ISIN | IE00BZ0PKS76 |
---|---|
Stock Name/Company | iShares Edge MSCI USA Multifactor UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | FSUS (GBX) - LSE IBCY (EUR) - F IBCY.DE (EUR) - CXE IFSU.MI (EUR) - CXE IFSU (EUR) - ETF Plus FSUS.L (GBP) - LSE |
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 32,069 | USD 4,452,781![]() | USD 138.85![]() | |
AAPL (Apple Inc) | 18,163 | USD 4,442,670![]() | USD 244.6![]() | |
MSFT (Microsoft Corporation) | 10,561 | USD 4,313,429![]() | USD 408.43![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 13,488 | USD 2,520,503![]() | USD 186.87![]() | |
GOOG (1X GOOG) | 13,488 | USD 2,520,503![]() | USD 186.87![]() | |
AVGO (Broadcom Inc) | 10,195 | USD 2,375,843![]() | USD 233.04![]() | |
JPM (JPMorgan Chase & Co) | 5,334 | USD 1,475,331![]() | USD 276.59![]() | |
AMZN (Amazon.com Inc) | 6,396 | USD 1,462,637![]() | USD 228.68![]() | |
AMZN (1X AMZN) | 6,396 | USD 1,462,637![]() | USD 228.68![]() | |
ANET (Arista Networks) | 11,741 | USD 1,254,761![]() | USD 106.87![]() | |
FTNT (Fortinet Inc) | 11,070 | USD 1,235,855![]() | USD 111.64![]() | |
META (WISETCMETAIMETFP) | 1,640 | USD 1,208,139![]() | USD 736.67![]() | |
ABBV (AbbVie Inc) | 5,588 | USD 1,077,758![]() | USD 192.87![]() | |
FICO (Fair Isaac Corporation) | 556 | USD 1,000,350![]() | USD 1799.19![]() | |
MELI (MercadoLibre Inc.) | 461 | USD 972,705![]() | USD 2109.99![]() | |
PG (Procter & Gamble Company) | 5,958 | USD 970,499![]() | USD 162.89![]() | |
BKNG (Booking Holdings Inc) | 173 | USD 872,681![]() | USD 5044.4![]() | |
MSI (MS INTERNATIONAL plc) | 1,924 | USD 842,981![]() | USD 438.14![]() | |
MSI (Mitsui Chemicals Inc) | 1,924 | USD 842,981![]() | USD 438.14![]() | |
WMT (Walmart Inc) | 7,953 | USD 827,430![]() | USD 104.04![]() | |
KR (Kroger Company) | 12,428 | USD 809,436![]() | USD 65.13![]() | |
SPOT (Spotify Technology SA) | 1,258 | USD 802,830![]() | USD 638.18![]() | |
V (Visa Inc. Class A) | 2,255 | USD 797,842![]() | USD 353.81![]() | |
BMY (Bloomsbury Publishing Plc) | 14,707 | USD 792,707![]() | USD 53.9![]() | |
CTAS (Cintas Corporation) | 3,787 | USD 773,381![]() | USD 204.22![]() | |
HD (Home Depot Inc) | 1,812 | USD 742,014![]() | USD 409.5![]() | |
UNH (UnitedHealth Group Incorporated) | 1,397 | USD 731,343![]() | USD 523.51![]() | |
MPC (Marathon Petroleum Corp) | 4,669 | USD 728,644![]() | USD 156.06![]() | |
BK (Bank of New York Mellon) | 8,282 | USD 727,491![]() | USD 87.84![]() | |
MCK (McKesson Corporation) | 1,154 | USD 685,118![]() | USD 593.69![]() | |
CDNS (Cadence Design Systems Inc) | 2,305 | USD 680,413![]() | USD 295.19![]() | |
LLY (Eli Lilly and Company) | 777 | USD 655,998![]() | USD 844.27![]() | |
COF (Capital One Financial Corporation) | 3,159 | USD 638,623![]() | USD 202.16![]() | |
COF (Cofinimmo SA) | 3,159 | USD 638,623![]() | USD 202.16![]() | |
GM (General Motors Company) | 13,195 | USD 638,242![]() | USD 48.37![]() | |
MCD (McDonald’s Corporation) | 2,017 | USD 622,345![]() | USD 308.55![]() | |
MRK (Marks Electrical Group PLC) | 7,465 | USD 619,670![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 7,465 | USD 619,670![]() | USD 83.01![]() | |
PEP (PepsiCo Inc) | 4,302 | USD 616,864![]() | USD 143.39![]() | |
CRWD (Crowdstrike Holdings Inc) | 1,344 | USD 607,139![]() | USD 451.74![]() | |
TEAM (TEAM plc) | 1,826 | USD 571,721![]() | USD 313.1![]() | |
NUE (Nucor Corp) | 4,131 | USD 569,128![]() | USD 137.77![]() | |
EBAY (eBay Inc) | 8,043 | USD 562,206![]() | USD 69.9![]() | |
AMP (Ameriprise Financial Inc) | 1,020 | USD 556,849![]() | USD 545.93![]() | |
AMP (AMP Limited) | 1,020 | USD 556,849![]() | USD 545.93![]() | |
ATO (Atmos Energy Corporation) | 3,775 | USD 553,075![]() | USD 146.51![]() | |
CVX (Chevron Corp) | 3,502 | USD 544,001![]() | USD 155.34![]() | |
DELL (Dell Technologies Inc) | 4,644 | USD 531,181![]() | USD 114.38![]() | |
AZO (AutoZone Inc) | 144 | USD 498,031![]() | USD 3458.55![]() | |
AZO (ASTRO-MED INC. DL-01) | 144 | USD 498,031![]() | USD 3458.55![]() | |
STLD (Steel Dynamics Inc) | 3,624 | USD 492,248![]() | USD 135.83![]() | |
HPE (Hewlett Packard Enterprise Co) | 22,473 | USD 487,889![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 22,473 | USD 487,889![]() | USD 21.71![]() | |
BBY (Balfour Beatty plc) | 5,234 | USD 476,817![]() | USD 91.0999![]() | |
ELV (Elevance Health Inc) | 1,186 | USD 461,651![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 1,186 | USD 461,651![]() | USD 389.25![]() | |
VZ (Verizon Communications Inc) | 11,187 | USD 458,555![]() | USD 40.99![]() | |
SPG (Simon Property Group Inc) | 2,455 | USD 454,298![]() | USD 185.05![]() | |
SPG (Springer Nature AG & Co KGaA) | 2,455 | USD 454,298![]() | USD 185.05![]() | |
SYF (Synchrony Financial) | 6,874 | USD 448,254![]() | USD 65.2101![]() | |
PHM (PulteGroup Inc) | 3,878 | USD 416,614![]() | USD 107.43![]() | |
DOCU (DocuSign Inc) | 4,762 | USD 415,913![]() | USD 87.34![]() | |
VLO (Valero Energy Corporation) | 3,027 | USD 409,583![]() | USD 135.31![]() | |
ACGL (Arch Capital Group Ltd) | 4,625 | USD 407,925![]() | USD 88.2![]() | |
VLTO (Veralto Corporation) | 4,146 | USD 406,267![]() | USD 97.9901![]() | |
MSCI (MSCI Inc) | 703 | USD 402,559![]() | USD 572.63![]() | |
AFL (Aflac Incorporated) | 3,844 | USD 397,239![]() | USD 103.34![]() | |
INTU (Intuit Inc) | 667 | USD 391,782![]() | USD 587.379![]() | |
BLDR (Builders FirstSource Inc) | 2,449 | USD 376,901![]() | USD 153.9![]() | |
FERG (Ferguson Plc) | 2,012 | USD 370,711![]() | USD 184.25![]() | |
TT (Trane Technologies plc) | 1,018 | USD 369,799![]() | USD 363.26![]() | |
T (AT&T Inc) | 13,446 | USD 347,848![]() | USD 25.87![]() | |
PANW (Palo Alto Networks Inc) | 1,697 | USD 339,451![]() | USD 200.03![]() | |
LOW (Lowe's Companies Inc) | 1,308 | USD 329,341![]() | USD 251.79![]() | |
AMAT (Amati AIM VCT plc) | 1,824 | USD 308,621![]() | USD 169.2![]() | |
MOH (MOH) | 1,127 | USD 306,860![]() | USD 272.28![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 1,127 | USD 306,860![]() | USD 272.28![]() | |
FOXA (Fox Corp Class A) | 5,421 | USD 301,570![]() | USD 55.63![]() | |
HPQ (HP Inc) | 8,955 | USD 301,246![]() | USD 33.64![]() | |
FNF (Fidelity National Financial Inc) | 5,149 | USD 298,385![]() | USD 57.9501![]() | |
LII (Lennox International Inc) | 475 | USD 295,545![]() | USD 622.2![]() | |
HSY (The Hershey Company) | 1,848 | USD 291,762![]() | USD 157.88![]() | |
EG (Everest Group Ltd) | 874 | USD 290,771![]() | USD 332.69![]() | |
EXC (Exelon Corporation) | 6,387 | USD 273,683![]() | USD 42.85![]() | |
TSLA (1X TSLA) | 739 | USD 262,966![]() | USD 355.84![]() | |
HOLX (Hologic Inc) | 4,084 | USD 258,272![]() | USD 63.24![]() | |
SNPS (Synopsys Inc) | 487 | USD 254,472![]() | USD 522.53![]() | |
VICI (VICI Properties Inc) | 8,247 | USD 250,461![]() | USD 30.37![]() | |
GEHC (GE HealthCare Technologies Inc.) | 2,708 | USD 249,705![]() | USD 92.2101![]() | |
STT (State Street Corp) | 2,466 | USD 244,529![]() | USD 99.1602![]() | |
STT (SPDR MSCI COMM) | 2,466 | USD 244,529![]() | USD 99.1602![]() | |
PFG (Principal Financial Group Inc) | 2,792 | USD 239,135![]() | USD 85.6501![]() | |
LYB (LyondellBasell Industries NV) | 3,030 | USD 232,401![]() | USD 76.7![]() | |
YUM (Yum! Brands Inc) | 1,382 | USD 204,412![]() | USD 147.91![]() | |
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG) | 6,125 | USD 203,228 | USD | New holding detected |
NWSA (News Corp A) | 6,679 | USD 201,773![]() | USD 30.2101![]() | |
JNJ (Johnson & Johnson) | 1,288 | USD 201,121![]() | USD 156.15![]() | |
PFE (Pfizer Inc) | 7,729 | USD 197,321![]() | USD 25.53![]() | |
ABNB (Airbnb Inc) | 1,161 | USD 187,409![]() | USD 161.42![]() | |
IT (Gartner Inc) | 347 | USD 178,590![]() | USD 514.669![]() | |
LIN (Linde plc) | 381 | USD 174,117![]() | USD 457![]() | |
DVA (DaVita HealthCare Partners Inc) | 1,101 | USD 173,319![]() | USD 157.42![]() | |
GS (Goldman Sachs Group Inc) | 261 | USD 172,404![]() | USD 660.552![]() | |
KMI (Kinder Morgan Inc) | 6,085 | USD 161,557![]() | USD 26.55![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 1,589 | USD 156,517![]() | USD 98.5003![]() | |
AWK (American Water Works) | 1,190 | USD 149,535![]() | USD 125.66![]() | |
TGT (Target Corporation) | 1,165 | USD 148,980![]() | USD 127.88![]() | |
TGT (11880 Solutions AG) | 1,165 | USD 148,980![]() | USD 127.88![]() | |
DOX (Amdocs Ltd) | 1,687 | USD 148,962![]() | USD 88.2999![]() | |
RPRX (Royalty Pharma Plc) | 4,316 | USD 139,666![]() | USD 32.3601![]() | |
QCOM (Qualcomm Incorporated) | 790 | USD 136,062![]() | USD 172.23![]() | |
GIS (General Mills Inc) | 2,193 | USD 129,036![]() | USD 58.8399![]() | |
GL (Globe Life Inc) | 1,053 | USD 128,298![]() | USD 121.84![]() | |
NLY (Annaly Capital Management Inc) | 5,990 | USD 127,168![]() | USD 21.23![]() | |
CPNG (Coupang LLC) | 5,014 | USD 127,055![]() | USD 25.34![]() | |
SIRI (Sirius XM Holding Inc) | 4,590 | USD 124,435![]() | USD 27.11![]() | |
ETN (Eaton Corporation PLC) | 376 | USD 116,248![]() | USD 309.17![]() | |
OMC (Omnicom Group Inc) | 1,372 | USD 112,737![]() | USD 82.1698![]() | |
EMR (Empresaria Group plc) | 894 | USD 110,266![]() | USD 123.34![]() | |
EMR (Emerson Electric Co) | 894 | USD 110,266![]() | USD 123.34![]() | |
ABT (Abbott Laboratories) | 840 | USD 109,712![]() | USD 130.61![]() | |
IPG (The Interpublic Group of Companies Inc) | 4,051 | USD 109,580![]() | USD 27.0501![]() | |
SRE (Sirius Real Estate Limited) | 1,164 | USD 97,892![]() | USD 84.0997![]() | |
C (Citigroup Inc) | 1,129 | USD 95,525![]() | USD 84.6103![]() | |
GILD (Guild Esports Plc) | 890 | USD 92,631![]() | USD 104.08![]() | |
RGA (Reinsurance Group of America) | 455 | USD 90,932![]() | USD 199.851![]() | |
WY (Weyerhaeuser Company) | 2,828 | USD 83,737![]() | USD 29.61![]() | |
NWS (News Corp B) | 2,320 | USD 80,875![]() | USD 34.8599![]() | |
NWS (NWS Holdings Limited) | 2,320 | USD 80,875![]() | USD 34.8599![]() | |
URI (United Rentals Inc) | 106 | USD 78,574![]() | USD 741.264![]() | |
HUBB (Hubbell Inc) | 199 | USD 77,638![]() | USD 390.141![]() | |
DOW (Dow Inc) | 1,574 | USD 60,867![]() | USD 38.6703![]() | |
F (Ford Motor Company) | 6,298 | USD 59,705![]() | USD 9.47999![]() | |
KO (The Coca-Cola Company) | 812 | USD 55,922![]() | USD 68.8695![]() | |
CDW (CDW Corporation) | 265 | USD 50,188![]() | USD 189.389![]() | |
DFS (DFS Furniture PLC) | 209 | USD 40,958![]() | USD 195.971![]() | |
FWONA (Liberty Media Corporation Series A Liberty Formula One Common Stock) | 402 | USD 37,044![]() | USD 92.1493![]() | |
CVS (CVS Health Corp) | 552 | USD 36,338![]() | USD 65.8297![]() | |
COST (Costain Group PLC) | 33 | USD 35,371![]() | USD 1071.85![]() | |
HOOD (Robinhood Markets Inc) | 527 | USD 34,403![]() | USD 65.2808![]() | |
HUBS (HubSpot Inc) | 42 | USD 34,102![]() | USD 811.952![]() | |
CSCO (Cisco Systems Inc) | 501 | USD 32,500![]() | USD 64.8703![]() | |
AFG (American Financial Group Inc) | 250 | USD 30,820![]() | USD 123.28![]() | |
AFG (American Eagle Outfitters Inc) | 250 | USD 30,820![]() | USD 123.28![]() | |
HUM (Hummingbird Resources PLC) | 111 | USD 28,175![]() | USD 253.829![]() | |
HUM (Humana Inc) | 111 | USD 28,175![]() | USD 253.829![]() | |
CEG (Challenger Energy Group PLC) | 88 | USD 27,922![]() | USD 317.295![]() | |
TMUS (T-Mobile US Inc) | 101 | USD 27,352![]() | USD 270.812![]() | |
NFLX (Netflix Inc) | 25 | USD 26,465![]() | USD 1058.6![]() | |
BSX (Boston Scientific Corporation) | 245 | USD 25,997![]() | USD 106.11![]() | |
BSX (MULSTRXSSXIMETFP) | 245 | USD 25,997![]() | USD 106.11![]() | |
SBUX (Starbucks Corporation) | 228 | USD 25,661![]() | USD 112.548![]() | |
WELL (HANACTWELLETFP) | 163 | USD 24,445![]() | USD 149.969![]() | |
LENB | 191 | USD 22,975![]() | USD 120.288![]() | |
RF (Regions Financial Corporation) | 940 | USD 22,861![]() | USD 24.3202![]() | |
RSG (Resolute Mining Limited) | 95 | USD 21,980![]() | USD 231.368![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 103 | USD 21,978![]() | USD 213.379![]() | |
GE (GE Aerospace) | 102 | USD 21,244![]() | USD 208.275![]() | |
TYL (Tyler Technologies Inc) | 33 | USD 21,176![]() | USD 641.697![]() | |
MRNA (Moderna Inc) | 641 | USD 21,147![]() | USD 32.9906![]() | |
ALLY (Ally Financial Inc) | 549 | USD 21,071![]() | USD 38.3807![]() | |
VEEV (Veeva Systems Inc Class A) | 90 | USD 21,060![]() | USD 234![]() | |
GOOGL (Alphabet Inc Class A) | 112 | USD 20,746![]() | USD 185.232![]() | |
UAL (United Airlines Holdings Inc) | 198 | USD 20,643![]() | USD 104.258![]() | |
ED (Consolidated Edison Inc) | 216 | USD 20,503![]() | USD 94.9213![]() | |
FFIV (F5 Networks Inc) | 66 | USD 20,472![]() | USD 310.182![]() | |
CBRE (CBRE Group Inc Class A) | 142 | USD 20,410![]() | USD 143.732![]() | |
CRH (CRH PLC) | 188 | USD 20,360![]() | USD 108.298![]() | |
GEV (GE Vernova LLC) | 54 | USD 19,850![]() | USD 367.593![]() | |
SYK (Stryker Corporation) | 51 | USD 19,644![]() | USD 385.176![]() | |
CL (Colgate-Palmolive Company) | 226 | USD 19,445![]() | USD 86.0398![]() | |
PGR (Progressive Corp) | 74 | USD 19,432![]() | USD 262.595![]() | |
PGR (Progressive Corp) | 74 | USD 19,432![]() | USD 262.595![]() | |
UBER (Uber Technologies Inc) | 244 | USD 19,378![]() | USD 79.418![]() | |
IBM (International Business Machines) | 74 | USD 19,335![]() | USD 261.284![]() | |
CHD (Church & Dwight Company Inc) | 184 | USD 19,320![]() | USD 105![]() | |
FI (Fiserv, Inc.) | 83 | USD 19,140![]() | USD 230.602![]() | |
ISRG (Intuitive Surgical Inc) | 32 | USD 19,058![]() | USD 595.562![]() | |
CME (CME Group Inc) | 77 | USD 18,902![]() | USD 245.481![]() | |
COP (ConocoPhillips) | 196 | USD 18,867![]() | USD 96.2602![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 196 | USD 18,867![]() | USD 96.2602![]() | |
FITB (Fifth Third Bancorp) | 428 | USD 18,858![]() | USD 44.0607![]() | |
EQIX (Equinix Inc) | 20 | USD 18,672![]() | USD 933.6![]() | |
MA (Mastercard Inc) | 33 | USD 18,637![]() | USD 564.758![]() | |
MMC (Marsh & McLennan Companies Inc) | 81 | USD 18,535![]() | USD 228.827![]() | |
TJX (The TJX Companies Inc) | 149 | USD 18,527![]() | USD 124.342![]() | |
ICE (Intercontinental Exchange Inc) | 111 | USD 18,505![]() | USD 166.712![]() | |
LYV (Live Nation Entertainment Inc) | 120 | USD 18,451![]() | USD 153.758![]() | |
LYV (Lundin Energy AB (publ)) | 120 | USD 18,451![]() | USD 153.758![]() | |
HLT (Hilton Worldwide Holdings Inc) | 69 | USD 18,345![]() | USD 265.87![]() | |
HLT (LYXETFHLTIMETFP) | 69 | USD 18,345![]() | USD 265.87![]() | |
MCO (Moodys Corporation) | 35 | USD 18,299![]() | USD 522.829![]() | |
WM (Waste Management Inc) | 80 | USD 18,218![]() | USD 227.725![]() | |
CHKP (Check Point Software Technologies Ltd) | 82 | USD 18,211![]() | USD 222.085![]() | |
ECL (Ecolab Inc) | 68 | USD 18,002![]() | USD 264.735![]() | |
LPLA (WISETCDJUPSIETFP) | 48 | USD 17,951![]() | USD 373.979![]() | |
CMG (Chipotle Mexican Grill Inc) | 314 | USD 17,923![]() | USD 57.0796![]() | |
CMG (KESSELRUN RESOURCES LTD) | 314 | USD 17,923![]() | USD 57.0796![]() | |
TRGP (Targa Resources Inc) | 87 | USD 17,866![]() | USD 205.356![]() | |
TPL (Texas Pacific Land Trust) | 13 | USD 17,841![]() | USD 1372.38![]() | |
SPGI (S&P Global Inc) | 33 | USD 17,810![]() | USD 539.697![]() | |
O (Realty Income Corporation) | 324 | USD 17,655![]() | USD 54.4907![]() | |
MOS (Mobile Streams Plc) | 663 | USD 17,576![]() | USD 26.5098![]() | |
MOS (Orange Belgium S.A) | 663 | USD 17,576![]() | USD 26.5098![]() | |
BR (Broadridge Financial Solutions Inc) | 73 | USD 17,544![]() | USD 240.329![]() | |
GLW (Corning Incorporated) | 332 | USD 17,443![]() | USD 52.5392![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 205 | USD 17,405![]() | USD 84.9024![]() | |
GDDY (Godaddy Inc) | 95 | USD 17,308![]() | USD 182.189![]() | |
CRM (Salesforce.com Inc) | 53 | USD 17,307![]() | USD 326.547![]() | |
KLAC (KLA-Tencor Corporation) | 23 | USD 17,267![]() | USD 750.739![]() | |
ADP (Automatic Data Processing Inc) | 56 | USD 17,256![]() | USD 308.143![]() | |
AMT (American Tower Corp) | 91 | USD 17,234![]() | USD 189.385![]() | |
ROP (Roper Technologies Inc) | 30 | USD 17,207![]() | USD 573.567![]() | |
ORLY (O’Reilly Automotive Inc) | 13 | USD 17,144![]() | USD 1318.77![]() | |
ROL (Rollins Inc) | 335 | USD 16,995![]() | USD 50.7313![]() | |
TEL (TE Connectivity Ltd) | 111 | USD 16,957![]() | USD 152.766![]() | |
BRO (Brown & Brown Inc) | 153 | USD 16,922![]() | USD 110.601![]() | |
NDAQ (Nasdaq Inc) | 209 | USD 16,910![]() | USD 80.9091![]() | |
LULU (Lululemon Athletica Inc.) | 46 | USD 16,867![]() | USD 366.674![]() | |
BDX (Becton Dickinson and Company) | 75 | USD 16,860![]() | USD 224.8![]() | |
KMB (Kimberly-Clark Corporation) | 127 | USD 16,849![]() | USD 132.669![]() | |
PH (Parker-Hannifin Corporation) | 24 | USD 16,806![]() | USD 700.25![]() | |
MDT (Medtronic PLC) | 181 | USD 16,799![]() | USD 92.8122![]() | |
NOW (ServiceNow Inc) | 17 | USD 16,773![]() | USD 986.647![]() | |
CF (CF Industries Holdings Inc) | 203 | USD 16,743![]() | USD 82.4778![]() | |
COR (Cencora Inc.) | 69 | USD 16,741![]() | USD 242.623![]() | |
WMB (The Williams Companies Inc) | 293 | USD 16,695![]() | USD 56.9795![]() | |
OKTA (Okta Inc) | 173 | USD 16,658![]() | USD 96.289![]() | |
TW (Taylor Wimpey PLC) | 131 | USD 16,641![]() | USD 127.031![]() | |
RJF (Raymond James Financial Inc) | 104 | USD 16,623![]() | USD 159.837![]() | |
OKE (ONEOK Inc) | 169 | USD 16,537![]() | USD 97.8521![]() | |
AXP (American Express Company) | 53 | USD 16,485![]() | USD 311.038![]() | |
MS (Morgan Stanley) | 118 | USD 16,396![]() | USD 138.949![]() | |
DE (Deere & Company) | 34 | USD 16,327![]() | USD 480.206![]() | |
VRSN (VeriSign Inc) | 71 | USD 16,276![]() | USD 229.239![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 86 | USD 16,184![]() | USD 188.186![]() | |
ALL (Atlantic Lithium Ltd) | 86 | USD 16,136![]() | USD 187.628![]() | |
SEIC (SEI Investments Company) | 196 | USD 16,127![]() | USD 82.2806![]() | |
CMI (Cummins Inc) | 43 | USD 16,073![]() | USD 373.791![]() | |
NEE (Nextera Energy Inc) | 236 | USD 16,062![]() | USD 68.0593![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 236 | USD 16,062![]() | USD 68.0593![]() | |
DRI (Darden Restaurants Inc) | 84 | USD 16,060![]() | USD 191.19![]() | |
EXPE (Expedia Group Inc.) | 79 | USD 15,988![]() | USD 202.38![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 176 | USD 15,963![]() | USD 90.6989![]() | |
UNP (Union Pacific Corporation) | 64 | USD 15,950![]() | USD 249.219![]() | |
ACN (Accenture plc) | 41 | USD 15,908![]() | USD 388![]() | |
CAH (Cardinal Health Inc) | 126 | USD 15,902![]() | USD 126.206![]() | |
VRSK (Verisk Analytics Inc) | 54 | USD 15,848![]() | USD 293.481![]() | |
PEG (Petards Group plc) | 189 | USD 15,819![]() | USD 83.6984![]() | |
PEG (Public Service Enterprise Group Inc) | 189 | USD 15,819![]() | USD 83.6984![]() | |
KEYS (Keystone Law Group PLC) | 86 | USD 15,778![]() | USD 183.465![]() | |
CTRA (Coterra Energy Inc) | 573 | USD 15,769![]() | USD 27.5201![]() | |
WDAY (Workday Inc) | 61 | USD 15,741![]() | USD 258.049![]() | |
BEN (Franklin Resources Inc) | 766 | USD 15,726![]() | USD 20.53![]() | |
LRCX (Lam Research Corp) | 190 | USD 15,723![]() | USD 82.7526![]() | |
AVB (AvalonBay Communities Inc) | 72 | USD 15,721![]() | USD 218.347![]() | |
ELS (Equity Lifestyle Properties Inc) | 240 | USD 15,701![]() | USD 65.4208![]() | |
PWR (Quanta Services Inc) | 55 | USD 15,700![]() | USD 285.455![]() | |
HIG (Hartford Financial Services Group) | 140 | USD 15,677![]() | USD 111.979![]() | |
ORCL (Oracle Corporation) | 90 | USD 15,674![]() | USD 174.156![]() | |
EQH (Axa Equitable Holdings Inc) | 282 | USD 15,606![]() | USD 55.3404![]() | |
BLK (BlackRock Inc) | 16 | USD 15,583![]() | USD 973.938![]() | |
BAC (Bank of America Corp) | 331 | USD 15,544![]() | USD 46.9607![]() | |
FTV (Foresight VCT PLC) | 192 | USD 15,475![]() | USD 80.599![]() | |
SCHW (Charles Schwab Corp) | 192 | USD 15,425![]() | USD 80.3385![]() | |
SHW (Sherwin-Williams Co) | 43 | USD 15,345![]() | USD 356.86![]() | |
ES (Eversource Energy) | 249 | USD 15,323![]() | USD 61.5382![]() | |
TSCO (Tesco PLC) | 268 | USD 15,314![]() | USD 57.1418![]() | |
APO (Apollo Global Management LLC Class A) | 94 | USD 15,304![]() | USD 162.809![]() | |
PKG (Packaging Corp of America) | 72 | USD 15,300![]() | USD 212.5![]() | |
BKR (Baker Hughes Co) | 329 | USD 15,266![]() | USD 46.4012![]() | |
TRV (The Travelers Companies Inc) | 64 | USD 15,251![]() | USD 238.297![]() | |
TRV (AMUNDI STX600 TRAV) | 64 | USD 15,251![]() | USD 238.297![]() | |
EQR (Equity Residential) | 214 | USD 15,243![]() | USD 71.229![]() | |
GPC (Genuine Parts Co) | 122 | USD 15,238![]() | USD 124.902![]() | |
CINF (Cincinnati Financial Corporation) | 111 | USD 15,204![]() | USD 136.973![]() | |
DGX (Quest Diagnostics Incorporated) | 90 | USD 15,189![]() | USD 168.767![]() | |
EOG (Europa Oil & Gas Holdings) | 117 | USD 15,129![]() | USD 129.308![]() | |
PLD (Prologis Inc) | 125 | USD 15,106![]() | USD 120.848![]() | |
DAL (Dalata Hotel Group plc) | 231 | USD 15,105![]() | USD 65.3896![]() | |
ZS (Zscaler Inc) | 71 | USD 15,102![]() | USD 212.704![]() | |
AON (Aon PLC) | 39 | USD 15,093![]() | USD 387![]() | |
AON (Aozora Bank Ltd) | 39 | USD 15,093![]() | USD 387![]() | |
CPAY (Corpay Inc) | 40 | USD 15,092![]() | USD 377.3![]() | |
TAP (Molson Coors Brewing Co Class B) | 250 | USD 15,090![]() | USD 60.36![]() | |
WTW (Willis Towers Watson PLC) | 47 | USD 15,059![]() | USD 320.404![]() | |
MAR (Marriott International Inc) | 53 | USD 15,027![]() | USD 283.528![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 53 | USD 15,027![]() | USD 283.528![]() | |
FRT (Federal Realty Investment Trust) | 143 | USD 15,019![]() | USD 105.028![]() | |
STX (Shield Therapeutics plc) | 148 | USD 15,018![]() | USD 101.473![]() | |
CPT (Camden Property Trust) | 126 | USD 15,003![]() | USD 119.071![]() | |
DOV (Dover Corporation) | 74 | USD 14,972![]() | USD 202.324![]() | |
MKL (Markel Corporation) | 8 | USD 14,944![]() | USD 1868![]() | |
MKL (Atea ASA) | 8 | USD 14,944![]() | USD 1868![]() | |
MKC (McCormick & Company Incorporated) | 194 | USD 14,930![]() | USD 76.9588![]() | |
FTI (TechnipFMC PLC) | 491 | USD 14,907![]() | USD 30.3605![]() | |
FTI (FILTRONIC PLC LS-001) | 491 | USD 14,907![]() | USD 30.3605![]() | |
OTIS (Otis Worldwide Corp) | 154 | USD 14,898![]() | USD 96.7403![]() | |
TMO (Time Out Group plc) | 28 | USD 14,892![]() | USD 531.857![]() | |
KDP (Keurig Dr Pepper Inc) | 470 | USD 14,876![]() | USD 31.6511![]() | |
NTRS (Northern Trust Corporation) | 134 | USD 14,843![]() | USD 110.769![]() | |
PYPL (PayPal Holdings Inc) | 190 | USD 14,814![]() | USD 77.9684![]() | |
CB (Chubb Ltd) | 56 | USD 14,813![]() | USD 264.518![]() | |
WPC (W P Carey Inc) | 252 | USD 14,790![]() | USD 58.6905![]() | |
LH (Laboratory Corporation of America Holdings) | 60 | USD 14,789![]() | USD 246.483![]() | |
DPZ (Domino’s Pizza Inc) | 31 | USD 14,776![]() | USD 476.645![]() | |
MAA (Mid-America Apartment Communities Inc) | 94 | USD 14,758![]() | USD 157![]() | |
MAA (AMUNDI EMTS HR MWG) | 94 | USD 14,758![]() | USD 157![]() | |
NVR (NVR Inc) | 2 | USD 14,731![]() | USD 7365.5![]() | |
VTR (Ventas Inc) | 221 | USD 14,703![]() | USD 66.5294![]() | |
AKAM (Akamai Technologies Inc) | 147 | USD 14,701![]() | USD 100.007![]() | |
VRT (Vertiv Holdings Co) | 136 | USD 14,695![]() | USD 108.051![]() | |
MDLZ (Mondelez International Inc) | 241 | USD 14,658![]() | USD 60.8216![]() | |
JCI (Johnson Controls International PLC) | 163 | USD 14,633![]() | USD 89.773![]() | |
WRB (W. R. Berkley Corp) | 242 | USD 14,605![]() | USD 60.3512![]() | |
INVH (Invitation Homes Inc) | 464 | USD 14,584![]() | USD 31.431![]() | |
MAS (Masco Corporation) | 186 | USD 14,581![]() | USD 78.3925![]() | |
MAS (Melco Resorts & Entertainment Limited) | 186 | USD 14,581![]() | USD 78.3925![]() | |
PAYX (Paychex Inc) | 99 | USD 14,578![]() | USD 147.253![]() | |
PCAR (PACCAR Inc) | 137 | USD 14,517![]() | USD 105.964![]() | |
REG (Regency Centers Corporation) | 200 | USD 14,468![]() | USD 72.34![]() | |
REG (REMEGEN CO. LTD YC 1) | 200 | USD 14,468![]() | USD 72.34![]() | |
NTAP (NetApp Inc) | 121 | USD 14,406![]() | USD 119.058![]() | |
K (Kellanova) | 175 | USD 14,396![]() | USD 82.2629![]() | |
IP (International Paper) | 256 | USD 14,367![]() | USD 56.1211![]() | |
PSX (Phillips 66) | 112 | USD 14,340![]() | USD 128.036![]() | |
PSX (Phillips 66) | 112 | USD 14,340![]() | USD 128.036![]() | |
CTVA (Corteva Inc) | 224 | USD 14,327![]() | USD 63.9598![]() | |
AME (Ametek Inc) | 78 | USD 14,316![]() | USD 183.538![]() | |
CNH (CNH Industrial N.V.) | 1,116 | USD 14,296![]() | USD 12.81![]() | |
SNA (Snap-On Inc) | 42 | USD 14,235![]() | USD 338.929![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 31 | USD 14,229![]() | USD 459![]() | |
IRM (Iron Mountain Incorporated) | 149 | USD 14,216![]() | USD 95.4094![]() | |
FDX (FedEx Corporation) | 53 | USD 14,192![]() | USD 267.774![]() | |
A (Agilent Technologies Inc) | 105 | USD 14,140![]() | USD 134.667![]() | |
FDS (FactSet Research Systems Inc) | 31 | USD 14,139![]() | USD 456.097![]() | |
ROST (Ross Stores Inc) | 101 | USD 14,015![]() | USD 138.762![]() | |
AMGN (Amgen Inc) | 48 | USD 13,976![]() | USD 291.167![]() | |
AIG (American International Group Inc) | 188 | USD 13,976![]() | USD 74.3404![]() | |
ITW (Illinois Tool Works Inc) | 54 | USD 13,938![]() | USD 258.111![]() | |
DD (Dupont De Nemours Inc) | 167 | USD 13,903![]() | USD 83.2515![]() | |
MET (MetLife Inc) | 170 | USD 13,889![]() | USD 81.7![]() | |
PNR (Pentair PLC) | 143 | USD 13,832![]() | USD 96.7273![]() | |
EXPD (Expeditors International of Washington, Inc.) | 121 | USD 13,752![]() | USD 113.653![]() | |
CSX (CSX Corporation) | 409 | USD 13,648![]() | USD 33.3692![]() | |
PNC (PNC Financial Services Group Inc) | 70 | USD 13,574![]() | USD 193.914![]() | |
PNC (GREAT ELM GROUP NEW-001) | 70 | USD 13,574![]() | USD 193.914![]() | |
CAG (ConAgra Foods Inc) | 535 | USD 13,525![]() | USD 25.2804![]() | |
BX (Blackstone Group Inc) | 82 | USD 13,517![]() | USD 164.841![]() | |
SYY (Sysco Corporation) | 190 | USD 13,509![]() | USD 71.1![]() | |
TROW (T. Rowe Price Group Inc) | 126 | USD 13,503![]() | USD 107.167![]() | |
QRVO (Qorvo Inc) | 177 | USD 13,480![]() | USD 76.1582![]() | |
MGM (MGM Resorts International) | 336 | USD 13,376![]() | USD 39.8095![]() | |
MGM (CAPRICORN METALS LTD) | 336 | USD 13,376![]() | USD 39.8095![]() | |
ADBE (Adobe Systems Incorporated) | 29 | USD 13,345![]() | USD 460.172![]() | |
MTB (M&T Bank Corporation) | 67 | USD 13,321![]() | USD 198.821![]() | |
MTB (AMUNDI EUROGOV 35Y) | 67 | USD 13,321![]() | USD 198.821![]() | |
UDR (UDR Inc) | 310 | USD 13,315![]() | USD 42.9516![]() | |
ADI (Analog Devices Inc) | 62 | USD 13,306![]() | USD 214.613![]() | |
L (Loews Corp) | 160 | USD 13,282![]() | USD 83.0125![]() | |
OXY (Occidental Petroleum Corporation) | 276 | USD 13,265![]() | USD 48.0616![]() | |
ESS (Essex Property Trust Inc) | 46 | USD 13,265![]() | USD 288.37![]() | |
DHR (Danaher Corporation) | 64 | USD 13,203![]() | USD 206.297![]() | |
DHR (Danaher Corporation) | 64 | USD 13,203![]() | USD 206.297![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 131 | USD 13,168![]() | USD 100.519![]() | |
CI (Cigna Corp) | 45 | USD 13,154![]() | USD 292.311![]() | |
CNA (Centrica PLC) | 270 | USD 13,136![]() | USD 48.6519![]() | |
PSA (Public Storage) | 44 | USD 13,086![]() | USD 297.409![]() | |
CAT (Caterpillar Inc.) | 37 | USD 13,073![]() | USD 353.324![]() | |
NU (Nu Holdings Ltd) | 954 | USD 13,070![]() | USD 13.7002![]() | |
BAH (Booz Allen Hamilton Holding) | 110 | USD 12,950![]() | USD 117.727![]() | |
CHRW (CH Robinson Worldwide Inc) | 130 | USD 12,934![]() | USD 99.4923![]() | |
ARMK (Aramark Holdings) | 342 | USD 12,911![]() | USD 37.7515![]() | |
AVY (Avery Dennison Corp) | 71 | USD 12,894![]() | USD 181.606![]() | |
JKHY (Jack Henry & Associates Inc) | 77 | USD 12,818![]() | USD 166.468![]() | |
NXPI (NXP Semiconductors NV) | 57 | USD 12,776![]() | USD 224.14![]() | |
SBAC (SBA Communications Corp) | 62 | USD 12,733![]() | USD 205.371![]() | |
VTRS (Viatris Inc) | 1,178 | USD 12,722 | USD 10.7997 | |
MTD (Mettler-Toledo International Inc) | 10 | USD 12,719![]() | USD 1271.9![]() | |
MTD (AMUNDI EUR GOV 710) | 10 | USD 12,719![]() | USD 1271.9![]() | |
PPG (PPG Industries Inc) | 108 | USD 12,717![]() | USD 117.75![]() | |
FANG (Diamondback Energy Inc) | 81 | USD 12,716![]() | USD 156.988![]() | |
FANG (GRAETNFANGIMETFP) | 81 | USD 12,716![]() | USD 156.988![]() | |
MNST (Monster Beverage Corp) | 258 | USD 12,707![]() | USD 49.2519![]() | |
WTRG (Essential Utilities Inc) | 361 | USD 12,707![]() | USD 35.1994![]() | |
CFG (Citizens Financial Group, Inc.) | 274 | USD 12,700![]() | USD 46.3504![]() | |
SLB (Schlumberger NV) | 303 | USD 12,650![]() | USD 41.7492![]() | |
CLX (Calnex Solutions Plc) | 85 | USD 12,573![]() | USD 147.918![]() | |
BXP (Beximco Pharmaceuticals Limited) | 177 | USD 12,546![]() | USD 70.8814![]() | |
DOC (Healthpeak Properties Inc) | 639 | USD 12,518![]() | USD 19.59![]() | |
FAST (Fastenal Company) | 167 | USD 12,488![]() | USD 74.7784![]() | |
FAST (Fastned B.V.) | 167 | USD 12,488![]() | USD 74.7784![]() | |
CPB (Campbell Soup Company Common Stock) | 322 | USD 12,429![]() | USD 38.5994![]() | |
EA (Electronic Arts Inc) | 96 | USD 12,422![]() | USD 129.396![]() | |
KHC (Kraft Heinz Co) | 429 | USD 12,407![]() | USD 28.9207![]() | |
IQV (IQVIA Holdings Inc) | 64 | USD 12,380![]() | USD 193.438![]() | |
PRU (Prudential plc) | 110 | USD 12,272![]() | USD 111.564![]() | |
CHTR (Charter Communications Inc) | 34 | USD 12,249![]() | USD 360.265![]() | |
PCG (PG&E Corporation) | 795 | USD 12,156![]() | USD 15.2906![]() | |
AOS (Smith AO Corporation) | 183 | USD 12,118![]() | USD 66.2186![]() | |
AOS (Amdocs Limited) | 183 | USD 12,118![]() | USD 66.2186![]() | |
LVS (Las Vegas Sands Corp) | 279 | USD 12,100![]() | USD 43.3692![]() | |
IR (Ingersoll Rand Inc) | 141 | USD 12,087![]() | USD 85.7234![]() | |
ULTA (Ulta Beauty Inc) | 33 | USD 12,050![]() | USD 365.152![]() | |
FIS (Fidelity National Information Services Inc) | 174 | USD 12,003![]() | USD 68.9828![]() | |
HST (Host Hotels & Resorts Inc) | 731 | USD 11,981![]() | USD 16.3899![]() | |
CCI (Crown Castle) | 136 | USD 11,963![]() | USD 87.9632![]() | |
USB (U.S. Bancorp) | 250 | USD 11,938![]() | USD 47.752![]() | |
TXN (Texas Instruments Incorporated) | 65 | USD 11,897![]() | USD 183.031![]() | |
MTCH (Match Group Inc) | 341 | USD 11,829![]() | USD 34.6891![]() | |
CARR (Carr's Group plc) | 178 | USD 11,593![]() | USD 65.1292![]() | |
STZ (Constellation Brands Inc Class A) | 71 | USD 11,569![]() | USD 162.944![]() | |
STZ (SPDR MSCI FINANC) | 71 | USD 11,569![]() | USD 162.944![]() | |
DVN (Devon Energy Corporation) | 327 | USD 11,327![]() | USD 34.6391![]() | |
CMCSA (Comcast Corp) | 320 | USD 11,325![]() | USD 35.3906![]() | |
SJM (JM Smucker Company) | 110 | USD 11,223![]() | USD 102.027![]() | |
SJM (JM SMUCKER) | 110 | USD 11,223![]() | USD 102.027![]() | |
ADM (Admiral Group PLC) | 236 | USD 10,880![]() | USD 46.1017![]() | |
ADM (Archer-Daniels-Midland Company) | 236 | USD 10,880![]() | USD 46.1017![]() | |
FBIN (Fortune Brands Innovations Inc.) | 154 | USD 10,618![]() | USD 68.9481![]() | |
BIIB (Biogen Inc) | 76 | USD 10,437![]() | USD 137.329![]() | |
BG (Bunge Limited) | 148 | USD 10,434![]() | USD 70.5![]() | |
EIX (Edison International) | 207 | USD 10,362![]() | USD 50.058![]() | |
MCHP (Microchip Technology Inc) | 179 | USD 9,981![]() | USD 55.7598![]() | |
EL (Estee Lauder Companies Inc) | 122 | USD 8,380![]() | USD 68.6885![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AAPL (Apple Inc) | 18,163 | USD 4,386,909![]() | USD 241.53![]() | |
NVDA (NVIDIA Corporation) | 32,069 | USD 4,338,615![]() | USD 135.29![]() | |
MSFT (Microsoft Corporation) | 10,561 | USD 4,335,713![]() | USD 410.54![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 13,488 | USD 2,534,125![]() | USD 187.88![]() | |
GOOG (1X GOOG) | 13,488 | USD 2,534,125![]() | USD 187.88![]() | |
AVGO (Broadcom Inc) | 10,195 | USD 2,403,981![]() | USD 235.8![]() | |
JPM (JPMorgan Chase & Co) | 5,334 | USD 1,473,891![]() | USD 276.32![]() | |
AMZN (Amazon.com Inc) | 6,396 | USD 1,473,447![]() | USD 230.37![]() | |
AMZN (1X AMZN) | 6,396 | USD 1,473,447![]() | USD 230.37![]() | |
ANET (Arista Networks) | 11,741 | USD 1,288,575![]() | USD 109.75![]() | |
FTNT (Fortinet Inc) | 11,070 | USD 1,217,479![]() | USD 109.98![]() | |
META (WISETCMETAIMETFP) | 1,640 | USD 1,194,838![]() | USD 728.56![]() | |
ABBV (AbbVie Inc) | 5,588 | USD 1,080,999![]() | USD 193.45![]() | |
PG (Procter & Gamble Company) | 5,958 | USD 1,018,937![]() | USD 171.02![]() | |
FICO (Fair Isaac Corporation) | 556 | USD 1,002,351![]() | USD 1802.79![]() | |
MELI (MercadoLibre Inc.) | 461 | USD 952,495![]() | USD 2066.15![]() | |
MSI (MS INTERNATIONAL plc) | 1,924 | USD 896,680![]() | USD 466.05![]() | |
MSI (Mitsui Chemicals Inc) | 1,924 | USD 896,680![]() | USD 466.05![]() | |
BKNG (Booking Holdings Inc) | 173 | USD 866,505![]() | USD 5008.7![]() | |
WMT (Walmart Inc) | 7,953 | USD 835,463![]() | USD 105.05![]() | |
BMY (Bloomsbury Publishing Plc) | 14,707 | USD 823,151![]() | USD 55.97![]() | |
KR (Kroger Company) | 12,428 | USD 815,650![]() | USD 65.63![]() | |
SPOT (Spotify Technology SA) | 1,258 | USD 815,587![]() | USD 648.32![]() | |
V (Visa Inc. Class A) | 2,255 | USD 801,946![]() | USD 355.63![]() | |
CTAS (Cintas Corporation) | 3,787 | USD 780,084![]() | USD 205.99![]() | |
HD (Home Depot Inc) | 1,812 | USD 747,323![]() | USD 412.43![]() | |
UNH (UnitedHealth Group Incorporated) | 1,397 | USD 742,058![]() | USD 531.18![]() | |
BK (Bank of New York Mellon) | 8,282 | USD 719,540![]() | USD 86.88![]() | |
MPC (Marathon Petroleum Corp) | 4,669 | USD 719,446![]() | USD 154.09![]() | |
MCK (McKesson Corporation) | 1,154 | USD 695,250![]() | USD 602.47![]() | |
CDNS (Cadence Design Systems Inc) | 2,305 | USD 682,649![]() | USD 296.16![]() | |
LLY (Eli Lilly and Company) | 777 | USD 677,435![]() | USD 871.86![]() | |
GM (General Motors Company) | 13,195 | USD 631,909![]() | USD 47.89![]() | |
MRK (Marks Electrical Group PLC) | 7,465 | USD 630,195![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 7,465 | USD 630,195![]() | USD 84.42![]() | |
MCD (McDonald’s Corporation) | 2,017 | USD 625,310![]() | USD 310.02![]() | |
COF (Capital One Financial Corporation) | 3,159 | USD 623,302![]() | USD 197.31![]() | |
COF (Cofinimmo SA) | 3,159 | USD 623,302![]() | USD 197.31![]() | |
PEP (PepsiCo Inc) | 4,302 | USD 621,983![]() | USD 144.58![]() | |
CRWD (Crowdstrike Holdings Inc) | 1,344 | USD 609,867![]() | USD 453.77![]() | |
TEAM (TEAM plc) | 1,826 | USD 577,016![]() | USD 316![]() | |
NUE (Nucor Corp) | 4,131 | USD 559,957![]() | USD 135.55![]() | |
ATO (Atmos Energy Corporation) | 3,775 | USD 558,625![]() | USD 147.98![]() | |
EBAY (eBay Inc) | 8,043 | USD 557,058![]() | USD 69.26![]() | |
AMP (Ameriprise Financial Inc) | 1,020 | USD 550,535![]() | USD 539.74![]() | |
AMP (AMP Limited) | 1,020 | USD 550,535![]() | USD 539.74![]() | |
CVX (Chevron Corp) | 3,502 | USD 545,892![]() | USD 155.88![]() | |
DELL (Dell Technologies Inc) | 4,644 | USD 512,047![]() | USD 110.26![]() | |
AZO (AutoZone Inc) | 144 | USD 499,638![]() | USD 3469.71![]() | |
AZO (ASTRO-MED INC. DL-01) | 144 | USD 499,638![]() | USD 3469.71![]() | |
STLD (Steel Dynamics Inc) | 3,624 | USD 481,557![]() | USD 132.88![]() | |
HPE (Hewlett Packard Enterprise Co) | 22,473 | USD 478,225![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 22,473 | USD 478,225![]() | USD 21.28![]() | |
BBY (Balfour Beatty plc) | 5,234 | USD 466,716![]() | USD 89.17![]() | |
ELV (Elevance Health Inc) | 1,186 | USD 464,438![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 1,186 | USD 464,438![]() | USD 391.6![]() | |
VZ (Verizon Communications Inc) | 11,187 | USD 459,114![]() | USD 41.04![]() | |
SPG (Simon Property Group Inc) | 2,455 | USD 457,170![]() | USD 186.22![]() | |
SPG (Springer Nature AG & Co KGaA) | 2,455 | USD 457,170![]() | USD 186.22![]() | |
SYF (Synchrony Financial) | 6,874 | USD 440,486![]() | USD 64.08![]() | |
DOCU (DocuSign Inc) | 4,762 | USD 422,056![]() | USD 88.63![]() | |
ACGL (Arch Capital Group Ltd) | 4,625 | USD 416,990![]() | USD 90.16![]() | |
PHM (PulteGroup Inc) | 3,878 | USD 413,783![]() | USD 106.7![]() | |
VLTO (Veralto Corporation) | 4,146 | USD 413,564![]() | USD 99.7501![]() | |
MSCI (MSCI Inc) | 703 | USD 402,327![]() | USD 572.3![]() | |
AFL (Aflac Incorporated) | 3,844 | USD 400,084![]() | USD 104.08![]() | |
VLO (Valero Energy Corporation) | 3,027 | USD 396,507![]() | USD 130.99![]() | |
INTU (Intuit Inc) | 667 | USD 389,461![]() | USD 583.9![]() | |
BLDR (Builders FirstSource Inc) | 2,449 | USD 373,473![]() | USD 152.5![]() | |
FERG (Ferguson Plc) | 2,012 | USD 369,222![]() | USD 183.51![]() | |
TT (Trane Technologies plc) | 1,018 | USD 367,783![]() | USD 361.28![]() | |
T (AT&T Inc) | 13,446 | USD 344,621![]() | USD 25.63![]() | |
PANW (Palo Alto Networks Inc) | 1,697 | USD 342,590![]() | USD 201.88![]() | |
AMAT (Amati AIM VCT plc) | 1,824 | USD 336,108![]() | USD 184.27![]() | |
LOW (Lowe's Companies Inc) | 1,308 | USD 330,479![]() | USD 252.66![]() | |
MOH (MOH) | 1,127 | USD 305,045![]() | USD 270.67![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 1,127 | USD 305,045![]() | USD 270.67![]() | |
FOXA (Fox Corp Class A) | 5,421 | USD 300,594![]() | USD 55.4499![]() | |
HPQ (HP Inc) | 8,955 | USD 298,202![]() | USD 33.3001![]() | |
HSY (The Hershey Company) | 1,848 | USD 297,177![]() | USD 160.81![]() | |
FNF (Fidelity National Financial Inc) | 5,149 | USD 297,097![]() | USD 57.6999![]() | |
LII (Lennox International Inc) | 475 | USD 294,476![]() | USD 619.949![]() | |
EG (Everest Group Ltd) | 874 | USD 293,148![]() | USD 335.41![]() | |
EXC (Exelon Corporation) | 6,387 | USD 274,449![]() | USD 42.9699![]() | |
TSLA (1X TSLA) | 739 | USD 263,040![]() | USD 355.94![]() | |
HOLX (Hologic Inc) | 4,084 | USD 259,824![]() | USD 63.62![]() | |
SNPS (Synopsys Inc) | 487 | USD 257,277![]() | USD 528.29![]() | |
GEHC (GE HealthCare Technologies Inc.) | 2,708 | USD 253,144![]() | USD 93.4801![]() | |
VICI (VICI Properties Inc) | 8,247 | USD 250,956![]() | USD 30.43![]() | |
STT (State Street Corp) | 2,466 | USD 244,183![]() | USD 99.0199![]() | |
STT (SPDR MSCI COMM) | 2,466 | USD 244,183![]() | USD 99.0199![]() | |
PFG (Principal Financial Group Inc) | 2,792 | USD 242,764![]() | USD 86.9499![]() | |
LYB (LyondellBasell Industries NV) | 3,030 | USD 231,007![]() | USD 76.2399![]() | |
YUM (Yum! Brands Inc) | 1,382 | USD 205,573![]() | USD 148.75![]() | |
JNJ (Johnson & Johnson) | 1,288 | USD 202,538![]() | USD 157.25![]() | |
PFE (Pfizer Inc) | 7,729 | USD 198,172![]() | USD 25.6401![]() | |
NWSA (News Corp A) | 6,679 | USD 197,097![]() | USD 29.51![]() | |
COREBRIDGE FINANCIAL INC (New York Stock Exchange Inc. - CRBG) | 6,125 | USD 196,123 | USD | New holding detected |
DVA (DaVita HealthCare Partners Inc) | 1,101 | USD 194,943![]() | USD 177.06![]() | |
IT (Gartner Inc) | 347 | USD 179,458![]() | USD 517.17![]() | |
LIN (Linde plc) | 381 | USD 175,660![]() | USD 461.05![]() | |
GS (Goldman Sachs Group Inc) | 261 | USD 169,376![]() | USD 648.95![]() | |
ABNB (Airbnb Inc) | 1,161 | USD 163,747![]() | USD 141.04![]() | |
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 1,589 | USD 162,396![]() | USD 102.2![]() | |
KMI (Kinder Morgan Inc) | 6,085 | USD 161,618![]() | USD 26.5601![]() | |
AWK (American Water Works) | 1,190 | USD 150,975![]() | USD 126.87![]() | |
TGT (Target Corporation) | 1,165 | USD 149,796![]() | USD 128.58![]() | |
TGT (11880 Solutions AG) | 1,165 | USD 149,796![]() | USD 128.58![]() | |
DOX (Amdocs Ltd) | 1,687 | USD 147,157![]() | USD 87.23![]() | |
RPRX (Royalty Pharma Plc) | 4,316 | USD 140,097![]() | USD 32.4599![]() | |
QCOM (Qualcomm Incorporated) | 790 | USD 135,999![]() | USD 172.151![]() | |
GIS (General Mills Inc) | 2,193 | USD 130,571![]() | USD 59.5399![]() | |
GL (Globe Life Inc) | 1,053 | USD 130,088![]() | USD 123.54![]() | |
NLY (Annaly Capital Management Inc) | 5,990 | USD 125,371![]() | USD 20.93![]() | |
CPNG (Coupang LLC) | 5,014 | USD 125,350![]() | USD 25![]() | |
SIRI (Sirius XM Holding Inc) | 4,590 | USD 121,360![]() | USD 26.4401![]() | |
ETN (Eaton Corporation PLC) | 376 | USD 115,737![]() | USD 307.811![]() | |
OMC (Omnicom Group Inc) | 1,372 | USD 112,422![]() | USD 81.9402![]() | |
EMR (Empresaria Group plc) | 894 | USD 112,018![]() | USD 125.3![]() | |
EMR (Emerson Electric Co) | 894 | USD 112,018![]() | USD 125.3![]() | |
ABT (Abbott Laboratories) | 840 | USD 110,704![]() | USD 131.79![]() | |
IPG (The Interpublic Group of Companies Inc) | 4,051 | USD 109,215![]() | USD 26.96![]() | |
SRE (Sirius Real Estate Limited) | 1,164 | USD 97,613![]() | USD 83.86![]() | |
GILD (Guild Esports Plc) | 890 | USD 94,304![]() | USD 105.96![]() | |
RGA (Reinsurance Group of America) | 455 | USD 93,048![]() | USD 204.501![]() | |
C (Citigroup Inc) | 1,129 | USD 92,691![]() | USD 82.1001![]() | |
WY (Weyerhaeuser Company) | 2,828 | USD 83,992![]() | USD 29.7001![]() | |
NWS (News Corp B) | 2,320 | USD 79,576![]() | USD 34.3![]() | |
NWS (NWS Holdings Limited) | 2,320 | USD 79,576![]() | USD 34.3![]() | |
HUBB (Hubbell Inc) | 199 | USD 78,253![]() | USD 393.231![]() | |
URI (United Rentals Inc) | 106 | USD 77,313![]() | USD 729.368![]() | |
DOW (Dow Inc) | 1,574 | USD 60,347![]() | USD 38.3399![]() | |
F (Ford Motor Company) | 6,298 | USD 58,886![]() | USD 9.34995![]() | |
KO (The Coca-Cola Company) | 812 | USD 56,434![]() | USD 69.5![]() | |
CDW (CDW Corporation) | 265 | USD 49,711![]() | USD 187.589![]() | |
DFS (DFS Furniture PLC) | 209 | USD 39,733![]() | USD 190.11![]() | |
FWONA (Liberty Media Corporation Series A Liberty Formula One Common Stock) | 402 | USD 38,005![]() | USD 94.5398![]() | |
CVS (CVS Health Corp) | 552 | USD 36,636![]() | USD 66.3696![]() | |
COST (Costain Group PLC) | 33 | USD 35,536![]() | USD 1076.85![]() | |
HUBS (HubSpot Inc) | 42 | USD 34,428![]() | USD 819.714![]() | |
HOOD (Robinhood Markets Inc) | 527 | USD 33,623![]() | USD 63.8008![]() | |
CSCO (Cisco Systems Inc) | 501 | USD 31,984![]() | USD 63.8403![]() | |
AFG (American Financial Group Inc) | 250 | USD 31,080![]() | USD 124.32![]() | |
AFG (American Eagle Outfitters Inc) | 250 | USD 31,080![]() | USD 124.32![]() | |
HUM (Hummingbird Resources PLC) | 111 | USD 28,070![]() | USD 252.883![]() | |
HUM (Humana Inc) | 111 | USD 28,070![]() | USD 252.883![]() | |
CEG (Challenger Energy Group PLC) | 88 | USD 27,411![]() | USD 311.489![]() | |
TMUS (T-Mobile US Inc) | 101 | USD 26,773![]() | USD 265.079![]() | |
NFLX (Netflix Inc) | 25 | USD 26,092![]() | USD 1043.68![]() | |
BSX (Boston Scientific Corporation) | 245 | USD 26,004![]() | USD 106.139![]() | |
BSX (MULSTRXSSXIMETFP) | 245 | USD 26,004![]() | USD 106.139![]() | |
SBUX (Starbucks Corporation) | 228 | USD 25,764![]() | USD 113![]() | |
WELL (HANACTWELLETFP) | 163 | USD 24,685![]() | USD 151.442![]() | |
LENB | 191 | USD 22,973![]() | USD 120.277![]() | |
RF (Regions Financial Corporation) | 940 | USD 22,607![]() | USD 24.05![]() | |
TYL (Tyler Technologies Inc) | 33 | USD 21,342![]() | USD 646.727![]() | |
RSG (Resolute Mining Limited) | 95 | USD 21,327![]() | USD 224.495![]() | |
GE (GE Aerospace) | 102 | USD 21,253![]() | USD 208.363![]() | |
DASH (DoorDash, Inc. Class A Common Stock) | 103 | USD 21,181![]() | USD 205.641![]() | |
VEEV (Veeva Systems Inc Class A) | 90 | USD 21,074![]() | USD 234.156![]() | |
GOOGL (Alphabet Inc Class A) | 112 | USD 20,848![]() | USD 186.143![]() | |
ED (Consolidated Edison Inc) | 216 | USD 20,663![]() | USD 95.662![]() | |
FFIV (F5 Networks Inc) | 66 | USD 20,490![]() | USD 310.455![]() | |
ALLY (Ally Financial Inc) | 549 | USD 20,478![]() | USD 37.3005![]() | |
MRNA (Moderna Inc) | 641 | USD 20,461![]() | USD 31.9204![]() | |
CBRE (CBRE Group Inc Class A) | 142 | USD 20,324![]() | USD 143.127![]() | |
GDDY (Godaddy Inc) | 95 | USD 20,191![]() | USD 212.537![]() | |
CRH (CRH PLC) | 188 | USD 20,022![]() | USD 106.5![]() | |
GEV (GE Vernova LLC) | 54 | USD 19,997![]() | USD 370.315![]() | |
UAL (United Airlines Holdings Inc) | 198 | USD 19,976![]() | USD 100.889![]() | |
CL (Colgate-Palmolive Company) | 226 | USD 19,832![]() | USD 87.7522![]() | |
SYK (Stryker Corporation) | 51 | USD 19,807![]() | USD 388.373![]() | |
CHD (Church & Dwight Company Inc) | 184 | USD 19,786![]() | USD 107.533![]() | |
UBER (Uber Technologies Inc) | 244 | USD 19,591![]() | USD 80.291![]() | |
PGR (Progressive Corp) | 74 | USD 19,398![]() | USD 262.135![]() | |
PGR (Progressive Corp) | 74 | USD 19,398![]() | USD 262.135![]() | |
CME (CME Group Inc) | 77 | USD 19,258![]() | USD 250.104![]() | |
IBM (International Business Machines) | 74 | USD 19,180![]() | USD 259.189![]() | |
FI (Fiserv, Inc.) | 83 | USD 19,079![]() | USD 229.867![]() | |
COP (ConocoPhillips) | 196 | USD 18,992![]() | USD 96.898![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 196 | USD 18,992![]() | USD 96.898![]() | |
ISRG (Intuitive Surgical Inc) | 32 | USD 18,924![]() | USD 591.375![]() | |
TJX (The TJX Companies Inc) | 149 | USD 18,752![]() | USD 125.852![]() | |
MMC (Marsh & McLennan Companies Inc) | 81 | USD 18,719![]() | USD 231.099![]() | |
ICE (Intercontinental Exchange Inc) | 111 | USD 18,711![]() | USD 168.568![]() | |
MA (Mastercard Inc) | 33 | USD 18,688![]() | USD 566.303![]() | |
FITB (Fifth Third Bancorp) | 428 | USD 18,652![]() | USD 43.5794![]() | |
HLT (Hilton Worldwide Holdings Inc) | 69 | USD 18,597![]() | USD 269.522![]() | |
HLT (LYXETFHLTIMETFP) | 69 | USD 18,597![]() | USD 269.522![]() | |
MCO (Moodys Corporation) | 35 | USD 18,462![]() | USD 527.486![]() | |
EQIX (Equinix Inc) | 20 | USD 18,460![]() | USD 923![]() | |
LYV (Live Nation Entertainment Inc) | 120 | USD 18,310![]() | USD 152.583![]() | |
LYV (Lundin Energy AB (publ)) | 120 | USD 18,310![]() | USD 152.583![]() | |
CMG (Chipotle Mexican Grill Inc) | 314 | USD 18,253![]() | USD 58.1306![]() | |
CMG (KESSELRUN RESOURCES LTD) | 314 | USD 18,253![]() | USD 58.1306![]() | |
WM (Waste Management Inc) | 80 | USD 18,208![]() | USD 227.6![]() | |
CHKP (Check Point Software Technologies Ltd) | 82 | USD 18,132![]() | USD 221.122![]() | |
ECL (Ecolab Inc) | 68 | USD 18,052![]() | USD 265.471![]() | |
LULU (Lululemon Athletica Inc.) | 46 | USD 17,979![]() | USD 390.848![]() | |
SPGI (S&P Global Inc) | 33 | USD 17,897![]() | USD 542.333![]() | |
LPLA (WISETCDJUPSIETFP) | 48 | USD 17,872![]() | USD 372.333![]() | |
O (Realty Income Corporation) | 324 | USD 17,794![]() | USD 54.9198![]() | |
TRGP (Targa Resources Inc) | 87 | USD 17,785![]() | USD 204.425![]() | |
BR (Broadridge Financial Solutions Inc) | 73 | USD 17,721![]() | USD 242.753![]() | |
TPL (Texas Pacific Land Trust) | 13 | USD 17,591![]() | USD 1353.15![]() | |
KLAC (KLA-Tencor Corporation) | 23 | USD 17,578![]() | USD 764.261![]() | |
MOS (Mobile Streams Plc) | 663 | USD 17,523![]() | USD 26.4299![]() | |
MOS (Orange Belgium S.A) | 663 | USD 17,523![]() | USD 26.4299![]() | |
CRM (Salesforce.com Inc) | 53 | USD 17,482![]() | USD 329.849![]() | |
ROL (Rollins Inc) | 335 | USD 17,393![]() | USD 51.9194![]() | |
ADP (Automatic Data Processing Inc) | 56 | USD 17,372![]() | USD 310.214![]() | |
ORLY (O’Reilly Automotive Inc) | 13 | USD 17,364![]() | USD 1335.69![]() | |
OKTA (Okta Inc) | 173 | USD 17,345![]() | USD 100.26![]() | |
GLW (Corning Incorporated) | 332 | USD 17,301![]() | USD 52.1114![]() | |
AMT (American Tower Corp) | 91 | USD 17,289![]() | USD 189.989![]() | |
ROP (Roper Technologies Inc) | 30 | USD 17,203![]() | USD 573.433![]() | |
KMB (Kimberly-Clark Corporation) | 127 | USD 17,191![]() | USD 135.362![]() | |
NDAQ (Nasdaq Inc) | 209 | USD 17,073![]() | USD 81.689![]() | |
TEL (TE Connectivity Ltd) | 111 | USD 17,007![]() | USD 153.216![]() | |
BRO (Brown & Brown Inc) | 153 | USD 16,972![]() | USD 110.928![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 205 | USD 16,956![]() | USD 82.7122![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 86 | USD 16,897![]() | USD 196.477![]() | |
BDX (Becton Dickinson and Company) | 75 | USD 16,876![]() | USD 225.013![]() | |
COR (Cencora Inc.) | 69 | USD 16,873![]() | USD 244.536![]() | |
WMB (The Williams Companies Inc) | 293 | USD 16,836![]() | USD 57.4608![]() | |
NOW (ServiceNow Inc) | 17 | USD 16,821![]() | USD 989.471![]() | |
TW (Taylor Wimpey PLC) | 131 | USD 16,814![]() | USD 128.351![]() | |
OKE (ONEOK Inc) | 169 | USD 16,726![]() | USD 98.9704![]() | |
MDT (Medtronic PLC) | 181 | USD 16,688![]() | USD 92.1989![]() | |
RJF (Raymond James Financial Inc) | 104 | USD 16,681![]() | USD 160.394![]() | |
PH (Parker-Hannifin Corporation) | 24 | USD 16,652![]() | USD 693.833![]() | |
ALL (Atlantic Lithium Ltd) | 86 | USD 16,578![]() | USD 192.767![]() | |
CF (CF Industries Holdings Inc) | 203 | USD 16,536![]() | USD 81.4581![]() | |
AXP (American Express Company) | 53 | USD 16,298![]() | USD 307.509![]() | |
VRSN (VeriSign Inc) | 71 | USD 16,283![]() | USD 229.338![]() | |
DRI (Darden Restaurants Inc) | 84 | USD 16,251![]() | USD 193.464![]() | |
SEIC (SEI Investments Company) | 196 | USD 16,194![]() | USD 82.6225![]() | |
NEE (Nextera Energy Inc) | 236 | USD 16,190![]() | USD 68.6017![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 236 | USD 16,190![]() | USD 68.6017![]() | |
MS (Morgan Stanley) | 118 | USD 16,147![]() | USD 136.839![]() | |
UNP (Union Pacific Corporation) | 64 | USD 16,062![]() | USD 250.969![]() | |
ELS (Equity Lifestyle Properties Inc) | 240 | USD 16,061![]() | USD 66.9208![]() | |
EXPE (Expedia Group Inc.) | 79 | USD 16,053![]() | USD 203.203![]() | |
PWR (Quanta Services Inc) | 55 | USD 15,997![]() | USD 290.855![]() | |
FRT (Federal Realty Investment Trust) | 143 | USD 15,990![]() | USD 111.818![]() | |
CAH (Cardinal Health Inc) | 126 | USD 15,974![]() | USD 126.778![]() | |
ACN (Accenture plc) | 41 | USD 15,971![]() | USD 389.537![]() | |
VRSK (Verisk Analytics Inc) | 54 | USD 15,957![]() | USD 295.5![]() | |
CMI (Cummins Inc) | 43 | USD 15,881![]() | USD 369.326![]() | |
WDAY (Workday Inc) | 61 | USD 15,868![]() | USD 260.131![]() | |
PEG (Petards Group plc) | 189 | USD 15,853![]() | USD 83.8783![]() | |
PEG (Public Service Enterprise Group Inc) | 189 | USD 15,853![]() | USD 83.8783![]() | |
DE (Deere & Company) | 34 | USD 15,851![]() | USD 466.206![]() | |
AVB (AvalonBay Communities Inc) | 72 | USD 15,847![]() | USD 220.097![]() | |
LRCX (Lam Research Corp) | 190 | USD 15,827![]() | USD 83.3![]() | |
CTRA (Coterra Energy Inc) | 573 | USD 15,809![]() | USD 27.5899![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 176 | USD 15,766![]() | USD 89.5795![]() | |
HIG (Hartford Financial Services Group) | 140 | USD 15,719![]() | USD 112.279![]() | |
BLK (BlackRock Inc) | 16 | USD 15,685![]() | USD 980.312![]() | |
FTV (Foresight VCT PLC) | 192 | USD 15,681![]() | USD 81.6719![]() | |
SCHW (Charles Schwab Corp) | 192 | USD 15,661![]() | USD 81.5677![]() | |
ORCL (Oracle Corporation) | 90 | USD 15,647![]() | USD 173.856![]() | |
ES (Eversource Energy) | 249 | USD 15,563![]() | USD 62.502![]() | |
TRV (The Travelers Companies Inc) | 64 | USD 15,553![]() | USD 243.016![]() | |
TRV (AMUNDI STX600 TRAV) | 64 | USD 15,553![]() | USD 243.016![]() | |
SHW (Sherwin-Williams Co) | 43 | USD 15,529![]() | USD 361.14![]() | |
BEN (Franklin Resources Inc) | 766 | USD 15,504![]() | USD 20.2402![]() | |
KEYS (Keystone Law Group PLC) | 86 | USD 15,420![]() | USD 179.302![]() | |
BAC (Bank of America Corp) | 331 | USD 15,335![]() | USD 46.3293![]() | |
EQR (Equity Residential) | 214 | USD 15,305![]() | USD 71.5187![]() | |
MAR (Marriott International Inc) | 53 | USD 15,277![]() | USD 288.245![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 53 | USD 15,277![]() | USD 288.245![]() | |
PKG (Packaging Corp of America) | 72 | USD 15,275![]() | USD 212.153![]() | |
TSCO (Tesco PLC) | 268 | USD 15,273![]() | USD 56.9888![]() | |
ZS (Zscaler Inc) | 71 | USD 15,254![]() | USD 214.845![]() | |
CINF (Cincinnati Financial Corporation) | 111 | USD 15,228![]() | USD 137.189![]() | |
AON (Aon PLC) | 39 | USD 15,221![]() | USD 390.282![]() | |
AON (Aozora Bank Ltd) | 39 | USD 15,221![]() | USD 390.282![]() | |
GPC (Genuine Parts Co) | 122 | USD 15,211![]() | USD 124.68![]() | |
DGX (Quest Diagnostics Incorporated) | 90 | USD 15,185![]() | USD 168.722![]() | |
BKR (Baker Hughes Co) | 329 | USD 15,183![]() | USD 46.1489![]() | |
MKL (Markel Corporation) | 8 | USD 15,176![]() | USD 1897![]() | |
MKL (Atea ASA) | 8 | USD 15,176![]() | USD 1897![]() | |
EQH (Axa Equitable Holdings Inc) | 282 | USD 15,155![]() | USD 53.7411![]() | |
WTW (Willis Towers Watson PLC) | 47 | USD 15,147![]() | USD 322.277![]() | |
PLD (Prologis Inc) | 125 | USD 15,113![]() | USD 120.904![]() | |
OTIS (Otis Worldwide Corp) | 154 | USD 15,095![]() | USD 98.0195![]() | |
EOG (Europa Oil & Gas Holdings) | 117 | USD 15,095![]() | USD 129.017![]() | |
MKC (McCormick & Company Incorporated) | 194 | USD 15,037![]() | USD 77.5103![]() | |
STX (Shield Therapeutics plc) | 148 | USD 15,019![]() | USD 101.48![]() | |
CPT (Camden Property Trust) | 126 | USD 15,014![]() | USD 119.159![]() | |
REG (Regency Centers Corporation) | 200 | USD 15,000![]() | USD 75![]() | |
REG (REMEGEN CO. LTD YC 1) | 200 | USD 15,000![]() | USD 75![]() | |
DOV (Dover Corporation) | 74 | USD 14,999![]() | USD 202.689![]() | |
CB (Chubb Ltd) | 56 | USD 14,993![]() | USD 267.732![]() | |
KDP (Keurig Dr Pepper Inc) | 470 | USD 14,979![]() | USD 31.8702![]() | |
NTRS (Northern Trust Corporation) | 134 | USD 14,941![]() | USD 111.5![]() | |
TMO (Time Out Group plc) | 28 | USD 14,914![]() | USD 532.643![]() | |
WRB (W. R. Berkley Corp) | 242 | USD 14,881![]() | USD 61.4917![]() | |
DPZ (Domino’s Pizza Inc) | 31 | USD 14,876![]() | USD 479.871![]() | |
FTI (TechnipFMC PLC) | 491 | USD 14,867![]() | USD 30.279![]() | |
FTI (FILTRONIC PLC LS-001) | 491 | USD 14,867![]() | USD 30.279![]() | |
VRT (Vertiv Holdings Co) | 136 | USD 14,862![]() | USD 109.279![]() | |
APO (Apollo Global Management LLC Class A) | 94 | USD 14,844![]() | USD 157.915![]() | |
WPC (W P Carey Inc) | 252 | USD 14,835![]() | USD 58.869![]() | |
DAL (Dalata Hotel Group plc) | 231 | USD 14,798![]() | USD 64.0606![]() | |
INVH (Invitation Homes Inc) | 464 | USD 14,769![]() | USD 31.8297![]() | |
MAA (Mid-America Apartment Communities Inc) | 94 | USD 14,757![]() | USD 156.989![]() | |
MAA (AMUNDI EMTS HR MWG) | 94 | USD 14,757![]() | USD 156.989![]() | |
MDLZ (Mondelez International Inc) | 241 | USD 14,740![]() | USD 61.1618![]() | |
CPAY (Corpay Inc) | 40 | USD 14,736![]() | USD 368.4![]() | |
PAYX (Paychex Inc) | 99 | USD 14,714![]() | USD 148.626![]() | |
LH (Laboratory Corporation of America Holdings) | 60 | USD 14,692![]() | USD 244.867![]() | |
NVR (NVR Inc) | 2 | USD 14,683![]() | USD 7341.5![]() | |
AKAM (Akamai Technologies Inc) | 147 | USD 14,650![]() | USD 99.6599![]() | |
TAP (Molson Coors Brewing Co Class B) | 250 | USD 14,635![]() | USD 58.54![]() | |
PYPL (PayPal Holdings Inc) | 190 | USD 14,552![]() | USD 76.5895![]() | |
MAS (Masco Corporation) | 186 | USD 14,437![]() | USD 77.6183![]() | |
MAS (Melco Resorts & Entertainment Limited) | 186 | USD 14,437![]() | USD 77.6183![]() | |
JCI (Johnson Controls International PLC) | 163 | USD 14,434![]() | USD 88.5521![]() | |
PCAR (PACCAR Inc) | 137 | USD 14,421![]() | USD 105.263![]() | |
K (Kellanova) | 175 | USD 14,387![]() | USD 82.2114![]() | |
AME (Ametek Inc) | 78 | USD 14,386![]() | USD 184.436![]() | |
AIG (American International Group Inc) | 188 | USD 14,363![]() | USD 76.3989![]() | |
VTR (Ventas Inc) | 221 | USD 14,352![]() | USD 64.9412![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 31 | USD 14,340![]() | USD 462.581![]() | |
A (Agilent Technologies Inc) | 105 | USD 14,327![]() | USD 136.448![]() | |
SNA (Snap-On Inc) | 42 | USD 14,269![]() | USD 339.738![]() | |
AMGN (Amgen Inc) | 48 | USD 14,255![]() | USD 296.979![]() | |
NTAP (NetApp Inc) | 121 | USD 14,245![]() | USD 117.727![]() | |
FDS (FactSet Research Systems Inc) | 31 | USD 14,241![]() | USD 459.387![]() | |
IP (International Paper) | 256 | USD 14,193![]() | USD 55.4414![]() | |
IRM (Iron Mountain Incorporated) | 149 | USD 14,192![]() | USD 95.2483![]() | |
ROST (Ross Stores Inc) | 101 | USD 14,184![]() | USD 140.436![]() | |
CTVA (Corteva Inc) | 224 | USD 14,081![]() | USD 62.8616![]() | |
PSX (Phillips 66) | 112 | USD 14,060![]() | USD 125.536![]() | |
PSX (Phillips 66) | 112 | USD 14,060![]() | USD 125.536![]() | |
ITW (Illinois Tool Works Inc) | 54 | USD 14,045![]() | USD 260.093![]() | |
DD (Dupont De Nemours Inc) | 167 | USD 14,036![]() | USD 84.0479![]() | |
MET (MetLife Inc) | 170 | USD 13,998![]() | USD 82.3412![]() | |
FDX (FedEx Corporation) | 53 | USD 13,945![]() | USD 263.113![]() | |
CNH (CNH Industrial N.V.) | 1,116 | USD 13,905![]() | USD 12.4597![]() | |
PNR (Pentair PLC) | 143 | USD 13,898![]() | USD 97.1888![]() | |
QRVO (Qorvo Inc) | 177 | USD 13,716![]() | USD 77.4915![]() | |
PNC (PNC Financial Services Group Inc) | 70 | USD 13,680![]() | USD 195.429![]() | |
PNC (GREAT ELM GROUP NEW-001) | 70 | USD 13,680![]() | USD 195.429![]() | |
SYY (Sysco Corporation) | 190 | USD 13,655![]() | USD 71.8684![]() | |
EXPD (Expeditors International of Washington, Inc.) | 121 | USD 13,642![]() | USD 112.744![]() | |
MGM (MGM Resorts International) | 336 | USD 13,564![]() | USD 40.369![]() | |
MGM (CAPRICORN METALS LTD) | 336 | USD 13,564![]() | USD 40.369![]() | |
CSX (CSX Corporation) | 409 | USD 13,538![]() | USD 33.1002![]() | |
TROW (T. Rowe Price Group Inc) | 126 | USD 13,512![]() | USD 107.238![]() | |
CI (Cigna Corp) | 45 | USD 13,492![]() | USD 299.822![]() | |
L (Loews Corp) | 160 | USD 13,459![]() | USD 84.1188![]() | |
ESS (Essex Property Trust Inc) | 46 | USD 13,415![]() | USD 291.63![]() | |
UDR (UDR Inc) | 310 | USD 13,377![]() | USD 43.1516![]() | |
CAG (ConAgra Foods Inc) | 535 | USD 13,364![]() | USD 24.9794![]() | |
CNA (Centrica PLC) | 270 | USD 13,327![]() | USD 49.3593![]() | |
ADBE (Adobe Systems Incorporated) | 29 | USD 13,317![]() | USD 459.207![]() | |
PSA (Public Storage) | 44 | USD 13,255![]() | USD 301.25![]() | |
ARMK (Aramark Holdings) | 342 | USD 13,229![]() | USD 38.6813![]() | |
OXY (Occidental Petroleum Corporation) | 276 | USD 13,215![]() | USD 47.8804![]() | |
MTB (M&T Bank Corporation) | 67 | USD 13,208![]() | USD 197.134![]() | |
MTB (AMUNDI EUROGOV 35Y) | 67 | USD 13,208![]() | USD 197.134![]() | |
BX (Blackstone Group Inc) | 82 | USD 13,159![]() | USD 160.476![]() | |
NU (Nu Holdings Ltd) | 954 | USD 13,156![]() | USD 13.7904![]() | |
JKHY (Jack Henry & Associates Inc) | 77 | USD 13,126![]() | USD 170.468![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 131 | USD 13,088![]() | USD 99.9084![]() | |
CAT (Caterpillar Inc.) | 37 | USD 13,087![]() | USD 353.703![]() | |
IR (Ingersoll Rand Inc) | 141 | USD 13,050![]() | USD 92.5532![]() | |
DHR (Danaher Corporation) | 64 | USD 13,030![]() | USD 203.594![]() | |
DHR (Danaher Corporation) | 64 | USD 13,030![]() | USD 203.594![]() | |
AVY (Avery Dennison Corp) | 71 | USD 12,984![]() | USD 182.873![]() | |
ADI (Analog Devices Inc) | 62 | USD 12,979![]() | USD 209.339![]() | |
MTD (Mettler-Toledo International Inc) | 10 | USD 12,971![]() | USD 1297.1![]() | |
MTD (AMUNDI EUR GOV 710) | 10 | USD 12,971![]() | USD 1297.1![]() | |
BAH (Booz Allen Hamilton Holding) | 110 | USD 12,967![]() | USD 117.882![]() | |
WTRG (Essential Utilities Inc) | 361 | USD 12,935![]() | USD 35.831![]() | |
SBAC (SBA Communications Corp) | 62 | USD 12,903![]() | USD 208.113![]() | |
CHRW (CH Robinson Worldwide Inc) | 130 | USD 12,821![]() | USD 98.6231![]() | |
CLX (Calnex Solutions Plc) | 85 | USD 12,815![]() | USD 150.765![]() | |
MNST (Monster Beverage Corp) | 258 | USD 12,776![]() | USD 49.5194![]() | |
DOC (Healthpeak Properties Inc) | 639 | USD 12,754![]() | USD 19.9593![]() | |
SLB (Schlumberger NV) | 303 | USD 12,750![]() | USD 42.0792![]() | |
PPG (PPG Industries Inc) | 108 | USD 12,735![]() | USD 117.917![]() | |
VTRS (Viatris Inc) | 1,178 | USD 12,722![]() | USD 10.7997![]() | |
FANG (Diamondback Energy Inc) | 81 | USD 12,650![]() | USD 156.173![]() | |
FANG (GRAETNFANGIMETFP) | 81 | USD 12,650![]() | USD 156.173![]() | |
CFG (Citizens Financial Group, Inc.) | 274 | USD 12,618![]() | USD 46.0511![]() | |
BXP (Beximco Pharmaceuticals Limited) | 177 | USD 12,613![]() | USD 71.2599![]() | |
PCG (PG&E Corporation) | 795 | USD 12,601![]() | USD 15.8503![]() | |
KHC (Kraft Heinz Co) | 429 | USD 12,548![]() | USD 29.2494![]() | |
IQV (IQVIA Holdings Inc) | 64 | USD 12,547![]() | USD 196.047![]() | |
NXPI (NXP Semiconductors NV) | 57 | USD 12,517![]() | USD 219.596![]() | |
FAST (Fastenal Company) | 167 | USD 12,490![]() | USD 74.7904![]() | |
FAST (Fastned B.V.) | 167 | USD 12,490![]() | USD 74.7904![]() | |
EA (Electronic Arts Inc) | 96 | USD 12,463![]() | USD 129.823![]() | |
CPB (Campbell Soup Company Common Stock) | 322 | USD 12,432![]() | USD 38.6087![]() | |
PRU (Prudential plc) | 110 | USD 12,310![]() | USD 111.909![]() | |
FIS (Fidelity National Information Services Inc) | 174 | USD 12,272![]() | USD 70.5287![]() | |
CHTR (Charter Communications Inc) | 34 | USD 12,266![]() | USD 360.765![]() | |
CCI (Crown Castle) | 136 | USD 12,222![]() | USD 89.8676![]() | |
AOS (Smith AO Corporation) | 183 | USD 12,078![]() | USD 66![]() | |
AOS (Amdocs Limited) | 183 | USD 12,078![]() | USD 66![]() | |
HST (Host Hotels & Resorts Inc) | 731 | USD 12,003![]() | USD 16.42![]() | |
ULTA (Ulta Beauty Inc) | 33 | USD 11,895![]() | USD 360.455![]() | |
USB (U.S. Bancorp) | 250 | USD 11,848![]() | USD 47.392![]() | |
LVS (Las Vegas Sands Corp) | 279 | USD 11,777![]() | USD 42.2115![]() | |
TXN (Texas Instruments Incorporated) | 65 | USD 11,752![]() | USD 180.8![]() | |
MTCH (Match Group Inc) | 341 | USD 11,597![]() | USD 34.0088![]() | |
STZ (Constellation Brands Inc Class A) | 71 | USD 11,587![]() | USD 163.197![]() | |
STZ (SPDR MSCI FINANC) | 71 | USD 11,587![]() | USD 163.197![]() | |
SJM (JM Smucker Company) | 110 | USD 11,569![]() | USD 105.173![]() | |
SJM (JM SMUCKER) | 110 | USD 11,569![]() | USD 105.173![]() | |
CARR (Carr's Group plc) | 178 | USD 11,333![]() | USD 63.6685![]() | |
CMCSA (Comcast Corp) | 320 | USD 11,322![]() | USD 35.3812![]() | |
DVN (Devon Energy Corporation) | 327 | USD 11,190![]() | USD 34.2202![]() | |
ADM (Admiral Group PLC) | 236 | USD 10,788![]() | USD 45.7119![]() | |
ADM (Archer-Daniels-Midland Company) | 236 | USD 10,788![]() | USD 45.7119![]() | |
EIX (Edison International) | 207 | USD 10,665![]() | USD 51.5217![]() | |
FBIN (Fortune Brands Innovations Inc.) | 154 | USD 10,526![]() | USD 68.3506![]() | |
BIIB (Biogen Inc) | 76 | USD 10,522![]() | USD 138.447![]() | |
BG (Bunge Limited) | 148 | USD 10,329![]() | USD 69.7905![]() | |
MCHP (Microchip Technology Inc) | 179 | USD 9,713![]() | USD 54.2626![]() | |
EL (Estee Lauder Companies Inc) | 122 | USD 8,500![]() | USD 69.6721![]() |
Detail on historic holdings of IE00BZ0PKS76
Date | Shares Issued | Num New FSUS Shares | NAV | Market value of new FSUS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 5,076,951 | 0 | 0 | 0 | GBP 6,320 EUR 337 USD -8,911 | |
2025-01-28 | 5,076,951 | 0 | 0 | 0 | GBP 6,030 EUR 306 USD -35,092 | |
2025-01-27 | 5,076,951 | 0 | 0 | 0 | GBP 6,050 EUR 308 USD -36,669 | |
2025-01-24 | 5,076,951 | 0 | 0 | 0 | GBP 6,056 EUR 309 USD -35,920 | |
2025-01-23 | 5,076,951 | 0 | 0 | 0 | GBP 5,978 EUR 305 USD -42,386 | |
2025-01-22 | 5,076,951 | 0 | 0 | 0 | GBP 5,974 EUR 306 USD -36,937 | |
2025-01-21 | 5,076,951 | 0 | 0 | 0 | USD 183,408 GBP 5,966 EUR 305 | |
0 | 0 |