 1312.6MTD unit share price decreased by -19.37-1.5%
AIZ (Assurant Inc) 109,658 AIZ holding decreased by -570-0.5%USD 22,737,586AIZ value decreased by -718932-3.1%USD 207.35AIZ unit share price decreased by -5.45-2.6%
MU (Micron Technology Inc) 245,439 MU holding decreased by -1292-0.5%USD 22,501,848MU value decreased by -710604-3.1%USD 91.68MU unit share price decreased by -2.4-2.6%
JNPR (Juniper Networks Inc) 608,794 JNPR holding decreased by -3230-0.5%USD 22,129,662JNPR value increased by 355960.2%USD 36.35JNPR unit share price increased by 0.250.7%
USB (U.S. Bancorp) 458,220 USB holding decreased by -2394-0.5%USD 21,760,868USB value decreased by -159752-0.7%USD 47.49USB unit share price decreased by -0.1-0.2%
CMCSA (Comcast Corp) 617,422 CMCSA holding decreased by -3268-0.5%USD 21,548,028CMCSA value decreased by -318881-1.5%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
RJF (Raymond James Financial Inc) 132,863 RJF holding decreased by -684-0.5%USD 21,404,229RJF value decreased by -357255-1.6%USD 161.1RJF unit share price decreased by -1.85-1.1%
TMO (Time Out Group plc) 39,618 TMO holding decreased by -190-0.5%USD 21,314,484TMO value decreased by -390032-1.8%USD 538TMO unit share price decreased by -7.23-1.3%
LKQ (LKQ Corporation) 552,044 LKQ holding decreased by -2926-0.5%USD 21,049,438LKQ value increased by 1326190.6%USD 38.13LKQ unit share price increased by 0.441.2%
KHC (Kraft Heinz Co) 715,749 KHC holding decreased by -3800-0.5%USD 20,484,736KHC value decreased by -799523-3.8%USD 28.62KHC unit share price decreased by -0.96-3.2%
TWLO (Twilio Inc) 140,331 TWLO holding decreased by -722-0.5%USD 20,290,459TWLO value increased by 860270.4%USD 144.59TWLO unit share price increased by 1.350.9%
TGT (Target Corporation) 158,111 TGT holding decreased by -836-0.5%USD 20,159,153TGT value decreased by -893377-4.2%USD 127.5TGT unit share price decreased by -4.95-3.7%
TGT (11880 Solutions AG) 158,111 TGT holding decreased by -836-0.5%USD 20,159,153TGT value decreased by -893377-4.2%USD 127.5TGT unit share price decreased by -4.95-3.7%
WTRG (Essential Utilities Inc) 556,139 WTRG holding decreased by -2926-0.5%USD 19,865,285WTRG value increased by 687930.3%USD 35.72WTRG unit share price increased by 0.310.9%
TAP (Molson Coors Brewing Co Class B) 366,823 TAP holding decreased by -1938-0.5%USD 19,606,689TAP value decreased by -306405-1.5%USD 53.45TAP unit share price decreased by -0.55-1.0%
CMG (Chipotle Mexican Grill Inc) 336,392 CMG holding decreased by -1786-0.5%USD 19,271,898CMG value increased by 2730581.4%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 336,392 CMG holding decreased by -1786-0.5%USD 19,271,898CMG value increased by 2730581.4%USD 57.29CMG unit share price increased by 1.112.0%
LOW (Lowe's Companies Inc) 76,901 LOW holding decreased by -380-0.5%USD 19,245,244LOW value decreased by -618291-3.1%USD 250.26LOW unit share price decreased by -6.77-2.6%
TEAM (TEAM plc) 59,005 TEAM holding decreased by -304-0.5%USD 18,790,142TEAM value increased by 1078070.6%USD 318.45TEAM unit share price increased by 3.451.1%
ROK (Rockwell Automation Inc) 61,934 ROK holding decreased by -304-0.5%USD 18,700,971ROK value decreased by -203822-1.1%USD 301.95ROK unit share price decreased by -1.8-0.6%
AON (Aon PLC) 48,329 AON holding decreased by -228-0.5%USD 18,690,757AON value increased by 351580.2%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 48,329 AON holding decreased by -228-0.5%USD 18,690,757AON value increased by 351580.2%USD 386.74AON unit share price increased by 2.540.7%
MMM (3M Company) 122,639 MMM holding decreased by -646-0.5%USD 18,257,268MMM value decreased by -244112-1.3%USD 148.87MMM unit share price decreased by -1.2-0.8%
PYPL (PayPal Holdings Inc) 239,148 PYPL holding decreased by -1254-0.5%USD 18,239,818PYPL value decreased by -81218-0.4%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
CAT (Caterpillar Inc.) 50,619 CAT holding decreased by -266-0.5%USD 17,819,913CAT value decreased by -612161-3.3%USD 352.04CAT unit share price decreased by -10.19-2.8%
CI (Cigna Corp) 59,787 CI holding decreased by -304-0.5%USD 17,499,057CI value decreased by -242210-1.4%USD 292.69CI unit share price decreased by -2.55-0.9%
UPS (United Parcel Service Inc) 152,299 UPS holding decreased by -798-0.5%USD 17,401,684UPS value decreased by -132515-0.8%USD 114.26UPS unit share price decreased by -0.27-0.2%
AME (Ametek Inc) 90,133 AME holding decreased by -456-0.5%USD 16,719,672AME value decreased by -68281-0.4%USD 185.5AME unit share price increased by 0.180000000000010.1%
LH (Laboratory Corporation of America Holdings) 67,183 LH holding decreased by -342-0.5%USD 16,201,180LH value decreased by -351899-2.1%USD 241.15LH unit share price decreased by -3.99-1.6%
BSX (Boston Scientific Corporation) 152,437 BSX holding decreased by -798-0.5%USD 16,123,261BSX value decreased by -116584-0.7%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 152,437 BSX holding decreased by -798-0.5%USD 16,123,261BSX value decreased by -116584-0.7%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
GRMN (Garmin Ltd) 76,804 GRMN holding decreased by -380-0.5%USD 16,100,423GRMN value decreased by -229396-1.4%USD 209.63GRMN unit share price decreased by -1.94-0.9%
EG (Everest Group Ltd) 48,318 EG holding decreased by -228-0.5%USD 16,021,282EG value decreased by -272212-1.7%USD 331.58EG unit share price decreased by -4.05-1.2%
HUM (Hummingbird Resources PLC) 61,058 HUM holding decreased by -304-0.5%USD 15,876,912HUM value increased by 860150.5%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 61,058 HUM holding decreased by -304-0.5%USD 15,876,912HUM value increased by 860150.5%USD 260.03HUM unit share price increased by 2.691.0%
FOX (Fox Corp Class B) 298,188 FOX holding decreased by -1596-0.5%USD 15,341,773FOX value increased by 1876921.2%USD 51.45FOX unit share price increased by 0.900000000000011.8%
RVTY (Revvity Inc.) 137,729 RVTY holding decreased by -722-0.5%USD 15,325,106RVTY value decreased by -267246-1.7%USD 111.27RVTY unit share price decreased by -1.35-1.2%
PLD (Prologis Inc) 127,401 PLD holding decreased by -684-0.5%USD 15,258,818PLD value decreased by -338092-2.2%USD 119.77PLD unit share price decreased by -2-1.6%
BLK (BlackRock Inc) 15,500 BLK holding decreased by -76-0.5%USD 15,092,505BLK value decreased by -299698-1.9%USD 973.71BLK unit share price decreased by -14.49-1.5%
FSLR (First Solar Inc) 94,633 FSLR holding decreased by -494-0.5%USD 15,009,740FSLR value decreased by -362783-2.4%USD 158.61FSLR unit share price decreased by -2.99-1.9%
CPB (Campbell Soup Company Common Stock) 394,010 CPB holding decreased by -2128-0.5%USD 14,996,021CPB value decreased by -37416-0.2%USD 38.06CPB unit share price increased by 0.110.3%
TJX (The TJX Companies Inc) 119,069 TJX holding decreased by -608-0.5%USD 14,813,374TJX value decreased by -107954-0.7%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
TMUS (T-Mobile US Inc) 57,632 TMUS holding decreased by -304-0.5%USD 14,712,297TMUS value decreased by -275746-1.8%USD 255.28TMUS unit share price decreased by -3.42-1.3%
FI (Fiserv, Inc.) 64,514 FI holding decreased by -342-0.5%USD 14,691,773FI value decreased by -217973-1.5%USD 227.73FI unit share price decreased by -2.16-0.9%
ADI (Analog Devices Inc) 71,578 ADI holding decreased by -380-0.5%USD 14,682,795ADI value increased by 422200.3%USD 205.13ADI unit share price increased by 1.670.8%
TFC (Truist Financial Corp) 313,834 TFC holding decreased by -1672-0.5%USD 14,555,621TFC value decreased by -380433-2.5%USD 46.38TFC unit share price decreased by -0.96-2.0%
HPE (Hewlett Packard Enterprise Co) 667,369 HPE holding decreased by -3610-0.5%USD 14,074,812HPE value decreased by -136523-1.0%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 667,369 HPE holding decreased by -3610-0.5%USD 14,074,812HPE value decreased by -136523-1.0%USD 21.09HPE unit share price decreased by -0.09-0.4%
SYK (Stryker Corporation) 36,378 SYK holding decreased by -190-0.5%USD 14,028,448SYK value decreased by -250625-1.8%USD 385.63SYK unit share price decreased by -4.85-1.2%
AWK (American Water Works) 111,377 AWK holding decreased by -570-0.5%USD 13,924,353AWK value decreased by -77978-0.6%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
DLTR (Dollar Tree Inc) 193,322 DLTR holding decreased by -1026-0.5%USD 13,868,920DLTR value decreased by -170780-1.2%USD 71.74DLTR unit share price decreased by -0.5-0.7%
DE (Deere & Company) 28,112 DE holding decreased by -152-0.5%USD 13,397,055DE value decreased by -8560-0.1%USD 476.56DE unit share price increased by 2.260.5%
FBIN (Fortune Brands Innovations Inc.) 193,936 FBIN holding decreased by -1026-0.5%USD 13,362,190FBIN value decreased by -138929-1.0%USD 68.9FBIN unit share price decreased by -0.34999999999999-0.5%
ETN (Eaton Corporation PLC) 41,928 ETN holding decreased by -228-0.5%USD 12,992,649ETN value decreased by -350147-2.6%USD 309.88ETN unit share price decreased by -6.63-2.1%
MDT (Medtronic PLC) 140,931 MDT holding decreased by -760-0.5%USD 12,874,047MDT value decreased by -48172-0.4%USD 91.35MDT unit share price increased by 0.149999999999990.2%
HUBS (HubSpot Inc) 15,268 HUBS holding decreased by -76-0.5%USD 11,993,014HUBS value decreased by -43587-0.4%USD 785.5HUBS unit share price increased by 1.050.1%
BXP (Beximco Pharmaceuticals Limited) 170,104 BXP holding decreased by -912-0.5%USD 11,980,425BXP value decreased by -255770-2.1%USD 70.43BXP unit share price decreased by -1.12-1.6%
REGN (Regeneron Pharmaceuticals Inc) 17,918 REGN holding decreased by -76-0.4%USD 11,895,043REGN value decreased by -79244-0.7%USD 663.86REGN unit share price decreased by -1.6-0.2%
TFX (Teleflex Incorporated) 70,357 TFX holding decreased by -380-0.5%USD 11,843,194TFX value decreased by -274761-2.3%USD 168.33TFX unit share price decreased by -2.98-1.7%
KLAC (KLA-Tencor Corporation) 15,741 KLAC holding decreased by -76-0.5%USD 11,814,408KLAC value decreased by -184685-1.5%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
BFB384,763 BFB holding decreased by -2090-0.5%USD 11,792,986BFB value decreased by -338724-2.8%USD 30.65BFB unit share price decreased by -0.71-2.3%
AZPN (Aspen Technology Inc) 44,155 AZPN holding decreased by -228-0.5%USD 11,705,491AZPN value decreased by -75089-0.6%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
BX (Blackstone Group Inc) 71,645 BX holding decreased by -380-0.5%USD 11,526,964BX value decreased by -341316-2.9%USD 160.89BX unit share price decreased by -3.89-2.4%
CEG (Challenger Energy Group PLC) 34,684 CEG holding decreased by -190-0.5%USD 10,883,839CEG value decreased by -51950-0.5%USD 313.8CEG unit share price increased by 0.220000000000030.1%
CB (Chubb Ltd) 39,987 CB holding decreased by -190-0.5%USD 10,599,354CB value decreased by -166475-1.5%USD 265.07CB unit share price decreased by -2.89-1.1%
GEV (GE Vernova LLC) 28,660 GEV holding decreased by -152-0.5%USD 10,594,169GEV value decreased by -149826-1.4%USD 369.65GEV unit share price decreased by -3.25-0.9%
NTNX (Nutanix Inc) 148,276 NTNX holding decreased by -798-0.5%USD 10,420,837NTNX value decreased by -251371-2.4%USD 70.28NTNX unit share price decreased by -1.31-1.8%
DT (Dynatrace Holdings LLC) 163,107 DT holding decreased by -874-0.5%USD 10,181,139DT value increased by 1159851.2%USD 62.42DT unit share price increased by 1.041.7%
REG (Regency Centers Corporation) 135,960 REG holding decreased by -722-0.5%USD 10,116,784REG value decreased by -55090-0.5%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
REG (REMEGEN CO. LTD YC 1) 135,960 REG holding decreased by -722-0.5%USD 10,116,784REG value decreased by -55090-0.5%USD 74.41REG unit share price decreased by -0.0100000000000050.0%
CRWD (Crowdstrike Holdings Inc) 23,247 CRWD holding decreased by -114-0.5%USD 10,103,844CRWD value increased by 203020.2%USD 434.63CRWD unit share price increased by 2.990.7%
ICE (Intercontinental Exchange Inc) 60,469 ICE holding decreased by -304-0.5%USD 10,071,717ICE value decreased by -73728-0.7%USD 166.56ICE unit share price decreased by -0.38-0.2%
WM (Waste Management Inc) 43,503 WM holding decreased by -228-0.5%USD 9,892,582WM value decreased by -23422-0.2%USD 227.4WM unit share price increased by 0.650000000000010.3%
MKTX (MarketAxess Holdings Inc) 49,604 MKTX holding decreased by -266-0.5%USD 9,569,108MKTX value decreased by -169007-1.7%USD 192.91MKTX unit share price decreased by -2.36-1.2%
AJG (Arthur J Gallagher & Co) 29,424 AJG holding decreased by -152-0.5%USD 9,551,325AJG value increased by 278530.3%USD 324.61AJG unit share price increased by 2.610.8%
CME (CME Group Inc) 38,004 CME holding decreased by -190-0.5%USD 9,461,476CME value increased by 2284582.5%USD 248.96CME unit share price increased by 7.223.0%
PH (Parker-Hannifin Corporation) 13,924 PH holding decreased by -76-0.5%USD 9,446,320PH value decreased by -87820-0.9%USD 678.42PH unit share price decreased by -2.59-0.4%
KKR (KKR & Co LP) 67,530 KKR holding decreased by -342-0.5%USD 9,423,136KKR value decreased by -245909-2.5%USD 139.54KKR unit share price decreased by -2.92-2.0%
NKE (Nike Inc) 129,137 NKE holding decreased by -722-0.6%USD 9,331,440NKE value increased by 672990.7%USD 72.26NKE unit share price increased by 0.921.3%
FDS (FactSet Research Systems Inc) 20,271 FDS holding decreased by -114-0.6%USD 9,207,291FDS value decreased by -53207-0.6%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
SOLV (Solventum Corp.) 123,969 SOLV holding decreased by -684-0.5%USD 9,134,036SOLV value decreased by -46657-0.5%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
SHW (Sherwin-Williams Co) 25,313 SHW holding decreased by -114-0.4%USD 8,998,772SHW value decreased by -189783-2.1%USD 355.5SHW unit share price decreased by -5.87-1.6%
ORLY (O’Reilly Automotive Inc) 6,611 ORLY holding decreased by -38-0.6%USD 8,754,947ORLY value decreased by -47930-0.5%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
APH (Alliance Pharma plc) 125,463 APH holding decreased by -684-0.5%USD 8,748,535APH value decreased by -75448-0.9%USD 69.73APH unit share price decreased by -0.22-0.3%
CVS (CVS Health Corp) 137,052 CVS holding decreased by -760-0.6%USD 8,664,427CVS value increased by 108476714.3%USD 63.22CVS unit share price increased by 8.2214.9%
TDG (Transdigm Group Incorporated) 6,299 TDG holding decreased by -38-0.6%USD 8,525,445TDG value decreased by -101557-1.2%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
DOC (Healthpeak Properties Inc) 435,712 DOC holding decreased by -2432-0.6%USD 8,478,956DOC value decreased by -113048-1.3%USD 19.46DOC unit share price decreased by -0.15-0.8%
MCK (McKesson Corporation) 13,724 MCK holding decreased by -76-0.6%USD 8,165,780MCK value decreased by -257878-3.1%USD 595MCK unit share price decreased by -15.41-2.5%
ITW (Illinois Tool Works Inc) 31,837 ITW holding decreased by -152-0.5%USD 8,151,864ITW value decreased by -123051-1.5%USD 256.05ITW unit share price decreased by -2.63-1.0%
EQH (Axa Equitable Holdings Inc) 148,424 USD 7,962,948EQH value decreased by -11874-0.1%USD 53.65EQH unit share price decreased by -0.079999999999998-0.1%
DXCM (DexCom Inc) 93,464 DXCM holding decreased by -494-0.5%USD 7,838,826DXCM value decreased by -277266-3.4%USD 83.87DXCM unit share price decreased by -2.51-2.9%
CTAS (Cintas Corporation) 38,099 CTAS holding decreased by -190-0.5%USD 7,795,436CTAS value decreased by -69125-0.9%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
APP (Applovin Corp) 20,454 APP holding decreased by -114-0.6%USD 7,779,065APP value increased by 609230.8%USD 380.32APP unit share price increased by 5.071.4%
FTNT (Fortinet Inc) 72,024 FTNT holding decreased by -380-0.5%USD 7,756,985FTNT value decreased by -86540-1.1%USD 107.7FTNT unit share price decreased by -0.63-0.6%
CRH (CRH PLC) 73,515 CRH holding decreased by -418-0.6%USD 7,661,733CRH value increased by 481130.6%USD 104.22CRH unit share price increased by 1.241.2%
MSTR (MicroStrategy Incorporated) 23,157 MSTR holding decreased by -114-0.5%USD 7,568,171MSTR value increased by 1340171.8%USD 326.82MSTR unit share price increased by 7.362.3%
EMR (Empresaria Group plc) 60,352 EMR holding decreased by -342-0.6%USD 7,513,824EMR value decreased by -188852-2.5%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 60,352 EMR holding decreased by -342-0.6%USD 7,513,824EMR value decreased by -188852-2.5%USD 124.5EMR unit share price decreased by -2.41-1.9%
HLT (Hilton Worldwide Holdings Inc) 27,391 HLT holding decreased by -152-0.6%USD 7,490,069HLT value increased by 776971.0%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 27,391 HLT holding decreased by -152-0.6%USD 7,490,069HLT value increased by 776971.0%USD 273.45HLT unit share price increased by 4.331.6%
MAR (Marriott International Inc) 25,692 MAR holding decreased by -114-0.4%USD 7,462,241MAR value increased by 301130.4%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 25,692 MAR holding decreased by -114-0.4%USD 7,462,241MAR value increased by 301130.4%USD 290.45MAR unit share price increased by 2.450.9%
COF (Capital One Financial Corporation) 36,113 COF holding decreased by -190-0.5%USD 7,097,649COF value decreased by -136813-1.9%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 36,113 COF holding decreased by -190-0.5%USD 7,097,649COF value decreased by -136813-1.9%USD 196.54COF unit share price decreased by -2.74-1.4%
APD (Air Products and Chemicals Inc) 22,851 APD holding decreased by -114-0.5%USD 7,091,808APD value decreased by -15630-0.2%USD 310.35APD unit share price increased by 0.860000000000010.3%
DASH (DoorDash, Inc. Class A Common Stock) 35,294 DASH holding decreased by -190-0.5%USD 7,090,212DASH value increased by 2386063.5%USD 200.89DASH unit share price increased by 7.84.0%
BDX (Becton Dickinson and Company) 30,478 BDX holding decreased by -152-0.5%USD 6,883,456BDX value decreased by -146742-2.1%USD 225.85BDX unit share price decreased by -3.67-1.6%
FDX (FedEx Corporation) 24,970 FDX holding decreased by -114-0.5%USD 6,558,371FDX value increased by 49250.1%USD 262.65FDX unit share price increased by 1.390.5%
ALNY (Alnylam Pharmaceuticals Inc) 24,638 ALNY holding decreased by -114-0.5%USD 6,552,722ALNY value decreased by -105318-1.6%USD 265.96ALNY unit share price decreased by -3.03-1.1%
JCI (Johnson Controls International PLC) 73,597 JCI holding decreased by -418-0.6%USD 6,552,341JCI value decreased by -46836-0.7%USD 89.03JCI unit share price decreased by -0.13-0.1%
RCL (Royal Caribbean Cruises Ltd) 25,380 RCL holding decreased by -114-0.4%USD 6,504,894RCL value decreased by -38651-0.6%USD 256.3RCL unit share price decreased by -0.37-0.1%
MDB (MongoDB) 22,193 MDB holding decreased by -114-0.5%USD 6,490,565MDB value increased by 1080861.7%USD 292.46MDB unit share price increased by 6.342.2%
HCA (HCA Holdings Inc) 20,625 HCA holding decreased by -114-0.5%USD 6,442,838HCA value decreased by -270998-4.0%USD 312.38HCA unit share price decreased by -11.35-3.5%
AVTR (Avantor Inc) 356,519 AVTR holding decreased by -2052-0.6%USD 6,435,168AVTR value decreased by -158953-2.4%USD 18.05AVTR unit share price decreased by -0.34-1.8%
SPG (Simon Property Group Inc) 34,984 SPG holding decreased by -190-0.5%USD 6,432,858SPG value decreased by -52524-0.8%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 34,984 SPG holding decreased by -190-0.5%USD 6,432,858SPG value decreased by -52524-0.8%USD 183.88SPG unit share price decreased by -0.5-0.3%
ABNB (Airbnb Inc) 45,161 ABNB holding decreased by -228-0.5%USD 6,346,024ABNB value increased by 2402963.9%USD 140.52ABNB unit share price increased by 64.5%
SNOW (Snowflake Inc.) 33,589 SNOW holding decreased by -190-0.6%USD 6,288,868SNOW value increased by 887331.4%USD 187.23SNOW unit share price increased by 3.682.0%
DVA (DaVita HealthCare Partners Inc) 36,119 DVA holding decreased by -190-0.5%USD 6,212,468DVA value decreased by -96221-1.5%USD 172DVA unit share price decreased by -1.75-1.0%
ROP (Roper Technologies Inc) 10,745 ROP holding decreased by -38-0.4%USD 6,089,836ROP value decreased by -178861-2.9%USD 566.76ROP unit share price decreased by -14.59-2.5%
NSC (Norfolk Southern Corporation) 23,862 NSC holding decreased by -114-0.5%USD 6,058,800NSC value decreased by -89845-1.5%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 23,862 NSC holding decreased by -114-0.5%USD 6,058,800NSC value decreased by -89845-1.5%USD 253.91NSC unit share price decreased by -2.54-1.0%
MPC (Marathon Petroleum Corp) 39,839 MPC holding decreased by -228-0.6%USD 5,944,377MPC value decreased by -278028-4.5%USD 149.21MPC unit share price decreased by -6.09-3.9%
APO (Apollo Global Management LLC Class A) 37,143 APO holding decreased by -190-0.5%USD 5,847,794APO value decreased by -53807-0.9%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
GM (General Motors Company) 122,420 GM holding decreased by -684-0.6%USD 5,838,210GM value increased by 892531.6%USD 47.69GM unit share price increased by 0.989999999999992.1%
AIG (American International Group Inc) 75,246 AIG holding decreased by -418-0.6%USD 5,783,408AIG value increased by 382400.7%USD 76.86AIG unit share price increased by 0.929999999999991.2%
TTD (Trade Desk Inc) 47,299 TTD holding decreased by -266-0.6%USD 5,781,357TTD value increased by 635681.1%USD 122.23TTD unit share price increased by 2.021.7%
COIN (Coinbase Global Inc) 21,003 COIN holding decreased by -114-0.5%USD 5,773,725COIN value increased by 1375982.4%USD 274.9COIN unit share price increased by 83.0%
PCAR (PACCAR Inc) 55,772 PCAR holding decreased by -304-0.5%USD 5,750,651PCAR value decreased by -198452-3.3%USD 103.11PCAR unit share price decreased by -2.98-2.8%
PSX (Phillips 66) 45,880 PSX holding decreased by -266-0.6%USD 5,736,835PSX value decreased by -241379-4.0%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 45,880 PSX holding decreased by -266-0.6%USD 5,736,835PSX value decreased by -241379-4.0%USD 125.04PSX unit share price decreased by -4.51-3.5%
CARR (Carr's Group plc) 90,075 CARR holding decreased by -494-0.5%USD 5,728,770CARR value decreased by -172706-2.9%USD 63.6CARR unit share price decreased by -1.56-2.4%
MLM (Martin Marietta Materials Inc) 10,646 MLM holding decreased by -38-0.4%USD 5,505,472MLM value decreased by -146364-2.6%USD 517.14MLM unit share price decreased by -11.86-2.2%
CMI (Cummins Inc) 15,070 CMI holding decreased by -76-0.5%USD 5,493,769CMI value decreased by -148873-2.6%USD 364.55CMI unit share price decreased by -8-2.1%
AMP (Ameriprise Financial Inc) 10,409 AMP holding decreased by -38-0.4%USD 5,484,086AMP value decreased by -40288-0.7%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 10,409 AMP holding decreased by -38-0.4%USD 5,484,086AMP value decreased by -40288-0.7%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
HWM (Howmet Aerospace Inc) 42,714 HWM holding decreased by -228-0.5%USD 5,471,236HWM value decreased by -82023-1.5%USD 128.09HWM unit share price decreased by -1.23-1.0%
ALL (Atlantic Lithium Ltd) 28,578 ALL holding decreased by -152-0.5%USD 5,410,673ALL value decreased by -31651-0.6%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
CPRT (Copart Inc) 91,650 CPRT holding decreased by -532-0.6%USD 5,409,183CPRT value decreased by -50757-0.9%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
AZO (AutoZone Inc) 1,542 USD 5,293,624AZO value decreased by -19784-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 1,542 USD 5,293,624AZO value decreased by -19784-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
WCN (Waste Connections Inc) 27,583 WCN holding decreased by -152-0.5%USD 5,240,218WCN value decreased by -27491-0.5%USD 189.98WCN unit share price increased by 0.0499999999999830.0%
RSG (Resolute Mining Limited) 22,880 RSG holding decreased by -114-0.5%USD 5,113,680RSG value decreased by -19731-0.4%USD 223.5RSG unit share price increased by 0.250.1%
ROST (Ross Stores Inc) 36,416 ROST holding decreased by -190-0.5%USD 5,081,853ROST value decreased by -89477-1.7%USD 139.55ROST unit share price decreased by -1.72-1.2%
NET (Netcall plc) 29,322 NET holding decreased by -152-0.5%USD 5,067,721NET value decreased by -18018-0.4%USD 172.83NET unit share price increased by 0.280.2%
PAYX (Paychex Inc) 34,134 PAYX holding decreased by -190-0.6%USD 5,015,991PAYX value increased by 12550.0%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
COR (Cencora Inc.) 20,201 COR holding decreased by -114-0.6%USD 4,920,762COR value decreased by -91964-1.8%USD 243.59COR unit share price decreased by -3.16-1.3%
VRSK (Verisk Analytics Inc) 16,677 VRSK holding decreased by -76-0.5%USD 4,887,362VRSK value decreased by -43046-0.9%USD 293.06VRSK unit share price decreased by -1.24-0.4%
VLO (Valero Energy Corporation) 36,894 VLO holding decreased by -190-0.5%USD 4,829,794VLO value decreased by -246635-4.9%USD 130.91VLO unit share price decreased by -5.98-4.4%
PSA (Public Storage) 16,026 PSA holding decreased by -76-0.5%USD 4,809,563PSA value decreased by -107022-2.2%USD 300.11PSA unit share price decreased by -5.23-1.7%
O (Realty Income Corporation) 88,184 O holding decreased by -532-0.6%USD 4,768,109O value decreased by -56267-1.2%USD 54.07O unit share price decreased by -0.31-0.6%
TEL (TE Connectivity Ltd) 32,493 TEL holding decreased by -152-0.5%USD 4,759,900TEL value decreased by -99635-2.1%USD 146.49TEL unit share price decreased by -2.37-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 53,998 CTSH holding decreased by -304-0.6%USD 4,756,144CTSH value decreased by -15373-0.3%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
SRE (Sirius Real Estate Limited) 56,737 SRE holding decreased by -342-0.6%USD 4,705,199SRE value decreased by -56902-1.2%USD 82.93SRE unit share price decreased by -0.5-0.6%
XYZ56,085 XYZ holding decreased by -304-0.5%USD 4,654,494XYZ value decreased by -2674-0.1%USD 82.99XYZ unit share price increased by 0.399999999999990.5%
KR (Kroger Company) 70,690 KR holding decreased by -380-0.5%USD 4,651,402KR value increased by 282980.6%USD 65.8KR unit share price increased by 0.751.2%
PWR (Quanta Services Inc) 15,530 PWR holding decreased by -76-0.5%USD 4,633,065PWR value decreased by -92276-2.0%USD 298.33PWR unit share price decreased by -4.46-1.5%
CBRE (CBRE Group Inc Class A) 32,447 CBRE holding decreased by -152-0.5%USD 4,563,671CBRE value decreased by -58541-1.3%USD 140.65CBRE unit share price decreased by -1.14-0.8%
RS (Reliance Steel & Aluminum Co) 15,789 RS holding decreased by -76-0.5%USD 4,534,601RS value decreased by -73230-1.6%USD 287.2RS unit share price decreased by -3.24-1.1%
FICO (Fair Isaac Corporation) 2,548 USD 4,503,361FICO value decreased by -75828-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
D (Dominion Energy Inc) 80,412 D holding decreased by -456-0.6%USD 4,497,443D value decreased by -7713-0.2%USD 55.93D unit share price increased by 0.220.4%
FAST (Fastenal Company) 60,630 FAST holding decreased by -342-0.6%USD 4,467,218FAST value decreased by -64831-1.4%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 60,630 FAST holding decreased by -342-0.6%USD 4,467,218FAST value decreased by -64831-1.4%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
GLW (Corning Incorporated) 85,498 GLW holding decreased by -494-0.6%USD 4,446,751GLW value decreased by -59230-1.3%USD 52.01GLW unit share price decreased by -0.39-0.7%
TRGP (Targa Resources Inc) 21,980 TRGP holding decreased by -114-0.5%USD 4,408,968TRGP value decreased by -79870-1.8%USD 200.59TRGP unit share price decreased by -2.58-1.3%
YUM (Yum! Brands Inc) 29,765 YUM holding decreased by -152-0.5%USD 4,360,870YUM value decreased by -26458-0.6%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
GEHC (GE HealthCare Technologies Inc.) 50,505 GEHC holding decreased by -304-0.6%USD 4,338,380GEHC value decreased by -83527-1.9%USD 85.9GEHC unit share price decreased by -1.13-1.3%
ARES (Ares Management LP) 23,121 ARES holding decreased by -114-0.5%USD 4,226,750ARES value decreased by -103557-2.4%USD 182.81ARES unit share price decreased by -3.56-1.9%
MTB (M&T Bank Corporation) 20,877 MTB holding decreased by -114-0.5%USD 4,125,086MTB value decreased by -56531-1.4%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 20,877 MTB holding decreased by -114-0.5%USD 4,125,086MTB value decreased by -56531-1.4%USD 197.59MTB unit share price decreased by -1.62-0.8%
OTIS (Otis Worldwide Corp) 42,406 OTIS holding decreased by -228-0.5%USD 4,102,356OTIS value decreased by -19499-0.5%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
VRT (Vertiv Holdings Co) 36,527 VRT holding decreased by -190-0.5%USD 4,063,263VRT value decreased by -462107-10.2%USD 111.24VRT unit share price decreased by -12.01-9.7%
FERG (Ferguson Plc) 22,354 FERG holding decreased by -114-0.5%USD 4,042,497FERG value decreased by -55891-1.4%USD 180.84FERG unit share price decreased by -1.57-0.9%
MNST (Monster Beverage Corp) 83,770 MNST holding decreased by -494-0.6%USD 4,035,201MNST value decreased by -14527-0.4%USD 48.17MNST unit share price increased by 0.110.2%
SMCI (Super Micro Computer Inc) 100,983 SMCI holding decreased by -608-0.6%USD 4,007,005SMCI value increased by 845762.2%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 100,983 SMCI holding decreased by -608-0.6%USD 4,007,005SMCI value increased by 845762.2%USD 39.68SMCI unit share price increased by 1.072.8%
VMC (Vulcan Materials Company) 14,771 VMC holding decreased by -76-0.5%USD 3,896,738VMC value decreased by -78843-2.0%USD 263.81VMC unit share price decreased by -3.96-1.5%
DHI (DR Horton Inc) 30,305 DHI holding decreased by -152-0.5%USD 3,871,464DHI value decreased by -106220-2.7%USD 127.75DHI unit share price decreased by -2.85-2.2%
CAH (Cardinal Health Inc) 30,127 CAH holding decreased by -152-0.5%USD 3,827,937CAH value decreased by -59584-1.5%USD 127.06CAH unit share price decreased by -1.33-1.0%
F (Ford Motor Company) 409,395 F holding decreased by -2508-0.6%USD 3,778,716F value decreased by -14911-0.4%USD 9.23F unit share price increased by 0.020.2%
DDOG (Datadog Inc) 25,383 DDOG holding decreased by -114-0.4%USD 3,758,968DDOG value increased by 511941.4%USD 148.09DDOG unit share price increased by 2.671.8%
NUE (Nucor Corp) 28,034 NUE holding decreased by -152-0.5%USD 3,743,941NUE value decreased by -148827-3.8%USD 133.55NUE unit share price decreased by -4.56-3.3%
ETR (Entergy Corporation) 45,104 ETR holding decreased by -266-0.6%USD 3,735,513ETR value increased by 142660.4%USD 82.82ETR unit share price increased by 0.81.0%
SYY (Sysco Corporation) 53,087 SYY holding decreased by -304-0.6%USD 3,727,238SYY value decreased by -38963-1.0%USD 70.21SYY unit share price decreased by -0.33000000000001-0.5%
TTWO (Take-Two Interactive Software Inc) 17,607 TTWO holding decreased by -76-0.4%USD 3,683,032TTWO value decreased by -29337-0.8%USD 209.18TTWO unit share price decreased by -0.75999999999999-0.4%
EFX (Equifax Inc) 14,418 EFX holding decreased by -76-0.5%USD 3,667,362EFX value increased by 3800.0%USD 254.36EFX unit share price increased by 1.360.5%
RMD (ResMed Inc) 15,390 RMD holding decreased by -76-0.5%USD 3,641,274RMD value decreased by -30818-0.8%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
HOOD (Robinhood Markets Inc) 64,852 HOOD holding decreased by -380-0.6%USD 3,625,875HOOD value increased by 1464004.2%USD 55.91HOOD unit share price increased by 2.574.8%
HPQ (HP Inc) 109,379 HPQ holding decreased by -684-0.6%USD 3,613,882HPQ value decreased by -34706-1.0%USD 33.04HPQ unit share price decreased by -0.11-0.3%
LEN (Lennar Corporation) 29,643 LEN holding decreased by -152-0.5%USD 3,604,589LEN value decreased by -117402-3.2%USD 121.6LEN unit share price decreased by -3.32-2.7%
PCG (PG&E Corporation) 217,687 PCG holding decreased by -1292-0.6%USD 3,489,523PCG value increased by 340341.0%USD 16.03PCG unit share price increased by 0.251.6%
WAB (Westinghouse Air Brake Technologies Corp) 18,329 WAB holding decreased by -76-0.4%USD 3,469,130WAB value decreased by -361319-9.4%USD 189.27WAB unit share price decreased by -18.85-9.1%
TYL (Tyler Technologies Inc) 5,662 TYL holding decreased by -38-0.7%USD 3,455,349TYL value decreased by -18630-0.5%USD 610.27TYL unit share price increased by 0.799999999999950.1%
CHTR (Charter Communications Inc) 9,743 CHTR holding decreased by -38-0.4%USD 3,454,478CHTR value increased by 221290.6%USD 354.56CHTR unit share price increased by 3.641.0%
CNC (Concurrent Technologies Plc) 61,154 CNC holding decreased by -342-0.6%USD 3,452,143CNC value decreased by -77112-2.2%USD 56.45CNC unit share price decreased by -0.94-1.6%
DELL (Dell Technologies Inc) 30,166 DELL holding decreased by -152-0.5%USD 3,406,345DELL value increased by 277070.8%USD 112.92DELL unit share price increased by 1.481.3%
DD (Dupont De Nemours Inc) 41,034 DD holding decreased by -228-0.6%USD 3,354,940DD value decreased by -7088-0.2%USD 81.76DD unit share price increased by 0.280.3%
VICI (VICI Properties Inc) 111,565 VICI holding decreased by -684-0.6%USD 3,323,521VICI value decreased by -43949-1.3%USD 29.79VICI unit share price decreased by -0.21-0.7%
MPWR (Monolithic Power Systems Inc) 4,739 MPWR holding decreased by -38-0.8%USD 3,314,741MPWR value decreased by -24525-0.7%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
FITB (Fifth Third Bancorp) 75,505 FITB holding decreased by -456-0.6%USD 3,279,182FITB value decreased by -63102-1.9%USD 43.43FITB unit share price decreased by -0.57-1.3%
AVB (AvalonBay Communities Inc) 15,021 AVB holding decreased by -76-0.5%USD 3,271,574AVB value decreased by -33461-1.0%USD 217.8AVB unit share price decreased by -1.12-0.5%
CVNA (Carvana Co) 12,098 CVNA holding decreased by -76-0.6%USD 3,241,417CVNA value decreased by -59563-1.8%USD 267.93CVNA unit share price decreased by -3.22-1.2%
CCL (Carnival PLC) 125,030 CCL holding decreased by -760-0.6%USD 3,237,027CCL value increased by 155450.5%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 125,030 CCL holding decreased by -760-0.6%USD 3,237,027CCL value increased by 155450.5%USD 25.89CCL unit share price increased by 0.281.1%
CSGP (CoStar Group Inc) 43,260 CSGP holding decreased by -266-0.6%USD 3,169,660CSGP value decreased by -138316-4.2%USD 73.27CSGP unit share price decreased by -2.73-3.6%
MCHP (Microchip Technology Inc) 58,090 MCHP holding decreased by -342-0.6%USD 3,128,147MCHP value increased by 557921.8%USD 53.85MCHP unit share price increased by 1.272.4%
EXR (Engage XR Holdings PLC) 20,054 EXR holding decreased by -114-0.6%USD 3,104,359EXR value decreased by -72101-2.3%USD 154.8EXR unit share price decreased by -2.7-1.7%
EXPE (Expedia Group Inc.) 15,157 EXPE holding decreased by -76-0.5%USD 3,070,960EXPE value increased by 671652.2%USD 202.61EXPE unit share price increased by 5.422.7%
STT (State Street Corp) 30,999 STT holding decreased by -152-0.5%USD 3,044,722STT value decreased by -27078-0.9%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 30,999 STT holding decreased by -152-0.5%USD 3,044,722STT value decreased by -27078-0.9%USD 98.22STT unit share price decreased by -0.39-0.4%
GPN (Global Payments Inc) 27,797 GPN holding decreased by -152-0.5%USD 3,025,148GPN value increased by 323691.1%USD 108.83GPN unit share price increased by 1.751.6%
DOV (Dover Corporation) 15,004 DOV holding decreased by -76-0.5%USD 3,016,704DOV value decreased by -39107-1.3%USD 201.06DOV unit share price decreased by -1.58-0.8%
CPAY (Corpay Inc) 8,136 CPAY holding decreased by -38-0.5%USD 2,989,817CPAY value decreased by -28106-0.9%USD 367.48CPAY unit share price decreased by -1.73-0.5%
DOW (Dow Inc) 77,274 DOW holding decreased by -456-0.6%USD 2,956,503DOW value decreased by -46207-1.5%USD 38.26DOW unit share price decreased by -0.37-1.0%
LPLA (WISETCDJUPSIETFP) 7,967 LPLA holding decreased by -38-0.5%USD 2,926,438LPLA value increased by 252660.9%USD 367.32LPLA unit share price increased by 4.91.4%
RBLX (Roblox Corp) 45,551 RBLX holding decreased by -266-0.6%USD 2,924,374RBLX value decreased by -101839-3.4%USD 64.2RBLX unit share price decreased by -1.85-2.8%
HBAN (Huntington Bancshares Incorporated) 175,049 HBAN holding decreased by -1064-0.6%USD 2,904,063HBAN value decreased by -65202-2.2%USD 16.59HBAN unit share price decreased by -0.27-1.6%
NRG (NRG Energy Inc.) 28,199 NRG holding decreased by -152-0.5%USD 2,894,909NRG value decreased by -72307-2.4%USD 102.66NRG unit share price decreased by -2-1.9%
ENPH (Enphase Energy Inc) 46,759 ENPH holding decreased by -266-0.6%USD 2,857,910ENPH value decreased by -84915-2.9%USD 61.12ENPH unit share price decreased by -1.46-2.3%
DRI (Darden Restaurants Inc) 14,653 DRI holding decreased by -76-0.5%USD 2,854,551DRI value decreased by -5379-0.2%USD 194.81DRI unit share price increased by 0.640000000000010.3%
PPG (PPG Industries Inc) 24,668 PPG holding decreased by -114-0.5%USD 2,831,886PPG value decreased by -15814-0.6%USD 114.8PPG unit share price decreased by -0.11-0.1%
CDW (CDW Corporation) 14,918 CDW holding decreased by -76-0.5%USD 2,818,607CDW value decreased by -56343-2.0%USD 188.94CDW unit share price decreased by -2.8-1.5%
DG (Dollar General Corporation) 37,598 DG holding decreased by -228-0.6%USD 2,775,108DG value decreased by -28933-1.0%USD 73.81DG unit share price decreased by -0.31999999999999-0.4%
TW (Taylor Wimpey PLC) 21,839 TW holding decreased by -114-0.5%USD 2,771,369TW value increased by 393181.4%USD 126.9TW unit share price increased by 2.452.0%
EQR (Equity Residential) 38,501 EQR holding decreased by -228-0.6%USD 2,732,416EQR value decreased by -34384-1.2%USD 70.97EQR unit share price decreased by -0.47-0.7%
GEN (Genuit Group plc) 99,439 GEN holding decreased by -570-0.6%USD 2,727,612GEN value decreased by -57639-2.1%USD 27.43GEN unit share price decreased by -0.42-1.5%
EL (Estee Lauder Companies Inc) 39,501 EL holding decreased by -228-0.6%USD 2,726,754EL value decreased by -82484-2.9%USD 69.03EL unit share price decreased by -1.68-2.4%
ADM (Admiral Group PLC) 59,001 ADM holding decreased by -342-0.6%USD 2,668,025ADM value decreased by -87864-3.2%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 59,001 ADM holding decreased by -342-0.6%USD 2,668,025ADM value decreased by -87864-3.2%USD 45.22ADM unit share price decreased by -1.22-2.6%
VTR (Ventas Inc) 44,333 VTR holding decreased by -266-0.6%USD 2,657,320VTR value increased by 5580.0%USD 59.94VTR unit share price increased by 0.370.6%
LYV (Live Nation Entertainment Inc) 17,582 LYV holding decreased by -76-0.4%USD 2,631,850LYV value increased by 398321.5%USD 149.69LYV unit share price increased by 2.92.0%
LYV (Lundin Energy AB (publ)) 17,582 LYV holding decreased by -76-0.4%USD 2,631,850LYV value increased by 398321.5%USD 149.69LYV unit share price increased by 2.92.0%
OKTA (Okta Inc) 26,533 OKTA holding decreased by -152-0.6%USD 2,607,133OKTA value increased by 512442.0%USD 98.26OKTA unit share price increased by 2.482.6%
ROKU (Roku Inc) 30,448 ROKU holding decreased by -152-0.5%USD 2,581,381ROKU value increased by 492311.9%USD 84.78ROKU unit share price increased by 2.032.5%
BRO (Brown & Brown Inc) 23,371 BRO holding decreased by -114-0.5%USD 2,554,217BRO value increased by 2230.0%USD 109.29BRO unit share price increased by 0.540000000000010.5%
MKL (Markel Corporation) 1,332 USD 2,530,027MKL value decreased by -61499-2.4%USD 1899.42MKL unit share price decreased by -46.17-2.4%
MKL (Atea ASA) 1,332 USD 2,530,027MKL value decreased by -61499-2.4%USD 1899.42MKL unit share price decreased by -46.17-2.4%
HSY (The Hershey Company) 15,689 HSY holding decreased by -76-0.5%USD 2,480,117HSY value decreased by -14852-0.6%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
TROW (T. Rowe Price Group Inc) 23,126 TROW holding decreased by -114-0.5%USD 2,472,632TROW value decreased by -61225-2.4%USD 106.92TROW unit share price decreased by -2.11-1.9%
IOT (Samsara Inc) 43,979 IOT holding decreased by -266-0.6%USD 2,452,709IOT value increased by 86150.4%USD 55.77IOT unit share price increased by 0.531.0%
WBD (Warner Bros Discovery Inc) 249,338 WBD holding decreased by -1482-0.6%USD 2,448,499WBD value decreased by -22078-0.9%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
FOXA (Fox Corp Class A) 44,689 FOXA holding decreased by -266-0.6%USD 2,444,488FOXA value increased by 443411.8%USD 54.7FOXA unit share price increased by 1.312.5%
ACI (Albertsons Companies) 112,415 ACI holding decreased by -684-0.6%USD 2,423,667ACI value increased by 157890.7%USD 21.56ACI unit share price increased by 0.271.3%
ACI (Archean Chemical Industries Limited) 112,415 ACI holding decreased by -684-0.6%USD 2,423,667ACI value increased by 157890.7%USD 21.56ACI unit share price increased by 0.271.3%
NTRS (Northern Trust Corporation) 21,871 NTRS holding decreased by -114-0.5%USD 2,407,997NTRS value decreased by -19587-0.8%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
QRVO (Qorvo Inc) 31,021 QRVO holding decreased by -152-0.5%USD 2,388,927QRVO value decreased by -7950.0%USD 77.01QRVO unit share price increased by 0.350000000000010.5%
JBL (Jabil Inc) 14,139 JBL holding decreased by -76-0.5%USD 2,387,087JBL value increased by 86330.4%USD 168.83JBL unit share price increased by 1.510.9%
PINS (Pinterest Inc) 60,529 PINS holding decreased by -342-0.6%USD 2,366,684PINS value decreased by -41981-1.7%USD 39.1PINS unit share price decreased by -0.47-1.2%
RF (Regions Financial Corporation) 98,198 RF holding decreased by -570-0.6%USD 2,355,770RF value decreased by -53182-2.2%USD 23.99RF unit share price decreased by -0.4-1.6%
CSL (Carlisle Companies Incorporated) 6,598 CSL holding decreased by -38-0.6%USD 2,336,616CSL value decreased by -39072-1.6%USD 354.14CSL unit share price decreased by -3.86-1.1%
BURL (Burlington Stores Inc) 9,319 BURL holding decreased by -38-0.4%USD 2,331,334BURL value decreased by -55169-2.3%USD 250.17BURL unit share price decreased by -4.88-1.9%
WY (Weyerhaeuser Company) 78,545 WY holding decreased by -494-0.6%USD 2,324,147WY value decreased by -47023-2.0%USD 29.59WY unit share price decreased by -0.41-1.4%
CG (Carlyle Group Inc) 46,526 CG holding decreased by -266-0.6%USD 2,323,974CG value increased by 40270.2%USD 49.95CG unit share price increased by 0.370.7%
SEIC (SEI Investments Company) 28,201 SEIC holding decreased by -152-0.5%USD 2,313,892SEIC value decreased by -30618-1.3%USD 82.05SEIC unit share price decreased by -0.64-0.8%
IFF (International Flavors & Fragrances Inc) 27,287 IFF holding decreased by -152-0.6%USD 2,310,663IFF value decreased by -27414-1.2%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
SNAP (Snap Inc) 215,150 SNAP holding decreased by -1292-0.6%USD 2,308,560SNAP value decreased by -44165-1.9%USD 10.73SNAP unit share price decreased by -0.14-1.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 22,688 FWONK holding decreased by -114-0.5%USD 2,289,219FWONK value increased by 74230.3%USD 100.9FWONK unit share price increased by 0.830000000000010.8%
EME (Empyrean Energy Plc) 5,250 EME holding decreased by -38-0.7%USD 2,275,823EME value decreased by -83894-3.6%USD 433.49EME unit share price decreased by -12.75-2.9%
EXAS (EXACT Sciences Corporation) 45,201 EXAS holding decreased by -266-0.6%USD 2,275,418EXAS value decreased by -46127-2.0%USD 50.34EXAS unit share price decreased by -0.72-1.4%
PODD (Insulet Corporation) 8,121 PODD holding decreased by -38-0.5%USD 2,270,226PODD value decreased by -49051-2.1%USD 279.55PODD unit share price decreased by -4.71-1.7%
ON (ON Semiconductor Corporation) 45,216 ON holding decreased by -266-0.6%USD 2,263,513ON value increased by 835613.8%USD 50.06ON unit share price increased by 2.134.4%
CFG (Citizens Financial Group, Inc.) 48,631 CFG holding decreased by -304-0.6%USD 2,244,807CFG value decreased by -63457-2.7%USD 46.16CFG unit share price decreased by -1.01-2.1%
BLDR (Builders FirstSource Inc) 14,865 BLDR holding decreased by -76-0.5%USD 2,241,047BLDR value decreased by -92140-3.9%USD 150.76BLDR unit share price decreased by -5.4-3.5%
STX (Shield Therapeutics plc) 22,570 STX holding decreased by -114-0.5%USD 2,239,170STX value increased by 199940.9%USD 99.21STX unit share price increased by 1.381.4%
LYB (LyondellBasell Industries NV) 29,426 LYB holding decreased by -152-0.5%USD 2,233,139LYB value decreased by -27212-1.2%USD 75.89LYB unit share price decreased by -0.53-0.7%
MAA (Mid-America Apartment Communities Inc) 14,223 MAA holding decreased by -76-0.5%USD 2,216,228MAA value decreased by -14845-0.7%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 14,223 MAA holding decreased by -76-0.5%USD 2,216,228MAA value decreased by -14845-0.7%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
STLD (Steel Dynamics Inc) 16,751 STLD holding decreased by -76-0.5%USD 2,216,157STLD value decreased by -53132-2.3%USD 132.3STLD unit share price decreased by -2.56-1.9%
Z (Zillow Group Inc Class C) 28,221 Z holding decreased by -152-0.5%USD 2,207,164Z value decreased by -241993-9.9%USD 78.21Z unit share price decreased by -8.11-9.4%
NI (NiSource Inc) 56,656 NI holding decreased by -342-0.6%USD 2,198,253NI value increased by 78200.4%USD 38.8NI unit share price increased by 0.371.0%
GLPI (Gaming & Leisure Properties) 45,335 GLPI holding decreased by -266-0.6%USD 2,196,254GLPI value decreased by -27251-1.2%USD 48.445GLPI unit share price decreased by -0.315-0.6%
PSTG (Pure Storage Inc) 32,648 PSTG holding decreased by -152-0.5%USD 2,195,578PSTG value decreased by -12518-0.6%USD 67.25PSTG unit share price decreased by -0.069999999999993-0.1%
WDC (Western Digital Corporation) 32,568 WDC holding decreased by -152-0.5%USD 2,191,175WDC value decreased by -63887-2.8%USD 67.28WDC unit share price decreased by -1.64-2.4%
ATO (Atmos Energy Corporation) 14,855 ATO holding decreased by -76-0.5%USD 2,173,881ATO value increased by 78410.4%USD 146.34ATO unit share price increased by 1.270.9%
JKHY (Jack Henry & Associates Inc) 12,763 JKHY holding decreased by -76-0.6%USD 2,172,135JKHY value decreased by -22949-1.0%USD 170.19JKHY unit share price decreased by -0.78-0.5%
VRSN (VeriSign Inc) 9,548 VRSN holding decreased by -38-0.4%USD 2,172,075VRSN value decreased by -7590-0.3%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
KEY (KeyCorp) 123,193 KEY holding decreased by -760-0.6%USD 2,168,197KEY value decreased by -8418-0.4%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
WBA (Walgreens Boots Alliance Inc) 227,999 WBA holding decreased by -1406-0.6%USD 2,159,151WBA value increased by 119200.6%USD 9.47WBA unit share price increased by 0.111.2%
CMS (CMS Energy Corporation) 30,820 CMS holding decreased by -152-0.5%USD 2,143,531CMS value decreased by -7474-0.3%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 30,820 CMS holding decreased by -152-0.5%USD 2,143,531CMS value decreased by -7474-0.3%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
IP (International Paper) 39,053 IP holding decreased by -228-0.6%USD 2,133,465IP value decreased by -52130-2.4%USD 54.63IP unit share price decreased by -1.01-1.8%
ESS (Essex Property Trust Inc) 7,346 ESS holding decreased by -38-0.5%USD 2,133,425ESS value decreased by -19676-0.9%USD 290.42ESS unit share price decreased by -1.17-0.4%
BMRN (Biomarin Pharmaceutical Inc) 32,326 BMRN holding decreased by -152-0.5%USD 2,128,990BMRN value increased by 650133.1%USD 65.86BMRN unit share price increased by 2.313.6%
DOCU (DocuSign Inc) 23,724 DOCU holding decreased by -114-0.5%USD 2,094,592DOCU value decreased by -1245-0.1%USD 88.29DOCU unit share price increased by 0.370.4%
LUV (Southwest Airlines Company) 69,997 LUV holding decreased by -380-0.5%USD 2,091,510LUV value decreased by -3613-0.2%USD 29.88LUV unit share price increased by 0.110.4%
ZBRA (Zebra Technologies Corporation) 5,909 ZBRA holding decreased by -38-0.6%USD 2,085,404ZBRA value decreased by -22213-1.1%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
DKS (Dick’s Sporting Goods Inc) 8,577 DKS holding decreased by -38-0.4%USD 2,066,885DKS value decreased by -35089-1.7%USD 240.98DKS unit share price decreased by -3.01-1.2%
ACM (Aecom Technology Corporation) 19,886 ACM holding decreased by -114-0.6%USD 2,063,968ACM value decreased by -66432-3.1%USD 103.79ACM unit share price decreased by -2.73-2.6%
UTHR (United Therapeutics Corporation) 5,567 UTHR holding decreased by -38-0.7%USD 2,063,910UTHR value increased by 836074.2%USD 370.74UTHR unit share price increased by 17.434.9%
TOST (Toast Inc) 51,860 TOST holding decreased by -304-0.6%USD 2,061,435TOST value decreased by -30341-1.5%USD 39.75TOST unit share price decreased by -0.35-0.9%
PHM (PulteGroup Inc) 19,428 PHM holding decreased by -114-0.6%USD 2,059,368PHM value decreased by -38075-1.8%USD 106PHM unit share price decreased by -1.33-1.2%
CINF (Cincinnati Financial Corporation) 15,397 CINF holding decreased by -76-0.5%USD 2,058,117CINF value decreased by -99283-4.6%USD 133.67CINF unit share price decreased by -5.76-4.1%
MOS (Mobile Streams Plc) 78,722 MOS holding decreased by -494-0.6%USD 2,057,793MOS value decreased by -77078-3.6%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 78,722 MOS holding decreased by -494-0.6%USD 2,057,793MOS value decreased by -77078-3.6%USD 26.14MOS unit share price decreased by -0.81-3.0%
DKNG (DraftKings Inc) 45,123 DKNG holding decreased by -266-0.6%USD 2,050,389DKNG value increased by 786914.0%USD 45.44DKNG unit share price increased by 24.6%
BIIB (Biogen Inc) 15,352 BIIB holding decreased by -76-0.5%USD 2,048,417BIIB value decreased by -102092-4.7%USD 133.43BIIB unit share price decreased by -5.96-4.3%
SSNC (SS&C Technologies Holdings Inc) 23,074 SSNC holding decreased by -114-0.5%USD 2,032,589SSNC value increased by 219581.1%USD 88.09SSNC unit share price increased by 1.381.6%
WRB (W. R. Berkley Corp) 33,308 WRB holding decreased by -152-0.5%USD 2,023,128WRB value decreased by -24624-1.2%USD 60.74WRB unit share price decreased by -0.46-0.8%
CPT (Camden Property Trust) 16,920 CPT holding decreased by -76-0.4%USD 2,003,328CPT value decreased by -33303-1.6%USD 118.4CPT unit share price decreased by -1.43-1.2%
CCK (Crown Holdings Inc) 22,472 CCK holding decreased by -114-0.5%USD 1,985,851CCK value decreased by -37403-1.8%USD 88.37CCK unit share price decreased by -1.21-1.4%
SNA (Snap-On Inc) 5,904 SNA holding decreased by -38-0.6%USD 1,977,191SNA value decreased by -27283-1.4%USD 334.89SNA unit share price decreased by -2.45-0.7%
ZM (Zoom Video Communications Inc) 23,663 ZM holding decreased by -114-0.5%USD 1,965,212ZM value decreased by -27776-1.4%USD 83.05ZM unit share price decreased by -0.77-0.9%
ELS (Equity Lifestyle Properties Inc) 29,669 ELS holding decreased by -152-0.5%USD 1,964,088ELS value decreased by -26464-1.3%USD 66.2ELS unit share price decreased by -0.55-0.8%
LII (Lennox International Inc) 3,218 USD 1,958,861LII value increased by 204991.1%USD 608.72LII unit share price increased by 6.371.1%
TRU (Trufin PLC) 20,837 TRU holding decreased by -114-0.5%USD 1,947,634TRU value decreased by -21131-1.1%USD 93.47TRU unit share price decreased by -0.5-0.5%
KNX (Knight Transportation Inc) 35,956 KNX holding decreased by -228-0.6%USD 1,936,950KNX value decreased by -34716-1.8%USD 53.87KNX unit share price decreased by -0.62-1.1%
INVH (Invitation Homes Inc) 61,150 INVH holding decreased by -342-0.6%USD 1,926,837INVH value decreased by -13851-0.7%USD 31.51INVH unit share price decreased by -0.049999999999997-0.2%
FCNCA (First Citizens BancShares Inc) 905 USD 1,923,406FCNCA value decreased by -27720-1.4%USD 2125.31FCNCA unit share price decreased by -30.63-1.4%
ROL (Rollins Inc) 38,187 ROL holding decreased by -228-0.6%USD 1,913,169ROL value decreased by -5276-0.3%USD 50.1ROL unit share price increased by 0.160.3%
BEN (Franklin Resources Inc) 95,511 BEN holding decreased by -570-0.6%USD 1,912,130BEN value decreased by -27745-1.4%USD 20.02BEN unit share price decreased by -0.17-0.8%
APTV (Aptiv PLC) 29,198 APTV holding decreased by -152-0.5%USD 1,911,009APTV value increased by 132380.7%USD 65.45APTV unit share price increased by 0.790000000000011.2%
UDR (UDR Inc) 44,715 UDR holding decreased by -266-0.6%USD 1,902,623UDR value decreased by -20315-1.1%USD 42.55UDR unit share price decreased by -0.2-0.5%
NVR (NVR Inc) 260 USD 1,898,096NVR value decreased by -50438-2.6%USD 7300.37NVR unit share price decreased by -193.99-2.6%
HEIA (Heineken) 10,365 HEIA holding decreased by -38-0.4%USD 1,897,210HEIA value decreased by -46695-2.4%USD 183.04HEIA unit share price decreased by -3.82-2.0%
TECH (Bio-Techne Corp) 28,093 TECH holding decreased by -152-0.5%USD 1,894,592TECH value decreased by -35671-1.8%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
PFG (Principal Financial Group Inc) 22,191 PFG holding decreased by -114-0.5%USD 1,884,904PFG value decreased by -21058-1.1%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
DAY (Dayforce Inc.) 29,054 DAY holding decreased by -152-0.5%USD 1,882,990DAY value decreased by -22702-1.2%USD 64.81DAY unit share price decreased by -0.44-0.7%
BBY (Balfour Beatty plc) 21,632 BBY holding decreased by -114-0.5%USD 1,877,441BBY value decreased by -36424-1.9%USD 86.79BBY unit share price decreased by -1.22-1.4%
HST (Host Hotels & Resorts Inc) 115,079 HST holding decreased by -684-0.6%USD 1,876,938HST value decreased by -31994-1.7%USD 16.31HST unit share price decreased by -0.18-1.1%
BIO (Bio-Rad Laboratories Inc) 5,983 BIO holding decreased by -38-0.6%USD 1,868,850BIO value decreased by -26139-1.4%USD 312.36BIO unit share price decreased by -2.37-0.8%
BIO (Biotest Aktiengesellschaft) 5,983 BIO holding decreased by -38-0.6%USD 1,868,850BIO value decreased by -26139-1.4%USD 312.36BIO unit share price decreased by -2.37-0.8%
CHRW (CH Robinson Worldwide Inc) 18,993 CHRW holding decreased by -114-0.6%USD 1,852,767CHRW value decreased by -52965-2.8%USD 97.55CHRW unit share price decreased by -2.19-2.2%
BAH (Booz Allen Hamilton Holding) 15,190 BAH holding decreased by -76-0.5%USD 1,851,357BAH value decreased by -47886-2.5%USD 121.88BAH unit share price decreased by -2.53-2.0%
GPC (Genuine Parts Co) 15,093 GPC holding decreased by -76-0.5%USD 1,845,270GPC value decreased by -7970.0%USD 122.26GPC unit share price increased by 0.560.5%
WLK (Westlake Chemical Corporation) 16,568 WLK holding decreased by -76-0.5%USD 1,840,208WLK value decreased by -32575-1.7%USD 111.07WLK unit share price decreased by -1.45-1.3%
SWKS (Skyworks Solutions Inc) 27,752 SWKS holding decreased by -152-0.5%USD 1,836,905SWKS value increased by 167270.9%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
OMC (Omnicom Group Inc) 22,474 OMC holding decreased by -114-0.5%USD 1,825,563OMC value decreased by -35914-1.9%USD 81.23OMC unit share price decreased by -1.18-1.4%
AFG (American Financial Group Inc) 14,584 AFG holding decreased by -76-0.5%USD 1,823,729AFG value decreased by -39997-2.1%USD 125.05AFG unit share price decreased by -2.08-1.6%
AFG (American Eagle Outfitters Inc) 14,584 AFG holding decreased by -76-0.5%USD 1,823,729AFG value decreased by -39997-2.1%USD 125.05AFG unit share price decreased by -2.08-1.6%
UHALB28,327 UHALB holding decreased by -152-0.5%USD 1,820,576UHALB value decreased by -13187-0.7%USD 64.27UHALB unit share price decreased by -0.12-0.2%
NWSA (News Corp A) 61,788 NWSA holding decreased by -342-0.6%USD 1,814,096NWSA value decreased by -15633-0.9%USD 29.36NWSA unit share price decreased by -0.09-0.3%
MAS (Masco Corporation) 23,405 MAS holding decreased by -114-0.5%USD 1,795,632MAS value decreased by -54137-2.9%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 23,405 MAS holding decreased by -114-0.5%USD 1,795,632MAS value decreased by -54137-2.9%USD 76.72MAS unit share price decreased by -1.93-2.5%
CF (CF Industries Holdings Inc) 22,112 CF holding decreased by -114-0.5%USD 1,795,052CF value decreased by -95936-5.1%USD 81.18CF unit share price decreased by -3.9-4.6%
RPM (RPM International Inc) 14,903 RPM holding decreased by -76-0.5%USD 1,794,619RPM value decreased by -33568-1.8%USD 120.42RPM unit share price decreased by -1.63-1.3%
CNH (CNH Industrial N.V.) 142,799 CNH holding decreased by -836-0.6%USD 1,789,271CNH value increased by 254331.4%USD 12.53CNH unit share price increased by 0.252.0%
MOH (MOH) 6,693 MOH holding decreased by -38-0.6%USD 1,784,153MOH value decreased by -53814-2.9%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 6,693 MOH holding decreased by -38-0.6%USD 1,784,153MOH value decreased by -53814-2.9%USD 266.57MOH unit share price decreased by -6.49-2.4%
SUI (Sun Communities Inc) 14,220 SUI holding decreased by -76-0.5%USD 1,778,069SUI value decreased by -26372-1.5%USD 125.04SUI unit share price decreased by -1.18-0.9%
SUI (Sekisui Chemical Co. Ltd) 14,220 SUI holding decreased by -76-0.5%USD 1,778,069SUI value decreased by -26372-1.5%USD 125.04SUI unit share price decreased by -1.18-0.9%
NBIX (Neurocrine Biosciences Inc) 15,048 NBIX holding decreased by -76-0.5%USD 1,763,325NBIX value decreased by -3914-0.2%USD 117.18NBIX unit share price increased by 0.330000000000010.3%
TER (Teradyne Inc) 15,759 TER holding decreased by -76-0.5%USD 1,757,759TER value decreased by -27162-1.5%USD 111.54TER unit share price decreased by -1.18-1.0%
TSN (Tyson Foods Inc) 30,260 TSN holding decreased by -152-0.5%USD 1,748,423TSN value decreased by -38890-2.2%USD 57.78TSN unit share price decreased by -0.99-1.7%
L (Loews Corp) 20,855 L holding decreased by -114-0.5%USD 1,730,965L value decreased by -48255-2.7%USD 83L unit share price decreased by -1.85-2.2%
ENTG (Entegris Inc) 15,799 ENTG holding decreased by -76-0.5%USD 1,702,658ENTG value increased by 240351.4%USD 107.77ENTG unit share price increased by 2.031.9%
PKG (Packaging Corp of America) 8,305 PKG holding decreased by -38-0.5%USD 1,699,950PKG value decreased by -37480-2.2%USD 204.69PKG unit share price decreased by -3.56-1.7%
ILMN (Illumina Inc) 16,408 ILMN holding decreased by -76-0.5%USD 1,699,377ILMN value increased by 397682.4%USD 103.57ILMN unit share price increased by 2.892.9%
HRL (Hormel Foods Corporation) 59,293 HRL holding decreased by -342-0.6%USD 1,691,629HRL value decreased by -37786-2.2%USD 28.53HRL unit share price decreased by -0.47-1.6%
VTRS (Viatris Inc) 159,365 VTRS holding decreased by -950-0.6%USD 1,689,269VTRS value decreased by -11673-0.7%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
EPAM (EPAM Systems Inc) 6,373 EPAM holding decreased by -38-0.6%USD 1,688,781EPAM value decreased by -3210-0.2%USD 264.99EPAM unit share price increased by 1.070.4%
KMX (CarMax Inc) 19,436 KMX holding decreased by -114-0.6%USD 1,680,048KMX value decreased by -14937-0.9%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
PAYC (Paycom Soft) 8,068 PAYC holding decreased by -38-0.5%USD 1,670,479PAYC value increased by 219621.3%USD 207.05PAYC unit share price increased by 3.681.8%
ZS (Zscaler Inc) 7,871 ZS holding decreased by -38-0.5%USD 1,661,883ZS value increased by 70040.4%USD 211.14ZS unit share price increased by 1.90.9%
BAX (Baxter International Inc) 54,195 BAX holding decreased by -304-0.6%USD 1,641,567BAX value decreased by -26102-1.6%USD 30.29BAX unit share price decreased by -0.31-1.0%
ARE (Alexandria Real Estate Equities Inc) 17,082 ARE holding decreased by -76-0.4%USD 1,626,719ARE value decreased by -2605-0.2%USD 95.23ARE unit share price increased by 0.270000000000010.3%
CRL (Creightons Plc) 10,349 CRL holding decreased by -38-0.4%USD 1,593,746CRL value decreased by -15200-0.9%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
ALGN (Align Technology Inc) 7,697 ALGN holding decreased by -38-0.5%USD 1,580,502ALGN value decreased by -47870-2.9%USD 205.34ALGN unit share price decreased by -5.18-2.5%
BALL (Ball Corporation) 31,563 BALL holding decreased by -152-0.5%USD 1,564,894BALL value decreased by -32273-2.0%USD 49.58BALL unit share price decreased by -0.78-1.5%
H (Hyatt Hotels Corporation) 9,630 H holding decreased by -38-0.4%USD 1,561,119H value increased by 250671.6%USD 162.11H unit share price increased by 3.232.0%
ALB (Albemarle Corp) 20,134 ALB holding decreased by -114-0.6%USD 1,542,264ALB value increased by 94900.6%USD 76.6ALB unit share price increased by 0.899999999999991.2%
HSIC (Henry Schein Inc) 19,976 HSIC holding decreased by -114-0.6%USD 1,542,147HSIC value decreased by -14426-0.9%USD 77.2HSIC unit share price decreased by -0.28-0.4%
AVY (Avery Dennison Corp) 8,416 AVY holding decreased by -38-0.4%USD 1,524,895AVY value increased by 32600.2%USD 181.19AVY unit share price increased by 1.20.7%
IPG (The Interpublic Group of Companies Inc) 56,514 IPG holding decreased by -342-0.6%USD 1,513,445IPG value decreased by -31333-2.0%USD 26.78IPG unit share price decreased by -0.39-1.4%
CAG (ConAgra Foods Inc) 60,834 CAG holding decreased by -342-0.6%USD 1,506,250CAG value decreased by -17644-1.2%USD 24.76CAG unit share price decreased by -0.15-0.6%
DINO (HF Sinclair Corp) 41,544 DINO holding decreased by -266-0.6%USD 1,494,338DINO value decreased by -85244-5.4%USD 35.97DINO unit share price decreased by -1.81-4.8%
DPZ (Domino’s Pizza Inc) 3,169 USD 1,494,088DPZ value decreased by -8208-0.5%USD 471.47DPZ unit share price decreased by -2.59-0.5%
OC (Owens Corning Inc) 8,463 OC holding decreased by -38-0.4%USD 1,492,958OC value decreased by -22600-1.5%USD 176.41OC unit share price decreased by -1.87-1.0%
MTCH (Match Group Inc) 43,601 MTCH holding decreased by -266-0.6%USD 1,482,434MTCH value decreased by -5973-0.4%USD 34MTCH unit share price increased by 0.070.2%
INCY (Incyte Corporation) 21,451 INCY holding decreased by -114-0.5%USD 1,481,192INCY value increased by 507863.6%USD 69.05INCY unit share price increased by 2.724.1%
WPC (W P Carey Inc) 25,605 WPC holding decreased by -114-0.4%USD 1,477,409WPC value increased by 335442.3%USD 57.7WPC unit share price increased by 1.562.8%
HEI (Heico Corporation) 6,478 HEI holding decreased by -38-0.6%USD 1,472,385HEI value decreased by -40109-2.7%USD 227.29HEI unit share price decreased by -4.83-2.1%
HEI (HeidelbergCement AG) 6,478 HEI holding decreased by -38-0.6%USD 1,472,385HEI value decreased by -40109-2.7%USD 227.29HEI unit share price decreased by -4.83-2.1%
KIM (Kimco Realty Corporation) 65,334 KIM holding decreased by -380-0.6%USD 1,456,295KIM value decreased by -14384-1.0%USD 22.29KIM unit share price decreased by -0.09-0.4%
LW (Lamb Weston Holdings Inc) 25,713 LW holding decreased by -114-0.4%USD 1,453,299LW value decreased by -63521-4.2%USD 56.52LW unit share price decreased by -2.21-3.8%
JBHT (JB Hunt Transport Services Inc) 8,535 JBHT holding decreased by -38-0.4%USD 1,405,117JBHT value decreased by -30861-2.1%USD 164.63JBHT unit share price decreased by -2.87-1.7%
NDSN (Nordson Corporation) 6,544 NDSN holding decreased by -38-0.6%USD 1,402,576NDSN value decreased by -23480-1.6%USD 214.33NDSN unit share price decreased by -2.33-1.1%
RIVN (Rivian Automotive Inc) 109,058 RIVN holding decreased by -684-0.6%USD 1,361,044RIVN value decreased by -4146-0.3%USD 12.48RIVN unit share price increased by 0.0400000000000010.3%
AMH (American Homes 4 Rent) 38,565 AMH holding decreased by -228-0.6%USD 1,359,802AMH value decreased by -11531-0.8%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
AMH (AB AMBER GRID EO 029) 38,565 AMH holding decreased by -228-0.6%USD 1,359,802AMH value decreased by -11531-0.8%USD 35.26AMH unit share price decreased by -0.090000000000003-0.3%
SWK (Stanley Black & Decker Inc) 15,698 SWK holding decreased by -76-0.5%USD 1,339,039SWK value decreased by -37873-2.8%USD 85.3SWK unit share price decreased by -1.99-2.3%
ALLY (Ally Financial Inc) 35,825 ALLY holding decreased by -228-0.6%USD 1,333,765ALLY value decreased by -36249-2.6%USD 37.23ALLY unit share price decreased by -0.77-2.0%
WYNN (Wynn Resorts Limited) 16,798 WYNN holding decreased by -76-0.5%USD 1,316,459WYNN value increased by 171611.3%USD 78.37WYNN unit share price increased by 1.371.8%
DAL (Dalata Hotel Group plc) 19,652 DAL holding decreased by -114-0.6%USD 1,303,517DAL value increased by 236681.8%USD 66.33DAL unit share price increased by 1.582.4%
BSY (Bentley Systems Inc) 28,187 BSY holding decreased by -152-0.5%USD 1,298,857BSY value decreased by -22591-1.7%USD 46.08BSY unit share price decreased by -0.55-1.2%
MGM (MGM Resorts International) 37,625 MGM holding decreased by -228-0.6%USD 1,293,171MGM value decreased by -4051-0.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 37,625 MGM holding decreased by -228-0.6%USD 1,293,171MGM value decreased by -4051-0.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
SJM (JM Smucker Company) 12,407 SJM holding decreased by -76-0.6%USD 1,288,839SJM value decreased by -13762-1.1%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 12,407 SJM holding decreased by -76-0.6%USD 1,288,839SJM value decreased by -13762-1.1%USD 103.88SJM unit share price decreased by -0.47-0.5%
NLY (Annaly Capital Management Inc) 62,045 NLY holding decreased by -342-0.5%USD 1,284,332NLY value decreased by -10822-0.8%USD 20.7NLY unit share price decreased by -0.060000000000002-0.3%
FNF (Fidelity National Financial Inc) 21,922 USD 1,246,266FNF value decreased by -9865-0.8%USD 56.85FNF unit share price decreased by -0.45-0.8%
WSO (Watsco Inc) 2,620 USD 1,233,313WSO value decreased by -3327-0.3%USD 470.73WSO unit share price decreased by -1.27-0.3%
MANH (Manhattan Associates Inc) 6,778 MANH holding decreased by -38-0.6%USD 1,233,257MANH value increased by 177601.5%USD 181.95MANH unit share price increased by 3.622.0%
TTC (Toro Co) 15,559 TTC holding decreased by -76-0.5%USD 1,232,428TTC value decreased by -21186-1.7%USD 79.21TTC unit share price decreased by -0.97000000000001-1.2%
BG (Bunge Limited) 15,816 BG holding decreased by -76-0.5%USD 1,092,411BG value decreased by -18758-1.7%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
ERIE (Erie Indemnity Company) 2,855 USD 1,085,928ERIE value decreased by -46793-4.1%USD 380.36ERIE unit share price decreased by -16.39-4.1%
MRNA (Moderna Inc) 35,276 MRNA holding decreased by -228-0.6%USD 1,077,153MRNA value decreased by -20986-1.9%USD 30.535MRNA unit share price decreased by -0.395-1.3%
LVS (Las Vegas Sands Corp) 25,359 LVS holding decreased by -114-0.4%USD 1,062,289LVS value increased by 115281.1%USD 41.89LVS unit share price increased by 0.641.6%
AOS (Smith AO Corporation) 14,971 AOS holding decreased by -76-0.5%USD 976,858AOS value decreased by -15793-1.6%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 14,971 AOS holding decreased by -76-0.5%USD 976,858AOS value decreased by -15793-1.6%USD 65.25AOS unit share price decreased by -0.72-1.1%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)46 USD 1,002USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BHZPJ890 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 5,754,991 USD 1,338,726,006AAPL value increased by 286023052.2%USD 232.62AAPL unit share price increased by 4.972.2%
NVDA (NVIDIA Corporation) 9,755,839 USD 1,295,575,419NVDA value decreased by -7511996-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
MSFT (Microsoft Corporation) 2,757,059 USD 1,134,364,355MSFT value decreased by -2150506-0.2%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
AMZN (Amazon.com Inc) 3,592,069 USD 836,089,980AMZN value decreased by -1364987-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 3,592,069 USD 836,089,980AMZN value decreased by -1364987-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 3,236,459 USD 605,444,385GOOG value decreased by -3657199-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
GOOG (1X GOOG) 3,236,459 USD 605,444,385GOOG value decreased by -3657199-0.6%USD 187.07GOOG unit share price decreased by -1.13-0.6%
META (WISETCMETAIMETFP) 736,892 USD 530,414,862META value increased by 17685410.3%USD 719.8META unit share price increased by 2.40.3%
AVGO (Broadcom Inc) 1,687,305 USD 396,584,167USD 235.04
TSLA (1X TSLA) 1,088,593 USD 357,602,801TSLA value decreased by -24199422-6.3%USD 328.5TSLA unit share price decreased by -22.23-6.3%
MA (Mastercard Inc) 520,740 USD 294,061,878MA value decreased by -411385-0.1%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
LLY (Eli Lilly and Company) 339,314 USD 293,506,610LLY value decreased by -1316538-0.4%USD 865LLY unit share price decreased by -3.88-0.4%
JPM (JPMorgan Chase & Co) 1,045,285 USD 287,442,922JPM value increased by 41288761.5%USD 274.99JPM unit share price increased by 3.951.5%
V (Visa Inc. Class A) 804,600 USD 282,189,312V value decreased by -410346-0.1%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
ADP (Automatic Data Processing Inc) 662,831 USD 202,680,463ADP value decreased by -762256-0.4%USD 305.78ADP unit share price decreased by -1.15-0.4%
HD (Home Depot Inc) 439,023 USD 182,791,616HD value increased by 10404840.6%USD 416.36HD unit share price increased by 2.370.6%
TXN (Texas Instruments Incorporated) 964,384 USD 172,865,832TXN value decreased by -1022247-0.6%USD 179.25TXN unit share price decreased by -1.06-0.6%
COST (Costain Group PLC) 150,812 USD 159,610,372COST value decreased by -539907-0.3%USD 1058.34COST unit share price decreased by -3.5800000000002-0.3%
UNH (UnitedHealth Group Incorporated) 281,780 USD 150,447,978UNH value increased by 1549790.1%USD 533.92UNH unit share price increased by 0.549999999999950.1%
SPGI (S&P Global Inc) 277,177 USD 149,816,940SPGI value increased by 69876324.9%USD 540.51SPGI unit share price increased by 25.214.9%
JNJ (Johnson & Johnson) 940,018 USD 146,765,010JNJ value increased by 17766341.2%USD 156.13JNJ unit share price increased by 1.891.2%
UNP (Union Pacific Corporation) 591,584 USD 146,553,104UNP value increased by 20113851.4%USD 247.73UNP unit share price increased by 3.41.4%
NOW (ServiceNow Inc) 144,960 USD 146,271,888NOW value decreased by -1849690-1.2%USD 1009.05NOW unit share price decreased by -12.76-1.2%
ECL (Ecolab Inc) 540,792 USD 141,271,094ECL value increased by 82687106.2%USD 261.23ECL unit share price increased by 15.296.2%
IBM (International Business Machines) 542,870 USD 138,268,989IBM value increased by 29477842.2%USD 254.7IBM unit share price increased by 5.432.2%
CRM (Salesforce.com Inc) 422,600 USD 137,091,440CRM value decreased by -1183280-0.9%USD 324.4CRM unit share price decreased by -2.8-0.9%
CSCO (Cisco Systems Inc) 2,167,532 USD 135,319,023CSCO value decreased by -823662-0.6%USD 62.43CSCO unit share price decreased by -0.38-0.6%
BK (Bank of New York Mellon) 1,562,644 USD 133,606,062BK value increased by 7344430.6%USD 85.5BK unit share price increased by 0.470.6%
NFLX (Netflix Inc) 129,600 USD 130,647,168NFLX value decreased by -2529792-1.9%USD 1008.08NFLX unit share price decreased by -19.52-1.9%
MSI (MS INTERNATIONAL plc) 275,017 USD 130,517,568MSI value decreased by -1974622-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
MSI (Mitsui Chemicals Inc) 275,017 USD 130,517,568MSI value decreased by -1974622-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
AXP (American Express Company) 420,875 USD 130,290,274AXP value decreased by -290404-0.2%USD 309.57AXP unit share price decreased by -0.69-0.2%
GILD (Guild Esports Plc) 1,328,797 USD 127,750,544GILD value increased by 8770060.7%USD 96.14GILD unit share price increased by 0.660.7%
BAC (Bank of America Corp) 2,696,165 USD 126,153,560BAC value increased by 3235390.3%USD 46.79BAC unit share price increased by 0.120.3%
SLB (Schlumberger NV) 3,006,008 USD 125,591,014SLB value increased by 17134241.4%USD 41.78SLB unit share price increased by 0.571.4%
OKE (ONEOK Inc) 1,237,746 USD 122,450,212OKE value increased by 2970590.2%USD 98.93OKE unit share price increased by 0.240000000000010.2%
ZTS (Zoetis Inc) 701,456 USD 122,256,766ZTS value increased by 16694651.4%USD 174.29ZTS unit share price increased by 2.381.4%
MCD (McDonald’s Corporation) 382,311 USD 118,596,695MCD value increased by 6843360.6%USD 310.21MCD unit share price increased by 1.790.6%
MMC (Marsh & McLennan Companies Inc) 505,728 USD 115,305,984MMC value decreased by -252860.0%USD 228MMC unit share price decreased by -0.0500000000000110.0%
GOOGL (Alphabet Inc Class A) 620,404 USD 114,973,269GOOGL value decreased by -713465-0.6%USD 185.32GOOGL unit share price decreased by -1.15-0.6%
AMT (American Tower Corp) 585,193 USD 113,188,030AMT value increased by 20715831.9%USD 193.42AMT unit share price increased by 3.541.9%
ADBE (Adobe Systems Incorporated) 236,566 USD 108,541,212ADBE value increased by 18262891.7%USD 458.82ADBE unit share price increased by 7.721.7%
ORCL (Oracle Corporation) 610,199 USD 108,121,161ORCL value decreased by -1055644-1.0%USD 177.19ORCL unit share price decreased by -1.73-1.0%
MS (Morgan Stanley) 777,094 USD 107,075,782MS value increased by 3730050.3%USD 137.79MS unit share price increased by 0.479999999999990.3%
MRK (Marks Electrical Group PLC) 1,226,226 USD 106,117,598MRK value increased by 1716720.2%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 1,226,226 USD 106,117,598MRK value increased by 1716720.2%USD 86.54MRK unit share price increased by 0.140.2%
BKR (Baker Hughes Co) 2,088,372 USD 98,383,205BKR value decreased by -626512-0.6%USD 47.11BKR unit share price decreased by -0.3-0.6%
INTU (Intuit Inc) 162,818 USD 95,391,810INTU value decreased by -156305-0.2%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
AXON (Axon Enterprise Inc.) 141,201 USD 94,500,181AXON value decreased by -1212917-1.3%USD 669.26AXON unit share price decreased by -8.59-1.3%
C (Citigroup Inc) 1,147,370 USD 93,063,181C value increased by 4360010.5%USD 81.11C unit share price increased by 0.380.5%
LRCX (Lam Research Corp) 1,105,251 USD 92,023,198LRCX value decreased by -519468-0.6%USD 83.26LRCX unit share price decreased by -0.47-0.6%
ELV (Elevance Health Inc) 234,206 USD 91,626,071ELV value decreased by -1152294-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 234,206 USD 91,626,071ELV value decreased by -1152294-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
WMB (The Williams Companies Inc) 1,645,083 USD 90,874,385WMB value decreased by -1529927-1.7%USD 55.24WMB unit share price decreased by -0.93-1.7%
GWW (W.W. Grainger Inc) 85,235 USD 89,186,495GWW value increased by 6725050.8%USD 1046.36GWW unit share price increased by 7.88999999999990.8%
PEG (Petards Group plc) 1,054,982 USD 88,375,842PEG value decreased by -126598-0.1%USD 83.77PEG unit share price decreased by -0.12-0.1%
PEG (Public Service Enterprise Group Inc) 1,054,982 USD 88,375,842PEG value decreased by -126598-0.1%USD 83.77PEG unit share price decreased by -0.12-0.1%
EQIX (Equinix Inc) 92,828 USD 87,596,214EQIX value increased by 464140.1%USD 943.64EQIX unit share price increased by 0.50.1%
ACN (Accenture plc) 224,005 USD 87,364,190ACN value increased by 6988960.8%USD 390.01ACN unit share price increased by 3.120.8%
PNC (PNC Financial Services Group Inc) 427,889 USD 85,244,047PNC value increased by 8301051.0%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 427,889 USD 85,244,047PNC value increased by 8301051.0%USD 199.22PNC unit share price increased by 1.941.0%
PRU (Prudential plc) 755,914 USD 84,390,239PRU value decreased by -340161-0.4%USD 111.64PRU unit share price decreased by -0.45-0.4%
NXPI (NXP Semiconductors NV) 399,095 USD 84,197,072NXPI value increased by 3671670.4%USD 210.97NXPI unit share price increased by 0.919999999999990.4%
CCI (Crown Castle) 920,814 USD 83,996,653CCI value increased by 14272621.7%USD 91.22CCI unit share price increased by 1.551.7%
ADSK (Autodesk Inc) 274,041 USD 82,135,569ADSK value decreased by -1444196-1.7%USD 299.72ADSK unit share price decreased by -5.27-1.7%
IDXX (IDEXX Laboratories Inc) 174,129 USD 80,750,582IDXX value decreased by -203731-0.3%USD 463.74IDXX unit share price decreased by -1.17-0.3%
MCO (Moodys Corporation) 157,348 USD 80,655,011MCO value increased by 13154291.7%USD 512.59MCO unit share price increased by 8.361.7%
TT (Trane Technologies plc) 217,045 USD 79,171,505TT value increased by 9398051.2%USD 364.77TT unit share price increased by 4.331.2%
MET (MetLife Inc) 932,336 USD 77,542,385MET value increased by 839100.1%USD 83.17MET unit share price increased by 0.0900000000000030.1%
EW (Edwards Lifesciences Corp) 1,091,761 USD 77,416,773EW value decreased by -207434-0.3%USD 70.91EW unit share price decreased by -0.19-0.3%
WELL (HANACTWELLETFP) 531,180 USD 76,171,212WELL value increased by 1540420.2%USD 143.4WELL unit share price increased by 0.289999999999990.2%
URI (United Rentals Inc) 100,662 USD 75,797,479URI value increased by 5727660.8%USD 752.99URI unit share price increased by 5.69000000000010.8%
ABBV (AbbVie Inc) 387,551 USD 74,343,908ABBV value increased by 5774510.8%USD 191.83ABBV unit share price increased by 1.490.8%
AMD (Advanced Micro Devices Inc) 665,901 USD 73,981,601AMD value increased by 4128590.6%USD 111.1AMD unit share price increased by 0.619999999999990.6%
DIS (Distil Plc) 673,262 USD 73,399,023DIS value decreased by -175048-0.2%USD 109.02DIS unit share price decreased by -0.26000000000001-0.2%
GS (Goldman Sachs Group Inc) 113,110 USD 73,209,316GS value decreased by -372132-0.5%USD 647.24GS unit share price decreased by -3.29-0.5%
IR (Ingersoll Rand Inc) 792,299 USD 73,026,199IR value decreased by -79230.0%USD 92.17IR unit share price decreased by -0.0100000000000050.0%
KDP (Keurig Dr Pepper Inc) 2,301,760 USD 72,643,546KDP value increased by 15191622.1%USD 31.56KDP unit share price increased by 0.662.1%
VZ (Verizon Communications Inc) 1,773,831 USD 71,822,417VZ value increased by 9578691.4%USD 40.49VZ unit share price increased by 0.541.4%
BMY (Bloomsbury Publishing Plc) 1,255,427 USD 70,228,586BMY value increased by 5147250.7%USD 55.94BMY unit share price increased by 0.410.7%
WMT (Walmart Inc) 681,340 USD 69,816,910WMT value decreased by -306603-0.4%USD 102.47WMT unit share price decreased by -0.45-0.4%
GIS (General Mills Inc) 1,174,343 USD 69,697,257GIS value increased by 14914162.2%USD 59.35GIS unit share price increased by 1.272.2%
XYL (Xylem Inc) 512,393 USD 67,656,372XYL value increased by 3996670.6%USD 132.04XYL unit share price increased by 0.780.6%
BRKB140,311 USD 66,312,382BRKB value increased by 3423590.5%USD 472.61BRKB unit share price increased by 2.440.5%
ANSS (ANSYS Inc) 184,945 USD 63,145,771ANSS value decreased by -105419-0.2%USD 341.43ANSS unit share price decreased by -0.56999999999999-0.2%
TSCO (Tesco PLC) 1,134,350 USD 62,355,220TSCO value increased by 6125491.0%USD 54.97TSCO unit share price increased by 0.541.0%
AFL (Aflac Incorporated) 598,345 USD 61,623,552AFL value increased by 2273720.4%USD 102.99AFL unit share price increased by 0.380.4%
AMAT (Amati AIM VCT plc) 334,881 USD 61,350,199AMAT value decreased by -154045-0.3%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
KVUE (Kenvue Inc.) 2,905,976 USD 60,763,958KVUE value increased by 9589721.6%USD 20.91KVUE unit share price increased by 0.331.6%
VRTX (Vertex Pharmaceuticals Inc) 133,158 USD 60,616,185VRTX value decreased by -1964080-3.1%USD 455.22VRTX unit share price decreased by -14.75-3.1%
LNG (Cheniere Energy Inc) 275,514 USD 60,392,669LNG value decreased by -636437-1.0%USD 219.2LNG unit share price decreased by -2.31-1.0%
FTV (Foresight VCT PLC) 746,694 USD 59,869,925FTV value decreased by -238942-0.4%USD 80.18FTV unit share price decreased by -0.31999999999999-0.4%
NEE (Nextera Energy Inc) 847,801 USD 59,625,844NEE value increased by 5341140.9%USD 70.33NEE unit share price increased by 0.630.9%
NEE (Nine Entertainment Co. Holdings Ltd) 847,801 USD 59,625,844NEE value increased by 5341140.9%USD 70.33NEE unit share price increased by 0.630.9%
DHR (Danaher Corporation) 295,207 USD 59,519,635DHR value decreased by -554990-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
DHR (Danaher Corporation) 295,207 USD 59,519,635DHR value decreased by -554990-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
BR (Broadridge Financial Solutions Inc) 245,014 USD 59,188,032BR value decreased by -188661-0.3%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
ISRG (Intuitive Surgical Inc) 99,649 USD 58,957,331ISRG value decreased by -403578-0.7%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
PFE (Pfizer Inc) 2,264,611 USD 57,815,519PFE value decreased by -769968-1.3%USD 25.53PFE unit share price decreased by -0.34-1.3%
NDAQ (Nasdaq Inc) 697,585 USD 56,009,100NDAQ value decreased by -641778-1.1%USD 80.29NDAQ unit share price decreased by -0.91999999999999-1.1%
STZ (Constellation Brands Inc Class A) 338,376 USD 55,744,062STZ value decreased by -87978-0.2%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 338,376 USD 55,744,062STZ value decreased by -87978-0.2%USD 164.74STZ unit share price decreased by -0.25999999999999-0.2%
PGR (Progressive Corp) 215,243 USD 55,440,140PGR value increased by 16961153.2%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 215,243 USD 55,440,140PGR value increased by 16961153.2%USD 257.57PGR unit share price increased by 7.883.2%
MELI (MercadoLibre Inc.) 26,640 USD 54,217,195MELI value decreased by -187546-0.3%USD 2035.18MELI unit share price decreased by -7.04-0.3%
CHD (Church & Dwight Company Inc) 512,777 USD 53,780,052CHD value increased by 1692170.3%USD 104.88CHD unit share price increased by 0.330.3%
UBER (Uber Technologies Inc) 693,404 USD 53,357,438UBER value decreased by -1164919-2.1%USD 76.95UBER unit share price decreased by -1.68-2.1%
IQV (IQVIA Holdings Inc) 263,198 USD 52,873,846IQV value decreased by -1600244-2.9%USD 200.89IQV unit share price decreased by -6.08-2.9%
VLTO (Veralto Corporation) 522,952 USD 52,195,839VLTO value increased by 156880.0%USD 99.81VLTO unit share price increased by 0.0300000000000010.0%
DFS (DFS Furniture PLC) 266,808 USD 51,968,862DFS value decreased by -168089-0.3%USD 194.78DFS unit share price decreased by -0.63-0.3%
NEM (Newmont Goldcorp Corp) 1,141,993 USD 51,949,262NEM value decreased by -1107733-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
NEM (Nemetschek SE) 1,141,993 USD 51,949,262NEM value decreased by -1107733-2.1%USD 45.49NEM unit share price decreased by -0.97-2.1%
KEYS (Keystone Law Group PLC) 292,723 USD 51,683,173KEYS value decreased by -210760-0.4%USD 176.56KEYS unit share price decreased by -0.72-0.4%
WAT (Waters Corporation) 125,693 USD 50,942,116WAT value decreased by -287837-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
WAT (MULETFWATIMETFP) 125,693 USD 50,942,116WAT value decreased by -287837-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
DECK (Deckers Outdoor Corporation) 322,315 USD 50,809,737DECK value decreased by -1292483-2.5%USD 157.64DECK unit share price decreased by -4.01-2.5%
HAL (HAL Trust) 1,827,675 USD 48,415,111HAL value increased by 9321142.0%USD 26.49HAL unit share price increased by 0.512.0%
HAL (Halliburton Company) 1,827,675 USD 48,415,111HAL value increased by 9321142.0%USD 26.49HAL unit share price increased by 0.512.0%
ANET (Arista Networks) 413,753 USD 48,342,901ANET value decreased by -1402622-2.8%USD 116.84ANET unit share price decreased by -3.39-2.8%
K (Kellanova) 580,064 USD 47,681,261K value decreased by -46405-0.1%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
A (Agilent Technologies Inc) 336,284 USD 47,668,257A value decreased by -652391-1.4%USD 141.75A unit share price decreased by -1.94-1.4%
AMGN (Amgen Inc) 158,559 USD 47,038,113AMGN value increased by 2965050.6%USD 296.66AMGN unit share price increased by 1.870.6%
WSM (Williams-Sonoma Inc) 227,748 USD 47,007,187WSM value decreased by -674134-1.4%USD 206.4WSM unit share price decreased by -2.96-1.4%
STE (STERIS plc) 210,053 USD 46,917,438STE value decreased by -199550-0.4%USD 223.36STE unit share price decreased by -0.94999999999999-0.4%
ES (Eversource Energy) 756,794 USD 46,512,559ES value increased by 7340901.6%USD 61.46ES unit share price increased by 0.971.6%
CBPOE221,310 USD 46,032,480CBPOE value decreased by -378440-0.8%USD 208CBPOE unit share price decreased by -1.71-0.8%
PANW (Palo Alto Networks Inc) 234,878 USD 45,916,300PANW value decreased by -213739-0.5%USD 195.49PANW unit share price decreased by -0.91-0.5%
INTC (Intel Corporation) 2,158,861 USD 45,271,315INTC value increased by 25906336.1%USD 20.97INTC unit share price increased by 1.26.1%
SBAC (SBA Communications Corp) 216,166 USD 45,230,574SBAC value increased by 6333671.4%USD 209.24SBAC unit share price increased by 2.931.4%
DLR (Digital Realty Trust Inc) 269,161 USD 44,589,211DLR value decreased by -196488-0.4%USD 165.66DLR unit share price decreased by -0.72999999999999-0.4%
HUBB (Hubbell Inc) 112,278 USD 44,582,225HUBB value decreased by -306519-0.7%USD 397.07HUBB unit share price decreased by -2.73-0.7%
WTW (Willis Towers Watson PLC) 132,350 USD 42,250,091WTW value decreased by -787482-1.8%USD 319.23WTW unit share price decreased by -5.95-1.8%
EIX (Edison International) 815,816 USD 41,451,611EIX value increased by 5221221.3%USD 50.81EIX unit share price increased by 0.641.3%
SBUX (Starbucks Corporation) 373,036 USD 41,418,187SBUX value decreased by -156675-0.4%USD 111.03SBUX unit share price decreased by -0.42-0.4%
MKC (McCormick & Company Incorporated) 534,758 USD 41,283,318MKC value increased by 2834220.7%USD 77.2MKC unit share price increased by 0.530.7%
BKNG (Booking Holdings Inc) 8,010 USD 39,227,533BKNG value decreased by -129442-0.3%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
FLUT (Flutter Entertainment plc) 145,408 USD 39,140,925FLUT value decreased by -174490.0%USD 269.18FLUT unit share price decreased by -0.120.0%
CLX (Calnex Solutions Plc) 263,388 USD 39,076,244CLX value increased by 3213340.8%USD 148.36CLX unit share price increased by 1.220.8%
IRM (Iron Mountain Incorporated) 367,661 USD 39,049,275IRM value decreased by -36760.0%USD 106.21IRM unit share price decreased by -0.0100000000000050.0%
ACGL (Arch Capital Group Ltd) 431,847 USD 38,693,491ACGL value decreased by -803236-2.0%USD 89.6ACGL unit share price decreased by -1.86-2.0%
DGX (Quest Diagnostics Incorporated) 227,438 USD 37,966,225DGX value increased by 3957421.1%USD 166.93DGX unit share price increased by 1.741.1%
FFIV (F5 Networks Inc) 122,811 USD 37,873,684FFIV value increased by 49120.0%USD 308.39FFIV unit share price increased by 0.0399999999999640.0%
TRMB (Trimble Inc) 511,940 USD 37,796,530TRMB value decreased by -271328-0.7%USD 73.83TRMB unit share price decreased by -0.53-0.7%
HIG (Hartford Financial Services Group) 328,209 USD 36,575,611HIG value decreased by -170669-0.5%USD 111.44HIG unit share price decreased by -0.52-0.5%
CDNS (Cadence Design Systems Inc) 118,697 USD 36,068,457CDNS value decreased by -208907-0.6%USD 303.87CDNS unit share price decreased by -1.76-0.6%
CSX (CSX Corporation) 1,087,728 USD 36,014,674CSX value increased by 326320.1%USD 33.11CSX unit share price increased by 0.0300000000000010.1%
EXC (Exelon Corporation) 849,577 USD 35,988,082EXC value increased by 4757631.3%USD 42.36EXC unit share price increased by 0.561.3%
VEEV (Veeva Systems Inc Class A) 152,580 USD 35,754,071VEEV value decreased by -530979-1.5%USD 234.33VEEV unit share price decreased by -3.48-1.5%
WST (West Pharmaceutical Services Inc) 110,633 USD 35,668,079WST value decreased by -191395-0.5%USD 322.4WST unit share price decreased by -1.73-0.5%
T (AT&T Inc) 1,417,203 USD 35,642,655T value increased by 4109881.2%USD 25.15T unit share price increased by 0.291.2%
PNR (Pentair PLC) 350,778 USD 34,804,193PNR value increased by 2771140.8%USD 99.22PNR unit share price increased by 0.789999999999990.8%
GDDY (Godaddy Inc) 166,422 USD 34,326,202GDDY value decreased by -883701-2.5%USD 206.26GDDY unit share price decreased by -5.31-2.5%
ZBH (Zimmer Biomet Holdings Inc) 343,758 USD 34,025,167ZBH value decreased by -495011-1.4%USD 98.98ZBH unit share price decreased by -1.44-1.4%
NTAP (NetApp Inc) 283,327 USD 33,874,576NTAP value decreased by -980312-2.8%USD 119.56NTAP unit share price decreased by -3.46-2.8%
EXPD (Expeditors International of Washington, Inc.) 295,437 USD 33,204,164EXPD value decreased by -32499-0.1%USD 112.39EXPD unit share price decreased by -0.11-0.1%
ULTA (Ulta Beauty Inc) 88,010 USD 32,962,385ULTA value decreased by -159298-0.5%USD 374.53ULTA unit share price decreased by -1.81-0.5%
TRV (The Travelers Companies Inc) 133,386 USD 32,326,097TRV value decreased by -93370.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 133,386 USD 32,326,097TRV value decreased by -93370.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
KMB (Kimberly-Clark Corporation) 239,096 USD 31,845,196KMB value increased by 4208091.3%USD 133.19KMB unit share price increased by 1.761.3%
AKAM (Akamai Technologies Inc) 314,095 USD 31,842,951AKAM value decreased by -226149-0.7%USD 101.38AKAM unit share price decreased by -0.72-0.7%
SNPS (Synopsys Inc) 59,835 USD 31,661,092SNPS value decreased by -131039-0.4%USD 529.14SNPS unit share price decreased by -2.1900000000001-0.4%
HOLX (Hologic Inc) 481,171 USD 31,021,094HOLX value decreased by -370502-1.2%USD 64.47HOLX unit share price decreased by -0.77-1.2%
IEX (IDEX Corporation) 157,960 USD 30,784,824IEX value decreased by -246418-0.8%USD 194.89IEX unit share price decreased by -1.56-0.8%
GGG (Graco Inc) 354,036 USD 30,369,208GGG value decreased by -46025-0.2%USD 85.78GGG unit share price decreased by -0.13-0.2%
GGG (PT Gudang Garam Tbk) 354,036 USD 30,369,208GGG value decreased by -46025-0.2%USD 85.78GGG unit share price decreased by -0.13-0.2%
SCHW (Charles Schwab Corp) 363,038 USD 30,204,762SCHW value increased by 7369682.5%USD 83.2SCHW unit share price increased by 2.032.5%
WDAY (Workday Inc) 114,753 USD 30,180,039WDAY value decreased by -789501-2.5%USD 263WDAY unit share price decreased by -6.88-2.5%
EBAY (eBay Inc) 438,646 USD 30,029,705EBAY value increased by 877290.3%USD 68.46EBAY unit share price increased by 0.199999999999990.3%
SYF (Synchrony Financial) 442,923 USD 28,891,867SYF value decreased by -128448-0.4%USD 65.23SYF unit share price decreased by -0.28999999999999-0.4%
WFC (Wells Fargo & Company) 357,342 USD 28,458,717WFC value increased by 1929650.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
WFC (West Fraser Timber Co. Ltd) 357,342 USD 28,458,717WFC value increased by 1929650.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
PTC (PTC Inc) 169,051 USD 28,397,187PTC value decreased by -74382-0.3%USD 167.98PTC unit share price decreased by -0.44-0.3%
EA (Electronic Arts Inc) 211,464 USD 28,198,724EA value increased by 2664441.0%USD 133.35EA unit share price increased by 1.261.0%
ODFL (Old Dominion Freight Line Inc) 136,240 USD 28,034,105ODFL value increased by 5435982.0%USD 205.77ODFL unit share price increased by 3.992.0%
MRVL (Marvell Technology Group Ltd) 256,147 USD 27,950,761MRVL value decreased by -942621-3.3%USD 109.12MRVL unit share price decreased by -3.68-3.3%
POOL (Pool Corporation) 80,584 USD 27,104,428POOL value increased by 1635850.6%USD 336.35POOL unit share price increased by 2.030.6%
FIS (Fidelity National Information Services Inc) 367,633 USD 26,896,030FIS value decreased by -3492514-11.5%USD 73.16FIS unit share price decreased by -9.5-11.5%
QCOM (Qualcomm Incorporated) 155,452 USD 26,736,189QCOM value increased by 979340.4%USD 171.99QCOM unit share price increased by 0.630.4%
RPRX (Royalty Pharma Plc) 804,687 USD 25,951,156RPRX value increased by 4264841.7%USD 32.25RPRX unit share price increased by 0.531.7%
COO (The Cooper Companies, Inc. Common Stock) 276,914 USD 25,877,613COO value decreased by -49845-0.2%USD 93.45COO unit share price decreased by -0.17999999999999-0.2%
IT (Gartner Inc) 47,081 USD 24,581,932IT value decreased by -317796-1.3%USD 522.12IT unit share price decreased by -6.75-1.3%
PLTR (Palantir Technologies Inc) 216,567 USD 24,389,776PLTR value decreased by -872765-3.5%USD 112.62PLTR unit share price decreased by -4.03-3.5%
ABT (Abbott Laboratories) 184,446 USD 24,243,582ABT value increased by 239780.1%USD 131.44ABT unit share price increased by 0.130.1%
LULU (Lululemon Athletica Inc.) 60,691 USD 24,132,562LULU value decreased by -126238-0.5%USD 397.63LULU unit share price decreased by -2.08-0.5%
ED (Consolidated Edison Inc) 249,985 USD 24,076,055ED value decreased by -97495-0.4%USD 96.31ED unit share price decreased by -0.39-0.4%
ALLE (Allegion PLC) 181,331 USD 23,886,733ALLE value increased by 2121580.9%USD 131.73ALLE unit share price increased by 1.170.9%
AIZ (Assurant Inc) 110,228 USD 23,456,518AIZ value increased by 297610.1%USD 212.8AIZ unit share price increased by 0.270000000000010.1%
LIN (Linde plc) 50,709 USD 23,363,665LIN value decreased by -60850.0%USD 460.74LIN unit share price decreased by -0.120.0%
MTD (Mettler-Toledo International Inc) 17,462 USD 23,258,860MTD value decreased by -148776-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
MTD (AMUNDI EUR GOV 710) 17,462 USD 23,258,860MTD value decreased by -148776-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
MU (Micron Technology Inc) 246,731 USD 23,212,452MU value decreased by -456453-1.9%USD 94.08MU unit share price decreased by -1.85-1.9%
JNPR (Juniper Networks Inc) 612,024 USD 22,094,066JNPR value increased by 795630.4%USD 36.1JNPR unit share price increased by 0.130.4%
USB (U.S. Bancorp) 460,614 USD 21,920,620USB value increased by 3270361.5%USD 47.59USB unit share price increased by 0.711.5%
CMCSA (Comcast Corp) 620,690 USD 21,866,909CMCSA value increased by 4717252.2%USD 35.23CMCSA unit share price increased by 0.762.2%
RJF (Raymond James Financial Inc) 133,547 USD 21,761,484RJF value increased by 707800.3%USD 162.95RJF unit share price increased by 0.530.3%
TMO (Time Out Group plc) 39,808 USD 21,704,516TMO value decreased by -303735-1.4%USD 545.23TMO unit share price decreased by -7.63-1.4%
KHC (Kraft Heinz Co) 719,549 USD 21,284,259KHC value increased by 4461202.1%USD 29.58KHC unit share price increased by 0.622.1%
TGT (Target Corporation) 158,947 USD 21,052,530TGT value increased by 1859680.9%USD 132.45TGT unit share price increased by 1.170.9%
TGT (11880 Solutions AG) 158,947 USD 21,052,530TGT value increased by 1859680.9%USD 132.45TGT unit share price increased by 1.170.9%
LKQ (LKQ Corporation) 554,970 USD 20,916,819LKQ value increased by 1886890.9%USD 37.69LKQ unit share price increased by 0.340.9%
TWLO (Twilio Inc) 141,053 USD 20,204,432TWLO value decreased by -172084-0.8%USD 143.24TWLO unit share price decreased by -1.22-0.8%
TAP (Molson Coors Brewing Co Class B) 368,761 USD 19,913,094TAP value increased by 1290660.7%USD 54TAP unit share price increased by 0.350.7%
LOW (Lowe's Companies Inc) 77,281 USD 19,863,535LOW value increased by 455950.2%USD 257.03LOW unit share price increased by 0.589999999999970.2%
WTRG (Essential Utilities Inc) 559,065 USD 19,796,492WTRG value increased by 2627611.3%USD 35.41WTRG unit share price increased by 0.471.3%
CMG (Chipotle Mexican Grill Inc) 338,178 USD 18,998,840CMG value decreased by -547848-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
CMG (KESSELRUN RESOURCES LTD) 338,178 USD 18,998,840CMG value decreased by -547848-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
ROK (Rockwell Automation Inc) 62,238 USD 18,904,793ROK value increased by 877560.5%USD 303.75ROK unit share price increased by 1.410.5%
TEAM (TEAM plc) 59,309 USD 18,682,335TEAM value decreased by -470913-2.5%USD 315TEAM unit share price decreased by -7.94-2.5%
AON (Aon PLC) 48,557 USD 18,655,599AON value decreased by -67980-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
AON (Aozora Bank Ltd) 48,557 USD 18,655,599AON value decreased by -67980-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
MMM (3M Company) 123,285 USD 18,501,380MMM value increased by 468480.3%USD 150.07MMM unit share price increased by 0.380.3%
CAT (Caterpillar Inc.) 50,885 USD 18,432,074CAT value decreased by -50376-0.3%USD 362.23CAT unit share price decreased by -0.99000000000001-0.3%
PYPL (PayPal Holdings Inc) 240,402 USD 18,321,036PYPL value decreased by -488016-2.6%USD 76.21PYPL unit share price decreased by -2.03-2.6%
CI (Cigna Corp) 60,091 USD 17,741,267CI value increased by 1454200.8%USD 295.24CI unit share price increased by 2.420.8%
UPS (United Parcel Service Inc) 153,097 USD 17,534,199UPS value increased by 566450.3%USD 114.53UPS unit share price increased by 0.370.3%
AME (Ametek Inc) 90,589 USD 16,787,953AME value decreased by -58883-0.3%USD 185.32AME unit share price decreased by -0.65000000000001-0.3%
LH (Laboratory Corporation of America Holdings) 67,525 USD 16,553,079LH value increased by 40520.0%USD 245.14LH unit share price increased by 0.0599999999999740.0%
GRMN (Garmin Ltd) 77,184 USD 16,329,819GRMN value decreased by -321085-1.9%USD 211.57GRMN unit share price decreased by -4.16-1.9%
EG (Everest Group Ltd) 48,546 USD 16,293,494EG value increased by 1048590.6%USD 335.63EG unit share price increased by 2.160.6%
BSX (Boston Scientific Corporation) 153,235 USD 16,239,845BSX value decreased by -30647-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 153,235 USD 16,239,845BSX value decreased by -30647-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
HUM (Hummingbird Resources PLC) 61,362 USD 15,790,897HUM value decreased by -580485-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
HUM (Humana Inc) 61,362 USD 15,790,897HUM value decreased by -580485-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
PLD (Prologis Inc) 128,085 USD 15,596,910PLD value increased by 2945951.9%USD 121.77PLD unit share price increased by 2.31.9%
RVTY (Revvity Inc.) 138,451 USD 15,592,352RVTY value decreased by -307361-1.9%USD 112.62RVTY unit share price decreased by -2.22-1.9%
BLK (BlackRock Inc) 15,576 USD 15,392,203BLK value increased by 412760.3%USD 988.2BLK unit share price increased by 2.65000000000010.3%
FSLR (First Solar Inc) 95,127 USD 15,372,523FSLR value decreased by -122714-0.8%USD 161.6FSLR unit share price decreased by -1.29-0.8%
FOX (Fox Corp Class B) 299,784 USD 15,154,081FOX value increased by 599570.4%USD 50.55FOX unit share price increased by 0.20.4%
CPB (Campbell Soup Company Common Stock) 396,138 USD 15,033,437CPB value increased by 2218371.5%USD 37.95CPB unit share price increased by 0.561.5%
TMUS (T-Mobile US Inc) 57,936 USD 14,988,043TMUS value increased by 1662761.1%USD 258.7TMUS unit share price increased by 2.871.1%
TFC (Truist Financial Corp) 315,506 USD 14,936,054TFC value increased by 599460.4%USD 47.34TFC unit share price increased by 0.190.4%
TJX (The TJX Companies Inc) 119,677 USD 14,921,328TJX value decreased by -34707-0.2%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
FI (Fiserv, Inc.) 64,856 USD 14,909,746FI value decreased by -49290-0.3%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
ADI (Analog Devices Inc) 71,958 USD 14,640,575ADI value decreased by -100741-0.7%USD 203.46ADI unit share price decreased by -1.4-0.7%
SYK (Stryker Corporation) 36,568 USD 14,279,073SYK value decreased by -77524-0.5%USD 390.48SYK unit share price decreased by -2.12-0.5%
HPE (Hewlett Packard Enterprise Co) 670,979 USD 14,211,335HPE value decreased by -167745-1.2%USD 21.18HPE unit share price decreased by -0.25-1.2%
HPE (Hokuetsu Corporation) 670,979 USD 14,211,335HPE value decreased by -167745-1.2%USD 21.18HPE unit share price decreased by -0.25-1.2%
DLTR (Dollar Tree Inc) 194,348 USD 14,039,700DLTR value decreased by -314843-2.2%USD 72.24DLTR unit share price decreased by -1.62-2.2%
AWK (American Water Works) 111,947 USD 14,002,331AWK value increased by 2205361.6%USD 125.08AWK unit share price increased by 1.971.6%
FBIN (Fortune Brands Innovations Inc.) 194,962 USD 13,501,119FBIN value increased by 1364741.0%USD 69.25FBIN unit share price increased by 0.71.0%
DE (Deere & Company) 28,264 USD 13,405,615DE value increased by 1221000.9%USD 474.3DE unit share price increased by 4.320.9%
ETN (Eaton Corporation PLC) 42,156 USD 13,342,796ETN value decreased by -142065-1.1%USD 316.51ETN unit share price decreased by -3.37-1.1%
MDT (Medtronic PLC) 141,691 USD 12,922,219MDT value increased by 510090.4%USD 91.2MDT unit share price increased by 0.360.4%
BXP (Beximco Pharmaceuticals Limited) 171,016 USD 12,236,195BXP value increased by 735370.6%USD 71.55BXP unit share price increased by 0.429999999999990.6%
BFB386,853 USD 12,131,710BFB value increased by 735020.6%USD 31.36BFB unit share price increased by 0.190.6%
TFX (Teleflex Incorporated) 70,737 USD 12,117,955TFX value decreased by -10611-0.1%USD 171.31TFX unit share price decreased by -0.15000000000001-0.1%
HUBS (HubSpot Inc) 15,344 USD 12,036,601HUBS value decreased by -324065-2.6%USD 784.45HUBS unit share price decreased by -21.12-2.6%
KLAC (KLA-Tencor Corporation) 15,817 USD 11,999,093KLAC value increased by 1132501.0%USD 758.62KLAC unit share price increased by 7.161.0%
REGN (Regeneron Pharmaceuticals Inc) 17,994 USD 11,974,287REGN value decreased by -448051-3.6%USD 665.46REGN unit share price decreased by -24.9-3.6%
BX (Blackstone Group Inc) 72,025 USD 11,868,280BX value decreased by -275855-2.3%USD 164.78BX unit share price decreased by -3.83-2.3%
AZPN (Aspen Technology Inc) 44,383 USD 11,780,580AZPN value decreased by -31070.0%USD 265.43AZPN unit share price decreased by -0.0699999999999930.0%
CEG (Challenger Energy Group PLC) 34,874 USD 10,935,789CEG value decreased by -287710-2.6%USD 313.58CEG unit share price decreased by -8.25-2.6%
CB (Chubb Ltd) 40,177 USD 10,765,829CB value increased by 554440.5%USD 267.96CB unit share price increased by 1.380.5%
GEV (GE Vernova LLC) 28,812 USD 10,743,995GEV value decreased by -348625-3.1%USD 372.9GEV unit share price decreased by -12.1-3.1%
NTNX (Nutanix Inc) 149,074 USD 10,672,208NTNX value decreased by -23852-0.2%USD 71.59NTNX unit share price decreased by -0.16-0.2%
REG (Regency Centers Corporation) 136,682 USD 10,171,874REG value increased by 1107121.1%USD 74.42REG unit share price increased by 0.811.1%
REG (REMEGEN CO. LTD YC 1) 136,682 USD 10,171,874REG value increased by 1107121.1%USD 74.42REG unit share price increased by 0.811.1%
ICE (Intercontinental Exchange Inc) 60,773 USD 10,145,445ICE value decreased by -10939-0.1%USD 166.94ICE unit share price decreased by -0.18000000000001-0.1%
CRWD (Crowdstrike Holdings Inc) 23,361 USD 10,083,542CRWD value increased by 635420.6%USD 431.64CRWD unit share price increased by 2.720.6%
DT (Dynatrace Holdings LLC) 163,981 USD 10,065,154DT value increased by 278770.3%USD 61.38DT unit share price increased by 0.170.3%
WM (Waste Management Inc) 43,731 USD 9,916,004WM value increased by 288620.3%USD 226.75WM unit share price increased by 0.660.3%
MKTX (MarketAxess Holdings Inc) 49,870 USD 9,738,115MKTX value decreased by -46379-0.5%USD 195.27MKTX unit share price decreased by -0.92999999999998-0.5%
KKR (KKR & Co LP) 67,872 USD 9,669,045KKR value decreased by -371260-3.7%USD 142.46KKR unit share price decreased by -5.47-3.7%
PH (Parker-Hannifin Corporation) 14,000 USD 9,534,140PH value increased by 49000.1%USD 681.01PH unit share price increased by 0.350000000000020.1%
AJG (Arthur J Gallagher & Co) 29,576 USD 9,523,472AJG value decreased by -67729-0.7%USD 322AJG unit share price decreased by -2.29-0.7%
NKE (Nike Inc) 129,859 USD 9,264,141NKE value increased by 519440.6%USD 71.34NKE unit share price increased by 0.400000000000010.6%
FDS (FactSet Research Systems Inc) 20,385 USD 9,260,498FDS value decreased by -130056-1.4%USD 454.28FDS unit share price decreased by -6.3800000000001-1.4%
CME (CME Group Inc) 38,194 USD 9,233,018CME value decreased by -26730.0%USD 241.74CME unit share price decreased by -0.0699999999999930.0%
SHW (Sherwin-Williams Co) 25,427 USD 9,188,555SHW value increased by 561940.6%USD 361.37SHW unit share price increased by 2.210.6%
SOLV (Solventum Corp.) 124,653 USD 9,180,693SOLV value decreased by -82271-0.9%USD 73.65SOLV unit share price decreased by -0.66-0.9%
APH (Alliance Pharma plc) 126,147 USD 8,823,983APH value decreased by -233372-2.6%USD 69.95APH unit share price decreased by -1.85-2.6%
ORLY (O’Reilly Automotive Inc) 6,649 USD 8,802,877ORLY value increased by 925541.1%USD 1323.94ORLY unit share price increased by 13.921.1%
TDG (Transdigm Group Incorporated) 6,337 USD 8,627,002TDG value increased by 1652062.0%USD 1361.37TDG unit share price increased by 26.072.0%
DOC (Healthpeak Properties Inc) 438,144 USD 8,592,004DOC value increased by 87630.1%USD 19.61DOC unit share price increased by 0.020.1%
MCK (McKesson Corporation) 13,800 USD 8,423,658MCK value increased by 967381.2%USD 610.41MCK unit share price increased by 7.011.2%
ITW (Illinois Tool Works Inc) 31,989 USD 8,274,915ITW value increased by 342290.4%USD 258.68ITW unit share price increased by 1.070.4%
DXCM (DexCom Inc) 93,958 USD 8,116,092DXCM value decreased by -177581-2.1%USD 86.38DXCM unit share price decreased by -1.89-2.1%
EQH (Axa Equitable Holdings Inc) 148,424 USD 7,974,822EQH value increased by 59370.1%USD 53.73EQH unit share price increased by 0.0399999999999990.1%
CTAS (Cintas Corporation) 38,289 USD 7,864,561CTAS value increased by 547540.7%USD 205.4CTAS unit share price increased by 1.430.7%
FTNT (Fortinet Inc) 72,404 USD 7,843,525FTNT value decreased by -88333-1.1%USD 108.33FTNT unit share price decreased by -1.22-1.1%
APP (Applovin Corp) 20,568 USD 7,718,142APP value decreased by -188197-2.4%USD 375.25APP unit share price decreased by -9.15-2.4%
EMR (Empresaria Group plc) 60,694 USD 7,702,676EMR value increased by 97110.1%USD 126.91EMR unit share price increased by 0.160.1%
EMR (Emerson Electric Co) 60,694 USD 7,702,676EMR value increased by 97110.1%USD 126.91EMR unit share price increased by 0.160.1%
CRH (CRH PLC) 73,933 USD 7,613,620CRH value increased by 672790.9%USD 102.98CRH unit share price increased by 0.910000000000010.9%
CVS (CVS Health Corp) 137,812 USD 7,579,660CVS value increased by 978471.3%USD 55CVS unit share price increased by 0.711.3%
MSTR (MicroStrategy Incorporated) 23,271 USD 7,434,154MSTR value decreased by -352788-4.5%USD 319.46MSTR unit share price decreased by -15.16-4.5%
MAR (Marriott International Inc) 25,806 USD 7,432,128MAR value decreased by -424509-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
MAR (MARAVAI LIFESC.HLD.A -01) 25,806 USD 7,432,128MAR value decreased by -424509-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
HLT (Hilton Worldwide Holdings Inc) 27,543 USD 7,412,372HLT value increased by 451700.6%USD 269.12HLT unit share price increased by 1.640.6%
HLT (LYXETFHLTIMETFP) 27,543 USD 7,412,372HLT value increased by 451700.6%USD 269.12HLT unit share price increased by 1.640.6%
COF (Capital One Financial Corporation) 36,303 USD 7,234,462COF value increased by 177890.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
COF (Cofinimmo SA) 36,303 USD 7,234,462COF value increased by 177890.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
APD (Air Products and Chemicals Inc) 22,965 USD 7,107,438APD value decreased by -24343-0.3%USD 309.49APD unit share price decreased by -1.06-0.3%
BDX (Becton Dickinson and Company) 30,630 USD 7,030,198BDX value decreased by -9190.0%USD 229.52BDX unit share price decreased by -0.0300000000000010.0%
DASH (DoorDash, Inc. Class A Common Stock) 35,484 USD 6,851,606DASH value increased by 163230.2%USD 193.09DASH unit share price increased by 0.460000000000010.2%
HCA (HCA Holdings Inc) 20,739 USD 6,713,836HCA value increased by 1134421.7%USD 323.73HCA unit share price increased by 5.471.7%
ALNY (Alnylam Pharmaceuticals Inc) 24,752 USD 6,658,040ALNY value decreased by -125493-1.8%USD 268.99ALNY unit share price decreased by -5.07-1.8%
JCI (Johnson Controls International PLC) 74,015 USD 6,599,177JCI value decreased by -26646-0.4%USD 89.16JCI unit share price decreased by -0.36-0.4%
AVTR (Avantor Inc) 358,571 USD 6,594,121AVTR value decreased by -222314-3.3%USD 18.39AVTR unit share price decreased by -0.62-3.3%
FDX (FedEx Corporation) 25,084 USD 6,553,446FDX value increased by 760051.2%USD 261.26FDX unit share price increased by 3.031.2%
RCL (Royal Caribbean Cruises Ltd) 25,494 USD 6,543,545RCL value decreased by -114213-1.7%USD 256.67RCL unit share price decreased by -4.48-1.7%
SPG (Simon Property Group Inc) 35,174 USD 6,485,382SPG value increased by 1343652.1%USD 184.38SPG unit share price increased by 3.822.1%
SPG (Springer Nature AG & Co KGaA) 35,174 USD 6,485,382SPG value increased by 1343652.1%USD 184.38SPG unit share price increased by 3.822.1%
MDB (MongoDB) 22,307 USD 6,382,479MDB value decreased by -5354-0.1%USD 286.12MDB unit share price decreased by -0.24000000000001-0.1%
DVA (DaVita HealthCare Partners Inc) 36,309 USD 6,308,689DVA value increased by 83510.1%USD 173.75DVA unit share price increased by 0.229999999999990.1%
ROP (Roper Technologies Inc) 10,783 USD 6,268,697ROP value increased by 736481.2%USD 581.35ROP unit share price increased by 6.831.2%
MPC (Marathon Petroleum Corp) 40,067 USD 6,222,405MPC value increased by 609021.0%USD 155.3MPC unit share price increased by 1.521.0%
SNOW (Snowflake Inc.) 33,779 USD 6,200,135SNOW value decreased by -86812-1.4%USD 183.55SNOW unit share price decreased by -2.57-1.4%
NSC (Norfolk Southern Corporation) 23,976 USD 6,148,645NSC value increased by 724071.2%USD 256.45NSC unit share price increased by 3.021.2%
NSC (Nissan Chemical Corporation) 23,976 USD 6,148,645NSC value increased by 724071.2%USD 256.45NSC unit share price increased by 3.021.2%
ABNB (Airbnb Inc) 45,389 USD 6,105,728ABNB value decreased by -32680-0.5%USD 134.52ABNB unit share price decreased by -0.72-0.5%
PSX (Phillips 66) 46,146 USD 5,978,214PSX value increased by 2694924.7%USD 129.55PSX unit share price increased by 5.844.7%
PSX (Phillips 66) 46,146 USD 5,978,214PSX value increased by 2694924.7%USD 129.55PSX unit share price increased by 5.844.7%
PCAR (PACCAR Inc) 56,076 USD 5,949,103PCAR value decreased by -11210.0%USD 106.09PCAR unit share price decreased by -0.0199999999999960.0%
APO (Apollo Global Management LLC Class A) 37,333 USD 5,901,601APO value decreased by -152692-2.5%USD 158.08APO unit share price decreased by -4.09-2.5%
CARR (Carr's Group plc) 90,569 USD 5,901,476CARR value decreased by -96909-1.6%USD 65.16CARR unit share price decreased by -1.07-1.6%
GM (General Motors Company) 123,104 USD 5,748,957GM value increased by 160040.3%USD 46.7GM unit share price increased by 0.130.3%
AIG (American International Group Inc) 75,664 USD 5,745,168AIG value increased by 635581.1%USD 75.93AIG unit share price increased by 0.841.1%
TTD (Trade Desk Inc) 47,565 USD 5,717,789TTD value decreased by -110826-1.9%USD 120.21TTD unit share price decreased by -2.33-1.9%
MLM (Martin Marietta Materials Inc) 10,684 USD 5,651,836MLM value decreased by -21047-0.4%USD 529MLM unit share price decreased by -1.97-0.4%
CMI (Cummins Inc) 15,146 USD 5,642,642CMI value decreased by -20447-0.4%USD 372.55CMI unit share price decreased by -1.35-0.4%
COIN (Coinbase Global Inc) 21,117 USD 5,636,127COIN value decreased by -281279-4.8%USD 266.9COIN unit share price decreased by -13.32-4.8%
HWM (Howmet Aerospace Inc) 42,942 USD 5,553,259HWM value increased by 480950.9%USD 129.32HWM unit share price increased by 1.120.9%
AMP (Ameriprise Financial Inc) 10,447 USD 5,524,374AMP value decreased by -3969-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 10,447 USD 5,524,374AMP value decreased by -3969-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
CPRT (Copart Inc) 92,182 USD 5,459,940CPRT value increased by 553091.0%USD 59.23CPRT unit share price increased by 0.599999999999991.0%
ALL (Atlantic Lithium Ltd) 28,730 USD 5,442,324ALL value increased by 818811.5%USD 189.43ALL unit share price increased by 2.851.5%
AZO (AutoZone Inc) 1,542 USD 5,313,408AZO value increased by 281260.5%USD 3445.79AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 1,542 USD 5,313,408AZO value increased by 281260.5%USD 3445.79AZO unit share price increased by 18.240.5%
WCN (Waste Connections Inc) 27,735 USD 5,267,709WCN value increased by 97080.2%USD 189.93WCN unit share price increased by 0.349999999999990.2%
ROST (Ross Stores Inc) 36,606 USD 5,171,330ROST value decreased by -31481-0.6%USD 141.27ROST unit share price decreased by -0.85999999999999-0.6%
RSG (Resolute Mining Limited) 22,994 USD 5,133,411RSG value increased by 264440.5%USD 223.25RSG unit share price increased by 1.150.5%
NET (Netcall plc) 29,474 USD 5,085,739NET value increased by 17690.0%USD 172.55NET unit share price increased by 0.0600000000000020.0%
VLO (Valero Energy Corporation) 37,084 USD 5,076,429VLO value increased by 29670.1%USD 136.89VLO unit share price increased by 0.0799999999999840.1%
PAYX (Paychex Inc) 34,324 USD 5,014,736PAYX value decreased by -31235-0.6%USD 146.1PAYX unit share price decreased by -0.91-0.6%
COR (Cencora Inc.) 20,315 USD 5,012,726COR value increased by 75160.2%USD 246.75COR unit share price increased by 0.370.2%
VRSK (Verisk Analytics Inc) 16,753 USD 4,930,408VRSK value increased by 50260.1%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
PSA (Public Storage) 16,102 USD 4,916,585PSA value increased by 276960.6%USD 305.34PSA unit share price increased by 1.720.6%
TEL (TE Connectivity Ltd) 32,645 USD 4,859,535TEL value decreased by -27095-0.6%USD 148.86TEL unit share price decreased by -0.82999999999998-0.6%
O (Realty Income Corporation) 88,716 USD 4,824,376O value increased by 372610.8%USD 54.38O unit share price increased by 0.420.8%
CTSH (Cognizant Technology Solutions Corp Class A) 54,302 USD 4,771,517CTSH value increased by 494151.0%USD 87.87CTSH unit share price increased by 0.910000000000011.0%
SRE (Sirius Real Estate Limited) 57,079 USD 4,762,101SRE value increased by 696361.5%USD 83.43SRE unit share price increased by 1.221.5%
PWR (Quanta Services Inc) 15,606 USD 4,725,341PWR value decreased by -122975-2.5%USD 302.79PWR unit share price decreased by -7.88-2.5%
XYZ56,389 USD 4,657,168XYZ value decreased by -127439-2.7%USD 82.59XYZ unit share price decreased by -2.26-2.7%
KR (Kroger Company) 71,070 USD 4,623,104KR value decreased by -16346-0.4%USD 65.05KR unit share price decreased by -0.23-0.4%
CBRE (CBRE Group Inc Class A) 32,599 USD 4,622,212CBRE value decreased by -67480-1.4%USD 141.79CBRE unit share price decreased by -2.07-1.4%
RS (Reliance Steel & Aluminum Co) 15,865 USD 4,607,831RS value decreased by -11581-0.3%USD 290.44RS unit share price decreased by -0.73000000000002-0.3%
FICO (Fair Isaac Corporation) 2,548 USD 4,579,189FICO value decreased by -153339-3.2%USD 1797.17FICO unit share price decreased by -60.18-3.2%
FAST (Fastenal Company) 60,972 USD 4,532,049FAST value increased by 371930.8%USD 74.33FAST unit share price increased by 0.610.8%
FAST (Fastned B.V.) 60,972 USD 4,532,049FAST value increased by 371930.8%USD 74.33FAST unit share price increased by 0.610.8%
VRT (Vertiv Holdings Co) 36,717 USD 4,525,370VRT value decreased by -92160-2.0%USD 123.25VRT unit share price decreased by -2.51-2.0%
GLW (Corning Incorporated) 85,992 USD 4,505,981GLW value decreased by -55895-1.2%USD 52.4GLW unit share price decreased by -0.65-1.2%
D (Dominion Energy Inc) 80,868 USD 4,505,156D value increased by 323470.7%USD 55.71D unit share price increased by 0.40.7%
TRGP (Targa Resources Inc) 22,094 USD 4,488,838TRGP value decreased by -61863-1.4%USD 203.17TRGP unit share price decreased by -2.8-1.4%
GEHC (GE HealthCare Technologies Inc.) 50,809 USD 4,421,907GEHC value decreased by -23881-0.5%USD 87.03GEHC unit share price decreased by -0.47-0.5%
YUM (Yum! Brands Inc) 29,917 USD 4,387,328YUM value decreased by -44876-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
ARES (Ares Management LP) 23,235 USD 4,330,307ARES value decreased by -83878-1.9%USD 186.37ARES unit share price decreased by -3.61-1.9%
MTB (M&T Bank Corporation) 20,991 USD 4,181,617MTB value increased by 352650.9%USD 199.21MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 20,991 USD 4,181,617MTB value increased by 352650.9%USD 199.21MTB unit share price increased by 1.680.9%
OTIS (Otis Worldwide Corp) 42,634 USD 4,121,855OTIS value increased by 264330.6%USD 96.68OTIS unit share price increased by 0.620.6%
FERG (Ferguson Plc) 22,468 USD 4,098,388FERG value increased by 332530.8%USD 182.41FERG unit share price increased by 1.480.8%
MNST (Monster Beverage Corp) 84,264 USD 4,049,728MNST value increased by 210660.5%USD 48.06MNST unit share price increased by 0.250.5%
DHI (DR Horton Inc) 30,457 USD 3,977,684DHI value increased by 118780.3%USD 130.6DHI unit share price increased by 0.389999999999990.3%
VMC (Vulcan Materials Company) 14,847 USD 3,975,581VMC value decreased by -11729-0.3%USD 267.77VMC unit share price decreased by -0.79000000000002-0.3%
SMCI (Super Micro Computer Inc) 101,591 USD 3,922,429SMCI value decreased by -410427-9.5%USD 38.61SMCI unit share price decreased by -4.04-9.5%
SMCI (LEVETNIX2XSOETFP) 101,591 USD 3,922,429SMCI value decreased by -410427-9.5%USD 38.61SMCI unit share price decreased by -4.04-9.5%
NUE (Nucor Corp) 28,186 USD 3,892,768NUE value increased by 163470.4%USD 138.11NUE unit share price increased by 0.580000000000010.4%
CAH (Cardinal Health Inc) 30,279 USD 3,887,521CAH value increased by 360320.9%USD 128.39CAH unit share price increased by 1.190.9%
WAB (Westinghouse Air Brake Technologies Corp) 18,405 USD 3,830,449WAB value decreased by -4601-0.1%USD 208.12WAB unit share price decreased by -0.25-0.1%
F (Ford Motor Company) 411,903 USD 3,793,627F value decreased by -12357-0.3%USD 9.21F unit share price decreased by -0.029999999999999-0.3%
SYY (Sysco Corporation) 53,391 USD 3,766,201SYY value increased by 181530.5%USD 70.54SYY unit share price increased by 0.340.5%
LEN (Lennar Corporation) 29,795 USD 3,721,991LEN value increased by 664421.8%USD 124.92LEN unit share price increased by 2.231.8%
ETR (Entergy Corporation) 45,370 USD 3,721,247ETR value increased by 99810.3%USD 82.02ETR unit share price increased by 0.220.3%
TTWO (Take-Two Interactive Software Inc) 17,683 USD 3,712,369TTWO value decreased by -45445-1.2%USD 209.94TTWO unit share price decreased by -2.57-1.2%
DDOG (Datadog Inc) 25,497 USD 3,707,774DDOG value decreased by -42835-1.1%USD 145.42DDOG unit share price decreased by -1.68-1.1%
RMD (ResMed Inc) 15,466 USD 3,672,092RMD value decreased by -17477-0.5%USD 237.43RMD unit share price decreased by -1.13-0.5%
EFX (Equifax Inc) 14,494 USD 3,666,982EFX value increased by 14490.0%USD 253EFX unit share price increased by 0.0999999999999940.0%
HPQ (HP Inc) 110,063 USD 3,648,588HPQ value increased by 363201.0%USD 33.15HPQ unit share price increased by 0.331.0%
CNC (Concurrent Technologies Plc) 61,496 USD 3,529,255CNC value decreased by -93474-2.6%USD 57.39CNC unit share price decreased by -1.52-2.6%
HOOD (Robinhood Markets Inc) 65,232 USD 3,479,475HOOD value decreased by -191130-5.2%USD 53.34HOOD unit share price decreased by -2.93-5.2%
TYL (Tyler Technologies Inc) 5,700 USD 3,473,979TYL value decreased by -13452-0.4%USD 609.47TYL unit share price decreased by -2.36-0.4%
PCG (PG&E Corporation) 218,979 USD 3,455,489PCG value increased by 284680.8%USD 15.78PCG unit share price increased by 0.130.8%
CHTR (Charter Communications Inc) 9,781 USD 3,432,349CHTR value increased by 703262.1%USD 350.92CHTR unit share price increased by 7.192.1%
DELL (Dell Technologies Inc) 30,318 USD 3,378,638DELL value decreased by -26377-0.8%USD 111.44DELL unit share price decreased by -0.87-0.8%
VICI (VICI Properties Inc) 112,249 USD 3,367,470VICI value increased by 56120.2%USD 30VICI unit share price increased by 0.0500000000000010.2%
DD (Dupont De Nemours Inc) 41,262 USD 3,362,028DD value increased by 2153886.8%USD 81.48DD unit share price increased by 5.226.8%
FITB (Fifth Third Bancorp) 75,961 USD 3,342,284FITB value increased by 508941.5%USD 44FITB unit share price increased by 0.671.5%
MPWR (Monolithic Power Systems Inc) 4,777 USD 3,339,266MPWR value decreased by -30239-0.9%USD 699.03MPWR unit share price decreased by -6.33-0.9%
CSGP (CoStar Group Inc) 43,526 USD 3,307,976CSGP value decreased by -42220-1.3%USD 76CSGP unit share price decreased by -0.97-1.3%
AVB (AvalonBay Communities Inc) 15,097 USD 3,305,035AVB value decreased by -5133-0.2%USD 218.92AVB unit share price decreased by -0.34-0.2%
CVNA (Carvana Co) 12,174 USD 3,300,980CVNA value increased by 406611.2%USD 271.15CVNA unit share price increased by 3.341.2%
CCL (Carnival PLC) 125,790 USD 3,221,482CCL value decreased by -61637-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
CCL (CCL Products (India) Limited) 125,790 USD 3,221,482CCL value decreased by -61637-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
EXR (Engage XR Holdings PLC) 20,168 USD 3,176,460EXR value increased by 189580.6%USD 157.5EXR unit share price increased by 0.940.6%
MCHP (Microchip Technology Inc) 58,432 USD 3,072,355MCHP value increased by 309691.0%USD 52.58MCHP unit share price increased by 0.531.0%
STT (State Street Corp) 31,151 USD 3,071,800STT value increased by 174440.6%USD 98.61STT unit share price increased by 0.560.6%
STT (SPDR MSCI COMM) 31,151 USD 3,071,800STT value increased by 174440.6%USD 98.61STT unit share price increased by 0.560.6%
DOV (Dover Corporation) 15,080 USD 3,055,811DOV value decreased by -13572-0.4%USD 202.64DOV unit share price decreased by -0.90000000000001-0.4%
RBLX (Roblox Corp) 45,817 USD 3,026,213RBLX value increased by 458171.5%USD 66.05RBLX unit share price increased by 11.5%
CPAY (Corpay Inc) 8,174 USD 3,017,923CPAY value decreased by -48553-1.6%USD 369.21CPAY unit share price decreased by -5.94-1.6%
EXPE (Expedia Group Inc.) 15,233 USD 3,003,795EXPE value decreased by -88504-2.9%USD 197.19EXPE unit share price decreased by -5.81-2.9%
DOW (Dow Inc) 77,730 USD 3,002,710DOW value increased by 46640.2%USD 38.63DOW unit share price increased by 0.0600000000000020.2%
GPN (Global Payments Inc) 27,949 USD 2,992,779GPN value decreased by -70990-2.3%USD 107.08GPN unit share price decreased by -2.54-2.3%
HBAN (Huntington Bancshares Incorporated) 176,113 USD 2,969,265HBAN value increased by 228950.8%USD 16.86HBAN unit share price increased by 0.130.8%
NRG (NRG Energy Inc.) 28,351 USD 2,967,216NRG value decreased by -14742-0.5%USD 104.66NRG unit share price decreased by -0.52000000000001-0.5%
ENPH (Enphase Energy Inc) 47,025 USD 2,942,825ENPH value decreased by -22101-0.7%USD 62.58ENPH unit share price decreased by -0.47-0.7%
LPLA (WISETCDJUPSIETFP) 8,005 USD 2,901,172LPLA value decreased by -29459-1.0%USD 362.42LPLA unit share price decreased by -3.68-1.0%
CDW (CDW Corporation) 14,994 USD 2,874,950CDW value increased by 25490.1%USD 191.74CDW unit share price increased by 0.170000000000020.1%
DRI (Darden Restaurants Inc) 14,729 USD 2,859,930DRI value decreased by -16791-0.6%USD 194.17DRI unit share price decreased by -1.14-0.6%
PPG (PPG Industries Inc) 24,782 USD 2,847,700PPG value increased by 195780.7%USD 114.91PPG unit share price increased by 0.789999999999990.7%
EL (Estee Lauder Companies Inc) 39,729 USD 2,809,238EL value increased by 794582.9%USD 70.71EL unit share price increased by 22.9%
DG (Dollar General Corporation) 37,826 USD 2,804,041DG value decreased by -3790.0%USD 74.13DG unit share price decreased by -0.0100000000000050.0%
GEN (Genuit Group plc) 100,009 USD 2,785,251GEN value decreased by -27002-1.0%USD 27.85GEN unit share price decreased by -0.27-1.0%
EQR (Equity Residential) 38,729 USD 2,766,800EQR value increased by 205270.7%USD 71.44EQR unit share price increased by 0.530.7%
ADM (Admiral Group PLC) 59,343 USD 2,755,889ADM value increased by 207700.8%USD 46.44ADM unit share price increased by 0.349999999999990.8%
ADM (Archer-Daniels-Midland Company) 59,343 USD 2,755,889ADM value increased by 207700.8%USD 46.44ADM unit share price increased by 0.349999999999990.8%
TW (Taylor Wimpey PLC) 21,953 USD 2,732,051TW value decreased by -13391-0.5%USD 124.45TW unit share price decreased by -0.61-0.5%
VTR (Ventas Inc) 44,599 USD 2,656,762VTR value decreased by -8474-0.3%USD 59.57VTR unit share price decreased by -0.19-0.3%
LYV (Live Nation Entertainment Inc) 17,658 USD 2,592,018LYV value decreased by -9005-0.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
LYV (Lundin Energy AB (publ)) 17,658 USD 2,592,018LYV value decreased by -9005-0.3%USD 146.79LYV unit share price decreased by -0.51000000000002-0.3%
MKL (Markel Corporation) 1,332 USD 2,591,526MKL value decreased by -59993-2.3%USD 1945.59MKL unit share price decreased by -45.04-2.3%
MKL (Atea ASA) 1,332 USD 2,591,526MKL value decreased by -59993-2.3%USD 1945.59MKL unit share price decreased by -45.04-2.3%
OKTA (Okta Inc) 26,685 USD 2,555,889OKTA value decreased by -50168-1.9%USD 95.78OKTA unit share price decreased by -1.88-1.9%
BRO (Brown & Brown Inc) 23,485 USD 2,553,994BRO value decreased by -3757-0.1%USD 108.75BRO unit share price decreased by -0.16-0.1%
TROW (T. Rowe Price Group Inc) 23,240 USD 2,533,857TROW value decreased by -13712-0.5%USD 109.03TROW unit share price decreased by -0.59-0.5%
ROKU (Roku Inc) 30,600 USD 2,532,150ROKU value decreased by -56610-2.2%USD 82.75ROKU unit share price decreased by -1.85-2.2%
HSY (The Hershey Company) 15,765 USD 2,494,969HSY value increased by 597492.5%USD 158.26HSY unit share price increased by 3.792.5%
WBD (Warner Bros Discovery Inc) 250,820 USD 2,470,577WBD value decreased by -32607-1.3%USD 9.85WBD unit share price decreased by -0.13-1.3%
Z (Zillow Group Inc Class C) 28,373 USD 2,449,157Z value decreased by -46816-1.9%USD 86.32Z unit share price decreased by -1.65-1.9%
IOT (Samsara Inc) 44,245 USD 2,444,094IOT value increased by 97340.4%USD 55.24IOT unit share price increased by 0.220.4%
NTRS (Northern Trust Corporation) 21,985 USD 2,427,584NTRS value decreased by -12751-0.5%USD 110.42NTRS unit share price decreased by -0.58-0.5%
RF (Regions Financial Corporation) 98,768 USD 2,408,952RF value increased by 306191.3%USD 24.39RF unit share price increased by 0.311.3%
PINS (Pinterest Inc) 60,871 USD 2,408,665PINS value decreased by -4261-0.2%USD 39.57PINS unit share price decreased by -0.07-0.2%
ACI (Albertsons Companies) 113,099 USD 2,407,878ACI value increased by 90480.4%USD 21.29ACI unit share price increased by 0.0799999999999980.4%
ACI (Archean Chemical Industries Limited) 113,099 USD 2,407,878ACI value increased by 90480.4%USD 21.29ACI unit share price increased by 0.0799999999999980.4%
FOXA (Fox Corp Class A) 44,955 USD 2,400,147FOXA value increased by 62930.3%USD 53.39FOXA unit share price increased by 0.140.3%
QRVO (Qorvo Inc) 31,173 USD 2,389,722QRVO value decreased by -18704-0.8%USD 76.66QRVO unit share price decreased by -0.60000000000001-0.8%
BURL (Burlington Stores Inc) 9,357 USD 2,386,503BURL value increased by 51460.2%USD 255.05BURL unit share price increased by 0.550000000000010.2%
JBL (Jabil Inc) 14,215 USD 2,378,454JBL value increased by 113720.5%USD 167.32JBL unit share price increased by 0.799999999999980.5%
CSL (Carlisle Companies Incorporated) 6,636 USD 2,375,688CSL value increased by 227611.0%USD 358CSL unit share price increased by 3.431.0%
WY (Weyerhaeuser Company) 79,039 USD 2,371,170WY value decreased by -9485-0.4%USD 30WY unit share price decreased by -0.12-0.4%
EME (Empyrean Energy Plc) 5,288 USD 2,359,717EME value decreased by -107188-4.3%USD 446.24EME unit share price decreased by -20.27-4.3%
SNAP (Snap Inc) 216,442 USD 2,352,725SNAP value increased by 346311.5%USD 10.87SNAP unit share price increased by 0.161.5%
SEIC (SEI Investments Company) 28,353 USD 2,344,510SEIC value decreased by -46498-1.9%USD 82.69SEIC unit share price decreased by -1.64-1.9%
IFF (International Flavors & Fragrances Inc) 27,439 USD 2,338,077IFF value increased by 252441.1%USD 85.21IFF unit share price increased by 0.919999999999991.1%
BLDR (Builders FirstSource Inc) 14,941 USD 2,333,187BLDR value increased by 65740.3%USD 156.16BLDR unit share price increased by 0.440.3%
EXAS (EXACT Sciences Corporation) 45,467 USD 2,321,545EXAS value decreased by -60016-2.5%USD 51.06EXAS unit share price decreased by -1.32-2.5%
CG (Carlyle Group Inc) 46,792 USD 2,319,947CG value decreased by -88905-3.7%USD 49.58CG unit share price decreased by -1.9-3.7%
PODD (Insulet Corporation) 8,159 USD 2,319,277PODD value decreased by -8812-0.4%USD 284.26PODD unit share price decreased by -1.08-0.4%
CFG (Citizens Financial Group, Inc.) 48,935 USD 2,308,264CFG value decreased by -9298-0.4%USD 47.17CFG unit share price decreased by -0.19-0.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 22,802 USD 2,281,796FWONK value increased by 118570.5%USD 100.07FWONK unit share price increased by 0.520.5%
STLD (Steel Dynamics Inc) 16,827 USD 2,269,289STLD value increased by 334861.5%USD 134.86STLD unit share price increased by 1.991.5%
LYB (LyondellBasell Industries NV) 29,578 USD 2,260,351LYB value increased by 171550.8%USD 76.42LYB unit share price increased by 0.580.8%
WDC (Western Digital Corporation) 32,720 USD 2,255,062WDC value decreased by -3927-0.2%USD 68.92WDC unit share price decreased by -0.12-0.2%
MAA (Mid-America Apartment Communities Inc) 14,299 USD 2,231,073MAA value decreased by -11868-0.5%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
MAA (AMUNDI EMTS HR MWG) 14,299 USD 2,231,073MAA value decreased by -11868-0.5%USD 156.03MAA unit share price decreased by -0.83000000000001-0.5%
GLPI (Gaming & Leisure Properties) 45,601 USD 2,223,505GLPI value decreased by -14592-0.7%USD 48.76GLPI unit share price decreased by -0.32-0.7%
STX (Shield Therapeutics plc) 22,684 USD 2,219,176STX value increased by 6810.0%USD 97.83STX unit share price increased by 0.0300000000000010.0%
PSTG (Pure Storage Inc) 32,800 USD 2,208,096PSTG value decreased by -118080-5.1%USD 67.32PSTG unit share price decreased by -3.6-5.1%
JKHY (Jack Henry & Associates Inc) 12,839 USD 2,195,084JKHY value decreased by -34537-1.5%USD 170.97JKHY unit share price decreased by -2.69-1.5%
NI (NiSource Inc) 56,998 USD 2,190,433NI value increased by 182390.8%USD 38.43NI unit share price increased by 0.320.8%
IP (International Paper) 39,281 USD 2,185,595IP value increased by 326031.5%USD 55.64IP unit share price increased by 0.831.5%
ON (ON Semiconductor Corporation) 45,482 USD 2,179,952ON value increased by 404791.9%USD 47.93ON unit share price increased by 0.891.9%
VRSN (VeriSign Inc) 9,586 USD 2,179,665VRSN value increased by 492722.3%USD 227.38VRSN unit share price increased by 5.142.3%
KEY (KeyCorp) 123,953 USD 2,176,615KEY value increased by 61980.3%USD 17.56KEY unit share price increased by 0.0499999999999970.3%
ATO (Atmos Energy Corporation) 14,931 USD 2,166,040ATO value increased by 416572.0%USD 145.07ATO unit share price increased by 2.792.0%
CINF (Cincinnati Financial Corporation) 15,473 USD 2,157,400CINF value increased by 589522.8%USD 139.43CINF unit share price increased by 3.812.8%
ESS (Essex Property Trust Inc) 7,384 USD 2,153,101ESS value increased by 28060.1%USD 291.59ESS unit share price increased by 0.380.1%
CMS (CMS Energy Corporation) 30,972 USD 2,151,005CMS value increased by 83620.4%USD 69.45CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 30,972 USD 2,151,005CMS value increased by 83620.4%USD 69.45CMS unit share price increased by 0.270.4%
BIIB (Biogen Inc) 15,428 USD 2,150,509BIIB value decreased by -48598-2.2%USD 139.39BIIB unit share price decreased by -3.15-2.2%
WBA (Walgreens Boots Alliance Inc) 229,405 USD 2,147,231WBA value decreased by -139937-6.1%USD 9.36WBA unit share price decreased by -0.61-6.1%
MOS (Mobile Streams Plc) 79,216 USD 2,134,871MOS value decreased by -38024-1.7%USD 26.95MOS unit share price decreased by -0.48-1.7%
MOS (Orange Belgium S.A) 79,216 USD 2,134,871MOS value decreased by -38024-1.7%USD 26.95MOS unit share price decreased by -0.48-1.7%
ACM (Aecom Technology Corporation) 20,000 USD 2,130,400ACM value decreased by -29400-1.4%USD 106.52ACM unit share price decreased by -1.47-1.4%
ZBRA (Zebra Technologies Corporation) 5,947 USD 2,107,617ZBRA value decreased by -24026-1.1%USD 354.4ZBRA unit share price decreased by -4.04-1.1%
DKS (Dick’s Sporting Goods Inc) 8,615 USD 2,101,974DKS value increased by 632343.1%USD 243.99DKS unit share price increased by 7.343.1%
PHM (PulteGroup Inc) 19,542 USD 2,097,443PHM value increased by 148520.7%USD 107.33PHM unit share price increased by 0.760000000000010.7%
DOCU (DocuSign Inc) 23,838 USD 2,095,837DOCU value decreased by -70084-3.2%USD 87.92DOCU unit share price decreased by -2.94-3.2%
LUV (Southwest Airlines Company) 70,377 USD 2,095,123LUV value decreased by -25336-1.2%USD 29.77LUV unit share price decreased by -0.36-1.2%
TOST (Toast Inc) 52,164 USD 2,091,776TOST value decreased by -67814-3.1%USD 40.1TOST unit share price decreased by -1.3-3.1%
BMRN (Biomarin Pharmaceutical Inc) 32,478 USD 2,063,977BMRN value increased by 16240.1%USD 63.55BMRN unit share price increased by 0.0499999999999970.1%
WRB (W. R. Berkley Corp) 33,460 USD 2,047,752WRB value increased by 127150.6%USD 61.2WRB unit share price increased by 0.380.6%
CPT (Camden Property Trust) 16,996 USD 2,036,631CPT value increased by 83280.4%USD 119.83CPT unit share price increased by 0.489999999999990.4%
CCK (Crown Holdings Inc) 22,586 USD 2,023,254CCK value increased by 322981.6%USD 89.58CCK unit share price increased by 1.431.6%
SSNC (SS&C Technologies Holdings Inc) 23,188 USD 2,010,631SSNC value decreased by -13450-0.7%USD 86.71SSNC unit share price decreased by -0.58000000000001-0.7%
SNA (Snap-On Inc) 5,942 USD 2,004,474SNA value decreased by -19431-1.0%USD 337.34SNA unit share price decreased by -3.27-1.0%
ZM (Zoom Video Communications Inc) 23,777 USD 1,992,988ZM value decreased by -77989-3.8%USD 83.82ZM unit share price decreased by -3.28-3.8%
ELS (Equity Lifestyle Properties Inc) 29,821 USD 1,990,552ELS value increased by 134200.7%USD 66.75ELS unit share price increased by 0.450.7%
UTHR (United Therapeutics Corporation) 5,605 USD 1,980,303UTHR value increased by 429912.2%USD 353.31UTHR unit share price increased by 7.672.2%
DKNG (DraftKings Inc) 45,389 USD 1,971,698DKNG value increased by 272331.4%USD 43.44DKNG unit share price increased by 0.599999999999991.4%
KNX (Knight Transportation Inc) 36,184 USD 1,971,666KNX value decreased by -6151-0.3%USD 54.49KNX unit share price decreased by -0.16999999999999-0.3%
TRU (Trufin PLC) 20,951 USD 1,968,765TRU value decreased by -13828-0.7%USD 93.97TRU unit share price decreased by -0.66-0.7%
FCNCA (First Citizens BancShares Inc) 905 USD 1,951,126FCNCA value increased by 12400.1%USD 2155.94FCNCA unit share price increased by 1.36999999999990.1%
NVR (NVR Inc) 260 USD 1,948,534NVR value decreased by -6146-0.3%USD 7494.36NVR unit share price decreased by -23.64-0.3%
HEIA (Heineken) 10,403 USD 1,943,905HEIA value decreased by -16332-0.8%USD 186.86HEIA unit share price decreased by -1.57-0.8%
INVH (Invitation Homes Inc) 61,492 USD 1,940,688INVH value decreased by -6764-0.3%USD 31.56INVH unit share price decreased by -0.11-0.3%
BEN (Franklin Resources Inc) 96,081 USD 1,939,875BEN value decreased by -7687-0.4%USD 20.19BEN unit share price decreased by -0.079999999999998-0.4%
LII (Lennox International Inc) 3,218 USD 1,938,362LII value increased by 618503.3%USD 602.35LII unit share price increased by 19.223.3%
TECH (Bio-Techne Corp) 28,245 USD 1,930,263TECH value decreased by -44486-2.3%USD 68.34TECH unit share price decreased by -1.575-2.3%
UDR (UDR Inc) 44,981 USD 1,922,938UDR value decreased by -3148-0.2%USD 42.75UDR unit share price decreased by -0.07-0.2%
ROL (Rollins Inc) 38,415 USD 1,918,445ROL value decreased by -1153-0.1%USD 49.94ROL unit share price decreased by -0.030000000000001-0.1%
BBY (Balfour Beatty plc) 21,746 USD 1,913,865BBY value decreased by -1305-0.1%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
HST (Host Hotels & Resorts Inc) 115,763 USD 1,908,932HST value decreased by -6946-0.4%USD 16.49HST unit share price decreased by -0.060000000000002-0.4%
PFG (Principal Financial Group Inc) 22,305 USD 1,905,962PFG value increased by 238661.3%USD 85.45PFG unit share price increased by 1.071.3%
CHRW (CH Robinson Worldwide Inc) 19,107 USD 1,905,732CHRW value increased by 76430.4%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
DAY (Dayforce Inc.) 29,206 USD 1,905,692DAY value decreased by -14895-0.8%USD 65.25DAY unit share price decreased by -0.51000000000001-0.8%
BAH (Booz Allen Hamilton Holding) 15,266 USD 1,899,243BAH value decreased by -56332-2.9%USD 124.41BAH unit share price decreased by -3.69-2.9%
APTV (Aptiv PLC) 29,350 USD 1,897,771APTV value increased by 199581.1%USD 64.66APTV unit share price increased by 0.681.1%
BIO (Bio-Rad Laboratories Inc) 6,021 USD 1,894,989BIO value decreased by -74299-3.8%USD 314.73BIO unit share price decreased by -12.34-3.8%
BIO (Biotest Aktiengesellschaft) 6,021 USD 1,894,989BIO value decreased by -74299-3.8%USD 314.73BIO unit share price decreased by -12.34-3.8%
CF (CF Industries Holdings Inc) 22,226 USD 1,890,988CF value decreased by -42674-2.2%USD 85.08CF unit share price decreased by -1.92-2.2%
WLK (Westlake Chemical Corporation) 16,644 USD 1,872,783WLK value increased by 249661.4%USD 112.52WLK unit share price increased by 1.51.4%
AFG (American Financial Group Inc) 14,660 USD 1,863,726AFG value increased by 86500.5%USD 127.13AFG unit share price increased by 0.589999999999990.5%
AFG (American Eagle Outfitters Inc) 14,660 USD 1,863,726AFG value increased by 86500.5%USD 127.13AFG unit share price increased by 0.589999999999990.5%
OMC (Omnicom Group Inc) 22,588 USD 1,861,477OMC value decreased by -3840-0.2%USD 82.41OMC unit share price decreased by -0.17-0.2%
MAS (Masco Corporation) 23,519 USD 1,849,769MAS value increased by 251651.4%USD 78.65MAS unit share price increased by 1.071.4%
MAS (Melco Resorts & Entertainment Limited) 23,519 USD 1,849,769MAS value increased by 251651.4%USD 78.65MAS unit share price increased by 1.071.4%
GPC (Genuine Parts Co) 15,169 USD 1,846,067GPC value increased by 494512.8%USD 121.7GPC unit share price increased by 3.262.8%
MOH (MOH) 6,731 USD 1,837,967MOH value decreased by -89926-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 6,731 USD 1,837,967MOH value decreased by -89926-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
UHALB28,479 USD 1,833,763UHALB value increased by 358842.0%USD 64.39UHALB unit share price increased by 1.262.0%
NWSA (News Corp A) 62,130 USD 1,829,729NWSA value increased by 167760.9%USD 29.45NWSA unit share price increased by 0.270.9%
RPM (RPM International Inc) 14,979 USD 1,828,187RPM value increased by 8990.0%USD 122.05RPM unit share price increased by 0.0600000000000020.0%
SWKS (Skyworks Solutions Inc) 27,904 USD 1,820,178SWKS value increased by 164630.9%USD 65.23SWKS unit share price increased by 0.590.9%
SUI (Sun Communities Inc) 14,296 USD 1,804,441SUI value increased by 95780.5%USD 126.22SUI unit share price increased by 0.670.5%
SUI (Sekisui Chemical Co. Ltd) 14,296 USD 1,804,441SUI value increased by 95780.5%USD 126.22SUI unit share price increased by 0.670.5%
TSN (Tyson Foods Inc) 30,412 USD 1,787,313TSN value increased by 322361.8%USD 58.77TSN unit share price increased by 1.061.8%
TER (Teradyne Inc) 15,835 USD 1,784,921TER value decreased by -21219-1.2%USD 112.72TER unit share price decreased by -1.34-1.2%
L (Loews Corp) 20,969 USD 1,779,220L value decreased by -22856-1.3%USD 84.85L unit share price decreased by -1.09-1.3%
NBIX (Neurocrine Biosciences Inc) 15,124 USD 1,767,239NBIX value decreased by -29568-1.6%USD 116.85NBIX unit share price decreased by -1.955-1.6%
CNH (CNH Industrial N.V.) 143,635 USD 1,763,838CNH value decreased by -2873-0.2%USD 12.28CNH unit share price decreased by -0.020000000000001-0.2%
PKG (Packaging Corp of America) 8,343 USD 1,737,430PKG value decreased by -9761-0.6%USD 208.25PKG unit share price decreased by -1.17-0.6%
HRL (Hormel Foods Corporation) 59,635 USD 1,729,415HRL value increased by 77530.5%USD 29HRL unit share price increased by 0.130.5%
VTRS (Viatris Inc) 160,315 USD 1,700,942VTRS value decreased by -1603-0.1%USD 10.61VTRS unit share price decreased by -0.0099999999999998-0.1%
KMX (CarMax Inc) 19,550 USD 1,694,985KMX value increased by 244371.5%USD 86.7KMX unit share price increased by 1.251.5%
EPAM (EPAM Systems Inc) 6,411 USD 1,691,991EPAM value increased by 251311.5%USD 263.92EPAM unit share price increased by 3.921.5%
ENTG (Entegris Inc) 15,875 USD 1,678,623ENTG value decreased by -15716-0.9%USD 105.74ENTG unit share price decreased by -0.99000000000001-0.9%
BAX (Baxter International Inc) 54,499 USD 1,667,669BAX value decreased by -11445-0.7%USD 30.6BAX unit share price decreased by -0.21-0.7%
ILMN (Illumina Inc) 16,484 USD 1,659,609ILMN value decreased by -71046-4.1%USD 100.68ILMN unit share price decreased by -4.31-4.1%
ZS (Zscaler Inc) 7,909 USD 1,654,879ZS value decreased by -26021-1.5%USD 209.24ZS unit share price decreased by -3.29-1.5%
PAYC (Paycom Soft) 8,106 USD 1,648,517PAYC value decreased by -11268-0.7%USD 203.37PAYC unit share price decreased by -1.39-0.7%
ARE (Alexandria Real Estate Equities Inc) 17,158 USD 1,629,324ARE value decreased by -9437-0.6%USD 94.96ARE unit share price decreased by -0.55000000000001-0.6%
ALGN (Align Technology Inc) 7,735 USD 1,628,372ALGN value decreased by -11680-0.7%USD 210.52ALGN unit share price decreased by -1.51-0.7%
CRL (Creightons Plc) 10,387 USD 1,608,946CRL value decreased by -51831-3.1%USD 154.9CRL unit share price decreased by -4.99-3.1%
BALL (Ball Corporation) 31,715 USD 1,597,167BALL value increased by 3170.0%USD 50.36BALL unit share price increased by 0.0099999999999980.0%
DINO (HF Sinclair Corp) 41,810 USD 1,579,582DINO value increased by 45990.3%USD 37.78DINO unit share price increased by 0.110.3%
HSIC (Henry Schein Inc) 20,090 USD 1,556,573HSIC value decreased by -28528-1.8%USD 77.48HSIC unit share price decreased by -1.42-1.8%
IPG (The Interpublic Group of Companies Inc) 56,856 USD 1,544,778IPG value decreased by -5680.0%USD 27.17IPG unit share price decreased by -0.0099999999999980.0%
H (Hyatt Hotels Corporation) 9,668 USD 1,536,052H value decreased by -33935-2.2%USD 158.88H unit share price decreased by -3.51-2.2%
ALB (Albemarle Corp) 20,248 USD 1,532,774ALB value increased by 113390.7%USD 75.7ALB unit share price increased by 0.560.7%
CAG (ConAgra Foods Inc) 61,176 USD 1,523,894CAG value increased by 232471.5%USD 24.91CAG unit share price increased by 0.381.5%
AVY (Avery Dennison Corp) 8,454 USD 1,521,635AVY value decreased by -14457-0.9%USD 179.99AVY unit share price decreased by -1.71-0.9%
LW (Lamb Weston Holdings Inc) 25,827 USD 1,516,820LW value increased by 61990.4%USD 58.73LW unit share price increased by 0.239999999999990.4%
OC (Owens Corning Inc) 8,501 USD 1,515,558OC value decreased by -15812-1.0%USD 178.28OC unit share price decreased by -1.86-1.0%
HEI (Heico Corporation) 6,516 USD 1,512,494HEI value decreased by -12641-0.8%USD 232.12HEI unit share price decreased by -1.94-0.8%
HEI (HeidelbergCement AG) 6,516 USD 1,512,494HEI value decreased by -12641-0.8%USD 232.12HEI unit share price decreased by -1.94-0.8%
DPZ (Domino’s Pizza Inc) 3,169 USD 1,502,296DPZ value decreased by -2789-0.2%USD 474.06DPZ unit share price decreased by -0.88-0.2%
MTCH (Match Group Inc) 43,867 USD 1,488,407MTCH value increased by 131600.9%USD 33.93MTCH unit share price increased by 0.30.9%
KIM (Kimco Realty Corporation) 65,714 USD 1,470,679KIM value increased by 157711.1%USD 22.38KIM unit share price increased by 0.241.1%
WPC (W P Carey Inc) 25,719 USD 1,443,865WPC value increased by 105450.7%USD 56.14WPC unit share price increased by 0.410.7%
JBHT (JB Hunt Transport Services Inc) 8,573 USD 1,435,978JBHT value increased by 34300.2%USD 167.5JBHT unit share price increased by 0.400000000000010.2%
INCY (Incyte Corporation) 21,565 USD 1,430,406INCY value decreased by -42484-2.9%USD 66.33INCY unit share price decreased by -1.97-2.9%
NDSN (Nordson Corporation) 6,582 USD 1,426,056NDSN value decreased by -922-0.1%USD 216.66NDSN unit share price decreased by -0.14000000000001-0.1%
SWK (Stanley Black & Decker Inc) 15,774 USD 1,376,912SWK value increased by 241341.8%USD 87.29SWK unit share price increased by 1.531.8%
AMH (American Homes 4 Rent) 38,793 USD 1,371,333USD 35.35
AMH (AB AMBER GRID EO 029) 38,793 USD 1,371,333USD 35.35
ALLY (Ally Financial Inc) 36,053 USD 1,370,014ALLY value increased by 72110.5%USD 38ALLY unit share price increased by 0.20.5%
RIVN (Rivian Automotive Inc) 109,742 USD 1,365,190RIVN value decreased by -60359-4.2%USD 12.44RIVN unit share price decreased by -0.55-4.2%
BSY (Bentley Systems Inc) 28,339 USD 1,321,448BSY value increased by 90690.7%USD 46.63BSY unit share price increased by 0.320.7%
SJM (JM Smucker Company) 12,483 USD 1,302,601SJM value increased by 168521.3%USD 104.35SJM unit share price increased by 1.351.3%
SJM (JM SMUCKER) 12,483 USD 1,302,601SJM value increased by 168521.3%USD 104.35SJM unit share price increased by 1.351.3%
WYNN (Wynn Resorts Limited) 16,874 USD 1,299,298WYNN value decreased by -33242-2.5%USD 77WYNN unit share price decreased by -1.97-2.5%
MGM (MGM Resorts International) 37,853 USD 1,297,222MGM value decreased by -3407-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
MGM (CAPRICORN METALS LTD) 37,853 USD 1,297,222MGM value decreased by -3407-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
NLY (Annaly Capital Management Inc) 62,387 USD 1,295,154NLY value increased by 43670.3%USD 20.76NLY unit share price increased by 0.070.3%
DAL (Dalata Hotel Group plc) 19,766 USD 1,279,849DAL value decreased by -28463-2.2%USD 64.75DAL unit share price decreased by -1.44-2.2%
FNF (Fidelity National Financial Inc) 21,922 USD 1,256,131FNF value decreased by -9865-0.8%USD 57.3FNF unit share price decreased by -0.45-0.8%
TTC (Toro Co) 15,635 USD 1,253,614TTC value increased by 17200.1%USD 80.18TTC unit share price increased by 0.110000000000010.1%
WSO (Watsco Inc) 2,620 USD 1,236,640WSO value increased by 106370.9%USD 472WSO unit share price increased by 4.060.9%
MANH (Manhattan Associates Inc) 6,816 USD 1,215,497MANH value increased by 42940.4%USD 178.33MANH unit share price increased by 0.630000000000020.4%
ERIE (Erie Indemnity Company) 2,855 USD 1,132,721ERIE value decreased by -21927-1.9%USD 396.75ERIE unit share price decreased by -7.68-1.9%
BG (Bunge Limited) 15,892 USD 1,111,169BG value increased by 120781.1%USD 69.92BG unit share price increased by 0.760000000000011.1%
MRNA (Moderna Inc) 35,504 USD 1,098,139MRNA value decreased by -33373-2.9%USD 30.93MRNA unit share price decreased by -0.94-2.9%
LVS (Las Vegas Sands Corp) 25,473 USD 1,050,761LVS value decreased by -10699-1.0%USD 41.25LVS unit share price decreased by -0.42-1.0%
AOS (Smith AO Corporation) 15,047 USD 992,651AOS value increased by 36120.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
AOS (Amdocs Limited) 15,047 USD 992,651AOS value increased by 36120.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)109 USD 2,453USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BHZPJ890

Shares Issued in EEDG

DateShares IssuedNum New EEDG SharesNAV Market value of new EEDG sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.