ISINIE000G2LIHG9
Stock Name/CompanyiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolSAUA (EUR) - ETF Plus

Historic portfolio holdings of IE000G2LIHG9

IE000G2LIHG9 analysis

IE000G2LIHG9 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,096,804 NVDA holding increased by 46290.1%USD 1,514,507,188NVDA value increased by 325062582.2%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 4,944,823 AAPL holding increased by 28290.1%USD 1,276,802,747AAPL value decreased by -7918013-0.6%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 2,352,887 MSFT holding increased by 13470.1%USD 1,074,469,377MSFT value decreased by -5781068-0.5%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AMZN (Amazon.com Inc) 3,198,194 AMZN holding increased by 18300.1%USD 761,745,847AMZN value increased by 53263060.7%USD 238.18AMZN unit share price increased by 1.530.6%
GOOGL (Alphabet Inc Class A) 1,938,247 GOOGL holding increased by 11070.1%USD 645,009,837GOOGL value decreased by -5559261-0.9%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
AVGO (Broadcom Inc) 1,494,822 AVGO holding increased by 8550.1%USD 512,753,842AVGO value increased by 49693981.0%USD 343.02AVGO unit share price increased by 3.130.9%
META (Meta Platforms Inc) 722,978 META holding increased by 4140.1%USD 448,824,742META value increased by 40721490.9%USD 620.8META unit share price increased by 5.280.9%
JPM (JPMorgan Chase & Co) 916,870 JPM holding increased by 5250.1%USD 283,551,216JPM value increased by 14360810.5%USD 309.26JPM unit share price increased by 1.390.5%
V (Visa Inc. Class A) 567,401 V holding increased by 3240.1%USD 185,965,678V value decreased by -699058-0.4%USD 327.75V unit share price decreased by -1.42-0.4%
XOM (Exxon Mobil Corp) 1,417,382 XOM holding increased by 8100.1%USD 183,026,538XOM value decreased by -1411136-0.8%USD 129.13XOM unit share price decreased by -1.07-0.8%
MA (Mastercard Inc) 284,158 MA holding increased by 1620.1%USD 154,198,339MA value decreased by -1096354-0.7%USD 542.65MA unit share price decreased by -4.1700000000001-0.8%
PLTR (Palantir Technologies Inc) 758,240 PLTR holding increased by 4350.1%USD 134,261,557PLTR value decreased by -930855-0.7%USD 177.07PLTR unit share price decreased by -1.33-0.7%
ABBV (AbbVie Inc) 586,767 ABBV holding increased by 3360.1%USD 127,181,747ABBV value decreased by -2941428-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
MU (Micron Technology Inc) 375,995 MU holding increased by 2160.1%USD 126,571,197MU value increased by 13052671.0%USD 336.63MU unit share price increased by 3.281.0%
HD (Home Depot Inc) 330,439 HD holding increased by 1890.1%USD 125,289,251HD value increased by 11317630.9%USD 379.16HD unit share price increased by 3.210.9%
NFLX (Netflix Inc) 1,413,633 NFLX holding increased by 8100.1%USD 124,470,386NFLX value decreased by -635091-0.5%USD 88.05NFLX unit share price decreased by -0.5-0.6%
BAC (Bank of America Corp) 2,339,397 BAC holding increased by 13410.1%USD 123,028,888BAC value increased by 3277090.3%USD 52.59BAC unit share price increased by 0.110000000000010.2%
GE (GE Aerospace) 354,736 GE holding increased by 2040.1%USD 113,494,236GE value increased by 4410720.4%USD 319.94GE unit share price increased by 1.060.3%
ORCL (Oracle Corporation) 568,535 ORCL holding increased by 3240.1%USD 107,936,370ORCL value decreased by -2074962-1.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
CSCO (Cisco Systems Inc) 1,316,860 CSCO holding increased by 7560.1%USD 99,093,715CSCO value increased by 11624161.2%USD 75.25CSCO unit share price increased by 0.841.1%
GS (Goldman Sachs Group Inc) 101,180 GS holding increased by 570.1%USD 98,737,515GS value increased by 44231274.7%USD 975.86GS unit share price increased by 43.194.6%
WFC (Wells Fargo & Company) 1,070,138 WFC holding increased by 6150.1%USD 95,199,476WFC value decreased by -255452-0.3%USD 88.96WFC unit share price decreased by -0.29000000000001-0.3%
LRCX (Lam Research Corp) 419,229 LRCX holding increased by 2400.1%USD 91,169,731LRCX value increased by 36890184.2%USD 217.47LRCX unit share price increased by 8.684.2%
MS (Morgan Stanley) 398,127 MS holding increased by 2280.1%USD 76,133,826MS value increased by 42016455.8%USD 191.23MS unit share price increased by 10.455.8%
CRM (Salesforce.com Inc) 317,828 CRM holding increased by 1830.1%USD 74,222,373CRM value decreased by -1875840-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
MCD (McDonald’s Corporation) 237,451 MCD holding increased by 1350.1%USD 73,282,128MCD value increased by 1579490.2%USD 308.62MCD unit share price increased by 0.490000000000010.2%
INTC (Intel Corporation) 1,502,595 INTC holding increased by 8640.1%USD 72,605,390INTC value decreased by -558944-0.8%USD 48.32INTC unit share price decreased by -0.4-0.8%
C (Citigroup Inc) 611,422 C holding increased by 3510.1%USD 71,817,628C value increased by 31271374.6%USD 117.46C unit share price increased by 5.054.5%
ABT (Abbott Laboratories) 578,229 ABT holding increased by 3300.1%USD 71,428,628ABT value decreased by -808747-1.1%USD 123.53ABT unit share price decreased by -1.47-1.2%
KLAC (KLA-Tencor Corporation) 44,302 KLAC holding increased by 240.1%USD 68,444,818KLAC value increased by 49280277.8%USD 1544.96KLAC unit share price increased by 110.467.7%
AXP (American Express Company) 184,293 AXP holding increased by 1050.1%USD 65,860,789AXP value decreased by -126404-0.2%USD 357.37AXP unit share price decreased by -0.88999999999999-0.2%
ISRG (Intuitive Surgical Inc) 119,634 ISRG holding increased by 690.1%USD 64,762,670ISRG value decreased by -610689-0.9%USD 541.34ISRG unit share price decreased by -5.42-1.0%
ACN (Accenture plc) 207,991 ACN holding increased by 1200.1%USD 59,853,570ACN value decreased by -125528-0.2%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
AMGN (Amgen Inc) 180,997 AMGN holding increased by 1050.1%USD 59,734,440AMGN value increased by 2263990.4%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
SCHW (Charles Schwab Corp) 570,770 SCHW holding increased by 3270.1%USD 58,652,325SCHW value increased by 5127740.9%USD 102.76SCHW unit share price increased by 0.840.8%
GEV (GE Vernova LLC) 91,058 GEV holding increased by 510.1%USD 58,480,179GEV value decreased by -144710-0.2%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
QCOM (Qualcomm Incorporated) 359,634 QCOM holding increased by 2070.1%USD 58,041,331QCOM value decreased by -1098788-1.9%USD 161.39QCOM unit share price decreased by -3.15-1.9%
TXN (Texas Instruments Incorporated) 300,237 TXN holding increased by 1710.1%USD 56,780,821TXN value decreased by -1266947-2.2%USD 189.12TXN unit share price decreased by -4.33-2.2%
T (AT&T Inc) 2,387,481 T holding increased by 13740.1%USD 56,654,924T value increased by 3189380.6%USD 23.73T unit share price increased by 0.120.5%
SPGI (S&P Global Inc) 103,748 SPGI holding increased by 600.1%USD 56,587,272SPGI value increased by 773120.1%USD 545.43SPGI unit share price increased by 0.429999999999950.1%
NEE (Nextera Energy Inc) 686,739 NEE holding increased by 3960.1%USD 56,443,078NEE value increased by 1766790.3%USD 82.19NEE unit share price increased by 0.209999999999990.3%
BLK (BlackRock Inc) 48,536 BLK holding increased by 270.1%USD 56,139,164BLK value increased by 31746126.0%USD 1156.65BLK unit share price increased by 64.85.9%
BKNG (Booking Holdings Inc) 10,748 BKNG holding increased by 60.1%USD 55,815,009BKNG value increased by 960400.2%USD 5193.06BKNG unit share price increased by 6.040.1%
UBER (Uber Technologies Inc) 660,215 UBER holding increased by 3780.1%USD 55,708,942UBER value decreased by -146260-0.3%USD 84.38UBER unit share price decreased by -0.27000000000001-0.3%
VZ (Verizon Communications Inc) 1,410,109 VZ holding increased by 8130.1%USD 55,501,890VZ value decreased by -630370-1.1%USD 39.36VZ unit share price decreased by -0.47-1.2%
LOW (Lowe's Companies Inc) 188,200 LOW holding increased by 1080.1%USD 52,133,282LOW value increased by 4173870.8%USD 277.01LOW unit share price increased by 2.060.7%
INTU (Intuit Inc) 92,879 INTU holding increased by 540.1%USD 51,508,836INTU value decreased by -1085809-2.1%USD 554.58INTU unit share price decreased by -12.02-2.1%
DHR (Danaher Corporation) 214,594 DHR holding increased by 1230.1%USD 51,478,955DHR value increased by 4455810.9%USD 239.89DHR unit share price increased by 1.940.8%
COF (Capital One Financial Corporation) 211,218 COF holding increased by 1200.1%USD 50,052,329COF value increased by 5667361.1%USD 236.97COF unit share price increased by 2.551.1%
ADI (Analog Devices Inc) 162,355 ADI holding increased by 930.1%USD 49,047,446ADI value increased by 6949931.4%USD 302.1ADI unit share price increased by 4.111.4%
APP (Applovin Corp) 77,511 APP holding increased by 450.1%USD 47,048,402APP value decreased by -806994-1.7%USD 606.99APP unit share price decreased by -10.77-1.7%
ANET (Arista Networks) 355,582 ANET holding increased by 2040.1%USD 46,435,453ANET value increased by 19812194.5%USD 130.59ANET unit share price increased by 5.54.4%
NOW (ServiceNow Inc) 343,853 NOW holding increased by 1980.1%USD 45,103,198NOW value decreased by -1156202-2.5%USD 131.17NOW unit share price decreased by -3.44-2.6%
DE (Deere & Company) 85,387 DE holding increased by 480.1%USD 43,977,720DE value increased by 2756180.6%USD 515.04DE unit share price increased by 2.93999999999990.6%
ETN (Eaton Corporation PLC) 130,636 ETN holding increased by 750.1%USD 43,561,881ETN value increased by 3279110.8%USD 333.46ETN unit share price increased by 2.320.7%
ADBE (Adobe Systems Incorporated) 140,983 ADBE holding increased by 810.1%USD 42,871,520ADBE value decreased by -24685-0.1%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
MDT (Medtronic PLC) 428,605 MDT holding increased by 2460.1%USD 42,431,895MDT value increased by 1357270.3%USD 99MDT unit share price increased by 0.260000000000010.3%
PANW (Palo Alto Networks Inc) 225,025 PANW holding increased by 1290.1%USD 42,243,943PANW value decreased by -695450-1.6%USD 187.73PANW unit share price decreased by -3.2-1.7%
NEM (Newmont Goldcorp Corp) 363,448 NEM holding increased by 2100.1%USD 41,509,396NEM value increased by 457780.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
PLD (Prologis Inc) 310,574 PLD holding increased by 1770.1%USD 41,228,699PLD value increased by 1911120.5%USD 132.75PLD unit share price increased by 0.539999999999990.4%
PH (Parker-Hannifin Corporation) 42,410 PH holding increased by 240.1%USD 40,059,638PH value increased by 3774411.0%USD 944.58PH unit share price increased by 8.370.9%
PGR (Progressive Corp) 195,628 PGR holding increased by 1110.1%USD 39,814,211PGR value decreased by -364533-0.9%USD 203.52PGR unit share price decreased by -1.98-1.0%
BX (Blackstone Group Inc) 243,502 BX holding increased by 1380.1%USD 39,157,557BX value increased by 5332571.4%USD 160.81BX unit share price increased by 2.11.3%
CRWD (Crowdstrike Holdings Inc) 83,486 CRWD holding increased by 480.1%USD 37,986,130CRWD value decreased by -453757-1.2%USD 455CRWD unit share price decreased by -5.7-1.2%
CB (Chubb Ltd) 126,044 CB holding increased by 720.1%USD 37,953,109CB value increased by 342770.1%USD 301.11CB unit share price increased by 0.100000000000020.0%
VRTX (Vertex Pharmaceuticals Inc) 85,497 VRTX holding increased by 480.1%USD 37,526,343VRTX value decreased by -885546-2.3%USD 438.92VRTX unit share price decreased by -10.61-2.4%
SBUX (Starbucks Corporation) 381,134 SBUX holding increased by 2190.1%USD 35,552,180SBUX value increased by 8317782.4%USD 93.28SBUX unit share price increased by 2.132.3%
CMCSA (Comcast Corp) 1,252,387 CMCSA holding increased by 7230.1%USD 35,505,171CMCSA value decreased by -67120-0.2%USD 28.35CMCSA unit share price decreased by -0.07-0.2%
MCK (McKesson Corporation) 41,632 MCK holding increased by 240.1%USD 35,142,820MCK value increased by 4350911.3%USD 844.13MCK unit share price increased by 9.971.2%
ICE (Intercontinental Exchange Inc) 192,899 ICE holding increased by 1110.1%USD 33,425,539ICE value increased by 847820.3%USD 173.28ICE unit share price increased by 0.340.2%
CME (CME Group Inc) 119,707 CME holding increased by 690.1%USD 32,630,931CME value decreased by -297036-0.9%USD 272.59CME unit share price decreased by -2.64-1.0%
TMUS (T-Mobile US Inc) 169,395 TMUS holding increased by 960.1%USD 32,296,851TMUS value decreased by -211943-0.7%USD 190.66TMUS unit share price decreased by -1.36-0.7%
MELI (MercadoLibre Inc.) 15,016 MELI holding increased by 90.1%USD 31,516,332MELI value decreased by -27632-0.1%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
SNPS (Synopsys Inc) 61,808 SNPS holding increased by 360.1%USD 31,410,208SNPS value increased by 1943460.6%USD 508.19SNPS unit share price increased by 2.850.6%
BK (Bank of New York Mellon) 237,896 BK holding increased by 1380.1%USD 29,491,967BK value decreased by -130302-0.4%USD 123.97BK unit share price decreased by -0.62-0.5%
MCO (Moodys Corporation) 54,158 MCO holding increased by 300.1%USD 29,224,198MCO value increased by 2126730.7%USD 539.61MCO unit share price increased by 3.630.7%
WM (Waste Management Inc) 132,596 WM holding increased by 750.1%USD 29,152,557WM value increased by 1582870.5%USD 219.86WM unit share price increased by 1.070.5%
CDNS (Cadence Design Systems Inc) 90,185 CDNS holding increased by 510.1%USD 28,913,311CDNS value increased by 6860462.4%USD 320.6CDNS unit share price increased by 7.432.4%
TT (Trane Technologies plc) 73,945 TT holding increased by 420.1%USD 28,636,680TT value increased by 1219460.4%USD 387.27TT unit share price increased by 1.430.4%
AMT (American Tower Corp) 156,932 AMT holding increased by 900.1%USD 28,491,005AMT value increased by 6546872.4%USD 181.55AMT unit share price increased by 4.072.3%
ELV (Elevance Health Inc) 74,096 ELV holding increased by 420.1%USD 28,299,485ELV value increased by 6891922.5%USD 381.93ELV unit share price increased by 9.092.4%
ELV (Elevance Health Inc) 74,096 ELV holding increased by 420.1%USD 28,299,485ELV value increased by 6891922.5%USD 381.93ELV unit share price increased by 9.092.4%
HWM (Howmet Aerospace Inc) 126,068 HWM holding increased by 720.1%USD 28,272,010HWM value increased by 5213911.9%USD 224.26HWM unit share price increased by 4.011.8%
PNC (PNC Financial Services Group Inc) 130,798 PNC holding increased by 750.1%USD 28,126,802PNC value increased by 3716951.3%USD 215.04PNC unit share price increased by 2.721.3%
SHW (Sherwin-Williams Co) 78,910 SHW holding increased by 450.1%USD 28,102,218SHW value increased by 1564050.6%USD 356.13SHW unit share price increased by 1.780.5%
FCX (Freeport-McMoran Copper & Gold Inc) 467,385 FCX holding increased by 2700.1%USD 28,024,405FCX value decreased by -165985-0.6%USD 59.96FCX unit share price decreased by -0.39-0.6%
USB (U.S. Bancorp) 513,213 USB holding increased by 2970.1%USD 27,687,841USB value increased by 2468350.9%USD 53.95USB unit share price increased by 0.450.8%
HOOD (Robinhood Markets Inc) 244,300 HOOD holding increased by 1410.1%USD 26,958,505HOOD value decreased by -2260003-7.7%USD 110.35HOOD unit share price decreased by -9.32-7.8%
TDG (Transdigm Group Incorporated) 18,742 TDG holding increased by 120.1%USD 26,867,407TDG value increased by 1988840.7%USD 1433.54TDG unit share price increased by 9.70.7%
KKR (KKR & Co LP) 203,922 KKR holding increased by 1170.1%USD 26,779,037KKR value decreased by -139527-0.5%USD 131.32KKR unit share price decreased by -0.76000000000002-0.6%
DASH (DoorDash, Inc. Class A Common Stock) 127,034 DASH holding increased by 720.1%USD 26,691,114DASH value decreased by -368297-1.4%USD 210.11DASH unit share price decreased by -3.02-1.4%
CMI (Cummins Inc) 46,340 CMI holding increased by 270.1%USD 26,638,086CMI value increased by 4629051.8%USD 574.84CMI unit share price increased by 9.66000000000011.7%
UPS (United Parcel Service Inc) 243,511 UPS holding increased by 1410.1%USD 26,450,165UPS value increased by 3122271.2%USD 108.62UPS unit share price increased by 1.221.1%
HCA (HCA Holdings Inc) 54,407 HCA holding increased by 300.1%USD 26,322,107HCA value increased by 2842241.1%USD 483.8HCA unit share price increased by 4.961.0%
ORLY (O’Reilly Automotive Inc) 281,079 ORLY holding increased by 1620.1%USD 26,320,238ORLY value decreased by -372495-1.4%USD 93.64ORLY unit share price decreased by -1.38-1.5%
EQIX (Equinix Inc) 32,718 EQIX holding increased by 180.1%USD 26,233,947EQIX value increased by 1059930.4%USD 801.82EQIX unit share price increased by 2.80000000000010.4%
GM (General Motors Company) 323,290 GM holding increased by 1860.1%USD 26,157,394GM value decreased by -88344-0.3%USD 80.91GM unit share price decreased by -0.32000000000001-0.4%
MAR (Marriott International Inc) 79,091 MAR holding increased by 450.1%USD 25,767,057MAR value increased by 4976322.0%USD 325.79MAR unit share price increased by 6.111.9%
REGN (Regeneron Pharmaceuticals Inc) 34,675 REGN holding increased by 210.1%USD 25,726,076REGN value decreased by -407892-1.6%USD 741.92REGN unit share price decreased by -12.22-1.6%
CI (Cigna Corp) 87,849 CI holding increased by 510.1%USD 24,416,751CI value increased by 6234932.6%USD 277.94CI unit share price increased by 6.942.6%
ITW (Illinois Tool Works Inc) 93,148 ITW holding increased by 540.1%USD 24,394,530ITW value increased by 2934241.2%USD 261.89ITW unit share price increased by 31.2%
JCI (Johnson Controls International PLC) 215,916 JCI holding increased by 1230.1%USD 24,387,712JCI value increased by 1908430.8%USD 112.95JCI unit share price increased by 0.820000000000010.7%
TEL (TE Connectivity Ltd) 99,818 TEL holding increased by 570.1%USD 24,147,971TEL value increased by 4746862.0%USD 241.92TEL unit share price increased by 4.621.9%
HLT (Hilton Worldwide Holdings Inc) 78,943 HLT holding increased by 450.1%USD 23,829,734HLT value increased by 1500770.6%USD 301.86HLT unit share price increased by 1.730.6%
AON (Aon PLC) 68,171 AON holding increased by 390.1%USD 23,508,088AON value decreased by -65584-0.3%USD 344.84AON unit share price decreased by -1.16-0.3%
RCL (Royal Caribbean Cruises Ltd) 84,409 RCL holding increased by 480.1%USD 23,474,987RCL value decreased by -89571-0.4%USD 278.11RCL unit share price decreased by -1.22-0.4%
CTAS (Cintas Corporation) 119,481 CTAS holding increased by 690.1%USD 23,368,094CTAS value increased by 1747010.8%USD 195.58CTAS unit share price increased by 1.350.7%
ECL (Ecolab Inc) 83,845 ECL holding increased by 480.1%USD 23,286,272ECL value increased by 1876290.8%USD 277.73ECL unit share price increased by 2.080.8%
MRVL (Marvell Technology Group Ltd) 284,712 MRVL holding increased by 1650.1%USD 22,885,151MRVL value decreased by -222911-1.0%USD 80.38MRVL unit share price decreased by -0.83-1.0%
CSX (CSX Corporation) 618,159 CSX holding increased by 3600.1%USD 22,439,172CSX value increased by 872040.4%USD 36.3CSX unit share price increased by 0.120.3%
WBD (Warner Bros Discovery Inc) 782,322 WBD holding increased by 4560.1%USD 22,288,354WBD value decreased by -96470-0.4%USD 28.49WBD unit share price decreased by -0.14-0.5%
SNOW (Snowflake Inc.) 105,761 SNOW holding increased by 600.1%USD 21,970,790SNOW value increased by 1794720.8%USD 207.74SNOW unit share price increased by 1.580.8%
COR (Cencora Inc.) 61,614 COR holding increased by 360.1%USD 21,894,535COR value increased by 3465451.6%USD 355.35COR unit share price increased by 5.421.5%
AJG (Arthur J Gallagher & Co) 85,172 AJG holding increased by 480.1%USD 21,816,808AJG value decreased by -58358-0.3%USD 256.15AJG unit share price decreased by -0.83000000000004-0.3%
PWR (Quanta Services Inc) 48,597 PWR holding increased by 270.1%USD 21,753,961PWR value increased by 5254712.5%USD 447.64PWR unit share price increased by 10.572.4%
NSC (Norfolk Southern Corporation) 74,236 NSC holding increased by 420.1%USD 21,585,602NSC value increased by 3386661.6%USD 290.77NSC unit share price increased by 4.41.5%
TFC (Truist Financial Corp) 428,859 TFC holding increased by 2490.1%USD 21,563,031TFC value increased by 2053951.0%USD 50.28TFC unit share price increased by 0.450.9%
ROST (Ross Stores Inc) 109,996 ROST holding increased by 630.1%USD 21,316,125ROST value increased by 2276781.1%USD 193.79ROST unit share price increased by 1.961.0%
PCAR (PACCAR Inc) 172,363 PCAR holding increased by 990.1%USD 21,014,497PCAR value increased by 5150812.5%USD 121.92PCAR unit share price increased by 2.922.5%
TRV (The Travelers Companies Inc) 77,443 TRV holding increased by 450.1%USD 21,013,384TRV value decreased by -96147-0.5%USD 271.34TRV unit share price decreased by -1.4-0.5%
APO (Apollo Global Management LLC Class A) 145,163 APO holding increased by 840.1%USD 20,925,246APO value increased by 251650.1%USD 144.15APO unit share price increased by 0.0900000000000030.1%
VRT (Vertiv Holdings Co) 120,745 VRT holding increased by 690.1%USD 20,833,342VRT value increased by 2146411.0%USD 172.54VRT unit share price increased by 1.681.0%
SPG (Simon Property Group Inc) 111,223 SPG holding increased by 630.1%USD 20,277,065SPG value decreased by -367570-1.8%USD 182.31SPG unit share price decreased by -3.41-1.8%
URI (United Rentals Inc) 21,863 URI holding increased by 120.1%USD 20,257,600URI value increased by 2128041.1%USD 926.57URI unit share price increased by 9.231.0%
CVNA (Carvana Co) 43,567 CVNA holding increased by 240.1%USD 20,079,159CVNA value increased by 1099040.6%USD 460.88CVNA unit share price increased by 2.270.5%
NXPI (NXP Semiconductors NV) 83,825 NXPI holding increased by 480.1%USD 20,000,645NXPI value decreased by -173694-0.9%USD 238.6NXPI unit share price decreased by -2.21-0.9%
APD (Air Products and Chemicals Inc) 74,041 APD holding increased by 420.1%USD 19,693,425APD value decreased by -82808-0.4%USD 265.98APD unit share price decreased by -1.27-0.5%
BDX (Becton Dickinson and Company) 94,179 BDX holding increased by 540.1%USD 19,622,195BDX value increased by 987870.5%USD 208.35BDX unit share price increased by 0.930000000000010.4%
AZO (AutoZone Inc) 5,530 AZO holding increased by 30.1%USD 19,163,939AZO value decreased by -29453-0.2%USD 3465.45AZO unit share price decreased by -7.21-0.2%
ADSK (Autodesk Inc) 72,748 ADSK holding increased by 420.1%USD 19,078,890ADSK value increased by 822660.4%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
IDXX (IDEXX Laboratories Inc) 26,623 IDXX holding increased by 150.1%USD 18,958,771IDXX value increased by 543190.3%USD 712.12IDXX unit share price increased by 1.640.2%
MNST (Monster Beverage Corp) 241,956 MNST holding increased by 1410.1%USD 18,850,792MNST value increased by 545120.3%USD 77.91MNST unit share price increased by 0.179999999999990.2%
ABNB (Airbnb Inc) 142,059 ABNB holding increased by 810.1%USD 18,837,023ABNB value decreased by -16236-0.1%USD 132.6ABNB unit share price decreased by -0.19-0.1%
PSX (Phillips 66) 134,252 PSX holding increased by 780.1%USD 18,796,623PSX value decreased by -174239-0.9%USD 140.01PSX unit share price decreased by -1.38-1.0%
ZTS (Zoetis Inc) 148,284 ZTS holding increased by 840.1%USD 18,577,020ZTS value decreased by -72468-0.4%USD 125.28ZTS unit share price decreased by -0.56-0.4%
O (Realty Income Corporation) 301,030 O holding increased by 1740.1%USD 18,278,542O value increased by 1339170.7%USD 60.72O unit share price increased by 0.410.7%
CMG (Chipotle Mexican Grill Inc) 445,489 CMG holding increased by 2610.1%USD 17,979,936CMG value decreased by -91869-0.5%USD 40.36CMG unit share price decreased by -0.23-0.6%
PYPL (PayPal Holdings Inc) 314,513 PYPL holding increased by 1830.1%USD 17,845,468PYPL value decreased by -278800-1.5%USD 56.74PYPL unit share price decreased by -0.91999999999999-1.6%
DLR (Digital Realty Trust Inc) 110,720 DLR holding increased by 630.1%USD 17,778,310DLR value increased by 1550760.9%USD 160.57DLR unit share price increased by 1.310.8%
F (Ford Motor Company) 1,286,588 F holding increased by 7530.1%USD 17,767,780F value decreased by -28176-0.2%USD 13.81F unit share price decreased by -0.029999999999999-0.2%
BKR (Baker Hughes Co) 334,773 BKR holding increased by 1950.1%USD 17,408,196BKR value increased by 6859884.1%USD 52BKR unit share price increased by 2.024.0%
FTNT (Fortinet Inc) 223,574 FTNT holding increased by 1290.1%USD 17,063,168FTNT value decreased by -57960.0%USD 76.32FTNT unit share price decreased by -0.070000000000007-0.1%
TGT (Target Corporation) 153,130 TGT holding increased by 900.1%USD 17,017,337TGT value increased by 2104841.3%USD 111.13TGT unit share price increased by 1.311.2%
FAST (Fastenal Company) 386,566 FAST holding increased by 2250.1%USD 16,827,218FAST value increased by 4386332.7%USD 43.53FAST unit share price increased by 1.112.6%
EW (Edwards Lifesciences Corp) 199,137 EW holding increased by 1170.1%USD 16,825,085EW value increased by 2865231.7%USD 84.49EW unit share price increased by 1.391.7%
CBRE (CBRE Group Inc Class A) 98,340 CBRE holding increased by 570.1%USD 16,799,422CBRE value increased by 5925553.7%USD 170.83CBRE unit share price increased by 5.933.6%
AME (Ametek Inc) 78,063 AME holding increased by 450.1%USD 16,785,106AME value increased by 3139461.9%USD 215.02AME unit share price increased by 3.91.8%
CAH (Cardinal Health Inc) 77,544 CAH holding increased by 450.1%USD 16,552,542CAH value increased by 18560.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
AMP (Ameriprise Financial Inc) 31,614 USD 16,063,073AMP value increased by 202330.1%USD 508.1AMP unit share price increased by 0.640000000000040.1%
COIN (Coinbase Global Inc) 66,778 COIN holding increased by 390.1%USD 15,978,640COIN value decreased by -1097201-6.4%USD 239.28COIN unit share price decreased by -16.58-6.5%
EA (Electronic Arts Inc) 78,244 EA holding increased by 450.1%USD 15,973,513EA value increased by 52770.0%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
MPWR (Monolithic Power Systems Inc) 15,811 MPWR holding increased by 90.1%USD 15,961,837MPWR value increased by 4189902.7%USD 1009.54MPWR unit share price increased by 25.942.6%
RBLX (Roblox Corp) 188,429 RBLX holding increased by 1110.1%USD 15,950,515RBLX value increased by 3446022.2%USD 84.65RBLX unit share price increased by 1.782.1%
AXON (Axon Enterprise Inc.) 24,901 AXON holding increased by 150.1%USD 15,866,668AXON value increased by 2078991.3%USD 637.19AXON unit share price increased by 7.971.3%
ROK (Rockwell Automation Inc) 37,528 ROK holding increased by 210.1%USD 15,804,167ROK value increased by 1558721.0%USD 421.13ROK unit share price increased by 3.920.9%
ALNY (Alnylam Pharmaceuticals Inc) 42,927 ALNY holding increased by 240.1%USD 15,421,954ALNY value decreased by -317441-2.0%USD 359.26ALNY unit share price decreased by -7.6-2.1%
NDAQ (Nasdaq Inc) 152,934 NDAQ holding increased by 900.1%USD 15,343,868NDAQ value increased by 487690.3%USD 100.33NDAQ unit share price increased by 0.260000000000010.3%
OKE (ONEOK Inc) 206,215 OKE holding increased by 1200.1%USD 15,125,870OKE value decreased by -506436-3.2%USD 73.35OKE unit share price decreased by -2.5-3.3%
PSA (Public Storage) 51,602 PSA holding increased by 300.1%USD 15,120,934PSA value increased by 2800601.9%USD 293.03PSA unit share price increased by 5.261.8%
EXC (Exelon Corporation) 341,797 EXC holding increased by 2010.1%USD 15,090,338EXC value increased by 1967521.3%USD 44.15EXC unit share price increased by 0.551.3%
LNG (Cheniere Energy Inc) 74,251 LNG holding increased by 420.1%USD 15,053,648LNG value increased by 2326271.6%USD 202.74LNG unit share price increased by 3.021.5%
TTWO (Take-Two Interactive Software Inc) 61,456 TTWO holding increased by 360.1%USD 15,016,159TTWO value decreased by -61837-0.4%USD 244.34TTWO unit share price decreased by -1.15-0.5%
MSTR (MicroStrategy Incorporated) 87,055 MSTR holding increased by 510.1%USD 14,878,570MSTR value decreased by -723857-4.6%USD 170.91MSTR unit share price decreased by -8.42-4.7%
DHI (DR Horton Inc) 92,207 DHI holding increased by 540.1%USD 14,845,327DHI value increased by 1653541.1%USD 161DHI unit share price increased by 1.71.1%
EBAY (eBay Inc) 153,745 EBAY holding increased by 900.1%USD 14,770,282EBAY value increased by 2621771.8%USD 96.07EBAY unit share price increased by 1.651.7%
WCN (Waste Connections Inc) 88,066 WCN holding increased by 510.1%USD 14,762,504WCN value increased by 2585121.8%USD 167.63WCN unit share price increased by 2.841.7%
MET (MetLife Inc) 186,924 MET holding increased by 1080.1%USD 14,561,380MET value decreased by -131698-0.9%USD 77.9MET unit share price decreased by -0.75-1.0%
YUM (Yum! Brands Inc) 89,413 YUM holding increased by 510.1%USD 14,399,964YUM value increased by 3585132.6%USD 161.05YUM unit share price increased by 3.922.5%
WDAY (Workday Inc) 72,154 WDAY holding increased by 420.1%USD 13,905,519WDAY value decreased by -83488-0.6%USD 192.72WDAY unit share price decreased by -1.27-0.7%
NUE (Nucor Corp) 79,541 NUE holding increased by 450.1%USD 13,902,971NUE value increased by 2066051.5%USD 174.79NUE unit share price increased by 2.51.5%
IQV (IQVIA Holdings Inc) 57,340 IQV holding increased by 330.1%USD 13,834,995IQV value increased by 39510.0%USD 241.28IQV unit share price decreased by -0.0699999999999930.0%
CTSH (Cognizant Technology Solutions Corp Class A) 162,725 CTSH holding increased by 960.1%USD 13,802,335CTSH value decreased by -297599-2.1%USD 84.82CTSH unit share price decreased by -1.88-2.2%
A (Agilent Technologies Inc) 94,055 A holding increased by 540.1%USD 13,621,986A value decreased by -94640-0.7%USD 144.83A unit share price decreased by -1.09-0.7%
AIG (American International Group Inc) 183,732 AIG holding increased by 1080.1%USD 13,601,680AIG value increased by 1897831.4%USD 74.03AIG unit share price increased by 0.989999999999991.4%
ETR (Entergy Corporation) 141,733 ETR holding increased by 810.1%USD 13,559,596ETR value increased by 785750.6%USD 95.67ETR unit share price increased by 0.50.5%
STT (State Street Corp) 99,003 STT holding increased by 570.1%USD 13,493,119STT value increased by 1631141.2%USD 136.29STT unit share price increased by 1.571.2%
MLM (Martin Marietta Materials Inc) 20,913 MLM holding increased by 120.1%USD 13,403,978MLM value increased by 961020.7%USD 640.94MLM unit share price increased by 4.230.7%
WAB (Westinghouse Air Brake Technologies Corp) 58,593 WAB holding increased by 330.1%USD 13,389,672WAB value increased by 1100210.8%USD 228.52WAB unit share price increased by 1.750.8%
MCHP (Microchip Technology Inc) 179,690 MCHP holding increased by 1050.1%USD 13,377,921MCHP value decreased by -33487-0.2%USD 74.45MCHP unit share price decreased by -0.23-0.3%
RMD (ResMed Inc) 50,771 RMD holding increased by 300.1%USD 13,236,000RMD value increased by 682030.5%USD 260.7RMD unit share price increased by 1.190.5%
TRGP (Targa Resources Inc) 72,752 TRGP holding increased by 420.1%USD 13,235,771TRGP value decreased by -54163-0.4%USD 181.93TRGP unit share price decreased by -0.84999999999999-0.5%
KR (Kroger Company) 210,371 KR holding increased by 1230.1%USD 13,146,084KR value increased by 139940.1%USD 62.49KR unit share price increased by 0.0300000000000010.0%
RKLB (Rocket Lab USA Inc.) 144,706 RKLB holding increased by 840.1%USD 13,133,517RKLB value decreased by -142783-1.1%USD 90.76RKLB unit share price decreased by -1.04-1.1%
CCI (Crown Castle) 141,541 CCI holding increased by 810.1%USD 12,796,722CCI value increased by 2534642.0%USD 90.41CCI unit share price increased by 1.742.0%
FIX (Comfort Systems USA Inc) 11,682 FIX holding increased by 60.1%USD 12,745,529FIX value increased by 4495333.7%USD 1091.04FIX unit share price increased by 37.943.6%
FICO (Fair Isaac Corporation) 8,034 FICO holding increased by 60.1%USD 12,703,280FICO value decreased by -272296-2.1%USD 1581.19FICO unit share price decreased by -35.1-2.2%
CPRT (Copart Inc) 307,788 CPRT holding increased by 1800.1%USD 12,696,255CPRT value increased by 3950113.2%USD 41.25CPRT unit share price increased by 1.263.2%
GEHC (GE HealthCare Technologies Inc.) 152,117 GEHC holding increased by 900.1%USD 12,551,174GEHC value decreased by -416729-3.2%USD 82.51GEHC unit share price decreased by -2.79-3.3%
DELL (Dell Technologies Inc) 104,814 DELL holding increased by 600.1%USD 12,542,043DELL value increased by 1087910.9%USD 119.66DELL unit share price increased by 0.970.8%
ARES (Ares Management LP) 73,562 ARES holding increased by 420.1%USD 12,473,908ARES value decreased by -18610-0.1%USD 169.57ARES unit share price decreased by -0.34999999999999-0.2%
DDOG (Datadog Inc) 102,162 DDOG holding increased by 600.1%USD 12,347,299DDOG value decreased by -151007-1.2%USD 120.86DDOG unit share price decreased by -1.55-1.3%
HIG (Hartford Financial Services Group) 94,311 HIG holding increased by 540.1%USD 12,337,765HIG value decreased by -97561-0.8%USD 130.82HIG unit share price decreased by -1.11-0.8%
TER (Teradyne Inc) 53,216 TER holding increased by 300.1%USD 12,117,283TER value decreased by -125602-1.0%USD 227.7TER unit share price decreased by -2.49-1.1%
KDP (Keurig Dr Pepper Inc) 432,683 KDP holding increased by 2550.1%USD 12,071,856KDP value decreased by -88019-0.7%USD 27.9KDP unit share price decreased by -0.22-0.8%
ED (Consolidated Edison Inc) 116,805 ED holding increased by 690.1%USD 11,981,857ED value increased by 1366551.2%USD 102.58ED unit share price increased by 1.111.1%
VTR (Ventas Inc) 154,365 VTR holding increased by 900.1%USD 11,873,756VTR value increased by 69230.1%USD 76.92
OTIS (Otis Worldwide Corp) 131,073 OTIS holding increased by 750.1%USD 11,842,446OTIS value increased by 591760.5%USD 90.35OTIS unit share price increased by 0.399999999999990.4%
IR (Ingersoll Rand Inc) 134,763 IR holding increased by 780.1%USD 11,767,505IR value increased by 1859421.6%USD 87.32IR unit share price increased by 1.331.5%
FLUT (Flutter Entertainment plc) 57,970 FLUT holding increased by 330.1%USD 11,656,608FLUT value increased by 778990.7%USD 201.08FLUT unit share price increased by 1.230.6%
FIS (Fidelity National Information Services Inc) 183,439 FIS holding increased by 1080.1%USD 11,639,205FIS value decreased by -90312-0.8%USD 63.45FIS unit share price decreased by -0.52999999999999-0.8%
PAYX (Paychex Inc) 104,825 PAYX holding increased by 600.1%USD 11,584,211PAYX value increased by 296790.3%USD 110.51PAYX unit share price increased by 0.220.2%
CIEN (Ciena Corp) 46,847 CIEN holding increased by 270.1%USD 11,420,830CIEN value increased by 2598782.3%USD 243.79CIEN unit share price increased by 5.412.3%
ODFL (Old Dominion Freight Line Inc) 63,531 ODFL holding increased by 360.1%USD 11,321,860ODFL value increased by 3042082.8%USD 178.21ODFL unit share price increased by 4.692.7%
VEEV (Veeva Systems Inc Class A) 51,468 VEEV holding increased by 300.1%USD 11,268,919VEEV value increased by 111980.1%USD 218.95VEEV unit share price increased by 0.0899999999999750.0%
XYL (Xylem Inc) 77,668 XYL holding increased by 450.1%USD 11,247,103XYL value increased by 3728973.4%USD 144.81XYL unit share price increased by 4.723.4%
INSM (Insmed Inc) 70,098 INSM holding increased by 390.1%USD 11,164,508INSM value decreased by -287336-2.5%USD 159.27INSM unit share price decreased by -4.19-2.6%
GRMN (Garmin Ltd) 52,257 GRMN holding increased by 300.1%USD 11,109,838GRMN value increased by 627830.6%USD 212.6GRMN unit share price increased by 1.080.5%
MTB (M&T Bank Corporation) 52,211 MTB holding increased by 300.1%USD 11,098,492MTB value increased by 1514401.4%USD 212.57MTB unit share price increased by 2.781.3%
EXPE (Expedia Group Inc.) 37,651 EXPE holding increased by 210.1%USD 11,079,936EXPE value increased by 1386371.3%USD 294.28EXPE unit share price increased by 3.521.2%
DG (Dollar General Corporation) 72,920 DG holding increased by 420.1%USD 11,064,152DG value increased by 632180.6%USD 151.73DG unit share price increased by 0.780.5%
KMB (Kimberly-Clark Corporation) 109,377 KMB holding increased by 630.1%USD 10,982,545KMB value increased by 1440621.3%USD 100.41KMB unit share price increased by 1.261.3%
ACGL (Arch Capital Group Ltd) 120,651 ACGL holding increased by 690.1%USD 10,972,002ACGL value decreased by -35929-0.3%USD 90.94ACGL unit share price decreased by -0.35000000000001-0.4%
KVUE (Kenvue Inc.) 633,865 KVUE holding increased by 3780.1%USD 10,940,510KVUE value increased by 952130.9%USD 17.26KVUE unit share price increased by 0.140.8%
WTW (Willis Towers Watson PLC) 32,647 WTW holding increased by 180.1%USD 10,724,213WTW value increased by 157010.1%USD 328.49WTW unit share price increased by 0.300000000000010.1%
IBKR (Interactive Brokers Group Inc) 145,011 IBKR holding increased by 840.1%USD 10,684,410IBKR value increased by 3438693.3%USD 73.68IBKR unit share price increased by 2.333.3%
SOFI (SoFi Technologies Inc.) 401,806 SOFI holding increased by 2370.1%USD 10,623,751SOFI value decreased by -86094-0.8%USD 26.44SOFI unit share price decreased by -0.23-0.9%
FITB (Fifth Third Bancorp) 216,654 FITB holding increased by 1290.1%USD 10,620,379FITB value increased by 1037601.0%USD 49.02FITB unit share price increased by 0.450.9%
MDB (MongoDB) 27,027 MDB holding increased by 150.1%USD 10,518,908MDB value increased by 682350.7%USD 389.2MDB unit share price increased by 2.310.6%
VRSK (Verisk Analytics Inc) 46,792 VRSK holding increased by 270.1%USD 10,390,164VRSK value decreased by -92678-0.9%USD 222.05VRSK unit share price decreased by -2.11-0.9%
BE (Bloom Energy Corp) 73,827 BE holding increased by 420.1%USD 10,274,504BE value increased by 4271584.3%USD 139.17BE unit share price increased by 5.714.3%
SYF (Synchrony Financial) 132,182 SYF holding increased by 780.1%USD 10,270,541SYF value decreased by -9792-0.1%USD 77.7SYF unit share price decreased by -0.11999999999999-0.2%
MTD (Mettler-Toledo International Inc) 6,795 MTD holding increased by 30.0%USD 10,169,465MTD value increased by 795410.8%USD 1496.61MTD unit share price increased by 11.050.7%
VICI (VICI Properties Inc) 352,856 VICI holding increased by 2100.1%USD 10,028,168VICI value increased by 1011831.0%USD 28.42VICI unit share price increased by 0.271.0%
NTRS (Northern Trust Corporation) 68,154 NTRS holding increased by 390.1%USD 10,025,453NTRS value increased by 1249381.3%USD 147.1NTRS unit share price increased by 1.751.2%
NTRA (Natera Inc) 41,623 NTRA holding increased by 240.1%USD 10,003,672NTRA value increased by 536070.5%USD 240.34NTRA unit share price increased by 1.150.5%
HPE (Hewlett Packard Enterprise Co) 453,810 HPE holding increased by 2700.1%USD 9,961,130HPE value decreased by -57569-0.6%USD 21.95HPE unit share price decreased by -0.14-0.6%
NRG (NRG Energy Inc.) 62,701 NRG holding increased by 360.1%USD 9,938,109NRG value increased by 5490125.8%USD 158.5NRG unit share price increased by 8.675.8%
ULTA (Ulta Beauty Inc) 14,631 ULTA holding increased by 90.1%USD 9,731,371ULTA value increased by 245560.3%USD 665.12ULTA unit share price increased by 1.270.2%
DLTR (Dollar Tree Inc) 67,801 DLTR holding increased by 390.1%USD 9,574,179DLTR value increased by 678480.7%USD 141.21DLTR unit share price increased by 0.920000000000020.7%
DXCM (DexCom Inc) 137,056 DXCM holding increased by 810.1%USD 9,489,757DXCM value decreased by -57401-0.6%USD 69.24DXCM unit share price decreased by -0.46000000000001-0.7%
IRM (Iron Mountain Incorporated) 99,932 IRM holding increased by 600.1%USD 9,260,698IRM value increased by 1184151.3%USD 92.67IRM unit share price increased by 1.131.2%
CFG (Citizens Financial Group, Inc.) 152,519 CFG holding increased by 900.1%USD 9,244,177CFG value increased by 1091071.2%USD 60.61CFG unit share price increased by 0.681.1%
TPR (Tapestry Inc) 69,337 TPR holding increased by 390.1%USD 9,225,981TPR value decreased by -24340.0%USD 133.06TPR unit share price decreased by -0.10999999999999-0.1%
HBAN (Huntington Bancshares Incorporated) 508,542 HBAN holding increased by 3060.1%USD 9,128,329HBAN value increased by 1427171.6%USD 17.95HBAN unit share price increased by 0.271.5%
MKL (Markel Corporation) 4,314 MKL holding increased by 30.1%USD 8,990,980MKL value decreased by -52679-0.6%USD 2084.14MKL unit share price decreased by -13.67-0.7%
TDY (Teledyne Technologies Incorporated) 15,750 TDY holding increased by 90.1%USD 8,973,090TDY value increased by 1181481.3%USD 569.72TDY unit share price increased by 7.18000000000011.3%
CSGP (CoStar Group Inc) 141,125 CSGP holding increased by 840.1%USD 8,944,503CSGP value decreased by -63786-0.7%USD 63.38CSGP unit share price decreased by -0.48999999999999-0.8%
BR (Broadridge Financial Solutions Inc) 40,679 BR holding increased by 240.1%USD 8,923,345BR value decreased by -59784-0.7%USD 219.36BR unit share price decreased by -1.6-0.7%
ATO (Atmos Energy Corporation) 52,170 ATO holding increased by 300.1%USD 8,883,508ATO value increased by 864471.0%USD 170.28ATO unit share price increased by 1.560.9%
ES (Eversource Energy) 126,465 ES holding increased by 750.1%USD 8,813,346ES value decreased by -27635-0.3%USD 69.69ES unit share price decreased by -0.26000000000001-0.4%
EL (Estee Lauder Companies Inc) 76,085 EL holding increased by 450.1%USD 8,799,230EL value decreased by -90606-1.0%USD 115.65EL unit share price decreased by -1.26-1.1%
DRI (Darden Restaurants Inc) 41,024 DRI holding increased by 240.1%USD 8,792,674DRI value increased by 2700043.2%USD 214.33DRI unit share price increased by 6.463.1%
PHM (PulteGroup Inc) 65,732 PHM holding increased by 390.1%USD 8,733,811PHM value increased by 1457651.7%USD 132.87PHM unit share price increased by 2.141.6%
LEN (Lennar Corporation) 70,776 LEN holding increased by 420.1%USD 8,652,366LEN value increased by 659660.8%USD 122.25LEN unit share price increased by 0.860.7%
CINF (Cincinnati Financial Corporation) 52,773 CINF holding increased by 300.1%USD 8,621,525CINF value decreased by -11449-0.1%USD 163.37CINF unit share price decreased by -0.31-0.2%
RF (Regions Financial Corporation) 302,141 RF holding increased by 1800.1%USD 8,617,061RF value increased by 1198781.4%USD 28.52RF unit share price increased by 0.381.4%
OMC (Omnicom Group Inc) 106,280 OMC holding increased by 630.1%USD 8,591,675OMC value increased by 751960.9%USD 80.84OMC unit share price increased by 0.660.8%
VLTO (Veralto Corporation) 83,200 VLTO holding increased by 480.1%USD 8,584,576VLTO value increased by 781260.9%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
PPG (PPG Industries Inc) 77,868 PPG holding increased by 450.1%USD 8,570,931PPG value increased by 1216881.4%USD 110.07PPG unit share price increased by 1.51.4%
ON (ON Semiconductor Corporation) 142,049 ON holding increased by 840.1%USD 8,562,714ON value decreased by -37526-0.4%USD 60.28ON unit share price decreased by -0.3-0.5%
WSM (Williams-Sonoma Inc) 40,653 WSM holding increased by 240.1%USD 8,537,130WSM value increased by 1411471.7%USD 210WSM unit share price increased by 3.351.6%
STE (STERIS plc) 31,702 STE holding increased by 180.1%USD 8,504,379STE value increased by 1318821.6%USD 268.26STE unit share price increased by 4.011.5%
AWK (American Water Works) 63,561 AWK holding increased by 360.1%USD 8,475,859AWK value increased by 619730.7%USD 133.35AWK unit share price increased by 0.900000000000010.7%
STZ (Constellation Brands Inc Class A) 53,123 STZ holding increased by 300.1%USD 8,433,276STZ value increased by 1316551.6%USD 158.75STZ unit share price increased by 2.391.5%
STLD (Steel Dynamics Inc) 48,091 STLD holding increased by 270.1%USD 8,421,215STLD value increased by 2118842.6%USD 175.11STLD unit share price increased by 4.312.5%
HUBB (Hubbell Inc) 17,281 HUBB holding increased by 90.1%USD 8,365,905HUBB value increased by 1433971.7%USD 484.11HUBB unit share price increased by 8.051.7%
AVB (AvalonBay Communities Inc) 46,168 AVB holding increased by 270.1%USD 8,347,174AVB value increased by 344110.4%USD 180.8AVB unit share price increased by 0.640000000000010.4%
FLEX (Flex Ltd) 124,330 FLEX holding increased by 750.1%USD 8,279,135FLEX value increased by 3479384.4%USD 66.59FLEX unit share price increased by 2.764.3%
BIIB (Biogen Inc) 47,669 BIIB holding increased by 270.1%USD 8,035,563BIIB value decreased by -30704-0.4%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
WAT (Waters Corporation) 20,208 WAT holding increased by 120.1%USD 7,973,875WAT value increased by 328080.4%USD 394.59WAT unit share price increased by 1.390.4%
RDDT (Reddit, Inc.) 34,799 RDDT holding increased by 210.1%USD 7,960,271RDDT value decreased by -817001-9.3%USD 228.75RDDT unit share price decreased by -23.63-9.4%
BRO (Brown & Brown Inc) 98,571 BRO holding increased by 570.1%USD 7,861,037BRO value increased by 360700.5%USD 79.75BRO unit share price increased by 0.319999999999990.4%
FSLR (First Solar Inc) 32,186 FSLR holding increased by 180.1%USD 7,841,797FSLR value increased by 2356733.1%USD 243.64FSLR unit share price increased by 7.193.0%
EXPD (Expeditors International of Washington, Inc.) 47,310 EXPD holding increased by 270.1%USD 7,747,486EXPD value increased by 772381.0%USD 163.76EXPD unit share price increased by 1.540.9%
CRDO (Credo Technology Group Holding Ltd) 51,730 CRDO holding increased by 300.1%USD 7,713,978CRDO value decreased by -394650-4.9%USD 149.12CRDO unit share price decreased by -7.72-4.9%
NTAP (NetApp Inc) 70,443 NTAP holding increased by 420.1%USD 7,636,021NTAP value increased by 559450.7%USD 108.4NTAP unit share price increased by 0.730.7%
LYV (Live Nation Entertainment Inc) 52,079 LYV holding increased by 300.1%USD 7,589,473LYV value decreased by -50279-0.7%USD 145.73LYV unit share price decreased by -1.05-0.7%
TROW (T. Rowe Price Group Inc) 70,478 TROW holding increased by 420.1%USD 7,563,699TROW value increased by 918481.2%USD 107.32TROW unit share price increased by 1.241.2%
LULU (Lululemon Athletica Inc.) 36,817 LULU holding increased by 210.1%USD 7,547,853LULU value increased by 731141.0%USD 205.01LULU unit share price increased by 1.870.9%
ILMN (Illumina Inc) 51,840 ILMN holding increased by 300.1%USD 7,532,352ILMN value increased by 732661.0%USD 145.3ILMN unit share price increased by 1.330.9%
PSTG (Pure Storage Inc) 102,554 PSTG holding increased by 600.1%USD 7,420,807PSTG value increased by 1878052.6%USD 72.36PSTG unit share price increased by 1.792.5%
KHC (Kraft Heinz Co) 302,548 KHC holding increased by 1830.1%USD 7,333,764KHC value decreased by -19753-0.3%USD 24.24KHC unit share price decreased by -0.080000000000002-0.3%
IP (International Paper) 166,580 IP holding increased by 990.1%USD 7,272,883IP value increased by 1408372.0%USD 43.66IP unit share price increased by 0.819999999999991.9%
CPAY (Corpay Inc) 21,912 CPAY holding increased by 120.1%USD 7,247,832CPAY value increased by 696691.0%USD 330.77CPAY unit share price increased by 30.9%
LH (Laboratory Corporation of America Holdings) 26,910 LH holding increased by 150.1%USD 7,235,830LH value increased by 1893402.7%USD 268.89LH unit share price increased by 6.892.6%
CHD (Church & Dwight Company Inc) 79,201 CHD holding increased by 480.1%USD 7,162,146CHD value increased by 257120.4%USD 90.43CHD unit share price increased by 0.270000000000010.3%
UTHR (United Therapeutics Corporation) 15,037 UTHR holding increased by 90.1%USD 7,097,314UTHR value decreased by -51956-0.7%USD 471.99UTHR unit share price decreased by -3.74-0.8%
ZS (Zscaler Inc) 33,581 ZS holding increased by 180.1%USD 7,071,487ZS value decreased by -120057-1.7%USD 210.58ZS unit share price decreased by -3.69-1.7%
WST (West Pharmaceutical Services Inc) 25,047 WST holding increased by 150.1%USD 6,998,382WST value increased by 1150831.7%USD 279.41WST unit share price increased by 4.431.6%
VRSN (VeriSign Inc) 28,015 VRSN holding increased by 150.1%USD 6,981,898VRSN value increased by 12180.0%USD 249.22VRSN unit share price decreased by -0.0900000000000030.0%
SBAC (SBA Communications Corp) 36,167 SBAC holding increased by 210.1%USD 6,943,702SBAC value increased by 15010.0%USD 191.99SBAC unit share price decreased by -0.0699999999999930.0%
DGX (Quest Diagnostics Incorporated) 36,396 DGX holding increased by 210.1%USD 6,924,703DGX value increased by 1309441.9%USD 190.26DGX unit share price increased by 3.491.9%
PTC (PTC Inc) 40,797 PTC holding increased by 240.1%USD 6,808,611PTC value increased by 186830.3%USD 166.89PTC unit share price increased by 0.359999999999990.2%
CMS (CMS Energy Corporation) 95,514 CMS holding increased by 570.1%USD 6,808,238CMS value increased by 384280.6%USD 71.28CMS unit share price increased by 0.360.5%
PKG (Packaging Corp of America) 30,580 PKG holding increased by 180.1%USD 6,787,537PKG value increased by 651191.0%USD 221.96PKG unit share price increased by 20.9%
AMCR (Amcor PLC) 153,603 AMCR holding decreased by -613948-80.0%USD 6,783,108AMCR value increased by 133080.2%USD 44.16AMCR unit share price increased by 35.34400.7%abnormal increase in share price abnormal fall in share price Stock appears to have been consolidated
WRB (W. R. Berkley Corp) 98,138 WRB holding increased by 600.1%USD 6,743,062WRB value decreased by -41974-0.6%USD 68.71WRB unit share price decreased by -0.47000000000001-0.7%
TYL (Tyler Technologies Inc) 14,804 TYL holding increased by 90.1%USD 6,604,805TYL value decreased by -82535-1.2%USD 446.15TYL unit share price decreased by -5.85-1.3%
NI (NiSource Inc) 150,274 NI holding increased by 900.1%USD 6,541,427NI value increased by 369580.6%USD 43.53NI unit share price increased by 0.220.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,133 FWONK holding increased by 420.1%USD 6,528,037FWONK value increased by 802181.2%USD 90.5FWONK unit share price increased by 1.061.2%
DOW (Dow Inc) 233,549 DOW holding increased by 1410.1%USD 6,525,359DOW value decreased by -70751-1.1%USD 27.94DOW unit share price decreased by -0.32-1.1%
APTV (Aptiv PLC) 78,894 APTV holding increased by 480.1%USD 6,517,433APTV value decreased by -21266-0.3%USD 82.61APTV unit share price decreased by -0.32000000000001-0.4%
HPQ (HP Inc) 314,958 HPQ holding increased by 1920.1%USD 6,491,284HPQ value decreased by -46406-0.7%USD 20.61HPQ unit share price decreased by -0.16-0.8%
TRMB (Trimble Inc) 82,587 TRMB holding increased by 480.1%USD 6,488,861TRMB value decreased by -94450-1.4%USD 78.57TRMB unit share price decreased by -1.19-1.5%
BURL (Burlington Stores Inc) 21,115 BURL holding increased by 120.1%USD 6,467,102BURL value increased by 652961.0%USD 306.28BURL unit share price increased by 2.921.0%
CHRW (CH Robinson Worldwide Inc) 36,825 CHRW holding increased by 210.1%USD 6,456,527CHRW value increased by 1148301.8%USD 175.33CHRW unit share price increased by 3.021.8%
AFRM (Affirm Holdings Inc) 89,608 AFRM holding increased by 540.1%USD 6,434,750AFRM value decreased by -67766-1.0%USD 71.81AFRM unit share price decreased by -0.8-1.1%
TWLO (Twilio Inc) 53,682 TWLO holding increased by 300.1%USD 6,430,030TWLO value decreased by -170776-2.6%USD 119.78TWLO unit share price decreased by -3.25-2.6%
WY (Weyerhaeuser Company) 239,259 WY holding increased by 1440.1%USD 6,412,141WY value increased by 469000.7%USD 26.8WY unit share price increased by 0.180.7%
GPN (Global Payments Inc) 85,088 GPN holding increased by 510.1%USD 6,380,749GPN value decreased by -207918-3.2%USD 74.99GPN unit share price decreased by -2.49-3.2%
ZM (Zoom Video Communications Inc) 77,522 ZM holding increased by 450.1%USD 6,319,593ZM value decreased by -92404-1.4%USD 81.52ZM unit share price decreased by -1.24-1.5%
NVR (NVR Inc) 828 USD 6,311,852NVR value increased by 349830.6%USD 7623.01NVR unit share price increased by 42.250.6%
GPC (Genuine Parts Co) 46,306 GPC holding increased by 270.1%USD 6,305,025GPC value increased by 1128951.8%USD 136.16GPC unit share price increased by 2.361.8%
FCNCA (First Citizens BancShares Inc) 2,910 FCNCA holding increased by 30.1%USD 6,285,978FCNCA value increased by 31950.1%USD 2160.13FCNCA unit share price decreased by -1.1300000000001-0.1%
PFG (Principal Financial Group Inc) 68,673 PFG holding increased by 420.1%USD 6,247,870PFG value decreased by -11964-0.2%USD 90.98PFG unit share price decreased by -0.22999999999999-0.3%
LVS (Las Vegas Sands Corp) 102,802 LVS holding increased by 630.1%USD 6,230,829LVS value increased by 767631.2%USD 60.61LVS unit share price increased by 0.711.2%
PODD (Insulet Corporation) 21,723 PODD holding increased by 120.1%USD 6,223,422PODD value increased by 815971.3%USD 286.49PODD unit share price increased by 3.61.3%
SSNC (SS&C Technologies Holdings Inc) 71,803 SSNC holding increased by 420.1%USD 6,178,648SSNC value increased by 43320.1%USD 86.05SSNC unit share price increased by 0.00999999999999090.0%
PNR (Pentair PLC) 57,361 PNR holding increased by 330.1%USD 6,135,906PNR value increased by 1692082.8%USD 106.97PNR unit share price increased by 2.892.8%
SNA (Snap-On Inc) 16,867 SNA holding increased by 90.1%USD 6,130,311SNA value increased by 206350.3%USD 363.45SNA unit share price increased by 1.030.3%
L (Loews Corp) 59,189 L holding increased by 360.1%USD 6,105,937L value decreased by -22314-0.4%USD 103.16L unit share price decreased by -0.44-0.4%
ZBH (Zimmer Biomet Holdings Inc) 68,083 ZBH holding increased by 390.1%USD 6,042,366ZBH value decreased by -29881-0.5%USD 88.75ZBH unit share price decreased by -0.48999999999999-0.5%
ROL (Rollins Inc) 96,742 ROL holding increased by 570.1%USD 6,014,450ROL value increased by 45100.1%USD 62.17ROL unit share price increased by 0.0100000000000050.0%
DD (Dupont De Nemours Inc) 137,783 DD holding increased by 840.1%USD 5,978,404DD value increased by 724941.2%USD 43.39DD unit share price increased by 0.51.2%
IT (Gartner Inc) 25,847 IT holding increased by 150.1%USD 5,954,632IT value decreased by -217408-3.5%USD 230.38IT unit share price decreased by -8.55-3.6%
J (Jacobs Solutions Inc.) 42,045 J holding increased by 240.1%USD 5,949,368J value increased by 1084491.9%USD 141.5J unit share price increased by 2.51.8%
HOLX (Hologic Inc) 79,033 HOLX holding increased by 480.1%USD 5,929,056HOLX value decreased by -7457-0.1%USD 75.02HOLX unit share price decreased by -0.14-0.2%
ENTG (Entegris Inc) 51,934 ENTG holding increased by 300.1%USD 5,896,586ENTG value increased by 4938999.1%USD 113.54ENTG unit share price increased by 9.459.1%
SATS (EchoStar Corporation) 46,755 SATS holding increased by 270.1%USD 5,776,580SATS value decreased by -348994-5.7%USD 123.55SATS unit share price decreased by -7.54-5.8%
CSL (Carlisle Companies Incorporated) 15,682 CSL holding increased by 90.1%USD 5,742,278CSL value increased by 1136342.0%USD 366.17CSL unit share price increased by 7.042.0%
FFIV (F5 Networks Inc) 20,677 FFIV holding increased by 120.1%USD 5,665,291FFIV value increased by 1384372.5%USD 273.99FFIV unit share price increased by 6.542.4%
TSN (Tyson Foods Inc) 93,656 TSN holding increased by 570.1%USD 5,659,632TSN value increased by 25080.0%USD 60.43TSN unit share price decreased by -0.0099999999999980.0%
MKC (McCormick & Company Incorporated) 81,896 MKC holding increased by 480.1%USD 5,626,255MKC value increased by 139380.2%USD 68.7MKC unit share price increased by 0.130000000000010.2%
DKNG (DraftKings Inc) 156,527 DKNG holding increased by 960.1%USD 5,550,447DKNG value increased by 1817353.4%USD 35.46DKNG unit share price increased by 1.143.3%
PINS (Pinterest Inc) 206,447 PINS holding increased by 1260.1%USD 5,530,715PINS value decreased by -54394-1.0%USD 26.79PINS unit share price decreased by -0.28-1.0%
LII (Lennox International Inc) 10,558 LII holding increased by 60.1%USD 5,514,760LII value decreased by -27678-0.5%USD 522.33LII unit share price decreased by -2.92-0.6%
INVH (Invitation Homes Inc) 202,714 INVH holding increased by 1230.1%USD 5,485,441INVH value increased by 661321.2%USD 27.06INVH unit share price increased by 0.311.2%
DECK (Deckers Outdoor Corporation) 53,109 DECK holding increased by 330.1%USD 5,473,945DECK value increased by 920391.7%USD 103.07DECK unit share price increased by 1.671.6%
CHTR (Charter Communications Inc) 28,100 CHTR holding increased by 150.1%USD 5,468,541CHTR value decreased by -214178-3.8%USD 194.61CHTR unit share price decreased by -7.73-3.8%
INCY (Incyte Corporation) 51,962 INCY holding increased by 300.1%USD 5,468,481INCY value decreased by -33714-0.6%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
JBHT (JB Hunt Transport Services Inc) 26,372 JBHT holding increased by 150.1%USD 5,446,345JBHT value increased by 218110.4%USD 206.52JBHT unit share price increased by 0.710000000000010.3%
HEI (Heico Corporation) 15,088 HEI holding increased by 90.1%USD 5,402,108HEI value increased by 899271.7%USD 358.04HEI unit share price increased by 5.751.6%
CG (Carlyle Group Inc) 81,649 CG holding increased by 480.1%USD 5,398,632CG value increased by 488700.9%USD 66.12CG unit share price increased by 0.560.9%
TOST (Toast Inc) 159,428 TOST holding increased by 960.1%USD 5,382,289TOST value decreased by -299490-5.3%USD 33.76TOST unit share price decreased by -1.9-5.3%
TTD (Trade Desk Inc) 146,924 TTD holding increased by 900.1%USD 5,323,057TTD value decreased by -128889-2.4%USD 36.23TTD unit share price decreased by -0.90000000000001-2.4%
HUBS (HubSpot Inc) 16,126 HUBS holding increased by 90.1%USD 5,309,324HUBS value decreased by -255876-4.6%USD 329.24HUBS unit share price decreased by -16.06-4.7%
RS (Reliance Steel & Aluminum Co) 16,331 RS holding increased by 90.1%USD 5,267,564RS value increased by 1166672.3%USD 322.55RS unit share price increased by 6.972.2%
SUI (Sun Communities Inc) 41,197 SUI holding increased by 240.1%USD 5,248,498SUI value increased by 343490.7%USD 127.4SUI unit share price increased by 0.760000000000010.6%
ESS (Essex Property Trust Inc) 20,595 ESS holding increased by 120.1%USD 5,221,244ESS value increased by 100400.2%USD 253.52ESS unit share price increased by 0.340.1%
COO (The Cooper Companies, Inc. Common Stock) 63,382 COO holding increased by 390.1%USD 5,216,972COO value increased by 424820.8%USD 82.31COO unit share price increased by 0.620.8%
SMCI (Super Micro Computer Inc) 176,117 SMCI holding increased by 1080.1%USD 5,181,362SMCI value increased by 2055884.1%USD 29.42SMCI unit share price increased by 1.154.1%
NLY (Annaly Capital Management Inc) 216,732 NLY holding increased by 1350.1%USD 5,164,724NLY value increased by 1115162.2%USD 23.83NLY unit share price increased by 0.52.1%
OKTA (Okta Inc) 56,083 OKTA holding increased by 330.1%USD 5,156,271OKTA value decreased by -75997-1.5%USD 91.94OKTA unit share price decreased by -1.41-1.5%
BG (Bunge Limited) 46,958 BG holding increased by 270.1%USD 5,110,439BG value increased by 1610963.3%USD 108.83BG unit share price increased by 3.373.2%
GDDY (Godaddy Inc) 47,564 GDDY holding increased by 270.1%USD 5,105,995GDDY value decreased by -34656-0.7%USD 107.35GDDY unit share price decreased by -0.79000000000001-0.7%
RPRX (Royalty Pharma Plc) 126,836 RPRX holding increased by 780.1%USD 5,037,926RPRX value decreased by -59013-1.2%USD 39.72RPRX unit share price decreased by -0.49-1.2%
AVY (Avery Dennison Corp) 26,380 AVY holding increased by 150.1%USD 4,987,930AVY value increased by 212910.4%USD 189.08AVY unit share price increased by 0.700000000000020.4%
FOXA (Fox Corp Class A) 68,044 FOXA holding increased by 420.1%USD 4,936,592FOXA value decreased by -33674-0.7%USD 72.55FOXA unit share price decreased by -0.54000000000001-0.7%
MAA (Mid-America Apartment Communities Inc) 36,414 MAA holding increased by 210.1%USD 4,931,912MAA value decreased by -27362-0.6%USD 135.44MAA unit share price decreased by -0.83000000000001-0.6%
JKHY (Jack Henry & Associates Inc) 25,691 JKHY holding increased by 150.1%USD 4,913,404JKHY value decreased by -31794-0.6%USD 191.25JKHY unit share price decreased by -1.35-0.7%
IEX (IDEX Corporation) 25,037 IEX holding increased by 150.1%USD 4,889,726IEX value increased by 1220342.6%USD 195.3IEX unit share price increased by 4.762.5%
BALL (Ball Corporation) 86,555 BALL holding increased by 510.1%USD 4,837,559BALL value decreased by -9260-0.2%USD 55.89BALL unit share price decreased by -0.14-0.2%
EG (Everest Group Ltd) 14,931 EG holding increased by 90.1%USD 4,795,987EG value decreased by -67242-1.4%USD 321.21EG unit share price decreased by -4.7-1.4%
MAS (Masco Corporation) 66,729 MAS holding increased by 390.1%USD 4,751,772MAS value increased by 788041.7%USD 71.21MAS unit share price increased by 1.141.6%
RPM (RPM International Inc) 42,153 RPM holding increased by 240.1%USD 4,736,733RPM value increased by 532521.1%USD 112.37RPM unit share price increased by 1.21.1%
WPC (W P Carey Inc) 67,827 WPC holding increased by 420.1%USD 4,674,637WPC value increased by 788141.7%USD 68.92WPC unit share price increased by 1.121.7%
IONQ (IONQ Inc) 98,261 IONQ holding increased by 600.1%USD 4,673,293IONQ value decreased by -323174-6.5%USD 47.56IONQ unit share price decreased by -3.32-6.5%
NDSN (Nordson Corporation) 17,153 NDSN holding increased by 90.1%USD 4,664,072NDSN value increased by 945102.1%USD 271.91NDSN unit share price increased by 5.372.0%
GGG (Graco Inc) 53,260 GGG holding increased by 330.1%USD 4,662,913GGG value increased by 491971.1%USD 87.55GGG unit share price increased by 0.869999999999991.0%
RIVN (Rivian Automotive Inc) 271,992 RIVN holding increased by 1680.1%USD 4,640,184RIVN value decreased by -116736-2.5%USD 17.06RIVN unit share price decreased by -0.44-2.5%
DPZ (Domino’s Pizza Inc) 11,291 DPZ holding increased by 60.1%USD 4,619,035DPZ value increased by 217520.5%USD 409.09DPZ unit share price increased by 1.710.4%
KIM (Kimco Realty Corporation) 221,936 KIM holding increased by 1380.1%USD 4,611,830KIM value increased by 339190.7%USD 20.78KIM unit share price increased by 0.140.7%
BLDR (Builders FirstSource Inc) 34,932 BLDR holding increased by 210.1%USD 4,504,831BLDR value increased by 927792.1%USD 128.96BLDR unit share price increased by 2.582.0%
CF (CF Industries Holdings Inc) 50,953 CF holding increased by 300.1%USD 4,412,530CF value increased by 815291.9%USD 86.6CF unit share price increased by 1.551.8%
FNF (Fidelity National Financial Inc) 83,548 FNF holding increased by 510.1%USD 4,405,486FNF value increased by 686521.6%USD 52.73FNF unit share price increased by 0.791.5%
DKS (Dick’s Sporting Goods Inc) 20,540 DKS holding increased by 120.1%USD 4,372,555DKS value increased by 780971.8%USD 212.88DKS unit share price increased by 3.681.8%
LYB (LyondellBasell Industries NV) 85,838 LYB holding increased by 510.1%USD 4,367,437LYB value decreased by -93487-2.1%USD 50.88LYB unit share price decreased by -1.12-2.2%
GLPI (Gaming & Leisure Properties) 96,844 GLPI holding increased by 570.1%USD 4,359,917GLPI value decreased by -78735-1.8%USD 45.02GLPI unit share price decreased by -0.84-1.8%
REG (Regency Centers Corporation) 62,284 REG holding increased by 390.1%USD 4,350,537REG value decreased by -16330.0%USD 69.85REG unit share price decreased by -0.070000000000007-0.1%
ALLE (Allegion PLC) 26,382 ALLE holding increased by 150.1%USD 4,313,193ALLE value increased by 517581.2%USD 163.49ALLE unit share price increased by 1.871.2%
IOT (Samsara Inc) 123,131 IOT holding increased by 750.1%USD 4,218,468IOT value increased by 530221.3%USD 34.26IOT unit share price increased by 0.411.2%
DOC (Healthpeak Properties Inc) 240,147 DOC holding increased by 1500.1%USD 4,214,580DOC value increased by 722321.7%USD 17.55DOC unit share price increased by 0.291.7%
NBIX (Neurocrine Biosciences Inc) 31,552 NBIX holding increased by 180.1%USD 4,207,459NBIX value decreased by -60037-1.4%USD 133.35NBIX unit share price decreased by -1.98-1.5%
BAH (Booz Allen Hamilton Holding) 42,680 BAH holding increased by 240.1%USD 4,144,655BAH value increased by 347490.8%USD 97.11BAH unit share price increased by 0.760000000000010.8%
ACM (Aecom Technology Corporation) 41,555 ACM holding increased by 240.1%USD 4,123,918ACM value increased by 451581.1%USD 99.24ACM unit share price increased by 1.031.0%
NTNX (Nutanix Inc) 84,448 NTNX holding increased by 510.1%USD 4,110,084NTNX value decreased by -231298-5.3%USD 48.67NTNX unit share price decreased by -2.77-5.4%
ZBRA (Zebra Technologies Corporation) 15,837 ZBRA holding increased by 90.1%USD 4,099,407ZBRA value decreased by -55601-1.3%USD 258.85ZBRA unit share price decreased by -3.66-1.4%
UDR (UDR Inc) 109,302 UDR holding increased by 690.1%USD 4,052,918UDR value increased by 407901.0%USD 37.08UDR unit share price increased by 0.351.0%
WSO (Watsco Inc) 10,640 WSO holding increased by 60.1%USD 4,044,264WSO value increased by 829932.1%USD 380.1WSO unit share price increased by 7.592.0%
DT (Dynatrace Holdings LLC) 98,164 DT holding increased by 600.1%USD 3,865,698DT value decreased by -56500-1.4%USD 39.38DT unit share price decreased by -0.59999999999999-1.5%
Z (Zillow Group Inc Class C) 56,922 Z holding increased by 360.1%USD 3,864,435Z value increased by 217860.6%USD 67.89Z unit share price increased by 0.340.5%
SJM (JM Smucker Company) 36,665 SJM holding increased by 210.1%USD 3,841,759SJM value increased by 186900.5%USD 104.78SJM unit share price increased by 0.450.4%
SOLV (Solventum Corp.) 47,642 SOLV holding increased by 270.1%USD 3,832,322SOLV value increased by 207410.5%USD 80.44SOLV unit share price increased by 0.390.5%
DOCU (DocuSign Inc) 63,932 DOCU holding increased by 390.1%USD 3,816,101DOCU value decreased by -136959-3.5%USD 59.69DOCU unit share price decreased by -2.18-3.5%
AMH (American Homes 4 Rent) 117,592 AMH holding increased by 720.1%USD 3,730,018AMH value increased by 304880.8%USD 31.72AMH unit share price increased by 0.240.8%
BAX (Baxter International Inc) 171,363 BAX holding increased by 1080.1%USD 3,490,664BAX value increased by 929652.7%USD 20.37BAX unit share price increased by 0.532.7%
ELS (Equity Lifestyle Properties Inc) 55,410 ELS holding increased by 360.1%USD 3,442,623ELS value increased by 254930.7%USD 62.13ELS unit share price increased by 0.420.7%
AFG (American Financial Group Inc) 24,995 AFG holding increased by 150.1%USD 3,296,841AFG value increased by 34780.1%USD 131.9AFG unit share price increased by 0.0600000000000020.0%
NWSA (News Corp A) 122,483 NWSA holding increased by 750.1%USD 3,270,296NWSA value decreased by -9014-0.3%USD 26.7NWSA unit share price decreased by -0.09-0.3%
WTRG (Essential Utilities Inc) 80,884 WTRG holding increased by 480.1%USD 3,235,360WTRG value increased by 245540.8%USD 40WTRG unit share price increased by 0.280.7%
UAL (United Airlines Holdings Inc) 27,064 UAL holding increased by 150.1%USD 3,139,965UAL value increased by 1442884.8%USD 116.02UAL unit share price increased by 5.274.8%
ARE (Alexandria Real Estate Equities Inc) 54,673 ARE holding increased by 330.1%USD 3,130,576ARE value increased by 630862.1%USD 57.26ARE unit share price increased by 1.122.0%
FOX (Fox Corp Class B) 46,625 FOX holding increased by 270.1%USD 3,059,533FOX value decreased by -25721-0.8%USD 65.62FOX unit share price decreased by -0.58999999999999-0.9%
SNAP (Snap Inc) 367,947 SNAP holding increased by 2310.1%USD 2,855,269SNAP value decreased by -49687-1.7%USD 7.76SNAP unit share price decreased by -0.14-1.8%
ERIE (Erie Indemnity Company) 9,591 ERIE holding increased by 60.1%USD 2,714,924ERIE value decreased by -5778-0.2%USD 283.07ERIE unit share price decreased by -0.78000000000003-0.3%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,676,516EQH value decreased by -15275-0.6%USD 47.31EQH unit share price decreased by -0.27-0.6%
CNH (CNH Industrial N.V.) 246,289 CNH holding increased by 1530.1%USD 2,664,847CNH value decreased by -8060.0%USD 10.82CNH unit share price decreased by -0.0099999999999998-0.1%
H (Hyatt Hotels Corporation) 15,562 H holding increased by 90.1%USD 2,641,027H value increased by 236130.9%USD 169.71H unit share price increased by 1.420.8%
HRL (Hormel Foods Corporation) 104,862 HRL holding increased by 660.1%USD 2,592,189HRL value increased by 257351.0%USD 24.72HRL unit share price increased by 0.230.9%
PAYC (Paycom Soft) 16,175 PAYC holding increased by 90.1%USD 2,471,217PAYC value decreased by -27723-1.1%USD 152.78PAYC unit share price decreased by -1.8-1.2%
BSY (Bentley Systems Inc) 54,192 BSY holding increased by 330.1%USD 2,117,281BSY value decreased by -12792-0.6%USD 39.07BSY unit share price decreased by -0.26-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE000G2LIHG9 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,092,175 NVDA holding decreased by -26231-0.3%USD 1,482,000,930NVDA value decreased by -26480089-1.8%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 4,941,994 AAPL holding decreased by -16031-0.3%USD 1,284,720,760AAPL value decreased by -9571666-0.7%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 2,351,540 MSFT holding decreased by -7633-0.3%USD 1,080,250,445MSFT value decreased by -30141511-2.7%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AMZN (Amazon.com Inc) 3,196,364 AMZN holding decreased by -10370-0.3%USD 756,419,541AMZN value decreased by -21534127-2.8%USD 236.65AMZN unit share price decreased by -5.95-2.5%
GOOGL (Alphabet Inc Class A) 1,937,140 GOOGL holding decreased by -6273-0.3%USD 650,569,098GOOGL value decreased by -2359368-0.4%USD 335.84GOOGL unit share price decreased by -0.130000000000050.0%
AVGO (Broadcom Inc) 1,493,967 AVGO holding decreased by -4845-0.3%USD 507,784,444AVGO value decreased by -23709279-4.5%USD 339.89AVGO unit share price decreased by -14.72-4.2%
META (Meta Platforms Inc) 722,564 META holding decreased by -2346-0.3%USD 444,752,593META value decreased by -12730859-2.8%USD 615.52META unit share price decreased by -15.57-2.5%
JPM (JPMorgan Chase & Co) 916,345 JPM holding decreased by -2975-0.3%USD 282,115,135JPM value decreased by -3701453-1.3%USD 307.87JPM unit share price decreased by -3.03-1.0%
V (Visa Inc. Class A) 567,077 V holding decreased by -1836-0.3%USD 186,664,736V value increased by 1295420.1%USD 329.17V unit share price increased by 1.290.4%
XOM (Exxon Mobil Corp) 1,416,572 XOM holding decreased by -4590-0.3%USD 184,437,674XOM value increased by 46038352.6%USD 130.2XOM unit share price increased by 3.662.9%
MA (Mastercard Inc) 283,996 MA holding decreased by -918-0.3%USD 155,294,693MA value increased by 194120.0%USD 546.82MA unit share price increased by 1.830.3%
PLTR (Palantir Technologies Inc) 757,805 PLTR holding decreased by -2465-0.3%USD 135,192,412PLTR value decreased by -865507-0.6%USD 178.4PLTR unit share price decreased by -0.56-0.3%
ABBV (AbbVie Inc) 586,431 ABBV holding decreased by -1904-0.3%USD 130,123,175ABBV value increased by 2482240.2%USD 221.89ABBV unit share price increased by 1.140.5%
MU (Micron Technology Inc) 375,779 MU holding decreased by -1224-0.3%USD 125,265,930MU value decreased by -2210094-1.7%USD 333.35MU unit share price decreased by -4.78-1.4%
NFLX (Netflix Inc) 1,412,823 NFLX holding decreased by -4590-0.3%USD 125,105,477NFLX value decreased by -2915265-2.3%USD 88.55NFLX unit share price decreased by -1.77-2.0%
HD (Home Depot Inc) 330,250 HD holding decreased by -1071-0.3%USD 124,157,488HD value decreased by -1658349-1.3%USD 375.95HD unit share price decreased by -3.79-1.0%
BAC (Bank of America Corp) 2,338,056 BAC holding decreased by -7599-0.3%USD 122,701,179BAC value decreased by -5230845-4.1%USD 52.48BAC unit share price decreased by -2.06-3.8%
GE (GE Aerospace) 354,532 GE holding decreased by -1156-0.3%USD 113,053,164GE value decreased by -3338620-2.9%USD 318.88GE unit share price decreased by -8.35-2.6%
ORCL (Oracle Corporation) 568,211 ORCL holding decreased by -1836-0.3%USD 110,011,332ORCL value decreased by -5303476-4.6%USD 193.61ORCL unit share price decreased by -8.68-4.3%
CSCO (Cisco Systems Inc) 1,316,104 CSCO holding decreased by -4284-0.3%USD 97,931,299CSCO value decreased by -1718383-1.7%USD 74.41CSCO unit share price decreased by -1.06-1.4%
WFC (Wells Fargo & Company) 1,069,523 WFC holding decreased by -3468-0.3%USD 95,454,928WFC value decreased by -4934110-4.9%USD 89.25WFC unit share price decreased by -4.31-4.6%
GS (Goldman Sachs Group Inc) 101,123 GS holding decreased by -323-0.3%USD 94,314,388GS value decreased by -857177-0.9%USD 932.67GS unit share price decreased by -5.48-0.6%
LRCX (Lam Research Corp) 418,989 LRCX holding decreased by -1360-0.3%USD 87,480,713LRCX value decreased by -2633706-2.9%USD 208.79LRCX unit share price decreased by -5.59-2.6%
CRM (Salesforce.com Inc) 317,645 CRM holding decreased by -1037-0.3%USD 76,098,213CRM value decreased by -723270-0.9%USD 239.57CRM unit share price decreased by -1.49-0.6%
INTC (Intel Corporation) 1,501,731 INTC holding decreased by -4896-0.3%USD 73,164,334INTC value increased by 19159432.7%USD 48.72INTC unit share price increased by 1.433.0%
MCD (McDonald’s Corporation) 237,316 MCD holding decreased by -765-0.3%USD 73,124,179MCD value decreased by -547606-0.7%USD 308.13MCD unit share price decreased by -1.31-0.4%
ABT (Abbott Laboratories) 577,899 ABT holding decreased by -1870-0.3%USD 72,237,375ABT value increased by 1720880.2%USD 125ABT unit share price increased by 0.70.6%
MS (Morgan Stanley) 397,899 MS holding decreased by -1292-0.3%USD 71,932,181MS value decreased by -1023966-1.4%USD 180.78MS unit share price decreased by -1.98-1.1%
C (Citigroup Inc) 611,071 C holding decreased by -1989-0.3%USD 68,690,491C value decreased by -2608387-3.7%USD 112.41C unit share price decreased by -3.89-3.3%
AXP (American Express Company) 184,188 AXP holding decreased by -595-0.3%USD 65,987,193AXP value decreased by -165121-0.2%USD 358.26AXP unit share price increased by 0.259999999999990.1%
ISRG (Intuitive Surgical Inc) 119,565 ISRG holding decreased by -391-0.3%USD 65,373,359ISRG value decreased by -2020321-3.0%USD 546.76ISRG unit share price decreased by -15.06-2.7%
KLAC (KLA-Tencor Corporation) 44,278 KLAC holding decreased by -136-0.3%USD 63,516,791KLAC value decreased by -520202-0.8%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
ACN (Accenture plc) 207,871 ACN holding decreased by -680-0.3%USD 59,979,098ACN value increased by 22521813.9%USD 288.54ACN unit share price increased by 11.744.2%
AMGN (Amgen Inc) 180,892 AMGN holding decreased by -595-0.3%USD 59,508,041AMGN value increased by 6518071.1%USD 328.97AMGN unit share price increased by 4.671.4%
QCOM (Qualcomm Incorporated) 359,427 QCOM holding decreased by -1173-0.3%USD 59,140,119QCOM value decreased by -463455-0.8%USD 164.54QCOM unit share price decreased by -0.75-0.5%
GEV (GE Vernova LLC) 91,007 GEV holding decreased by -289-0.3%USD 58,624,889GEV value decreased by -908320-1.5%USD 644.18GEV unit share price decreased by -7.9100000000001-1.2%
SCHW (Charles Schwab Corp) 570,443 SCHW holding decreased by -1853-0.3%USD 58,139,551SCHW value increased by 2346420.4%USD 101.92SCHW unit share price increased by 0.739999999999990.7%
TXN (Texas Instruments Incorporated) 300,066 TXN holding decreased by -969-0.3%USD 58,047,768TXN value increased by 12936392.3%USD 193.45TXN unit share price increased by 4.922.6%
SPGI (S&P Global Inc) 103,688 SPGI holding decreased by -340-0.3%USD 56,509,960SPGI value increased by 1101400.2%USD 545SPGI unit share price increased by 2.840.5%
T (AT&T Inc) 2,386,107 T holding decreased by -7786-0.3%USD 56,335,986T value increased by 5582791.0%USD 23.61T unit share price increased by 0.311.3%
NEE (Nextera Energy Inc) 686,343 NEE holding decreased by -2227-0.3%USD 56,266,399NEE value increased by 515440.1%USD 81.98NEE unit share price increased by 0.340.4%
VZ (Verizon Communications Inc) 1,409,296 VZ holding decreased by -4590-0.3%USD 56,132,260VZ value increased by 9765671.8%USD 39.83VZ unit share price increased by 0.822.1%
UBER (Uber Technologies Inc) 659,837 UBER holding decreased by -2142-0.3%USD 55,855,202UBER value decreased by -684424-1.2%USD 84.65UBER unit share price decreased by -0.75999999999999-0.9%
BKNG (Booking Holdings Inc) 10,742 BKNG holding decreased by -34-0.3%USD 55,718,969BKNG value decreased by -1552346-2.7%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
BLK (BlackRock Inc) 48,509 BLK holding decreased by -153-0.3%USD 52,964,552BLK value decreased by -54643-0.1%USD 1091.85BLK unit share price increased by 2.30999999999990.2%
INTU (Intuit Inc) 92,825 INTU holding decreased by -306-0.3%USD 52,594,645INTU value decreased by -3775687-6.7%USD 566.6INTU unit share price decreased by -38.68-6.4%
LOW (Lowe's Companies Inc) 188,092 LOW holding decreased by -612-0.3%USD 51,715,895LOW value decreased by -36177-0.1%USD 274.95LOW unit share price increased by 0.699999999999990.3%
DHR (Danaher Corporation) 214,471 DHR holding decreased by -697-0.3%USD 51,033,374DHR value increased by 3484000.7%USD 237.95DHR unit share price increased by 2.391.0%
COF (Capital One Financial Corporation) 211,098 COF holding decreased by -680-0.3%USD 49,485,593COF value increased by 4780461.0%USD 234.42COF unit share price increased by 3.011.3%
ADI (Analog Devices Inc) 162,262 ADI holding decreased by -527-0.3%USD 48,352,453ADI value increased by 1327230.3%USD 297.99ADI unit share price increased by 1.780.6%
APP (Applovin Corp) 77,466 APP holding decreased by -255-0.3%USD 47,855,396APP value decreased by -4111196-7.9%USD 617.76APP unit share price decreased by -50.87-7.6%
NOW (ServiceNow Inc) 343,655 NOW holding decreased by -1122-0.3%USD 46,259,400NOW value decreased by -1385334-2.9%USD 134.61NOW unit share price decreased by -3.58-2.6%
ANET (Arista Networks) 355,378 ANET holding decreased by -1156-0.3%USD 44,454,234ANET value decreased by -1870229-4.0%USD 125.09ANET unit share price decreased by -4.84-3.7%
DE (Deere & Company) 85,339 DE holding decreased by -272-0.3%USD 43,702,102DE value increased by 9376952.2%USD 512.1DE unit share price increased by 12.582.5%
ETN (Eaton Corporation PLC) 130,561 ETN holding decreased by -425-0.3%USD 43,233,970ETN value decreased by -303157-0.7%USD 331.14ETN unit share price decreased by -1.24-0.4%
PANW (Palo Alto Networks Inc) 224,896 PANW holding decreased by -731-0.3%USD 42,939,393PANW value decreased by -121520-0.3%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
ADBE (Adobe Systems Incorporated) 140,902 ADBE holding decreased by -459-0.3%USD 42,896,205ADBE value decreased by -915810-2.1%USD 304.44ADBE unit share price decreased by -5.49-1.8%
MDT (Medtronic PLC) 428,359 MDT holding decreased by -1394-0.3%USD 42,296,168MDT value increased by 8593842.1%USD 98.74MDT unit share price increased by 2.322.4%
NEM (Newmont Goldcorp Corp) 363,238 NEM holding decreased by -1190-0.3%USD 41,463,618NEM value decreased by -310764-0.7%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
PLD (Prologis Inc) 310,397 PLD holding decreased by -1003-0.3%USD 41,037,587PLD value increased by 4870791.2%USD 132.21PLD unit share price increased by 1.991.5%
PGR (Progressive Corp) 195,517 PGR holding decreased by -629-0.3%USD 40,178,744PGR value decreased by -42955-0.1%USD 205.5PGR unit share price increased by 0.440.2%
PH (Parker-Hannifin Corporation) 42,386 PH holding decreased by -136-0.3%USD 39,682,197PH value decreased by -218322-0.5%USD 936.21PH unit share price decreased by -2.14-0.2%
BX (Blackstone Group Inc) 243,364 BX holding decreased by -782-0.3%USD 38,624,300BX value increased by 7206331.9%USD 158.71BX unit share price increased by 3.462.2%
CRWD (Crowdstrike Holdings Inc) 83,438 CRWD holding decreased by -272-0.3%USD 38,439,887CRWD value decreased by -738067-1.9%USD 460.7CRWD unit share price decreased by -7.32-1.6%
VRTX (Vertex Pharmaceuticals Inc) 85,449 VRTX holding decreased by -272-0.3%USD 38,411,889VRTX value decreased by -562878-1.4%USD 449.53VRTX unit share price decreased by -5.14-1.1%
CB (Chubb Ltd) 125,972 CB holding decreased by -408-0.3%USD 37,918,832CB value decreased by -82370-0.2%USD 301.01CB unit share price increased by 0.319999999999990.1%
CMCSA (Comcast Corp) 1,251,664 CMCSA holding decreased by -4097-0.3%USD 35,572,291CMCSA value decreased by -191782-0.5%USD 28.42CMCSA unit share price decreased by -0.059999999999999-0.2%
SBUX (Starbucks Corporation) 380,915 SBUX holding decreased by -1241-0.3%USD 34,720,402SBUX value increased by 1123550.3%USD 91.15SBUX unit share price increased by 0.590.7%
MCK (McKesson Corporation) 41,608 MCK holding decreased by -136-0.3%USD 34,707,729MCK value increased by 3115080.9%USD 834.16MCK unit share price increased by 10.181.2%
ICE (Intercontinental Exchange Inc) 192,788 ICE holding decreased by -629-0.3%USD 33,340,757ICE value increased by 11000773.4%USD 172.94ICE unit share price increased by 6.253.7%
CME (CME Group Inc) 119,638 CME holding decreased by -391-0.3%USD 32,927,967CME value increased by 7061822.2%USD 275.23CME unit share price increased by 6.782.5%
TMUS (T-Mobile US Inc) 169,299 TMUS holding decreased by -544-0.3%USD 32,508,794TMUS value increased by 2946720.9%USD 192.02TMUS unit share price increased by 2.351.2%
MELI (MercadoLibre Inc.) 15,007 MELI holding decreased by -51-0.3%USD 31,543,964MELI value increased by 3201471.0%USD 2101.95MELI unit share price increased by 28.381.4%
SNPS (Synopsys Inc) 61,772 SNPS holding decreased by -204-0.3%USD 31,215,862SNPS value decreased by -503455-1.6%USD 505.34SNPS unit share price decreased by -6.46-1.3%
BK (Bank of New York Mellon) 237,758 BK holding decreased by -782-0.3%USD 29,622,269BK value increased by 2985471.0%USD 124.59BK unit share price increased by 1.661.4%
HOOD (Robinhood Markets Inc) 244,159 HOOD holding decreased by -799-0.3%USD 29,218,508HOOD value decreased by -235242-0.8%USD 119.67HOOD unit share price decreased by -0.56999999999999-0.5%
MCO (Moodys Corporation) 54,128 MCO holding decreased by -170-0.3%USD 29,011,525MCO value decreased by -32475-0.1%USD 535.98MCO unit share price increased by 1.080.2%
WM (Waste Management Inc) 132,521 WM holding decreased by -425-0.3%USD 28,994,270WM value increased by 2540040.9%USD 218.79WM unit share price increased by 2.611.2%
TT (Trane Technologies plc) 73,903 TT holding decreased by -238-0.3%USD 28,514,734TT value decreased by -480328-1.7%USD 385.84TT unit share price decreased by -5.24-1.3%
CDNS (Cadence Design Systems Inc) 90,134 CDNS holding decreased by -289-0.3%USD 28,227,265CDNS value decreased by -984789-3.4%USD 313.17CDNS unit share price decreased by -9.89-3.1%
FCX (Freeport-McMoran Copper & Gold Inc) 467,115 FCX holding decreased by -1530-0.3%USD 28,190,390FCX value increased by 3809961.4%USD 60.35FCX unit share price increased by 1.011.7%
SHW (Sherwin-Williams Co) 78,865 SHW holding decreased by -255-0.3%USD 27,945,813SHW value decreased by -220116-0.8%USD 354.35SHW unit share price decreased by -1.64-0.5%
AMT (American Tower Corp) 156,842 AMT holding decreased by -510-0.3%USD 27,836,318AMT value increased by 4633641.7%USD 177.48AMT unit share price increased by 3.522.0%
PNC (PNC Financial Services Group Inc) 130,723 PNC holding decreased by -425-0.3%USD 27,755,107PNC value decreased by -107286-0.4%USD 212.32PNC unit share price decreased by -0.13-0.1%
HWM (Howmet Aerospace Inc) 125,996 HWM holding decreased by -408-0.3%USD 27,750,619HWM value decreased by -127560.0%USD 220.25HWM unit share price increased by 0.610000000000010.3%
ELV (Elevance Health Inc) 74,054 ELV holding decreased by -238-0.3%USD 27,610,293ELV value increased by 717340.3%USD 372.84ELV unit share price increased by 2.160.6%
ELV (Elevance Health Inc) 74,054 ELV holding decreased by -238-0.3%USD 27,610,293ELV value increased by 717340.3%USD 372.84ELV unit share price increased by 2.160.6%
USB (U.S. Bancorp) 512,916 USB holding decreased by -1683-0.3%USD 27,441,006USB value decreased by -373070-1.3%USD 53.5USB unit share price decreased by -0.55-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 126,962 DASH holding decreased by -408-0.3%USD 27,059,411DASH value decreased by -630827-2.3%USD 213.13DASH unit share price decreased by -4.27-2.0%
KKR (KKR & Co LP) 203,805 KKR holding decreased by -663-0.3%USD 26,918,564KKR value increased by 3213671.2%USD 132.08KKR unit share price increased by 21.5%
ORLY (O’Reilly Automotive Inc) 280,917 ORLY holding decreased by -918-0.3%USD 26,692,733ORLY value increased by 226870.1%USD 95.02ORLY unit share price increased by 0.390.4%
TDG (Transdigm Group Incorporated) 18,730 TDG holding decreased by -68-0.4%USD 26,668,523TDG value increased by 6900632.7%USD 1423.84TDG unit share price increased by 41.863.0%
GM (General Motors Company) 323,104 GM holding decreased by -1054-0.3%USD 26,245,738GM value decreased by -737174-2.7%USD 81.23GM unit share price decreased by -2.01-2.4%
CMI (Cummins Inc) 46,313 CMI holding decreased by -153-0.3%USD 26,175,181CMI value decreased by -191486-0.7%USD 565.18CMI unit share price decreased by -2.2600000000001-0.4%
UPS (United Parcel Service Inc) 243,370 UPS holding decreased by -799-0.3%USD 26,137,938UPS value increased by 1144060.4%USD 107.4UPS unit share price increased by 0.820000000000010.8%
REGN (Regeneron Pharmaceuticals Inc) 34,654 REGN holding decreased by -119-0.3%USD 26,133,968REGN value decreased by -255609-1.0%USD 754.14REGN unit share price decreased by -4.77-0.6%
EQIX (Equinix Inc) 32,700 EQIX holding decreased by -102-0.3%USD 26,127,954EQIX value decreased by -156617-0.6%USD 799.02EQIX unit share price decreased by -2.29-0.3%
HCA (HCA Holdings Inc) 54,377 HCA holding decreased by -170-0.3%USD 26,037,883HCA value decreased by -107585-0.4%USD 478.84HCA unit share price decreased by -0.48000000000002-0.1%
MAR (Marriott International Inc) 79,046 MAR holding decreased by -255-0.3%USD 25,269,425MAR value decreased by -341626-1.3%USD 319.68MAR unit share price decreased by -3.28-1.0%
JCI (Johnson Controls International PLC) 215,793 JCI holding decreased by -697-0.3%USD 24,196,869JCI value decreased by -69495-0.3%USD 112.13JCI unit share price increased by 0.0399999999999920.0%
ITW (Illinois Tool Works Inc) 93,094 ITW holding decreased by -306-0.3%USD 24,101,106ITW value increased by 1197220.5%USD 258.89ITW unit share price increased by 2.130.8%
CI (Cigna Corp) 87,798 CI holding decreased by -289-0.3%USD 23,793,258CI value decreased by -149669-0.6%USD 271CI unit share price decreased by -0.81-0.3%
HLT (Hilton Worldwide Holdings Inc) 78,898 HLT holding decreased by -255-0.3%USD 23,679,657HLT value decreased by -115318-0.5%USD 300.13HLT unit share price decreased by -0.49000000000001-0.2%
TEL (TE Connectivity Ltd) 99,761 TEL holding decreased by -323-0.3%USD 23,673,285TEL value decreased by -65890.0%USD 237.3TEL unit share price increased by 0.700000000000020.3%
AON (Aon PLC) 68,132 AON holding decreased by -221-0.3%USD 23,573,672AON value increased by 199120.1%USD 346AON unit share price increased by 1.410.4%
RCL (Royal Caribbean Cruises Ltd) 84,361 RCL holding decreased by -272-0.3%USD 23,564,558RCL value decreased by -1124581-4.6%USD 279.33RCL unit share price decreased by -12.39-4.2%
CTAS (Cintas Corporation) 119,412 CTAS holding decreased by -391-0.3%USD 23,193,393CTAS value increased by 1049590.5%USD 194.23CTAS unit share price increased by 1.510.8%
MRVL (Marvell Technology Group Ltd) 284,547 MRVL holding decreased by -935-0.3%USD 23,108,062MRVL value decreased by -601218-2.5%USD 81.21MRVL unit share price decreased by -1.84-2.2%
ECL (Ecolab Inc) 83,797 ECL holding decreased by -272-0.3%USD 23,098,643ECL value increased by 1024090.4%USD 275.65ECL unit share price increased by 2.110.8%
WBD (Warner Bros Discovery Inc) 781,866 WBD holding decreased by -2584-0.3%USD 22,384,824WBD value decreased by -254403-1.1%USD 28.63WBD unit share price decreased by -0.23-0.8%
CSX (CSX Corporation) 617,799 CSX holding decreased by -2040-0.3%USD 22,351,968CSX value increased by 2671041.2%USD 36.18CSX unit share price increased by 0.551.5%
AJG (Arthur J Gallagher & Co) 85,124 AJG holding decreased by -272-0.3%USD 21,875,166AJG value decreased by -71606-0.3%USD 256.98AJG unit share price decreased by -0.0199999999999820.0%
SNOW (Snowflake Inc.) 105,701 SNOW holding decreased by -340-0.3%USD 21,791,318SNOW value decreased by -412607-1.9%USD 206.16SNOW unit share price decreased by -3.23-1.5%
COR (Cencora Inc.) 61,578 COR holding decreased by -204-0.3%USD 21,547,990COR value increased by 1788320.8%USD 349.93COR unit share price increased by 4.051.2%
TFC (Truist Financial Corp) 428,610 TFC holding decreased by -1411-0.3%USD 21,357,636TFC value decreased by -101070.0%USD 49.83TFC unit share price increased by 0.140.3%
NSC (Norfolk Southern Corporation) 74,194 NSC holding decreased by -238-0.3%USD 21,246,936NSC value decreased by -204366-1.0%USD 286.37NSC unit share price decreased by -1.83-0.6%
PWR (Quanta Services Inc) 48,570 PWR holding decreased by -153-0.3%USD 21,228,490PWR value decreased by -414267-1.9%USD 437.07PWR unit share price decreased by -7.13-1.6%
TRV (The Travelers Companies Inc) 77,398 TRV holding decreased by -255-0.3%USD 21,109,531TRV value increased by 500370.2%USD 272.74TRV unit share price increased by 1.540.6%
ROST (Ross Stores Inc) 109,933 ROST holding decreased by -357-0.3%USD 21,088,447ROST value decreased by -222890-1.0%USD 191.83ROST unit share price decreased by -1.4-0.7%
APO (Apollo Global Management LLC Class A) 145,079 APO holding decreased by -476-0.3%USD 20,900,081APO value increased by 507830.2%USD 144.06APO unit share price increased by 0.819999999999990.6%
SPG (Simon Property Group Inc) 111,160 SPG holding decreased by -357-0.3%USD 20,644,635SPG value increased by 831310.4%USD 185.72SPG unit share price increased by 1.340.7%
VRT (Vertiv Holdings Co) 120,676 VRT holding decreased by -391-0.3%USD 20,618,701VRT value decreased by -291991-1.4%USD 170.86VRT unit share price decreased by -1.86-1.1%
PCAR (PACCAR Inc) 172,264 PCAR holding decreased by -561-0.3%USD 20,499,416PCAR value decreased by -141074-0.7%USD 119PCAR unit share price decreased by -0.43000000000001-0.4%
NXPI (NXP Semiconductors NV) 83,777 NXPI holding decreased by -272-0.3%USD 20,174,339NXPI value increased by 790640.4%USD 240.81NXPI unit share price increased by 1.720.7%
URI (United Rentals Inc) 21,851 URI holding decreased by -68-0.3%USD 20,044,796URI value decreased by -562790-2.7%USD 917.34URI unit share price decreased by -22.83-2.4%
CVNA (Carvana Co) 43,543 CVNA holding decreased by -136-0.3%USD 19,969,255CVNA value decreased by -496540-2.4%USD 458.61CVNA unit share price decreased by -9.94-2.1%
APD (Air Products and Chemicals Inc) 73,999 APD holding decreased by -238-0.3%USD 19,776,233APD value increased by 158280.1%USD 267.25APD unit share price increased by 1.070.4%
BDX (Becton Dickinson and Company) 94,125 BDX holding decreased by -306-0.3%USD 19,523,408BDX value increased by 4936732.6%USD 207.42BDX unit share price increased by 5.92.9%
AZO (AutoZone Inc) 5,527 AZO holding decreased by -17-0.3%USD 19,193,392AZO value decreased by -242486-1.2%USD 3472.66AZO unit share price decreased by -33.09-0.9%
ADSK (Autodesk Inc) 72,706 ADSK holding decreased by -238-0.3%USD 18,996,624ADSK value decreased by -744211-3.8%USD 261.28ADSK unit share price decreased by -9.35-3.5%
PSX (Phillips 66) 134,174 PSX holding decreased by -442-0.3%USD 18,970,862PSX value increased by 4342392.3%USD 141.39PSX unit share price increased by 3.692.7%
IDXX (IDEXX Laboratories Inc) 26,608 IDXX holding decreased by -85-0.3%USD 18,904,452IDXX value decreased by -155418-0.8%USD 710.48IDXX unit share price decreased by -3.5599999999999-0.5%
ABNB (Airbnb Inc) 141,978 ABNB holding decreased by -459-0.3%USD 18,853,259ABNB value decreased by -1097892-5.5%USD 132.79ABNB unit share price decreased by -7.28-5.2%
MNST (Monster Beverage Corp) 241,815 MNST holding decreased by -799-0.3%USD 18,796,280MNST value decreased by -231936-1.2%USD 77.73MNST unit share price decreased by -0.7-0.9%
ZTS (Zoetis Inc) 148,200 ZTS holding decreased by -476-0.3%USD 18,649,488ZTS value increased by 1214850.7%USD 125.84ZTS unit share price increased by 1.221.0%
O (Realty Income Corporation) 300,856 O holding decreased by -986-0.3%USD 18,144,625O value increased by 2665231.5%USD 60.31O unit share price increased by 1.081.8%
PYPL (PayPal Holdings Inc) 314,330 PYPL holding decreased by -1037-0.3%USD 18,124,268PYPL value increased by 2871101.6%USD 57.66PYPL unit share price increased by 1.11.9%
CMG (Chipotle Mexican Grill Inc) 445,228 CMG holding decreased by -1479-0.3%USD 18,071,805CMG value increased by 4670822.7%USD 40.59CMG unit share price increased by 1.183.0%
F (Ford Motor Company) 1,285,835 F holding decreased by -4267-0.3%USD 17,795,956F value decreased by -239670-1.3%USD 13.84F unit share price decreased by -0.14-1.0%
DLR (Digital Realty Trust Inc) 110,657 DLR holding decreased by -357-0.3%USD 17,623,234DLR value decreased by -217826-1.2%USD 159.26DLR unit share price decreased by -1.45-0.9%
COIN (Coinbase Global Inc) 66,739 COIN holding decreased by -221-0.3%USD 17,075,841COIN value increased by 1557190.9%USD 255.86COIN unit share price increased by 3.171.3%
FTNT (Fortinet Inc) 223,445 FTNT holding decreased by -731-0.3%USD 17,068,964FTNT value decreased by -490742-2.8%USD 76.39FTNT unit share price decreased by -1.94-2.5%
TGT (Target Corporation) 153,040 TGT holding decreased by -493-0.3%USD 16,806,853TGT value increased by 1285630.8%USD 109.82TGT unit share price increased by 1.191.1%
BKR (Baker Hughes Co) 334,578 BKR holding decreased by -1105-0.3%USD 16,722,208BKR value increased by 2838111.7%USD 49.98BKR unit share price increased by 1.012.1%
CAH (Cardinal Health Inc) 77,499 CAH holding decreased by -255-0.3%USD 16,550,686CAH value increased by 3576382.2%USD 213.56CAH unit share price increased by 5.32.5%
EW (Edwards Lifesciences Corp) 199,020 EW holding decreased by -646-0.3%USD 16,538,562EW value decreased by -201435-1.2%USD 83.1EW unit share price decreased by -0.74000000000001-0.9%
AME (Ametek Inc) 78,018 AME holding decreased by -255-0.3%USD 16,471,160AME value decreased by -101582-0.6%USD 211.12AME unit share price decreased by -0.60999999999999-0.3%
FAST (Fastenal Company) 386,341 FAST holding decreased by -1275-0.3%USD 16,388,585FAST value decreased by -54086-0.3%USD 42.42
CBRE (CBRE Group Inc Class A) 98,283 CBRE holding decreased by -323-0.3%USD 16,206,867CBRE value decreased by -34527-0.2%USD 164.9CBRE unit share price increased by 0.190.1%
AMP (Ameriprise Financial Inc) 31,614 USD 16,042,840AMP value increased by 3822132.4%USD 507.46AMP unit share price increased by 12.092.4%
EA (Electronic Arts Inc) 78,199 EA holding decreased by -255-0.3%USD 15,968,236EA value decreased by -62270-0.4%USD 204.2EA unit share price decreased by -0.13000000000002-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 42,903 ALNY holding decreased by -136-0.3%USD 15,739,395ALNY value decreased by -183313-1.2%USD 366.86ALNY unit share price decreased by -3.1-0.8%
AXON (Axon Enterprise Inc.) 24,886 AXON holding decreased by -85-0.3%USD 15,658,769AXON value decreased by -360377-2.2%USD 629.22AXON unit share price decreased by -12.29-1.9%
ROK (Rockwell Automation Inc) 37,507 ROK holding decreased by -119-0.3%USD 15,648,295ROK value decreased by -37232-0.2%USD 417.21ROK unit share price increased by 0.329999999999980.1%
OKE (ONEOK Inc) 206,095 OKE holding decreased by -680-0.3%USD 15,632,306OKE value increased by 2792621.8%USD 75.85OKE unit share price increased by 1.62.2%
RBLX (Roblox Corp) 188,318 RBLX holding decreased by -612-0.3%USD 15,605,913RBLX value decreased by -415351-2.6%USD 82.87RBLX unit share price decreased by -1.93-2.3%
MSTR (MicroStrategy Incorporated) 87,004 MSTR holding decreased by -289-0.3%USD 15,602,427MSTR value increased by 5016113.3%USD 179.33MSTR unit share price increased by 6.343.7%
MPWR (Monolithic Power Systems Inc) 15,802 MPWR holding decreased by -51-0.3%USD 15,542,847MPWR value decreased by -45091-0.3%USD 983.6MPWR unit share price increased by 0.320000000000050.0%
NDAQ (Nasdaq Inc) 152,844 NDAQ holding decreased by -510-0.3%USD 15,295,099NDAQ value increased by 1299220.9%USD 100.07NDAQ unit share price increased by 1.181.2%
TTWO (Take-Two Interactive Software Inc) 61,420 TTWO holding decreased by -204-0.3%USD 15,077,996TTWO value decreased by -173328-1.1%USD 245.49TTWO unit share price decreased by -2-0.8%
EXC (Exelon Corporation) 341,596 EXC holding decreased by -1139-0.3%USD 14,893,586EXC value increased by 463060.3%USD 43.6EXC unit share price increased by 0.280.6%
PSA (Public Storage) 51,572 PSA holding decreased by -170-0.3%USD 14,840,874PSA value increased by 3619102.5%USD 287.77PSA unit share price increased by 7.942.8%
LNG (Cheniere Energy Inc) 74,209 LNG holding decreased by -238-0.3%USD 14,821,021LNG value increased by 4013822.8%USD 199.72LNG unit share price increased by 6.033.1%
MET (MetLife Inc) 186,816 MET holding decreased by -612-0.3%USD 14,693,078MET value increased by 2461281.7%USD 78.65MET unit share price increased by 1.572.0%
DHI (DR Horton Inc) 92,153 DHI holding decreased by -306-0.3%USD 14,679,973DHI value decreased by -192057-1.3%USD 159.3DHI unit share price decreased by -1.55-1.0%
EBAY (eBay Inc) 153,655 EBAY holding decreased by -510-0.3%USD 14,508,105EBAY value decreased by -40446-0.3%USD 94.42EBAY unit share price increased by 0.0499999999999970.1%
WCN (Waste Connections Inc) 88,015 WCN holding decreased by -289-0.3%USD 14,503,992WCN value increased by 1051420.7%USD 164.79WCN unit share price increased by 1.731.1%
CTSH (Cognizant Technology Solutions Corp Class A) 162,629 CTSH holding decreased by -544-0.3%USD 14,099,934CTSH value increased by 3167112.3%USD 86.7CTSH unit share price increased by 2.232.6%
YUM (Yum! Brands Inc) 89,362 YUM holding decreased by -289-0.3%USD 14,041,451YUM value increased by 236210.2%USD 157.13YUM unit share price increased by 0.769999999999980.5%
WDAY (Workday Inc) 72,112 WDAY holding decreased by -238-0.3%USD 13,989,007WDAY value decreased by -448436-3.1%USD 193.99WDAY unit share price decreased by -5.56-2.8%
IQV (IQVIA Holdings Inc) 57,307 IQV holding decreased by -187-0.3%USD 13,831,044IQV value decreased by -57782-0.4%USD 241.35IQV unit share price decreased by -0.22-0.1%
A (Agilent Technologies Inc) 94,001 A holding decreased by -306-0.3%USD 13,716,626A value decreased by -82374-0.6%USD 145.92A unit share price decreased by -0.40000000000001-0.3%
NUE (Nucor Corp) 79,496 NUE holding decreased by -255-0.3%USD 13,696,366NUE value increased by 1801671.3%USD 172.29NUE unit share price increased by 2.811.7%
ETR (Entergy Corporation) 141,652 ETR holding decreased by -459-0.3%USD 13,481,021ETR value increased by 700060.5%USD 95.17ETR unit share price increased by 0.80.8%
AIG (American International Group Inc) 183,624 AIG holding decreased by -612-0.3%USD 13,411,897AIG value increased by 934770.7%USD 73.04AIG unit share price increased by 0.751.0%
MCHP (Microchip Technology Inc) 179,585 MCHP holding decreased by -595-0.3%USD 13,411,408MCHP value increased by 654750.5%USD 74.68MCHP unit share price increased by 0.610000000000010.8%
STT (State Street Corp) 98,946 STT holding decreased by -323-0.3%USD 13,330,005STT value increased by 1460891.1%USD 134.72STT unit share price increased by 1.911.4%
MLM (Martin Marietta Materials Inc) 20,901 MLM holding decreased by -68-0.3%USD 13,307,876MLM value decreased by -651397-4.7%USD 636.71MLM unit share price decreased by -29-4.4%
TRGP (Targa Resources Inc) 72,710 TRGP holding decreased by -238-0.3%USD 13,289,934TRGP value increased by 1388691.1%USD 182.78TRGP unit share price increased by 2.51.4%
WAB (Westinghouse Air Brake Technologies Corp) 58,560 WAB holding decreased by -187-0.3%USD 13,279,651WAB value decreased by -84117-0.6%USD 226.77WAB unit share price decreased by -0.70999999999998-0.3%
RKLB (Rocket Lab USA Inc.) 144,622 RKLB holding decreased by -476-0.3%USD 13,276,300RKLB value increased by 7137155.7%USD 91.8RKLB unit share price increased by 5.226.0%
RMD (ResMed Inc) 50,741 RMD holding decreased by -170-0.3%USD 13,167,797RMD value increased by 2022931.6%USD 259.51RMD unit share price increased by 4.841.9%
KR (Kroger Company) 210,248 KR holding decreased by -697-0.3%USD 13,132,090KR value increased by 1653011.3%USD 62.46KR unit share price increased by 0.991.6%
FICO (Fair Isaac Corporation) 8,028 FICO holding decreased by -34-0.4%USD 12,975,576FICO value decreased by -110501-0.8%USD 1616.29FICO unit share price decreased by -6.8900000000001-0.4%
GEHC (GE HealthCare Technologies Inc.) 152,027 GEHC holding decreased by -493-0.3%USD 12,967,903GEHC value increased by 387830.3%USD 85.3GEHC unit share price increased by 0.530.6%
CCI (Crown Castle) 141,460 CCI holding decreased by -459-0.3%USD 12,543,258CCI value increased by 2232701.8%USD 88.67CCI unit share price increased by 1.862.1%
DDOG (Datadog Inc) 102,102 DDOG holding decreased by -340-0.3%USD 12,498,306DDOG value decreased by -358165-2.8%USD 122.41DDOG unit share price decreased by -3.09-2.5%
ARES (Ares Management LP) 73,520 ARES holding decreased by -238-0.3%USD 12,492,518ARES value increased by 119270.1%USD 169.92ARES unit share price increased by 0.709999999999980.4%
HIG (Hartford Financial Services Group) 94,257 HIG holding decreased by -306-0.3%USD 12,435,326HIG value decreased by -32806-0.3%USD 131.93HIG unit share price increased by 0.0800000000000130.1%
DELL (Dell Technologies Inc) 104,754 DELL holding decreased by -340-0.3%USD 12,433,252DELL value decreased by -142296-1.1%USD 118.69DELL unit share price decreased by -0.97-0.8%
CPRT (Copart Inc) 307,608 CPRT holding decreased by -1020-0.3%USD 12,301,244CPRT value decreased by -37540.0%USD 39.99CPRT unit share price increased by 0.120.3%
FIX (Comfort Systems USA Inc) 11,676 FIX holding decreased by -34-0.3%USD 12,295,996FIX value decreased by -270473-2.2%USD 1053.1FIX unit share price decreased by -20.04-1.9%
TER (Teradyne Inc) 53,186 TER holding decreased by -170-0.3%USD 12,242,885TER value increased by 99550.1%USD 230.19TER unit share price increased by 0.919999999999990.4%
KDP (Keurig Dr Pepper Inc) 432,428 KDP holding decreased by -1445-0.3%USD 12,159,875KDP value increased by 1329151.1%USD 28.12KDP unit share price increased by 0.41.4%
VTR (Ventas Inc) 154,275 VTR holding decreased by -510-0.3%USD 11,866,833VTR value decreased by -40777-0.3%USD 76.92VTR unit share price decreased by -0.0100000000000050.0%
ED (Consolidated Edison Inc) 116,736 ED holding decreased by -391-0.3%USD 11,845,202ED value increased by 1079050.9%USD 101.47ED unit share price increased by 1.261.3%
OTIS (Otis Worldwide Corp) 130,998 OTIS holding decreased by -425-0.3%USD 11,783,270OTIS value decreased by -15887-0.1%USD 89.95OTIS unit share price increased by 0.170.2%
FIS (Fidelity National Information Services Inc) 183,331 FIS holding decreased by -612-0.3%USD 11,729,517FIS value decreased by -85142-0.7%USD 63.98FIS unit share price decreased by -0.25000000000001-0.4%
IR (Ingersoll Rand Inc) 134,685 IR holding decreased by -442-0.3%USD 11,581,563IR value decreased by -16387-0.1%USD 85.99IR unit share price increased by 0.160.2%
FLUT (Flutter Entertainment plc) 57,937 FLUT holding decreased by -187-0.3%USD 11,578,709FLUT value decreased by -261150-2.2%USD 199.85FLUT unit share price decreased by -3.85-1.9%
PAYX (Paychex Inc) 104,765 PAYX holding decreased by -340-0.3%USD 11,554,532PAYX value increased by 287180.2%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
INSM (Insmed Inc) 70,059 INSM holding decreased by -221-0.3%USD 11,451,844INSM value decreased by -54398-0.5%USD 163.46INSM unit share price decreased by -0.25999999999999-0.2%
VEEV (Veeva Systems Inc Class A) 51,438 VEEV holding decreased by -170-0.3%USD 11,257,721VEEV value decreased by -534191-4.5%USD 218.86VEEV unit share price decreased by -9.63-4.2%
CIEN (Ciena Corp) 46,820 CIEN holding decreased by -153-0.3%USD 11,160,952CIEN value decreased by -414135-3.6%USD 238.38CIEN unit share price decreased by -8.04-3.3%
GRMN (Garmin Ltd) 52,227 GRMN holding decreased by -170-0.3%USD 11,047,055GRMN value decreased by -161187-1.4%USD 211.52GRMN unit share price decreased by -2.39-1.1%
ODFL (Old Dominion Freight Line Inc) 63,495 ODFL holding decreased by -204-0.3%USD 11,017,652ODFL value increased by 837190.8%USD 173.52ODFL unit share price increased by 1.871.1%
ACGL (Arch Capital Group Ltd) 120,582 ACGL holding decreased by -391-0.3%USD 11,007,931ACGL value increased by 272120.2%USD 91.29ACGL unit share price increased by 0.520000000000010.6%
DG (Dollar General Corporation) 72,878 DG holding decreased by -238-0.3%USD 11,000,934DG value decreased by -57861-0.5%USD 150.95DG unit share price decreased by -0.30000000000001-0.2%
MTB (M&T Bank Corporation) 52,181 MTB holding decreased by -170-0.3%USD 10,947,052MTB value decreased by -26830.0%USD 209.79MTB unit share price increased by 0.630.3%
EXPE (Expedia Group Inc.) 37,630 EXPE holding decreased by -119-0.3%USD 10,941,299EXPE value decreased by -382269-3.4%USD 290.76EXPE unit share price decreased by -9.21-3.1%
XYL (Xylem Inc) 77,623 XYL holding decreased by -255-0.3%USD 10,874,206XYL value decreased by -37281-0.3%USD 140.09XYL unit share price decreased by -0.020000000000010.0%
KVUE (Kenvue Inc.) 633,487 KVUE holding decreased by -2125-0.3%USD 10,845,297KVUE value increased by 335370.3%USD 17.12KVUE unit share price increased by 0.110.6%
KMB (Kimberly-Clark Corporation) 109,314 KMB holding decreased by -357-0.3%USD 10,838,483KMB value increased by 106650.1%USD 99.15KMB unit share price increased by 0.420.4%
SOFI (SoFi Technologies Inc.) 401,569 SOFI holding decreased by -1343-0.3%USD 10,709,845SOFI value decreased by -225187-2.1%USD 26.67SOFI unit share price decreased by -0.47-1.7%
WTW (Willis Towers Watson PLC) 32,629 WTW holding decreased by -102-0.3%USD 10,708,512WTW value decreased by -8272-0.1%USD 328.19WTW unit share price increased by 0.769999999999980.2%
FITB (Fifth Third Bancorp) 216,525 FITB holding decreased by -731-0.3%USD 10,516,619FITB value increased by 600880.6%USD 48.57FITB unit share price increased by 0.440.9%
VRSK (Verisk Analytics Inc) 46,765 VRSK holding decreased by -153-0.3%USD 10,482,842VRSK value increased by 628230.6%USD 224.16VRSK unit share price increased by 2.070.9%
MDB (MongoDB) 27,012 MDB holding decreased by -85-0.3%USD 10,450,673MDB value decreased by -691342-6.2%USD 386.89MDB unit share price decreased by -24.3-5.9%
IBKR (Interactive Brokers Group Inc) 144,927 IBKR holding decreased by -476-0.3%USD 10,340,541IBKR value increased by 765430.7%USD 71.35IBKR unit share price increased by 0.759999999999991.1%
SYF (Synchrony Financial) 132,104 SYF holding decreased by -442-0.3%USD 10,280,333SYF value decreased by -66208-0.6%USD 77.82SYF unit share price decreased by -0.24000000000001-0.3%
MTD (Mettler-Toledo International Inc) 6,792 MTD holding decreased by -17-0.2%USD 10,089,924MTD value decreased by -19943-0.2%USD 1485.56MTD unit share price increased by 0.779999999999970.1%
HPE (Hewlett Packard Enterprise Co) 453,540 HPE holding decreased by -1530-0.3%USD 10,018,699HPE value decreased by -124811-1.2%USD 22.09HPE unit share price decreased by -0.2-0.9%
NTRA (Natera Inc) 41,599 NTRA holding decreased by -136-0.3%USD 9,950,065NTRA value increased by 217260.2%USD 239.19NTRA unit share price increased by 1.30.5%
VICI (VICI Properties Inc) 352,646 VICI holding decreased by -1190-0.3%USD 9,926,985VICI value increased by 868060.9%USD 28.15VICI unit share price increased by 0.341.2%
NTRS (Northern Trust Corporation) 68,115 NTRS holding decreased by -221-0.3%USD 9,900,515NTRS value decreased by -25289-0.3%USD 145.35NTRS unit share price increased by 0.0999999999999940.1%
BE (Bloom Energy Corp) 73,785 BE holding decreased by -238-0.3%USD 9,847,346BE value decreased by -498849-4.8%USD 133.46BE unit share price decreased by -6.31-4.5%
ULTA (Ulta Beauty Inc) 14,622 ULTA holding decreased by -51-0.3%USD 9,706,815ULTA value decreased by -48529-0.5%USD 663.85ULTA unit share price decreased by -1-0.2%
DXCM (DexCom Inc) 136,975 DXCM holding decreased by -459-0.3%USD 9,547,158DXCM value decreased by -107581-1.1%USD 69.7DXCM unit share price decreased by -0.55-0.8%
DLTR (Dollar Tree Inc) 67,762 DLTR holding decreased by -221-0.3%USD 9,506,331DLTR value increased by 1675061.8%USD 140.29DLTR unit share price increased by 2.922.1%
NRG (NRG Energy Inc.) 62,665 NRG holding decreased by -204-0.3%USD 9,389,097NRG value decreased by -78346-0.8%USD 149.83NRG unit share price decreased by -0.75999999999999-0.5%
TPR (Tapestry Inc) 69,298 TPR holding decreased by -221-0.3%USD 9,228,415TPR value decreased by -113548-1.2%USD 133.17TPR unit share price decreased by -1.21-0.9%
IRM (Iron Mountain Incorporated) 99,872 IRM holding decreased by -323-0.3%USD 9,142,283IRM value decreased by -88682-1.0%USD 91.54IRM unit share price decreased by -0.58999999999999-0.6%
CFG (Citizens Financial Group, Inc.) 152,429 CFG holding decreased by -510-0.3%USD 9,135,070CFG value decreased by -7623-0.1%USD 59.93CFG unit share price increased by 0.150.3%
MKL (Markel Corporation) 4,311 MKL holding decreased by -17-0.4%USD 9,043,659MKL value decreased by -33629-0.4%USD 2097.81MKL unit share price increased by 0.46999999999980.0%
CSGP (CoStar Group Inc) 141,041 CSGP holding decreased by -476-0.3%USD 9,008,289CSGP value increased by 2597083.0%USD 63.87CSGP unit share price increased by 2.053.3%
HBAN (Huntington Bancshares Incorporated) 508,236 HBAN holding decreased by -1717-0.3%USD 8,985,612HBAN value increased by 614340.7%USD 17.68HBAN unit share price increased by 0.181.0%
BR (Broadridge Financial Solutions Inc) 40,655 BR holding decreased by -136-0.3%USD 8,983,129BR value decreased by -40248-0.4%USD 220.96BR unit share price decreased by -0.25-0.1%
EL (Estee Lauder Companies Inc) 76,040 EL holding decreased by -255-0.3%USD 8,889,836EL value increased by 876821.0%USD 116.91EL unit share price increased by 1.541.3%
TDY (Teledyne Technologies Incorporated) 15,741 TDY holding decreased by -51-0.3%USD 8,854,942TDY value increased by 902241.0%USD 562.54TDY unit share price increased by 7.531.4%
ES (Eversource Energy) 126,390 ES holding decreased by -425-0.3%USD 8,840,981ES value increased by 1668351.9%USD 69.95ES unit share price increased by 1.552.3%
ATO (Atmos Energy Corporation) 52,140 ATO holding decreased by -170-0.3%USD 8,797,061ATO value decreased by -12466-0.1%USD 168.72ATO unit share price increased by 0.310.2%
RDDT (Reddit, Inc.) 34,778 RDDT holding decreased by -119-0.3%USD 8,777,272RDDT value decreased by -258608-2.9%USD 252.38RDDT unit share price decreased by -6.55-2.5%
CINF (Cincinnati Financial Corporation) 52,743 CINF holding decreased by -170-0.3%USD 8,632,974CINF value increased by 1134521.3%USD 163.68CINF unit share price increased by 2.671.7%
ON (ON Semiconductor Corporation) 141,965 ON holding decreased by -476-0.3%USD 8,600,240ON value increased by 1378201.6%USD 60.58ON unit share price increased by 1.172.0%
PHM (PulteGroup Inc) 65,693 PHM holding decreased by -221-0.3%USD 8,588,046PHM value decreased by -222019-2.5%USD 130.73PHM unit share price decreased by -2.93-2.2%
LEN (Lennar Corporation) 70,734 LEN holding decreased by -238-0.3%USD 8,586,400LEN value decreased by -165867-1.9%USD 121.39LEN unit share price decreased by -1.93-1.6%
DRI (Darden Restaurants Inc) 41,000 DRI holding decreased by -136-0.3%USD 8,522,670DRI value increased by 260290.3%USD 207.87DRI unit share price increased by 1.320.6%
OMC (Omnicom Group Inc) 106,217 OMC holding decreased by -357-0.3%USD 8,516,479OMC value increased by 2559283.1%USD 80.18OMC unit share price increased by 2.673.4%
VLTO (Veralto Corporation) 83,152 VLTO holding decreased by -272-0.3%USD 8,506,450VLTO value increased by 163900.2%USD 102.3VLTO unit share price increased by 0.530.5%
RF (Regions Financial Corporation) 301,961 RF holding decreased by -1020-0.3%USD 8,497,183RF value increased by 621920.7%USD 28.14RF unit share price increased by 0.31.1%
PPG (PPG Industries Inc) 77,823 PPG holding decreased by -255-0.3%USD 8,449,243PPG value increased by 488310.6%USD 108.57PPG unit share price increased by 0.979999999999990.9%
AWK (American Water Works) 63,525 AWK holding decreased by -204-0.3%USD 8,413,886AWK value increased by 488170.6%USD 132.45AWK unit share price increased by 1.190.9%
WSM (Williams-Sonoma Inc) 40,629 WSM holding decreased by -136-0.3%USD 8,395,983WSM value decreased by -86398-1.0%USD 206.65WSM unit share price decreased by -1.43-0.7%
STE (STERIS plc) 31,684 STE holding decreased by -102-0.3%USD 8,372,497STE value increased by 1122691.4%USD 264.25STE unit share price increased by 4.381.7%
AVB (AvalonBay Communities Inc) 46,141 AVB holding decreased by -153-0.3%USD 8,312,763AVB value increased by 349330.4%USD 180.16AVB unit share price increased by 1.350.8%
STZ (Constellation Brands Inc Class A) 53,093 STZ holding decreased by -170-0.3%USD 8,301,621STZ value increased by 1438601.8%USD 156.36STZ unit share price increased by 3.22.1%
HUBB (Hubbell Inc) 17,272 HUBB holding decreased by -51-0.3%USD 8,222,508HUBB value decreased by -121635-1.5%USD 476.06HUBB unit share price decreased by -5.62-1.2%
STLD (Steel Dynamics Inc) 48,064 STLD holding decreased by -153-0.3%USD 8,209,331STLD value increased by 201560.2%USD 170.8STLD unit share price increased by 0.960000000000010.6%
CRDO (Credo Technology Group Holding Ltd) 51,700 CRDO holding decreased by -170-0.3%USD 8,108,628CRDO value decreased by -262153-3.1%USD 156.84CRDO unit share price decreased by -4.54-2.8%
BIIB (Biogen Inc) 47,642 BIIB holding decreased by -153-0.3%USD 8,066,267BIIB value decreased by -455582-5.3%USD 169.31BIIB unit share price decreased by -8.99-5.0%
WAT (Waters Corporation) 20,196 WAT holding decreased by -68-0.3%USD 7,941,067WAT value decreased by -43557-0.5%USD 393.2WAT unit share price decreased by -0.82999999999998-0.2%
FLEX (Flex Ltd) 124,255 FLEX holding decreased by -425-0.3%USD 7,931,197FLEX value decreased by -81987-1.0%USD 63.83FLEX unit share price decreased by -0.44-0.7%
BRO (Brown & Brown Inc) 98,514 BRO holding decreased by -323-0.3%USD 7,824,967BRO value increased by 109140.1%USD 79.43BRO unit share price increased by 0.370.5%
EXPD (Expeditors International of Washington, Inc.) 47,283 EXPD holding decreased by -153-0.3%USD 7,670,248EXPD value increased by 477570.6%USD 162.22EXPD unit share price increased by 1.531.0%
LYV (Live Nation Entertainment Inc) 52,049 LYV holding decreased by -170-0.3%USD 7,639,752LYV value increased by 147340.2%USD 146.78LYV unit share price increased by 0.759999999999990.5%
FSLR (First Solar Inc) 32,168 FSLR holding decreased by -102-0.3%USD 7,606,124FSLR value decreased by -182563-2.3%USD 236.45FSLR unit share price decreased by -4.91-2.0%
NTAP (NetApp Inc) 70,401 NTAP holding decreased by -238-0.3%USD 7,580,076NTAP value increased by 19240.0%USD 107.67NTAP unit share price increased by 0.390.4%
LULU (Lululemon Athletica Inc.) 36,796 LULU holding decreased by -119-0.3%USD 7,474,739LULU value decreased by -347550-4.4%USD 203.14LULU unit share price decreased by -8.76-4.1%
TROW (T. Rowe Price Group Inc) 70,436 TROW holding decreased by -238-0.3%USD 7,471,851TROW value increased by 1563852.1%USD 106.08TROW unit share price increased by 2.572.5%
ILMN (Illumina Inc) 51,810 ILMN holding decreased by -170-0.3%USD 7,459,086ILMN value decreased by -181454-2.4%USD 143.97ILMN unit share price decreased by -3.02-2.1%
KHC (Kraft Heinz Co) 302,365 KHC holding decreased by -1037-0.3%USD 7,353,517KHC value increased by 2205363.1%USD 24.32KHC unit share price increased by 0.813.4%
PSTG (Pure Storage Inc) 102,494 PSTG holding decreased by -340-0.3%USD 7,233,002PSTG value decreased by -521710-6.7%USD 70.57PSTG unit share price decreased by -4.84-6.4%
ZS (Zscaler Inc) 33,563 ZS holding decreased by -102-0.3%USD 7,191,544ZS value decreased by -108543-1.5%USD 214.27ZS unit share price decreased by -2.575-1.2%
CPAY (Corpay Inc) 21,900 CPAY holding decreased by -68-0.3%USD 7,178,163CPAY value decreased by -95222-1.3%USD 327.77CPAY unit share price decreased by -3.32-1.0%
UTHR (United Therapeutics Corporation) 15,028 UTHR holding decreased by -51-0.3%USD 7,149,270UTHR value decreased by -41302-0.6%USD 475.73UTHR unit share price decreased by -1.13-0.2%
CHD (Church & Dwight Company Inc) 79,153 CHD holding decreased by -272-0.3%USD 7,136,434CHD value increased by 1494172.1%USD 90.16CHD unit share price increased by 2.192.5%
IP (International Paper) 166,481 IP holding decreased by -561-0.3%USD 7,132,046IP value increased by 227380.3%USD 42.84IP unit share price increased by 0.280.7%
LH (Laboratory Corporation of America Holdings) 26,895 LH holding decreased by -85-0.3%USD 7,046,490LH value increased by 1941102.8%USD 262LH unit share price increased by 8.023.2%
VRSN (VeriSign Inc) 28,000 VRSN holding decreased by -85-0.3%USD 6,980,680VRSN value increased by 622210.9%USD 249.31VRSN unit share price increased by 2.971.2%
SBAC (SBA Communications Corp) 36,146 SBAC holding decreased by -119-0.3%USD 6,942,201SBAC value increased by 1229301.8%USD 192.06SBAC unit share price increased by 4.022.1%
WST (West Pharmaceutical Services Inc) 25,032 WST holding decreased by -85-0.3%USD 6,883,299WST value increased by 557450.8%USD 274.98WST unit share price increased by 3.151.2%
DGX (Quest Diagnostics Incorporated) 36,375 DGX holding decreased by -119-0.3%USD 6,793,759DGX value increased by 2262993.4%USD 186.77DGX unit share price increased by 6.813.8%
PTC (PTC Inc) 40,773 PTC holding decreased by -136-0.3%USD 6,789,928PTC value decreased by -138829-2.0%USD 166.53PTC unit share price decreased by -2.84-1.7%
WRB (W. R. Berkley Corp) 98,078 WRB holding decreased by -323-0.3%USD 6,785,036WRB value increased by 937681.4%USD 69.18WRB unit share price increased by 1.181.7%
CMS (CMS Energy Corporation) 95,457 CMS holding decreased by -323-0.3%USD 6,769,810CMS value increased by 115730.2%USD 70.92CMS unit share price increased by 0.360.5%
AMCR (Amcor PLC) 767,551 AMCR holding decreased by -2652-0.3%USD 6,769,800AMCR value increased by 305240.5%USD 8.82AMCR unit share price increased by 0.070.8%
PKG (Packaging Corp of America) 30,562 PKG holding decreased by -102-0.3%USD 6,722,418PKG value increased by 177340.3%USD 219.96PKG unit share price increased by 1.310.6%
TYL (Tyler Technologies Inc) 14,795 TYL holding decreased by -51-0.3%USD 6,687,340TYL value increased by 1084841.6%USD 452TYL unit share price increased by 8.862.0%
TWLO (Twilio Inc) 53,652 TWLO holding decreased by -170-0.3%USD 6,600,806TWLO value decreased by -386904-5.5%USD 123.03TWLO unit share price decreased by -6.8-5.2%
DOW (Dow Inc) 233,408 DOW holding decreased by -799-0.3%USD 6,596,110DOW value increased by 3779146.1%USD 28.26DOW unit share price increased by 1.716.4%
GPN (Global Payments Inc) 85,037 GPN holding decreased by -289-0.3%USD 6,588,667GPN value decreased by -21538-0.3%USD 77.48GPN unit share price increased by 0.0100000000000050.0%
TRMB (Trimble Inc) 82,539 TRMB holding decreased by -272-0.3%USD 6,583,311TRMB value decreased by -61444-0.9%USD 79.76TRMB unit share price decreased by -0.47999999999999-0.6%
APTV (Aptiv PLC) 78,846 APTV holding decreased by -272-0.3%USD 6,538,699APTV value decreased by -443465-6.4%USD 82.93APTV unit share price decreased by -5.32-6.0%
HPQ (HP Inc) 314,766 HPQ holding decreased by -1088-0.3%USD 6,537,690HPQ value decreased by -120512-1.8%USD 20.77HPQ unit share price decreased by -0.31-1.5%
NI (NiSource Inc) 150,184 NI holding decreased by -510-0.3%USD 6,504,469NI value increased by 1075091.7%USD 43.31NI unit share price increased by 0.862.0%
AFRM (Affirm Holdings Inc) 89,554 AFRM holding decreased by -306-0.3%USD 6,502,516AFRM value decreased by -324148-4.7%USD 72.61AFRM unit share price decreased by -3.36-4.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,091 FWONK holding decreased by -238-0.3%USD 6,447,819FWONK value decreased by -118931-1.8%USD 89.44FWONK unit share price decreased by -1.35-1.5%
ZM (Zoom Video Communications Inc) 77,477 ZM holding decreased by -255-0.3%USD 6,411,997ZM value decreased by -54528-0.8%USD 82.76ZM unit share price decreased by -0.42999999999999-0.5%
BURL (Burlington Stores Inc) 21,103 BURL holding decreased by -68-0.3%USD 6,401,806BURL value decreased by -167555-2.6%USD 303.36BURL unit share price decreased by -6.94-2.2%
WY (Weyerhaeuser Company) 239,115 WY holding decreased by -816-0.3%USD 6,365,241WY value increased by 2589974.2%USD 26.62WY unit share price increased by 1.174.6%
CHRW (CH Robinson Worldwide Inc) 36,804 CHRW holding decreased by -119-0.3%USD 6,341,697CHRW value decreased by -61490-1.0%USD 172.31CHRW unit share price decreased by -1.11-0.6%
FCNCA (First Citizens BancShares Inc) 2,907 FCNCA holding decreased by -17-0.6%USD 6,282,783FCNCA value decreased by -42092-0.7%USD 2161.26FCNCA unit share price decreased by -1.8299999999999-0.1%
NVR (NVR Inc) 828 USD 6,276,869NVR value decreased by -76640-1.2%USD 7580.76NVR unit share price decreased by -92.559999999999-1.2%
PFG (Principal Financial Group Inc) 68,631 PFG holding decreased by -238-0.3%USD 6,259,834PFG value increased by 1291162.1%USD 91.21PFG unit share price increased by 2.192.5%
GPC (Genuine Parts Co) 46,279 GPC holding decreased by -153-0.3%USD 6,192,130GPC value increased by 644991.1%USD 133.8GPC unit share price increased by 1.831.4%
SSNC (SS&C Technologies Holdings Inc) 71,761 SSNC holding decreased by -238-0.3%USD 6,174,316SSNC value increased by 680811.1%USD 86.04SSNC unit share price increased by 1.231.5%
IT (Gartner Inc) 25,832 IT holding decreased by -85-0.3%USD 6,172,040IT value increased by 610711.0%USD 238.93IT unit share price increased by 3.141.3%
LVS (Las Vegas Sands Corp) 102,739 LVS holding decreased by -357-0.3%USD 6,154,066LVS value decreased by -19322-0.3%USD 59.9LVS unit share price increased by 0.0199999999999960.0%
PODD (Insulet Corporation) 21,711 PODD holding decreased by -68-0.3%USD 6,141,825PODD value increased by 835611.4%USD 282.89PODD unit share price increased by 4.721.7%
L (Loews Corp) 59,153 L holding decreased by -204-0.3%USD 6,128,251L value increased by 281320.5%USD 103.6L unit share price increased by 0.830.8%
SATS (EchoStar Corporation) 46,728 SATS holding decreased by -153-0.3%USD 6,125,574SATS value increased by 3245195.6%USD 131.09SATS unit share price increased by 7.355.9%
SNA (Snap-On Inc) 16,858 SNA holding decreased by -51-0.3%USD 6,109,676SNA value increased by 131360.2%USD 362.42SNA unit share price increased by 1.870.5%
ZBH (Zimmer Biomet Holdings Inc) 68,044 ZBH holding decreased by -221-0.3%USD 6,072,247ZBH value increased by 417170.7%USD 89.24ZBH unit share price increased by 0.899999999999991.0%
ROL (Rollins Inc) 96,685 ROL holding decreased by -323-0.3%USD 6,009,940ROL value increased by 303670.5%USD 62.16ROL unit share price increased by 0.520.8%
PNR (Pentair PLC) 57,328 PNR holding decreased by -187-0.3%USD 5,966,698PNR value increased by 288490.5%USD 104.08PNR unit share price increased by 0.840.8%
HOLX (Hologic Inc) 78,985 HOLX holding decreased by -272-0.3%USD 5,936,513HOLX value increased by 25410.0%USD 75.16HOLX unit share price increased by 0.289999999999990.4%
DD (Dupont De Nemours Inc) 137,699 DD holding decreased by -476-0.3%USD 5,905,910DD value decreased by -144773-2.4%USD 42.89DD unit share price decreased by -0.9-2.1%
J (Jacobs Solutions Inc.) 42,021 J holding decreased by -136-0.3%USD 5,840,919J value decreased by -39983-0.7%USD 139J unit share price decreased by -0.5-0.4%
CHTR (Charter Communications Inc) 28,085 CHTR holding decreased by -85-0.3%USD 5,682,719CHTR value increased by 1081581.9%USD 202.34CHTR unit share price increased by 4.452.2%
TOST (Toast Inc) 159,332 TOST holding decreased by -544-0.3%USD 5,681,779TOST value increased by 1180942.1%USD 35.66TOST unit share price increased by 0.862.5%
TSN (Tyson Foods Inc) 93,599 TSN holding decreased by -323-0.3%USD 5,657,124TSN value increased by 142900.3%USD 60.44TSN unit share price increased by 0.360.6%
CSL (Carlisle Companies Incorporated) 15,673 CSL holding decreased by -51-0.3%USD 5,628,644CSL value increased by 242960.4%USD 359.13CSL unit share price increased by 2.710.8%
MKC (McCormick & Company Incorporated) 81,848 MKC holding decreased by -272-0.3%USD 5,612,317MKC value increased by 757871.4%USD 68.57MKC unit share price increased by 1.151.7%
PINS (Pinterest Inc) 206,321 PINS holding decreased by -714-0.3%USD 5,585,109PINS value decreased by -122846-2.2%USD 27.07PINS unit share price decreased by -0.5-1.8%
HUBS (HubSpot Inc) 16,117 HUBS holding decreased by -51-0.3%USD 5,565,200HUBS value decreased by -237334-4.1%USD 345.3HUBS unit share price decreased by -13.59-3.8%
LII (Lennox International Inc) 10,552 LII holding decreased by -34-0.3%USD 5,542,438LII value decreased by -78728-1.4%USD 525.25LII unit share price decreased by -5.75-1.1%
FFIV (F5 Networks Inc) 20,665 FFIV holding decreased by -68-0.3%USD 5,526,854FFIV value decreased by -67117-1.2%USD 267.45FFIV unit share price decreased by -2.36-0.9%
INCY (Incyte Corporation) 51,932 INCY holding decreased by -170-0.3%USD 5,502,195INCY value increased by 1132852.1%USD 105.95INCY unit share price increased by 2.522.4%
TTD (Trade Desk Inc) 146,834 TTD holding decreased by -510-0.3%USD 5,451,946TTD value decreased by -20410-0.4%USD 37.13TTD unit share price decreased by -0.0099999999999980.0%
JBHT (JB Hunt Transport Services Inc) 26,357 JBHT holding decreased by -85-0.3%USD 5,424,534JBHT value decreased by -5710.0%USD 205.81JBHT unit share price increased by 0.640000000000010.3%
INVH (Invitation Homes Inc) 202,591 INVH holding decreased by -697-0.3%USD 5,419,309INVH value increased by 870651.6%USD 26.75INVH unit share price increased by 0.522.0%
ENTG (Entegris Inc) 51,904 ENTG holding decreased by -170-0.3%USD 5,402,687ENTG value increased by 874941.6%USD 104.09ENTG unit share price increased by 2.022.0%
DECK (Deckers Outdoor Corporation) 53,076 DECK holding decreased by -170-0.3%USD 5,381,906DECK value decreased by -33745-0.6%USD 101.4DECK unit share price decreased by -0.30999999999999-0.3%
DKNG (DraftKings Inc) 156,431 DKNG holding decreased by -544-0.3%USD 5,368,712DKNG value increased by 237130.4%USD 34.32DKNG unit share price increased by 0.270.8%
CG (Carlyle Group Inc) 81,601 CG holding decreased by -272-0.3%USD 5,349,762CG value decreased by -12101-0.2%USD 65.56CG unit share price increased by 0.0700000000000070.1%
HEI (Heico Corporation) 15,079 HEI holding decreased by -51-0.3%USD 5,312,181HEI value decreased by -18118-0.3%USD 352.29HEI unit share price decreased by -0.00999999999999090.0%
OKTA (Okta Inc) 56,050 OKTA holding decreased by -187-0.3%USD 5,232,268OKTA value decreased by -57947-1.1%USD 93.35OKTA unit share price decreased by -0.72-0.8%
SUI (Sun Communities Inc) 41,173 SUI holding decreased by -136-0.3%USD 5,214,149SUI value increased by 612641.2%USD 126.64SUI unit share price increased by 1.91.5%
ESS (Essex Property Trust Inc) 20,583 ESS holding decreased by -68-0.3%USD 5,211,204ESS value increased by 501061.0%USD 253.18ESS unit share price increased by 3.261.3%
COO (The Cooper Companies, Inc. Common Stock) 63,343 COO holding decreased by -221-0.3%USD 5,174,490COO value decreased by -18689-0.4%USD 81.69COO unit share price decreased by -0.0100000000000050.0%
RS (Reliance Steel & Aluminum Co) 16,322 RS holding decreased by -51-0.3%USD 5,150,897RS value increased by 487431.0%USD 315.58RS unit share price increased by 3.961.3%
GDDY (Godaddy Inc) 47,537 GDDY holding decreased by -153-0.3%USD 5,140,651GDDY value decreased by -70912-1.4%USD 108.14GDDY unit share price decreased by -1.14-1.0%
RPRX (Royalty Pharma Plc) 126,758 RPRX holding decreased by -442-0.3%USD 5,096,939RPRX value decreased by -36853-0.7%USD 40.21RPRX unit share price decreased by -0.15-0.4%
NLY (Annaly Capital Management Inc) 216,597 NLY holding decreased by -748-0.3%USD 5,053,208NLY value increased by 151510.3%USD 23.33NLY unit share price increased by 0.150.6%
IONQ (IONQ Inc) 98,201 IONQ holding decreased by -340-0.3%USD 4,996,467IONQ value increased by 1738703.6%USD 50.88IONQ unit share price increased by 1.944.0%
SMCI (Super Micro Computer Inc) 176,009 SMCI holding decreased by -612-0.3%USD 4,975,774SMCI value decreased by -75587-1.5%USD 28.27SMCI unit share price decreased by -0.33-1.2%
FOXA (Fox Corp Class A) 68,002 FOXA holding decreased by -238-0.3%USD 4,970,266FOXA value decreased by -26949-0.5%USD 73.09FOXA unit share price decreased by -0.14-0.2%
AVY (Avery Dennison Corp) 26,365 AVY holding decreased by -85-0.3%USD 4,966,639AVY value increased by 11800.0%USD 188.38AVY unit share price increased by 0.650000000000010.3%
MAA (Mid-America Apartment Communities Inc) 36,393 MAA holding decreased by -119-0.3%USD 4,959,274MAA value increased by 506011.0%USD 136.27MAA unit share price increased by 1.831.4%
BG (Bunge Limited) 46,931 BG holding decreased by -153-0.3%USD 4,949,343BG value increased by 1189952.5%USD 105.46BG unit share price increased by 2.872.8%
JKHY (Jack Henry & Associates Inc) 25,676 JKHY holding decreased by -85-0.3%USD 4,945,198JKHY value increased by 905381.9%USD 192.6JKHY unit share price increased by 4.152.2%
EG (Everest Group Ltd) 14,922 EG holding decreased by -51-0.3%USD 4,863,229EG value increased by 730671.5%USD 325.91EG unit share price increased by 5.991.9%
BALL (Ball Corporation) 86,504 BALL holding decreased by -306-0.4%USD 4,846,819BALL value increased by 288640.6%USD 56.03BALL unit share price increased by 0.531.0%
IEX (IDEX Corporation) 25,022 IEX holding decreased by -85-0.3%USD 4,767,692IEX value increased by 643981.4%USD 190.54IEX unit share price increased by 3.211.7%
RIVN (Rivian Automotive Inc) 271,824 RIVN holding decreased by -952-0.3%USD 4,756,920RIVN value decreased by -384908-7.5%USD 17.5RIVN unit share price decreased by -1.35-7.2%
RPM (RPM International Inc) 42,129 RPM holding decreased by -136-0.3%USD 4,683,481RPM value decreased by -36674-0.8%USD 111.17RPM unit share price decreased by -0.51000000000001-0.5%
MAS (Masco Corporation) 66,690 MAS holding decreased by -221-0.3%USD 4,672,968MAS value decreased by -7650.0%USD 70.07MAS unit share price increased by 0.220.3%
GGG (Graco Inc) 53,227 GGG holding decreased by -187-0.4%USD 4,613,716GGG value increased by 179750.4%USD 86.68GGG unit share price increased by 0.640.7%
DPZ (Domino’s Pizza Inc) 11,285 DPZ holding decreased by -34-0.3%USD 4,597,283DPZ value decreased by -53807-1.2%USD 407.38DPZ unit share price decreased by -3.53-0.9%
WPC (W P Carey Inc) 67,785 WPC holding decreased by -238-0.3%USD 4,595,823WPC value increased by 362410.8%USD 67.8WPC unit share price increased by 0.771.1%
KIM (Kimco Realty Corporation) 221,798 KIM holding decreased by -782-0.4%USD 4,577,911KIM value increased by 16660.0%USD 20.64KIM unit share price increased by 0.0800000000000020.4%
NDSN (Nordson Corporation) 17,144 NDSN holding decreased by -51-0.3%USD 4,569,562NDSN value increased by 163260.4%USD 266.54NDSN unit share price increased by 1.740.7%
LYB (LyondellBasell Industries NV) 85,787 LYB holding decreased by -289-0.3%USD 4,460,924LYB value increased by 2716056.5%USD 52LYB unit share price increased by 3.336.8%
GLPI (Gaming & Leisure Properties) 96,787 GLPI holding decreased by -323-0.3%USD 4,438,652GLPI value increased by 619041.4%USD 45.86GLPI unit share price increased by 0.791.8%
BLDR (Builders FirstSource Inc) 34,911 BLDR holding decreased by -119-0.3%USD 4,412,052BLDR value increased by 382060.9%USD 126.38BLDR unit share price increased by 1.521.2%
REG (Regency Centers Corporation) 62,245 REG holding decreased by -221-0.4%USD 4,352,170REG value decreased by -17951-0.4%USD 69.92REG unit share price decreased by -0.039999999999992-0.1%
NTNX (Nutanix Inc) 84,397 NTNX holding decreased by -289-0.3%USD 4,341,382NTNX value decreased by -113948-2.6%USD 51.44NTNX unit share price decreased by -1.17-2.2%
FNF (Fidelity National Financial Inc) 83,497 FNF holding decreased by -289-0.3%USD 4,336,834FNF value increased by 587211.4%USD 51.94FNF unit share price increased by 0.881.7%
CF (CF Industries Holdings Inc) 50,923 CF holding decreased by -170-0.3%USD 4,331,001CF value increased by 969242.3%USD 85.05CF unit share price increased by 2.182.6%
DKS (Dick’s Sporting Goods Inc) 20,528 DKS holding decreased by -68-0.3%USD 4,294,458DKS value decreased by -147893-3.3%USD 209.2DKS unit share price decreased by -6.49-3.0%
NBIX (Neurocrine Biosciences Inc) 31,534 NBIX holding decreased by -102-0.3%USD 4,267,496NBIX value increased by 833192.0%USD 135.33NBIX unit share price increased by 3.072.3%
ALLE (Allegion PLC) 26,367 ALLE holding decreased by -85-0.3%USD 4,261,435ALLE value decreased by -15589-0.4%USD 161.62ALLE unit share price decreased by -0.0699999999999930.0%
IOT (Samsara Inc) 123,056 IOT holding decreased by -425-0.3%USD 4,165,446IOT value decreased by -30438-0.7%USD 33.85IOT unit share price decreased by -0.13-0.4%
ZBRA (Zebra Technologies Corporation) 15,828 ZBRA holding decreased by -51-0.3%USD 4,155,008ZBRA value increased by 36020.1%USD 262.51ZBRA unit share price increased by 1.070.4%
DOC (Healthpeak Properties Inc) 239,997 DOC holding decreased by -850-0.4%USD 4,142,348DOC value increased by 624001.5%USD 17.26DOC unit share price increased by 0.321.9%
BAH (Booz Allen Hamilton Holding) 42,656 BAH holding decreased by -136-0.3%USD 4,109,906BAH value increased by 314000.8%USD 96.35BAH unit share price increased by 1.041.1%
ACM (Aecom Technology Corporation) 41,531 ACM holding decreased by -136-0.3%USD 4,078,760ACM value increased by 262280.6%USD 98.21ACM unit share price increased by 0.949999999999991.0%
UDR (UDR Inc) 109,233 UDR holding decreased by -391-0.4%USD 4,012,128UDR value increased by 514131.3%USD 36.73UDR unit share price increased by 0.599999999999991.7%
WSO (Watsco Inc) 10,634 WSO holding decreased by -34-0.3%USD 3,961,271WSO value decreased by -34428-0.9%USD 372.51WSO unit share price decreased by -2.04-0.5%
DOCU (DocuSign Inc) 63,893 DOCU holding decreased by -221-0.3%USD 3,953,060DOCU value decreased by -182934-4.4%USD 61.87DOCU unit share price decreased by -2.64-4.1%
DT (Dynatrace Holdings LLC) 98,104 DT holding decreased by -340-0.3%USD 3,922,198DT value decreased by -151415-3.7%USD 39.98DT unit share price decreased by -1.4-3.4%
Z (Zillow Group Inc Class C) 56,886 Z holding decreased by -204-0.4%USD 3,842,649Z value decreased by -87427-2.2%USD 67.55Z unit share price decreased by -1.29-1.9%
SJM (JM Smucker Company) 36,644 SJM holding decreased by -119-0.3%USD 3,823,069SJM value increased by 875812.3%USD 104.33SJM unit share price increased by 2.722.7%
SOLV (Solventum Corp.) 47,615 SOLV holding decreased by -153-0.3%USD 3,811,581SOLV value decreased by -11292-0.3%USD 80.05SOLV unit share price increased by 0.0199999999999960.0%
AMH (American Homes 4 Rent) 117,520 AMH holding decreased by -408-0.3%USD 3,699,530AMH value increased by 390451.1%USD 31.48AMH unit share price increased by 0.441.4%
ELS (Equity Lifestyle Properties Inc) 55,374 ELS holding decreased by -187-0.3%USD 3,417,130ELS value increased by 279090.8%USD 61.71ELS unit share price increased by 0.711.2%
BAX (Baxter International Inc) 171,255 BAX holding decreased by -612-0.4%USD 3,397,699BAX value increased by 205120.6%USD 19.84BAX unit share price increased by 0.191.0%
AFG (American Financial Group Inc) 24,980 AFG holding decreased by -85-0.3%USD 3,293,363AFG value increased by 469441.4%USD 131.84AFG unit share price increased by 2.321.8%
NWSA (News Corp A) 122,408 NWSA holding decreased by -425-0.3%USD 3,279,310NWSA value increased by 82670.3%USD 26.79NWSA unit share price increased by 0.160.6%
WTRG (Essential Utilities Inc) 80,836 WTRG holding decreased by -272-0.3%USD 3,210,806WTRG value increased by 321831.0%USD 39.72WTRG unit share price increased by 0.531.4%
FOX (Fox Corp Class B) 46,598 FOX holding decreased by -153-0.3%USD 3,085,254FOX value decreased by -24623-0.8%USD 66.21FOX unit share price decreased by -0.31-0.5%
ARE (Alexandria Real Estate Equities Inc) 54,640 ARE holding decreased by -187-0.3%USD 3,067,490ARE value increased by 717432.4%USD 56.14ARE unit share price increased by 1.52.7%
UAL (United Airlines Holdings Inc) 27,049 UAL holding decreased by -85-0.3%USD 2,995,677UAL value decreased by -108724-3.5%USD 110.75UAL unit share price decreased by -3.66-3.2%
SNAP (Snap Inc) 367,716 SNAP holding decreased by -1309-0.4%USD 2,904,956SNAP value decreased by -43554-1.5%USD 7.9SNAP unit share price decreased by -0.09-1.1%
ERIE (Erie Indemnity Company) 9,585 ERIE holding decreased by -34-0.4%USD 2,720,702ERIE value increased by 138190.5%USD 283.85ERIE unit share price increased by 2.440.9%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,691,791EQH value increased by 429961.6%USD 47.58EQH unit share price increased by 0.761.6%
CNH (CNH Industrial N.V.) 246,136 CNH holding decreased by -867-0.4%USD 2,665,653CNH value increased by 844723.3%USD 10.83CNH unit share price increased by 0.383.6%
H (Hyatt Hotels Corporation) 15,553 H holding decreased by -51-0.3%USD 2,617,414H value decreased by -12640-0.5%USD 168.29H unit share price decreased by -0.26000000000002-0.2%
HRL (Hormel Foods Corporation) 104,796 HRL holding decreased by -374-0.4%USD 2,566,454HRL value increased by 949593.8%USD 24.49HRL unit share price increased by 0.994.2%
PAYC (Paycom Soft) 16,166 PAYC holding decreased by -51-0.3%USD 2,498,940PAYC value decreased by -55238-2.2%USD 154.58PAYC unit share price decreased by -2.92-1.9%
BSY (Bentley Systems Inc) 54,159 BSY holding decreased by -187-0.3%USD 2,130,073BSY value decreased by -14420-0.7%USD 39.33BSY unit share price decreased by -0.13-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE000G2LIHG9 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,118,406 USD 1,508,481,019NVDA value increased by 70630130.5%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 4,958,025 USD 1,294,292,426AAPL value increased by 39664200.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 2,359,173 USD 1,110,391,956MSFT value decreased by -15358216-1.4%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AMZN (Amazon.com Inc) 3,206,734 USD 777,953,668AMZN value decreased by -12410061-1.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
GOOGL (Alphabet Inc Class A) 1,943,413 USD 652,928,466GOOGL value increased by 79874281.2%USD 335.97GOOGL unit share price increased by 4.111.2%
AVGO (Broadcom Inc) 1,498,812 USD 531,493,723AVGO value increased by 35971480.7%USD 354.61AVGO unit share price increased by 2.40.7%
META (Meta Platforms Inc) 724,910 USD 457,483,452META value decreased by -7887021-1.7%USD 631.09META unit share price decreased by -10.88-1.7%
JPM (JPMorgan Chase & Co) 919,320 USD 285,816,588JPM value decreased by -12493559-4.2%USD 310.9JPM unit share price decreased by -13.59-4.2%
V (Visa Inc. Class A) 568,913 USD 186,535,194V value decreased by -8715748-4.5%USD 327.88V unit share price decreased by -15.32-4.5%
XOM (Exxon Mobil Corp) 1,421,162 USD 179,833,839XOM value increased by 35671162.0%USD 126.54XOM unit share price increased by 2.512.0%
MA (Mastercard Inc) 284,914 USD 155,275,281MA value decreased by -6065819-3.8%USD 544.99MA unit share price decreased by -21.29-3.8%
PLTR (Palantir Technologies Inc) 760,270 USD 136,057,919PLTR value decreased by -342122-0.3%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
ABBV (AbbVie Inc) 588,335 USD 129,874,951ABBV value increased by 4177180.3%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
NFLX (Netflix Inc) 1,417,413 USD 128,020,742NFLX value increased by 12898461.0%USD 90.32NFLX unit share price increased by 0.911.0%
BAC (Bank of America Corp) 2,345,655 USD 127,932,024BAC value decreased by -1524675-1.2%USD 54.54BAC unit share price decreased by -0.65-1.2%
MU (Micron Technology Inc) 377,003 USD 127,476,024MU value decreased by -2918004-2.2%USD 338.13MU unit share price decreased by -7.74-2.2%
HD (Home Depot Inc) 331,321 USD 125,815,837HD value increased by 15903411.3%USD 379.74HD unit share price increased by 4.81.3%
GE (GE Aerospace) 355,688 USD 116,391,784GE value increased by 10884050.9%USD 327.23GE unit share price increased by 3.060.9%
ORCL (Oracle Corporation) 570,047 USD 115,314,808ORCL value decreased by -1362412-1.2%USD 202.29ORCL unit share price decreased by -2.39-1.2%
WFC (Wells Fargo & Company) 1,072,991 USD 100,389,038WFC value decreased by -1502187-1.5%USD 93.56WFC unit share price decreased by -1.4-1.5%
CSCO (Cisco Systems Inc) 1,320,388 USD 99,649,682CSCO value increased by 19277662.0%USD 75.47CSCO unit share price increased by 1.462.0%
GS (Goldman Sachs Group Inc) 101,446 USD 95,171,565GS value decreased by -1156484-1.2%USD 938.15GS unit share price decreased by -11.4-1.2%
LRCX (Lam Research Corp) 420,349 USD 90,114,419LRCX value decreased by -2530501-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
CRM (Salesforce.com Inc) 318,682 USD 76,821,483CRM value decreased by -5844628-7.1%USD 241.06CRM unit share price decreased by -18.34-7.1%
MCD (McDonald’s Corporation) 238,081 USD 73,671,785MCD value increased by 6404380.9%USD 309.44MCD unit share price increased by 2.690.9%
MS (Morgan Stanley) 399,191 USD 72,956,147MS value decreased by -1520918-2.0%USD 182.76MS unit share price decreased by -3.81-2.0%
ABT (Abbott Laboratories) 579,769 USD 72,065,287ABT value decreased by -197121-0.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
C (Citigroup Inc) 613,060 USD 71,298,878C value decreased by -858284-1.2%USD 116.3C unit share price decreased by -1.4-1.2%
INTC (Intel Corporation) 1,506,627 USD 71,248,391INTC value increased by 48664057.3%USD 47.29INTC unit share price increased by 3.237.3%
ISRG (Intuitive Surgical Inc) 119,956 USD 67,393,680ISRG value decreased by -1310519-1.9%USD 561.82ISRG unit share price decreased by -10.925-1.9%
AXP (American Express Company) 184,783 USD 66,152,314AXP value decreased by -293805-0.4%USD 358AXP unit share price decreased by -1.59-0.4%
KLAC (KLA-Tencor Corporation) 44,414 USD 64,036,993KLAC value increased by 6062511.0%USD 1441.82KLAC unit share price increased by 13.651.0%
QCOM (Qualcomm Incorporated) 360,600 USD 59,603,574QCOM value decreased by -1435188-2.4%USD 165.29QCOM unit share price decreased by -3.98-2.4%
GEV (GE Vernova LLC) 91,296 USD 59,533,209GEV value increased by 11247671.9%USD 652.09GEV unit share price increased by 12.321.9%
AMGN (Amgen Inc) 181,487 USD 58,856,234AMGN value decreased by -225044-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
SCHW (Charles Schwab Corp) 572,296 USD 57,904,909SCHW value decreased by -412053-0.7%USD 101.18SCHW unit share price decreased by -0.72-0.7%
ACN (Accenture plc) 208,551 USD 57,726,917ACN value decreased by -867572-1.5%USD 276.8ACN unit share price decreased by -4.16-1.5%
BKNG (Booking Holdings Inc) 10,776 USD 57,271,315BKNG value decreased by -827705-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
TXN (Texas Instruments Incorporated) 301,035 USD 56,754,129TXN value decreased by -162558-0.3%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
UBER (Uber Technologies Inc) 661,979 USD 56,539,626UBER value increased by 4898640.9%USD 85.41UBER unit share price increased by 0.739999999999990.9%
SPGI (S&P Global Inc) 104,028 USD 56,399,820SPGI value decreased by -241345-0.4%USD 542.16SPGI unit share price decreased by -2.3200000000001-0.4%
INTU (Intuit Inc) 93,131 USD 56,370,332INTU value decreased by -2808831-4.7%USD 605.28INTU unit share price decreased by -30.16-4.7%
NEE (Nextera Energy Inc) 688,570 USD 56,214,855NEE value increased by 3580570.6%USD 81.64NEE unit share price increased by 0.520.6%
T (AT&T Inc) 2,393,893 USD 55,777,707T value decreased by -1053313-1.9%USD 23.3T unit share price decreased by -0.44-1.9%
VZ (Verizon Communications Inc) 1,413,886 USD 55,155,693VZ value decreased by -1173525-2.1%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
BLK (BlackRock Inc) 48,662 USD 53,019,195BLK value increased by 136250.0%USD 1089.54BLK unit share price increased by 0.279999999999970.0%
APP (Applovin Corp) 77,721 USD 51,966,592APP value increased by 7756551.5%USD 668.63APP unit share price increased by 9.981.5%
LOW (Lowe's Companies Inc) 188,704 USD 51,752,072LOW value increased by 6340451.2%USD 274.25LOW unit share price increased by 3.361.2%
DHR (Danaher Corporation) 215,168 USD 50,684,974DHR value decreased by -740178-1.4%USD 235.56DHR unit share price decreased by -3.44-1.4%
COF (Capital One Financial Corporation) 211,778 USD 49,007,547COF value decreased by -379083-0.8%USD 231.41COF unit share price decreased by -1.79-0.8%
ADI (Analog Devices Inc) 162,789 USD 48,219,730ADI value increased by 3825540.8%USD 296.21ADI unit share price increased by 2.350.8%
NOW (ServiceNow Inc) 344,777 USD 47,644,734NOW value decreased by -1534257-3.1%USD 138.19NOW unit share price decreased by -4.45-3.1%
ANET (Arista Networks) 356,534 USD 46,324,463ANET value increased by 23210375.3%USD 129.93ANET unit share price increased by 6.515.3%
ADBE (Adobe Systems Incorporated) 141,361 USD 43,812,015ADBE value decreased by -2504917-5.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
ETN (Eaton Corporation PLC) 130,986 USD 43,537,127ETN value increased by 4296341.0%USD 332.38ETN unit share price increased by 3.281.0%
PANW (Palo Alto Networks Inc) 225,627 USD 43,060,913PANW value increased by 4444851.0%USD 190.85PANW unit share price increased by 1.971.0%
DE (Deere & Company) 85,611 USD 42,764,407DE value increased by 7516651.8%USD 499.52DE unit share price increased by 8.781.8%
NEM (Newmont Goldcorp Corp) 364,428 USD 41,774,382NEM value increased by 6085951.5%USD 114.63NEM unit share price increased by 1.671.5%
MDT (Medtronic PLC) 429,753 USD 41,436,784MDT value decreased by -227769-0.5%USD 96.42MDT unit share price decreased by -0.53-0.5%
PLD (Prologis Inc) 311,400 USD 40,550,508PLD value increased by 3612240.9%USD 130.22PLD unit share price increased by 1.160.9%
PGR (Progressive Corp) 196,146 USD 40,221,699PGR value decreased by -2243910-5.3%USD 205.06PGR unit share price decreased by -11.44-5.3%
PH (Parker-Hannifin Corporation) 42,522 USD 39,900,519PH value increased by 4001321.0%USD 938.35PH unit share price increased by 9.411.0%
CRWD (Crowdstrike Holdings Inc) 83,710 USD 39,177,954CRWD value increased by 862210.2%USD 468.02CRWD unit share price increased by 1.030.2%
VRTX (Vertex Pharmaceuticals Inc) 85,721 USD 38,974,767VRTX value decreased by -507468-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
CB (Chubb Ltd) 126,380 USD 38,001,202CB value decreased by -749434-1.9%USD 300.69CB unit share price decreased by -5.93-1.9%
BX (Blackstone Group Inc) 244,146 USD 37,903,667BX value decreased by -324714-0.8%USD 155.25BX unit share price decreased by -1.33-0.8%
CMCSA (Comcast Corp) 1,255,761 USD 35,764,073CMCSA value decreased by -728342-2.0%USD 28.48CMCSA unit share price decreased by -0.58-2.0%
SBUX (Starbucks Corporation) 382,156 USD 34,608,047SBUX value increased by 2292930.7%USD 90.56SBUX unit share price increased by 0.600000000000010.7%
MCK (McKesson Corporation) 41,744 USD 34,396,221MCK value decreased by -68460-0.2%USD 823.98MCK unit share price decreased by -1.64-0.2%
ICE (Intercontinental Exchange Inc) 193,417 USD 32,240,680ICE value increased by 851040.3%USD 166.69ICE unit share price increased by 0.440.3%
CME (CME Group Inc) 120,029 USD 32,221,785CME value increased by 4165011.3%USD 268.45CME unit share price increased by 3.471.3%
TMUS (T-Mobile US Inc) 169,843 USD 32,214,122TMUS value decreased by -1331569-4.0%USD 189.67TMUS unit share price decreased by -7.84-4.0%
SNPS (Synopsys Inc) 61,976 USD 31,719,317SNPS value decreased by -1339921-4.1%USD 511.8SNPS unit share price decreased by -21.62-4.1%
MELI (MercadoLibre Inc.) 15,058 USD 31,223,817MELI value decreased by -1149377-3.6%USD 2073.57MELI unit share price decreased by -76.33-3.6%
MMC (Marsh & McLennan Companies Inc) 162,935 USD 29,768,225MMC value decreased by -477399-1.6%USD 182.7MMC unit share price decreased by -2.93-1.6%
HOOD (Robinhood Markets Inc) 244,958 USD 29,453,750HOOD value increased by 6662862.3%USD 120.24HOOD unit share price increased by 2.722.3%
BK (Bank of New York Mellon) 238,540 USD 29,323,722BK value increased by 5414861.9%USD 122.93BK unit share price increased by 2.271.9%
CDNS (Cadence Design Systems Inc) 90,423 USD 29,212,054CDNS value decreased by -221537-0.8%USD 323.06CDNS unit share price decreased by -2.45-0.8%
MCO (Moodys Corporation) 54,298 USD 29,044,000MCO value decreased by -119460.0%USD 534.9MCO unit share price decreased by -0.220000000000030.0%
TT (Trane Technologies plc) 74,141 USD 28,995,062TT value increased by 4159311.5%USD 391.08TT unit share price increased by 5.611.5%
WM (Waste Management Inc) 132,946 USD 28,740,266WM value decreased by -317741-1.1%USD 216.18WM unit share price decreased by -2.39-1.1%
SHW (Sherwin-Williams Co) 79,120 USD 28,165,929SHW value decreased by -129757-0.5%USD 355.99SHW unit share price decreased by -1.64-0.5%
PNC (PNC Financial Services Group Inc) 131,148 USD 27,862,393PNC value decreased by -431477-1.5%USD 212.45PNC unit share price decreased by -3.29-1.5%
USB (U.S. Bancorp) 514,599 USD 27,814,076USB value decreased by -174964-0.6%USD 54.05USB unit share price decreased by -0.34-0.6%
FCX (Freeport-McMoran Copper & Gold Inc) 468,645 USD 27,809,394FCX value increased by 2952461.1%USD 59.34FCX unit share price increased by 0.631.1%
HWM (Howmet Aerospace Inc) 126,404 USD 27,763,375HWM value decreased by -64466-0.2%USD 219.64HWM unit share price decreased by -0.51000000000002-0.2%
DASH (DoorDash, Inc. Class A Common Stock) 127,370 USD 27,690,238DASH value increased by 3222461.2%USD 217.4DASH unit share price increased by 2.531.2%
ELV (Elevance Health Inc) 74,292 USD 27,538,559ELV value decreased by -318712-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
ELV (Elevance Health Inc) 74,292 USD 27,538,559ELV value decreased by -318712-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
AMT (American Tower Corp) 157,352 USD 27,372,954AMT value increased by 3823651.4%USD 173.96AMT unit share price increased by 2.431.4%
GM (General Motors Company) 324,158 USD 26,982,912GM value increased by 1102140.4%USD 83.24GM unit share price increased by 0.339999999999990.4%
ORLY (O’Reilly Automotive Inc) 281,835 USD 26,670,046ORLY value decreased by -273380-1.0%USD 94.63ORLY unit share price decreased by -0.97-1.0%
KKR (KKR & Co LP) 204,468 USD 26,597,197KKR value decreased by -795381-2.9%USD 130.08KKR unit share price decreased by -3.89-2.9%
REGN (Regeneron Pharmaceuticals Inc) 34,773 USD 26,389,577REGN value decreased by -316087-1.2%USD 758.91REGN unit share price decreased by -9.09-1.2%
CMI (Cummins Inc) 46,466 USD 26,366,667CMI value increased by 2444110.9%USD 567.44CMI unit share price increased by 5.26000000000010.9%
EQIX (Equinix Inc) 32,802 USD 26,284,571EQIX value increased by 5723952.2%USD 801.31EQIX unit share price increased by 17.452.2%
HCA (HCA Holdings Inc) 54,547 USD 26,145,468HCA value increased by 2727351.1%USD 479.32HCA unit share price increased by 51.1%
UPS (United Parcel Service Inc) 244,169 USD 26,023,532UPS value decreased by -354045-1.3%USD 106.58UPS unit share price decreased by -1.45-1.3%
TDG (Transdigm Group Incorporated) 18,798 USD 25,978,460TDG value decreased by -77824-0.3%USD 1381.98TDG unit share price decreased by -4.1399999999999-0.3%
MAR (Marriott International Inc) 79,301 USD 25,611,051MAR value decreased by -30927-0.1%USD 322.96MAR unit share price decreased by -0.39000000000004-0.1%
RCL (Royal Caribbean Cruises Ltd) 84,633 USD 24,689,139RCL value decreased by -796396-3.1%USD 291.72RCL unit share price decreased by -9.41-3.1%
JCI (Johnson Controls International PLC) 216,490 USD 24,266,364JCI value increased by 1515430.6%USD 112.09JCI unit share price increased by 0.70.6%
ITW (Illinois Tool Works Inc) 93,400 USD 23,981,384ITW value increased by 2073480.9%USD 256.76ITW unit share price increased by 2.220.9%
CI (Cigna Corp) 88,087 USD 23,942,927CI value decreased by -370847-1.5%USD 271.81CI unit share price decreased by -4.21-1.5%
HLT (Hilton Worldwide Holdings Inc) 79,153 USD 23,794,975HLT value increased by 174140.1%USD 300.62HLT unit share price increased by 0.220000000000030.1%
MRVL (Marvell Technology Group Ltd) 285,482 USD 23,709,280MRVL value increased by 456770.2%USD 83.05MRVL unit share price increased by 0.160.2%
TEL (TE Connectivity Ltd) 100,084 USD 23,679,874TEL value increased by 1201000.5%USD 236.6TEL unit share price increased by 1.20.5%
AON (Aon PLC) 68,353 USD 23,553,760AON value decreased by -403283-1.7%USD 344.59AON unit share price decreased by -5.9-1.7%
CTAS (Cintas Corporation) 119,803 USD 23,088,434CTAS value decreased by -37139-0.2%USD 192.72CTAS unit share price decreased by -0.31-0.2%
ECL (Ecolab Inc) 84,069 USD 22,996,234ECL value increased by 2135350.9%USD 273.54ECL unit share price increased by 2.540.9%
WBD (Warner Bros Discovery Inc) 784,450 USD 22,639,227WBD value increased by 3608471.6%USD 28.86WBD unit share price increased by 0.461.6%
SNOW (Snowflake Inc.) 106,041 USD 22,203,925SNOW value decreased by -1154786-4.9%USD 209.39SNOW unit share price decreased by -10.89-4.9%
CSX (CSX Corporation) 619,839 USD 22,084,864CSX value increased by 2541341.2%USD 35.63CSX unit share price increased by 0.411.2%
AJG (Arthur J Gallagher & Co) 85,396 USD 21,946,772AJG value decreased by -669505-3.0%USD 257AJG unit share price decreased by -7.84-3.0%
PWR (Quanta Services Inc) 48,723 USD 21,642,757PWR value increased by 5622642.7%USD 444.2PWR unit share price increased by 11.542.7%
NSC (Norfolk Southern Corporation) 74,432 USD 21,451,302NSC value decreased by -39449-0.2%USD 288.2NSC unit share price decreased by -0.53000000000003-0.2%
COR (Cencora Inc.) 61,782 USD 21,369,158COR value increased by 2298291.1%USD 345.88COR unit share price increased by 3.721.1%
TFC (Truist Financial Corp) 430,021 USD 21,367,743TFC value decreased by -193510-0.9%USD 49.69TFC unit share price decreased by -0.45-0.9%
ROST (Ross Stores Inc) 110,290 USD 21,311,337ROST value increased by 1069820.5%USD 193.23ROST unit share price increased by 0.970.5%
TRV (The Travelers Companies Inc) 77,653 USD 21,059,494TRV value decreased by -721396-3.3%USD 271.2TRV unit share price decreased by -9.29-3.3%
VRT (Vertiv Holdings Co) 121,067 USD 20,910,692VRT value increased by 3256701.6%USD 172.72VRT unit share price increased by 2.691.6%
APO (Apollo Global Management LLC Class A) 145,555 USD 20,849,298APO value decreased by -97522-0.5%USD 143.24APO unit share price decreased by -0.66999999999999-0.5%
PCAR (PACCAR Inc) 172,825 USD 20,640,490PCAR value increased by 1676400.8%USD 119.43PCAR unit share price increased by 0.970000000000010.8%
URI (United Rentals Inc) 21,919 USD 20,607,586URI value decreased by -182366-0.9%USD 940.17URI unit share price decreased by -8.3200000000001-0.9%
SPG (Simon Property Group Inc) 111,517 USD 20,561,504SPG value decreased by -50183-0.2%USD 184.38SPG unit share price decreased by -0.45000000000002-0.2%
CVNA (Carvana Co) 43,679 USD 20,465,795CVNA value increased by 1760260.9%USD 468.55CVNA unit share price increased by 4.030.9%
NXPI (NXP Semiconductors NV) 84,049 USD 20,095,275NXPI value increased by 638770.3%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
ABNB (Airbnb Inc) 142,437 USD 19,951,151ABNB value increased by 2222021.1%USD 140.07ABNB unit share price increased by 1.561.1%
APD (Air Products and Chemicals Inc) 74,237 USD 19,760,405APD value decreased by -63843-0.3%USD 266.18APD unit share price decreased by -0.86000000000001-0.3%
ADSK (Autodesk Inc) 72,944 USD 19,740,835ADSK value decreased by -529573-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
AZO (AutoZone Inc) 5,544 USD 19,435,878AZO value decreased by -95634-0.5%USD 3505.75AZO unit share price decreased by -17.25-0.5%
IDXX (IDEXX Laboratories Inc) 26,693 USD 19,059,870IDXX value decreased by -286149-1.5%USD 714.04IDXX unit share price decreased by -10.72-1.5%
BDX (Becton Dickinson and Company) 94,431 USD 19,029,735BDX value decreased by -115206-0.6%USD 201.52BDX unit share price decreased by -1.22-0.6%
MNST (Monster Beverage Corp) 242,614 USD 19,028,216MNST value increased by 2256311.2%USD 78.43MNST unit share price increased by 0.930000000000011.2%
PSX (Phillips 66) 134,616 USD 18,536,623PSX value decreased by -154809-0.8%USD 137.7PSX unit share price decreased by -1.15-0.8%
ZTS (Zoetis Inc) 148,676 USD 18,528,003ZTS value decreased by -104073-0.6%USD 124.62ZTS unit share price decreased by -0.69999999999999-0.6%
F (Ford Motor Company) 1,290,102 USD 18,035,626F value decreased by -64505-0.4%USD 13.98F unit share price decreased by -0.049999999999999-0.4%
O (Realty Income Corporation) 301,842 USD 17,878,102O value increased by 1026270.6%USD 59.23O unit share price increased by 0.340.6%
DLR (Digital Realty Trust Inc) 111,014 USD 17,841,060DLR value increased by 3152801.8%USD 160.71DLR unit share price increased by 2.841.8%
PYPL (PayPal Holdings Inc) 315,367 USD 17,837,158PYPL value decreased by -230217-1.3%USD 56.56PYPL unit share price decreased by -0.73-1.3%
CMG (Chipotle Mexican Grill Inc) 446,707 USD 17,604,723CMG value decreased by -415437-2.3%USD 39.41CMG unit share price decreased by -0.93000000000001-2.3%
FTNT (Fortinet Inc) 224,176 USD 17,559,706FTNT value decreased by -73978-0.4%USD 78.33FTNT unit share price decreased by -0.33-0.4%
COIN (Coinbase Global Inc) 66,960 USD 16,920,122COIN value increased by 6501814.0%USD 252.69COIN unit share price increased by 9.714.0%
EW (Edwards Lifesciences Corp) 199,666 USD 16,739,997EW value increased by 1657221.0%USD 83.84EW unit share price increased by 0.831.0%
TGT (Target Corporation) 153,533 USD 16,678,290TGT value increased by 3822972.3%USD 108.63TGT unit share price increased by 2.492.3%
AME (Ametek Inc) 78,273 USD 16,572,742AME value increased by 1541980.9%USD 211.73AME unit share price increased by 1.970.9%
FAST (Fastenal Company) 387,616 USD 16,442,671FAST value increased by 2790841.7%USD 42.42FAST unit share price increased by 0.721.7%
BKR (Baker Hughes Co) 335,683 USD 16,438,397BKR value increased by 3423972.1%USD 48.97BKR unit share price increased by 1.022.1%
CBRE (CBRE Group Inc Class A) 98,606 USD 16,241,394CBRE value decreased by -198198-1.2%USD 164.71CBRE unit share price decreased by -2.01-1.2%
CAH (Cardinal Health Inc) 77,754 USD 16,193,048CAH value increased by 4463082.8%USD 208.26CAH unit share price increased by 5.742.8%
EA (Electronic Arts Inc) 78,454 USD 16,030,506EA value increased by 62760.0%USD 204.33EA unit share price increased by 0.0800000000000130.0%
RBLX (Roblox Corp) 188,930 USD 16,021,264RBLX value increased by 152655410.5%USD 84.8RBLX unit share price increased by 8.0810.5%
AXON (Axon Enterprise Inc.) 24,971 USD 16,019,146AXON value increased by 2442161.5%USD 641.51AXON unit share price increased by 9.781.5%
ALNY (Alnylam Pharmaceuticals Inc) 43,039 USD 15,922,708ALNY value decreased by -40887-0.3%USD 369.96ALNY unit share price decreased by -0.95000000000005-0.3%
ROK (Rockwell Automation Inc) 37,626 USD 15,685,527ROK value increased by 1034720.7%USD 416.88ROK unit share price increased by 2.750.7%
AMP (Ameriprise Financial Inc) 31,614 USD 15,660,627AMP value decreased by -467571-2.9%USD 495.37AMP unit share price decreased by -14.79-2.9%
MPWR (Monolithic Power Systems Inc) 15,853 USD 15,587,938MPWR value increased by 2555511.7%USD 983.28MPWR unit share price increased by 16.121.7%
OKE (ONEOK Inc) 206,775 USD 15,353,044OKE value increased by 3639242.4%USD 74.25OKE unit share price increased by 1.762.4%
TTWO (Take-Two Interactive Software Inc) 61,624 USD 15,251,324TTWO value decreased by -88122-0.6%USD 247.49TTWO unit share price decreased by -1.43-0.6%
NDAQ (Nasdaq Inc) 153,354 USD 15,165,177NDAQ value decreased by -81278-0.5%USD 98.89NDAQ unit share price decreased by -0.53-0.5%
MSTR (MicroStrategy Incorporated) 87,293 USD 15,100,816MSTR value increased by 9392736.6%USD 172.99MSTR unit share price increased by 10.766.6%
DHI (DR Horton Inc) 92,459 USD 14,872,030DHI value increased by 1054030.7%USD 160.85DHI unit share price increased by 1.140.7%
EXC (Exelon Corporation) 342,735 USD 14,847,280EXC value increased by 1439481.0%USD 43.32EXC unit share price increased by 0.421.0%
EBAY (eBay Inc) 154,165 USD 14,548,551EBAY value increased by 1649561.1%USD 94.37EBAY unit share price increased by 1.071.1%
PSA (Public Storage) 51,742 USD 14,478,964PSA value increased by 325980.2%USD 279.83PSA unit share price increased by 0.630.2%
MET (MetLife Inc) 187,428 USD 14,446,950MET value decreased by -232411-1.6%USD 77.08MET unit share price decreased by -1.24-1.6%
WDAY (Workday Inc) 72,350 USD 14,437,443WDAY value decreased by -604846-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
LNG (Cheniere Energy Inc) 74,447 USD 14,419,639LNG value increased by 186110.1%USD 193.69LNG unit share price increased by 0.250.1%
WCN (Waste Connections Inc) 88,304 USD 14,398,850WCN value decreased by -279041-1.9%USD 163.06WCN unit share price decreased by -3.16-1.9%
YUM (Yum! Brands Inc) 89,651 USD 14,017,830YUM value decreased by -50205-0.4%USD 156.36YUM unit share price decreased by -0.55999999999997-0.4%
MLM (Martin Marietta Materials Inc) 20,969 USD 13,959,273MLM value increased by 419380.3%USD 665.71MLM unit share price increased by 20.3%
IQV (IQVIA Holdings Inc) 57,494 USD 13,888,826IQV value increased by 408210.3%USD 241.57IQV unit share price increased by 0.709999999999980.3%
A (Agilent Technologies Inc) 94,307 USD 13,799,000A value decreased by -157493-1.1%USD 146.32A unit share price decreased by -1.67-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 163,173 USD 13,783,223CTSH value decreased by -124012-0.9%USD 84.47CTSH unit share price decreased by -0.76000000000001-0.9%
NUE (Nucor Corp) 79,751 USD 13,516,199NUE value increased by 2799262.1%USD 169.48NUE unit share price increased by 3.512.1%
ETR (Entergy Corporation) 142,111 USD 13,411,015ETR value increased by 1236360.9%USD 94.37ETR unit share price increased by 0.870.9%
WAB (Westinghouse Air Brake Technologies Corp) 58,747 USD 13,363,768WAB value increased by 587470.4%USD 227.48WAB unit share price increased by 10.4%
MCHP (Microchip Technology Inc) 180,180 USD 13,345,933MCHP value increased by 1225230.9%USD 74.07MCHP unit share price increased by 0.679999999999990.9%
AIG (American International Group Inc) 184,236 USD 13,318,420AIG value decreased by -331625-2.4%USD 72.29AIG unit share price decreased by -1.8-2.4%
STT (State Street Corp) 99,269 USD 13,183,916STT value decreased by -27795-0.2%USD 132.81STT unit share price decreased by -0.28-0.2%
TRGP (Targa Resources Inc) 72,948 USD 13,151,065TRGP value increased by 3866243.0%USD 180.28TRGP unit share price increased by 5.33.0%
FICO (Fair Isaac Corporation) 8,062 USD 13,086,077FICO value decreased by -65544-0.5%USD 1623.18FICO unit share price decreased by -8.1299999999999-0.5%
KR (Kroger Company) 210,945 USD 12,966,789KR value increased by 759400.6%USD 61.47KR unit share price increased by 0.360.6%
RMD (ResMed Inc) 50,911 USD 12,965,504RMD value decreased by -161388-1.2%USD 254.67RMD unit share price decreased by -3.17-1.2%
GEHC (GE HealthCare Technologies Inc.) 152,520 USD 12,929,120GEHC value decreased by -324868-2.5%USD 84.77GEHC unit share price decreased by -2.13-2.5%
DDOG (Datadog Inc) 102,442 USD 12,856,471DDOG value decreased by -109613-0.8%USD 125.5DDOG unit share price decreased by -1.07-0.8%
DELL (Dell Technologies Inc) 105,094 USD 12,575,548DELL value decreased by -85126-0.7%USD 119.66DELL unit share price decreased by -0.81-0.7%
FIX (Comfort Systems USA Inc) 11,710 USD 12,566,469FIX value increased by 4093813.4%USD 1073.14FIX unit share price increased by 34.963.4%
RKLB (Rocket Lab USA Inc.) 145,098 USD 12,562,585RKLB value decreased by -191529-1.5%USD 86.58RKLB unit share price decreased by -1.32-1.5%
ARES (Ares Management LP) 73,758 USD 12,480,591ARES value decreased by -374691-2.9%USD 169.21ARES unit share price decreased by -5.08-2.9%
HIG (Hartford Financial Services Group) 94,563 USD 12,468,132HIG value decreased by -320568-2.5%USD 131.85HIG unit share price decreased by -3.39-2.5%
CCI (Crown Castle) 141,919 USD 12,319,988CCI value increased by 2582922.1%USD 86.81CCI unit share price increased by 1.822.1%
CPRT (Copart Inc) 308,628 USD 12,304,998CPRT value decreased by -15432-0.1%USD 39.87CPRT unit share price decreased by -0.050000000000004-0.1%
TER (Teradyne Inc) 53,356 USD 12,232,930TER value increased by 2619782.2%USD 229.27TER unit share price increased by 4.912.2%
KDP (Keurig Dr Pepper Inc) 433,873 USD 12,026,960KDP value increased by 86780.1%USD 27.72KDP unit share price increased by 0.020.1%
VTR (Ventas Inc) 154,785 USD 11,907,610VTR value increased by 1934811.7%USD 76.93VTR unit share price increased by 1.251.7%
FLUT (Flutter Entertainment plc) 58,124 USD 11,839,859FLUT value decreased by -156935-1.3%USD 203.7FLUT unit share price decreased by -2.7-1.3%
FIS (Fidelity National Information Services Inc) 183,943 USD 11,814,659FIS value decreased by -369725-3.0%USD 64.23FIS unit share price decreased by -2.01-3.0%
OTIS (Otis Worldwide Corp) 131,423 USD 11,799,157OTIS value increased by 381130.3%USD 89.78OTIS unit share price increased by 0.290000000000010.3%
VEEV (Veeva Systems Inc Class A) 51,608 USD 11,791,912VEEV value decreased by -243590-2.0%USD 228.49VEEV unit share price decreased by -4.72-2.0%
ED (Consolidated Edison Inc) 117,127 USD 11,737,297ED value increased by 1616361.4%USD 100.21ED unit share price increased by 1.381.4%
IR (Ingersoll Rand Inc) 135,127 USD 11,597,950IR value decreased by -28377-0.2%USD 85.83IR unit share price decreased by -0.21000000000001-0.2%
CIEN (Ciena Corp) 46,973 USD 11,575,087CIEN value increased by 5711925.2%USD 246.42CIEN unit share price increased by 12.165.2%
PAYX (Paychex Inc) 105,105 USD 11,525,814PAYX value decreased by -318468-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
INSM (Insmed Inc) 70,280 USD 11,506,242INSM value decreased by -281120-2.4%USD 163.72INSM unit share price decreased by -4-2.4%
EXPE (Expedia Group Inc.) 37,749 USD 11,323,568EXPE value increased by 3186022.9%USD 299.97EXPE unit share price increased by 8.44000000000012.9%
GRMN (Garmin Ltd) 52,397 USD 11,208,242GRMN value increased by 1268001.1%USD 213.91GRMN unit share price increased by 2.421.1%
MDB (MongoDB) 27,097 USD 11,142,015MDB value decreased by -189679-1.7%USD 411.19MDB unit share price decreased by -7-1.7%
DG (Dollar General Corporation) 73,116 USD 11,058,795DG value increased by 1747471.6%USD 151.25DG unit share price increased by 2.391.6%
ACGL (Arch Capital Group Ltd) 120,973 USD 10,980,719ACGL value decreased by -298804-2.6%USD 90.77ACGL unit share price decreased by -2.47-2.6%
MTB (M&T Bank Corporation) 52,351 USD 10,949,735MTB value decreased by -125119-1.1%USD 209.16MTB unit share price decreased by -2.39-1.1%
SOFI (SoFi Technologies Inc.) 402,912 USD 10,935,032SOFI value increased by 2175732.0%USD 27.14SOFI unit share price increased by 0.542.0%
ODFL (Old Dominion Freight Line Inc) 63,699 USD 10,933,933ODFL value decreased by -122302-1.1%USD 171.65ODFL unit share price decreased by -1.92-1.1%
XYL (Xylem Inc) 77,878 USD 10,911,487XYL value increased by 802150.7%USD 140.11XYL unit share price increased by 1.030.7%
KMB (Kimberly-Clark Corporation) 109,671 USD 10,827,818KMB value increased by 504490.5%USD 98.73KMB unit share price increased by 0.460000000000010.5%
KVUE (Kenvue Inc.) 635,612 USD 10,811,760KVUE value increased by 63560.1%USD 17.01KVUE unit share price increased by 0.0100000000000020.1%
WTW (Willis Towers Watson PLC) 32,731 USD 10,716,784WTW value decreased by -66444-0.6%USD 327.42WTW unit share price decreased by -2.03-0.6%
FITB (Fifth Third Bancorp) 217,256 USD 10,456,531FITB value decreased by -84730-0.8%USD 48.13FITB unit share price decreased by -0.39-0.8%
VRSK (Verisk Analytics Inc) 46,918 USD 10,420,019VRSK value decreased by -128086-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
SYF (Synchrony Financial) 132,546 USD 10,346,541SYF value decreased by -208097-2.0%USD 78.06SYF unit share price decreased by -1.57-2.0%
BE (Bloom Energy Corp) 74,023 USD 10,346,195BE value increased by 2146672.1%USD 139.77BE unit share price increased by 2.92.1%
IBKR (Interactive Brokers Group Inc) 145,403 USD 10,263,998IBKR value decreased by -29080-0.3%USD 70.59IBKR unit share price decreased by -0.2-0.3%
HPE (Hewlett Packard Enterprise Co) 455,070 USD 10,143,510HPE value increased by 864630.9%USD 22.29HPE unit share price increased by 0.190.9%
MTD (Mettler-Toledo International Inc) 6,809 USD 10,109,867MTD value decreased by -49093-0.5%USD 1484.78MTD unit share price decreased by -7.21-0.5%
NTRA (Natera Inc) 41,735 USD 9,928,339NTRA value increased by 1018331.0%USD 237.89NTRA unit share price increased by 2.441.0%
NTRS (Northern Trust Corporation) 68,336 USD 9,925,804NTRS value decreased by -62869-0.6%USD 145.25NTRS unit share price decreased by -0.91999999999999-0.6%
VICI (VICI Properties Inc) 353,836 USD 9,840,179VICI value decreased by -28307-0.3%USD 27.81VICI unit share price decreased by -0.080000000000002-0.3%
ULTA (Ulta Beauty Inc) 14,673 USD 9,755,344ULTA value increased by 493010.5%USD 664.85ULTA unit share price increased by 3.360.5%
DXCM (DexCom Inc) 137,434 USD 9,654,739DXCM value decreased by -100326-1.0%USD 70.25DXCM unit share price decreased by -0.73-1.0%
NRG (NRG Energy Inc.) 62,869 USD 9,467,443NRG value increased by 1068781.1%USD 150.59NRG unit share price increased by 1.71.1%
TPR (Tapestry Inc) 69,519 USD 9,341,963TPR value increased by 472730.5%USD 134.38TPR unit share price increased by 0.680000000000010.5%
DLTR (Dollar Tree Inc) 67,983 USD 9,338,825DLTR value increased by 88380.1%USD 137.37DLTR unit share price increased by 0.130.1%
IRM (Iron Mountain Incorporated) 100,195 USD 9,230,965IRM value increased by 2635122.9%USD 92.13IRM unit share price increased by 2.632.9%
CFG (Citizens Financial Group, Inc.) 152,939 USD 9,142,693CFG value decreased by -64235-0.7%USD 59.78CFG unit share price decreased by -0.42-0.7%
MKL (Markel Corporation) 4,328 USD 9,077,288MKL value decreased by -95562-1.0%USD 2097.34MKL unit share price decreased by -22.08-1.0%
RDDT (Reddit, Inc.) 34,897 USD 9,035,880RDDT value increased by 5203146.1%USD 258.93RDDT unit share price increased by 14.916.1%
BR (Broadridge Financial Solutions Inc) 40,791 USD 9,023,377BR value decreased by -73832-0.8%USD 221.21BR unit share price decreased by -1.81-0.8%
HBAN (Huntington Bancshares Incorporated) 509,953 USD 8,924,178HBAN value decreased by -203981-2.2%USD 17.5HBAN unit share price decreased by -0.4-2.2%
PHM (PulteGroup Inc) 65,914 USD 8,810,065PHM value increased by 283430.3%USD 133.66PHM unit share price increased by 0.430000000000010.3%
ATO (Atmos Energy Corporation) 52,310 USD 8,809,527ATO value increased by 418480.5%USD 168.41ATO unit share price increased by 0.799999999999980.5%
EL (Estee Lauder Companies Inc) 76,295 USD 8,802,154EL value increased by 1792932.1%USD 115.37EL unit share price increased by 2.352.1%
TDY (Teledyne Technologies Incorporated) 15,792 USD 8,764,718TDY value increased by 849611.0%USD 555.01TDY unit share price increased by 5.381.0%
LEN (Lennar Corporation) 70,972 USD 8,752,267LEN value increased by 1717522.0%USD 123.32LEN unit share price increased by 2.422.0%
CSGP (CoStar Group Inc) 141,517 USD 8,748,581CSGP value increased by 3566234.2%USD 61.82CSGP unit share price increased by 2.524.2%
ES (Eversource Energy) 126,815 USD 8,674,146ES value decreased by -44385-0.5%USD 68.4ES unit share price decreased by -0.34999999999999-0.5%
BIIB (Biogen Inc) 47,795 USD 8,521,849BIIB value decreased by -350337-3.9%USD 178.3BIIB unit share price decreased by -7.33-3.9%
CINF (Cincinnati Financial Corporation) 52,913 USD 8,519,522CINF value decreased by -138632-1.6%USD 161.01CINF unit share price decreased by -2.62-1.6%
DRI (Darden Restaurants Inc) 41,136 USD 8,496,641DRI value decreased by -118060-1.4%USD 206.55DRI unit share price decreased by -2.87-1.4%
VLTO (Veralto Corporation) 83,424 USD 8,490,060VLTO value decreased by -10846-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
WSM (Williams-Sonoma Inc) 40,765 USD 8,482,381WSM value increased by 741920.9%USD 208.08WSM unit share price increased by 1.820.9%
ON (ON Semiconductor Corporation) 142,441 USD 8,462,420ON value increased by 940111.1%USD 59.41ON unit share price increased by 0.661.1%
RF (Regions Financial Corporation) 302,981 USD 8,434,991RF value decreased by -127252-1.5%USD 27.84RF unit share price decreased by -0.42-1.5%
PPG (PPG Industries Inc) 78,078 USD 8,400,412PPG value decreased by -35916-0.4%USD 107.59PPG unit share price decreased by -0.45999999999999-0.4%
CRDO (Credo Technology Group Holding Ltd) 51,870 USD 8,370,781CRDO value increased by 2754303.4%USD 161.38CRDO unit share price increased by 5.313.4%
AWK (American Water Works) 63,729 USD 8,365,069AWK value increased by 611800.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
HUBB (Hubbell Inc) 17,323 USD 8,344,143HUBB value increased by 1524431.9%USD 481.68HUBB unit share price increased by 8.81.9%
AVB (AvalonBay Communities Inc) 46,294 USD 8,277,830AVB value increased by 194430.2%USD 178.81AVB unit share price increased by 0.420000000000020.2%
OMC (Omnicom Group Inc) 106,574 USD 8,260,551OMC value decreased by -69273-0.8%USD 77.51OMC unit share price decreased by -0.64999999999999-0.8%
STE (STERIS plc) 31,786 USD 8,260,228STE value decreased by -28607-0.3%USD 259.87STE unit share price decreased by -0.89999999999998-0.3%
STLD (Steel Dynamics Inc) 48,217 USD 8,189,175STLD value increased by 236260.3%USD 169.84STLD unit share price increased by 0.490000000000010.3%
STZ (Constellation Brands Inc Class A) 53,263 USD 8,157,761STZ value increased by 713720.9%USD 153.16STZ unit share price increased by 1.340.9%
FLEX (Flex Ltd) 124,680 USD 8,013,184FLEX value increased by 2655693.4%USD 64.27FLEX unit share price increased by 2.133.4%
WAT (Waters Corporation) 20,264 USD 7,984,624WAT value increased by 70920.1%USD 394.03WAT unit share price increased by 0.349999999999970.1%
LULU (Lululemon Athletica Inc.) 36,915 USD 7,822,289LULU value increased by 1055771.4%USD 211.9LULU unit share price increased by 2.861.4%
BRO (Brown & Brown Inc) 98,837 USD 7,814,053BRO value decreased by -54361-0.7%USD 79.06BRO unit share price decreased by -0.55-0.7%
FSLR (First Solar Inc) 32,270 USD 7,788,687FSLR value increased by 1139131.5%USD 241.36FSLR unit share price increased by 3.531.5%
PSTG (Pure Storage Inc) 102,834 USD 7,754,712PSTG value increased by 3054174.1%USD 75.41PSTG unit share price increased by 2.974.1%
ILMN (Illumina Inc) 51,980 USD 7,640,540ILMN value increased by 748511.0%USD 146.99ILMN unit share price increased by 1.441.0%
LYV (Live Nation Entertainment Inc) 52,219 USD 7,625,018LYV value decreased by -147780-1.9%USD 146.02LYV unit share price decreased by -2.83-1.9%
EXPD (Expeditors International of Washington, Inc.) 47,436 USD 7,622,491EXPD value decreased by -20397-0.3%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
NTAP (NetApp Inc) 70,639 USD 7,578,152NTAP value increased by 176600.2%USD 107.28NTAP unit share price increased by 0.250.2%
TROW (T. Rowe Price Group Inc) 70,674 USD 7,315,466TROW value decreased by -235344-3.1%USD 103.51TROW unit share price decreased by -3.33-3.1%
ZS (Zscaler Inc) 33,665 USD 7,300,087ZS value increased by 72380.1%USD 216.845ZS unit share price increased by 0.2150.1%
CPAY (Corpay Inc) 21,968 USD 7,273,385CPAY value increased by 79080.1%USD 331.09CPAY unit share price increased by 0.359999999999960.1%
UTHR (United Therapeutics Corporation) 15,079 USD 7,190,572UTHR value decreased by -83387-1.1%USD 476.86UTHR unit share price decreased by -5.53-1.1%
KHC (Kraft Heinz Co) 303,402 USD 7,132,981KHC value increased by 364080.5%USD 23.51KHC unit share price increased by 0.120.5%
IP (International Paper) 167,042 USD 7,109,308IP value increased by 334090.5%USD 42.56IP unit share price increased by 0.20.5%
TWLO (Twilio Inc) 53,822 USD 6,987,710TWLO value decreased by -117332-1.7%USD 129.83TWLO unit share price decreased by -2.18-1.7%
CHD (Church & Dwight Company Inc) 79,425 USD 6,987,017CHD value increased by 1040461.5%USD 87.97CHD unit share price increased by 1.311.5%
APTV (Aptiv PLC) 79,118 USD 6,982,164APTV value increased by 1123481.6%USD 88.25APTV unit share price increased by 1.421.6%
PTC (PTC Inc) 40,909 USD 6,928,757PTC value decreased by -84273-1.2%USD 169.37PTC unit share price decreased by -2.06-1.2%
VRSN (VeriSign Inc) 28,085 USD 6,918,459VRSN value decreased by -65157-0.9%USD 246.34VRSN unit share price decreased by -2.32-0.9%
LH (Laboratory Corporation of America Holdings) 26,980 USD 6,852,380LH value increased by 968581.4%USD 253.98LH unit share price increased by 3.591.4%
WST (West Pharmaceutical Services Inc) 25,117 USD 6,827,554WST value decreased by -27126-0.4%USD 271.83WST unit share price decreased by -1.08-0.4%
AFRM (Affirm Holdings Inc) 89,860 USD 6,826,664AFRM value decreased by -37741-0.5%USD 75.97AFRM unit share price decreased by -0.42-0.5%
SBAC (SBA Communications Corp) 36,265 USD 6,819,271SBAC value increased by 1102461.6%USD 188.04SBAC unit share price increased by 3.041.6%
CMS (CMS Energy Corporation) 95,780 USD 6,758,237CMS value increased by 680041.0%USD 70.56CMS unit share price increased by 0.710000000000011.0%
AMCR (Amcor PLC) 770,203 USD 6,739,276AMCR value increased by 1078281.6%USD 8.75AMCR unit share price increased by 0.141.6%
PKG (Packaging Corp of America) 30,664 USD 6,704,684PKG value increased by 438500.7%USD 218.65PKG unit share price increased by 1.430.7%
WRB (W. R. Berkley Corp) 98,401 USD 6,691,268WRB value decreased by -69865-1.0%USD 68WRB unit share price decreased by -0.70999999999999-1.0%
HPQ (HP Inc) 315,854 USD 6,658,202HPQ value decreased by -31586-0.5%USD 21.08HPQ unit share price decreased by -0.1-0.5%
TRMB (Trimble Inc) 82,811 USD 6,644,755TRMB value decreased by -46374-0.7%USD 80.24TRMB unit share price decreased by -0.56-0.7%
GPN (Global Payments Inc) 85,326 USD 6,610,205GPN value decreased by -188571-2.8%USD 77.47GPN unit share price decreased by -2.21-2.8%
TYL (Tyler Technologies Inc) 14,846 USD 6,578,856TYL value decreased by -49289-0.7%USD 443.14TYL unit share price decreased by -3.32-0.7%
BURL (Burlington Stores Inc) 21,171 USD 6,569,361BURL value increased by 1774132.8%USD 310.3BURL unit share price increased by 8.382.8%
DGX (Quest Diagnostics Incorporated) 36,494 USD 6,567,460DGX value increased by 1467062.3%USD 179.96DGX unit share price increased by 4.022.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,329 USD 6,566,750FWONK value increased by 159120.2%USD 90.79FWONK unit share price increased by 0.220000000000010.2%
ZM (Zoom Video Communications Inc) 77,732 USD 6,466,525ZM value decreased by -276726-4.1%USD 83.19ZM unit share price decreased by -3.56-4.1%
CHRW (CH Robinson Worldwide Inc) 36,923 USD 6,403,187CHRW value increased by 324930.5%USD 173.42CHRW unit share price increased by 0.880.5%
NI (NiSource Inc) 150,694 USD 6,396,960NI value increased by 90410.1%USD 42.45NI unit share price increased by 0.0600000000000020.1%
NVR (NVR Inc) 828 USD 6,353,509NVR value increased by 675401.1%USD 7673.32NVR unit share price increased by 81.571.1%
FCNCA (First Citizens BancShares Inc) 2,924 USD 6,324,875FCNCA value increased by 63450.1%USD 2163.09FCNCA unit share price increased by 2.17000000000010.1%
DOW (Dow Inc) 234,207 USD 6,218,196DOW value increased by 117100.2%USD 26.55DOW unit share price increased by 0.0500000000000010.2%
LVS (Las Vegas Sands Corp) 103,096 USD 6,173,388LVS value decreased by -10310.0%USD 59.88LVS unit share price decreased by -0.0099999999999980.0%
PFG (Principal Financial Group Inc) 68,869 USD 6,130,718PFG value decreased by -81266-1.3%USD 89.02PFG unit share price decreased by -1.18-1.3%
GPC (Genuine Parts Co) 46,432 USD 6,127,631GPC value increased by 1281522.1%USD 131.97GPC unit share price increased by 2.762.1%
IT (Gartner Inc) 25,917 USD 6,110,969IT value decreased by -168720-2.7%USD 235.79IT unit share price decreased by -6.51-2.7%
WY (Weyerhaeuser Company) 239,931 USD 6,106,244WY value decreased by -71979-1.2%USD 25.45WY unit share price decreased by -0.3-1.2%
SSNC (SS&C Technologies Holdings Inc) 71,999 USD 6,106,235SSNC value decreased by -81359-1.3%USD 84.81SSNC unit share price decreased by -1.13-1.3%
L (Loews Corp) 59,357 USD 6,100,119L value decreased by -103875-1.7%USD 102.77L unit share price decreased by -1.75-1.7%
SNA (Snap-On Inc) 16,909 USD 6,096,540SNA value increased by 407510.7%USD 360.55SNA unit share price increased by 2.410.7%
PODD (Insulet Corporation) 21,779 USD 6,058,264PODD value decreased by -8276-0.1%USD 278.17PODD unit share price decreased by -0.38-0.1%
DD (Dupont De Nemours Inc) 138,175 USD 6,050,683DD value increased by 497430.8%USD 43.79DD unit share price increased by 0.360.8%
ZBH (Zimmer Biomet Holdings Inc) 68,265 USD 6,030,530ZBH value decreased by -212304-3.4%USD 88.34ZBH unit share price decreased by -3.11-3.4%
ROL (Rollins Inc) 97,008 USD 5,979,573ROL value increased by 611151.0%USD 61.64ROL unit share price increased by 0.631.0%
PNR (Pentair PLC) 57,515 USD 5,937,849PNR value increased by 92030.2%USD 103.24PNR unit share price increased by 0.160.2%
HOLX (Hologic Inc) 79,257 USD 5,933,972HOLX value increased by 7930.0%USD 74.87HOLX unit share price increased by 0.0100000000000050.0%
J (Jacobs Solutions Inc.) 42,157 USD 5,880,902J value decreased by -4210.0%USD 139.5J unit share price decreased by -0.00999999999999090.0%
HUBS (HubSpot Inc) 16,168 USD 5,802,534HUBS value decreased by -275987-4.5%USD 358.89HUBS unit share price decreased by -17.07-4.5%
SATS (EchoStar Corporation) 46,881 USD 5,801,055SATS value decreased by -109233-1.8%USD 123.74SATS unit share price decreased by -2.33-1.8%
PINS (Pinterest Inc) 207,035 USD 5,707,955PINS value increased by 1552762.8%USD 27.57PINS unit share price increased by 0.752.8%
TSN (Tyson Foods Inc) 93,922 USD 5,642,834TSN value increased by 619891.1%USD 60.08TSN unit share price increased by 0.661.1%
LII (Lennox International Inc) 10,586 USD 5,621,166LII value decreased by -23819-0.4%USD 531LII unit share price decreased by -2.25-0.4%
CSL (Carlisle Companies Incorporated) 15,724 USD 5,604,348CSL value increased by 31450.1%USD 356.42CSL unit share price increased by 0.199999999999990.1%
FFIV (F5 Networks Inc) 20,733 USD 5,593,971FFIV value decreased by -15549-0.3%USD 269.81FFIV unit share price decreased by -0.75-0.3%
CHTR (Charter Communications Inc) 28,170 USD 5,574,561CHTR value decreased by -247333-4.2%USD 197.89CHTR unit share price decreased by -8.78-4.2%
TOST (Toast Inc) 159,876 USD 5,563,685TOST value decreased by -223826-3.9%USD 34.8TOST unit share price decreased by -1.4-3.9%
MKC (McCormick & Company Incorporated) 82,120 USD 5,536,530MKC value increased by 476290.9%USD 67.42MKC unit share price increased by 0.580.9%
TTD (Trade Desk Inc) 147,344 USD 5,472,356TTD value increased by 353620.7%USD 37.14TTD unit share price increased by 0.240.7%
JBHT (JB Hunt Transport Services Inc) 26,442 USD 5,425,105JBHT value decreased by -30673-0.6%USD 205.17JBHT unit share price decreased by -1.16-0.6%
DECK (Deckers Outdoor Corporation) 53,246 USD 5,415,651DECK value decreased by -5324-0.1%USD 101.71DECK unit share price decreased by -0.10000000000001-0.1%
INCY (Incyte Corporation) 52,102 USD 5,388,910INCY value decreased by -151096-2.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
CG (Carlyle Group Inc) 81,873 USD 5,361,863CG value decreased by -26199-0.5%USD 65.49CG unit share price decreased by -0.32000000000001-0.5%
DKNG (DraftKings Inc) 156,975 USD 5,344,999DKNG value decreased by -142847-2.6%USD 34.05DKNG unit share price decreased by -0.91-2.6%
INVH (Invitation Homes Inc) 203,288 USD 5,332,244INVH value decreased by -83348-1.5%USD 26.23INVH unit share price decreased by -0.41-1.5%
HEI (Heico Corporation) 15,130 USD 5,330,299HEI value decreased by -67177-1.2%USD 352.3HEI unit share price decreased by -4.44-1.2%
ENTG (Entegris Inc) 52,074 USD 5,315,193ENTG value increased by 119770.2%USD 102.07ENTG unit share price increased by 0.229999999999990.2%
OKTA (Okta Inc) 56,237 USD 5,290,215OKTA value increased by 281190.5%USD 94.07OKTA unit share price increased by 0.50.5%
GDDY (Godaddy Inc) 47,690 USD 5,211,563GDDY value decreased by -141163-2.6%USD 109.28GDDY unit share price decreased by -2.96-2.6%
COO (The Cooper Companies, Inc. Common Stock) 63,564 USD 5,193,179COO value decreased by -97253-1.8%USD 81.7COO unit share price decreased by -1.53-1.8%
ESS (Essex Property Trust Inc) 20,651 USD 5,161,098ESS value decreased by -3511-0.1%USD 249.92ESS unit share price decreased by -0.17000000000002-0.1%
SUI (Sun Communities Inc) 41,309 USD 5,152,885SUI value increased by 268510.5%USD 124.74SUI unit share price increased by 0.649999999999990.5%
RIVN (Rivian Automotive Inc) 272,776 USD 5,141,828RIVN value decreased by -81832-1.6%USD 18.85RIVN unit share price decreased by -0.3-1.6%
RPRX (Royalty Pharma Plc) 127,200 USD 5,133,792RPRX value increased by 127200.2%USD 40.36RPRX unit share price increased by 0.10.2%
RS (Reliance Steel & Aluminum Co) 16,373 USD 5,102,154RS value increased by 255420.5%USD 311.62RS unit share price increased by 1.560.5%
SMCI (Super Micro Computer Inc) 176,621 USD 5,051,361SMCI value decreased by -268464-5.0%USD 28.6SMCI unit share price decreased by -1.52-5.0%
NLY (Annaly Capital Management Inc) 217,345 USD 5,038,057NLY value decreased by -21740.0%USD 23.18NLY unit share price decreased by -0.0100000000000020.0%
FOXA (Fox Corp Class A) 68,240 USD 4,997,215FOXA value decreased by -49815-1.0%USD 73.23FOXA unit share price decreased by -0.72999999999999-1.0%
AVY (Avery Dennison Corp) 26,450 USD 4,965,459AVY value decreased by -6348-0.1%USD 187.73AVY unit share price decreased by -0.24000000000001-0.1%
MAA (Mid-America Apartment Communities Inc) 36,512 USD 4,908,673MAA value increased by 76670.2%USD 134.44MAA unit share price increased by 0.210000000000010.2%
JKHY (Jack Henry & Associates Inc) 25,761 USD 4,854,660JKHY value decreased by -46885-1.0%USD 188.45JKHY unit share price decreased by -1.82-1.0%
BG (Bunge Limited) 47,084 USD 4,830,348BG value increased by 739221.6%USD 102.59BG unit share price increased by 1.571.6%
IONQ (IONQ Inc) 98,541 USD 4,822,597IONQ value decreased by -198067-3.9%USD 48.94IONQ unit share price decreased by -2.01-3.9%
BALL (Ball Corporation) 86,810 USD 4,817,955BALL value increased by 26040.1%USD 55.5BALL unit share price increased by 0.0300000000000010.1%
EG (Everest Group Ltd) 14,973 USD 4,790,162EG value decreased by -126672-2.6%USD 319.92EG unit share price decreased by -8.46-2.6%
RPM (RPM International Inc) 42,265 USD 4,720,155RPM value increased by 67620.1%USD 111.68RPM unit share price increased by 0.160000000000010.1%
IEX (IDEX Corporation) 25,107 USD 4,703,294IEX value increased by 251070.5%USD 187.33IEX unit share price increased by 10.5%
MAS (Masco Corporation) 66,911 USD 4,673,733MAS value increased by 200730.4%USD 69.85MAS unit share price increased by 0.30.4%
DPZ (Domino’s Pizza Inc) 11,319 USD 4,651,090DPZ value decreased by -57048-1.2%USD 410.91DPZ unit share price decreased by -5.04-1.2%
GGG (Graco Inc) 53,414 USD 4,595,741GGG value increased by 213660.5%USD 86.04GGG unit share price increased by 0.400000000000010.5%
KIM (Kimco Realty Corporation) 222,580 USD 4,576,245KIM value decreased by -8903-0.2%USD 20.56KIM unit share price decreased by -0.040000000000003-0.2%
WPC (W P Carey Inc) 68,023 USD 4,559,582WPC value increased by 170060.4%USD 67.03WPC unit share price increased by 0.250.4%
NDSN (Nordson Corporation) 17,195 USD 4,553,236NDSN value increased by 412680.9%USD 264.8NDSN unit share price increased by 2.40.9%
NTNX (Nutanix Inc) 84,686 USD 4,455,330NTNX value decreased by -54200-1.2%USD 52.61NTNX unit share price decreased by -0.64-1.2%
DKS (Dick’s Sporting Goods Inc) 20,596 USD 4,442,351DKS value increased by 22650.1%USD 215.69DKS unit share price increased by 0.109999999999990.1%
GLPI (Gaming & Leisure Properties) 97,110 USD 4,376,748GLPI value increased by 87400.2%USD 45.07GLPI unit share price increased by 0.0900000000000030.2%
BLDR (Builders FirstSource Inc) 35,030 USD 4,373,846BLDR value increased by 273240.6%USD 124.86BLDR unit share price increased by 0.780.6%
REG (Regency Centers Corporation) 62,466 USD 4,370,121REG value decreased by -14368-0.3%USD 69.96REG unit share price decreased by -0.23-0.3%
FNF (Fidelity National Financial Inc) 83,786 USD 4,278,113FNF value decreased by -210303-4.7%USD 51.06FNF unit share price decreased by -2.51-4.7%
ALLE (Allegion PLC) 26,452 USD 4,277,024ALLE value increased by 60840.1%USD 161.69ALLE unit share price increased by 0.229999999999990.1%
CF (CF Industries Holdings Inc) 51,093 USD 4,234,077CF value increased by 1062742.6%USD 82.87CF unit share price increased by 2.082.6%
IOT (Samsara Inc) 123,481 USD 4,195,884IOT value increased by 642101.6%USD 33.98IOT unit share price increased by 0.521.6%
LYB (LyondellBasell Industries NV) 86,076 USD 4,189,319LYB value increased by 404561.0%USD 48.67LYB unit share price increased by 0.471.0%
NBIX (Neurocrine Biosciences Inc) 31,636 USD 4,184,177NBIX value decreased by -12655-0.3%USD 132.26NBIX unit share price decreased by -0.40000000000001-0.3%
ZBRA (Zebra Technologies Corporation) 15,879 USD 4,151,406ZBRA value decreased by -47478-1.1%USD 261.44ZBRA unit share price decreased by -2.99-1.1%
DOCU (DocuSign Inc) 64,114 USD 4,135,994DOCU value decreased by -243633-5.6%USD 64.51DOCU unit share price decreased by -3.8-5.6%
DOC (Healthpeak Properties Inc) 240,847 USD 4,079,948DOC value increased by 313100.8%USD 16.94DOC unit share price increased by 0.130.8%
BAH (Booz Allen Hamilton Holding) 42,792 USD 4,078,506BAH value decreased by -62476-1.5%USD 95.31BAH unit share price decreased by -1.46-1.5%
DT (Dynatrace Holdings LLC) 98,444 USD 4,073,613DT value decreased by -90568-2.2%USD 41.38DT unit share price decreased by -0.91999999999999-2.2%
ACM (Aecom Technology Corporation) 41,667 USD 4,052,532ACM value decreased by -90834-2.2%USD 97.26ACM unit share price decreased by -2.18-2.2%
WSO (Watsco Inc) 10,668 USD 3,995,699WSO value decreased by -17069-0.4%USD 374.55WSO unit share price decreased by -1.6-0.4%
UDR (UDR Inc) 109,624 USD 3,960,715UDR value decreased by -7674-0.2%USD 36.13UDR unit share price decreased by -0.07-0.2%
Z (Zillow Group Inc Class C) 57,090 USD 3,930,076Z value increased by 382511.0%USD 68.84Z unit share price increased by 0.671.0%
SOLV (Solventum Corp.) 47,768 USD 3,822,873SOLV value decreased by -270367-6.6%USD 80.03SOLV unit share price decreased by -5.66-6.6%
SJM (JM Smucker Company) 36,763 USD 3,735,488SJM value increased by 547761.5%USD 101.61SJM unit share price increased by 1.491.5%
AMH (American Homes 4 Rent) 117,928 USD 3,660,485AMH value increased by 35380.1%USD 31.04AMH unit share price increased by 0.0299999999999980.1%
ELS (Equity Lifestyle Properties Inc) 55,561 USD 3,389,221ELS value increased by 33340.1%USD 61ELS unit share price increased by 0.0600000000000020.1%
BAX (Baxter International Inc) 171,867 USD 3,377,187BAX value decreased by -85933-2.5%USD 19.65BAX unit share price decreased by -0.5-2.5%
NWSA (News Corp A) 122,833 USD 3,271,043NWSA value increased by 110550.3%USD 26.63NWSA unit share price increased by 0.090.3%
AFG (American Financial Group Inc) 25,065 USD 3,246,419AFG value decreased by -52135-1.6%USD 129.52AFG unit share price decreased by -2.08-1.6%
WTRG (Essential Utilities Inc) 81,108 USD 3,178,623WTRG value increased by 32450.1%USD 39.19WTRG unit share price increased by 0.0399999999999990.1%
FOX (Fox Corp Class B) 46,751 USD 3,109,877FOX value decreased by -10752-0.3%USD 66.52FOX unit share price decreased by -0.23-0.3%
UAL (United Airlines Holdings Inc) 27,134 USD 3,104,401UAL value decreased by -23878-0.8%USD 114.41UAL unit share price decreased by -0.88000000000001-0.8%
ARE (Alexandria Real Estate Equities Inc) 54,827 USD 2,995,747ARE value increased by 153510.5%USD 54.64ARE unit share price increased by 0.280.5%
SNAP (Snap Inc) 369,025 USD 2,948,510SNAP value decreased by -73805-2.4%USD 7.99SNAP unit share price decreased by -0.2-2.4%
ERIE (Erie Indemnity Company) 9,619 USD 2,706,883ERIE value decreased by -8561-0.3%USD 281.41ERIE unit share price decreased by -0.88999999999999-0.3%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,648,795EQH value decreased by -52048-1.9%USD 46.82EQH unit share price decreased by -0.92-1.9%
H (Hyatt Hotels Corporation) 15,604 USD 2,630,054H value increased by 511812.0%USD 168.55H unit share price increased by 3.282.0%
CNH (CNH Industrial N.V.) 247,003 USD 2,581,181CNH value increased by 469301.9%USD 10.45CNH unit share price increased by 0.191.9%
PAYC (Paycom Soft) 16,217 USD 2,554,178PAYC value decreased by -23352-0.9%USD 157.5PAYC unit share price decreased by -1.44-0.9%
HRL (Hormel Foods Corporation) 105,170 USD 2,471,495HRL value increased by 683602.8%USD 23.5HRL unit share price increased by 0.652.8%
BSY (Bentley Systems Inc) 54,346 USD 2,144,493BSY value decreased by -36955-1.7%USD 39.46BSY unit share price decreased by -0.68-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE000G2LIHG9 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,118,406 NVDA holding decreased by -46168-0.6%USD 1,501,418,006NVDA value decreased by -9354767-0.6%USD 184.94NVDA unit share price decreased by -0.099999999999994-0.1%
AAPL (Apple Inc) 4,958,025 AAPL holding decreased by -28215-0.6%USD 1,290,326,006AAPL value decreased by -1309604-0.1%USD 260.25AAPL unit share price increased by 1.210.5%
MSFT (Microsoft Corporation) 2,359,173 MSFT holding decreased by -13434-0.6%USD 1,125,750,172MSFT value decreased by -8616961-0.8%USD 477.18MSFT unit share price decreased by -0.93000000000001-0.2%
AMZN (Amazon.com Inc) 3,206,734 AMZN holding decreased by -18251-0.6%USD 790,363,729AMZN value decreased by -3917827-0.5%USD 246.47AMZN unit share price increased by 0.180000000000010.1%
GOOGL (Alphabet Inc Class A) 1,943,413 GOOGL holding decreased by -11041-0.6%USD 644,941,038GOOGL value increased by 88835281.4%USD 331.86GOOGL unit share price increased by 6.422.0%
AVGO (Broadcom Inc) 1,498,812 AVGO holding decreased by -8527-0.6%USD 527,896,575AVGO value increased by 267365045.3%USD 352.21AVGO unit share price increased by 19.735.9%
META (Meta Platforms Inc) 724,910 META holding decreased by -4129-0.6%USD 465,370,473META value decreased by -5632463-1.2%USD 641.97META unit share price decreased by -4.0899999999999-0.6%
JPM (JPMorgan Chase & Co) 919,320 JPM holding decreased by -5236-0.6%USD 298,310,147JPM value decreased by -6599176-2.2%USD 324.49JPM unit share price decreased by -5.3-1.6%
V (Visa Inc. Class A) 568,913 V holding decreased by -3232-0.6%USD 195,250,942V value decreased by -6275691-3.1%USD 343.2V unit share price decreased by -9.03-2.6%
XOM (Exxon Mobil Corp) 1,421,162 XOM holding decreased by -8079-0.6%USD 176,266,723XOM value increased by 5987120.3%USD 124.03XOM unit share price increased by 1.120.9%
MA (Mastercard Inc) 284,914 MA holding decreased by -1616-0.6%USD 161,341,100MA value decreased by -4866357-2.9%USD 566.28MA unit share price decreased by -13.79-2.4%
PLTR (Palantir Technologies Inc) 760,270 PLTR holding decreased by -4338-0.6%USD 136,400,041PLTR value increased by 11714700.9%USD 179.41PLTR unit share price increased by 2.551.4%
MU (Micron Technology Inc) 377,003 MU holding decreased by -2154-0.6%USD 130,394,028MU value increased by 64021065.2%USD 345.87MU unit share price increased by 18.855.8%
ABBV (AbbVie Inc) 588,335 ABBV holding decreased by -3351-0.6%USD 129,457,233ABBV value decreased by -3157350-2.4%USD 220.04ABBV unit share price decreased by -4.09-1.8%
BAC (Bank of America Corp) 2,345,655 BAC holding decreased by -13374-0.6%USD 129,456,699BAC value decreased by -3073550-2.3%USD 55.19BAC unit share price decreased by -0.99-1.8%
NFLX (Netflix Inc) 1,417,413 NFLX holding decreased by -8078-0.6%USD 126,730,896NFLX value decreased by -2318804-1.8%USD 89.41NFLX unit share price decreased by -1.12-1.2%
HD (Home Depot Inc) 331,321 HD holding decreased by -1885-0.6%USD 124,225,496HD value increased by 44179473.7%USD 374.94HD unit share price increased by 15.384.3%
ORCL (Oracle Corporation) 570,047 ORCL holding decreased by -3232-0.6%USD 116,677,220ORCL value increased by 79548587.3%USD 204.68ORCL unit share price increased by 15.037.9%
GE (GE Aerospace) 355,688 GE holding decreased by -2034-0.6%USD 115,303,379GE value increased by 28212732.5%USD 324.17GE unit share price increased by 9.733.1%
WFC (Wells Fargo & Company) 1,072,991 WFC holding decreased by -6104-0.6%USD 101,891,225WFC value decreased by -1270257-1.2%USD 94.96WFC unit share price decreased by -0.64-0.7%
CSCO (Cisco Systems Inc) 1,320,388 CSCO holding decreased by -7539-0.6%USD 97,721,916CSCO value decreased by -491565-0.5%USD 74.01CSCO unit share price increased by 0.0500000000000110.1%
GS (Goldman Sachs Group Inc) 101,446 GS holding decreased by -569-0.6%USD 96,328,049GS value increased by 9613671.0%USD 949.55GS unit share price increased by 14.721.6%
LRCX (Lam Research Corp) 420,349 LRCX holding decreased by -2394-0.6%USD 92,644,920LRCX value increased by 76904879.1%USD 220.4LRCX unit share price increased by 19.449.7%
CRM (Salesforce.com Inc) 318,682 CRM holding decreased by -1825-0.6%USD 82,666,111CRM value decreased by -835578-1.0%USD 259.4CRM unit share price decreased by -1.13-0.4%
MS (Morgan Stanley) 399,191 MS holding decreased by -2274-0.6%USD 74,477,065MS value increased by 3345090.5%USD 186.57MS unit share price increased by 1.891.0%
MCD (McDonald’s Corporation) 238,081 MCD holding decreased by -1347-0.6%USD 73,031,347MCD value decreased by -923174-1.2%USD 306.75MCD unit share price decreased by -2.13-0.7%
ABT (Abbott Laboratories) 579,769 ABT holding decreased by -3291-0.6%USD 72,262,408ABT value decreased by -1308103-1.8%USD 124.64ABT unit share price decreased by -1.54-1.2%
C (Citigroup Inc) 613,060 C holding decreased by -3500-0.6%USD 72,157,162C value decreased by -2199974-3.0%USD 117.7C unit share price decreased by -2.9-2.4%
ISRG (Intuitive Surgical Inc) 119,956 ISRG holding decreased by -688-0.6%USD 68,704,199ISRG value decreased by -1882193-2.7%USD 572.745ISRG unit share price decreased by -12.335-2.1%
AXP (American Express Company) 184,783 AXP holding decreased by -1047-0.6%USD 66,446,119AXP value decreased by -4723054-6.6%USD 359.59AXP unit share price decreased by -23.39-6.1%
INTC (Intel Corporation) 1,506,627 INTC holding decreased by -8617-0.6%USD 66,381,986INTC value increased by 40903056.6%USD 44.06INTC unit share price increased by 2.957.2%
KLAC (KLA-Tencor Corporation) 44,414 KLAC holding decreased by -240-0.5%USD 63,430,742KLAC value increased by 42820547.2%USD 1428.17KLAC unit share price increased by 103.577.8%
QCOM (Qualcomm Incorporated) 360,600 QCOM holding decreased by -2064-0.6%USD 61,038,762QCOM value decreased by -4918940-7.5%USD 169.27QCOM unit share price decreased by -12.6-6.9%
INTU (Intuit Inc) 93,131 INTU holding decreased by -538-0.6%USD 59,179,163INTU value decreased by -1963277-3.2%USD 635.44INTU unit share price decreased by -17.31-2.7%
AMGN (Amgen Inc) 181,487 AMGN holding decreased by -1047-0.6%USD 59,081,278AMGN value decreased by -1175021-2.0%USD 325.54AMGN unit share price decreased by -4.57-1.4%
ACN (Accenture plc) 208,551 ACN holding decreased by -1197-0.6%USD 58,594,489ACN value decreased by -516692-0.9%USD 280.96ACN unit share price decreased by -0.86000000000001-0.3%
GEV (GE Vernova LLC) 91,296 GEV holding decreased by -509-0.6%USD 58,408,442GEV value increased by 7181801.2%USD 639.77GEV unit share price increased by 11.371.8%
SCHW (Charles Schwab Corp) 572,296 SCHW holding decreased by -3261-0.6%USD 58,316,962SCHW value decreased by -99840.0%USD 101.9SCHW unit share price increased by 0.560.6%
BKNG (Booking Holdings Inc) 10,776 BKNG holding decreased by -60-0.6%USD 58,099,020BKNG value decreased by -903000-1.5%USD 5391.52BKNG unit share price decreased by -53.48-1.0%
TXN (Texas Instruments Incorporated) 301,035 TXN holding decreased by -1706-0.6%USD 56,916,687TXN value decreased by -134854-0.2%USD 189.07TXN unit share price increased by 0.620.3%
T (AT&T Inc) 2,393,893 T holding decreased by -13703-0.6%USD 56,831,020T value decreased by -1360575-2.3%USD 23.74T unit share price decreased by -0.43-1.8%
SPGI (S&P Global Inc) 104,028 SPGI holding decreased by -598-0.6%USD 56,641,165SPGI value decreased by -200920.0%USD 544.48SPGI unit share price increased by 2.92000000000010.5%
VZ (Verizon Communications Inc) 1,413,886 VZ holding decreased by -8078-0.6%USD 56,329,218VZ value decreased by -1359861-2.4%USD 39.84VZ unit share price decreased by -0.73-1.8%
UBER (Uber Technologies Inc) 661,979 UBER holding decreased by -3770-0.6%USD 56,049,762UBER value decreased by -2263193-3.9%USD 84.67UBER unit share price decreased by -2.92-3.3%
NEE (Nextera Energy Inc) 688,570 NEE holding decreased by -3920-0.6%USD 55,856,798NEE value increased by 8107681.5%USD 81.12NEE unit share price increased by 1.632.1%
BLK (BlackRock Inc) 48,662 BLK holding decreased by -270-0.6%USD 53,005,570BLK value decreased by -228531-0.4%USD 1089.26BLK unit share price increased by 1.33999999999990.1%
DHR (Danaher Corporation) 215,168 DHR holding decreased by -1227-0.6%USD 51,425,152DHR value increased by 5723271.1%USD 239DHR unit share price increased by 41.7%
APP (Applovin Corp) 77,721 APP holding decreased by -449-0.6%USD 51,190,937APP value increased by 29967876.2%USD 658.65APP unit share price increased by 42.126.8%
LOW (Lowe's Companies Inc) 188,704 LOW holding decreased by -1077-0.6%USD 51,118,027LOW value increased by 24942375.1%USD 270.89LOW unit share price increased by 14.685.7%
COF (Capital One Financial Corporation) 211,778 COF holding decreased by -1197-0.6%USD 49,386,630COF value decreased by -5066818-9.3%USD 233.2COF unit share price decreased by -22.48-8.8%
NOW (ServiceNow Inc) 344,777 NOW holding decreased by -1974-0.6%USD 49,178,991NOW value decreased by -1512538-3.0%USD 142.64NOW unit share price decreased by -3.55-2.4%
ADI (Analog Devices Inc) 162,789 ADI holding decreased by -927-0.6%USD 47,837,176ADI value decreased by -1140103-2.3%USD 293.86ADI unit share price decreased by -5.3-1.8%
ADBE (Adobe Systems Incorporated) 141,361 ADBE holding decreased by -808-0.6%USD 46,316,932ADBE value decreased by -1884046-3.9%USD 327.65ADBE unit share price decreased by -11.39-3.4%
ANET (Arista Networks) 356,534 ANET holding decreased by -2034-0.6%USD 44,003,426ANET value decreased by -358607-0.8%USD 123.42ANET unit share price decreased by -0.3-0.2%
ETN (Eaton Corporation PLC) 130,986 ETN holding decreased by -748-0.6%USD 43,107,493ETN value increased by 8762072.1%USD 329.1ETN unit share price increased by 8.522.7%
PANW (Palo Alto Networks Inc) 225,627 PANW holding decreased by -1286-0.6%USD 42,616,428PANW value decreased by -678572-1.6%USD 188.88PANW unit share price decreased by -1.92-1.0%
PGR (Progressive Corp) 196,146 PGR holding decreased by -1107-0.6%USD 42,465,609PGR value increased by 4211321.0%USD 216.5PGR unit share price increased by 3.351.6%
DE (Deere & Company) 85,611 DE holding decreased by -479-0.6%USD 42,012,742DE value decreased by -1101130-2.6%USD 490.74DE unit share price decreased by -10.06-2.0%
MDT (Medtronic PLC) 429,753 MDT holding decreased by -2453-0.6%USD 41,664,553MDT value decreased by -989857-2.3%USD 96.95MDT unit share price decreased by -1.74-1.8%
NEM (Newmont Goldcorp Corp) 364,428 NEM holding decreased by -2094-0.6%USD 41,165,787NEM value increased by 19882505.1%USD 112.96NEM unit share price increased by 6.075.7%
PLD (Prologis Inc) 311,400 PLD holding decreased by -1766-0.6%USD 40,189,284PLD value decreased by -180990.0%USD 129.06PLD unit share price increased by 0.670000000000020.5%
PH (Parker-Hannifin Corporation) 42,522 PH holding decreased by -239-0.6%USD 39,500,387PH value increased by 7388231.9%USD 928.94PH unit share price increased by 22.472.5%
VRTX (Vertex Pharmaceuticals Inc) 85,721 VRTX holding decreased by -479-0.6%USD 39,482,235VRTX value decreased by -1004181-2.5%USD 460.59VRTX unit share price decreased by -9.09-1.9%
CRWD (Crowdstrike Holdings Inc) 83,710 CRWD holding decreased by -479-0.6%USD 39,091,733CRWD value increased by 389820.1%USD 466.99CRWD unit share price increased by 3.120.7%
CB (Chubb Ltd) 126,380 CB holding decreased by -718-0.6%USD 38,750,636CB value decreased by -1031038-2.6%USD 306.62CB unit share price decreased by -6.38-2.0%
BX (Blackstone Group Inc) 244,146 BX holding decreased by -1377-0.6%USD 38,228,381BX value increased by 986590.3%USD 156.58BX unit share price increased by 1.280.8%
CMCSA (Comcast Corp) 1,255,761 CMCSA holding decreased by -7210-0.6%USD 36,492,415CMCSA value increased by 8640032.4%USD 29.06CMCSA unit share price increased by 0.853.0%
MCK (McKesson Corporation) 41,744 MCK holding decreased by -239-0.6%USD 34,464,681MCK value increased by 2640700.8%USD 825.62MCK unit share price increased by 10.991.3%
SBUX (Starbucks Corporation) 382,156 SBUX holding decreased by -2184-0.6%USD 34,378,754SBUX value increased by 4876531.4%USD 89.96SBUX unit share price increased by 1.782.0%
TMUS (T-Mobile US Inc) 169,843 TMUS holding decreased by -958-0.6%USD 33,545,691TMUS value decreased by -257535-0.8%USD 197.51TMUS unit share price decreased by -0.40000000000001-0.2%
SNPS (Synopsys Inc) 61,976 SNPS holding decreased by -359-0.6%USD 33,059,238SNPS value increased by 9885043.1%USD 533.42SNPS unit share price increased by 18.933.7%
MELI (MercadoLibre Inc.) 15,058 MELI holding decreased by -90-0.6%USD 32,373,194MELI value decreased by -646416-2.0%USD 2149.9MELI unit share price decreased by -29.9-1.4%
ICE (Intercontinental Exchange Inc) 193,417 ICE holding decreased by -1107-0.6%USD 32,155,576ICE value increased by 6465782.1%USD 166.25ICE unit share price increased by 4.272.6%
CME (CME Group Inc) 120,029 CME holding decreased by -688-0.6%USD 31,805,284CME value decreased by -382697-1.2%USD 264.98CME unit share price decreased by -1.66-0.6%
MMC (Marsh & McLennan Companies Inc) 162,935 MMC holding decreased by -928-0.6%USD 30,245,624MMC value decreased by -380371-1.2%USD 185.63MMC unit share price decreased by -1.27-0.7%
CDNS (Cadence Design Systems Inc) 90,423 CDNS holding decreased by -509-0.6%USD 29,433,591CDNS value increased by 4444691.5%USD 325.51CDNS unit share price increased by 6.712.1%
WM (Waste Management Inc) 132,946 WM holding decreased by -748-0.6%USD 29,058,007WM value decreased by -68568-0.2%USD 218.57WM unit share price increased by 0.709999999999980.3%
MCO (Moodys Corporation) 54,298 MCO holding decreased by -300-0.5%USD 29,055,946MCO value increased by 551260.2%USD 535.12MCO unit share price increased by 3.950.7%
HOOD (Robinhood Markets Inc) 244,958 HOOD holding decreased by -1406-0.6%USD 28,787,464HOOD value increased by 3595221.3%USD 117.52HOOD unit share price increased by 2.131.8%
BK (Bank of New York Mellon) 238,540 BK holding decreased by -1376-0.6%USD 28,782,236BK value decreased by -19680-0.1%USD 120.66BK unit share price increased by 0.610.5%
TT (Trane Technologies plc) 74,141 TT holding decreased by -419-0.6%USD 28,579,131TT value increased by 3686091.3%USD 385.47TT unit share price increased by 7.111.9%
SHW (Sherwin-Williams Co) 79,120 SHW holding decreased by -449-0.6%USD 28,295,686SHW value increased by 11602704.3%USD 357.63SHW unit share price increased by 16.64.9%
PNC (PNC Financial Services Group Inc) 131,148 PNC holding decreased by -748-0.6%USD 28,293,870PNC value decreased by -543871-1.9%USD 215.74PNC unit share price decreased by -2.9-1.3%
USB (U.S. Bancorp) 514,599 USB holding decreased by -2962-0.6%USD 27,989,040USB value decreased by -751122-2.6%USD 54.39USB unit share price decreased by -1.14-2.1%
ELV (Elevance Health Inc) 74,292 ELV holding decreased by -419-0.6%USD 27,857,271ELV value decreased by -142170-0.5%USD 374.97ELV unit share price increased by 0.200000000000050.1%
ELV (Elevance Health Inc) 74,292 ELV holding decreased by -419-0.6%USD 27,857,271ELV value decreased by -142170-0.5%USD 374.97ELV unit share price increased by 0.200000000000050.1%
HWM (Howmet Aerospace Inc) 126,404 HWM holding decreased by -718-0.6%USD 27,827,841HWM value increased by 11296794.2%USD 220.15HWM unit share price increased by 10.134.8%
FCX (Freeport-McMoran Copper & Gold Inc) 468,645 FCX holding decreased by -2693-0.6%USD 27,514,148FCX value increased by 19582027.7%USD 58.71FCX unit share price increased by 4.498.3%
KKR (KKR & Co LP) 204,468 KKR holding decreased by -1167-0.6%USD 27,392,578KKR value decreased by -88483-0.3%USD 133.97KKR unit share price increased by 0.330000000000010.2%
DASH (DoorDash, Inc. Class A Common Stock) 127,370 DASH holding decreased by -718-0.6%USD 27,367,992DASH value decreased by -1336529-4.7%USD 214.87DASH unit share price decreased by -9.23-4.1%
AMT (American Tower Corp) 157,352 AMT holding decreased by -898-0.6%USD 26,990,589AMT value increased by 358660.1%USD 171.53AMT unit share price increased by 1.20.7%
ORLY (O’Reilly Automotive Inc) 281,835 ORLY holding decreased by -1615-0.6%USD 26,943,426ORLY value increased by 9709023.7%USD 95.6ORLY unit share price increased by 3.974.3%
GM (General Motors Company) 324,158 GM holding decreased by -1855-0.6%USD 26,872,698GM value decreased by -880789-3.2%USD 82.9GM unit share price decreased by -2.23-2.6%
REGN (Regeneron Pharmaceuticals Inc) 34,773 REGN holding decreased by -209-0.6%USD 26,705,664REGN value decreased by -1315268-4.7%USD 768REGN unit share price decreased by -33.01-4.1%
UPS (United Parcel Service Inc) 244,169 UPS holding decreased by -1406-0.6%USD 26,377,577UPS value increased by 1084190.4%USD 108.03UPS unit share price increased by 1.061.0%
CMI (Cummins Inc) 46,466 CMI holding decreased by -269-0.6%USD 26,122,256CMI value increased by 6755162.7%USD 562.18CMI unit share price increased by 17.693.2%
TDG (Transdigm Group Incorporated) 18,798 TDG holding decreased by -119-0.6%USD 26,056,284TDG value decreased by -3700.0%USD 1386.12TDG unit share price increased by 8.69999999999980.6%
HCA (HCA Holdings Inc) 54,547 HCA holding decreased by -300-0.5%USD 25,872,733HCA value decreased by -400077-1.5%USD 474.32HCA unit share price decreased by -4.7-1.0%
EQIX (Equinix Inc) 32,802 EQIX holding decreased by -180-0.5%USD 25,712,176EQIX value decreased by -75790-0.3%USD 783.86EQIX unit share price increased by 1.980.3%
MAR (Marriott International Inc) 79,301 MAR holding decreased by -449-0.6%USD 25,641,978MAR value decreased by -269595-1.0%USD 323.35MAR unit share price decreased by -1.56-0.5%
RCL (Royal Caribbean Cruises Ltd) 84,633 RCL holding decreased by -479-0.6%USD 25,485,535RCL value decreased by -416600-1.6%USD 301.13RCL unit share price decreased by -3.2-1.1%
CI (Cigna Corp) 88,087 CI holding decreased by -508-0.6%USD 24,313,774CI value decreased by -839232-3.3%USD 276.02CI unit share price decreased by -7.89-2.8%
JCI (Johnson Controls International PLC) 216,490 JCI holding decreased by -1227-0.6%USD 24,114,821JCI value decreased by -114904-0.5%USD 111.39JCI unit share price increased by 0.0999999999999940.1%
AON (Aon PLC) 68,353 AON holding decreased by -389-0.6%USD 23,957,043AON value decreased by -238079-1.0%USD 350.49AON unit share price decreased by -1.48-0.4%
HLT (Hilton Worldwide Holdings Inc) 79,153 HLT holding decreased by -449-0.6%USD 23,777,561HLT value increased by 298960.1%USD 300.4HLT unit share price increased by 2.070.7%
ITW (Illinois Tool Works Inc) 93,400 ITW holding decreased by -538-0.6%USD 23,774,036ITW value decreased by -60853-0.3%USD 254.54ITW unit share price increased by 0.810.3%
MRVL (Marvell Technology Group Ltd) 285,482 MRVL holding decreased by -1645-0.6%USD 23,663,603MRVL value decreased by -297145-1.2%USD 82.89MRVL unit share price decreased by -0.56-0.7%
TEL (TE Connectivity Ltd) 100,084 TEL holding decreased by -569-0.6%USD 23,559,774TEL value increased by 6078702.6%USD 235.4TEL unit share price increased by 7.373.2%
SNOW (Snowflake Inc.) 106,041 SNOW holding decreased by -599-0.6%USD 23,358,711SNOW value decreased by -506255-2.1%USD 220.28SNOW unit share price decreased by -3.51-1.6%
CTAS (Cintas Corporation) 119,803 CTAS holding decreased by -688-0.6%USD 23,125,573CTAS value increased by 2009550.9%USD 193.03CTAS unit share price increased by 2.771.5%
ECL (Ecolab Inc) 84,069 ECL holding decreased by -479-0.6%USD 22,782,699ECL value decreased by -192375-0.8%USD 271ECL unit share price decreased by -0.74000000000001-0.3%
AJG (Arthur J Gallagher & Co) 85,396 AJG holding decreased by -479-0.6%USD 22,616,277AJG value decreased by -101096-0.4%USD 264.84AJG unit share price increased by 0.299999999999950.1%
WBD (Warner Bros Discovery Inc) 784,450 WBD holding decreased by -4547-0.6%USD 22,278,380WBD value decreased by -66015-0.3%USD 28.4WBD unit share price increased by 0.0799999999999980.3%
CSX (CSX Corporation) 619,839 CSX holding decreased by -3590-0.6%USD 21,830,730CSX value decreased by -188782-0.9%USD 35.22CSX unit share price decreased by -0.1-0.3%
TRV (The Travelers Companies Inc) 77,653 TRV holding decreased by -449-0.6%USD 21,780,890TRV value decreased by -414136-1.9%USD 280.49TRV unit share price decreased by -3.69-1.3%
TFC (Truist Financial Corp) 430,021 TFC holding decreased by -2483-0.6%USD 21,561,253TFC value decreased by -474826-2.2%USD 50.14TFC unit share price decreased by -0.81-1.6%
NSC (Norfolk Southern Corporation) 74,432 NSC holding decreased by -419-0.6%USD 21,490,751NSC value decreased by -195081-0.9%USD 288.73NSC unit share price decreased by -0.99000000000001-0.3%
ROST (Ross Stores Inc) 110,290 ROST holding decreased by -628-0.6%USD 21,204,355ROST value increased by 2109051.0%USD 192.26ROST unit share price increased by 2.991.6%
COR (Cencora Inc.) 61,782 COR holding decreased by -359-0.6%USD 21,139,329COR value increased by 2761101.3%USD 342.16COR unit share price increased by 6.421.9%
PWR (Quanta Services Inc) 48,723 PWR holding decreased by -270-0.6%USD 21,080,493PWR value increased by 8380554.1%USD 432.66PWR unit share price increased by 19.494.7%
APO (Apollo Global Management LLC Class A) 145,555 APO holding decreased by -837-0.6%USD 20,946,820APO value decreased by -454226-2.1%USD 143.91APO unit share price decreased by -2.28-1.6%
URI (United Rentals Inc) 21,919 URI holding decreased by -120-0.5%USD 20,789,952URI value increased by 5612352.8%USD 948.49URI unit share price increased by 30.633.3%
SPG (Simon Property Group Inc) 111,517 SPG holding decreased by -629-0.6%USD 20,611,687SPG value decreased by -133080-0.6%USD 184.83SPG unit share price decreased by -0.14999999999998-0.1%
VRT (Vertiv Holdings Co) 121,067 VRT holding decreased by -688-0.6%USD 20,585,022VRT value increased by 10092535.2%USD 170.03VRT unit share price increased by 9.255.8%
PCAR (PACCAR Inc) 172,825 PCAR holding decreased by -987-0.6%USD 20,472,850PCAR value decreased by -71728-0.3%USD 118.46PCAR unit share price increased by 0.259999999999990.2%
CVNA (Carvana Co) 43,679 CVNA holding decreased by -240-0.5%USD 20,289,769CVNA value increased by 8520984.4%USD 464.52CVNA unit share price increased by 21.945.0%
ADSK (Autodesk Inc) 72,944 ADSK holding decreased by -419-0.6%USD 20,270,408ADSK value decreased by -20331-0.1%USD 277.89ADSK unit share price increased by 1.310.5%
NXPI (NXP Semiconductors NV) 84,049 NXPI holding decreased by -479-0.6%USD 20,031,398NXPI value decreased by -76968-0.4%USD 238.33NXPI unit share price increased by 0.440000000000030.2%
APD (Air Products and Chemicals Inc) 74,237 APD holding decreased by -419-0.6%USD 19,824,248APD value increased by 3226081.7%USD 267.04APD unit share price increased by 5.822.2%
ABNB (Airbnb Inc) 142,437 ABNB holding decreased by -808-0.6%USD 19,728,949ABNB value decreased by -133403-0.7%USD 138.51ABNB unit share price decreased by -0.15000000000001-0.1%
AZO (AutoZone Inc) 5,544 AZO holding decreased by -30-0.5%USD 19,531,512AZO value increased by 10593325.7%USD 3523AZO unit share price increased by 209.016.3%
IDXX (IDEXX Laboratories Inc) 26,693 IDXX holding decreased by -150-0.6%USD 19,346,019IDXX value increased by 2233341.2%USD 724.76IDXX unit share price increased by 12.371.7%
BDX (Becton Dickinson and Company) 94,431 BDX holding decreased by -539-0.6%USD 19,144,941BDX value decreased by -341004-1.7%USD 202.74BDX unit share price decreased by -2.44-1.2%
MNST (Monster Beverage Corp) 242,614 MNST holding decreased by -1406-0.6%USD 18,802,585MNST value increased by 1106530.6%USD 77.5MNST unit share price increased by 0.900000000000011.2%
PSX (Phillips 66) 134,616 PSX holding decreased by -778-0.6%USD 18,691,432PSX value decreased by -835091-4.3%USD 138.85PSX unit share price decreased by -5.37-3.7%
ZTS (Zoetis Inc) 148,676 ZTS holding decreased by -838-0.6%USD 18,632,076ZTS value decreased by -333775-1.8%USD 125.32ZTS unit share price decreased by -1.53-1.2%
F (Ford Motor Company) 1,290,102 F holding decreased by -7508-0.6%USD 18,100,131F value decreased by -585453-3.1%USD 14.03F unit share price decreased by -0.37-2.6%
PYPL (PayPal Holdings Inc) 315,367 PYPL holding decreased by -1825-0.6%USD 18,067,375PYPL value decreased by -415403-2.2%USD 57.29PYPL unit share price decreased by -0.98-1.7%
CMG (Chipotle Mexican Grill Inc) 446,707 CMG holding decreased by -2602-0.6%USD 18,020,160CMG value increased by 4162332.4%USD 40.34CMG unit share price increased by 1.163.0%
O (Realty Income Corporation) 301,842 O holding decreased by -1735-0.6%USD 17,775,475O value increased by 799720.5%USD 58.89O unit share price increased by 0.61.0%
FTNT (Fortinet Inc) 224,176 FTNT holding decreased by -1286-0.6%USD 17,633,684FTNT value increased by 363750.2%USD 78.66FTNT unit share price increased by 0.610.8%
DLR (Digital Realty Trust Inc) 111,014 DLR holding decreased by -628-0.6%USD 17,525,780DLR value increased by 4523692.6%USD 157.87DLR unit share price increased by 4.943.2%
EW (Edwards Lifesciences Corp) 199,666 EW holding decreased by -1137-0.6%USD 16,574,275EW value decreased by -409643-2.4%USD 83.01EW unit share price decreased by -1.57-1.9%
CBRE (CBRE Group Inc Class A) 98,606 CBRE holding decreased by -568-0.6%USD 16,439,592CBRE value decreased by -19325-0.1%USD 166.72CBRE unit share price increased by 0.759999999999990.5%
AME (Ametek Inc) 78,273 AME holding decreased by -449-0.6%USD 16,418,544AME value decreased by -116225-0.7%USD 209.76AME unit share price decreased by -0.28-0.1%
TGT (Target Corporation) 153,533 TGT holding decreased by -868-0.6%USD 16,295,993TGT value decreased by -121465-0.7%USD 106.14TGT unit share price decreased by -0.19-0.2%
COIN (Coinbase Global Inc) 66,960 COIN holding decreased by -389-0.6%USD 16,269,941COIN value decreased by -270300-1.6%USD 242.98COIN unit share price decreased by -2.61-1.1%
FAST (Fastenal Company) 387,616 FAST holding decreased by -2244-0.6%USD 16,163,587FAST value decreased by -132561-0.8%USD 41.7FAST unit share price decreased by -0.099999999999994-0.2%
AMP (Ameriprise Financial Inc) 31,614 USD 16,128,198AMP value increased by 2114971.3%USD 510.16AMP unit share price increased by 6.691.3%
BKR (Baker Hughes Co) 335,683 BKR holding decreased by -1944-0.6%USD 16,096,000BKR value decreased by -852875-5.0%USD 47.95BKR unit share price decreased by -2.25-4.5%
EA (Electronic Arts Inc) 78,454 EA holding decreased by -449-0.6%USD 16,024,230EA value decreased by -89341-0.6%USD 204.25EA unit share price increased by 0.0300000000000010.0%
ALNY (Alnylam Pharmaceuticals Inc) 43,039 ALNY holding decreased by -240-0.6%USD 15,963,595ALNY value decreased by -1322038-7.6%USD 370.91ALNY unit share price decreased by -28.49-7.1%
AXON (Axon Enterprise Inc.) 24,971 AXON holding decreased by -149-0.6%USD 15,774,930AXON value increased by 3768722.4%USD 631.73AXON unit share price increased by 18.753.1%
CAH (Cardinal Health Inc) 77,754 CAH holding decreased by -449-0.6%USD 15,746,740CAH value decreased by -88585-0.6%USD 202.52CAH unit share price increased by 0.0300000000000010.0%
ROK (Rockwell Automation Inc) 37,626 ROK holding decreased by -210-0.6%USD 15,582,055ROK value increased by 3091752.0%USD 414.13ROK unit share price increased by 10.472.6%
TTWO (Take-Two Interactive Software Inc) 61,624 TTWO holding decreased by -359-0.6%USD 15,339,446TTWO value decreased by -303824-1.9%USD 248.92TTWO unit share price decreased by -3.46-1.4%
MPWR (Monolithic Power Systems Inc) 15,853 MPWR holding decreased by -90-0.6%USD 15,332,387MPWR value increased by 416150.3%USD 967.16MPWR unit share price increased by 8.06999999999990.8%
NDAQ (Nasdaq Inc) 153,354 NDAQ holding decreased by -876-0.6%USD 15,246,455NDAQ value decreased by -136445-0.9%USD 99.42NDAQ unit share price decreased by -0.31999999999999-0.3%
WDAY (Workday Inc) 72,350 WDAY holding decreased by -419-0.6%USD 15,042,289WDAY value decreased by -223920-1.5%USD 207.91WDAY unit share price decreased by -1.88-0.9%
OKE (ONEOK Inc) 206,775 OKE holding decreased by -1197-0.6%USD 14,989,120OKE value decreased by -53495-0.4%USD 72.49OKE unit share price increased by 0.160.2%
DHI (DR Horton Inc) 92,459 DHI holding decreased by -538-0.6%USD 14,766,627DHI value increased by 11983658.8%USD 159.71DHI unit share price increased by 13.819.5%
EXC (Exelon Corporation) 342,735 EXC holding decreased by -2004-0.6%USD 14,703,332EXC value decreased by -275578-1.8%USD 42.9EXC unit share price decreased by -0.55-1.3%
MET (MetLife Inc) 187,428 MET holding decreased by -1077-0.6%USD 14,679,361MET value decreased by -359568-2.4%USD 78.32MET unit share price decreased by -1.46-1.8%
WCN (Waste Connections Inc) 88,304 WCN holding decreased by -508-0.6%USD 14,677,891WCN value decreased by -262064-1.8%USD 166.22WCN unit share price decreased by -2-1.2%
RBLX (Roblox Corp) 188,930 RBLX holding decreased by -1106-0.6%USD 14,494,710RBLX value increased by 4529503.2%USD 76.72RBLX unit share price increased by 2.833.8%
PSA (Public Storage) 51,742 PSA holding decreased by -299-0.6%USD 14,446,366PSA value increased by 3370102.4%USD 279.2PSA unit share price increased by 8.083.0%
LNG (Cheniere Energy Inc) 74,447 LNG holding decreased by -419-0.6%USD 14,401,028LNG value decreased by -310141-2.1%USD 193.44LNG unit share price decreased by -3.06-1.6%
EBAY (eBay Inc) 154,165 EBAY holding decreased by -897-0.6%USD 14,383,595EBAY value increased by 2915602.1%USD 93.3EBAY unit share price increased by 2.422.7%
MSTR (MicroStrategy Incorporated) 87,293 MSTR holding decreased by -508-0.6%USD 14,161,543MSTR value decreased by -498590-3.4%USD 162.23MSTR unit share price decreased by -4.74-2.8%
YUM (Yum! Brands Inc) 89,651 YUM holding decreased by -509-0.6%USD 14,068,035YUM value increased by 2302781.7%USD 156.92YUM unit share price increased by 3.442.2%
A (Agilent Technologies Inc) 94,307 A holding decreased by -539-0.6%USD 13,956,493A value increased by 1317401.0%USD 147.99A unit share price increased by 2.231.5%
MLM (Martin Marietta Materials Inc) 20,969 MLM holding decreased by -120-0.6%USD 13,917,335MLM value increased by 4602333.4%USD 663.71MLM unit share price increased by 25.64.0%
CTSH (Cognizant Technology Solutions Corp Class A) 163,173 CTSH holding decreased by -936-0.6%USD 13,907,235CTSH value decreased by -168394-1.2%USD 85.23CTSH unit share price decreased by -0.53999999999999-0.6%
IQV (IQVIA Holdings Inc) 57,494 IQV holding decreased by -329-0.6%USD 13,848,005IQV value decreased by -213970-1.5%USD 240.86IQV unit share price decreased by -2.33-1.0%
AIG (American International Group Inc) 184,236 AIG holding decreased by -1077-0.6%USD 13,650,045AIG value decreased by -785838-5.4%USD 74.09AIG unit share price decreased by -3.81-4.9%
WAB (Westinghouse Air Brake Technologies Corp) 58,747 WAB holding decreased by -329-0.6%USD 13,305,021WAB value increased by 1641561.2%USD 226.48WAB unit share price increased by 4.041.8%
ETR (Entergy Corporation) 142,111 ETR holding decreased by -808-0.6%USD 13,287,379ETR value increased by 2545952.0%USD 93.5ETR unit share price increased by 2.312.5%
GEHC (GE HealthCare Technologies Inc.) 152,520 GEHC holding decreased by -868-0.6%USD 13,253,988GEHC value decreased by -268698-2.0%USD 86.9GEHC unit share price decreased by -1.26-1.4%
NUE (Nucor Corp) 79,751 NUE holding decreased by -449-0.6%USD 13,236,273NUE value decreased by -227703-1.7%USD 165.97NUE unit share price decreased by -1.91-1.1%
MCHP (Microchip Technology Inc) 180,180 MCHP holding decreased by -1047-0.6%USD 13,223,410MCHP value decreased by -102211-0.8%USD 73.39MCHP unit share price decreased by -0.14-0.2%
STT (State Street Corp) 99,269 STT holding decreased by -568-0.6%USD 13,211,711STT value decreased by -46643-0.4%USD 133.09STT unit share price increased by 0.289999999999990.2%
FICO (Fair Isaac Corporation) 8,062 FICO holding decreased by -59-0.7%USD 13,151,621FICO value increased by 2749632.1%USD 1631.31FICO unit share price increased by 45.712.9%
RMD (ResMed Inc) 50,911 RMD holding decreased by -299-0.6%USD 13,126,892RMD value increased by 2772792.2%USD 257.84RMD unit share price increased by 6.922.8%
DDOG (Datadog Inc) 102,442 DDOG holding decreased by -598-0.6%USD 12,966,084DDOG value decreased by -499183-3.7%USD 126.57DDOG unit share price decreased by -4.11-3.1%
KR (Kroger Company) 210,945 KR holding decreased by -1226-0.6%USD 12,890,849KR value increased by 2051451.6%USD 61.11KR unit share price increased by 1.322.2%
ARES (Ares Management LP) 73,758 ARES holding decreased by -419-0.6%USD 12,855,282ARES value decreased by -181326-1.4%USD 174.29ARES unit share price decreased by -1.46-0.8%
HIG (Hartford Financial Services Group) 94,563 HIG holding decreased by -539-0.6%USD 12,788,700HIG value decreased by -326817-2.5%USD 135.24HIG unit share price decreased by -2.67-1.9%
TRGP (Targa Resources Inc) 72,948 TRGP holding decreased by -419-0.6%USD 12,764,441TRGP value decreased by -203910-1.6%USD 174.98TRGP unit share price decreased by -1.78-1.0%
RKLB (Rocket Lab USA Inc.) 145,098 RKLB holding decreased by -838-0.6%USD 12,754,114RKLB value increased by 6297515.2%USD 87.9RKLB unit share price increased by 4.825.8%
DELL (Dell Technologies Inc) 105,094 DELL holding decreased by -598-0.6%USD 12,660,674DELL value increased by 1361721.1%USD 120.47DELL unit share price increased by 1.971.7%
CPRT (Copart Inc) 308,628 CPRT holding decreased by -1795-0.6%USD 12,320,430CPRT value increased by 2015161.7%USD 39.92CPRT unit share price increased by 0.882.3%
FIS (Fidelity National Information Services Inc) 183,943 FIS holding decreased by -1077-0.6%USD 12,184,384FIS value decreased by -311867-2.5%USD 66.24FIS unit share price decreased by -1.3-1.9%
FIX (Comfort Systems USA Inc) 11,710 FIX holding decreased by -60-0.5%USD 12,157,088FIX value increased by 7226516.3%USD 1038.18FIX unit share price increased by 66.696.9%
CCI (Crown Castle) 141,919 CCI holding decreased by -808-0.6%USD 12,061,696CCI value decreased by -15900.0%USD 84.99CCI unit share price increased by 0.470.6%
VEEV (Veeva Systems Inc Class A) 51,608 VEEV holding decreased by -299-0.6%USD 12,035,502VEEV value decreased by -482390-3.9%USD 233.21VEEV unit share price decreased by -7.95-3.3%
KDP (Keurig Dr Pepper Inc) 433,873 KDP holding decreased by -2543-0.6%USD 12,018,282KDP value decreased by -31164-0.3%USD 27.7KDP unit share price increased by 0.090.3%
FLUT (Flutter Entertainment plc) 58,124 FLUT holding decreased by -329-0.6%USD 11,996,794FLUT value decreased by -708550-5.6%USD 206.4FLUT unit share price decreased by -10.96-5.0%
TER (Teradyne Inc) 53,356 TER holding decreased by -299-0.6%USD 11,970,952TER value increased by 3648393.1%USD 224.36TER unit share price increased by 8.053.7%
PAYX (Paychex Inc) 105,105 PAYX holding decreased by -598-0.6%USD 11,844,282PAYX value decreased by -232286-1.9%USD 112.69PAYX unit share price decreased by -1.56-1.4%
INSM (Insmed Inc) 70,280 INSM holding decreased by -389-0.6%USD 11,787,362INSM value decreased by -245449-2.0%USD 167.72INSM unit share price decreased by -2.55-1.5%
OTIS (Otis Worldwide Corp) 131,423 OTIS holding decreased by -748-0.6%USD 11,761,044OTIS value decreased by -185893-1.6%USD 89.49OTIS unit share price decreased by -0.90000000000001-1.0%
VTR (Ventas Inc) 154,785 VTR holding decreased by -897-0.6%USD 11,714,129VTR value increased by 255240.2%USD 75.68VTR unit share price increased by 0.600000000000010.8%
IR (Ingersoll Rand Inc) 135,127 IR holding decreased by -778-0.6%USD 11,626,327IR value increased by 1600221.4%USD 86.04IR unit share price increased by 1.672.0%
ED (Consolidated Edison Inc) 117,127 ED holding decreased by -688-0.6%USD 11,575,661ED value decreased by -227046-1.9%USD 98.83ED unit share price decreased by -1.35-1.3%
MDB (MongoDB) 27,097 MDB holding decreased by -150-0.6%USD 11,331,694MDB value increased by 645150.6%USD 418.19MDB unit share price increased by 4.671.1%
ACGL (Arch Capital Group Ltd) 120,973 ACGL holding decreased by -688-0.6%USD 11,279,523ACGL value decreased by -446164-3.8%USD 93.24ACGL unit share price decreased by -3.14-3.3%
GRMN (Garmin Ltd) 52,397 GRMN holding decreased by -299-0.6%USD 11,081,442GRMN value decreased by -167046-1.5%USD 211.49GRMN unit share price decreased by -1.97-0.9%
MTB (M&T Bank Corporation) 52,351 MTB holding decreased by -299-0.6%USD 11,074,854MTB value decreased by -171713-1.5%USD 211.55MTB unit share price decreased by -2.06-1.0%
ODFL (Old Dominion Freight Line Inc) 63,699 ODFL holding decreased by -359-0.6%USD 11,056,235ODFL value increased by 978330.9%USD 173.57ODFL unit share price increased by 2.51.5%
EXPE (Expedia Group Inc.) 37,749 EXPE holding decreased by -210-0.6%USD 11,004,966EXPE value decreased by -432460-3.8%USD 291.53EXPE unit share price decreased by -9.78-3.2%
CIEN (Ciena Corp) 46,973 CIEN holding decreased by -269-0.6%USD 11,003,895CIEN value increased by 3645243.4%USD 234.26CIEN unit share price increased by 9.054.0%
DG (Dollar General Corporation) 73,116 DG holding decreased by -419-0.6%USD 10,884,048DG value increased by 2950082.8%USD 148.86DG unit share price increased by 4.863.4%
XYL (Xylem Inc) 77,878 XYL holding decreased by -449-0.6%USD 10,831,272XYL value decreased by -204219-1.9%USD 139.08XYL unit share price decreased by -1.81-1.3%
KVUE (Kenvue Inc.) 635,612 KVUE holding decreased by -3739-0.6%USD 10,805,404KVUE value decreased by -57169-0.5%USD 17KVUE unit share price increased by 0.0100000000000020.1%
WTW (Willis Towers Watson PLC) 32,731 WTW holding decreased by -180-0.5%USD 10,783,228WTW value decreased by -180743-1.6%USD 329.45WTW unit share price decreased by -3.69-1.1%
KMB (Kimberly-Clark Corporation) 109,671 KMB holding decreased by -628-0.6%USD 10,777,369KMB value decreased by -127893-1.2%USD 98.27KMB unit share price decreased by -0.60000000000001-0.6%
SOFI (SoFi Technologies Inc.) 402,912 SOFI holding decreased by -2363-0.6%USD 10,717,459SOFI value decreased by -516764-4.6%USD 26.6SOFI unit share price decreased by -1.12-4.0%
SYF (Synchrony Financial) 132,546 SYF holding decreased by -777-0.6%USD 10,554,638SYF value decreased by -1141789-9.8%USD 79.63SYF unit share price decreased by -8.1-9.2%
VRSK (Verisk Analytics Inc) 46,918 VRSK holding decreased by -269-0.6%USD 10,548,105VRSK value increased by 324820.3%USD 224.82VRSK unit share price increased by 1.970.9%
FITB (Fifth Third Bancorp) 217,256 FITB holding decreased by -1265-0.6%USD 10,541,261FITB value decreased by -345455-3.2%USD 48.52FITB unit share price decreased by -1.3-2.6%
IBKR (Interactive Brokers Group Inc) 145,403 IBKR holding decreased by -838-0.6%USD 10,293,078IBKR value increased by 328090.3%USD 70.79IBKR unit share price increased by 0.630000000000010.9%
MTD (Mettler-Toledo International Inc) 6,809 MTD holding decreased by -30-0.4%USD 10,158,960MTD value increased by 1384571.4%USD 1491.99MTD unit share price increased by 26.791.8%
BE (Bloom Energy Corp) 74,023 BE holding decreased by -419-0.6%USD 10,131,528BE value increased by 106151511.7%USD 136.87BE unit share price increased by 15.0312.3%
HPE (Hewlett Packard Enterprise Co) 455,070 HPE holding decreased by -2692-0.6%USD 10,057,047HPE value decreased by -22872-0.2%USD 22.1HPE unit share price increased by 0.0800000000000020.4%
NTRS (Northern Trust Corporation) 68,336 NTRS holding decreased by -389-0.6%USD 9,988,673NTRS value increased by 675320.7%USD 146.17NTRS unit share price increased by 1.811.3%
VICI (VICI Properties Inc) 353,836 VICI holding decreased by -2094-0.6%USD 9,868,486VICI value decreased by -47724-0.5%USD 27.89VICI unit share price increased by 0.0300000000000010.1%
NTRA (Natera Inc) 41,735 NTRA holding decreased by -239-0.6%USD 9,826,506NTRA value decreased by -228785-2.3%USD 235.45NTRA unit share price decreased by -4.11-1.7%
DXCM (DexCom Inc) 137,434 DXCM holding decreased by -807-0.6%USD 9,755,065DXCM value increased by 2952333.1%USD 70.98DXCM unit share price increased by 2.553.7%
ULTA (Ulta Beauty Inc) 14,673 ULTA holding decreased by -90-0.6%USD 9,706,043ULTA value decreased by -390.0%USD 661.49ULTA unit share price increased by 4.030.6%
NRG (NRG Energy Inc.) 62,869 NRG holding decreased by -359-0.6%USD 9,360,565NRG value increased by 2854503.1%USD 148.89NRG unit share price increased by 5.363.7%
DLTR (Dollar Tree Inc) 67,983 DLTR holding decreased by -389-0.6%USD 9,329,987DLTR value increased by 3315483.7%USD 137.24DLTR unit share price increased by 5.634.3%
TPR (Tapestry Inc) 69,519 TPR holding decreased by -389-0.6%USD 9,294,690TPR value decreased by -39426-0.4%USD 133.7TPR unit share price increased by 0.179999999999980.1%
CFG (Citizens Financial Group, Inc.) 152,939 CFG holding decreased by -897-0.6%USD 9,206,928CFG value decreased by -212450-2.3%USD 60.2CFG unit share price decreased by -1.03-1.7%
MKL (Markel Corporation) 4,328 MKL holding decreased by -30-0.7%USD 9,172,850MKL value decreased by -184430-2.0%USD 2119.42MKL unit share price decreased by -27.73-1.3%
HBAN (Huntington Bancshares Incorporated) 509,953 HBAN holding decreased by -3021-0.6%USD 9,128,159HBAN value decreased by -346471-3.7%USD 17.9HBAN unit share price decreased by -0.57-3.1%
BR (Broadridge Financial Solutions Inc) 40,791 BR holding decreased by -239-0.6%USD 9,097,209BR value decreased by -48788-0.5%USD 223.02BR unit share price increased by 0.110000000000010.0%
IRM (Iron Mountain Incorporated) 100,195 IRM holding decreased by -569-0.6%USD 8,967,453IRM value increased by 1687411.9%USD 89.5IRM unit share price increased by 2.182.5%
BIIB (Biogen Inc) 47,795 BIIB holding decreased by -269-0.6%USD 8,872,186BIIB value decreased by -67718-0.8%USD 185.63BIIB unit share price decreased by -0.37-0.2%
PHM (PulteGroup Inc) 65,914 PHM holding decreased by -389-0.6%USD 8,781,722PHM value increased by 6158457.5%USD 133.23PHM unit share price increased by 10.078.2%
ATO (Atmos Energy Corporation) 52,310 ATO holding decreased by -299-0.6%USD 8,767,679ATO value decreased by -23285-0.3%USD 167.61ATO unit share price increased by 0.510000000000020.3%
ES (Eversource Energy) 126,815 ES holding decreased by -748-0.6%USD 8,718,531ES value increased by 927211.1%USD 68.75ES unit share price increased by 1.131.7%
TDY (Teledyne Technologies Incorporated) 15,792 TDY holding decreased by -90-0.6%USD 8,679,757TDY value decreased by -38032-0.4%USD 549.63TDY unit share price increased by 0.720000000000030.1%
CINF (Cincinnati Financial Corporation) 52,913 CINF holding decreased by -299-0.6%USD 8,658,154CINF value decreased by -131936-1.5%USD 163.63CINF unit share price decreased by -1.56-0.9%
EL (Estee Lauder Companies Inc) 76,295 EL holding decreased by -448-0.6%USD 8,622,861EL value increased by 1604101.9%USD 113.02EL unit share price increased by 2.752.5%
DRI (Darden Restaurants Inc) 41,136 DRI holding decreased by -239-0.6%USD 8,614,701DRI value increased by 2362632.8%USD 209.42DRI unit share price increased by 6.923.4%
LEN (Lennar Corporation) 70,972 LEN holding decreased by -418-0.6%USD 8,580,515LEN value increased by 7597409.7%USD 120.9LEN unit share price increased by 11.3510.4%
RF (Regions Financial Corporation) 302,981 RF holding decreased by -1795-0.6%USD 8,562,243RF value decreased by -227497-2.6%USD 28.26RF unit share price decreased by -0.58-2.0%
RDDT (Reddit, Inc.) 34,897 RDDT holding decreased by -209-0.6%USD 8,515,566RDDT value decreased by -399603-4.5%USD 244.02RDDT unit share price decreased by -9.93-3.9%
VLTO (Veralto Corporation) 83,424 VLTO holding decreased by -479-0.6%USD 8,500,906VLTO value decreased by -35385-0.4%USD 101.9VLTO unit share price increased by 0.160000000000010.2%
PPG (PPG Industries Inc) 78,078 PPG holding decreased by -449-0.6%USD 8,436,328PPG value increased by 1674352.0%USD 108.05PPG unit share price increased by 2.752.6%
WSM (Williams-Sonoma Inc) 40,765 WSM holding decreased by -239-0.6%USD 8,408,189WSM value increased by 2971883.7%USD 206.26WSM unit share price increased by 8.454.3%
CSGP (CoStar Group Inc) 141,517 CSGP holding decreased by -837-0.6%USD 8,391,958CSGP value decreased by -342883-3.9%USD 59.3CSGP unit share price decreased by -2.06-3.4%
ON (ON Semiconductor Corporation) 142,441 ON holding decreased by -837-0.6%USD 8,368,409ON value decreased by -355788-4.1%USD 58.75ON unit share price decreased by -2.14-3.5%
OMC (Omnicom Group Inc) 106,574 OMC holding decreased by -628-0.6%USD 8,329,824OMC value decreased by -116622-1.4%USD 78.16OMC unit share price decreased by -0.63000000000001-0.8%
AWK (American Water Works) 63,729 AWK holding decreased by -359-0.6%USD 8,303,889AWK value increased by 192330.2%USD 130.3AWK unit share price increased by 1.030.8%
STE (STERIS plc) 31,786 STE holding decreased by -180-0.6%USD 8,288,835STE value decreased by -44062-0.5%USD 260.77STE unit share price increased by 0.0899999999999750.0%
AVB (AvalonBay Communities Inc) 46,294 AVB holding decreased by -269-0.6%USD 8,258,387AVB value decreased by -312930-3.7%USD 178.39AVB unit share price decreased by -5.69-3.1%
HUBB (Hubbell Inc) 17,323 HUBB holding decreased by -90-0.5%USD 8,191,700HUBB value increased by 1665712.1%USD 472.88HUBB unit share price increased by 12.012.6%
STLD (Steel Dynamics Inc) 48,217 STLD holding decreased by -269-0.6%USD 8,165,549STLD value decreased by -181801-2.2%USD 169.35STLD unit share price decreased by -2.81-1.6%
CRDO (Credo Technology Group Holding Ltd) 51,870 CRDO holding decreased by -299-0.6%USD 8,095,351CRDO value increased by 7087429.6%USD 156.07CRDO unit share price increased by 14.4810.2%
STZ (Constellation Brands Inc Class A) 53,263 STZ holding decreased by -299-0.6%USD 8,086,389STZ value increased by 1613552.0%USD 151.82STZ unit share price increased by 3.862.6%
WAT (Waters Corporation) 20,264 WAT holding decreased by -120-0.6%USD 7,977,532WAT value decreased by -107782-1.3%USD 393.68WAT unit share price decreased by -2.97-0.7%
BRO (Brown & Brown Inc) 98,837 BRO holding decreased by -569-0.6%USD 7,868,414BRO value decreased by -142716-1.8%USD 79.61BRO unit share price decreased by -0.98-1.2%
LYV (Live Nation Entertainment Inc) 52,219 LYV holding decreased by -299-0.6%USD 7,772,798LYV value increased by 384720.5%USD 148.85LYV unit share price increased by 1.581.1%
FLEX (Flex Ltd) 124,680 FLEX holding decreased by -747-0.6%USD 7,747,615FLEX value increased by 1743332.3%USD 62.14FLEX unit share price increased by 1.762.9%
LULU (Lululemon Athletica Inc.) 36,915 LULU holding decreased by -209-0.6%USD 7,716,712LULU value decreased by -159887-2.0%USD 209.04LULU unit share price decreased by -3.13-1.5%
FSLR (First Solar Inc) 32,270 FSLR holding decreased by -180-0.6%USD 7,674,774FSLR value decreased by -316363-4.0%USD 237.83FSLR unit share price decreased by -8.43-3.4%
EXPD (Expeditors International of Washington, Inc.) 47,436 EXPD holding decreased by -269-0.6%USD 7,642,888EXPD value increased by 983421.3%USD 161.12EXPD unit share price increased by 2.971.9%
ILMN (Illumina Inc) 51,980 ILMN holding decreased by -299-0.6%USD 7,565,689ILMN value decreased by -58158-0.8%USD 145.55ILMN unit share price decreased by -0.28-0.2%
NTAP (NetApp Inc) 70,639 NTAP holding decreased by -418-0.6%USD 7,560,492NTAP value increased by 604260.8%USD 107.03NTAP unit share price increased by 1.481.4%
TROW (T. Rowe Price Group Inc) 70,674 TROW holding decreased by -418-0.6%USD 7,550,810TROW value decreased by -167648-2.2%USD 106.84TROW unit share price decreased by -1.73-1.6%
PSTG (Pure Storage Inc) 102,834 PSTG holding decreased by -598-0.6%USD 7,449,295PSTG value increased by 6538139.6%USD 72.44PSTG unit share price increased by 6.7410.3%
ZS (Zscaler Inc) 33,665 ZS holding decreased by -180-0.5%USD 7,292,849ZS value decreased by -163881-2.2%USD 216.63ZS unit share price decreased by -3.69-1.7%
UTHR (United Therapeutics Corporation) 15,079 UTHR holding decreased by -90-0.6%USD 7,273,959UTHR value decreased by -171441-2.3%USD 482.39UTHR unit share price decreased by -8.44-1.7%
CPAY (Corpay Inc) 21,968 CPAY holding decreased by -120-0.5%USD 7,265,477CPAY value decreased by -54707-0.7%USD 330.73CPAY unit share price decreased by -0.68000000000001-0.2%
TWLO (Twilio Inc) 53,822 TWLO holding decreased by -299-0.6%USD 7,105,042TWLO value decreased by -332807-4.5%USD 132.01TWLO unit share price decreased by -5.42-3.9%
KHC (Kraft Heinz Co) 303,402 KHC holding decreased by -1824-0.6%USD 7,096,573KHC value decreased by -54872-0.8%USD 23.39KHC unit share price decreased by -0.039999999999999-0.2%
IP (International Paper) 167,042 IP holding decreased by -987-0.6%USD 7,075,899IP value increased by 52390.1%USD 42.36IP unit share price increased by 0.280.7%
PTC (PTC Inc) 40,909 PTC holding decreased by -239-0.6%USD 7,013,030PTC value decreased by -129028-1.8%USD 171.43PTC unit share price decreased by -2.14-1.2%
VRSN (VeriSign Inc) 28,085 VRSN holding decreased by -150-0.5%USD 6,983,616VRSN value increased by 59000.1%USD 248.66VRSN unit share price increased by 1.530.6%
CHD (Church & Dwight Company Inc) 79,425 CHD holding decreased by -478-0.6%USD 6,882,971CHD value increased by 224990.3%USD 86.66CHD unit share price increased by 0.80.9%
APTV (Aptiv PLC) 79,118 APTV holding decreased by -470-0.6%USD 6,869,816APTV value decreased by -10567-0.2%USD 86.83APTV unit share price increased by 0.380.4%
AFRM (Affirm Holdings Inc) 89,860 AFRM holding decreased by -538-0.6%USD 6,864,405AFRM value decreased by -512976-7.0%USD 76.39AFRM unit share price decreased by -5.22-6.4%
WST (West Pharmaceutical Services Inc) 25,117 WST holding decreased by -149-0.6%USD 6,854,680WST value decreased by -99281-1.4%USD 272.91WST unit share price decreased by -2.32-0.8%
GPN (Global Payments Inc) 85,326 GPN holding decreased by -508-0.6%USD 6,798,776GPN value increased by 444990.7%USD 79.68GPN unit share price increased by 0.990000000000011.3%
WRB (W. R. Berkley Corp) 98,401 WRB holding decreased by -569-0.6%USD 6,761,133WRB value decreased by -190520-2.7%USD 68.71WRB unit share price decreased by -1.53-2.2%
LH (Laboratory Corporation of America Holdings) 26,980 LH holding decreased by -150-0.6%USD 6,755,522LH value decreased by -153675-2.2%USD 250.39LH unit share price decreased by -4.28-1.7%
ZM (Zoom Video Communications Inc) 77,732 ZM holding decreased by -449-0.6%USD 6,743,251ZM value increased by 470480.7%USD 86.75ZM unit share price increased by 1.11.3%
SBAC (SBA Communications Corp) 36,265 SBAC holding decreased by -209-0.6%USD 6,709,025SBAC value increased by 941001.4%USD 185SBAC unit share price increased by 3.642.0%
TRMB (Trimble Inc) 82,811 TRMB holding decreased by -479-0.6%USD 6,691,129TRMB value increased by 687411.0%USD 80.8TRMB unit share price increased by 1.291.6%
CMS (CMS Energy Corporation) 95,780 CMS holding decreased by -568-0.6%USD 6,690,233CMS value decreased by -39675-0.6%USD 69.85
HPQ (HP Inc) 315,854 HPQ holding decreased by -1893-0.6%USD 6,689,788HPQ value decreased by -106820-1.6%USD 21.18HPQ unit share price decreased by -0.21-1.0%
PKG (Packaging Corp of America) 30,664 PKG holding decreased by -179-0.6%USD 6,660,834PKG value increased by 641331.0%USD 217.22PKG unit share price increased by 3.341.6%
AMCR (Amcor PLC) 770,203 AMCR holding decreased by -4644-0.6%USD 6,631,448AMCR value decreased by -86475-1.3%USD 8.61AMCR unit share price decreased by -0.06-0.7%
TYL (Tyler Technologies Inc) 14,846 TYL holding decreased by -90-0.6%USD 6,628,145TYL value decreased by -143837-2.1%USD 446.46TYL unit share price decreased by -6.94-1.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,329 FWONK holding decreased by -419-0.6%USD 6,550,838FWONK value decreased by -98329-1.5%USD 90.57FWONK unit share price decreased by -0.83000000000001-0.9%
DGX (Quest Diagnostics Incorporated) 36,494 DGX holding decreased by -209-0.6%USD 6,420,754DGX value decreased by -102837-1.6%USD 175.94DGX unit share price decreased by -1.8-1.0%
BURL (Burlington Stores Inc) 21,171 BURL holding decreased by -120-0.6%USD 6,391,948BURL value decreased by -157164-2.4%USD 301.92BURL unit share price decreased by -5.68-1.8%
NI (NiSource Inc) 150,694 NI holding decreased by -897-0.6%USD 6,387,919NI value increased by 893131.4%USD 42.39NI unit share price increased by 0.842.0%
CHRW (CH Robinson Worldwide Inc) 36,923 CHRW holding decreased by -209-0.6%USD 6,370,694CHRW value increased by 2064113.3%USD 172.54CHRW unit share price increased by 6.533.9%
FCNCA (First Citizens BancShares Inc) 2,924 FCNCA holding decreased by -30-1.0%USD 6,318,530FCNCA value decreased by -114455-1.8%USD 2160.92FCNCA unit share price decreased by -16.8-0.8%
NVR (NVR Inc) 828 USD 6,285,969NVR value increased by 1707092.8%USD 7591.75NVR unit share price increased by 206.172.8%
IT (Gartner Inc) 25,917 IT holding decreased by -150-0.6%USD 6,279,689IT value decreased by -153907-2.4%USD 242.3IT unit share price decreased by -4.51-1.8%
ZBH (Zimmer Biomet Holdings Inc) 68,265 ZBH holding decreased by -389-0.6%USD 6,242,834ZBH value decreased by -216134-3.3%USD 91.45ZBH unit share price decreased by -2.63-2.8%
PFG (Principal Financial Group Inc) 68,869 PFG holding decreased by -397-0.6%USD 6,211,984PFG value decreased by -141786-2.2%USD 90.2PFG unit share price decreased by -1.53-1.7%
DOW (Dow Inc) 234,207 DOW holding decreased by -1406-0.6%USD 6,206,486DOW value increased by 993971.6%USD 26.5DOW unit share price increased by 0.582.2%
L (Loews Corp) 59,357 L holding decreased by -358-0.6%USD 6,203,994L value decreased by -95341-1.5%USD 104.52L unit share price decreased by -0.97-0.9%
SSNC (SS&C Technologies Holdings Inc) 71,999 SSNC holding decreased by -419-0.6%USD 6,187,594SSNC value decreased by -252539-3.9%USD 85.94SSNC unit share price decreased by -2.99-3.4%
WY (Weyerhaeuser Company) 239,931 WY holding decreased by -1457-0.6%USD 6,178,223WY value increased by 3873256.7%USD 25.75WY unit share price increased by 1.767.3%
LVS (Las Vegas Sands Corp) 103,096 LVS holding decreased by -606-0.6%USD 6,174,419LVS value decreased by -244735-3.8%USD 59.89LVS unit share price decreased by -2.01-3.2%
HUBS (HubSpot Inc) 16,168 HUBS holding decreased by -90-0.6%USD 6,078,521HUBS value increased by 646871.1%USD 375.96HUBS unit share price increased by 6.061.6%
PODD (Insulet Corporation) 21,779 PODD holding decreased by -120-0.5%USD 6,066,540PODD value decreased by -347458-5.4%USD 278.55PODD unit share price decreased by -14.34-4.9%
SNA (Snap-On Inc) 16,909 SNA holding decreased by -90-0.5%USD 6,055,789SNA value decreased by -86120-1.4%USD 358.14SNA unit share price decreased by -3.17-0.9%
DD (Dupont De Nemours Inc) 138,175 DD holding decreased by -837-0.6%USD 6,000,940DD value decreased by -32181-0.5%USD 43.43DD unit share price increased by 0.0300000000000010.1%
GPC (Genuine Parts Co) 46,432 GPC holding decreased by -269-0.6%USD 5,999,479GPC value increased by 810611.4%USD 129.21GPC unit share price increased by 2.482.0%
HOLX (Hologic Inc) 79,257 HOLX holding decreased by -478-0.6%USD 5,933,179HOLX value decreased by -37378-0.6%USD 74.86HOLX unit share price decreased by -0.0199999999999960.0%
PNR (Pentair PLC) 57,515 PNR holding decreased by -329-0.6%USD 5,928,646PNR value decreased by -32757-0.5%USD 103.08PNR unit share price increased by 0.0199999999999960.0%
ROL (Rollins Inc) 97,008 ROL holding decreased by -568-0.6%USD 5,918,458ROL value increased by 434070.7%USD 61.01ROL unit share price increased by 0.81.3%
SATS (EchoStar Corporation) 46,881 SATS holding decreased by -269-0.6%USD 5,910,288SATS value increased by 3960957.2%USD 126.07SATS unit share price increased by 9.127.8%
J (Jacobs Solutions Inc.) 42,157 J holding decreased by -239-0.6%USD 5,881,323J value increased by 141410.2%USD 139.51J unit share price increased by 1.120.8%
CHTR (Charter Communications Inc) 28,170 CHTR holding decreased by -150-0.5%USD 5,821,894CHTR value decreased by -117093-2.0%USD 206.67CHTR unit share price decreased by -3.04-1.4%
TOST (Toast Inc) 159,876 TOST holding decreased by -957-0.6%USD 5,787,511TOST value decreased by -102193-1.7%USD 36.2TOST unit share price decreased by -0.41999999999999-1.1%
LII (Lennox International Inc) 10,586 LII holding decreased by -60-0.6%USD 5,644,985LII value increased by 1450482.6%USD 533.25LII unit share price increased by 16.633.2%
FFIV (F5 Networks Inc) 20,733 FFIV holding decreased by -120-0.6%USD 5,609,520FFIV value decreased by -8487-0.2%USD 270.56FFIV unit share price increased by 1.150.4%
CSL (Carlisle Companies Incorporated) 15,724 CSL holding decreased by -90-0.6%USD 5,601,203CSL value increased by 2234944.2%USD 356.22CSL unit share price increased by 16.164.8%
TSN (Tyson Foods Inc) 93,922 TSN holding decreased by -568-0.6%USD 5,580,845TSN value increased by 1599543.0%USD 59.42TSN unit share price increased by 2.053.6%
PINS (Pinterest Inc) 207,035 PINS holding decreased by -1256-0.6%USD 5,552,679PINS value decreased by -29520-0.5%USD 26.82PINS unit share price increased by 0.020.1%
INCY (Incyte Corporation) 52,102 INCY holding decreased by -299-0.6%USD 5,540,006INCY value decreased by -10308-0.2%USD 106.33INCY unit share price increased by 0.410.4%
MKC (McCormick & Company Incorporated) 82,120 MKC holding decreased by -479-0.6%USD 5,488,901MKC value decreased by -55970-1.0%USD 66.84MKC unit share price decreased by -0.28999999999999-0.4%
DKNG (DraftKings Inc) 156,975 DKNG holding decreased by -957-0.6%USD 5,487,846DKNG value decreased by -194547-3.4%USD 34.96DKNG unit share price decreased by -1.02-2.8%
JBHT (JB Hunt Transport Services Inc) 26,442 JBHT holding decreased by -150-0.6%USD 5,455,778JBHT value decreased by -6751-0.1%USD 206.33JBHT unit share price increased by 0.910000000000030.4%
TTD (Trade Desk Inc) 147,344 TTD holding decreased by -897-0.6%USD 5,436,994TTD value decreased by -92395-1.7%USD 36.9TTD unit share price decreased by -0.4-1.1%
DECK (Deckers Outdoor Corporation) 53,246 DECK holding decreased by -299-0.6%USD 5,420,975DECK value decreased by -327616-5.7%USD 101.81DECK unit share price decreased by -5.55-5.2%
INVH (Invitation Homes Inc) 203,288 INVH holding decreased by -1226-0.6%USD 5,415,592INVH value decreased by -32661-0.6%USD 26.64
HEI (Heico Corporation) 15,130 HEI holding decreased by -90-0.6%USD 5,397,476HEI value increased by 575391.1%USD 356.74HEI unit share price increased by 5.891.7%
CG (Carlyle Group Inc) 81,873 CG holding decreased by -479-0.6%USD 5,388,062CG value increased by 615351.2%USD 65.81CG unit share price increased by 1.131.7%
GDDY (Godaddy Inc) 47,690 GDDY holding decreased by -269-0.6%USD 5,352,726GDDY value decreased by -191334-3.5%USD 112.24GDDY unit share price decreased by -3.36-2.9%
SMCI (Super Micro Computer Inc) 176,621 SMCI holding decreased by -1076-0.6%USD 5,319,825SMCI value increased by 66850.1%USD 30.12SMCI unit share price increased by 0.220.7%
ENTG (Entegris Inc) 52,074 ENTG holding decreased by -299-0.6%USD 5,303,216ENTG value increased by 737721.4%USD 101.84ENTG unit share price increased by 1.992.0%
COO (The Cooper Companies, Inc. Common Stock) 63,564 COO holding decreased by -388-0.6%USD 5,290,432COO value decreased by -25898-0.5%USD 83.23COO unit share price increased by 0.100000000000010.1%
OKTA (Okta Inc) 56,237 OKTA holding decreased by -329-0.6%USD 5,262,096OKTA value decreased by -51148-1.0%USD 93.57OKTA unit share price decreased by -0.36000000000001-0.4%
RIVN (Rivian Automotive Inc) 272,776 RIVN holding decreased by -1674-0.6%USD 5,223,660RIVN value decreased by -235151-4.3%USD 19.15RIVN unit share price decreased by -0.74-3.7%
ESS (Essex Property Trust Inc) 20,651 ESS holding decreased by -120-0.6%USD 5,164,609ESS value decreased by -172499-3.2%USD 250.09ESS unit share price decreased by -6.86-2.7%
SUI (Sun Communities Inc) 41,309 SUI holding decreased by -239-0.6%USD 5,126,034SUI value decreased by -88655-1.7%USD 124.09SUI unit share price decreased by -1.42-1.1%
RPRX (Royalty Pharma Plc) 127,200 RPRX holding decreased by -777-0.6%USD 5,121,072RPRX value decreased by -31282-0.6%USD 40.26
RS (Reliance Steel & Aluminum Co) 16,373 RS holding decreased by -90-0.5%USD 5,076,612RS value increased by 83130.2%USD 310.06RS unit share price increased by 2.20.7%
FOXA (Fox Corp Class A) 68,240 FOXA holding decreased by -418-0.6%USD 5,047,030FOXA value decreased by -149694-2.9%USD 73.96FOXA unit share price decreased by -1.73-2.3%
NLY (Annaly Capital Management Inc) 217,345 NLY holding decreased by -1316-0.6%USD 5,040,231NLY value decreased by -45824-0.9%USD 23.19NLY unit share price decreased by -0.07-0.3%
IONQ (IONQ Inc) 98,541 IONQ holding decreased by -598-0.6%USD 5,020,664IONQ value increased by 191010.4%USD 50.95IONQ unit share price increased by 0.51.0%
AVY (Avery Dennison Corp) 26,450 AVY holding decreased by -150-0.6%USD 4,971,807AVY value increased by 236750.5%USD 187.97AVY unit share price increased by 1.951.0%
EG (Everest Group Ltd) 14,973 EG holding decreased by -90-0.6%USD 4,916,834EG value decreased by -175966-3.5%USD 328.38EG unit share price decreased by -9.72-2.9%
JKHY (Jack Henry & Associates Inc) 25,761 JKHY holding decreased by -150-0.6%USD 4,901,545JKHY value increased by 367550.8%USD 190.27JKHY unit share price increased by 2.521.3%
MAA (Mid-America Apartment Communities Inc) 36,512 MAA holding decreased by -209-0.6%USD 4,901,006MAA value decreased by -186321-3.7%USD 134.23MAA unit share price decreased by -4.31-3.1%
BALL (Ball Corporation) 86,810 BALL holding decreased by -538-0.6%USD 4,815,351BALL value increased by 260600.5%USD 55.47BALL unit share price increased by 0.641.2%
BG (Bunge Limited) 47,084 BG holding decreased by -269-0.6%USD 4,756,426BG value increased by 1390353.0%USD 101.02BG unit share price increased by 3.513.6%
RPM (RPM International Inc) 42,265 RPM holding decreased by -239-0.6%USD 4,713,393RPM value increased by 1820424.0%USD 111.52RPM unit share price increased by 4.914.6%
DPZ (Domino’s Pizza Inc) 11,319 DPZ holding decreased by -60-0.5%USD 4,708,138DPZ value increased by 816641.8%USD 415.95DPZ unit share price increased by 9.372.3%
IEX (IDEX Corporation) 25,107 IEX holding decreased by -149-0.6%USD 4,678,187IEX value increased by 123940.3%USD 186.33IEX unit share price increased by 1.590.9%
MAS (Masco Corporation) 66,911 MAS holding decreased by -389-0.6%USD 4,653,660MAS value increased by 1297542.9%USD 69.55MAS unit share price increased by 2.333.5%
KIM (Kimco Realty Corporation) 222,580 KIM holding decreased by -1375-0.6%USD 4,585,148KIM value decreased by -32804-0.7%USD 20.6KIM unit share price decreased by -0.02-0.1%
GGG (Graco Inc) 53,414 GGG holding decreased by -328-0.6%USD 4,574,375GGG value decreased by -3906-0.1%USD 85.64GGG unit share price increased by 0.450.5%
WPC (W P Carey Inc) 68,023 WPC holding decreased by -418-0.6%USD 4,542,576WPC value decreased by -74454-1.6%USD 66.78WPC unit share price decreased by -0.67999999999999-1.0%
NDSN (Nordson Corporation) 17,195 NDSN holding decreased by -90-0.5%USD 4,511,968NDSN value increased by 997992.3%USD 262.4NDSN unit share price increased by 7.142.8%
NTNX (Nutanix Inc) 84,686 NTNX holding decreased by -508-0.6%USD 4,509,530NTNX value decreased by -15123-0.3%USD 53.25NTNX unit share price increased by 0.140.3%
FNF (Fidelity National Financial Inc) 83,786 FNF holding decreased by -508-0.6%USD 4,488,416FNF value decreased by -146911-3.2%USD 53.57FNF unit share price decreased by -1.42-2.6%
DKS (Dick’s Sporting Goods Inc) 20,596 DKS holding decreased by -120-0.6%USD 4,440,086DKS value decreased by -48243-1.1%USD 215.58DKS unit share price decreased by -1.08-0.5%
REG (Regency Centers Corporation) 62,466 REG holding decreased by -388-0.6%USD 4,384,489REG value decreased by -54260-1.2%USD 70.19REG unit share price decreased by -0.43000000000001-0.6%
DOCU (DocuSign Inc) 64,114 DOCU holding decreased by -389-0.6%USD 4,379,627DOCU value decreased by -122682-2.7%USD 68.31DOCU unit share price decreased by -1.49-2.1%
GLPI (Gaming & Leisure Properties) 97,110 GLPI holding decreased by -569-0.6%USD 4,368,008GLPI value decreased by -9965-0.2%USD 44.98GLPI unit share price increased by 0.160.4%
BLDR (Builders FirstSource Inc) 35,030 BLDR holding decreased by -209-0.6%USD 4,346,522BLDR value increased by 42477410.8%USD 124.08BLDR unit share price increased by 12.7911.5%
ALLE (Allegion PLC) 26,452 ALLE holding decreased by -150-0.6%USD 4,270,940ALLE value decreased by -98971-2.3%USD 161.46ALLE unit share price decreased by -2.81-1.7%
ZBRA (Zebra Technologies Corporation) 15,879 ZBRA holding decreased by -90-0.6%USD 4,198,884ZBRA value increased by 1325383.3%USD 264.43ZBRA unit share price increased by 9.793.8%
NBIX (Neurocrine Biosciences Inc) 31,636 NBIX holding decreased by -180-0.6%USD 4,196,832NBIX value decreased by -116463-2.7%USD 132.66NBIX unit share price decreased by -2.91-2.1%
DT (Dynatrace Holdings LLC) 98,444 DT holding decreased by -598-0.6%USD 4,164,181DT value decreased by -73826-1.7%USD 42.3DT unit share price decreased by -0.49-1.1%
LYB (LyondellBasell Industries NV) 86,076 LYB holding decreased by -509-0.6%USD 4,148,863LYB value increased by 239540.6%USD 48.2LYB unit share price increased by 0.561.2%
ACM (Aecom Technology Corporation) 41,667 ACM holding decreased by -239-0.6%USD 4,143,366ACM value decreased by -11370.0%USD 99.44ACM unit share price increased by 0.539999999999990.5%
BAH (Booz Allen Hamilton Holding) 42,792 BAH holding decreased by -239-0.6%USD 4,140,982BAH value increased by 866012.1%USD 96.77BAH unit share price increased by 2.552.7%
IOT (Samsara Inc) 123,481 IOT holding decreased by -748-0.6%USD 4,131,674IOT value decreased by -67266-1.6%USD 33.46IOT unit share price decreased by -0.34-1.0%
CF (CF Industries Holdings Inc) 51,093 CF holding decreased by -299-0.6%USD 4,127,803CF value decreased by -51908-1.2%USD 80.79CF unit share price decreased by -0.53999999999999-0.7%
SOLV (Solventum Corp.) 47,768 SOLV holding decreased by -269-0.6%USD 4,093,240SOLV value decreased by -26893-0.7%USD 85.69SOLV unit share price decreased by -0.079999999999998-0.1%
DOC (Healthpeak Properties Inc) 240,847 DOC holding decreased by -1495-0.6%USD 4,048,638DOC value decreased by -80870-2.0%USD 16.81DOC unit share price decreased by -0.23-1.3%
WSO (Watsco Inc) 10,668 WSO holding decreased by -60-0.6%USD 4,012,768WSO value increased by 1425353.7%USD 376.15WSO unit share price increased by 15.394.3%
UDR (UDR Inc) 109,624 UDR holding decreased by -687-0.6%USD 3,968,389UDR value decreased by -148418-3.6%USD 36.2UDR unit share price decreased by -1.12-3.0%
Z (Zillow Group Inc Class C) 57,090 Z holding decreased by -358-0.6%USD 3,891,825Z value decreased by -126663-3.2%USD 68.17Z unit share price decreased by -1.78-2.5%
SJM (JM Smucker Company) 36,763 SJM holding decreased by -209-0.6%USD 3,680,712SJM value increased by 641111.8%USD 100.12SJM unit share price increased by 2.32.4%
AMH (American Homes 4 Rent) 117,928 AMH holding decreased by -718-0.6%USD 3,656,947AMH value decreased by -95826-2.6%USD 31.01AMH unit share price decreased by -0.62-2.0%
BAX (Baxter International Inc) 171,867 BAX holding decreased by -1076-0.6%USD 3,463,120BAX value decreased by -115071-3.2%USD 20.15BAX unit share price decreased by -0.54-2.6%
ELS (Equity Lifestyle Properties Inc) 55,561 ELS holding decreased by -329-0.6%USD 3,385,887ELS value decreased by -37376-1.1%USD 60.94ELS unit share price decreased by -0.31-0.5%
AFG (American Financial Group Inc) 25,065 AFG holding decreased by -149-0.6%USD 3,298,554AFG value decreased by -106345-3.1%USD 131.6AFG unit share price decreased by -3.44-2.5%
NWSA (News Corp A) 122,833 NWSA holding decreased by -748-0.6%USD 3,259,988NWSA value decreased by -8729-0.3%USD 26.54NWSA unit share price increased by 0.090.3%
WTRG (Essential Utilities Inc) 81,108 WTRG holding decreased by -479-0.6%USD 3,175,378WTRG value increased by 359101.1%USD 39.15WTRG unit share price increased by 0.671.7%
UAL (United Airlines Holdings Inc) 27,134 UAL holding decreased by -150-0.5%USD 3,128,279UAL value decreased by -22204-0.7%USD 115.29UAL unit share price decreased by -0.17999999999999-0.2%
FOX (Fox Corp Class B) 46,751 FOX holding decreased by -269-0.6%USD 3,120,629FOX value decreased by -55572-1.7%USD 66.75FOX unit share price decreased by -0.8-1.2%
SNAP (Snap Inc) 369,025 SNAP holding decreased by -2304-0.6%USD 3,022,315SNAP value decreased by -96849-3.1%USD 8.19SNAP unit share price decreased by -0.21-2.5%
ARE (Alexandria Real Estate Equities Inc) 54,827 ARE holding decreased by -329-0.6%USD 2,980,396ARE value increased by 422361.4%USD 54.36ARE unit share price increased by 1.092.0%
ERIE (Erie Indemnity Company) 9,619 ERIE holding decreased by -60-0.6%USD 2,715,444ERIE value decreased by -46555-1.7%USD 282.3ERIE unit share price decreased by -3.06-1.1%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,700,843EQH value decreased by -14143-0.5%USD 47.74EQH unit share price decreased by -0.25-0.5%
H (Hyatt Hotels Corporation) 15,604 H holding decreased by -90-0.6%USD 2,578,873H value decreased by -75139-2.8%USD 165.27H unit share price decreased by -3.84-2.3%
PAYC (Paycom Soft) 16,217 PAYC holding decreased by -90-0.6%USD 2,577,530PAYC value increased by 42850.2%USD 158.94PAYC unit share price increased by 1.140.7%
CNH (CNH Industrial N.V.) 247,003 CNH holding decreased by -1526-0.6%USD 2,534,251CNH value decreased by -28083-1.1%USD 10.26CNH unit share price decreased by -0.050000000000001-0.5%
HRL (Hormel Foods Corporation) 105,170 HRL holding decreased by -657-0.6%USD 2,403,135HRL value decreased by -17128-0.7%USD 22.85HRL unit share price decreased by -0.02-0.1%
BSY (Bentley Systems Inc) 54,346 BSY holding decreased by -329-0.6%USD 2,181,448BSY value decreased by -850.0%USD 40.14BSY unit share price increased by 0.240.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE000G2LIHG9 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,164,574 NVDA holding increased by 123440.2%USD 1,510,772,773NVDA value decreased by -30895442-2.0%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 4,986,240 AAPL holding increased by 75440.2%USD 1,291,635,610AAPL value decreased by -4468320-0.3%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 2,372,607 MSFT holding increased by 35920.2%USD 1,134,367,133MSFT value decreased by -10980549-1.0%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AMZN (Amazon.com Inc) 3,224,985 AMZN holding increased by 48800.2%USD 794,281,556AMZN value increased by 164329922.1%USD 246.29AMZN unit share price increased by 4.732.0%
GOOGL (Alphabet Inc Class A) 1,954,454 GOOGL holding increased by 29520.2%USD 636,057,510GOOGL value increased by 77128961.2%USD 325.44GOOGL unit share price increased by 3.461.1%
AVGO (Broadcom Inc) 1,507,339 AVGO holding increased by 22800.2%USD 501,160,071AVGO value decreased by -15827696-3.1%USD 332.48AVGO unit share price decreased by -11.02-3.2%
META (Meta Platforms Inc) 729,039 META holding increased by 11040.2%USD 471,002,936META value decreased by -1201219-0.3%USD 646.06META unit share price decreased by -2.6300000000001-0.4%
JPM (JPMorgan Chase & Co) 924,556 JPM holding increased by 14000.2%USD 304,909,323JPM value increased by 30465431.0%USD 329.79JPM unit share price increased by 2.80.9%
V (Visa Inc. Class A) 572,145 V holding increased by 8640.2%USD 201,526,633V value decreased by -1780849-0.9%USD 352.23V unit share price decreased by -3.65-1.0%
XOM (Exxon Mobil Corp) 1,429,241 XOM holding increased by 21600.2%USD 175,668,011XOM value increased by 65731833.9%USD 122.91XOM unit share price increased by 4.423.7%
MA (Mastercard Inc) 286,530 MA holding increased by 4320.2%USD 166,207,457MA value increased by 2935050.2%USD 580.07MA unit share price increased by 0.150000000000090.0%
PLTR (Palantir Technologies Inc) 764,608 PLTR holding increased by 11600.2%USD 135,228,571PLTR value decreased by -3474662-2.5%USD 176.86PLTR unit share price decreased by -4.82-2.7%
ABBV (AbbVie Inc) 591,686 ABBV holding increased by 8960.2%USD 132,614,583ABBV value decreased by -5287619-3.8%USD 224.13ABBV unit share price decreased by -9.29-4.0%
BAC (Bank of America Corp) 2,359,029 BAC holding increased by 35760.2%USD 132,530,249BAC value increased by 14728441.1%USD 56.18BAC unit share price increased by 0.541.0%
NFLX (Netflix Inc) 1,425,491 NFLX holding increased by 21600.2%USD 129,049,700NFLX value decreased by -89122-0.1%USD 90.53NFLX unit share price decreased by -0.2-0.2%
MU (Micron Technology Inc) 379,157 MU holding increased by 5760.2%USD 123,991,922MU value decreased by -4555257-3.5%USD 327.02MU unit share price decreased by -12.53-3.7%
HD (Home Depot Inc) 333,206 HD holding increased by 5040.2%USD 119,807,549HD value increased by 36745893.2%USD 359.56HD unit share price increased by 10.53.0%
GE (GE Aerospace) 357,722 GE holding increased by 5440.2%USD 112,482,106GE value decreased by -3114982-2.7%USD 314.44GE unit share price decreased by -9.2-2.8%
ORCL (Oracle Corporation) 573,279 ORCL holding increased by 8640.2%USD 108,722,362ORCL value decreased by -1662147-1.5%USD 189.65ORCL unit share price decreased by -3.19-1.7%
WFC (Wells Fargo & Company) 1,079,095 WFC holding increased by 16320.2%USD 103,161,482WFC value increased by 15674961.5%USD 95.6WFC unit share price increased by 1.311.4%
CSCO (Cisco Systems Inc) 1,327,927 CSCO holding increased by 20160.2%USD 98,213,481CSCO value decreased by -858589-0.9%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
GS (Goldman Sachs Group Inc) 102,015 GS holding increased by 1520.1%USD 95,366,682GS value decreased by -488438-0.5%USD 934.83GS unit share price decreased by -6.1899999999999-0.7%
LRCX (Lam Research Corp) 422,743 LRCX holding increased by 6400.2%USD 84,954,433LRCX value decreased by -766244-0.9%USD 200.96LRCX unit share price decreased by -2.12-1.0%
CRM (Salesforce.com Inc) 320,507 CRM holding increased by 4880.2%USD 83,501,689CRM value decreased by -1661767-2.0%USD 260.53CRM unit share price decreased by -5.59-2.1%
C (Citigroup Inc) 616,560 C holding increased by 9360.2%USD 74,357,136C value decreased by -361149-0.5%USD 120.6C unit share price decreased by -0.77000000000001-0.6%
MS (Morgan Stanley) 401,465 MS holding increased by 6080.2%USD 74,142,556MS value increased by 681910.1%USD 184.68MS unit share price decreased by -0.10999999999999-0.1%
MCD (McDonald’s Corporation) 239,428 MCD holding increased by 3600.2%USD 73,954,521MCD value increased by 12395981.7%USD 308.88MCD unit share price increased by 4.721.6%
ABT (Abbott Laboratories) 583,060 ABT holding increased by 8800.2%USD 73,570,511ABT value decreased by -389636-0.5%USD 126.18ABT unit share price decreased by -0.86-0.7%
AXP (American Express Company) 185,830 AXP holding increased by 2800.2%USD 71,169,173AXP value increased by 9904521.4%USD 382.98AXP unit share price increased by 4.761.3%
ISRG (Intuitive Surgical Inc) 120,644 ISRG holding increased by 1840.2%USD 70,586,392ISRG value decreased by -758452-1.1%USD 585.08ISRG unit share price decreased by -7.1899999999999-1.2%
QCOM (Qualcomm Incorporated) 362,664 QCOM holding increased by 5520.2%USD 65,957,702QCOM value increased by 7087411.1%USD 181.87QCOM unit share price increased by 1.680.9%
INTC (Intel Corporation) 1,515,244 INTC holding increased by 23040.2%USD 62,291,681INTC value decreased by -2204951-3.4%USD 41.11INTC unit share price decreased by -1.52-3.6%
INTU (Intuit Inc) 93,669 INTU holding increased by 1440.2%USD 61,142,440INTU value increased by 2436360.4%USD 652.75INTU unit share price increased by 1.60.2%
AMGN (Amgen Inc) 182,534 AMGN holding increased by 2800.2%USD 60,256,299AMGN value decreased by -2008958-3.2%USD 330.11AMGN unit share price decreased by -11.53-3.4%
KLAC (KLA-Tencor Corporation) 44,654 KLAC holding increased by 640.1%USD 59,148,688KLAC value decreased by -1479889-2.4%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
ACN (Accenture plc) 209,748 ACN holding increased by 3200.2%USD 59,111,181ACN value increased by 17320983.0%USD 281.82ACN unit share price increased by 7.842.9%
BKNG (Booking Holdings Inc) 10,836 BKNG holding increased by 160.1%USD 59,002,020BKNG value increased by 793300.1%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
SCHW (Charles Schwab Corp) 575,557 SCHW holding increased by 8720.2%USD 58,326,946SCHW value decreased by -250696-0.4%USD 101.34SCHW unit share price decreased by -0.59-0.6%
UBER (Uber Technologies Inc) 665,749 UBER holding increased by 10080.2%USD 58,312,955UBER value increased by 10189281.8%USD 87.59UBER unit share price increased by 1.41.6%
T (AT&T Inc) 2,407,596 T holding increased by 36640.2%USD 58,191,595T value increased by 5693451.0%USD 24.17T unit share price increased by 0.20.8%
GEV (GE Vernova LLC) 91,805 GEV holding increased by 1360.1%USD 57,690,262GEV value decreased by -3023950-5.0%USD 628.4GEV unit share price decreased by -33.92-5.1%
VZ (Verizon Communications Inc) 1,421,964 VZ holding increased by 21600.2%USD 57,689,079VZ value increased by 7123441.3%USD 40.57VZ unit share price increased by 0.441.1%
TXN (Texas Instruments Incorporated) 302,741 TXN holding increased by 4560.2%USD 57,051,541TXN value increased by 9141941.6%USD 188.45TXN unit share price increased by 2.741.5%
SPGI (S&P Global Inc) 104,626 SPGI holding increased by 1600.2%USD 56,661,257SPGI value increased by 5107820.9%USD 541.56SPGI unit share price increased by 4.05999999999990.8%
NEE (Nextera Energy Inc) 692,490 NEE holding increased by 10480.2%USD 55,046,030NEE value increased by 8577201.6%USD 79.49NEE unit share price increased by 1.121.4%
COF (Capital One Financial Corporation) 212,975 COF holding increased by 3200.2%USD 54,453,448COF value increased by 5985691.1%USD 255.68COF unit share price increased by 2.431.0%
BLK (BlackRock Inc) 48,932 BLK holding increased by 720.1%USD 53,234,101BLK value increased by 7052041.3%USD 1087.92BLK unit share price increased by 12.831.2%
DHR (Danaher Corporation) 216,395 DHR holding increased by 3280.2%USD 50,852,825DHR value decreased by -46078-0.1%USD 235DHR unit share price decreased by -0.56999999999999-0.2%
NOW (ServiceNow Inc) 346,751 NOW holding increased by 5280.2%USD 50,691,529NOW value decreased by -1553522-3.0%USD 146.19NOW unit share price decreased by -4.71-3.1%
ADI (Analog Devices Inc) 163,716 ADI holding increased by 2480.2%USD 48,977,279ADI value increased by 10991362.3%USD 299.16ADI unit share price increased by 6.272.1%
LOW (Lowe's Companies Inc) 189,781 LOW holding increased by 2880.2%USD 48,623,790LOW value increased by 17962803.8%USD 256.21LOW unit share price increased by 9.093.7%
ADBE (Adobe Systems Incorporated) 142,169 ADBE holding increased by 2160.2%USD 48,200,978ADBE value increased by 2066690.4%USD 339.04ADBE unit share price increased by 0.940.3%
APP (Applovin Corp) 78,170 APP holding increased by 1200.2%USD 48,194,150APP value decreased by -1205256-2.4%USD 616.53APP unit share price decreased by -16.39-2.6%
ANET (Arista Networks) 358,568 ANET holding increased by 5440.2%USD 44,362,033ANET value decreased by -2209729-4.7%USD 123.72ANET unit share price decreased by -6.36-4.9%
PANW (Palo Alto Networks Inc) 226,913 PANW holding increased by 3440.2%USD 43,295,000PANW value decreased by -636729-1.4%USD 190.8PANW unit share price decreased by -3.1-1.6%
DE (Deere & Company) 86,090 DE holding increased by 1280.1%USD 43,113,872DE value increased by 22647305.5%USD 500.8DE unit share price increased by 25.65.4%
MDT (Medtronic PLC) 432,206 MDT holding increased by 6560.2%USD 42,654,410MDT value decreased by -401334-0.9%USD 98.69MDT unit share price decreased by -1.08-1.1%
ETN (Eaton Corporation PLC) 131,734 ETN holding increased by 2000.2%USD 42,231,286ETN value decreased by -210790-0.5%USD 320.58ETN unit share price decreased by -2.09-0.6%
PGR (Progressive Corp) 197,253 PGR holding increased by 2960.2%USD 42,044,477PGR value increased by 8607682.1%USD 213.15PGR unit share price increased by 4.051.9%
VRTX (Vertex Pharmaceuticals Inc) 86,200 VRTX holding increased by 1280.1%USD 40,486,416VRTX value decreased by -1185343-2.8%USD 469.68VRTX unit share price decreased by -14.47-3.0%
PLD (Prologis Inc) 313,166 PLD holding increased by 4720.2%USD 40,207,383PLD value increased by 5265141.3%USD 128.39PLD unit share price increased by 1.491.2%
CB (Chubb Ltd) 127,098 CB holding increased by 1920.2%USD 39,781,674CB value increased by 8684872.2%USD 313CB unit share price increased by 6.372.1%
NEM (Newmont Goldcorp Corp) 366,522 NEM holding increased by 5600.2%USD 39,177,537NEM value decreased by -350019-0.9%USD 106.89NEM unit share price decreased by -1.12-1.0%
CRWD (Crowdstrike Holdings Inc) 84,189 CRWD holding increased by 1280.2%USD 39,052,751CRWD value decreased by -1204903-3.0%USD 463.87CRWD unit share price decreased by -15.04-3.1%
PH (Parker-Hannifin Corporation) 42,761 PH holding increased by 640.1%USD 38,761,564PH value decreased by -23964-0.1%USD 906.47PH unit share price decreased by -1.92-0.2%
BX (Blackstone Group Inc) 245,523 BX holding increased by 3680.2%USD 38,129,722BX value increased by 4763661.3%USD 155.3BX unit share price increased by 1.711.1%
CMCSA (Comcast Corp) 1,262,971 CMCSA holding increased by 19280.2%USD 35,628,412CMCSA value increased by 4453121.3%USD 28.21CMCSA unit share price increased by 0.311.1%
MCK (McKesson Corporation) 41,983 MCK holding increased by 640.2%USD 34,200,611MCK value decreased by -338549-1.0%USD 814.63MCK unit share price decreased by -9.3200000000001-1.1%
SBUX (Starbucks Corporation) 384,340 SBUX holding increased by 5840.2%USD 33,891,101SBUX value increased by 6232931.9%USD 88.18SBUX unit share price increased by 1.491.7%
TMUS (T-Mobile US Inc) 170,801 TMUS holding increased by 2560.2%USD 33,803,226TMUS value increased by 1564030.5%USD 197.91TMUS unit share price increased by 0.620.3%
MELI (MercadoLibre Inc.) 15,148 MELI holding increased by 240.2%USD 33,019,610MELI value increased by 3122961.0%USD 2179.8MELI unit share price increased by 17.190.8%
CME (CME Group Inc) 120,717 CME holding increased by 1840.2%USD 32,187,981CME value increased by 243530.1%USD 266.64CME unit share price decreased by -0.20500000000004-0.1%
SNPS (Synopsys Inc) 62,335 SNPS holding increased by 960.2%USD 32,070,734SNPS value decreased by -274874-0.8%USD 514.49SNPS unit share price decreased by -5.21-1.0%
ICE (Intercontinental Exchange Inc) 194,524 ICE holding increased by 2960.2%USD 31,508,998ICE value increased by 596000.2%USD 161.98ICE unit share price increased by 0.0600000000000020.0%
MMC (Marsh & McLennan Companies Inc) 163,863 MMC holding increased by 2480.2%USD 30,625,995MMC value increased by 7008112.3%USD 186.9MMC unit share price increased by 42.2%
WM (Waste Management Inc) 133,694 WM holding increased by 2000.1%USD 29,126,575WM value increased by 2958761.0%USD 217.86WM unit share price increased by 1.890.9%
MCO (Moodys Corporation) 54,598 MCO holding increased by 800.1%USD 29,000,820MCO value increased by 277740.1%USD 531.17MCO unit share price decreased by -0.2700000000001-0.1%
CDNS (Cadence Design Systems Inc) 90,932 CDNS holding increased by 1360.1%USD 28,989,122CDNS value decreased by -114628-0.4%USD 318.8CDNS unit share price decreased by -1.74-0.5%
PNC (PNC Financial Services Group Inc) 131,896 PNC holding increased by 2000.2%USD 28,837,741PNC value increased by 3558471.2%USD 218.64PNC unit share price increased by 2.371.1%
BK (Bank of New York Mellon) 239,916 BK holding increased by 3680.2%USD 28,801,916BK value decreased by -51641-0.2%USD 120.05BK unit share price decreased by -0.40000000000001-0.3%
USB (U.S. Bancorp) 517,561 USB holding increased by 7920.2%USD 28,740,162USB value increased by 3850471.4%USD 55.53USB unit share price increased by 0.661.2%
DASH (DoorDash, Inc. Class A Common Stock) 128,088 DASH holding increased by 1920.2%USD 28,704,521DASH value decreased by -778065-2.6%USD 224.1DASH unit share price decreased by -6.42-2.8%
HOOD (Robinhood Markets Inc) 246,364 HOOD holding increased by 3760.2%USD 28,427,942HOOD value decreased by -345274-1.2%USD 115.39HOOD unit share price decreased by -1.58-1.4%
TT (Trane Technologies plc) 74,560 TT holding increased by 1120.2%USD 28,210,522TT value increased by 1860610.7%USD 378.36TT unit share price increased by 1.930.5%
REGN (Regeneron Pharmaceuticals Inc) 34,982 REGN holding increased by 560.2%USD 28,020,932REGN value decreased by -348410-1.2%USD 801.01REGN unit share price decreased by -11.26-1.4%
ELV (Elevance Health Inc) 74,711 ELV holding increased by 1120.2%USD 27,999,441ELV value increased by 6447342.4%USD 374.77ELV unit share price increased by 8.082.2%
ELV (Elevance Health Inc) 74,711 ELV holding increased by 1120.2%USD 27,999,441ELV value increased by 6447342.4%USD 374.77ELV unit share price increased by 8.082.2%
GM (General Motors Company) 326,013 GM holding increased by 4960.2%USD 27,753,487GM value increased by 10903904.1%USD 85.13GM unit share price increased by 3.223.9%
KKR (KKR & Co LP) 205,635 KKR holding increased by 3120.2%USD 27,481,061KKR value increased by 6186532.3%USD 133.64KKR unit share price increased by 2.812.1%
SHW (Sherwin-Williams Co) 79,569 SHW holding increased by 1200.2%USD 27,135,416SHW value increased by 8052233.1%USD 341.03SHW unit share price increased by 9.61999999999992.9%
AMT (American Tower Corp) 158,250 AMT holding increased by 2400.2%USD 26,954,723AMT value increased by 1815090.7%USD 170.33AMT unit share price increased by 0.890000000000010.5%
HWM (Howmet Aerospace Inc) 127,122 HWM holding increased by 1920.2%USD 26,698,162HWM value decreased by -71375-0.3%USD 210.02HWM unit share price decreased by -0.88-0.4%
HCA (HCA Holdings Inc) 54,847 HCA holding increased by 800.1%USD 26,272,810HCA value increased by 4967211.9%USD 479.02HCA unit share price increased by 8.371.8%
UPS (United Parcel Service Inc) 245,575 UPS holding increased by 3760.2%USD 26,269,158UPS value increased by 4227311.6%USD 106.97UPS unit share price increased by 1.561.5%
TDG (Transdigm Group Incorporated) 18,917 TDG holding increased by 320.2%USD 26,056,654TDG value decreased by -103792-0.4%USD 1377.42TDG unit share price decreased by -7.8299999999999-0.6%
ORLY (O’Reilly Automotive Inc) 283,450 ORLY holding increased by 4320.2%USD 25,972,524ORLY value increased by 2603391.0%USD 91.63ORLY unit share price increased by 0.780.9%
MAR (Marriott International Inc) 79,750 MAR holding increased by 1200.2%USD 25,911,573MAR value increased by 4888991.9%USD 324.91MAR unit share price increased by 5.651.8%
RCL (Royal Caribbean Cruises Ltd) 85,112 RCL holding increased by 1280.2%USD 25,902,135RCL value increased by 2012740.8%USD 304.33RCL unit share price increased by 1.910.6%
EQIX (Equinix Inc) 32,982 EQIX holding increased by 480.1%USD 25,787,966EQIX value increased by 2130680.8%USD 781.88EQIX unit share price increased by 5.330.7%
FCX (Freeport-McMoran Copper & Gold Inc) 471,338 FCX holding increased by 7200.2%USD 25,555,946FCX value decreased by -563353-2.2%USD 54.22FCX unit share price decreased by -1.28-2.3%
CMI (Cummins Inc) 46,735 CMI holding increased by 720.2%USD 25,446,740CMI value increased by 2939831.2%USD 544.49CMI unit share price increased by 5.461.0%
CI (Cigna Corp) 88,595 CI holding increased by 1360.2%USD 25,153,006CI value increased by 4623301.9%USD 283.91CI unit share price increased by 4.791.7%
JCI (Johnson Controls International PLC) 217,717 JCI holding increased by 3280.2%USD 24,229,725JCI value decreased by -206972-0.8%USD 111.29JCI unit share price decreased by -1.12-1.0%
AON (Aon PLC) 68,742 AON holding increased by 1040.2%USD 24,195,122AON value increased by 1773130.7%USD 351.97AON unit share price increased by 2.050.6%
MRVL (Marvell Technology Group Ltd) 287,127 MRVL holding increased by 4400.2%USD 23,960,748MRVL value decreased by -304440-1.3%USD 83.45MRVL unit share price decreased by -1.19-1.4%
SNOW (Snowflake Inc.) 106,640 SNOW holding increased by 1600.2%USD 23,864,966SNOW value decreased by -998114-4.0%USD 223.79SNOW unit share price decreased by -9.71-4.2%
ITW (Illinois Tool Works Inc) 93,938 ITW holding increased by 1440.2%USD 23,834,889ITW value increased by 6687092.9%USD 253.73ITW unit share price increased by 6.742.7%
HLT (Hilton Worldwide Holdings Inc) 79,602 HLT holding increased by 1200.2%USD 23,747,665HLT value increased by 4196981.8%USD 298.33HLT unit share price increased by 4.831.6%
ECL (Ecolab Inc) 84,548 ECL holding increased by 1280.2%USD 22,975,074ECL value increased by 2871991.3%USD 271.74ECL unit share price increased by 2.991.1%
TEL (TE Connectivity Ltd) 100,653 TEL holding increased by 1520.2%USD 22,951,904TEL value decreased by -122121-0.5%USD 228.03TEL unit share price decreased by -1.56-0.7%
CTAS (Cintas Corporation) 120,491 CTAS holding increased by 1840.2%USD 22,924,618CTAS value increased by 4633012.1%USD 190.26CTAS unit share price increased by 3.561.9%
AJG (Arthur J Gallagher & Co) 85,875 AJG holding increased by 1280.1%USD 22,717,373AJG value increased by 5089002.3%USD 264.54AJG unit share price increased by 5.542.1%
WBD (Warner Bros Discovery Inc) 788,997 WBD holding increased by 12160.2%USD 22,344,395WBD value decreased by -178264-0.8%USD 28.32WBD unit share price decreased by -0.27-0.9%
TRV (The Travelers Companies Inc) 78,102 TRV holding increased by 1200.2%USD 22,195,026TRV value increased by 1113030.5%USD 284.18TRV unit share price increased by 0.990000000000010.3%
TFC (Truist Financial Corp) 432,504 TFC holding increased by 6640.2%USD 22,036,079TFC value increased by 1936120.9%USD 50.95TFC unit share price increased by 0.370.7%
CSX (CSX Corporation) 623,429 CSX holding increased by 9600.2%USD 22,019,512CSX value increased by 2019740.9%USD 35.32CSX unit share price increased by 0.270.8%
NSC (Norfolk Southern Corporation) 74,851 NSC holding increased by 1120.1%USD 21,685,832NSC value increased by 4532292.1%USD 289.72NSC unit share price increased by 5.63000000000012.0%
APO (Apollo Global Management LLC Class A) 146,392 APO holding increased by 2240.2%USD 21,401,046APO value increased by 3119271.5%USD 146.19APO unit share price increased by 1.911.3%
ROST (Ross Stores Inc) 110,918 ROST holding increased by 1680.2%USD 20,993,450ROST value increased by 2843071.4%USD 189.27ROST unit share price increased by 2.281.2%
COR (Cencora Inc.) 62,141 COR holding increased by 960.2%USD 20,863,219COR value decreased by -257519-1.2%USD 335.74COR unit share price decreased by -4.67-1.4%
SPG (Simon Property Group Inc) 112,146 SPG holding increased by 1680.2%USD 20,744,767SPG value increased by 1464140.7%USD 184.98SPG unit share price increased by 1.030.6%
PCAR (PACCAR Inc) 173,812 PCAR holding increased by 2640.2%USD 20,544,578PCAR value increased by 5344942.7%USD 118.2PCAR unit share price increased by 2.92.5%
ADSK (Autodesk Inc) 73,363 ADSK holding increased by 1120.2%USD 20,290,739ADSK value decreased by -1229672-5.7%USD 276.58ADSK unit share price decreased by -17.21-5.9%
PWR (Quanta Services Inc) 48,993 PWR holding increased by 720.1%USD 20,242,438PWR value decreased by -1130658-5.3%USD 413.17PWR unit share price decreased by -23.72-5.4%
URI (United Rentals Inc) 22,039 URI holding increased by 320.1%USD 20,228,717URI value increased by 8431914.3%USD 917.86URI unit share price increased by 36.984.2%
NXPI (NXP Semiconductors NV) 84,528 NXPI holding increased by 1280.2%USD 20,108,366NXPI value decreased by -91930-0.5%USD 237.89NXPI unit share price decreased by -1.45-0.6%
ABNB (Airbnb Inc) 143,245 ABNB holding increased by 2160.2%USD 19,862,352ABNB value increased by 2616581.3%USD 138.66ABNB unit share price increased by 1.621.2%
VRT (Vertiv Holdings Co) 121,755 VRT holding increased by 1840.2%USD 19,575,769VRT value decreased by -1278520-6.1%USD 160.78VRT unit share price decreased by -10.76-6.3%
PSX (Phillips 66) 135,394 PSX holding increased by 2080.2%USD 19,526,523PSX value increased by 8870774.8%USD 144.22PSX unit share price increased by 6.344.6%
APD (Air Products and Chemicals Inc) 74,656 APD holding increased by 1120.2%USD 19,501,640APD value decreased by -19197-0.1%USD 261.22APD unit share price decreased by -0.64999999999998-0.2%
BDX (Becton Dickinson and Company) 94,970 BDX holding increased by 1440.2%USD 19,485,945BDX value increased by 2637671.4%USD 205.18BDX unit share price increased by 2.471.2%
CVNA (Carvana Co) 43,919 CVNA holding increased by 640.1%USD 19,437,671CVNA value decreased by -331286-1.7%USD 442.58CVNA unit share price decreased by -8.2-1.8%
IDXX (IDEXX Laboratories Inc) 26,843 IDXX holding increased by 400.1%USD 19,122,685IDXX value decreased by -29399-0.2%USD 712.39IDXX unit share price decreased by -2.16-0.3%
ZTS (Zoetis Inc) 149,514 ZTS holding increased by 2240.2%USD 18,965,851ZTS value increased by 2045771.1%USD 126.85ZTS unit share price increased by 1.180.9%
MNST (Monster Beverage Corp) 244,020 MNST holding increased by 3760.2%USD 18,691,932MNST value increased by 1384410.7%USD 76.6MNST unit share price increased by 0.449999999999990.6%
F (Ford Motor Company) 1,297,610 F holding increased by 20080.2%USD 18,685,584F value increased by 8840135.0%USD 14.4F unit share price increased by 0.664.8%
PYPL (PayPal Holdings Inc) 317,192 PYPL holding increased by 4880.2%USD 18,482,778PYPL value decreased by -47573-0.3%USD 58.27PYPL unit share price decreased by -0.23999999999999-0.4%
AZO (AutoZone Inc) 5,574 AZO holding increased by 80.1%USD 18,472,180AZO value increased by 37470.0%USD 3313.99AZO unit share price decreased by -4.0900000000001-0.1%
O (Realty Income Corporation) 303,577 O holding increased by 4640.2%USD 17,695,503O value increased by 3119721.8%USD 58.29O unit share price increased by 0.941.6%
CMG (Chipotle Mexican Grill Inc) 449,309 CMG holding increased by 6960.2%USD 17,603,927CMG value increased by 1663401.0%USD 39.18CMG unit share price increased by 0.310.8%
FTNT (Fortinet Inc) 225,462 FTNT holding increased by 3440.2%USD 17,597,309FTNT value decreased by -416633-2.3%USD 78.05FTNT unit share price decreased by -1.97-2.5%
ALNY (Alnylam Pharmaceuticals Inc) 43,279 ALNY holding increased by 640.1%USD 17,285,633ALNY value decreased by -972705-5.3%USD 399.4ALNY unit share price decreased by -23.1-5.5%
DLR (Digital Realty Trust Inc) 111,642 DLR holding increased by 1680.2%USD 17,073,411DLR value decreased by -190567-1.1%USD 152.93DLR unit share price decreased by -1.94-1.3%
EW (Edwards Lifesciences Corp) 200,803 EW holding increased by 3040.2%USD 16,983,918EW value decreased by -24412-0.1%USD 84.58EW unit share price decreased by -0.25-0.3%
BKR (Baker Hughes Co) 337,627 BKR holding increased by 5200.2%USD 16,948,875BKR value increased by 4845692.9%USD 50.2BKR unit share price increased by 1.362.8%
COIN (Coinbase Global Inc) 67,349 COIN holding increased by 1040.2%USD 16,540,241COIN value increased by 26780.0%USD 245.59COIN unit share price decreased by -0.34-0.1%
AME (Ametek Inc) 78,722 AME holding increased by 1200.2%USD 16,534,769AME value decreased by -64401-0.4%USD 210.04AME unit share price decreased by -1.14-0.5%
CBRE (CBRE Group Inc Class A) 99,174 CBRE holding increased by 1520.2%USD 16,458,917CBRE value decreased by -11412-0.1%USD 165.96CBRE unit share price decreased by -0.37-0.2%
TGT (Target Corporation) 154,401 TGT holding increased by 2320.2%USD 16,417,458TGT value increased by 4347582.7%USD 106.33TGT unit share price increased by 2.662.6%
FAST (Fastenal Company) 389,860 FAST holding increased by 6000.2%USD 16,296,148FAST value increased by 4882993.1%USD 41.8FAST unit share price increased by 1.192.9%
EA (Electronic Arts Inc) 78,903 EA holding increased by 1200.2%USD 16,113,571EA value increased by 24470.0%USD 204.22EA unit share price decreased by -0.28-0.1%
AMP (Ameriprise Financial Inc) 31,614 USD 15,916,701AMP value increased by 1716641.1%USD 503.47AMP unit share price increased by 5.431.1%
CAH (Cardinal Health Inc) 78,203 CAH holding increased by 1200.2%USD 15,835,325CAH value decreased by -342692-2.1%USD 202.49CAH unit share price decreased by -4.7-2.3%
TTWO (Take-Two Interactive Software Inc) 61,983 TTWO holding increased by 960.2%USD 15,643,270TTWO value decreased by -241266-1.5%USD 252.38TTWO unit share price decreased by -4.29-1.7%
AXON (Axon Enterprise Inc.) 25,120 AXON holding increased by 400.2%USD 15,398,058AXON value decreased by -174365-1.1%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
NDAQ (Nasdaq Inc) 154,230 NDAQ holding increased by 2320.2%USD 15,382,900NDAQ value decreased by -78499-0.5%USD 99.74NDAQ unit share price decreased by -0.66000000000001-0.7%
MPWR (Monolithic Power Systems Inc) 15,943 MPWR holding increased by 240.2%USD 15,290,772MPWR value increased by 231770.2%USD 959.09MPWR unit share price increased by 0.00999999999999090.0%
ROK (Rockwell Automation Inc) 37,836 ROK holding increased by 560.1%USD 15,272,880ROK value decreased by -191985-1.2%USD 403.66ROK unit share price decreased by -5.6799999999999-1.4%
WDAY (Workday Inc) 72,769 WDAY holding increased by 1120.2%USD 15,266,209WDAY value decreased by -74590-0.5%USD 209.79WDAY unit share price decreased by -1.35-0.6%
OKE (ONEOK Inc) 207,972 OKE holding increased by 3200.2%USD 15,042,615OKE value increased by 3574662.4%USD 72.33OKE unit share price increased by 1.612.3%
MET (MetLife Inc) 188,505 MET holding increased by 2880.2%USD 15,038,929MET value increased by 3071842.1%USD 79.78MET unit share price increased by 1.511.9%
EXC (Exelon Corporation) 344,739 EXC holding increased by 5360.2%USD 14,978,910EXC value increased by 1816231.2%USD 43.45EXC unit share price increased by 0.461.1%
WCN (Waste Connections Inc) 88,812 WCN holding increased by 1360.2%USD 14,939,955WCN value decreased by -46110.0%USD 168.22WCN unit share price decreased by -0.31-0.2%
LNG (Cheniere Energy Inc) 74,866 LNG holding increased by 1120.1%USD 14,711,169LNG value increased by 541520.4%USD 196.5LNG unit share price increased by 0.430000000000010.2%
MSTR (MicroStrategy Incorporated) 87,801 MSTR holding increased by 1360.2%USD 14,660,133MSTR value increased by 4733063.3%USD 166.97MSTR unit share price increased by 5.143.2%
AIG (American International Group Inc) 185,313 AIG holding increased by 2880.2%USD 14,435,883AIG value increased by 1760061.2%USD 77.9AIG unit share price increased by 0.830000000000011.1%
PSA (Public Storage) 52,041 PSA holding increased by 800.2%USD 14,109,356PSA value increased by 3043582.2%USD 271.12PSA unit share price increased by 5.442.0%
EBAY (eBay Inc) 155,062 EBAY holding increased by 2400.2%USD 14,092,035EBAY value increased by 1348321.0%USD 90.88EBAY unit share price increased by 0.729999999999990.8%
CTSH (Cognizant Technology Solutions Corp Class A) 164,109 CTSH holding increased by 2480.2%USD 14,075,629CTSH value increased by 2932802.1%USD 85.77CTSH unit share price increased by 1.662.0%
IQV (IQVIA Holdings Inc) 57,823 IQV holding increased by 880.2%USD 14,061,975IQV value decreased by -42108-0.3%USD 243.19IQV unit share price decreased by -1.1-0.5%
RBLX (Roblox Corp) 190,036 RBLX holding increased by 2880.2%USD 14,041,760RBLX value decreased by -458782-3.2%USD 73.89RBLX unit share price decreased by -2.53-3.3%
YUM (Yum! Brands Inc) 90,160 YUM holding increased by 1360.2%USD 13,837,757YUM value increased by 2900452.1%USD 153.48YUM unit share price increased by 2.992.0%
A (Agilent Technologies Inc) 94,846 A holding increased by 1440.2%USD 13,824,753A value decreased by -173150-1.2%USD 145.76A unit share price decreased by -2.05-1.4%
DHI (DR Horton Inc) 92,997 DHI holding increased by 1440.2%USD 13,568,262DHI value increased by 6329114.9%USD 145.9DHI unit share price increased by 6.594.7%
GEHC (GE HealthCare Technologies Inc.) 153,388 GEHC holding increased by 2320.2%USD 13,522,686GEHC value increased by 3880273.0%USD 88.16GEHC unit share price increased by 2.42.8%
DDOG (Datadog Inc) 103,040 DDOG holding increased by 1600.2%USD 13,465,267DDOG value decreased by -1086595-7.5%USD 130.68DDOG unit share price decreased by -10.765-7.6%
NUE (Nucor Corp) 80,200 NUE holding increased by 1200.1%USD 13,463,976NUE value increased by 2659912.0%USD 167.88NUE unit share price increased by 3.071.9%
MLM (Martin Marietta Materials Inc) 21,089 MLM holding increased by 320.2%USD 13,457,102MLM value increased by 2956352.2%USD 638.11MLM unit share price increased by 13.072.1%
MCHP (Microchip Technology Inc) 181,227 MCHP holding increased by 2800.2%USD 13,325,621MCHP value decreased by -53600-0.4%USD 73.53MCHP unit share price decreased by -0.41-0.6%
STT (State Street Corp) 99,837 STT holding increased by 1520.2%USD 13,258,354STT value increased by 550760.4%USD 132.8STT unit share price increased by 0.350000000000020.3%
WAB (Westinghouse Air Brake Technologies Corp) 59,076 WAB holding increased by 880.1%USD 13,140,865WAB value increased by 3628842.8%USD 222.44WAB unit share price increased by 5.822.7%
HIG (Hartford Financial Services Group) 95,102 HIG holding increased by 1440.2%USD 13,115,517HIG value increased by 2107251.6%USD 137.91HIG unit share price increased by 2.011.5%
ARES (Ares Management LP) 74,177 ARES holding increased by 1120.2%USD 13,036,608ARES value increased by 3863063.1%USD 175.75ARES unit share price increased by 4.952.9%
ETR (Entergy Corporation) 142,919 ETR holding increased by 2160.2%USD 13,032,784ETR value increased by 25730.0%USD 91.19ETR unit share price decreased by -0.12-0.1%
TRGP (Targa Resources Inc) 73,367 TRGP holding increased by 1120.2%USD 12,968,351TRGP value increased by 1816911.4%USD 176.76TRGP unit share price increased by 2.211.3%
FICO (Fair Isaac Corporation) 8,121 FICO holding increased by 160.2%USD 12,876,658FICO value increased by 666240.5%USD 1585.6FICO unit share price increased by 5.08999999999990.3%
RMD (ResMed Inc) 51,210 RMD holding increased by 800.2%USD 12,849,613RMD value increased by 1586361.2%USD 250.92RMD unit share price increased by 2.711.1%
FLUT (Flutter Entertainment plc) 58,453 FLUT holding increased by 880.2%USD 12,705,344FLUT value increased by 3599792.9%USD 217.36FLUT unit share price increased by 5.842.8%
KR (Kroger Company) 212,171 KR holding increased by 3280.2%USD 12,685,704KR value increased by 1276511.0%USD 59.79KR unit share price increased by 0.510.9%
DELL (Dell Technologies Inc) 105,692 DELL holding increased by 1600.2%USD 12,524,502DELL value decreased by -146725-1.2%USD 118.5DELL unit share price decreased by -1.57-1.3%
VEEV (Veeva Systems Inc Class A) 51,907 VEEV holding increased by 800.2%USD 12,517,892VEEV value increased by 1131000.9%USD 241.16VEEV unit share price increased by 1.810.8%
FIS (Fidelity National Information Services Inc) 185,020 FIS holding increased by 2880.2%USD 12,496,251FIS value increased by 1690851.4%USD 67.54FIS unit share price increased by 0.811.2%
RKLB (Rocket Lab USA Inc.) 145,936 RKLB holding increased by 2240.2%USD 12,124,363RKLB value decreased by -127102-1.0%USD 83.08RKLB unit share price decreased by -1-1.2%
CPRT (Copart Inc) 310,423 CPRT holding increased by 4800.2%USD 12,118,914CPRT value increased by 2821912.4%USD 39.04CPRT unit share price increased by 0.852.2%
PAYX (Paychex Inc) 105,703 PAYX holding increased by 1600.2%USD 12,076,568PAYX value increased by 2948032.5%USD 114.25PAYX unit share price increased by 2.622.3%
CCI (Crown Castle) 142,727 CCI holding increased by 2160.2%USD 12,063,286CCI value decreased by -62975-0.5%USD 84.52CCI unit share price decreased by -0.57000000000001-0.7%
KDP (Keurig Dr Pepper Inc) 436,416 KDP holding increased by 6800.2%USD 12,049,446KDP value increased by 1756401.5%USD 27.61KDP unit share price increased by 0.361.3%
INSM (Insmed Inc) 70,669 INSM holding increased by 1040.1%USD 12,032,811INSM value decreased by -386629-3.1%USD 170.27INSM unit share price decreased by -5.73-3.3%
OTIS (Otis Worldwide Corp) 132,171 OTIS holding increased by 2000.2%USD 11,946,937OTIS value increased by 2780612.4%USD 90.39OTIS unit share price increased by 1.972.2%
ED (Consolidated Edison Inc) 117,815 ED holding increased by 1840.2%USD 11,802,707ED value increased by 1137151.0%USD 100.18ED unit share price increased by 0.810.8%
ACGL (Arch Capital Group Ltd) 121,661 ACGL holding increased by 1840.2%USD 11,725,687ACGL value increased by 1659361.4%USD 96.38ACGL unit share price increased by 1.221.3%
SYF (Synchrony Financial) 133,323 SYF holding increased by 2080.2%USD 11,696,427SYF value increased by 581830.5%USD 87.73SYF unit share price increased by 0.30.3%
VTR (Ventas Inc) 155,682 VTR holding increased by 2400.2%USD 11,688,605VTR value decreased by -76800-0.7%USD 75.08VTR unit share price decreased by -0.61-0.8%
TER (Teradyne Inc) 53,655 TER holding increased by 800.1%USD 11,606,113TER value decreased by -313253-2.6%USD 216.31TER unit share price decreased by -6.17-2.8%
IR (Ingersoll Rand Inc) 135,905 IR holding increased by 2080.2%USD 11,466,305IR value increased by 4300683.9%USD 84.37IR unit share price increased by 3.043.7%
EXPE (Expedia Group Inc.) 37,959 EXPE holding increased by 560.1%USD 11,437,426EXPE value increased by 1734121.5%USD 301.31EXPE unit share price increased by 4.131.4%
FIX (Comfort Systems USA Inc) 11,770 FIX holding increased by 160.1%USD 11,434,437FIX value decreased by -732363-6.0%USD 971.49FIX unit share price decreased by -63.63-6.1%
MDB (MongoDB) 27,247 MDB holding increased by 400.1%USD 11,267,179MDB value decreased by -720225-6.0%USD 413.52MDB unit share price decreased by -27.08-6.1%
GRMN (Garmin Ltd) 52,696 GRMN holding increased by 800.2%USD 11,248,488GRMN value increased by 1633491.5%USD 213.46GRMN unit share price increased by 2.781.3%
MTB (M&T Bank Corporation) 52,650 MTB holding increased by 800.2%USD 11,246,567MTB value increased by 2305232.1%USD 213.61MTB unit share price increased by 4.061.9%
SOFI (SoFi Technologies Inc.) 405,275 SOFI holding increased by 6320.2%USD 11,234,223SOFI value increased by 3088622.8%USD 27.72SOFI unit share price increased by 0.722.7%
XYL (Xylem Inc) 78,327 XYL holding increased by 1200.2%USD 11,035,491XYL value increased by 1310891.2%USD 140.89XYL unit share price increased by 1.461.0%
WTW (Willis Towers Watson PLC) 32,911 WTW holding increased by 480.1%USD 10,963,971WTW value increased by 738300.7%USD 333.14WTW unit share price increased by 1.760.5%
ODFL (Old Dominion Freight Line Inc) 64,058 ODFL holding increased by 960.2%USD 10,958,402ODFL value increased by 3586193.4%USD 171.07ODFL unit share price increased by 5.353.2%
KMB (Kimberly-Clark Corporation) 110,299 KMB holding increased by 1680.2%USD 10,905,262KMB value increased by 1608821.5%USD 98.87KMB unit share price increased by 1.311.3%
FITB (Fifth Third Bancorp) 218,521 FITB holding increased by 3360.2%USD 10,886,716FITB value increased by 1585601.5%USD 49.82FITB unit share price increased by 0.651.3%
KVUE (Kenvue Inc.) 639,351 KVUE holding increased by 10000.2%USD 10,862,573KVUE value increased by 1765771.7%USD 16.99KVUE unit share price increased by 0.251.5%
CIEN (Ciena Corp) 47,242 CIEN holding increased by 720.2%USD 10,639,371CIEN value decreased by -1590395-13.0%USD 225.21CIEN unit share price decreased by -34.06-13.1%
DG (Dollar General Corporation) 73,535 DG holding increased by 1120.2%USD 10,589,040DG value increased by 521050.5%USD 144DG unit share price increased by 0.490000000000010.3%
VRSK (Verisk Analytics Inc) 47,187 VRSK holding increased by 720.2%USD 10,515,623VRSK value increased by 1686981.6%USD 222.85VRSK unit share price increased by 3.241.5%
IBKR (Interactive Brokers Group Inc) 146,241 IBKR holding increased by 2240.2%USD 10,260,269IBKR value decreased by -156584-1.5%USD 70.16IBKR unit share price decreased by -1.18-1.7%
HPE (Hewlett Packard Enterprise Co) 457,762 HPE holding increased by 7200.2%USD 10,079,919HPE value decreased by -171533-1.7%USD 22.02HPE unit share price decreased by -0.41-1.8%
NTRA (Natera Inc) 41,974 NTRA holding increased by 640.2%USD 10,055,291NTRA value decreased by -606613-5.7%USD 239.56NTRA unit share price decreased by -14.84-5.8%
MTD (Mettler-Toledo International Inc) 6,839 MTD holding increased by 80.1%USD 10,020,503MTD value decreased by -27010-0.3%USD 1465.2MTD unit share price decreased by -5.6699999999998-0.4%
NTRS (Northern Trust Corporation) 68,725 NTRS holding increased by 1040.2%USD 9,921,141NTRS value increased by 1344141.4%USD 144.36NTRS unit share price increased by 1.741.2%
VICI (VICI Properties Inc) 355,930 VICI holding increased by 5600.2%USD 9,916,210VICI value increased by 1222131.2%USD 27.86VICI unit share price increased by 0.31.1%
ULTA (Ulta Beauty Inc) 14,763 ULTA holding increased by 240.2%USD 9,706,082ULTA value increased by 467310.5%USD 657.46ULTA unit share price increased by 2.10.3%
HBAN (Huntington Bancshares Incorporated) 512,974 HBAN holding increased by 8080.2%USD 9,474,630HBAN value increased by 1839392.0%USD 18.47HBAN unit share price increased by 0.331.8%
DXCM (DexCom Inc) 138,241 DXCM holding increased by 2160.2%USD 9,459,832DXCM value decreased by -215721-2.2%USD 68.43DXCM unit share price decreased by -1.67-2.4%
CFG (Citizens Financial Group, Inc.) 153,836 CFG holding increased by 2400.2%USD 9,419,378CFG value increased by 515580.6%USD 61.23CFG unit share price increased by 0.239999999999990.4%
MKL (Markel Corporation) 4,358 MKL holding increased by 80.2%USD 9,357,280MKL value increased by 248330.3%USD 2147.15MKL unit share price increased by 1.76000000000020.1%
TPR (Tapestry Inc) 69,908 TPR holding increased by 1040.1%USD 9,334,116TPR value increased by 1918862.1%USD 133.52TPR unit share price increased by 2.551.9%
BR (Broadridge Financial Solutions Inc) 41,030 BR holding increased by 640.2%USD 9,145,997BR value increased by 1551891.7%USD 222.91BR unit share price increased by 3.441.6%
NRG (NRG Energy Inc.) 63,228 NRG holding increased by 960.2%USD 9,075,115NRG value decreased by -325871-3.5%USD 143.53NRG unit share price decreased by -5.38-3.6%
BE (Bloom Energy Corp) 74,442 BE holding increased by 1120.2%USD 9,070,013BE value increased by 104237313.0%USD 121.84BE unit share price increased by 13.8412.8%
DLTR (Dollar Tree Inc) 68,372 DLTR holding increased by 1040.2%USD 8,998,439DLTR value increased by 171010.2%USD 131.61DLTR unit share price increased by 0.0500000000000110.0%
BIIB (Biogen Inc) 48,064 BIIB holding increased by 720.2%USD 8,939,904BIIB value decreased by -30281-0.3%USD 186BIIB unit share price decreased by -0.91-0.5%
RDDT (Reddit, Inc.) 35,106 RDDT holding increased by 560.2%USD 8,915,169RDDT value decreased by -40106-0.4%USD 253.95RDDT unit share price decreased by -1.55-0.6%
IRM (Iron Mountain Incorporated) 100,764 IRM holding increased by 1520.2%USD 8,798,712IRM value increased by 404370.5%USD 87.32IRM unit share price increased by 0.270.3%
ATO (Atmos Energy Corporation) 52,609 ATO holding increased by 800.2%USD 8,790,964ATO value increased by 632710.7%USD 167.1ATO unit share price increased by 0.949999999999990.6%
CINF (Cincinnati Financial Corporation) 53,212 CINF holding increased by 800.2%USD 8,790,090CINF value increased by 1274491.5%USD 165.19CINF unit share price increased by 2.151.3%
RF (Regions Financial Corporation) 304,776 RF holding increased by 4800.2%USD 8,789,740RF value increased by 1294761.5%USD 28.84RF unit share price increased by 0.381.3%
CSGP (CoStar Group Inc) 142,354 CSGP holding increased by 2240.2%USD 8,734,841CSGP value decreased by -28895-0.3%USD 61.36CSGP unit share price decreased by -0.3-0.5%
ON (ON Semiconductor Corporation) 143,278 ON holding increased by 2240.2%USD 8,724,197ON value decreased by -129415-1.5%USD 60.89ON unit share price decreased by -1-1.6%
TDY (Teledyne Technologies Incorporated) 15,882 TDY holding increased by 240.2%USD 8,717,789TDY value increased by 2895793.4%USD 548.91TDY unit share price increased by 17.433.3%
ES (Eversource Energy) 127,563 ES holding increased by 2000.2%USD 8,625,810ES value increased by 2682503.2%USD 67.62ES unit share price increased by 23.0%
AVB (AvalonBay Communities Inc) 46,563 AVB holding increased by 720.2%USD 8,571,317AVB value increased by 2261822.7%USD 184.08AVB unit share price increased by 4.582.6%
VLTO (Veralto Corporation) 83,903 VLTO holding increased by 1280.2%USD 8,536,291VLTO value increased by 1328211.6%USD 101.74VLTO unit share price increased by 1.431.4%
EL (Estee Lauder Companies Inc) 76,743 EL holding increased by 1200.2%USD 8,462,451EL value increased by 3963484.9%USD 110.27EL unit share price increased by 54.7%
OMC (Omnicom Group Inc) 107,202 OMC holding increased by 1680.2%USD 8,446,446OMC value increased by 1427481.7%USD 78.79OMC unit share price increased by 1.211.6%
DRI (Darden Restaurants Inc) 41,375 DRI holding increased by 640.2%USD 8,378,438DRI value increased by 1257401.5%USD 202.5DRI unit share price increased by 2.731.4%
STLD (Steel Dynamics Inc) 48,486 STLD holding increased by 720.1%USD 8,347,350STLD value increased by 2220282.7%USD 172.16STLD unit share price increased by 4.332.6%
STE (STERIS plc) 31,966 STE holding increased by 480.2%USD 8,332,897STE value increased by 597510.7%USD 260.68STE unit share price increased by 1.480.6%
AWK (American Water Works) 64,088 AWK holding increased by 960.2%USD 8,284,656AWK value increased by 1403941.7%USD 129.27AWK unit share price increased by 21.6%
PPG (PPG Industries Inc) 78,527 PPG holding increased by 1200.2%USD 8,268,893PPG value increased by 1224061.5%USD 105.3PPG unit share price increased by 1.41.3%
PHM (PulteGroup Inc) 66,303 PHM holding increased by 1040.2%USD 8,165,877PHM value increased by 4013965.2%USD 123.16PHM unit share price increased by 5.875.0%
WSM (Williams-Sonoma Inc) 41,004 WSM holding increased by 640.2%USD 8,111,001WSM value increased by 2570713.3%USD 197.81WSM unit share price increased by 5.973.1%
WAT (Waters Corporation) 20,384 WAT holding increased by 320.2%USD 8,085,314WAT value decreased by -43478-0.5%USD 396.65WAT unit share price decreased by -2.76-0.7%
HUBB (Hubbell Inc) 17,413 HUBB holding increased by 240.1%USD 8,025,129HUBB value decreased by -116401-1.4%USD 460.87HUBB unit share price decreased by -7.33-1.6%
BRO (Brown & Brown Inc) 99,406 BRO holding increased by 1520.2%USD 8,011,130BRO value increased by 1889222.4%USD 80.59BRO unit share price increased by 1.782.3%
FSLR (First Solar Inc) 32,450 FSLR holding increased by 480.1%USD 7,991,137FSLR value increased by 1786912.3%USD 246.26FSLR unit share price increased by 5.152.1%
STZ (Constellation Brands Inc Class A) 53,562 STZ holding increased by 800.1%USD 7,925,034STZ value increased by 4113485.5%USD 147.96STZ unit share price increased by 7.475.3%
LULU (Lululemon Athletica Inc.) 37,124 LULU holding increased by 560.2%USD 7,876,599LULU value increased by 285620.4%USD 212.17LULU unit share price increased by 0.449999999999990.2%
LEN (Lennar Corporation) 71,390 LEN holding increased by 1120.2%USD 7,820,775LEN value increased by 4128525.6%USD 109.55LEN unit share price increased by 5.625.4%
LYV (Live Nation Entertainment Inc) 52,518 LYV holding increased by 800.2%USD 7,734,326LYV value increased by 1853522.5%USD 147.27LYV unit share price increased by 3.312.3%
TROW (T. Rowe Price Group Inc) 71,092 TROW holding increased by 1120.2%USD 7,718,458TROW value increased by 1945782.6%USD 108.57TROW unit share price increased by 2.572.4%
ILMN (Illumina Inc) 52,279 ILMN holding increased by 800.2%USD 7,623,847ILMN value decreased by -213311-2.7%USD 145.83ILMN unit share price decreased by -4.31-2.9%
FLEX (Flex Ltd) 125,427 FLEX holding increased by 2000.2%USD 7,573,282FLEX value decreased by -110647-1.4%USD 60.38FLEX unit share price decreased by -0.98-1.6%
EXPD (Expeditors International of Washington, Inc.) 47,705 EXPD holding increased by 720.2%USD 7,544,546EXPD value increased by 709280.9%USD 158.15EXPD unit share price increased by 1.250.8%
NTAP (NetApp Inc) 71,057 NTAP holding increased by 1120.2%USD 7,500,066NTAP value increased by 997931.3%USD 105.55NTAP unit share price increased by 1.241.2%
ZS (Zscaler Inc) 33,845 ZS holding increased by 480.1%USD 7,456,730ZS value decreased by -355785-4.6%USD 220.32ZS unit share price decreased by -10.84-4.7%
UTHR (United Therapeutics Corporation) 15,169 UTHR holding increased by 240.2%USD 7,445,400UTHR value decreased by -182985-2.4%USD 490.83UTHR unit share price decreased by -12.86-2.6%
TWLO (Twilio Inc) 54,121 TWLO holding increased by 800.1%USD 7,437,849TWLO value decreased by -284610-3.7%USD 137.43TWLO unit share price decreased by -5.47-3.8%
CRDO (Credo Technology Group Holding Ltd) 52,169 CRDO holding increased by 800.2%USD 7,386,609CRDO value increased by 420600.6%USD 141.59CRDO unit share price increased by 0.590.4%
AFRM (Affirm Holdings Inc) 90,398 AFRM holding increased by 1440.2%USD 7,377,381AFRM value decreased by -118214-1.6%USD 81.61AFRM unit share price decreased by -1.44-1.7%
CPAY (Corpay Inc) 22,088 CPAY holding increased by 320.1%USD 7,320,184CPAY value increased by 2485893.5%USD 331.41CPAY unit share price increased by 10.793.4%
KHC (Kraft Heinz Co) 305,226 KHC holding increased by 4880.2%USD 7,151,445KHC value increased by 1394242.0%USD 23.43KHC unit share price increased by 0.421.8%
PTC (PTC Inc) 41,148 PTC holding increased by 640.2%USD 7,142,058PTC value decreased by -29976-0.4%USD 173.57PTC unit share price decreased by -1-0.6%
IP (International Paper) 168,029 IP holding increased by 2640.2%USD 7,070,660IP value increased by 4338776.5%USD 42.08IP unit share price increased by 2.526.4%
VRSN (VeriSign Inc) 28,235 VRSN holding increased by 400.1%USD 6,977,716VRSN value increased by 1043391.5%USD 247.13VRSN unit share price increased by 3.351.4%
WST (West Pharmaceutical Services Inc) 25,266 WST holding increased by 400.2%USD 6,953,961WST value decreased by -69966-1.0%USD 275.23WST unit share price decreased by -3.21-1.2%
WRB (W. R. Berkley Corp) 98,970 WRB holding increased by 1520.2%USD 6,951,653WRB value increased by 1836082.7%USD 70.24WRB unit share price increased by 1.752.6%
LH (Laboratory Corporation of America Holdings) 27,130 LH holding increased by 400.1%USD 6,909,197LH value increased by 356510.5%USD 254.67LH unit share price increased by 0.940.4%
APTV (Aptiv PLC) 79,588 APTV holding increased by 1280.2%USD 6,880,383APTV value increased by 3527445.4%USD 86.45APTV unit share price increased by 4.35.2%
CHD (Church & Dwight Company Inc) 79,903 CHD holding increased by 1280.2%USD 6,860,472CHD value increased by 1689452.5%USD 85.86CHD unit share price increased by 1.982.4%
HPQ (HP Inc) 317,747 HPQ holding increased by 5040.2%USD 6,796,608HPQ value increased by 1059531.6%USD 21.39HPQ unit share price increased by 0.31.4%
PSTG (Pure Storage Inc) 103,432 PSTG holding increased by 1600.2%USD 6,795,482PSTG value decreased by -287944-4.1%USD 65.7PSTG unit share price decreased by -2.89-4.2%
TYL (Tyler Technologies Inc) 14,936 TYL holding increased by 240.2%USD 6,771,982TYL value increased by 879761.3%USD 453.4TYL unit share price increased by 5.171.2%
GPN (Global Payments Inc) 85,834 GPN holding increased by 1360.2%USD 6,754,277GPN value increased by 1126821.7%USD 78.69GPN unit share price increased by 1.191.5%
CMS (CMS Energy Corporation) 96,348 CMS holding increased by 1520.2%USD 6,729,908CMS value increased by 385140.6%USD 69.85CMS unit share price increased by 0.289999999999990.4%
AMCR (Amcor PLC) 774,847 AMCR holding increased by 12480.2%USD 6,717,923AMCR value increased by 2196913.4%USD 8.67AMCR unit share price increased by 0.273.2%
ZM (Zoom Video Communications Inc) 78,181 ZM holding increased by 1200.2%USD 6,696,203ZM value decreased by -66221-1.0%USD 85.65ZM unit share price decreased by -0.97999999999999-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,748 FWONK holding increased by 1120.2%USD 6,649,167FWONK value decreased by -85643-1.3%USD 91.4FWONK unit share price decreased by -1.32-1.4%
TRMB (Trimble Inc) 83,290 TRMB holding increased by 1280.2%USD 6,622,388TRMB value decreased by -45541-0.7%USD 79.51TRMB unit share price decreased by -0.67-0.8%
SBAC (SBA Communications Corp) 36,474 SBAC holding increased by 560.2%USD 6,614,925SBAC value increased by 79710.1%USD 181.36SBAC unit share price decreased by -0.0599999999999740.0%
PKG (Packaging Corp of America) 30,843 PKG holding increased by 480.2%USD 6,596,701PKG value increased by 2279873.6%USD 213.88PKG unit share price increased by 7.073.4%
BURL (Burlington Stores Inc) 21,291 BURL holding increased by 320.2%USD 6,549,112BURL value decreased by -36926-0.6%USD 307.6BURL unit share price decreased by -2.2-0.7%
DGX (Quest Diagnostics Incorporated) 36,703 DGX holding increased by 560.2%USD 6,523,591DGX value decreased by -4706-0.1%USD 177.74DGX unit share price decreased by -0.39999999999998-0.2%
ZBH (Zimmer Biomet Holdings Inc) 68,654 ZBH holding increased by 1040.2%USD 6,458,968ZBH value increased by 1064391.7%USD 94.08ZBH unit share price increased by 1.411.5%
SSNC (SS&C Technologies Holdings Inc) 72,418 SSNC holding increased by 1120.2%USD 6,440,133SSNC value increased by 461130.7%USD 88.93SSNC unit share price increased by 0.50.6%
IT (Gartner Inc) 26,067 IT holding increased by 400.2%USD 6,433,596IT value increased by 395430.6%USD 246.81IT unit share price increased by 1.140.5%
FCNCA (First Citizens BancShares Inc) 2,954 FCNCA holding increased by 80.3%USD 6,432,985FCNCA value increased by 518610.8%USD 2177.72FCNCA unit share price increased by 11.690.5%
LVS (Las Vegas Sands Corp) 103,702 LVS holding increased by 1600.2%USD 6,419,154LVS value increased by 585690.9%USD 61.9LVS unit share price increased by 0.470.8%
PODD (Insulet Corporation) 21,899 PODD holding increased by 320.1%USD 6,413,998PODD value decreased by -127952-2.0%USD 292.89PODD unit share price decreased by -6.28-2.1%
PFG (Principal Financial Group Inc) 69,266 PFG holding increased by 1040.2%USD 6,353,770PFG value increased by 683271.1%USD 91.73PFG unit share price increased by 0.850000000000010.9%
L (Loews Corp) 59,715 L holding increased by 960.2%USD 6,299,335L value increased by 125110.2%USD 105.49L unit share price increased by 0.0399999999999920.0%
NI (NiSource Inc) 151,591 NI holding increased by 2400.2%USD 6,298,606NI value increased by 114850.2%USD 41.55NI unit share price increased by 0.0099999999999980.0%
CHRW (CH Robinson Worldwide Inc) 37,132 CHRW holding increased by 560.2%USD 6,164,283CHRW value decreased by -17398-0.3%USD 166.01CHRW unit share price decreased by -0.72-0.4%
SNA (Snap-On Inc) 16,999 SNA holding increased by 240.1%USD 6,141,909SNA value increased by 1568632.6%USD 361.31SNA unit share price increased by 8.732.5%
NVR (NVR Inc) 828 USD 6,115,260NVR value increased by 1979993.3%USD 7385.58NVR unit share price increased by 239.133.3%
DOW (Dow Inc) 235,613 DOW holding increased by 3760.2%USD 6,107,089DOW value increased by 2732114.7%USD 25.92DOW unit share price increased by 1.124.5%
DD (Dupont De Nemours Inc) 139,012 DD holding increased by 2240.2%USD 6,033,121DD value increased by 333160.6%USD 43.4DD unit share price increased by 0.170.4%
HUBS (HubSpot Inc) 16,258 HUBS holding increased by 240.1%USD 6,013,834HUBS value decreased by -450869-7.0%USD 369.9HUBS unit share price decreased by -28.32-7.1%
HOLX (Hologic Inc) 79,735 HOLX holding increased by 1280.2%USD 5,970,557HOLX value increased by 32160.1%USD 74.88HOLX unit share price decreased by -0.079999999999998-0.1%
PNR (Pentair PLC) 57,844 PNR holding increased by 880.2%USD 5,961,403PNR value increased by 1823383.2%USD 103.06PNR unit share price increased by 33.0%
CHTR (Charter Communications Inc) 28,320 CHTR holding increased by 400.1%USD 5,938,987CHTR value increased by 1031261.8%USD 209.71CHTR unit share price increased by 3.351.6%
GPC (Genuine Parts Co) 46,701 GPC holding increased by 720.2%USD 5,918,418GPC value increased by 2035683.6%USD 126.73GPC unit share price increased by 4.173.4%
TOST (Toast Inc) 160,833 TOST holding increased by 2560.2%USD 5,889,704TOST value increased by 29510.1%USD 36.62TOST unit share price decreased by -0.039999999999999-0.1%
ROL (Rollins Inc) 97,576 ROL holding increased by 1520.2%USD 5,875,051ROL value increased by 831941.4%USD 60.21ROL unit share price increased by 0.761.3%
J (Jacobs Solutions Inc.) 42,396 J holding increased by 640.2%USD 5,867,182J value increased by 761641.3%USD 138.39J unit share price increased by 1.591.2%
WY (Weyerhaeuser Company) 241,388 WY holding increased by 3920.2%USD 5,790,898WY value increased by 2046113.7%USD 23.99WY unit share price increased by 0.813.5%
DECK (Deckers Outdoor Corporation) 53,545 DECK holding increased by 800.1%USD 5,748,591DECK value increased by 2395574.3%USD 107.36DECK unit share price increased by 4.324.2%
DKNG (DraftKings Inc) 157,932 DKNG holding increased by 2560.2%USD 5,682,393DKNG value increased by 2173434.0%USD 35.98DKNG unit share price increased by 1.323.8%
FFIV (F5 Networks Inc) 20,853 FFIV holding increased by 320.2%USD 5,618,007FFIV value increased by 396450.7%USD 269.41FFIV unit share price increased by 1.490.6%
PINS (Pinterest Inc) 208,291 PINS holding increased by 3360.2%USD 5,582,199PINS value decreased by -134484-2.4%USD 26.8PINS unit share price decreased by -0.69-2.5%
INCY (Incyte Corporation) 52,401 INCY holding increased by 800.2%USD 5,550,314INCY value decreased by -234819-4.1%USD 105.92INCY unit share price decreased by -4.65-4.2%
MKC (McCormick & Company Incorporated) 82,599 MKC holding increased by 1280.2%USD 5,544,871MKC value increased by 1537422.9%USD 67.13MKC unit share price increased by 1.762.7%
GDDY (Godaddy Inc) 47,959 GDDY holding increased by 720.2%USD 5,544,060GDDY value decreased by -81705-1.5%USD 115.6GDDY unit share price decreased by -1.88-1.6%
TTD (Trade Desk Inc) 148,241 TTD holding increased by 2400.2%USD 5,529,389TTD value decreased by -190850-3.3%USD 37.3TTD unit share price decreased by -1.35-3.5%
SATS (EchoStar Corporation) 47,150 SATS holding increased by 720.2%USD 5,514,193SATS value increased by 2339254.4%USD 116.95SATS unit share price increased by 4.794.3%
LII (Lennox International Inc) 10,646 LII holding increased by 160.2%USD 5,499,937LII value increased by 1321062.5%USD 516.62LII unit share price increased by 11.652.3%
JBHT (JB Hunt Transport Services Inc) 26,592 JBHT holding increased by 400.2%USD 5,462,529JBHT value increased by 507000.9%USD 205.42JBHT unit share price increased by 1.60.8%
RIVN (Rivian Automotive Inc) 274,450 RIVN holding increased by 4400.2%USD 5,458,811RIVN value decreased by -37830-0.7%USD 19.89RIVN unit share price decreased by -0.17-0.8%
INVH (Invitation Homes Inc) 204,514 INVH holding increased by 3280.2%USD 5,448,253INVH value increased by 557011.0%USD 26.64INVH unit share price increased by 0.230.9%
TSN (Tyson Foods Inc) 94,490 TSN holding increased by 1520.2%USD 5,420,891TSN value increased by 1190952.2%USD 57.37TSN unit share price increased by 1.172.1%
CSL (Carlisle Companies Incorporated) 15,814 CSL holding increased by 240.2%USD 5,377,709CSL value increased by 2200634.3%USD 340.06CSL unit share price increased by 13.424.1%
HEI (Heico Corporation) 15,220 HEI holding increased by 240.2%USD 5,339,937HEI value increased by 75090.1%USD 350.85HEI unit share price decreased by -0.0600000000000020.0%
ESS (Essex Property Trust Inc) 20,771 ESS holding increased by 320.2%USD 5,337,108ESS value increased by 1303752.5%USD 256.95ESS unit share price increased by 5.892.3%
CG (Carlyle Group Inc) 82,352 CG holding increased by 1280.2%USD 5,326,527CG value increased by 880361.7%USD 64.68CG unit share price increased by 0.970000000000011.5%
COO (The Cooper Companies, Inc. Common Stock) 63,952 COO holding increased by 1040.2%USD 5,316,330COO value decreased by -40517-0.8%USD 83.13COO unit share price decreased by -0.77000000000001-0.9%
OKTA (Okta Inc) 56,566 OKTA holding increased by 880.2%USD 5,313,244OKTA value increased by 133480.3%USD 93.93OKTA unit share price increased by 0.0900000000000030.1%
SMCI (Super Micro Computer Inc) 177,697 SMCI holding increased by 2880.2%USD 5,313,140SMCI value decreased by -10904-0.2%USD 29.9SMCI unit share price decreased by -0.11-0.4%
ENTG (Entegris Inc) 52,373 ENTG holding increased by 800.2%USD 5,229,444ENTG value increased by 1125742.2%USD 99.85ENTG unit share price increased by 22.0%
SUI (Sun Communities Inc) 41,548 SUI holding increased by 640.2%USD 5,214,689SUI value increased by 1221132.4%USD 125.51SUI unit share price increased by 2.752.2%
FOXA (Fox Corp Class A) 68,658 FOXA holding increased by 1120.2%USD 5,196,724FOXA value increased by 537181.0%USD 75.69FOXA unit share price increased by 0.660.9%
RPRX (Royalty Pharma Plc) 127,977 RPRX holding increased by 2080.2%USD 5,152,354RPRX value decreased by -136005-2.6%USD 40.26RPRX unit share price decreased by -1.13-2.7%
EG (Everest Group Ltd) 15,063 EG holding increased by 240.2%USD 5,092,800EG value increased by 1084242.2%USD 338.1EG unit share price increased by 6.672.0%
MAA (Mid-America Apartment Communities Inc) 36,721 MAA holding increased by 560.2%USD 5,087,327MAA value increased by 1382852.8%USD 138.54MAA unit share price increased by 3.562.6%
NLY (Annaly Capital Management Inc) 218,661 NLY holding increased by 3520.2%USD 5,086,055NLY value increased by 562161.1%USD 23.26NLY unit share price increased by 0.221.0%
RS (Reliance Steel & Aluminum Co) 16,463 RS holding increased by 240.1%USD 5,068,299RS value increased by 1354482.7%USD 307.86RS unit share price increased by 7.792.6%
IONQ (IONQ Inc) 99,139 IONQ holding increased by 1600.2%USD 5,001,563IONQ value increased by 743881.5%USD 50.45IONQ unit share price increased by 0.671.3%
AVY (Avery Dennison Corp) 26,600 AVY holding increased by 400.2%USD 4,948,132AVY value increased by 1532553.2%USD 186.02AVY unit share price increased by 5.493.0%
JKHY (Jack Henry & Associates Inc) 25,911 JKHY holding increased by 400.2%USD 4,864,790JKHY value increased by 535601.1%USD 187.75JKHY unit share price increased by 1.781.0%
BALL (Ball Corporation) 87,348 BALL holding increased by 1440.2%USD 4,789,291BALL value increased by 1212612.6%USD 54.83BALL unit share price increased by 1.32.4%
IEX (IDEX Corporation) 25,256 IEX holding increased by 400.2%USD 4,665,793IEX value increased by 1145572.5%USD 184.74IEX unit share price increased by 4.252.4%
FNF (Fidelity National Financial Inc) 84,294 FNF holding increased by 1360.2%USD 4,635,327FNF value decreased by -61531-1.3%USD 54.99FNF unit share price decreased by -0.82-1.5%
DPZ (Domino’s Pizza Inc) 11,379 DPZ holding increased by 160.1%USD 4,626,474DPZ value increased by 187770.4%USD 406.58DPZ unit share price increased by 1.080.3%
KIM (Kimco Realty Corporation) 223,955 KIM holding increased by 3680.2%USD 4,617,952KIM value increased by 769001.7%USD 20.62KIM unit share price increased by 0.311.5%
BG (Bunge Limited) 47,353 BG holding increased by 720.2%USD 4,617,391BG value increased by 2396435.5%USD 97.51BG unit share price increased by 4.925.3%
WPC (W P Carey Inc) 68,441 WPC holding increased by 1120.2%USD 4,617,030WPC value increased by 861341.9%USD 67.46WPC unit share price increased by 1.151.7%
GGG (Graco Inc) 53,742 GGG holding increased by 880.2%USD 4,578,281GGG value increased by 1174872.6%USD 85.19GGG unit share price increased by 2.052.5%
RPM (RPM International Inc) 42,504 RPM holding increased by 640.2%USD 4,531,351RPM value increased by 827901.9%USD 106.61RPM unit share price increased by 1.791.7%
NTNX (Nutanix Inc) 85,194 NTNX holding increased by 1360.2%USD 4,524,653NTNX value decreased by -5536-0.1%USD 53.11NTNX unit share price decreased by -0.15-0.3%
MAS (Masco Corporation) 67,300 MAS holding increased by 1040.2%USD 4,523,906MAS value increased by 2032034.7%USD 67.22MAS unit share price increased by 2.924.5%
DOCU (DocuSign Inc) 64,503 DOCU holding increased by 1040.2%USD 4,502,309DOCU value increased by 220710.5%USD 69.8DOCU unit share price increased by 0.230.3%
DKS (Dick’s Sporting Goods Inc) 20,716 DKS holding increased by 320.2%USD 4,488,329DKS value increased by 1430343.3%USD 216.66DKS unit share price increased by 6.583.1%
REG (Regency Centers Corporation) 62,854 REG holding increased by 1040.2%USD 4,438,749REG value increased by 468761.1%USD 70.62REG unit share price increased by 0.630000000000010.9%
NDSN (Nordson Corporation) 17,285 NDSN holding increased by 240.1%USD 4,412,169NDSN value increased by 475531.1%USD 255.26NDSN unit share price increased by 2.40.9%
GLPI (Gaming & Leisure Properties) 97,679 GLPI holding increased by 1520.2%USD 4,377,973GLPI value decreased by -140.0%USD 44.82GLPI unit share price decreased by -0.07-0.2%
ALLE (Allegion PLC) 26,602 ALLE holding increased by 400.2%USD 4,369,911ALLE value increased by 1460223.5%USD 164.27ALLE unit share price increased by 5.253.3%
NBIX (Neurocrine Biosciences Inc) 31,816 NBIX holding increased by 480.2%USD 4,313,295NBIX value decreased by -153921-3.4%USD 135.57NBIX unit share price decreased by -5.05-3.6%
DT (Dynatrace Holdings LLC) 99,042 DT holding increased by 1600.2%USD 4,238,007DT value decreased by -96980-2.2%USD 42.79DT unit share price decreased by -1.05-2.4%
IOT (Samsara Inc) 124,229 IOT holding increased by 2000.2%USD 4,198,940IOT value decreased by -304553-6.8%USD 33.8IOT unit share price decreased by -2.51-6.9%
CF (CF Industries Holdings Inc) 51,392 CF holding increased by 800.2%USD 4,179,711CF value increased by 2035445.1%USD 81.33CF unit share price increased by 3.845.0%
ACM (Aecom Technology Corporation) 41,906 ACM holding increased by 640.2%USD 4,144,503ACM value increased by 218110.5%USD 98.9ACM unit share price increased by 0.370.4%
DOC (Healthpeak Properties Inc) 242,342 DOC holding increased by 4000.2%USD 4,129,508DOC value increased by 310110.8%USD 17.04DOC unit share price increased by 0.0999999999999980.6%
LYB (LyondellBasell Industries NV) 86,585 LYB holding increased by 1360.2%USD 4,124,909LYB value increased by 2424846.2%USD 47.64LYB unit share price increased by 2.736.1%
SOLV (Solventum Corp.) 48,037 SOLV holding increased by 720.2%USD 4,120,133SOLV value increased by 795612.0%USD 85.77SOLV unit share price increased by 1.531.8%
UDR (UDR Inc) 110,311 UDR holding increased by 1840.2%USD 4,116,807UDR value increased by 619311.5%USD 37.32UDR unit share price increased by 0.51.4%
ZBRA (Zebra Technologies Corporation) 15,969 ZBRA holding increased by 240.2%USD 4,066,346ZBRA value increased by 1285693.3%USD 254.64ZBRA unit share price increased by 7.683.1%
BAH (Booz Allen Hamilton Holding) 43,031 BAH holding increased by 640.1%USD 4,054,381BAH value increased by 1761804.5%USD 94.22BAH unit share price increased by 3.964.4%
Z (Zillow Group Inc Class C) 57,448 Z holding increased by 960.2%USD 4,018,488Z value increased by 1088022.8%USD 69.95Z unit share price increased by 1.782.6%
BLDR (Builders FirstSource Inc) 35,239 BLDR holding increased by 560.2%USD 3,921,748BLDR value increased by 2257746.1%USD 111.29BLDR unit share price increased by 6.245.9%
WSO (Watsco Inc) 10,728 WSO holding increased by 160.1%USD 3,870,233WSO value increased by 1285313.4%USD 360.76WSO unit share price increased by 11.463.3%
AMH (American Homes 4 Rent) 118,646 AMH holding increased by 1920.2%USD 3,752,773AMH value increased by 795142.2%USD 31.63AMH unit share price increased by 0.622.0%
SJM (JM Smucker Company) 36,972 SJM holding increased by 560.2%USD 3,616,601SJM value increased by 918612.6%USD 97.82SJM unit share price increased by 2.342.5%
BAX (Baxter International Inc) 172,943 BAX holding increased by 2880.2%USD 3,578,191BAX value increased by 560291.6%USD 20.69BAX unit share price increased by 0.291.4%
ELS (Equity Lifestyle Properties Inc) 55,890 ELS holding increased by 880.2%USD 3,423,263ELS value increased by 930002.8%USD 61.25ELS unit share price increased by 1.572.6%
AFG (American Financial Group Inc) 25,214 AFG holding increased by 400.2%USD 3,404,899AFG value increased by 509671.5%USD 135.04AFG unit share price increased by 1.811.4%
NWSA (News Corp A) 123,581 NWSA holding increased by 2000.2%USD 3,268,717NWSA value increased by 102250.3%USD 26.45NWSA unit share price increased by 0.0399999999999990.2%
FOX (Fox Corp Class B) 47,020 FOX holding increased by 720.2%USD 3,176,201FOX value increased by 273990.9%USD 67.55FOX unit share price increased by 0.480.7%
UAL (United Airlines Holdings Inc) 27,284 UAL holding increased by 400.1%USD 3,150,483UAL value decreased by -26167-0.8%USD 115.47UAL unit share price decreased by -1.13-1.0%
WTRG (Essential Utilities Inc) 81,587 WTRG holding increased by 1280.2%USD 3,139,468WTRG value increased by 423971.4%USD 38.48WTRG unit share price increased by 0.459999999999991.2%
SNAP (Snap Inc) 371,329 SNAP holding increased by 6160.2%USD 3,119,164SNAP value decreased by -76382-2.4%USD 8.4SNAP unit share price decreased by -0.22-2.6%
ARE (Alexandria Real Estate Equities Inc) 55,156 ARE holding increased by 880.2%USD 2,938,160ARE value increased by 647122.3%USD 53.27ARE unit share price increased by 1.092.1%
ERIE (Erie Indemnity Company) 9,679 ERIE holding increased by 160.2%USD 2,761,999ERIE value increased by 379991.4%USD 285.36ERIE unit share price increased by 3.461.2%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,714,986EQH value increased by 141430.5%USD 47.99EQH unit share price increased by 0.250.5%
H (Hyatt Hotels Corporation) 15,694 H holding increased by 240.2%USD 2,654,012H value increased by 625072.4%USD 169.11H unit share price increased by 3.732.3%
PAYC (Paycom Soft) 16,307 PAYC holding increased by 240.1%USD 2,573,245PAYC value increased by 197450.8%USD 157.8PAYC unit share price increased by 0.980000000000020.6%
CNH (CNH Industrial N.V.) 248,529 CNH holding increased by 4080.2%USD 2,562,334CNH value increased by 1059364.3%USD 10.31CNH unit share price increased by 0.414.1%
HRL (Hormel Foods Corporation) 105,827 HRL holding increased by 1760.2%USD 2,420,263HRL value increased by 600202.5%USD 22.87HRL unit share price increased by 0.532.4%
BSY (Bentley Systems Inc) 54,675 BSY holding increased by 880.2%USD 2,181,533BSY value increased by 149750.7%USD 39.9BSY unit share price increased by 0.210.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE000G2LIHG9 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,152,230 NVDA holding increased by 30860.0%USD 1,541,668,215NVDA value increased by 158224921.0%USD 189.11NVDA unit share price increased by 1.871.0%
AAPL (Apple Inc) 4,978,696 AAPL holding increased by 18860.0%USD 1,296,103,930AAPL value decreased by -9611942-0.7%USD 260.33AAPL unit share price decreased by -2.03-0.8%
MSFT (Microsoft Corporation) 2,369,015 MSFT holding increased by 8980.0%USD 1,145,347,682MSFT value increased by 121800161.1%USD 483.47MSFT unit share price increased by 4.961.0%
AMZN (Amazon.com Inc) 3,220,105 AMZN holding increased by 12200.0%USD 777,848,564AMZN value increased by 23226010.3%USD 241.56AMZN unit share price increased by 0.630.3%
GOOGL (Alphabet Inc Class A) 1,951,502 GOOGL holding increased by 7380.0%USD 628,344,614GOOGL value increased by 151414582.5%USD 321.98GOOGL unit share price increased by 7.642.4%
AVGO (Broadcom Inc) 1,505,059 AVGO holding increased by 5700.0%USD 516,987,767AVGO value decreased by -2104170.0%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
META (Meta Platforms Inc) 727,935 META holding increased by 2760.0%USD 472,204,155META value decreased by -8501934-1.8%USD 648.69META unit share price decreased by -11.93-1.8%
JPM (JPMorgan Chase & Co) 923,156 JPM holding increased by 3500.0%USD 301,862,780JPM value decreased by -6917336-2.2%USD 326.99JPM unit share price decreased by -7.62-2.3%
V (Visa Inc. Class A) 571,281 V holding increased by 2160.0%USD 203,307,482V value decreased by -882519-0.4%USD 355.88V unit share price decreased by -1.68-0.5%
XOM (Exxon Mobil Corp) 1,427,081 XOM holding increased by 5400.0%USD 169,094,828XOM value decreased by -3587960-2.1%USD 118.49XOM unit share price decreased by -2.56-2.1%
MA (Mastercard Inc) 286,098 MA holding increased by 1080.0%USD 165,913,952MA value decreased by -574850.0%USD 579.92MA unit share price decreased by -0.42000000000007-0.1%
PLTR (Palantir Technologies Inc) 763,448 PLTR holding increased by 2900.0%USD 138,703,233PLTR value increased by 15561091.1%USD 181.68PLTR unit share price increased by 1.971.1%
ABBV (AbbVie Inc) 590,790 ABBV holding increased by 2240.0%USD 137,902,202ABBV value increased by 56567584.3%USD 233.42ABBV unit share price increased by 9.494.2%
BAC (Bank of America Corp) 2,355,453 BAC holding increased by 8940.0%USD 131,057,405BAC value decreased by -3741098-2.8%USD 55.64BAC unit share price decreased by -1.61-2.8%
NFLX (Netflix Inc) 1,423,331 NFLX holding increased by 5400.0%USD 129,138,822NFLX value increased by 1628180.1%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
MU (Micron Technology Inc) 378,581 MU holding increased by 1440.0%USD 128,547,179MU value decreased by -1419440-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
HD (Home Depot Inc) 332,702 HD holding increased by 1260.0%USD 116,132,960HD value decreased by -325110.0%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
GE (GE Aerospace) 357,178 GE holding increased by 1360.0%USD 115,597,088GE value decreased by -1348449-1.2%USD 323.64GE unit share price decreased by -3.9-1.2%
ORCL (Oracle Corporation) 572,415 ORCL holding increased by 2160.0%USD 110,384,509ORCL value decreased by -479047-0.4%USD 192.84ORCL unit share price decreased by -0.91-0.5%
WFC (Wells Fargo & Company) 1,077,463 WFC holding increased by 4080.0%USD 101,593,986WFC value decreased by -2223345-2.1%USD 94.29WFC unit share price decreased by -2.1-2.2%
CSCO (Cisco Systems Inc) 1,325,911 CSCO holding increased by 5040.0%USD 99,072,070CSCO value decreased by -638299-0.6%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
GS (Goldman Sachs Group Inc) 101,863 GS holding increased by 380.0%USD 95,855,120GS value decreased by -1435613-1.5%USD 941.02GS unit share price decreased by -14.45-1.5%
LRCX (Lam Research Corp) 422,103 LRCX holding increased by 1600.0%USD 85,720,677LRCX value decreased by -1604646-1.8%USD 203.08LRCX unit share price decreased by -3.88-1.9%
CRM (Salesforce.com Inc) 320,019 CRM holding increased by 1220.0%USD 85,163,456CRM value increased by 10625351.3%USD 266.12CRM unit share price increased by 3.221.2%
C (Citigroup Inc) 615,624 C holding increased by 2340.0%USD 74,718,285C value decreased by -666990-0.9%USD 121.37C unit share price decreased by -1.13-0.9%
MS (Morgan Stanley) 400,857 MS holding increased by 1520.0%USD 74,074,365MS value decreased by -1157999-1.5%USD 184.79MS unit share price decreased by -2.96-1.6%
ABT (Abbott Laboratories) 582,180 ABT holding increased by 2200.0%USD 73,960,147ABT value decreased by -402702-0.5%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
MCD (McDonald’s Corporation) 239,068 MCD holding increased by 900.0%USD 72,714,923MCD value increased by 3595540.5%USD 304.16MCD unit share price increased by 1.390.5%
ISRG (Intuitive Surgical Inc) 120,460 ISRG holding increased by 460.0%USD 71,344,844ISRG value decreased by -42596-0.1%USD 592.27ISRG unit share price decreased by -0.58000000000004-0.1%
AXP (American Express Company) 185,550 AXP holding increased by 700.0%USD 70,178,721AXP value decreased by -963988-1.4%USD 378.22AXP unit share price decreased by -5.34-1.4%
QCOM (Qualcomm Incorporated) 362,112 QCOM holding increased by 1380.0%USD 65,248,961QCOM value decreased by -793195-1.2%USD 180.19QCOM unit share price decreased by -2.26-1.2%
INTC (Intel Corporation) 1,512,940 INTC holding increased by 5760.0%USD 64,496,632INTC value increased by 39415776.5%USD 42.63INTC unit share price increased by 2.596.5%
AMGN (Amgen Inc) 182,254 AMGN holding increased by 700.0%USD 62,265,257AMGN value increased by 21135663.5%USD 341.64AMGN unit share price increased by 11.473.5%
INTU (Intuit Inc) 93,525 INTU holding increased by 360.0%USD 60,898,804INTU value increased by 3927230.6%USD 651.15INTU unit share price increased by 3.94999999999990.6%
GEV (GE Vernova LLC) 91,669 GEV holding increased by 340.0%USD 60,714,212GEV value decreased by -2177638-3.5%USD 662.32GEV unit share price decreased by -24.01-3.5%
KLAC (KLA-Tencor Corporation) 44,590 KLAC holding increased by 160.0%USD 60,628,577KLAC value decreased by -1552153-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
BKNG (Booking Holdings Inc) 10,820 BKNG holding increased by 40.0%USD 58,922,690BKNG value increased by 10745041.9%USD 5445.72BKNG unit share price increased by 97.331.8%
SCHW (Charles Schwab Corp) 574,685 SCHW holding increased by 2180.0%USD 58,577,642SCHW value decreased by -919905-1.5%USD 101.93SCHW unit share price decreased by -1.64-1.6%
T (AT&T Inc) 2,403,932 T holding increased by 9160.0%USD 57,622,250T value decreased by -867159-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
ACN (Accenture plc) 209,428 ACN holding increased by 800.0%USD 57,379,083ACN value decreased by -386311-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
UBER (Uber Technologies Inc) 664,741 UBER holding increased by 2520.0%USD 57,294,027UBER value increased by 4536380.8%USD 86.19UBER unit share price increased by 0.649999999999990.8%
VZ (Verizon Communications Inc) 1,419,804 VZ holding increased by 5400.0%USD 56,976,735VZ value decreased by -219604-0.4%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
SPGI (S&P Global Inc) 104,466 SPGI holding increased by 400.0%USD 56,150,475SPGI value decreased by -203016-0.4%USD 537.5SPGI unit share price decreased by -2.15-0.4%
TXN (Texas Instruments Incorporated) 302,285 TXN holding increased by 1140.0%USD 56,137,347TXN value decreased by -1909702-3.3%USD 185.71TXN unit share price decreased by -6.39-3.3%
NEE (Nextera Energy Inc) 691,442 NEE holding increased by 2620.0%USD 54,188,310NEE value decreased by -1831829-3.3%USD 78.37NEE unit share price decreased by -2.68-3.3%
COF (Capital One Financial Corporation) 212,655 COF holding increased by 800.0%USD 53,854,879COF value decreased by -976717-1.8%USD 253.25COF unit share price decreased by -4.69-1.8%
BLK (BlackRock Inc) 48,860 BLK holding increased by 180.0%USD 52,528,897BLK value decreased by -1797083-3.3%USD 1075.09BLK unit share price decreased by -37.19-3.3%
NOW (ServiceNow Inc) 346,223 NOW holding increased by 1320.0%USD 52,245,051NOW value increased by 7432491.4%USD 150.9NOW unit share price increased by 2.091.4%
DHR (Danaher Corporation) 216,067 DHR holding increased by 820.0%USD 50,898,903DHR value decreased by -200988-0.4%USD 235.57DHR unit share price decreased by -1.02-0.4%
APP (Applovin Corp) 78,050 APP holding increased by 300.0%USD 49,399,406APP value increased by 12423412.6%USD 632.92APP unit share price increased by 15.682.5%
ADBE (Adobe Systems Incorporated) 141,953 ADBE holding increased by 540.0%USD 47,994,309ADBE value increased by 3176640.7%USD 338.1ADBE unit share price increased by 2.110.6%
ADI (Analog Devices Inc) 163,468 ADI holding increased by 620.0%USD 47,878,143ADI value increased by 99890.0%USD 292.89ADI unit share price decreased by -0.0500000000000110.0%
LOW (Lowe's Companies Inc) 189,493 LOW holding increased by 720.0%USD 46,827,510LOW value increased by 1371280.3%USD 247.12LOW unit share price increased by 0.630.3%
ANET (Arista Networks) 358,024 ANET holding increased by 1360.0%USD 46,571,762ANET value decreased by -877029-1.8%USD 130.08ANET unit share price decreased by -2.5-1.9%
PANW (Palo Alto Networks Inc) 226,569 PANW holding increased by 860.0%USD 43,931,729PANW value increased by 18375994.4%USD 193.9PANW unit share price increased by 8.044.3%
MDT (Medtronic PLC) 431,550 MDT holding increased by 1640.0%USD 43,055,744MDT value decreased by -216586-0.5%USD 99.77MDT unit share price decreased by -0.54000000000001-0.5%
ETN (Eaton Corporation PLC) 131,534 ETN holding increased by 500.0%USD 42,442,076ETN value decreased by -1338151-3.1%USD 322.67ETN unit share price decreased by -10.3-3.1%
VRTX (Vertex Pharmaceuticals Inc) 86,072 VRTX holding increased by 320.0%USD 41,671,759VRTX value increased by 13723443.4%USD 484.15VRTX unit share price increased by 15.773.4%
PGR (Progressive Corp) 196,957 PGR holding increased by 740.0%USD 41,183,709PGR value decreased by -624396-1.5%USD 209.1PGR unit share price decreased by -3.25-1.5%
DE (Deere & Company) 85,962 DE holding increased by 320.0%USD 40,849,142DE value decreased by -911119-2.2%USD 475.2DE unit share price decreased by -10.78-2.2%
CRWD (Crowdstrike Holdings Inc) 84,061 CRWD holding increased by 320.0%USD 40,257,654CRWD value increased by 17454834.5%USD 478.91CRWD unit share price increased by 20.594.5%
PLD (Prologis Inc) 312,694 PLD holding increased by 1180.0%USD 39,680,869PLD value decreased by -160068-0.4%USD 126.9PLD unit share price decreased by -0.55999999999999-0.4%
NEM (Newmont Goldcorp Corp) 365,962 NEM holding increased by 1400.0%USD 39,527,556NEM value decreased by -420206-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
CB (Chubb Ltd) 126,906 CB holding increased by 480.0%USD 38,913,187CB value decreased by -322724-0.8%USD 306.63CB unit share price decreased by -2.66-0.9%
PH (Parker-Hannifin Corporation) 42,697 PH holding increased by 160.0%USD 38,785,528PH value decreased by -854878-2.2%USD 908.39PH unit share price decreased by -20.37-2.2%
BX (Blackstone Group Inc) 245,155 BX holding increased by 920.0%USD 37,653,356BX value decreased by -2206141-5.5%USD 153.59BX unit share price decreased by -9.06-5.6%
CMCSA (Comcast Corp) 1,261,043 CMCSA holding increased by 4820.0%USD 35,183,100CMCSA value increased by 6185171.8%USD 27.9CMCSA unit share price increased by 0.481.8%
MCK (McKesson Corporation) 41,919 MCK holding increased by 160.0%USD 34,539,160MCK value decreased by -94089-0.3%USD 823.95MCK unit share price decreased by -2.5599999999999-0.3%
TMUS (T-Mobile US Inc) 170,545 TMUS holding increased by 640.0%USD 33,646,823TMUS value decreased by -210704-0.6%USD 197.29TMUS unit share price decreased by -1.31-0.7%
SBUX (Starbucks Corporation) 383,756 SBUX holding increased by 1460.0%USD 33,267,808SBUX value decreased by -1049943-3.1%USD 86.69SBUX unit share price decreased by -2.77-3.1%
MELI (MercadoLibre Inc.) 15,124 MELI holding increased by 60.0%USD 32,707,314MELI value decreased by -356357-1.1%USD 2162.61MELI unit share price decreased by -24.43-1.1%
SNPS (Synopsys Inc) 62,239 SNPS holding increased by 240.0%USD 32,345,608SNPS value increased by 6924822.2%USD 519.7SNPS unit share price increased by 10.932.1%
CME (CME Group Inc) 120,533 CME holding increased by 460.0%USD 32,163,628CME value decreased by -265448-0.8%USD 266.845CME unit share price decreased by -2.3049999999999-0.9%
ICE (Intercontinental Exchange Inc) 194,228 ICE holding increased by 740.0%USD 31,449,398ICE value decreased by -782108-2.4%USD 161.92ICE unit share price decreased by -4.09-2.5%
MMC (Marsh & McLennan Companies Inc) 163,615 MMC holding increased by 620.0%USD 29,925,184MMC value decreased by -420440-1.4%USD 182.9MMC unit share price decreased by -2.64-1.4%
DASH (DoorDash, Inc. Class A Common Stock) 127,896 DASH holding increased by 480.0%USD 29,482,586DASH value increased by 1568120.5%USD 230.52DASH unit share price increased by 1.140.5%
CDNS (Cadence Design Systems Inc) 90,796 CDNS holding increased by 340.0%USD 29,103,750CDNS value increased by 5463941.9%USD 320.54CDNS unit share price increased by 5.91.9%
MCO (Moodys Corporation) 54,518 MCO holding increased by 200.0%USD 28,973,046MCO value decreased by -68938-0.2%USD 531.44MCO unit share price decreased by -1.4599999999999-0.3%
BK (Bank of New York Mellon) 239,548 BK holding increased by 920.0%USD 28,853,557BK value decreased by -194850-0.7%USD 120.45BK unit share price decreased by -0.86-0.7%
WM (Waste Management Inc) 133,494 WM holding increased by 500.0%USD 28,830,699WM value decreased by -404213-1.4%USD 215.97WM unit share price decreased by -3.11-1.4%
HOOD (Robinhood Markets Inc) 245,988 HOOD holding increased by 940.0%USD 28,773,216HOOD value decreased by -1152084-3.8%USD 116.97HOOD unit share price decreased by -4.73-3.9%
PNC (PNC Financial Services Group Inc) 131,696 PNC holding increased by 500.0%USD 28,481,894PNC value decreased by -222200-0.8%USD 216.27PNC unit share price decreased by -1.77-0.8%
REGN (Regeneron Pharmaceuticals Inc) 34,926 REGN holding increased by 140.0%USD 28,369,342REGN value increased by 12587784.6%USD 812.27REGN unit share price increased by 35.734.6%
USB (U.S. Bancorp) 516,769 USB holding increased by 1980.0%USD 28,355,115USB value decreased by -614187-2.1%USD 54.87USB unit share price decreased by -1.21-2.2%
TT (Trane Technologies plc) 74,448 TT holding increased by 280.0%USD 28,024,461TT value decreased by -337001-1.2%USD 376.43TT unit share price decreased by -4.67-1.2%
ELV (Elevance Health Inc) 74,599 ELV holding increased by 280.0%USD 27,354,707ELV value decreased by -338725-1.2%USD 366.69ELV unit share price decreased by -4.68-1.3%
ELV (Elevance Health Inc) 74,599 ELV holding increased by 280.0%USD 27,354,707ELV value decreased by -338725-1.2%USD 366.69ELV unit share price decreased by -4.68-1.3%
KKR (KKR & Co LP) 205,323 KKR holding increased by 780.0%USD 26,862,408KKR value decreased by -1013968-3.6%USD 130.83KKR unit share price decreased by -4.99-3.7%
AMT (American Tower Corp) 158,010 AMT holding increased by 600.0%USD 26,773,214AMT value decreased by -997555-3.6%USD 169.44AMT unit share price decreased by -6.38-3.6%
HWM (Howmet Aerospace Inc) 126,930 HWM holding increased by 480.0%USD 26,769,537HWM value decreased by -470760-1.7%USD 210.9HWM unit share price decreased by -3.79-1.8%
GM (General Motors Company) 325,517 GM holding increased by 1240.0%USD 26,663,097GM value decreased by -77700-0.3%USD 81.91GM unit share price decreased by -0.27000000000001-0.3%
SHW (Sherwin-Williams Co) 79,449 SHW holding increased by 300.0%USD 26,330,193SHW value decreased by -679415-2.5%USD 331.41SHW unit share price decreased by -8.6799999999999-2.6%
TDG (Transdigm Group Incorporated) 18,885 TDG holding increased by 80.0%USD 26,160,446TDG value increased by 271270.1%USD 1385.25TDG unit share price increased by 0.849999999999910.1%
FCX (Freeport-McMoran Copper & Gold Inc) 470,618 FCX holding increased by 1800.0%USD 26,119,299FCX value decreased by -295795-1.1%USD 55.5FCX unit share price decreased by -0.65-1.2%
UPS (United Parcel Service Inc) 245,199 UPS holding increased by 940.0%USD 25,846,427UPS value increased by 564790.2%USD 105.41UPS unit share price increased by 0.190.2%
HCA (HCA Holdings Inc) 54,767 HCA holding increased by 200.0%USD 25,776,089HCA value decreased by -699560-2.6%USD 470.65HCA unit share price decreased by -12.95-2.7%
ORLY (O’Reilly Automotive Inc) 283,018 ORLY holding increased by 1080.0%USD 25,712,185ORLY value increased by 1399500.5%USD 90.85ORLY unit share price increased by 0.459999999999990.5%
RCL (Royal Caribbean Cruises Ltd) 84,984 RCL holding increased by 320.0%USD 25,700,861RCL value increased by 4064031.6%USD 302.42RCL unit share price increased by 4.671.6%
EQIX (Equinix Inc) 32,934 EQIX holding increased by 120.0%USD 25,574,898EQIX value decreased by -369613-1.4%USD 776.55EQIX unit share price decreased by -11.51-1.5%
MAR (Marriott International Inc) 79,630 MAR holding increased by 300.0%USD 25,422,674MAR value decreased by -197382-0.8%USD 319.26MAR unit share price decreased by -2.6-0.8%
CMI (Cummins Inc) 46,663 CMI holding increased by 180.0%USD 25,152,757CMI value decreased by -350863-1.4%USD 539.03CMI unit share price decreased by -7.73-1.4%
SNOW (Snowflake Inc.) 106,480 SNOW holding increased by 400.0%USD 24,863,080SNOW value decreased by -100293-0.4%USD 233.5SNOW unit share price decreased by -1.03-0.4%
CI (Cigna Corp) 88,459 CI holding increased by 340.0%USD 24,690,676CI value decreased by -489227-1.9%USD 279.12CI unit share price decreased by -5.64-2.0%
JCI (Johnson Controls International PLC) 217,389 JCI holding increased by 820.0%USD 24,436,697JCI value decreased by -325436-1.3%USD 112.41JCI unit share price decreased by -1.54-1.4%
MRVL (Marvell Technology Group Ltd) 286,687 MRVL holding increased by 1100.0%USD 24,265,188MRVL value decreased by -1019501-4.0%USD 84.64MRVL unit share price decreased by -3.59-4.1%
AON (Aon PLC) 68,638 AON holding increased by 260.0%USD 24,017,809AON value increased by 262510.1%USD 349.92AON unit share price increased by 0.250.1%
HLT (Hilton Worldwide Holdings Inc) 79,482 HLT holding increased by 300.0%USD 23,327,967HLT value increased by 262840.1%USD 293.5HLT unit share price increased by 0.220000000000030.1%
ITW (Illinois Tool Works Inc) 93,794 ITW holding increased by 360.0%USD 23,166,180ITW value decreased by -662416-2.8%USD 246.99ITW unit share price decreased by -7.16-2.8%
TEL (TE Connectivity Ltd) 100,501 TEL holding increased by 380.0%USD 23,074,025TEL value decreased by -164072-0.7%USD 229.59TEL unit share price decreased by -1.72-0.7%
ECL (Ecolab Inc) 84,420 ECL holding increased by 320.0%USD 22,687,875ECL value decreased by -225999-1.0%USD 268.75ECL unit share price decreased by -2.78-1.0%
WBD (Warner Bros Discovery Inc) 787,781 WBD holding increased by 3040.0%USD 22,522,659WBD value increased by 1031890.5%USD 28.59WBD unit share price increased by 0.120.4%
CTAS (Cintas Corporation) 120,307 CTAS holding increased by 460.0%USD 22,461,317CTAS value decreased by -73189-0.3%USD 186.7CTAS unit share price decreased by -0.68000000000001-0.4%
AJG (Arthur J Gallagher & Co) 85,747 AJG holding increased by 320.0%USD 22,208,473AJG value decreased by -314858-1.4%USD 259AJG unit share price decreased by -3.77-1.4%
TRV (The Travelers Companies Inc) 77,982 TRV holding increased by 300.0%USD 22,083,723TRV value decreased by -147408-0.7%USD 283.19TRV unit share price decreased by -2-0.7%
TFC (Truist Financial Corp) 431,840 TFC holding increased by 1660.0%USD 21,842,467TFC value decreased by -250608-1.1%USD 50.58TFC unit share price decreased by -0.6-1.2%
CSX (CSX Corporation) 622,469 CSX holding increased by 2400.0%USD 21,817,538CSX value decreased by -626262-2.8%USD 35.05CSX unit share price decreased by -1.02-2.8%
ADSK (Autodesk Inc) 73,251 ADSK holding increased by 280.0%USD 21,520,411ADSK value increased by 536240.2%USD 293.79ADSK unit share price increased by 0.620.2%
PWR (Quanta Services Inc) 48,921 PWR holding increased by 180.0%USD 21,373,096PWR value decreased by -57177-0.3%USD 436.89PWR unit share price decreased by -1.33-0.3%
NSC (Norfolk Southern Corporation) 74,739 NSC holding increased by 280.0%USD 21,232,603NSC value decreased by -519505-2.4%USD 284.09NSC unit share price decreased by -7.06-2.4%
COR (Cencora Inc.) 62,045 COR holding increased by 240.0%USD 21,120,738COR value decreased by -349072-1.6%USD 340.41COR unit share price decreased by -5.76-1.7%
APO (Apollo Global Management LLC Class A) 146,168 APO holding increased by 560.0%USD 21,089,119APO value decreased by -1222183-5.5%USD 144.28APO unit share price decreased by -8.42-5.5%
VRT (Vertiv Holdings Co) 121,571 VRT holding increased by 460.0%USD 20,854,289VRT value decreased by -406510-1.9%USD 171.54VRT unit share price decreased by -3.41-1.9%
ROST (Ross Stores Inc) 110,750 ROST holding increased by 420.0%USD 20,709,143ROST value decreased by -51928-0.3%USD 186.99ROST unit share price decreased by -0.53999999999999-0.3%
SPG (Simon Property Group Inc) 111,978 SPG holding increased by 420.0%USD 20,598,353SPG value decreased by -255324-1.2%USD 183.95SPG unit share price decreased by -2.35-1.3%
NXPI (NXP Semiconductors NV) 84,400 NXPI holding increased by 320.0%USD 20,200,296NXPI value decreased by -550014-2.7%USD 239.34NXPI unit share price decreased by -6.61-2.7%
PCAR (PACCAR Inc) 173,548 PCAR holding increased by 660.0%USD 20,010,084PCAR value decreased by -301189-1.5%USD 115.3PCAR unit share price decreased by -1.78-1.5%
CVNA (Carvana Co) 43,855 CVNA holding increased by 160.0%USD 19,768,957CVNA value increased by 4605082.4%USD 450.78CVNA unit share price increased by 10.342.3%
ABNB (Airbnb Inc) 143,029 ABNB holding increased by 540.0%USD 19,600,694ABNB value decreased by -132716-0.7%USD 137.04ABNB unit share price decreased by -0.98000000000002-0.7%
APD (Air Products and Chemicals Inc) 74,544 APD holding increased by 280.0%USD 19,520,837APD value increased by 2688831.4%USD 261.87APD unit share price increased by 3.511.4%
URI (United Rentals Inc) 22,007 URI holding increased by 80.0%USD 19,385,526URI value decreased by -239782-1.2%USD 880.88URI unit share price decreased by -11.22-1.3%
BDX (Becton Dickinson and Company) 94,826 BDX holding increased by 360.0%USD 19,222,178BDX value decreased by -243896-1.3%USD 202.71BDX unit share price decreased by -2.65-1.3%
IDXX (IDEXX Laboratories Inc) 26,803 IDXX holding increased by 100.0%USD 19,152,084IDXX value increased by 2139881.1%USD 714.55IDXX unit share price increased by 7.71999999999991.1%
ZTS (Zoetis Inc) 149,290 ZTS holding increased by 560.0%USD 18,761,274ZTS value decreased by -542144-2.8%USD 125.67ZTS unit share price decreased by -3.68-2.8%
PSX (Phillips 66) 135,186 PSX holding increased by 520.0%USD 18,639,446PSX value increased by 1733850.9%USD 137.88PSX unit share price increased by 1.230.9%
MNST (Monster Beverage Corp) 243,644 MNST holding increased by 940.0%USD 18,553,491MNST value increased by 1118850.6%USD 76.15MNST unit share price increased by 0.430000000000010.6%
PYPL (PayPal Holdings Inc) 316,704 PYPL holding increased by 1220.0%USD 18,530,351PYPL value decreased by -404418-2.1%USD 58.51PYPL unit share price decreased by -1.3-2.2%
AZO (AutoZone Inc) 5,566 AZO holding increased by 20.0%USD 18,468,433AZO value increased by 4136982.3%USD 3318.08AZO unit share price increased by 73.162.3%
ALNY (Alnylam Pharmaceuticals Inc) 43,215 ALNY holding increased by 160.0%USD 18,258,338ALNY value increased by 7022644.0%USD 422.5ALNY unit share price increased by 16.14.0%
FTNT (Fortinet Inc) 225,118 FTNT holding increased by 860.0%USD 18,013,942FTNT value increased by 3624322.1%USD 80.02FTNT unit share price increased by 1.582.0%
F (Ford Motor Company) 1,295,602 F holding increased by 5020.0%USD 17,801,571F value decreased by -70809-0.4%USD 13.74F unit share price decreased by -0.06-0.4%
CMG (Chipotle Mexican Grill Inc) 448,613 CMG holding increased by 1740.0%USD 17,437,587CMG value increased by 1188730.7%USD 38.87CMG unit share price increased by 0.250.6%
O (Realty Income Corporation) 303,113 O holding increased by 1160.0%USD 17,383,531O value decreased by -14557-0.1%USD 57.35O unit share price decreased by -0.07-0.1%
DLR (Digital Realty Trust Inc) 111,474 DLR holding increased by 420.0%USD 17,263,978DLR value decreased by -206331-1.2%USD 154.87DLR unit share price decreased by -1.91-1.2%
EW (Edwards Lifesciences Corp) 200,499 EW holding increased by 760.0%USD 17,008,330EW value decreased by -197985-1.2%USD 84.83EW unit share price decreased by -1.02-1.2%
AME (Ametek Inc) 78,602 AME holding increased by 300.0%USD 16,599,170AME value decreased by -227810-1.4%USD 211.18AME unit share price decreased by -2.98-1.4%
COIN (Coinbase Global Inc) 67,245 COIN holding increased by 260.0%USD 16,537,563COIN value decreased by -304830-1.8%USD 245.93COIN unit share price decreased by -4.63-1.8%
CBRE (CBRE Group Inc Class A) 99,022 CBRE holding increased by 380.0%USD 16,470,329CBRE value decreased by -52080-0.3%USD 166.33CBRE unit share price decreased by -0.58999999999997-0.4%
BKR (Baker Hughes Co) 337,107 BKR holding increased by 1300.0%USD 16,464,306BKR value decreased by -175618-1.1%USD 48.84BKR unit share price decreased by -0.54-1.1%
CAH (Cardinal Health Inc) 78,083 CAH holding increased by 300.0%USD 16,178,017CAH value decreased by -94472-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
EA (Electronic Arts Inc) 78,783 EA holding increased by 300.0%USD 16,111,124EA value increased by 234610.1%USD 204.5EA unit share price increased by 0.220.1%
TGT (Target Corporation) 154,169 TGT holding increased by 580.0%USD 15,982,700TGT value decreased by -91077-0.6%USD 103.67TGT unit share price decreased by -0.63-0.6%
TTWO (Take-Two Interactive Software Inc) 61,887 TTWO holding increased by 240.0%USD 15,884,536TTWO value increased by 1496821.0%USD 256.67TTWO unit share price increased by 2.320.9%
FAST (Fastenal Company) 389,260 FAST holding increased by 1500.0%USD 15,807,849FAST value decreased by -355780-2.2%USD 40.61FAST unit share price decreased by -0.93-2.2%
AMP (Ameriprise Financial Inc) 31,614 USD 15,745,037AMP value decreased by -385690-2.4%USD 498.04AMP unit share price decreased by -12.2-2.4%
AXON (Axon Enterprise Inc.) 25,080 AXON holding increased by 100.0%USD 15,572,423AXON value decreased by -137693-0.9%USD 620.91AXON unit share price decreased by -5.74-0.9%
ROK (Rockwell Automation Inc) 37,780 ROK holding increased by 140.0%USD 15,464,865ROK value decreased by -146089-0.9%USD 409.34ROK unit share price decreased by -4.02-1.0%
NDAQ (Nasdaq Inc) 153,998 NDAQ holding increased by 580.0%USD 15,461,399NDAQ value decreased by -38820-0.3%USD 100.4NDAQ unit share price decreased by -0.28999999999999-0.3%
WDAY (Workday Inc) 72,657 WDAY holding increased by 280.0%USD 15,340,799WDAY value increased by 669200.4%USD 211.14WDAY unit share price increased by 0.839999999999970.4%
MPWR (Monolithic Power Systems Inc) 15,919 MPWR holding increased by 60.0%USD 15,267,595MPWR value decreased by -731017-4.6%USD 959.08MPWR unit share price decreased by -46.3-4.6%
WCN (Waste Connections Inc) 88,676 WCN holding increased by 340.0%USD 14,944,566WCN value decreased by -505735-3.3%USD 168.53WCN unit share price decreased by -5.77-3.3%
EXC (Exelon Corporation) 344,203 EXC holding increased by 1340.0%USD 14,797,287EXC value decreased by -286698-1.9%USD 42.99EXC unit share price decreased by -0.85-1.9%
MET (MetLife Inc) 188,217 MET holding increased by 720.0%USD 14,731,745MET value decreased by -541866-3.5%USD 78.27MET unit share price decreased by -2.91-3.6%
OKE (ONEOK Inc) 207,652 OKE holding increased by 800.0%USD 14,685,149OKE value decreased by -25479-0.2%USD 70.72OKE unit share price decreased by -0.15000000000001-0.2%
LNG (Cheniere Energy Inc) 74,754 LNG holding increased by 280.0%USD 14,657,017LNG value increased by 1160850.8%USD 196.07LNG unit share price increased by 1.480.8%
DDOG (Datadog Inc) 102,880 DDOG holding increased by 400.0%USD 14,551,862DDOG value increased by 4524983.2%USD 141.445DDOG unit share price increased by 4.3453.2%
RBLX (Roblox Corp) 189,748 RBLX holding increased by 720.0%USD 14,500,542RBLX value increased by 1174110.8%USD 76.42RBLX unit share price increased by 0.590.8%
AIG (American International Group Inc) 185,025 AIG holding increased by 720.0%USD 14,259,877AIG value decreased by -179404-1.2%USD 77.07AIG unit share price decreased by -1-1.3%
MSTR (MicroStrategy Incorporated) 87,665 MSTR holding increased by 340.0%USD 14,186,827MSTR value increased by 3437582.5%USD 161.83MSTR unit share price increased by 3.862.4%
IQV (IQVIA Holdings Inc) 57,735 IQV holding increased by 220.0%USD 14,104,083IQV value increased by 2223751.6%USD 244.29IQV unit share price increased by 3.761.6%
A (Agilent Technologies Inc) 94,702 A holding increased by 360.0%USD 13,997,903A value increased by 252010.2%USD 147.81A unit share price increased by 0.210000000000010.1%
EBAY (eBay Inc) 154,822 EBAY holding increased by 600.0%USD 13,957,203EBAY value decreased by -205068-1.4%USD 90.15EBAY unit share price decreased by -1.36-1.5%
PSA (Public Storage) 51,961 PSA holding increased by 200.0%USD 13,804,998PSA value decreased by -235693-1.7%USD 265.68PSA unit share price decreased by -4.64-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 163,861 CTSH holding increased by 620.0%USD 13,782,349CTSH value decreased by -78322-0.6%USD 84.11CTSH unit share price decreased by -0.51000000000001-0.6%
YUM (Yum! Brands Inc) 90,024 YUM holding increased by 340.0%USD 13,547,712YUM value decreased by -77674-0.6%USD 150.49YUM unit share price decreased by -0.91999999999999-0.6%
MCHP (Microchip Technology Inc) 180,947 MCHP holding increased by 700.0%USD 13,379,221MCHP value decreased by -163040-1.2%USD 73.94MCHP unit share price decreased by -0.93000000000001-1.2%
STT (State Street Corp) 99,685 STT holding increased by 380.0%USD 13,203,278STT value decreased by -181307-1.4%USD 132.45STT unit share price decreased by -1.87-1.4%
NUE (Nucor Corp) 80,080 NUE holding increased by 300.0%USD 13,197,985NUE value decreased by -358483-2.6%USD 164.81NUE unit share price decreased by -4.54-2.7%
MLM (Martin Marietta Materials Inc) 21,057 MLM holding increased by 80.0%USD 13,161,467MLM value decreased by -441239-3.2%USD 625.04MLM unit share price decreased by -21.2-3.3%
GEHC (GE HealthCare Technologies Inc.) 153,156 GEHC holding increased by 580.0%USD 13,134,659GEHC value decreased by -143531-1.1%USD 85.76GEHC unit share price decreased by -0.97-1.1%
ETR (Entergy Corporation) 142,703 ETR holding increased by 540.0%USD 13,030,211ETR value decreased by -281794-2.1%USD 91.31ETR unit share price decreased by -2.01-2.2%
DHI (DR Horton Inc) 92,853 DHI holding increased by 360.0%USD 12,935,351DHI value decreased by -476706-3.6%USD 139.31DHI unit share price decreased by -5.19-3.6%
HIG (Hartford Financial Services Group) 94,958 HIG holding increased by 360.0%USD 12,904,792HIG value decreased by -92877-0.7%USD 135.9HIG unit share price decreased by -1.03-0.8%
FICO (Fair Isaac Corporation) 8,105 FICO holding increased by 40.0%USD 12,810,034FICO value decreased by -151242-1.2%USD 1580.51FICO unit share price decreased by -19.45-1.2%
TRGP (Targa Resources Inc) 73,255 TRGP holding increased by 280.0%USD 12,786,660TRGP value decreased by -241156-1.9%USD 174.55TRGP unit share price decreased by -3.36-1.9%
WAB (Westinghouse Air Brake Technologies Corp) 58,988 WAB holding increased by 220.0%USD 12,777,981WAB value decreased by -249967-1.9%USD 216.62WAB unit share price decreased by -4.32-2.0%
RMD (ResMed Inc) 51,130 RMD holding increased by 200.0%USD 12,690,977RMD value decreased by -45124-0.4%USD 248.21RMD unit share price decreased by -0.97999999999999-0.4%
DELL (Dell Technologies Inc) 105,532 DELL holding increased by 400.0%USD 12,671,227DELL value decreased by -402397-3.1%USD 120.07DELL unit share price decreased by -3.86-3.1%
ARES (Ares Management LP) 74,065 ARES holding increased by 280.0%USD 12,650,302ARES value decreased by -380210-2.9%USD 170.8ARES unit share price decreased by -5.2-3.0%
KR (Kroger Company) 211,843 KR holding increased by 820.0%USD 12,558,053KR value decreased by -516071-3.9%USD 59.28KR unit share price decreased by -2.46-4.0%
INSM (Insmed Inc) 70,565 INSM holding increased by 260.0%USD 12,419,440INSM value increased by 701770.6%USD 176INSM unit share price increased by 0.930000000000010.5%
VEEV (Veeva Systems Inc Class A) 51,827 VEEV holding increased by 200.0%USD 12,404,792VEEV value increased by 814610.7%USD 239.35VEEV unit share price increased by 1.480.6%
FLUT (Flutter Entertainment plc) 58,365 FLUT holding increased by 220.0%USD 12,345,365FLUT value decreased by -475509-3.7%USD 211.52FLUT unit share price decreased by -8.23-3.7%
FIS (Fidelity National Information Services Inc) 184,732 FIS holding increased by 720.0%USD 12,327,166FIS value decreased by -54287-0.4%USD 66.73FIS unit share price decreased by -0.31999999999999-0.5%
RKLB (Rocket Lab USA Inc.) 145,712 RKLB holding increased by 560.0%USD 12,251,465RKLB value decreased by -279321-2.2%USD 84.08RKLB unit share price decreased by -1.95-2.3%
CIEN (Ciena Corp) 47,170 CIEN holding increased by 180.0%USD 12,229,766CIEN value increased by 2441992.0%USD 259.27CIEN unit share price increased by 5.082.0%
FIX (Comfort Systems USA Inc) 11,754 FIX holding increased by 40.0%USD 12,166,800FIX value increased by 42570.0%USD 1035.12FIX unit share price increased by 0.00999999999999090.0%
CCI (Crown Castle) 142,511 CCI holding increased by 540.0%USD 12,126,261CCI value decreased by -286017-2.3%USD 85.09CCI unit share price decreased by -2.04-2.3%
MDB (MongoDB) 27,207 MDB holding increased by 100.0%USD 11,987,404MDB value increased by 1333201.1%USD 440.6MDB unit share price increased by 4.741.1%
TER (Teradyne Inc) 53,575 TER holding increased by 200.0%USD 11,919,366TER value decreased by -336160-2.7%USD 222.48TER unit share price decreased by -6.36-2.8%
KDP (Keurig Dr Pepper Inc) 435,736 KDP holding increased by 1700.0%USD 11,873,806KDP value decreased by -34568-0.3%USD 27.25KDP unit share price decreased by -0.09-0.3%
CPRT (Copart Inc) 309,943 CPRT holding increased by 1200.0%USD 11,836,723CPRT value decreased by -233981-1.9%USD 38.19CPRT unit share price decreased by -0.77-2.0%
PAYX (Paychex Inc) 105,543 PAYX holding increased by 400.0%USD 11,781,765PAYX value increased by 477210.4%USD 111.63PAYX unit share price increased by 0.410.4%
VTR (Ventas Inc) 155,442 VTR holding increased by 600.0%USD 11,765,405VTR value decreased by -65380-0.6%USD 75.69VTR unit share price decreased by -0.45-0.6%
ED (Consolidated Edison Inc) 117,631 ED holding increased by 460.0%USD 11,688,992ED value increased by 104500.1%USD 99.37ED unit share price increased by 0.0500000000000110.1%
OTIS (Otis Worldwide Corp) 131,971 OTIS holding increased by 500.0%USD 11,668,876OTIS value decreased by -189503-1.6%USD 88.42OTIS unit share price decreased by -1.47-1.6%
SYF (Synchrony Financial) 133,115 SYF holding increased by 520.0%USD 11,638,244SYF value decreased by -133840-1.1%USD 87.43SYF unit share price decreased by -1.04-1.2%
ACGL (Arch Capital Group Ltd) 121,477 ACGL holding increased by 460.0%USD 11,559,751ACGL value increased by 1549511.4%USD 95.16ACGL unit share price increased by 1.241.3%
EXPE (Expedia Group Inc.) 37,903 EXPE holding increased by 140.0%USD 11,264,014EXPE value decreased by -72754-0.6%USD 297.18EXPE unit share price decreased by -2.03-0.7%
GRMN (Garmin Ltd) 52,616 GRMN holding increased by 200.0%USD 11,085,139GRMN value increased by 741660.7%USD 210.68GRMN unit share price increased by 1.330.6%
IR (Ingersoll Rand Inc) 135,697 IR holding increased by 520.0%USD 11,036,237IR value decreased by -280625-2.5%USD 81.33IR unit share price decreased by -2.1-2.5%
MTB (M&T Bank Corporation) 52,570 MTB holding increased by 200.0%USD 11,016,044MTB value decreased by -89348-0.8%USD 209.55MTB unit share price decreased by -1.78-0.8%
SOFI (SoFi Technologies Inc.) 404,643 SOFI holding increased by 1580.0%USD 10,925,361SOFI value increased by 123560.1%USD 27SOFI unit share price increased by 0.020.1%
XYL (Xylem Inc) 78,207 XYL holding increased by 300.0%USD 10,904,402XYL value decreased by -144353-1.3%USD 139.43XYL unit share price decreased by -1.9-1.3%
WTW (Willis Towers Watson PLC) 32,863 WTW holding increased by 120.0%USD 10,890,141WTW value decreased by -151080-1.4%USD 331.38WTW unit share price decreased by -4.72-1.4%
KMB (Kimberly-Clark Corporation) 110,131 KMB holding increased by 420.0%USD 10,744,380KMB value decreased by -47100.0%USD 97.56KMB unit share price decreased by -0.079999999999998-0.1%
FITB (Fifth Third Bancorp) 218,185 FITB holding increased by 840.0%USD 10,728,156FITB value decreased by -128912-1.2%USD 49.17FITB unit share price decreased by -0.61-1.2%
KVUE (Kenvue Inc.) 638,351 KVUE holding increased by 2500.0%USD 10,685,996KVUE value decreased by -21960.0%USD 16.74KVUE unit share price decreased by -0.010000000000002-0.1%
NTRA (Natera Inc) 41,910 NTRA holding increased by 160.0%USD 10,661,904NTRA value increased by 2411902.3%USD 254.4NTRA unit share price increased by 5.662.3%
ODFL (Old Dominion Freight Line Inc) 63,962 ODFL holding increased by 240.0%USD 10,599,783ODFL value decreased by -198066-1.8%USD 165.72ODFL unit share price decreased by -3.16-1.9%
DG (Dollar General Corporation) 73,423 DG holding increased by 280.0%USD 10,536,935DG value decreased by -82588-0.8%USD 143.51DG unit share price decreased by -1.18-0.8%
IBKR (Interactive Brokers Group Inc) 146,017 IBKR holding increased by 560.0%USD 10,416,853IBKR value decreased by -220785-2.1%USD 71.34IBKR unit share price decreased by -1.54-2.1%
VRSK (Verisk Analytics Inc) 47,115 VRSK holding increased by 180.0%USD 10,346,925VRSK value decreased by -72344-0.7%USD 219.61VRSK unit share price decreased by -1.62-0.7%
HPE (Hewlett Packard Enterprise Co) 457,042 HPE holding increased by 1780.0%USD 10,251,452HPE value decreased by -617343-5.7%USD 22.43HPE unit share price decreased by -1.36-5.7%
MTD (Mettler-Toledo International Inc) 6,831 MTD holding increased by 20.0%USD 10,047,513MTD value decreased by -94576-0.9%USD 1470.87MTD unit share price decreased by -14.28-1.0%
VICI (VICI Properties Inc) 355,370 VICI holding increased by 1400.0%USD 9,793,997VICI value decreased by -99159-1.0%USD 27.56VICI unit share price decreased by -0.29-1.0%
NTRS (Northern Trust Corporation) 68,621 NTRS holding increased by 260.0%USD 9,786,727NTRS value decreased by -99184-1.0%USD 142.62NTRS unit share price decreased by -1.5-1.0%
DXCM (DexCom Inc) 138,025 DXCM holding increased by 540.0%USD 9,675,553DXCM value increased by 327600.3%USD 70.1DXCM unit share price increased by 0.209999999999990.3%
ULTA (Ulta Beauty Inc) 14,739 ULTA holding increased by 60.0%USD 9,659,351ULTA value increased by 820170.9%USD 655.36ULTA unit share price increased by 5.30000000000010.8%
NRG (NRG Energy Inc.) 63,132 NRG holding increased by 240.0%USD 9,400,986NRG value decreased by -672944-6.7%USD 148.91NRG unit share price decreased by -10.72-6.7%
CFG (Citizens Financial Group, Inc.) 153,596 CFG holding increased by 600.0%USD 9,367,820CFG value decreased by -172907-1.8%USD 60.99CFG unit share price decreased by -1.15-1.9%
MKL (Markel Corporation) 4,350 MKL holding increased by 20.0%USD 9,332,447MKL value increased by 589020.6%USD 2145.39MKL unit share price increased by 12.560.6%
HBAN (Huntington Bancshares Incorporated) 512,166 HBAN holding increased by 2020.0%USD 9,290,691HBAN value decreased by -78250-0.8%USD 18.14HBAN unit share price decreased by -0.16-0.9%
TPR (Tapestry Inc) 69,804 TPR holding increased by 260.0%USD 9,142,230TPR value decreased by -150804-1.6%USD 130.97TPR unit share price decreased by -2.21-1.7%
BR (Broadridge Financial Solutions Inc) 40,966 BR holding increased by 160.0%USD 8,990,808BR value decreased by -87807-1.0%USD 219.47BR unit share price decreased by -2.23-1.0%
DLTR (Dollar Tree Inc) 68,268 DLTR holding increased by 260.0%USD 8,981,338DLTR value decreased by -148077-1.6%USD 131.56DLTR unit share price decreased by -2.22-1.7%
BIIB (Biogen Inc) 47,992 BIIB holding increased by 180.0%USD 8,970,185BIIB value increased by 2096532.4%USD 186.91BIIB unit share price increased by 4.32.4%
RDDT (Reddit, Inc.) 35,050 RDDT holding increased by 140.0%USD 8,955,275RDDT value increased by 627880.7%USD 255.5RDDT unit share price increased by 1.690.7%
ON (ON Semiconductor Corporation) 143,054 ON holding increased by 560.0%USD 8,853,612ON value increased by 220560.2%USD 61.89ON unit share price increased by 0.130.2%
CSGP (CoStar Group Inc) 142,130 CSGP holding increased by 560.0%USD 8,763,736CSGP value decreased by -783637-8.2%USD 61.66CSGP unit share price decreased by -5.54-8.2%
IRM (Iron Mountain Incorporated) 100,612 IRM holding increased by 400.0%USD 8,758,275IRM value increased by 2217242.6%USD 87.05IRM unit share price increased by 2.172.6%
ATO (Atmos Energy Corporation) 52,529 ATO holding increased by 200.0%USD 8,727,693ATO value decreased by -69665-0.8%USD 166.15ATO unit share price decreased by -1.39-0.8%
CINF (Cincinnati Financial Corporation) 53,132 CINF holding increased by 200.0%USD 8,662,641CINF value increased by 521240.6%USD 163.04CINF unit share price increased by 0.919999999999990.6%
RF (Regions Financial Corporation) 304,296 RF holding increased by 1200.0%USD 8,660,264RF value decreased by -72629-0.8%USD 28.46RF unit share price decreased by -0.25-0.9%
TDY (Teledyne Technologies Incorporated) 15,858 TDY holding increased by 60.0%USD 8,428,210TDY value decreased by -16626-0.2%USD 531.48TDY unit share price decreased by -1.25-0.2%
VLTO (Veralto Corporation) 83,775 VLTO holding increased by 320.0%USD 8,403,470VLTO value increased by 341950.4%USD 100.31VLTO unit share price increased by 0.370.4%
ES (Eversource Energy) 127,363 ES holding increased by 500.0%USD 8,357,560ES value decreased by -224609-2.6%USD 65.62ES unit share price decreased by -1.79-2.7%
AVB (AvalonBay Communities Inc) 46,491 AVB holding increased by 180.0%USD 8,345,135AVB value decreased by -193814-2.3%USD 179.5AVB unit share price decreased by -4.24-2.3%
OMC (Omnicom Group Inc) 107,034 OMC holding increased by 420.0%USD 8,303,698OMC value decreased by -216075-2.5%USD 77.58OMC unit share price decreased by -2.05-2.6%
STE (STERIS plc) 31,918 STE holding increased by 120.0%USD 8,273,146STE value decreased by -23371-0.3%USD 259.2STE unit share price decreased by -0.82999999999998-0.3%
DRI (Darden Restaurants Inc) 41,311 DRI holding increased by 160.0%USD 8,252,698DRI value decreased by -16626-0.2%USD 199.77DRI unit share price decreased by -0.47999999999999-0.2%
PPG (PPG Industries Inc) 78,407 PPG holding increased by 300.0%USD 8,146,487PPG value decreased by -133259-1.6%USD 103.9PPG unit share price decreased by -1.74-1.6%
AWK (American Water Works) 63,992 AWK holding increased by 240.0%USD 8,144,262AWK value decreased by -105691-1.3%USD 127.27AWK unit share price decreased by -1.7-1.3%
HUBB (Hubbell Inc) 17,389 HUBB holding increased by 60.0%USD 8,141,530HUBB value decreased by -158157-1.9%USD 468.2HUBB unit share price decreased by -9.26-1.9%
WAT (Waters Corporation) 20,352 WAT holding increased by 80.0%USD 8,128,792WAT value decreased by -19794-0.2%USD 399.41WAT unit share price decreased by -1.13-0.3%
STLD (Steel Dynamics Inc) 48,414 STLD holding increased by 180.0%USD 8,125,322STLD value decreased by -234603-2.8%USD 167.83STLD unit share price decreased by -4.91-2.8%
EL (Estee Lauder Companies Inc) 76,623 EL holding increased by 300.0%USD 8,066,103EL value decreased by -248067-3.0%USD 105.27EL unit share price decreased by -3.28-3.0%
BE (Bloom Energy Corp) 74,330 BE holding increased by 280.0%USD 8,027,640BE value increased by 3708194.8%USD 108BE unit share price increased by 4.954.8%
WSM (Williams-Sonoma Inc) 40,940 WSM holding increased by 160.0%USD 7,853,930WSM value decreased by -208098-2.6%USD 191.84WSM unit share price decreased by -5.16-2.6%
LULU (Lululemon Athletica Inc.) 37,068 LULU holding increased by 140.0%USD 7,848,037LULU value decreased by -151181-1.9%USD 211.72LULU unit share price decreased by -4.16-1.9%
ILMN (Illumina Inc) 52,199 ILMN holding increased by 200.0%USD 7,837,158ILMN value increased by 1611052.1%USD 150.14ILMN unit share price increased by 3.032.1%
BRO (Brown & Brown Inc) 99,254 BRO holding increased by 380.0%USD 7,822,208BRO value decreased by -141860-1.8%USD 78.81BRO unit share price decreased by -1.46-1.8%
ZS (Zscaler Inc) 33,797 ZS holding increased by 120.0%USD 7,812,515ZS value increased by 3112314.1%USD 231.16ZS unit share price increased by 9.134.1%
FSLR (First Solar Inc) 32,402 FSLR holding increased by 120.0%USD 7,812,446FSLR value decreased by -893338-10.3%USD 241.11FSLR unit share price decreased by -27.67-10.3%
PHM (PulteGroup Inc) 66,199 PHM holding increased by 260.0%USD 7,764,481PHM value decreased by -252378-3.1%USD 117.29PHM unit share price decreased by -3.86-3.2%
TWLO (Twilio Inc) 54,041 TWLO holding increased by 200.0%USD 7,722,459TWLO value increased by 1930122.6%USD 142.9TWLO unit share price increased by 3.522.5%
FLEX (Flex Ltd) 125,227 FLEX holding increased by 500.0%USD 7,683,929FLEX value decreased by -82678-1.1%USD 61.36FLEX unit share price decreased by -0.685-1.1%
UTHR (United Therapeutics Corporation) 15,145 UTHR holding increased by 60.0%USD 7,628,385UTHR value increased by 178580.2%USD 503.69UTHR unit share price increased by 0.980000000000020.2%
LYV (Live Nation Entertainment Inc) 52,438 LYV holding increased by 200.0%USD 7,548,974LYV value decreased by -78893-1.0%USD 143.96LYV unit share price decreased by -1.56-1.1%
TROW (T. Rowe Price Group Inc) 70,980 TROW holding increased by 280.0%USD 7,523,880TROW value decreased by -210598-2.7%USD 106TROW unit share price decreased by -3.01-2.8%
STZ (Constellation Brands Inc Class A) 53,482 STZ holding increased by 200.0%USD 7,513,686STZ value decreased by -166130-2.2%USD 140.49STZ unit share price decreased by -3.16-2.2%
AFRM (Affirm Holdings Inc) 90,254 AFRM holding increased by 360.0%USD 7,495,595AFRM value increased by 661430.9%USD 83.05AFRM unit share price increased by 0.70.9%
EXPD (Expeditors International of Washington, Inc.) 47,633 EXPD holding increased by 180.0%USD 7,473,618EXPD value decreased by -25745-0.3%USD 156.9EXPD unit share price decreased by -0.59999999999999-0.4%
LEN (Lennar Corporation) 71,278 LEN holding increased by 280.0%USD 7,407,923LEN value decreased by -170227-2.2%USD 103.93LEN unit share price decreased by -2.43-2.3%
NTAP (NetApp Inc) 70,945 NTAP holding increased by 280.0%USD 7,400,273NTAP value decreased by -160898-2.1%USD 104.31NTAP unit share price decreased by -2.31-2.2%
CRDO (Credo Technology Group Holding Ltd) 52,089 CRDO holding increased by 200.0%USD 7,344,549CRDO value increased by 4219756.1%USD 141CRDO unit share price increased by 8.056.1%
PTC (PTC Inc) 41,084 PTC holding increased by 160.0%USD 7,172,034PTC value decreased by -15277-0.2%USD 174.57PTC unit share price decreased by -0.44-0.3%
PSTG (Pure Storage Inc) 103,272 PSTG holding increased by 400.0%USD 7,083,426PSTG value decreased by -42679-0.6%USD 68.59PSTG unit share price decreased by -0.44-0.6%
CPAY (Corpay Inc) 22,056 CPAY holding increased by 80.0%USD 7,071,595CPAY value increased by 684891.0%USD 320.62CPAY unit share price increased by 2.990.9%
WST (West Pharmaceutical Services Inc) 25,226 WST holding increased by 100.0%USD 7,023,927WST value decreased by -57482-0.8%USD 278.44WST unit share price decreased by -2.39-0.9%
KHC (Kraft Heinz Co) 304,738 KHC holding increased by 1220.0%USD 7,012,021KHC value decreased by -149501-2.1%USD 23.01KHC unit share price decreased by -0.5-2.1%
LH (Laboratory Corporation of America Holdings) 27,090 LH holding increased by 100.0%USD 6,873,546LH value decreased by -178086-2.5%USD 253.73LH unit share price decreased by -6.67-2.6%
VRSN (VeriSign Inc) 28,195 VRSN holding increased by 100.0%USD 6,873,377VRSN value decreased by -65770-0.9%USD 243.78VRSN unit share price decreased by -2.42-1.0%
WRB (W. R. Berkley Corp) 98,818 WRB holding increased by 380.0%USD 6,768,045WRB value decreased by -145567-2.1%USD 68.49WRB unit share price decreased by -1.5-2.1%
ZM (Zoom Video Communications Inc) 78,061 ZM holding increased by 300.0%USD 6,762,424ZM value increased by 704851.1%USD 86.63ZM unit share price increased by 0.869999999999991.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,636 FWONK holding increased by 280.0%USD 6,734,810FWONK value decreased by -217406-3.1%USD 92.72FWONK unit share price decreased by -3.03-3.2%
CHD (Church & Dwight Company Inc) 79,775 CHD holding increased by 320.0%USD 6,691,527CHD value decreased by -128094-1.9%USD 83.88CHD unit share price decreased by -1.64-1.9%
CMS (CMS Energy Corporation) 96,196 CMS holding increased by 380.0%USD 6,691,394CMS value decreased by -76206-1.1%USD 69.56CMS unit share price decreased by -0.81999999999999-1.2%
HPQ (HP Inc) 317,243 HPQ holding increased by 1260.0%USD 6,690,655HPQ value decreased by -333487-4.7%USD 21.09HPQ unit share price decreased by -1.06-4.8%
TYL (Tyler Technologies Inc) 14,912 TYL holding increased by 60.0%USD 6,684,006TYL value increased by 708101.1%USD 448.23TYL unit share price increased by 4.571.0%
TRMB (Trimble Inc) 83,162 TRMB holding increased by 320.0%USD 6,667,929TRMB value decreased by -111323-1.6%USD 80.18TRMB unit share price decreased by -1.37-1.7%
GPN (Global Payments Inc) 85,698 GPN holding increased by 340.0%USD 6,641,595GPN value increased by 428970.7%USD 77.5GPN unit share price increased by 0.470.6%
IP (International Paper) 167,765 IP holding increased by 660.0%USD 6,636,783IP value decreased by -238876-3.5%USD 39.56IP unit share price decreased by -1.44-3.5%
SBAC (SBA Communications Corp) 36,418 SBAC holding increased by 140.0%USD 6,606,954SBAC value decreased by -241366-3.5%USD 181.42SBAC unit share price decreased by -6.7-3.6%
BURL (Burlington Stores Inc) 21,259 BURL holding increased by 80.0%USD 6,586,038BURL value decreased by -36411-0.5%USD 309.8BURL unit share price decreased by -1.83-0.6%
PODD (Insulet Corporation) 21,867 PODD holding increased by 80.0%USD 6,541,950PODD value increased by 1077531.7%USD 299.17PODD unit share price increased by 4.821.6%
DGX (Quest Diagnostics Incorporated) 36,647 DGX holding increased by 140.0%USD 6,528,297DGX value decreased by -82494-1.2%USD 178.14DGX unit share price decreased by -2.32-1.3%
APTV (Aptiv PLC) 79,460 APTV holding increased by 320.0%USD 6,527,639APTV value decreased by -33908-0.5%USD 82.15APTV unit share price decreased by -0.45999999999999-0.6%
AMCR (Amcor PLC) 773,599 AMCR holding increased by 3100.0%USD 6,498,232AMCR value decreased by -128855-1.9%USD 8.4AMCR unit share price decreased by -0.17-2.0%
HUBS (HubSpot Inc) 16,234 HUBS holding increased by 60.0%USD 6,464,703HUBS value increased by 384150.6%USD 398.22HUBS unit share price increased by 2.220.6%
IT (Gartner Inc) 26,027 IT holding increased by 100.0%USD 6,394,053IT value increased by 256120.4%USD 245.67IT unit share price increased by 0.889999999999990.4%
SSNC (SS&C Technologies Holdings Inc) 72,306 SSNC holding increased by 280.0%USD 6,394,020SSNC value decreased by -16316-0.3%USD 88.43SSNC unit share price decreased by -0.25999999999999-0.3%
FCNCA (First Citizens BancShares Inc) 2,946 FCNCA holding increased by 20.1%USD 6,381,124FCNCA value decreased by -66589-1.0%USD 2166.03FCNCA unit share price decreased by -24.09-1.1%
PKG (Packaging Corp of America) 30,795 PKG holding increased by 120.0%USD 6,368,714PKG value decreased by -148663-2.3%USD 206.81PKG unit share price decreased by -4.91-2.3%
LVS (Las Vegas Sands Corp) 103,542 LVS holding increased by 400.0%USD 6,360,585LVS value decreased by -240773-3.6%USD 61.43LVS unit share price decreased by -2.35-3.7%
ZBH (Zimmer Biomet Holdings Inc) 68,550 ZBH holding increased by 260.0%USD 6,352,529ZBH value decreased by -140120-2.2%USD 92.67ZBH unit share price decreased by -2.08-2.2%
NI (NiSource Inc) 151,351 NI holding increased by 600.0%USD 6,287,121NI value decreased by -48946-0.8%USD 41.54NI unit share price decreased by -0.34-0.8%
L (Loews Corp) 59,619 L holding increased by 240.0%USD 6,286,824L value increased by 180260.3%USD 105.45L unit share price increased by 0.260000000000010.2%
PFG (Principal Financial Group Inc) 69,162 PFG holding increased by 260.0%USD 6,285,443PFG value decreased by -61242-1.0%USD 90.88PFG unit share price decreased by -0.92-1.0%
CHRW (CH Robinson Worldwide Inc) 37,076 CHRW holding increased by 140.0%USD 6,181,681CHRW value decreased by -32134-0.5%USD 166.73CHRW unit share price decreased by -0.93000000000001-0.6%
DD (Dupont De Nemours Inc) 138,788 DD holding increased by 560.0%USD 5,999,805DD value decreased by -26713-0.4%USD 43.23DD unit share price decreased by -0.21-0.5%
SNA (Snap-On Inc) 16,975 SNA holding increased by 60.0%USD 5,985,046SNA value decreased by -85274-1.4%USD 352.58SNA unit share price decreased by -5.15-1.4%
HOLX (Hologic Inc) 79,607 HOLX holding increased by 320.0%USD 5,967,341HOLX value increased by 63780.1%USD 74.96HOLX unit share price increased by 0.0499999999999970.1%
NVR (NVR Inc) 828 USD 5,917,261NVR value decreased by -77235-1.3%USD 7146.45NVR unit share price decreased by -93.28-1.3%
TOST (Toast Inc) 160,577 TOST holding increased by 640.0%USD 5,886,753TOST value increased by 970491.7%USD 36.66TOST unit share price increased by 0.591.6%
CHTR (Charter Communications Inc) 28,280 CHTR holding increased by 100.0%USD 5,835,861CHTR value decreased by -118366-2.0%USD 206.36CHTR unit share price decreased by -4.26-2.0%
DOW (Dow Inc) 235,237 DOW holding increased by 940.0%USD 5,833,878DOW value decreased by -166971-2.8%USD 24.8DOW unit share price decreased by -0.72-2.8%
ROL (Rollins Inc) 97,424 ROL holding increased by 380.0%USD 5,791,857ROL value decreased by -3584-0.1%USD 59.45ROL unit share price decreased by -0.059999999999995-0.1%
J (Jacobs Solutions Inc.) 42,332 J holding increased by 160.0%USD 5,791,018J value decreased by -34626-0.6%USD 136.8J unit share price decreased by -0.86999999999998-0.6%
INCY (Incyte Corporation) 52,321 INCY holding increased by 200.0%USD 5,785,133INCY value increased by 2067083.7%USD 110.57INCY unit share price increased by 3.913.7%
PNR (Pentair PLC) 57,756 PNR holding increased by 220.0%USD 5,779,065PNR value decreased by -252406-4.2%USD 100.06PNR unit share price decreased by -4.41-4.2%
TTD (Trade Desk Inc) 148,001 TTD holding increased by 600.0%USD 5,720,239TTD value decreased by -158936-2.7%USD 38.65TTD unit share price decreased by -1.09-2.7%
PINS (Pinterest Inc) 207,955 PINS holding increased by 840.0%USD 5,716,683PINS value increased by 896151.6%USD 27.49PINS unit share price increased by 0.421.6%
GPC (Genuine Parts Co) 46,629 GPC holding increased by 180.0%USD 5,714,850GPC value decreased by -88220-1.5%USD 122.56GPC unit share price decreased by -1.94-1.6%
GDDY (Godaddy Inc) 47,887 GDDY holding increased by 180.0%USD 5,625,765GDDY value decreased by -109899-1.9%USD 117.48GDDY unit share price decreased by -2.34-2.0%
WY (Weyerhaeuser Company) 240,996 WY holding increased by 980.0%USD 5,586,287WY value decreased by -192856-3.3%USD 23.18WY unit share price decreased by -0.81-3.4%
FFIV (F5 Networks Inc) 20,821 FFIV holding increased by 80.0%USD 5,578,362FFIV value decreased by -54468-1.0%USD 267.92FFIV unit share price decreased by -2.72-1.0%
DECK (Deckers Outdoor Corporation) 53,465 DECK holding increased by 200.0%USD 5,509,034DECK value decreased by -234166-4.1%USD 103.04DECK unit share price decreased by -4.42-4.1%
RIVN (Rivian Automotive Inc) 274,010 RIVN holding increased by 1120.0%USD 5,496,641RIVN value increased by 1474132.8%USD 20.06RIVN unit share price increased by 0.532.7%
DKNG (DraftKings Inc) 157,676 DKNG holding increased by 640.0%USD 5,465,050DKNG value decreased by -43489-0.8%USD 34.66DKNG unit share price decreased by -0.29000000000001-0.8%
JBHT (JB Hunt Transport Services Inc) 26,552 JBHT holding increased by 100.0%USD 5,411,829JBHT value decreased by -43614-0.8%USD 203.82JBHT unit share price decreased by -1.72-0.8%
INVH (Invitation Homes Inc) 204,186 INVH holding increased by 820.0%USD 5,392,552INVH value decreased by -342770-6.0%USD 26.41INVH unit share price decreased by -1.69-6.0%
MKC (McCormick & Company Incorporated) 82,471 MKC holding increased by 320.0%USD 5,391,129MKC value decreased by -78699-1.4%USD 65.37MKC unit share price decreased by -0.97999999999999-1.5%
LII (Lennox International Inc) 10,630 LII holding increased by 40.0%USD 5,367,831LII value decreased by -156095-2.8%USD 504.97LII unit share price decreased by -14.88-2.9%
COO (The Cooper Companies, Inc. Common Stock) 63,848 COO holding increased by 260.0%USD 5,356,847COO value decreased by -24624-0.5%USD 83.9COO unit share price decreased by -0.41999999999999-0.5%
HEI (Heico Corporation) 15,196 HEI holding increased by 60.0%USD 5,332,428HEI value increased by 508651.0%USD 350.91HEI unit share price increased by 3.210.9%
SMCI (Super Micro Computer Inc) 177,409 SMCI holding increased by 720.0%USD 5,324,044SMCI value decreased by -91828-1.7%USD 30.01SMCI unit share price decreased by -0.53-1.7%
TSN (Tyson Foods Inc) 94,338 TSN holding increased by 380.0%USD 5,301,796TSN value increased by 238250.5%USD 56.2TSN unit share price increased by 0.230.4%
OKTA (Okta Inc) 56,478 OKTA holding increased by 220.0%USD 5,299,896OKTA value increased by 1985323.9%USD 93.84OKTA unit share price increased by 3.483.9%
RPRX (Royalty Pharma Plc) 127,769 RPRX holding increased by 520.0%USD 5,288,359RPRX value increased by 966631.9%USD 41.39RPRX unit share price increased by 0.741.8%
SATS (EchoStar Corporation) 47,078 SATS holding increased by 180.0%USD 5,280,268SATS value decreased by -181516-3.3%USD 112.16SATS unit share price decreased by -3.9-3.4%
CG (Carlyle Group Inc) 82,224 CG holding increased by 320.0%USD 5,238,491CG value decreased by -157414-2.9%USD 63.71CG unit share price decreased by -1.94-3.0%
ESS (Essex Property Trust Inc) 20,739 ESS holding increased by 80.0%USD 5,206,733ESS value decreased by -113049-2.1%USD 251.06ESS unit share price decreased by -5.55-2.2%
CSL (Carlisle Companies Incorporated) 15,790 CSL holding increased by 60.0%USD 5,157,646CSL value decreased by -146567-2.8%USD 326.64CSL unit share price decreased by -9.41-2.8%
FOXA (Fox Corp Class A) 68,546 FOXA holding increased by 280.0%USD 5,143,006FOXA value decreased by -71899-1.4%USD 75.03FOXA unit share price decreased by -1.08-1.4%
ENTG (Entegris Inc) 52,293 ENTG holding increased by 200.0%USD 5,116,870ENTG value decreased by -87430-1.7%USD 97.85ENTG unit share price decreased by -1.71-1.7%
SUI (Sun Communities Inc) 41,484 SUI holding increased by 160.0%USD 5,092,576SUI value decreased by -17680.0%USD 122.76SUI unit share price decreased by -0.089999999999989-0.1%
NLY (Annaly Capital Management Inc) 218,309 NLY holding increased by 880.0%USD 5,029,839NLY value decreased by -39435-0.8%USD 23.04NLY unit share price decreased by -0.19-0.8%
EG (Everest Group Ltd) 15,039 EG holding increased by 60.0%USD 4,984,376EG value decreased by -11391-0.2%USD 331.43EG unit share price decreased by -0.88999999999999-0.3%
MAA (Mid-America Apartment Communities Inc) 36,665 MAA holding increased by 140.0%USD 4,949,042MAA value decreased by -115027-2.3%USD 134.98MAA unit share price decreased by -3.19-2.3%
RS (Reliance Steel & Aluminum Co) 16,439 RS holding increased by 60.0%USD 4,932,851RS value increased by 59090.1%USD 300.07RS unit share price increased by 0.250.1%
IONQ (IONQ Inc) 98,979 IONQ holding increased by 400.0%USD 4,927,175IONQ value decreased by -94969-1.9%USD 49.78IONQ unit share price decreased by -0.98-1.9%
JKHY (Jack Henry & Associates Inc) 25,871 JKHY holding increased by 100.0%USD 4,811,230JKHY value increased by 124630.3%USD 185.97JKHY unit share price increased by 0.410.2%
AVY (Avery Dennison Corp) 26,560 AVY holding increased by 100.0%USD 4,794,877AVY value decreased by -38285-0.8%USD 180.53AVY unit share price decreased by -1.51-0.8%
FNF (Fidelity National Financial Inc) 84,158 FNF holding increased by 340.0%USD 4,696,858FNF value decreased by -63719-1.3%USD 55.81FNF unit share price decreased by -0.78-1.4%
BALL (Ball Corporation) 87,204 BALL holding increased by 360.0%USD 4,668,030BALL value decreased by -65192-1.4%USD 53.53BALL unit share price decreased by -0.77-1.4%
DPZ (Domino’s Pizza Inc) 11,363 DPZ holding increased by 40.0%USD 4,607,697DPZ value decreased by -9737-0.2%USD 405.5DPZ unit share price decreased by -1-0.2%
IEX (IDEX Corporation) 25,216 IEX holding increased by 100.0%USD 4,551,236IEX value decreased by -83391-1.8%USD 180.49IEX unit share price decreased by -3.38-1.8%
KIM (Kimco Realty Corporation) 223,587 KIM holding increased by 920.0%USD 4,541,052KIM value decreased by -4836-0.1%USD 20.31KIM unit share price decreased by -0.030000000000001-0.1%
WPC (W P Carey Inc) 68,329 WPC holding increased by 280.0%USD 4,530,896WPC value increased by 1329953.0%USD 66.31WPC unit share price increased by 1.923.0%
NTNX (Nutanix Inc) 85,058 NTNX holding increased by 340.0%USD 4,530,189NTNX value increased by 1029892.3%USD 53.26NTNX unit share price increased by 1.192.3%
IOT (Samsara Inc) 124,029 IOT holding increased by 500.0%USD 4,503,493IOT value increased by 1691873.9%USD 36.31IOT unit share price increased by 1.353.9%
DOCU (DocuSign Inc) 64,399 DOCU holding increased by 260.0%USD 4,480,238DOCU value increased by 2837626.8%USD 69.57DOCU unit share price increased by 4.386.7%
NBIX (Neurocrine Biosciences Inc) 31,768 NBIX holding increased by 120.0%USD 4,467,216NBIX value increased by 1055292.4%USD 140.62NBIX unit share price increased by 3.272.4%
GGG (Graco Inc) 53,654 GGG holding increased by 220.0%USD 4,460,794GGG value decreased by -82909-1.8%USD 83.14GGG unit share price decreased by -1.58-1.9%
RPM (RPM International Inc) 42,440 RPM holding increased by 160.0%USD 4,448,561RPM value decreased by -99716-2.2%USD 104.82RPM unit share price decreased by -2.39-2.2%
REG (Regency Centers Corporation) 62,750 REG holding increased by 260.0%USD 4,391,873REG value increased by 250280.6%USD 69.99REG unit share price increased by 0.369999999999990.5%
GLPI (Gaming & Leisure Properties) 97,527 GLPI holding increased by 380.0%USD 4,377,987GLPI value increased by 270530.6%USD 44.89GLPI unit share price increased by 0.260.6%
BG (Bunge Limited) 47,281 BG holding increased by 180.0%USD 4,377,748BG value decreased by -81989-1.8%USD 92.59BG unit share price decreased by -1.77-1.9%
NDSN (Nordson Corporation) 17,261 NDSN holding increased by 60.0%USD 4,364,616NDSN value increased by 163560.4%USD 252.86NDSN unit share price increased by 0.860000000000010.3%
DKS (Dick’s Sporting Goods Inc) 20,684 DKS holding increased by 80.0%USD 4,345,295DKS value decreased by -142224-3.2%USD 210.08DKS unit share price decreased by -6.96-3.2%
DT (Dynatrace Holdings LLC) 98,882 DT holding increased by 400.0%USD 4,334,987DT value increased by 1124572.7%USD 43.84DT unit share price increased by 1.122.6%
MAS (Masco Corporation) 67,196 MAS holding increased by 260.0%USD 4,320,703MAS value decreased by -114532-2.6%USD 64.3MAS unit share price decreased by -1.73-2.6%
ALLE (Allegion PLC) 26,562 ALLE holding increased by 100.0%USD 4,223,889ALLE value decreased by -73287-1.7%USD 159.02ALLE unit share price decreased by -2.82-1.7%
ACM (Aecom Technology Corporation) 41,842 ACM holding increased by 160.0%USD 4,122,692ACM value decreased by -56562-1.4%USD 98.53ACM unit share price decreased by -1.39-1.4%
DOC (Healthpeak Properties Inc) 241,942 DOC holding increased by 1000.0%USD 4,098,497DOC value increased by 1081042.7%USD 16.94DOC unit share price increased by 0.442.7%
UDR (UDR Inc) 110,127 UDR holding increased by 460.0%USD 4,054,876UDR value decreased by -30230-0.7%USD 36.82UDR unit share price decreased by -0.29-0.8%
SOLV (Solventum Corp.) 47,965 SOLV holding increased by 180.0%USD 4,040,572SOLV value increased by 532991.3%USD 84.24SOLV unit share price increased by 1.081.3%
CF (CF Industries Holdings Inc) 51,312 CF holding increased by 200.0%USD 3,976,167CF value decreased by -98982-2.4%USD 77.49CF unit share price decreased by -1.96-2.5%
ZBRA (Zebra Technologies Corporation) 15,945 ZBRA holding increased by 60.0%USD 3,937,777ZBRA value decreased by -168269-4.1%USD 246.96ZBRA unit share price decreased by -10.65-4.1%
Z (Zillow Group Inc Class C) 57,352 Z holding increased by 240.0%USD 3,909,686Z value increased by 927882.4%USD 68.17Z unit share price increased by 1.592.4%
LYB (LyondellBasell Industries NV) 86,449 LYB holding increased by 340.0%USD 3,882,425LYB value decreased by -109948-2.8%USD 44.91LYB unit share price decreased by -1.29-2.8%
BAH (Booz Allen Hamilton Holding) 42,967 BAH holding increased by 160.0%USD 3,878,201BAH value increased by 108930.3%USD 90.26BAH unit share price increased by 0.220.2%
WSO (Watsco Inc) 10,712 WSO holding increased by 40.0%USD 3,741,702WSO value decreased by -83089-2.2%USD 349.3WSO unit share price decreased by -7.89-2.2%
BLDR (Builders FirstSource Inc) 35,183 BLDR holding increased by 140.0%USD 3,695,974BLDR value decreased by -216929-5.5%USD 105.05BLDR unit share price decreased by -6.21-5.6%
AMH (American Homes 4 Rent) 118,454 AMH holding increased by 480.0%USD 3,673,259AMH value decreased by -163095-4.3%USD 31.01AMH unit share price decreased by -1.39-4.3%
SJM (JM Smucker Company) 36,916 SJM holding increased by 140.0%USD 3,524,740SJM value decreased by -14531-0.4%USD 95.48SJM unit share price decreased by -0.42999999999999-0.4%
BAX (Baxter International Inc) 172,655 BAX holding increased by 720.0%USD 3,522,162BAX value decreased by -24419-0.7%USD 20.4BAX unit share price decreased by -0.15-0.7%
AFG (American Financial Group Inc) 25,174 AFG holding increased by 100.0%USD 3,353,932AFG value increased by 219670.7%USD 133.23AFG unit share price increased by 0.819999999999990.6%
ELS (Equity Lifestyle Properties Inc) 55,802 ELS holding increased by 220.0%USD 3,330,263ELS value decreased by -7054-0.2%USD 59.68ELS unit share price decreased by -0.15-0.3%
NWSA (News Corp A) 123,381 NWSA holding increased by 500.0%USD 3,258,492NWSA value decreased by -4846-0.1%USD 26.41NWSA unit share price decreased by -0.050000000000001-0.2%
SNAP (Snap Inc) 370,713 SNAP holding increased by 1540.0%USD 3,195,546SNAP value decreased by -61668-1.9%USD 8.62SNAP unit share price decreased by -0.17-1.9%
UAL (United Airlines Holdings Inc) 27,244 UAL holding increased by 100.0%USD 3,176,650UAL value decreased by -24162-0.8%USD 116.6UAL unit share price decreased by -0.93000000000001-0.8%
FOX (Fox Corp Class B) 46,948 FOX holding increased by 180.0%USD 3,148,802FOX value decreased by -29767-0.9%USD 67.07FOX unit share price decreased by -0.66000000000001-1.0%
WTRG (Essential Utilities Inc) 81,459 WTRG holding increased by 320.0%USD 3,097,071WTRG value decreased by -36240-1.2%USD 38.02WTRG unit share price decreased by -0.45999999999999-1.2%
ARE (Alexandria Real Estate Equities Inc) 55,068 ARE holding increased by 220.0%USD 2,873,448ARE value decreased by -9861-0.3%USD 52.18ARE unit share price decreased by -0.2-0.4%
ERIE (Erie Indemnity Company) 9,663 ERIE holding increased by 40.0%USD 2,724,000ERIE value decreased by -33741-1.2%USD 281.9ERIE unit share price decreased by -3.61-1.3%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,700,843EQH value decreased by -57140-2.1%USD 47.74EQH unit share price decreased by -1.01-2.1%
H (Hyatt Hotels Corporation) 15,670 H holding increased by 60.0%USD 2,591,505H value decreased by -34095-1.3%USD 165.38H unit share price decreased by -2.24-1.3%
PAYC (Paycom Soft) 16,283 PAYC holding increased by 60.0%USD 2,553,500PAYC value increased by 53360.2%USD 156.82PAYC unit share price increased by 0.269999999999980.2%
CNH (CNH Industrial N.V.) 248,121 CNH holding increased by 1020.0%USD 2,456,398CNH value decreased by -33713-1.4%USD 9.9CNH unit share price decreased by -0.14-1.4%
HRL (Hormel Foods Corporation) 105,651 HRL holding increased by 440.0%USD 2,360,243HRL value decreased by -52877-2.2%USD 22.34HRL unit share price decreased by -0.51-2.2%
BSY (Bentley Systems Inc) 54,587 BSY holding increased by 220.0%USD 2,166,558BSY value increased by 156060.7%USD 39.69BSY unit share price increased by 0.270.7%
FG (F&G Annuities & Life Inc. ) 1,504 FG holding decreased by -1098-42.2%USD 44,293FG value decreased by -30879-41.1%USD 29.4501FG unit share price increased by 0.561.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE000G2LIHG9 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,149,144 NVDA holding increased by 188420.2%USD 1,525,845,723NVDA value decreased by -3626689-0.2%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 4,976,810 AAPL holding increased by 114970.2%USD 1,305,715,872AAPL value decreased by -21313680-1.6%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MSFT (Microsoft Corporation) 2,368,117 MSFT holding increased by 54410.2%USD 1,133,167,666MSFT value increased by 159763191.4%USD 478.51MSFT unit share price increased by 5.661.2%
AMZN (Amazon.com Inc) 3,218,885 AMZN holding increased by 74370.2%USD 775,525,963AMZN value increased by 270658923.6%USD 240.93AMZN unit share price increased by 7.873.4%
GOOGL (Alphabet Inc Class A) 1,950,764 GOOGL holding increased by 55190.3%USD 613,203,156GOOGL value decreased by -2544696-0.4%USD 314.34GOOGL unit share price decreased by -2.2-0.7%
AVGO (Broadcom Inc) 1,504,489 AVGO holding increased by 35610.2%USD 517,198,184AVGO value increased by 17494900.3%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
META (Meta Platforms Inc) 727,659 META holding increased by 22750.3%USD 480,706,089META value increased by 28303640.6%USD 660.62META unit share price increased by 1.830.3%
JPM (JPMorgan Chase & Co) 922,806 JPM holding increased by 28420.3%USD 308,780,116JPM value increased by 14753410.5%USD 334.61JPM unit share price increased by 0.569999999999990.2%
V (Visa Inc. Class A) 571,065 V holding increased by 26710.5%USD 204,190,001V value increased by 30922041.5%USD 357.56V unit share price increased by 3.761.1%
XOM (Exxon Mobil Corp) 1,426,541 USD 172,682,788XOM value decreased by -6148392-3.4%USD 121.05XOM unit share price decreased by -4.31-3.4%
MA (Mastercard Inc) 285,990 USD 165,971,437MA value increased by 33661032.1%USD 580.34MA unit share price increased by 11.772.1%
PLTR (Palantir Technologies Inc) 763,158 PLTR holding increased by 65800.9%USD 137,147,124PLTR value increased by 54722894.2%USD 179.71PLTR unit share price increased by 5.673.3%
BAC (Bank of America Corp) 2,354,559 USD 134,798,503BAC value increased by 8476410.6%USD 57.25BAC unit share price increased by 0.360.6%
ABBV (AbbVie Inc) 590,566 USD 132,245,444ABBV value increased by 22146221.7%USD 223.93ABBV unit share price increased by 3.751.7%
MU (Micron Technology Inc) 378,437 USD 129,966,619MU value increased by 1183750910.0%USD 343.43MU unit share price increased by 31.2810.0%
NFLX (Netflix Inc) 1,422,791 USD 128,976,004NFLX value decreased by -1152461-0.9%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
GE (GE Aerospace) 357,042 USD 116,945,537GE value increased by 11496761.0%USD 327.54GE unit share price increased by 3.221.0%
HD (Home Depot Inc) 332,576 USD 116,165,471HD value increased by 17293951.5%USD 349.29HD unit share price increased by 5.21.5%
ORCL (Oracle Corporation) 572,199 USD 110,863,556ORCL value increased by 6637510.6%USD 193.75ORCL unit share price increased by 1.160.6%
WFC (Wells Fargo & Company) 1,077,055 USD 103,817,331WFC value increased by 107700.0%USD 96.39WFC unit share price increased by 0.0100000000000050.0%
CSCO (Cisco Systems Inc) 1,325,407 USD 99,710,369CSCO value decreased by -463892-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
GS (Goldman Sachs Group Inc) 101,825 USD 97,290,733GS value increased by 7158300.7%USD 955.47GS unit share price increased by 7.030.7%
LRCX (Lam Research Corp) 421,943 USD 87,325,323LRCX value increased by 51477046.3%USD 206.96LRCX unit share price increased by 12.26.3%
CRM (Salesforce.com Inc) 319,897 USD 84,100,921CRM value increased by 21241162.6%USD 262.9CRM unit share price increased by 6.642.6%
C (Citigroup Inc) 615,390 USD 75,385,275C value decreased by -492312-0.6%USD 122.5C unit share price decreased by -0.8-0.6%
MS (Morgan Stanley) 400,705 USD 75,232,364MS value increased by 4848530.6%USD 187.75MS unit share price increased by 1.210.6%
ABT (Abbott Laboratories) 581,960 USD 74,362,849ABT value increased by 7740071.1%USD 127.78ABT unit share price increased by 1.331.1%
MCD (McDonald’s Corporation) 238,978 USD 72,355,369MCD value increased by 6954261.0%USD 302.77MCD unit share price increased by 2.911.0%
ISRG (Intuitive Surgical Inc) 120,414 USD 71,387,440ISRG value increased by 31873594.7%USD 592.85ISRG unit share price increased by 26.474.7%
AXP (American Express Company) 185,480 USD 71,142,709AXP value increased by 6974051.0%USD 383.56AXP unit share price increased by 3.761.0%
QCOM (Qualcomm Incorporated) 361,974 USD 66,042,156QCOM value increased by 22225203.5%USD 182.45QCOM unit share price increased by 6.143.5%
GEV (GE Vernova LLC) 91,635 USD 62,891,850GEV value increased by 5012440.8%USD 686.33GEV unit share price increased by 5.470.8%
KLAC (KLA-Tencor Corporation) 44,574 KLAC holding increased by 6991.6%USD 62,180,730KLAC value increased by 28419864.8%USD 1395KLAC unit share price increased by 42.553.1%
INTC (Intel Corporation) 1,512,364 USD 60,555,055INTC value increased by 10132841.7%USD 40.04INTC unit share price increased by 0.671.7%
INTU (Intuit Inc) 93,489 USD 60,506,081INTU value increased by 12490132.1%USD 647.2INTU unit share price increased by 13.362.1%
AMGN (Amgen Inc) 182,184 AMGN holding increased by 29461.6%USD 60,151,691AMGN value increased by 26664804.6%USD 330.17AMGN unit share price increased by 9.452.9%
SCHW (Charles Schwab Corp) 574,467 USD 59,497,547SCHW value decreased by -97660-0.2%USD 103.57SCHW unit share price decreased by -0.17-0.2%
T (AT&T Inc) 2,403,016 USD 58,489,409T value decreased by -889116-1.5%USD 24.34T unit share price decreased by -0.37-1.5%
TXN (Texas Instruments Incorporated) 302,171 USD 58,047,049TXN value increased by 45114138.4%USD 192.1TXN unit share price increased by 14.938.4%
BKNG (Booking Holdings Inc) 10,816 USD 57,848,186BKNG value decreased by -205288-0.4%USD 5348.39BKNG unit share price decreased by -18.98-0.4%
ACN (Accenture plc) 209,348 USD 57,765,394ACN value increased by 25017094.5%USD 275.93ACN unit share price increased by 11.954.5%
VZ (Verizon Communications Inc) 1,419,264 USD 57,196,339VZ value increased by 993480.2%USD 40.3VZ unit share price increased by 0.070.2%
UBER (Uber Technologies Inc) 664,489 USD 56,840,389UBER value increased by 31895475.9%USD 85.54UBER unit share price increased by 4.85.9%
SPGI (S&P Global Inc) 104,426 USD 56,353,491SPGI value increased by 7048761.3%USD 539.65SPGI unit share price increased by 6.751.3%
NEE (Nextera Energy Inc) 691,180 USD 56,020,139NEE value decreased by -186619-0.3%USD 81.05NEE unit share price decreased by -0.27-0.3%
COF (Capital One Financial Corporation) 212,575 USD 54,831,596COF value increased by 15794333.0%USD 257.94COF unit share price increased by 7.433.0%
BLK (BlackRock Inc) 48,842 USD 54,325,980BLK value decreased by -365338-0.7%USD 1112.28BLK unit share price decreased by -7.48-0.7%
NOW (ServiceNow Inc) 346,091 USD 51,501,802NOW value increased by 4187700.8%USD 148.81NOW unit share price increased by 1.210.8%
DHR (Danaher Corporation) 215,985 USD 51,099,891DHR value increased by 2656610.5%USD 236.59DHR unit share price increased by 1.230.5%
APP (Applovin Corp) 78,020 USD 48,157,065APP value decreased by -1222573-2.5%USD 617.24APP unit share price decreased by -15.67-2.5%
ADI (Analog Devices Inc) 163,406 USD 47,868,154ADI value increased by 25573045.6%USD 292.94ADI unit share price increased by 15.655.6%
ADBE (Adobe Systems Incorporated) 141,899 USD 47,676,645ADBE value increased by 6286131.3%USD 335.99ADBE unit share price increased by 4.431.3%
ANET (Arista Networks) 357,888 USD 47,448,791ANET value decreased by -1649864-3.4%USD 132.58ANET unit share price decreased by -4.61-3.4%
LOW (Lowe's Companies Inc) 189,421 LOW holding increased by 38612.1%USD 46,690,382LOW value increased by 12745722.8%USD 246.49LOW unit share price increased by 1.740.7%
ETN (Eaton Corporation PLC) 131,484 USD 43,780,227ETN value increased by 14081933.3%USD 332.97ETN unit share price increased by 10.713.3%
MDT (Medtronic PLC) 431,386 USD 43,272,330MDT value increased by 12725893.0%USD 100.31MDT unit share price increased by 2.953.0%
PANW (Palo Alto Networks Inc) 226,483 USD 42,094,130PANW value increased by 8470462.1%USD 185.86PANW unit share price increased by 3.742.1%
PGR (Progressive Corp) 196,883 USD 41,808,105PGR value decreased by -112223-0.3%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
DE (Deere & Company) 85,930 USD 41,760,261DE value increased by 17082884.3%USD 485.98DE unit share price increased by 19.884.3%
VRTX (Vertex Pharmaceuticals Inc) 86,040 USD 40,299,415VRTX value increased by 16846634.4%USD 468.38VRTX unit share price increased by 19.584.4%
NEM (Newmont Goldcorp Corp) 365,822 USD 39,947,762NEM value increased by 20742105.5%USD 109.2NEM unit share price increased by 5.675.5%
BX (Blackstone Group Inc) 245,063 USD 39,859,497BX value increased by 735190.2%USD 162.65BX unit share price increased by 0.300000000000010.2%
PLD (Prologis Inc) 312,576 USD 39,840,937PLD value decreased by -697044-1.7%USD 127.46PLD unit share price decreased by -2.23-1.7%
PH (Parker-Hannifin Corporation) 42,681 USD 39,640,406PH value increased by 9334342.4%USD 928.76PH unit share price increased by 21.872.4%
CB (Chubb Ltd) 126,858 USD 39,235,911CB value decreased by -748462-1.9%USD 309.29CB unit share price decreased by -5.9-1.9%
CRWD (Crowdstrike Holdings Inc) 84,029 USD 38,512,171CRWD value increased by 1487310.4%USD 458.32CRWD unit share price increased by 1.770.4%
MCK (McKesson Corporation) 41,903 USD 34,633,249MCK value increased by 666260.2%USD 826.51MCK unit share price increased by 1.590.2%
CMCSA (Comcast Corp) 1,260,561 USD 34,564,583CMCSA value decreased by -894998-2.5%USD 27.42CMCSA unit share price decreased by -0.71-2.5%
SBUX (Starbucks Corporation) 383,610 USD 34,317,751SBUX value increased by 11124693.4%USD 89.46SBUX unit share price increased by 2.93.4%
TMUS (T-Mobile US Inc) 170,481 USD 33,857,527TMUS value decreased by -385287-1.1%USD 198.6TMUS unit share price decreased by -2.26-1.1%
MELI (MercadoLibre Inc.) 15,118 USD 33,063,671MELI value increased by 5808341.8%USD 2187.04MELI unit share price increased by 38.421.8%
CME (CME Group Inc) 120,487 USD 32,429,076CME value decreased by -712078-2.1%USD 269.15CME unit share price decreased by -5.91-2.1%
ICE (Intercontinental Exchange Inc) 194,154 USD 32,231,506ICE value increased by 757210.2%USD 166.01ICE unit share price increased by 0.389999999999990.2%
SNPS (Synopsys Inc) 62,215 USD 31,653,126SNPS value increased by 9070953.0%USD 508.77SNPS unit share price increased by 14.583.0%
MMC (Marsh & McLennan Companies Inc) 163,553 USD 30,345,624MMC value decreased by -294395-1.0%USD 185.54MMC unit share price decreased by -1.8-1.0%
HOOD (Robinhood Markets Inc) 245,894 USD 29,925,300HOOD value decreased by -378677-1.2%USD 121.7HOOD unit share price decreased by -1.54-1.2%
DASH (DoorDash, Inc. Class A Common Stock) 127,848 USD 29,325,774DASH value increased by 3400751.2%USD 229.38DASH unit share price increased by 2.661.2%
WM (Waste Management Inc) 133,444 USD 29,234,912WM value decreased by -48039-0.2%USD 219.08WM unit share price decreased by -0.35999999999999-0.2%
BK (Bank of New York Mellon) 239,456 USD 29,048,407BK value increased by 646530.2%USD 121.31BK unit share price increased by 0.270.2%
MCO (Moodys Corporation) 54,498 USD 29,041,984MCO value increased by 3280781.1%USD 532.9MCO unit share price increased by 6.021.1%
USB (U.S. Bancorp) 516,571 USD 28,969,302USB value increased by 3047771.1%USD 56.08USB unit share price increased by 0.591.1%
PNC (PNC Financial Services Group Inc) 131,646 USD 28,704,094PNC value increased by 2948871.0%USD 218.04PNC unit share price increased by 2.241.0%
CDNS (Cadence Design Systems Inc) 90,762 USD 28,557,356CDNS value increased by 12180264.5%USD 314.64CDNS unit share price increased by 13.424.5%
TT (Trane Technologies plc) 74,420 USD 28,361,462TT value decreased by -734525-2.5%USD 381.1TT unit share price decreased by -9.87-2.5%
KKR (KKR & Co LP) 205,245 USD 27,876,376KKR value increased by 2565560.9%USD 135.82KKR unit share price increased by 1.250.9%
AMT (American Tower Corp) 157,950 USD 27,770,769AMT value decreased by -67919-0.2%USD 175.82AMT unit share price decreased by -0.43000000000001-0.2%
ELV (Elevance Health Inc) 74,571 USD 27,693,432ELV value increased by 5861282.2%USD 371.37ELV unit share price increased by 7.862.2%
ELV (Elevance Health Inc) 74,571 USD 27,693,432ELV value increased by 5861282.2%USD 371.37ELV unit share price increased by 7.862.2%
HWM (Howmet Aerospace Inc) 126,882 USD 27,240,297HWM value increased by 2245820.8%USD 214.69HWM unit share price increased by 1.770.8%
REGN (Regeneron Pharmaceuticals Inc) 34,912 USD 27,110,564REGN value increased by 4646781.7%USD 776.54REGN unit share price increased by 13.311.7%
SHW (Sherwin-Williams Co) 79,419 USD 27,009,608SHW value increased by 6266162.4%USD 340.09SHW unit share price increased by 7.892.4%
GM (General Motors Company) 325,393 USD 26,740,797GM value decreased by -315631-1.2%USD 82.18GM unit share price decreased by -0.97-1.2%
HCA (HCA Holdings Inc) 54,747 USD 26,475,649HCA value increased by 3158901.2%USD 483.6HCA unit share price increased by 5.771.2%
FCX (Freeport-McMoran Copper & Gold Inc) 470,438 USD 26,415,094FCX value increased by 8185623.2%USD 56.15FCX unit share price increased by 1.743.2%
TDG (Transdigm Group Incorporated) 18,877 USD 26,133,319TDG value increased by 3116591.2%USD 1384.4TDG unit share price increased by 16.511.2%
EQIX (Equinix Inc) 32,922 USD 25,944,511EQIX value increased by 5280692.1%USD 788.06EQIX unit share price increased by 16.042.1%
UPS (United Parcel Service Inc) 245,105 USD 25,789,948UPS value increased by 7892383.2%USD 105.22UPS unit share price increased by 3.223.2%
MAR (Marriott International Inc) 79,600 USD 25,620,056MAR value increased by 8620683.5%USD 321.86MAR unit share price increased by 10.833.5%
ORLY (O’Reilly Automotive Inc) 282,910 USD 25,572,235ORLY value decreased by -53753-0.2%USD 90.39ORLY unit share price decreased by -0.19-0.2%
CMI (Cummins Inc) 46,645 USD 25,503,620CMI value increased by 7024732.8%USD 546.76CMI unit share price increased by 15.062.8%
RCL (Royal Caribbean Cruises Ltd) 84,952 USD 25,294,458RCL value increased by 14943066.3%USD 297.75RCL unit share price increased by 17.596.3%
MRVL (Marvell Technology Group Ltd) 286,577 USD 25,284,689MRVL value decreased by -573154-2.2%USD 88.23MRVL unit share price decreased by -2-2.2%
CI (Cigna Corp) 88,425 USD 25,179,903CI value increased by 698560.3%USD 284.76CI unit share price increased by 0.789999999999960.3%
SNOW (Snowflake Inc.) 106,440 USD 24,963,373SNOW value increased by 10824954.5%USD 234.53SNOW unit share price increased by 10.174.5%
JCI (Johnson Controls International PLC) 217,307 USD 24,762,133JCI value decreased by -1647187-6.2%USD 113.95JCI unit share price decreased by -7.58-6.2%
AON (Aon PLC) 68,612 USD 23,991,558AON value decreased by -111151-0.5%USD 349.67AON unit share price decreased by -1.62-0.5%
ITW (Illinois Tool Works Inc) 93,758 USD 23,828,596ITW value increased by 4275371.8%USD 254.15ITW unit share price increased by 4.561.8%
HLT (Hilton Worldwide Holdings Inc) 79,452 USD 23,301,683HLT value increased by 5966852.6%USD 293.28HLT unit share price increased by 7.512.6%
TEL (TE Connectivity Ltd) 100,463 USD 23,238,097TEL value decreased by -90410.0%USD 231.31TEL unit share price decreased by -0.0900000000000030.0%
ECL (Ecolab Inc) 84,388 USD 22,913,874ECL value increased by 7046403.2%USD 271.53ECL unit share price increased by 8.353.2%
CTAS (Cintas Corporation) 120,261 USD 22,534,506CTAS value increased by 2309011.0%USD 187.38CTAS unit share price increased by 1.921.0%
AJG (Arthur J Gallagher & Co) 85,715 USD 22,523,331AJG value decreased by -40286-0.2%USD 262.77AJG unit share price decreased by -0.47000000000003-0.2%
CSX (CSX Corporation) 622,229 USD 22,443,800CSX value increased by 995570.4%USD 36.07CSX unit share price increased by 0.160.4%
WBD (Warner Bros Discovery Inc) 787,477 USD 22,419,470WBD value decreased by -47249-0.2%USD 28.47WBD unit share price decreased by -0.060000000000002-0.2%
APO (Apollo Global Management LLC Class A) 146,112 USD 22,311,302APO value increased by 4295692.0%USD 152.7APO unit share price increased by 2.942.0%
TRV (The Travelers Companies Inc) 77,952 USD 22,231,131TRV value decreased by -200337-0.9%USD 285.19TRV unit share price decreased by -2.57-0.9%
TFC (Truist Financial Corp) 431,674 USD 22,093,075TFC value increased by 3021711.4%USD 51.18TFC unit share price increased by 0.71.4%
NSC (Norfolk Southern Corporation) 74,711 USD 21,752,108NSC value increased by 2413171.1%USD 291.15NSC unit share price increased by 3.231.1%
COR (Cencora Inc.) 62,021 USD 21,469,810COR value increased by 3256111.5%USD 346.17COR unit share price increased by 5.251.5%
ADSK (Autodesk Inc) 73,223 USD 21,466,787ADSK value increased by 3302361.6%USD 293.17ADSK unit share price increased by 4.511.6%
PWR (Quanta Services Inc) 48,903 USD 21,430,273PWR value increased by 1173680.6%USD 438.22PWR unit share price increased by 2.40.6%
VRT (Vertiv Holdings Co) 121,525 USD 21,260,799VRT value increased by 1215250.6%USD 174.95VRT unit share price increased by 10.6%
SPG (Simon Property Group Inc) 111,936 USD 20,853,677SPG value increased by 3570761.7%USD 186.3SPG unit share price increased by 3.191.7%
ROST (Ross Stores Inc) 110,708 USD 20,761,071ROST value increased by 941020.5%USD 187.53ROST unit share price increased by 0.849999999999990.5%
NXPI (NXP Semiconductors NV) 84,368 USD 20,750,310NXPI value increased by 18620029.9%USD 245.95NXPI unit share price increased by 22.079.9%
PCAR (PACCAR Inc) 173,482 USD 20,311,273PCAR value increased by 7216863.7%USD 117.08PCAR unit share price increased by 4.163.7%
ABNB (Airbnb Inc) 142,975 USD 19,733,410ABNB value increased by 3073971.6%USD 138.02ABNB unit share price increased by 2.151.6%
URI (United Rentals Inc) 21,999 USD 19,625,308URI value increased by 1119750.6%USD 892.1URI unit share price increased by 5.090.6%
BDX (Becton Dickinson and Company) 94,790 USD 19,466,074BDX value increased by 6066563.2%USD 205.36BDX unit share price increased by 6.43.2%
CVNA (Carvana Co) 43,839 USD 19,308,449CVNA value increased by 4550492.4%USD 440.44CVNA unit share price increased by 10.382.4%
ZTS (Zoetis Inc) 149,234 USD 19,303,418ZTS value decreased by -29850.0%USD 129.35ZTS unit share price decreased by -0.020000000000010.0%
APD (Air Products and Chemicals Inc) 74,516 USD 19,251,954APD value increased by 3368131.8%USD 258.36APD unit share price increased by 4.521.8%
IDXX (IDEXX Laboratories Inc) 26,793 USD 18,938,096IDXX value increased by 6591083.6%USD 706.83IDXX unit share price increased by 24.63.6%
PYPL (PayPal Holdings Inc) 316,582 USD 18,934,769PYPL value increased by 1646220.9%USD 59.81PYPL unit share price increased by 0.520.9%
PSX (Phillips 66) 135,134 USD 18,466,061PSX value decreased by -449996-2.4%USD 136.65PSX unit share price decreased by -3.33-2.4%
MNST (Monster Beverage Corp) 243,550 USD 18,441,606MNST value increased by 121770.1%USD 75.72MNST unit share price increased by 0.0499999999999970.1%
AZO (AutoZone Inc) 5,564 USD 18,054,735AZO value decreased by -130086-0.7%USD 3244.92AZO unit share price decreased by -23.38-0.7%
F (Ford Motor Company) 1,295,100 USD 17,872,380F value increased by 4273832.4%USD 13.8F unit share price increased by 0.332.4%
FTNT (Fortinet Inc) 225,032 USD 17,651,510FTNT value increased by 1125160.6%USD 78.44FTNT unit share price increased by 0.50.6%
ALNY (Alnylam Pharmaceuticals Inc) 43,199 USD 17,556,074ALNY value increased by 3702162.2%USD 406.4ALNY unit share price increased by 8.572.2%
DLR (Digital Realty Trust Inc) 111,432 USD 17,470,309DLR value increased by 1125460.6%USD 156.78DLR unit share price increased by 1.010.6%
O (Realty Income Corporation) 302,997 USD 17,398,088O value decreased by -130288-0.7%USD 57.42O unit share price decreased by -0.43-0.7%
CMG (Chipotle Mexican Grill Inc) 448,439 USD 17,318,714CMG value increased by 1659221.0%USD 38.62CMG unit share price increased by 0.371.0%
EW (Edwards Lifesciences Corp) 200,423 USD 17,206,315EW value increased by 3367112.0%USD 85.85EW unit share price increased by 1.682.0%
COIN (Coinbase Global Inc) 67,219 USD 16,842,393COIN value decreased by -293074-1.7%USD 250.56COIN unit share price decreased by -4.36-1.7%
AME (Ametek Inc) 78,572 USD 16,826,980AME value increased by 2239311.3%USD 214.16AME unit share price increased by 2.851.3%
BKR (Baker Hughes Co) 336,977 USD 16,639,924BKR value increased by 1044630.6%USD 49.38BKR unit share price increased by 0.310.6%
CBRE (CBRE Group Inc Class A) 98,984 USD 16,522,409CBRE value increased by 2494391.5%USD 166.92CBRE unit share price increased by 2.521.5%
CAH (Cardinal Health Inc) 78,053 USD 16,272,489CAH value increased by 2365001.5%USD 208.48CAH unit share price increased by 3.031.5%
FAST (Fastenal Company) 389,110 USD 16,163,629FAST value increased by 1517520.9%USD 41.54FAST unit share price increased by 0.390.9%
AMP (Ameriprise Financial Inc) 31,614 AMP holding increased by 24728.5%USD 16,130,727AMP value increased by 13297979.0%USD 510.24AMP unit share price increased by 2.350.5%
EA (Electronic Arts Inc) 78,753 USD 16,087,663EA value decreased by -63000.0%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
TGT (Target Corporation) 154,111 USD 16,073,777TGT value increased by 3390442.2%USD 104.3TGT unit share price increased by 2.22.2%
MPWR (Monolithic Power Systems Inc) 15,913 USD 15,998,612MPWR value increased by 8012205.3%USD 1005.38MPWR unit share price increased by 50.355.3%
TTWO (Take-Two Interactive Software Inc) 61,863 TTWO holding increased by 37106.4%USD 15,734,854TTWO value increased by 7715065.2%USD 254.35TTWO unit share price decreased by -2.96-1.2%
AXON (Axon Enterprise Inc.) 25,070 USD 15,710,116AXON value increased by 8897356.0%USD 626.65AXON unit share price increased by 35.496.0%
ROK (Rockwell Automation Inc) 37,766 USD 15,610,954ROK value increased by 3259212.1%USD 413.36ROK unit share price increased by 8.632.1%
NDAQ (Nasdaq Inc) 153,940 NDAQ holding increased by 99666.9%USD 15,500,219NDAQ value increased by 13259799.4%USD 100.69NDAQ unit share price increased by 2.242.3%
WCN (Waste Connections Inc) 88,642 USD 15,450,301WCN value increased by 319120.2%USD 174.3WCN unit share price increased by 0.360000000000010.2%
WDAY (Workday Inc) 72,629 USD 15,273,879WDAY value increased by 1016810.7%USD 210.3WDAY unit share price increased by 1.40.7%
MET (MetLife Inc) 188,145 USD 15,273,611MET value decreased by -111006-0.7%USD 81.18MET unit share price decreased by -0.58999999999999-0.7%
EXC (Exelon Corporation) 344,069 USD 15,083,985EXC value increased by 1032210.7%USD 43.84EXC unit share price increased by 0.30.7%
OKE (ONEOK Inc) 207,572 USD 14,710,628OKE value decreased by -577050-3.8%USD 70.87OKE unit share price decreased by -2.78-3.8%
LNG (Cheniere Energy Inc) 74,726 USD 14,540,932LNG value decreased by -308619-2.1%USD 194.59LNG unit share price decreased by -4.13-2.1%
AIG (American International Group Inc) 184,953 USD 14,439,281AIG value decreased by -1167053-7.5%USD 78.07AIG unit share price decreased by -6.31-7.5%
RBLX (Roblox Corp) 189,676 USD 14,383,131RBLX value decreased by -988212-6.4%USD 75.83RBLX unit share price decreased by -5.21-6.4%
EBAY (eBay Inc) 154,762 USD 14,162,271EBAY value increased by 1609531.1%USD 91.51EBAY unit share price increased by 1.041.1%
DDOG (Datadog Inc) 102,840 USD 14,099,364DDOG value increased by 3558262.6%USD 137.1DDOG unit share price increased by 3.462.6%
PSA (Public Storage) 51,941 USD 14,040,691PSA value increased by 4892843.6%USD 270.32PSA unit share price increased by 9.423.6%
A (Agilent Technologies Inc) 94,666 USD 13,972,702A value increased by 4420913.3%USD 147.6A unit share price increased by 4.673.3%
IQV (IQVIA Holdings Inc) 57,713 USD 13,881,708IQV value increased by 3428152.5%USD 240.53IQV unit share price increased by 5.942.5%
CTSH (Cognizant Technology Solutions Corp Class A) 163,799 USD 13,860,671CTSH value increased by 4897593.7%USD 84.62CTSH unit share price increased by 2.993.7%
MSTR (MicroStrategy Incorporated) 87,631 USD 13,843,069MSTR value decreased by -591509-4.1%USD 157.97MSTR unit share price decreased by -6.75-4.1%
YUM (Yum! Brands Inc) 89,990 USD 13,625,386YUM value increased by 1007890.7%USD 151.41YUM unit share price increased by 1.120.7%
MLM (Martin Marietta Materials Inc) 21,049 USD 13,602,706MLM value increased by 892480.7%USD 646.24MLM unit share price increased by 4.240.7%
NUE (Nucor Corp) 80,050 USD 13,556,468NUE value increased by 976610.7%USD 169.35NUE unit share price increased by 1.220.7%
MCHP (Microchip Technology Inc) 180,877 USD 13,542,261MCHP value increased by 141264911.6%USD 74.87MCHP unit share price increased by 7.8111.6%
DHI (DR Horton Inc) 92,817 USD 13,412,057DHI value decreased by -183777-1.4%USD 144.5DHI unit share price decreased by -1.98-1.4%
STT (State Street Corp) 99,647 USD 13,384,585STT value increased by 1305381.0%USD 134.32STT unit share price increased by 1.311.0%
ETR (Entergy Corporation) 142,649 USD 13,312,005ETR value increased by 1098400.8%USD 93.32ETR unit share price increased by 0.770.8%
GEHC (GE HealthCare Technologies Inc.) 153,098 USD 13,278,190GEHC value increased by 2587362.0%USD 86.73GEHC unit share price increased by 1.692.0%
KR (Kroger Company) 211,761 USD 13,074,124KR value decreased by -10588-0.1%USD 61.74KR unit share price decreased by -0.049999999999997-0.1%
DELL (Dell Technologies Inc) 105,492 USD 13,073,624DELL value decreased by -8439-0.1%USD 123.93DELL unit share price decreased by -0.079999999999998-0.1%
ARES (Ares Management LP) 74,037 ARES holding increased by 54928.0%USD 13,030,512ARES value increased by 123734510.5%USD 176ARES unit share price increased by 3.952.3%
WAB (Westinghouse Air Brake Technologies Corp) 58,966 USD 13,027,948WAB value increased by 2317361.8%USD 220.94WAB unit share price increased by 3.931.8%
TRGP (Targa Resources Inc) 73,227 USD 13,027,816TRGP value decreased by -407142-3.0%USD 177.91TRGP unit share price decreased by -5.56-3.0%
HIG (Hartford Financial Services Group) 94,922 USD 12,997,669HIG value decreased by -77837-0.6%USD 136.93HIG unit share price decreased by -0.81999999999999-0.6%
FICO (Fair Isaac Corporation) 8,101 USD 12,961,276FICO value decreased by -433565-3.2%USD 1599.96FICO unit share price decreased by -53.52-3.2%
FLUT (Flutter Entertainment plc) 58,343 USD 12,820,874FLUT value decreased by -97433-0.8%USD 219.75FLUT unit share price decreased by -1.67-0.8%
RMD (ResMed Inc) 51,110 USD 12,736,101RMD value increased by 1957511.6%USD 249.19RMD unit share price increased by 3.831.6%
RKLB (Rocket Lab USA Inc.) 145,656 USD 12,530,786RKLB value increased by 114922610.1%USD 86.03RKLB unit share price increased by 7.8910.1%
CCI (Crown Castle) 142,457 USD 12,412,278CCI value decreased by -183770-1.5%USD 87.13CCI unit share price decreased by -1.29-1.5%
FIS (Fidelity National Information Services Inc) 184,660 USD 12,381,453FIS value increased by 1255691.0%USD 67.05FIS unit share price increased by 0.679999999999991.0%
INSM (Insmed Inc) 70,539 USD 12,349,263INSM value decreased by -9170-0.1%USD 175.07INSM unit share price decreased by -0.13-0.1%
VEEV (Veeva Systems Inc Class A) 51,807 USD 12,323,331VEEV value increased by 8574067.5%USD 237.87VEEV unit share price increased by 16.557.5%
TER (Teradyne Inc) 53,555 USD 12,255,526TER value increased by 5002034.3%USD 228.84TER unit share price increased by 9.344.3%
FIX (Comfort Systems USA Inc) 11,750 USD 12,162,543FIX value increased by 329000.3%USD 1035.11FIX unit share price increased by 2.80.3%
CPRT (Copart Inc) 309,823 USD 12,070,704CPRT value increased by 1316751.1%USD 38.96CPRT unit share price increased by 0.4251.1%
CIEN (Ciena Corp) 47,152 USD 11,985,567CIEN value increased by 109817010.1%USD 254.19CIEN unit share price increased by 23.2910.1%
KDP (Keurig Dr Pepper Inc) 435,566 USD 11,908,374KDP value increased by 87110.1%USD 27.34KDP unit share price increased by 0.020.1%
OTIS (Otis Worldwide Corp) 131,921 USD 11,858,379OTIS value increased by 936640.8%USD 89.89OTIS unit share price increased by 0.709999999999990.8%
MDB (MongoDB) 27,197 USD 11,854,084MDB value increased by 4090423.6%USD 435.86MDB unit share price increased by 15.043.6%
VTR (Ventas Inc) 155,382 USD 11,830,785VTR value decreased by -46615-0.4%USD 76.14VTR unit share price decreased by -0.3-0.4%
SYF (Synchrony Financial) 133,063 USD 11,772,084SYF value increased by 2301992.0%USD 88.47SYF unit share price increased by 1.732.0%
PAYX (Paychex Inc) 105,503 USD 11,734,044PAYX value increased by 1835761.6%USD 111.22PAYX unit share price increased by 1.741.6%
ED (Consolidated Edison Inc) 117,585 USD 11,678,542ED value increased by 964190.8%USD 99.32ED unit share price increased by 0.819999999999990.8%
ACGL (Arch Capital Group Ltd) 121,431 USD 11,404,800ACGL value decreased by -63144-0.6%USD 93.92ACGL unit share price decreased by -0.52-0.6%
EXPE (Expedia Group Inc.) 37,889 USD 11,336,768EXPE value increased by 4448174.1%USD 299.21EXPE unit share price increased by 11.744.1%
IR (Ingersoll Rand Inc) 135,645 USD 11,316,862IR value increased by 1654871.5%USD 83.43IR unit share price increased by 1.221.5%
MTB (M&T Bank Corporation) 52,550 USD 11,105,392MTB value increased by 987940.9%USD 211.33MTB unit share price increased by 1.880.9%
XYL (Xylem Inc) 78,177 USD 11,048,755XYL value increased by 1821521.7%USD 141.33XYL unit share price increased by 2.331.7%
WTW (Willis Towers Watson PLC) 32,851 USD 11,041,221WTW value increased by 492760.4%USD 336.1WTW unit share price increased by 1.50.4%
GRMN (Garmin Ltd) 52,596 USD 11,010,973GRMN value increased by 2940122.7%USD 209.35GRMN unit share price increased by 5.592.7%
SOFI (SoFi Technologies Inc.) 404,485 SOFI holding increased by 322678.7%USD 10,913,005SOFI value increased by 144620.1%USD 26.98SOFI unit share price decreased by -2.3-7.9%
HPE (Hewlett Packard Enterprise Co) 456,864 USD 10,868,795HPE value decreased by -155333-1.4%USD 23.79HPE unit share price decreased by -0.34-1.4%
FITB (Fifth Third Bancorp) 218,101 USD 10,857,068FITB value increased by 2529972.4%USD 49.78FITB unit share price increased by 1.162.4%
ODFL (Old Dominion Freight Line Inc) 63,938 USD 10,797,849ODFL value increased by 3292803.1%USD 168.88ODFL unit share price increased by 5.153.1%
KMB (Kimberly-Clark Corporation) 110,089 USD 10,749,090KMB value decreased by -47338-0.4%USD 97.64KMB unit share price decreased by -0.42999999999999-0.4%
KVUE (Kenvue Inc.) 638,101 USD 10,688,192KVUE value decreased by -44667-0.4%USD 16.75KVUE unit share price decreased by -0.07-0.4%
IBKR (Interactive Brokers Group Inc) 145,961 USD 10,637,638IBKR value increased by 1912091.8%USD 72.88IBKR unit share price increased by 1.311.8%
DG (Dollar General Corporation) 73,395 USD 10,619,523DG value increased by 4227564.1%USD 144.69DG unit share price increased by 5.764.1%
NTRA (Natera Inc) 41,894 USD 10,420,714NTRA value increased by 4742414.8%USD 248.74NTRA unit share price increased by 11.324.8%
VRSK (Verisk Analytics Inc) 47,097 USD 10,419,269VRSK value increased by 249610.2%USD 221.23VRSK unit share price increased by 0.530.2%
MTD (Mettler-Toledo International Inc) 6,829 USD 10,142,089MTD value increased by 2630532.7%USD 1485.15MTD unit share price increased by 38.522.7%
NRG (NRG Energy Inc.) 63,108 USD 10,073,930NRG value decreased by -123692-1.2%USD 159.63NRG unit share price decreased by -1.96-1.2%
VICI (VICI Properties Inc) 355,230 USD 9,893,156VICI value decreased by -99464-1.0%USD 27.85VICI unit share price decreased by -0.28-1.0%
NTRS (Northern Trust Corporation) 68,595 USD 9,885,911NTRS value increased by 82310.1%USD 144.12NTRS unit share price increased by 0.120.1%
DXCM (DexCom Inc) 137,971 USD 9,642,793DXCM value increased by 3090553.3%USD 69.89DXCM unit share price increased by 2.243.3%
ULTA (Ulta Beauty Inc) 14,733 USD 9,577,334ULTA value increased by 2786013.0%USD 650.06ULTA unit share price increased by 18.913.0%
CSGP (CoStar Group Inc) 142,074 USD 9,547,373CSGP value increased by 1108181.2%USD 67.2CSGP unit share price increased by 0.781.2%
CFG (Citizens Financial Group, Inc.) 153,536 USD 9,540,727CFG value increased by 1673541.8%USD 62.14CFG unit share price increased by 1.091.8%
HBAN (Huntington Bancshares Incorporated) 511,964 USD 9,368,941HBAN value increased by 2150252.3%USD 18.3HBAN unit share price increased by 0.422.3%
TPR (Tapestry Inc) 69,778 USD 9,293,034TPR value increased by 3244683.6%USD 133.18TPR unit share price increased by 4.653.6%
MKL (Markel Corporation) 4,348 USD 9,273,545MKL value decreased by -67611-0.7%USD 2132.83MKL unit share price decreased by -15.55-0.7%
DLTR (Dollar Tree Inc) 68,242 USD 9,129,415DLTR value increased by 3555414.1%USD 133.78DLTR unit share price increased by 5.214.1%
BR (Broadridge Financial Solutions Inc) 40,950 USD 9,078,615BR value decreased by -45864-0.5%USD 221.7BR unit share price decreased by -1.12-0.5%
RDDT (Reddit, Inc.) 35,036 USD 8,892,487RDDT value increased by 3419514.0%USD 253.81RDDT unit share price increased by 9.764.0%
ON (ON Semiconductor Corporation) 142,998 USD 8,831,556ON value increased by 4390035.2%USD 61.76ON unit share price increased by 3.075.2%
ATO (Atmos Energy Corporation) 52,509 USD 8,797,358ATO value increased by 346560.4%USD 167.54ATO unit share price increased by 0.660.4%
BIIB (Biogen Inc) 47,974 USD 8,760,532BIIB value increased by 3828324.6%USD 182.61BIIB unit share price increased by 7.984.6%
RF (Regions Financial Corporation) 304,176 USD 8,732,893RF value increased by 1338371.6%USD 28.71RF unit share price increased by 0.441.6%
FSLR (First Solar Inc) 32,390 USD 8,705,784FSLR value decreased by -104296-1.2%USD 268.78FSLR unit share price decreased by -3.22-1.2%
CINF (Cincinnati Financial Corporation) 53,112 USD 8,610,517CINF value increased by 84970.1%USD 162.12CINF unit share price increased by 0.160.1%
ES (Eversource Energy) 127,313 USD 8,582,169ES value increased by 458320.5%USD 67.41ES unit share price increased by 0.360.5%
AVB (AvalonBay Communities Inc) 46,473 USD 8,538,949AVB value increased by 1607971.9%USD 183.74AVB unit share price increased by 3.461.9%
IRM (Iron Mountain Incorporated) 100,572 USD 8,536,551IRM value increased by 1216921.4%USD 84.88IRM unit share price increased by 1.211.4%
OMC (Omnicom Group Inc) 106,992 USD 8,519,773OMC value increased by 1369501.6%USD 79.63OMC unit share price increased by 1.281.6%
TDY (Teledyne Technologies Incorporated) 15,852 USD 8,444,836TDY value increased by 1369611.6%USD 532.73TDY unit share price increased by 8.641.6%
VLTO (Veralto Corporation) 83,743 USD 8,369,275VLTO value increased by 628070.8%USD 99.94VLTO unit share price increased by 0.750.8%
STLD (Steel Dynamics Inc) 48,396 USD 8,359,925STLD value increased by 440400.5%USD 172.74STLD unit share price increased by 0.910.5%
EL (Estee Lauder Companies Inc) 76,593 USD 8,314,170EL value increased by 298710.4%USD 108.55EL unit share price increased by 0.390.4%
HUBB (Hubbell Inc) 17,383 USD 8,299,687HUBB value increased by 2082482.6%USD 477.46HUBB unit share price increased by 11.982.6%
STE (STERIS plc) 31,906 USD 8,296,517STE value increased by 1046511.3%USD 260.03STE unit share price increased by 3.281.3%
PPG (PPG Industries Inc) 78,377 USD 8,279,746PPG value increased by 337020.4%USD 105.64PPG unit share price increased by 0.430000000000010.4%
DRI (Darden Restaurants Inc) 41,295 USD 8,269,324DRI value increased by 3134293.9%USD 200.25DRI unit share price increased by 7.593.9%
AWK (American Water Works) 63,968 USD 8,249,953AWK value increased by 1004301.2%USD 128.97AWK unit share price increased by 1.571.2%
WAT (Waters Corporation) 20,344 USD 8,148,586WAT value increased by 1133161.4%USD 400.54WAT unit share price increased by 5.571.4%
WSM (Williams-Sonoma Inc) 40,924 USD 8,062,028WSM value increased by 2144422.7%USD 197WSM unit share price increased by 5.242.7%
PHM (PulteGroup Inc) 66,173 USD 8,016,859PHM value increased by 853631.1%USD 121.15PHM unit share price increased by 1.291.1%
LULU (Lululemon Athletica Inc.) 37,054 USD 7,999,218LULU value increased by 1289481.6%USD 215.88LULU unit share price increased by 3.481.6%
BRO (Brown & Brown Inc) 99,216 USD 7,964,068BRO value increased by 347250.4%USD 80.27BRO unit share price increased by 0.349999999999990.4%
FLEX (Flex Ltd) 125,177 USD 7,766,607FLEX value increased by 369270.5%USD 62.045FLEX unit share price increased by 0.2950.5%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,734,478TROW value increased by 1788002.4%USD 109.01TROW unit share price increased by 2.522.4%
STZ (Constellation Brands Inc Class A) 53,462 USD 7,679,816STZ value increased by 609460.8%USD 143.65STZ unit share price increased by 1.140.8%
ILMN (Illumina Inc) 52,179 USD 7,676,053ILMN value increased by 3015954.1%USD 147.11ILMN unit share price increased by 5.784.1%
BE (Bloom Energy Corp) 74,302 USD 7,656,821BE value decreased by -60928-0.8%USD 103.05BE unit share price decreased by -0.82000000000001-0.8%
LYV (Live Nation Entertainment Inc) 52,418 USD 7,627,867LYV value increased by 110070.1%USD 145.52LYV unit share price increased by 0.210000000000010.1%
UTHR (United Therapeutics Corporation) 15,139 USD 7,610,527UTHR value increased by 1971102.7%USD 502.71UTHR unit share price increased by 13.022.7%
LEN (Lennar Corporation) 71,250 USD 7,578,150LEN value increased by 684000.9%USD 106.36LEN unit share price increased by 0.959999999999990.9%
NTAP (NetApp Inc) 70,917 USD 7,561,171NTAP value increased by 1092131.5%USD 106.62NTAP unit share price increased by 1.541.5%
TWLO (Twilio Inc) 54,021 USD 7,529,447TWLO value increased by 1696262.3%USD 139.38TWLO unit share price increased by 3.142.3%
ZS (Zscaler Inc) 33,785 USD 7,501,284ZS value decreased by -24663-0.3%USD 222.03ZS unit share price decreased by -0.72999999999999-0.3%
EXPD (Expeditors International of Washington, Inc.) 47,615 USD 7,499,363EXPD value increased by 1476072.0%USD 157.5EXPD unit share price increased by 3.12.0%
AFRM (Affirm Holdings Inc) 90,218 USD 7,429,452AFRM value increased by 1398381.9%USD 82.35AFRM unit share price increased by 1.551.9%
PTC (PTC Inc) 41,068 USD 7,187,311PTC value increased by 780301.1%USD 175.01PTC unit share price increased by 1.91.1%
KHC (Kraft Heinz Co) 304,616 USD 7,161,522KHC value decreased by -79200-1.1%USD 23.51KHC unit share price decreased by -0.26-1.1%
PSTG (Pure Storage Inc) 103,232 USD 7,126,105PSTG value decreased by -65036-0.9%USD 69.03PSTG unit share price decreased by -0.63-0.9%
WST (West Pharmaceutical Services Inc) 25,216 USD 7,081,409WST value increased by 453890.6%USD 280.83WST unit share price increased by 1.80.6%
LH (Laboratory Corporation of America Holdings) 27,080 USD 7,051,632LH value increased by 1955182.9%USD 260.4LH unit share price increased by 7.222.9%
HPQ (HP Inc) 317,117 USD 7,024,142HPQ value increased by 1553882.3%USD 22.15HPQ unit share price increased by 0.492.3%
CPAY (Corpay Inc) 22,048 USD 7,003,106CPAY value increased by 1988732.9%USD 317.63CPAY unit share price increased by 9.022.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,608 USD 6,952,216FWONK value decreased by -181520-2.5%USD 95.75FWONK unit share price decreased by -2.5-2.5%
VRSN (VeriSign Inc) 28,185 USD 6,939,147VRSN value increased by 1958862.9%USD 246.2VRSN unit share price increased by 6.952.9%
CRDO (Credo Technology Group Holding Ltd) 52,069 USD 6,922,574CRDO value decreased by -379583-5.2%USD 132.95CRDO unit share price decreased by -7.29-5.2%
WRB (W. R. Berkley Corp) 98,780 USD 6,913,612WRB value decreased by -71122-1.0%USD 69.99WRB unit share price decreased by -0.72-1.0%
IP (International Paper) 167,699 USD 6,875,659IP value increased by 804961.2%USD 41IP unit share price increased by 0.481.2%
SBAC (SBA Communications Corp) 36,404 USD 6,848,320SBAC value decreased by -70624-1.0%USD 188.12SBAC unit share price decreased by -1.94-1.0%
CHD (Church & Dwight Company Inc) 79,743 USD 6,819,621CHD value increased by 1124371.7%USD 85.52CHD unit share price increased by 1.411.7%
TRMB (Trimble Inc) 83,130 USD 6,779,252TRMB value increased by 1895372.9%USD 81.55TRMB unit share price increased by 2.282.9%
CMS (CMS Energy Corporation) 96,158 USD 6,767,600CMS value increased by 875041.3%USD 70.38CMS unit share price increased by 0.911.3%
ZM (Zoom Video Communications Inc) 78,031 USD 6,691,939ZM value decreased by -60083-0.9%USD 85.76ZM unit share price decreased by -0.77-0.9%
AMCR (Amcor PLC) 773,289 USD 6,627,087AMCR value increased by 850621.3%USD 8.57AMCR unit share price increased by 0.111.3%
BURL (Burlington Stores Inc) 21,251 USD 6,622,449BURL value increased by 1806332.8%USD 311.63BURL unit share price increased by 8.52.8%
TYL (Tyler Technologies Inc) 14,906 USD 6,613,196TYL value increased by 381590.6%USD 443.66TYL unit share price increased by 2.560.6%
DGX (Quest Diagnostics Incorporated) 36,633 USD 6,610,791DGX value increased by 2553324.0%USD 180.46DGX unit share price increased by 6.974.0%
LVS (Las Vegas Sands Corp) 103,502 USD 6,601,358LVS value decreased by -89011-1.3%USD 63.78LVS unit share price decreased by -0.86-1.3%
GPN (Global Payments Inc) 85,664 USD 6,598,698GPN value increased by 8570.0%USD 77.03GPN unit share price increased by 0.0100000000000050.0%
APTV (Aptiv PLC) 79,428 USD 6,561,547APTV value increased by 1660042.6%USD 82.61APTV unit share price increased by 2.092.6%
PKG (Packaging Corp of America) 30,783 USD 6,517,377PKG value increased by 181620.3%USD 211.72PKG unit share price increased by 0.590.3%
ZBH (Zimmer Biomet Holdings Inc) 68,524 USD 6,492,649ZBH value increased by 1439002.3%USD 94.75ZBH unit share price increased by 2.12.3%
FCNCA (First Citizens BancShares Inc) 2,944 USD 6,447,713FCNCA value increased by 221090.3%USD 2190.12FCNCA unit share price increased by 7.50999999999980.3%
PODD (Insulet Corporation) 21,859 USD 6,434,197PODD value increased by 2369523.8%USD 294.35PODD unit share price increased by 10.843.8%
HUBS (HubSpot Inc) 16,228 USD 6,426,288HUBS value increased by 2658154.3%USD 396HUBS unit share price increased by 16.384.3%
SSNC (SS&C Technologies Holdings Inc) 72,278 USD 6,410,336SSNC value increased by 368620.6%USD 88.69SSNC unit share price increased by 0.509999999999990.6%
IT (Gartner Inc) 26,017 USD 6,368,441IT value increased by 1407522.3%USD 244.78IT unit share price increased by 5.412.3%
PFG (Principal Financial Group Inc) 69,136 USD 6,346,685PFG value increased by 891861.4%USD 91.8PFG unit share price increased by 1.291.4%
NI (NiSource Inc) 151,291 USD 6,336,067NI value increased by 469000.7%USD 41.88NI unit share price increased by 0.310.7%
L (Loews Corp) 59,595 USD 6,268,798L value decreased by -28606-0.5%USD 105.19L unit share price decreased by -0.48-0.5%
CHRW (CH Robinson Worldwide Inc) 37,062 USD 6,213,815CHRW value increased by 166780.3%USD 167.66CHRW unit share price increased by 0.449999999999990.3%
SNA (Snap-On Inc) 16,969 USD 6,070,320SNA value increased by 599001.0%USD 357.73SNA unit share price increased by 3.531.0%
PNR (Pentair PLC) 57,734 USD 6,031,471PNR value increased by 1039211.8%USD 104.47PNR unit share price increased by 1.81.8%
DD (Dupont De Nemours Inc) 138,732 USD 6,026,518DD value increased by 1983873.4%USD 43.44DD unit share price increased by 1.433.4%
DOW (Dow Inc) 235,143 USD 6,000,849DOW value increased by 1457882.5%USD 25.52DOW unit share price increased by 0.622.5%
NVR (NVR Inc) 828 USD 5,994,496NVR value decreased by -67466-1.1%USD 7239.73NVR unit share price decreased by -81.48-1.1%
HOLX (Hologic Inc) 79,575 USD 5,960,963HOLX value increased by 127320.2%USD 74.91HOLX unit share price increased by 0.160.2%
CHTR (Charter Communications Inc) 28,270 USD 5,954,227CHTR value increased by 172440.3%USD 210.62CHTR unit share price increased by 0.610000000000010.3%
TTD (Trade Desk Inc) 147,941 USD 5,879,175TTD value decreased by -54739-0.9%USD 39.74TTD unit share price decreased by -0.37-0.9%
J (Jacobs Solutions Inc.) 42,316 USD 5,825,644J value decreased by -50356-0.9%USD 137.67J unit share price decreased by -1.19-0.9%
GPC (Genuine Parts Co) 46,611 USD 5,803,070GPC value increased by 522050.9%USD 124.5GPC unit share price increased by 1.120.9%
ROL (Rollins Inc) 97,386 USD 5,795,441ROL value increased by 564841.0%USD 59.51ROL unit share price increased by 0.581.0%
TOST (Toast Inc) 160,513 USD 5,789,704TOST value increased by 2520054.6%USD 36.07TOST unit share price increased by 1.574.6%
WY (Weyerhaeuser Company) 240,898 USD 5,779,143WY value decreased by -65042-1.1%USD 23.99WY unit share price decreased by -0.27-1.1%
DECK (Deckers Outdoor Corporation) 53,445 USD 5,743,200DECK value decreased by -34205-0.6%USD 107.46DECK unit share price decreased by -0.64-0.6%
GDDY (Godaddy Inc) 47,869 USD 5,735,664GDDY value increased by 588791.0%USD 119.82GDDY unit share price increased by 1.231.0%
INVH (Invitation Homes Inc) 204,104 USD 5,735,322INVH value increased by 1285852.3%USD 28.1INVH unit share price increased by 0.632.3%
FFIV (F5 Networks Inc) 20,813 USD 5,632,830FFIV value decreased by -29555-0.5%USD 270.64FFIV unit share price decreased by -1.42-0.5%
PINS (Pinterest Inc) 207,871 USD 5,627,068PINS value increased by 1184862.2%USD 27.07PINS unit share price increased by 0.572.2%
INCY (Incyte Corporation) 52,301 USD 5,578,425INCY value increased by 2547064.8%USD 106.66INCY unit share price increased by 4.874.8%
LII (Lennox International Inc) 10,626 USD 5,523,926LII value increased by 1694853.2%USD 519.85LII unit share price increased by 15.953.2%
DKNG (DraftKings Inc) 157,612 USD 5,508,539DKNG value decreased by -203320-3.6%USD 34.95DKNG unit share price decreased by -1.29-3.6%
MKC (McCormick & Company Incorporated) 82,439 USD 5,469,828MKC value increased by 552341.0%USD 66.35MKC unit share price increased by 0.669999999999991.0%
SATS (EchoStar Corporation) 47,060 USD 5,461,784SATS value increased by 2536544.9%USD 116.06SATS unit share price increased by 5.394.9%
JBHT (JB Hunt Transport Services Inc) 26,542 USD 5,455,443JBHT value increased by 934281.7%USD 205.54JBHT unit share price increased by 3.521.7%
SMCI (Super Micro Computer Inc) 177,337 USD 5,415,872SMCI value increased by 833481.6%USD 30.54SMCI unit share price increased by 0.471.6%
CG (Carlyle Group Inc) 82,192 USD 5,395,905CG value increased by 1331512.5%USD 65.65CG unit share price increased by 1.622.5%
COO (The Cooper Companies, Inc. Common Stock) 63,822 USD 5,381,471COO value increased by 1008391.9%USD 84.32COO unit share price increased by 1.581.9%
RIVN (Rivian Automotive Inc) 273,898 USD 5,349,228RIVN value decreased by -16434-0.3%USD 19.53RIVN unit share price decreased by -0.059999999999999-0.3%
ESS (Essex Property Trust Inc) 20,731 USD 5,319,782ESS value increased by 735951.4%USD 256.61ESS unit share price increased by 3.551.4%
CSL (Carlisle Companies Incorporated) 15,784 USD 5,304,213CSL value increased by 479830.9%USD 336.05CSL unit share price increased by 3.040.9%
HEI (Heico Corporation) 15,190 USD 5,281,563HEI value increased by 923551.8%USD 347.7HEI unit share price increased by 6.081.8%
TSN (Tyson Foods Inc) 94,300 USD 5,277,971TSN value decreased by -109388-2.0%USD 55.97TSN unit share price decreased by -1.16-2.0%
FOXA (Fox Corp Class A) 68,518 USD 5,214,905FOXA value increased by 301480.6%USD 76.11FOXA unit share price increased by 0.440.6%
ENTG (Entegris Inc) 52,273 USD 5,204,300ENTG value increased by 3282756.7%USD 99.56ENTG unit share price increased by 6.286.7%
RPRX (Royalty Pharma Plc) 127,717 USD 5,191,696RPRX value increased by 1277172.5%USD 40.65RPRX unit share price increased by 12.5%
OKTA (Okta Inc) 56,456 USD 5,101,364OKTA value increased by 1496083.0%USD 90.36OKTA unit share price increased by 2.653.0%
SUI (Sun Communities Inc) 41,468 USD 5,094,344SUI value increased by 709101.4%USD 122.85SUI unit share price increased by 1.711.4%
NLY (Annaly Capital Management Inc) 218,221 NLY holding increased by 4149223.5%USD 5,069,274NLY value increased by 104515526.0%USD 23.23NLY unit share price increased by 0.462.0%
MAA (Mid-America Apartment Communities Inc) 36,651 USD 5,064,069MAA value increased by 300540.6%USD 138.17MAA unit share price increased by 0.819999999999990.6%
IONQ (IONQ Inc) 98,939 USD 5,022,144IONQ value increased by 2028254.2%USD 50.76IONQ unit share price increased by 2.054.2%
EG (Everest Group Ltd) 15,033 USD 4,995,767EG value decreased by -134695-2.6%USD 332.32EG unit share price decreased by -8.96-2.6%
RS (Reliance Steel & Aluminum Co) 16,433 USD 4,926,942RS value increased by 534071.1%USD 299.82RS unit share price increased by 3.251.1%
AVY (Avery Dennison Corp) 26,550 USD 4,833,162AVY value increased by 398250.8%USD 182.04AVY unit share price increased by 1.50.8%
JKHY (Jack Henry & Associates Inc) 25,861 USD 4,798,767JKHY value increased by 1060302.3%USD 185.56JKHY unit share price increased by 4.12.3%
FNF (Fidelity National Financial Inc) 84,124 USD 4,760,577FNF value increased by 765531.6%USD 56.59FNF unit share price increased by 0.911.6%
BALL (Ball Corporation) 87,168 USD 4,733,222BALL value increased by 339950.7%USD 54.3BALL unit share price increased by 0.390.7%
IEX (IDEX Corporation) 25,206 USD 4,634,627IEX value increased by 773821.7%USD 183.87IEX unit share price increased by 3.071.7%
DPZ (Domino’s Pizza Inc) 11,359 USD 4,617,434DPZ value decreased by -56113-1.2%USD 406.5DPZ unit share price decreased by -4.94-1.2%
RPM (RPM International Inc) 42,424 USD 4,548,277RPM value increased by 636361.4%USD 107.21RPM unit share price increased by 1.51.4%
KIM (Kimco Realty Corporation) 223,495 USD 4,545,888KIM value increased by 446991.0%USD 20.34KIM unit share price increased by 0.21.0%
GGG (Graco Inc) 53,632 USD 4,543,703GGG value increased by 648951.4%USD 84.72GGG unit share price increased by 1.211.4%
DKS (Dick’s Sporting Goods Inc) 20,676 USD 4,487,519DKS value increased by 2063464.8%USD 217.04DKS unit share price increased by 9.984.8%
BG (Bunge Limited) 47,263 USD 4,459,737BG value increased by 453731.0%USD 94.36BG unit share price increased by 0.959999999999991.0%
MAS (Masco Corporation) 67,170 USD 4,435,235MAS value increased by 1504613.5%USD 66.03MAS unit share price increased by 2.243.5%
NTNX (Nutanix Inc) 85,024 USD 4,427,200NTNX value increased by 1283873.0%USD 52.07NTNX unit share price increased by 1.513.0%
WPC (W P Carey Inc) 68,301 USD 4,397,901WPC value increased by 204900.5%USD 64.39WPC unit share price increased by 0.30.5%
REG (Regency Centers Corporation) 62,724 USD 4,366,845REG value increased by 658601.5%USD 69.62REG unit share price increased by 1.051.5%
NBIX (Neurocrine Biosciences Inc) 31,756 USD 4,361,687NBIX value increased by 431891.0%USD 137.35NBIX unit share price increased by 1.361.0%
GLPI (Gaming & Leisure Properties) 97,489 USD 4,350,934GLPI value decreased by -41920-1.0%USD 44.63GLPI unit share price decreased by -0.43-1.0%
NDSN (Nordson Corporation) 17,255 USD 4,348,260NDSN value increased by 1054282.5%USD 252NDSN unit share price increased by 6.112.5%
IOT (Samsara Inc) 123,979 IOT holding increased by 2756028.6%USD 4,334,306IOT value increased by 102906331.1%USD 34.96IOT unit share price increased by 0.682.0%
ALLE (Allegion PLC) 26,552 USD 4,297,176ALLE value decreased by -10620.0%USD 161.84ALLE unit share price decreased by -0.0399999999999920.0%
DT (Dynatrace Holdings LLC) 98,842 USD 4,222,530DT value increased by 88960.2%USD 42.72DT unit share price increased by 0.0899999999999960.2%
DOCU (DocuSign Inc) 64,373 USD 4,196,476DOCU value increased by 547171.3%USD 65.19DOCU unit share price increased by 0.849999999999991.3%
ACM (Aecom Technology Corporation) 41,826 USD 4,179,254ACM value increased by 418261.0%USD 99.92ACM unit share price increased by 11.0%
ZBRA (Zebra Technologies Corporation) 15,939 USD 4,106,046ZBRA value increased by 792172.0%USD 257.61ZBRA unit share price increased by 4.972.0%
UDR (UDR Inc) 110,081 USD 4,085,106UDR value increased by 1089802.7%USD 37.11UDR unit share price increased by 0.992.7%
CF (CF Industries Holdings Inc) 51,292 USD 4,075,149CF value decreased by -41547-1.0%USD 79.45CF unit share price decreased by -0.81-1.0%
LYB (LyondellBasell Industries NV) 86,415 USD 3,992,373LYB value increased by 527131.3%USD 46.2LYB unit share price increased by 0.611.3%
DOC (Healthpeak Properties Inc) 241,842 USD 3,990,393DOC value increased by 266030.7%USD 16.5DOC unit share price increased by 0.110.7%
SOLV (Solventum Corp.) 47,947 USD 3,987,273SOLV value increased by 1131552.9%USD 83.16SOLV unit share price increased by 2.362.9%
BLDR (Builders FirstSource Inc) 35,169 USD 3,912,903BLDR value increased by 991772.6%USD 111.26BLDR unit share price increased by 2.822.6%
BAH (Booz Allen Hamilton Holding) 42,951 USD 3,867,308BAH value increased by 300660.8%USD 90.04BAH unit share price increased by 0.70.8%
AMH (American Homes 4 Rent) 118,406 USD 3,836,354AMH value increased by 1030132.8%USD 32.4AMH unit share price increased by 0.872.8%
WSO (Watsco Inc) 10,708 USD 3,824,791WSO value increased by 459381.2%USD 357.19WSO unit share price increased by 4.291.2%
Z (Zillow Group Inc Class C) 57,328 USD 3,816,898Z value increased by 315300.8%USD 66.58Z unit share price increased by 0.550.8%
BAX (Baxter International Inc) 172,583 USD 3,546,581BAX value increased by 1139053.3%USD 20.55BAX unit share price increased by 0.663.3%
SJM (JM Smucker Company) 36,902 USD 3,539,271SJM value increased by 498181.4%USD 95.91SJM unit share price increased by 1.351.4%
ELS (Equity Lifestyle Properties Inc) 55,780 USD 3,337,317ELS value increased by 295630.9%USD 59.83ELS unit share price increased by 0.530.9%
AFG (American Financial Group Inc) 25,164 USD 3,331,965AFG value decreased by -81280-2.4%USD 132.41AFG unit share price decreased by -3.23-2.4%
NWSA (News Corp A) 123,331 USD 3,263,338NWSA value increased by 332991.0%USD 26.46NWSA unit share price increased by 0.271.0%
SNAP (Snap Inc) 370,559 USD 3,257,214SNAP value increased by 2001026.5%USD 8.79SNAP unit share price increased by 0.546.5%
UAL (United Airlines Holdings Inc) 27,234 USD 3,200,812UAL value increased by 718982.3%USD 117.53UAL unit share price increased by 2.642.3%
FOX (Fox Corp Class B) 46,930 USD 3,178,569FOX value decreased by -14080.0%USD 67.73FOX unit share price decreased by -0.0300000000000010.0%
WTRG (Essential Utilities Inc) 81,427 USD 3,133,311WTRG value increased by 561851.8%USD 38.48WTRG unit share price increased by 0.691.8%
ARE (Alexandria Real Estate Equities Inc) 55,046 USD 2,883,309ARE value increased by 1563305.7%USD 52.38ARE unit share price increased by 2.845.7%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,757,983EQH value decreased by -28287-1.0%USD 48.75EQH unit share price decreased by -0.5-1.0%
ERIE (Erie Indemnity Company) 9,659 USD 2,757,741ERIE value increased by 345791.3%USD 285.51ERIE unit share price increased by 3.581.3%
H (Hyatt Hotels Corporation) 15,664 USD 2,625,600H value increased by 576442.2%USD 167.62H unit share price increased by 3.682.2%
PAYC (Paycom Soft) 16,277 USD 2,548,164PAYC value increased by 577832.3%USD 156.55PAYC unit share price increased by 3.552.3%
CNH (CNH Industrial N.V.) 248,019 USD 2,490,111CNH value increased by 967284.0%USD 10.04CNH unit share price increased by 0.394.0%
HRL (Hormel Foods Corporation) 105,607 USD 2,413,120HRL value decreased by -11617-0.5%USD 22.85HRL unit share price decreased by -0.11-0.5%
BSY (Bentley Systems Inc) 54,565 USD 2,150,952BSY value increased by 736623.5%USD 39.42BSY unit share price increased by 1.353.5%
FG (F&G Annuities & Life Inc. ) 2,602 FG holding decreased by -681-20.7%USD 75,172FG value decreased by -20790-21.7%USD 28.8901FG unit share price decreased by -0.3399-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE000G2LIHG9 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,130,302 NVDA holding decreased by -83160-1.0%USD 1,529,472,412NVDA value decreased by -21639887-1.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AAPL (Apple Inc) 4,965,313 AAPL holding decreased by -50814-1.0%USD 1,327,029,552AAPL value decreased by -32391026-2.4%USD 267.26AAPL unit share price decreased by -3.75-1.4%
MSFT (Microsoft Corporation) 2,362,676 MSFT holding decreased by -24192-1.0%USD 1,117,191,347MSFT value decreased by -11654005-1.0%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AMZN (Amazon.com Inc) 3,211,448 AMZN holding decreased by -32832-1.0%USD 748,460,071AMZN value increased by 136306511.9%USD 233.06AMZN unit share price increased by 6.562.9%
GOOGL (Alphabet Inc Class A) 1,945,245 GOOGL holding decreased by -19872-1.0%USD 615,747,852GOOGL value decreased by -3558771-0.6%USD 316.54GOOGL unit share price increased by 1.390.4%
AVGO (Broadcom Inc) 1,500,928 AVGO holding decreased by -15336-1.0%USD 515,448,694AVGO value decreased by -11634998-2.2%USD 343.42AVGO unit share price decreased by -4.2-1.2%
META (Meta Platforms Inc) 725,384 META holding decreased by -7398-1.0%USD 477,875,725META value increased by 12669840.3%USD 658.79META unit share price increased by 8.381.3%
JPM (JPMorgan Chase & Co) 919,964 JPM holding decreased by -9396-1.0%USD 307,304,775JPM value increased by 48166821.6%USD 334.04JPM unit share price increased by 8.562.6%
V (Visa Inc. Class A) 568,394 V holding decreased by -5832-1.0%USD 201,097,797V value increased by 21399731.1%USD 353.8V unit share price increased by 7.322.1%
XOM (Exxon Mobil Corp) 1,426,541 XOM holding decreased by -14634-1.0%USD 178,831,180XOM value increased by 20710661.2%USD 125.36XOM unit share price increased by 2.712.2%
MA (Mastercard Inc) 285,990 MA holding decreased by -2916-1.0%USD 162,605,334MA value decreased by -86302-0.1%USD 568.57MA unit share price increased by 5.44000000000011.0%
BAC (Bank of America Corp) 2,354,559 BAC holding decreased by -24192-1.0%USD 133,950,862BAC value increased by 8597440.6%USD 56.89BAC unit share price increased by 0.941.7%
PLTR (Palantir Technologies Inc) 756,578 PLTR holding decreased by -7776-1.0%USD 131,674,835PLTR value increased by 33703732.6%USD 174.04PLTR unit share price increased by 6.183.7%
NFLX (Netflix Inc) 1,422,791 NFLX holding decreased by -14634-1.0%USD 130,128,465NFLX value decreased by -662836-0.5%USD 91.46NFLX unit share price increased by 0.470.5%
ABBV (AbbVie Inc) 590,566 ABBV holding decreased by -6048-1.0%USD 130,030,822ABBV value decreased by -6778734-5.0%USD 220.18ABBV unit share price decreased by -9.13-4.0%
MU (Micron Technology Inc) 378,437 MU holding decreased by -3888-1.0%USD 118,129,110MU value decreased by -2463842-2.0%USD 312.15MU unit share price decreased by -3.27-1.0%
GE (GE Aerospace) 357,042 GE holding decreased by -3672-1.0%USD 115,795,861GE value increased by 968450.1%USD 324.32GE unit share price increased by 3.571.1%
HD (Home Depot Inc) 332,576 HD holding decreased by -3402-1.0%USD 114,436,076HD value decreased by -1751836-1.5%USD 344.09HD unit share price decreased by -1.73-0.5%
ORCL (Oracle Corporation) 572,199 ORCL holding decreased by -5886-1.0%USD 110,199,805ORCL value decreased by -2937210-2.6%USD 192.59ORCL unit share price decreased by -3.12-1.6%
WFC (Wells Fargo & Company) 1,077,055 WFC holding decreased by -11070-1.0%USD 103,806,561WFC value increased by 2170610.2%USD 96.38WFC unit share price increased by 1.181.2%
CSCO (Cisco Systems Inc) 1,325,407 CSCO holding decreased by -13662-1.0%USD 100,174,261CSCO value decreased by -1648546-1.6%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
GS (Goldman Sachs Group Inc) 101,825 GS holding decreased by -1026-1.0%USD 96,574,903GS value increased by 25341202.7%USD 948.44GS unit share price increased by 34.13.7%
LRCX (Lam Research Corp) 421,943 LRCX holding decreased by -4320-1.0%USD 82,177,619LRCX value increased by 32933884.2%USD 194.76LRCX unit share price increased by 9.75.2%
CRM (Salesforce.com Inc) 319,897 CRM holding decreased by -3294-1.0%USD 81,976,805CRM value increased by 91040.0%USD 256.26CRM unit share price increased by 2.641.0%
C (Citigroup Inc) 615,390 C holding decreased by -6318-1.0%USD 75,877,587C value increased by 20808472.8%USD 123.3C unit share price increased by 4.63.9%
MS (Morgan Stanley) 400,705 MS holding decreased by -4104-1.0%USD 74,747,511MS value increased by 11127541.5%USD 186.54MS unit share price increased by 4.642.6%
ABT (Abbott Laboratories) 581,960 ABT holding decreased by -5994-1.0%USD 73,588,842ABT value increased by 5708350.8%USD 126.45ABT unit share price increased by 2.261.8%
MCD (McDonald’s Corporation) 238,978 MCD holding decreased by -2430-1.0%USD 71,659,943MCD value decreased by -1549447-2.1%USD 299.86MCD unit share price decreased by -3.4-1.1%
AXP (American Express Company) 185,480 AXP holding decreased by -1890-1.0%USD 70,445,304AXP value increased by 6068840.9%USD 379.8AXP unit share price increased by 7.071.9%
ISRG (Intuitive Surgical Inc) 120,414 ISRG holding decreased by -1242-1.0%USD 68,200,081ISRG value decreased by -168158-0.2%USD 566.38ISRG unit share price increased by 4.40.8%
QCOM (Qualcomm Incorporated) 361,974 QCOM holding decreased by -3726-1.0%USD 63,819,636QCOM value increased by 5608500.9%USD 176.31QCOM unit share price increased by 3.331.9%
GEV (GE Vernova LLC) 91,635 GEV holding decreased by -918-1.0%USD 62,390,606GEV value decreased by -503785-0.8%USD 680.86GEV unit share price increased by 1.31000000000010.2%
SCHW (Charles Schwab Corp) 574,467 SCHW holding decreased by -5940-1.0%USD 59,595,207SCHW value increased by 6432681.1%USD 103.74SCHW unit share price increased by 2.172.1%
INTC (Intel Corporation) 1,512,364 INTC holding decreased by -15660-1.0%USD 59,541,771INTC value decreased by -631814-1.0%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
T (AT&T Inc) 2,403,016 T holding decreased by -24894-1.0%USD 59,378,525T value decreased by -250945-0.4%USD 24.71T unit share price increased by 0.150.6%
KLAC (KLA-Tencor Corporation) 43,875 KLAC holding decreased by -432-1.0%USD 59,338,744KLAC value increased by 28708025.1%USD 1352.45KLAC unit share price increased by 77.986.1%
INTU (Intuit Inc) 93,489 INTU holding decreased by -972-1.0%USD 59,257,068INTU value decreased by -202353-0.3%USD 633.84INTU unit share price increased by 4.380.7%
BKNG (Booking Holdings Inc) 10,816 BKNG holding decreased by -108-1.0%USD 58,053,474BKNG value decreased by -97163-0.2%USD 5367.37BKNG unit share price increased by 44.170.8%
AMGN (Amgen Inc) 179,238 AMGN holding decreased by -1836-1.0%USD 57,485,211AMGN value decreased by -1841874-3.1%USD 320.72AMGN unit share price decreased by -6.92-2.1%
VZ (Verizon Communications Inc) 1,419,264 VZ holding decreased by -14688-1.0%USD 57,096,991VZ value decreased by -1006744-1.7%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
NEE (Nextera Energy Inc) 691,180 NEE holding decreased by -7128-1.0%USD 56,206,758NEE value decreased by -307308-0.5%USD 81.32NEE unit share price increased by 0.389999999999990.5%
SPGI (S&P Global Inc) 104,426 SPGI holding decreased by -1080-1.0%USD 55,648,615SPGI value increased by 15599092.9%USD 532.9SPGI unit share price increased by 20.243.9%
ACN (Accenture plc) 209,348 ACN holding decreased by -2160-1.0%USD 55,263,685ACN value increased by 2821800.5%USD 263.98ACN unit share price increased by 4.031.6%
BLK (BlackRock Inc) 48,842 BLK holding decreased by -486-1.0%USD 54,691,318BLK value increased by 11674782.2%USD 1119.76BLK unit share price increased by 34.73.2%
UBER (Uber Technologies Inc) 664,489 UBER holding decreased by -6858-1.0%USD 53,650,842UBER value decreased by -1976970-3.6%USD 80.74UBER unit share price decreased by -2.12-2.6%
TXN (Texas Instruments Incorporated) 302,171 TXN holding decreased by -3132-1.0%USD 53,535,636TXN value decreased by -661753-1.2%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
COF (Capital One Financial Corporation) 212,575 COF holding decreased by -2160-1.0%USD 53,252,163COF value increased by 129140.0%USD 250.51COF unit share price increased by 2.581.0%
NOW (ServiceNow Inc) 346,091 NOW holding decreased by -3564-1.0%USD 51,083,032NOW value decreased by -473598-0.9%USD 147.6NOW unit share price increased by 0.150000000000010.1%
DHR (Danaher Corporation) 215,985 DHR holding decreased by -2214-1.0%USD 50,834,230DHR value increased by 5611801.1%USD 235.36DHR unit share price increased by 4.962.2%
APP (Applovin Corp) 78,020 APP holding decreased by -810-1.0%USD 49,379,638APP value increased by 6374721.3%USD 632.91APP unit share price increased by 14.592.4%
ANET (Arista Networks) 357,888 ANET holding decreased by -3672-1.0%USD 49,098,655ANET value increased by 7942391.6%USD 137.19ANET unit share price increased by 3.592.7%
ADBE (Adobe Systems Incorporated) 141,899 ADBE holding decreased by -1458-1.0%USD 47,048,032ADBE value decreased by -732856-1.5%USD 331.56ADBE unit share price decreased by -1.74-0.5%
LOW (Lowe's Companies Inc) 185,560 LOW holding decreased by -1890-1.0%USD 45,415,810LOW value decreased by -863721-1.9%USD 244.75LOW unit share price decreased by -2.14-0.9%
ADI (Analog Devices Inc) 163,406 ADI holding decreased by -1674-1.0%USD 45,310,850ADI value increased by 1218510.3%USD 277.29ADI unit share price increased by 3.551.3%
ETN (Eaton Corporation PLC) 131,484 ETN holding decreased by -1350-1.0%USD 42,372,034ETN value decreased by -1105863-2.5%USD 322.26ETN unit share price decreased by -5.05-1.5%
MDT (Medtronic PLC) 431,386 MDT holding decreased by -4482-1.0%USD 41,999,741MDT value increased by 1346200.3%USD 97.36MDT unit share price increased by 1.311.4%
PGR (Progressive Corp) 196,883 PGR holding decreased by -1998-1.0%USD 41,920,328PGR value decreased by -266310-0.6%USD 212.92PGR unit share price increased by 0.799999999999980.4%
PANW (Palo Alto Networks Inc) 226,483 PANW holding decreased by -2322-1.0%USD 41,247,084PANW value increased by 2063310.5%USD 182.12PANW unit share price increased by 2.751.5%
PLD (Prologis Inc) 312,576 PLD holding decreased by -3240-1.0%USD 40,537,981PLD value decreased by -218074-0.5%USD 129.69PLD unit share price increased by 0.639999999999990.5%
DE (Deere & Company) 85,930 DE holding decreased by -864-1.0%USD 40,051,973DE value decreased by -463466-1.1%USD 466.1DE unit share price decreased by -0.69999999999999-0.1%
CB (Chubb Ltd) 126,858 CB holding decreased by -1296-1.0%USD 39,984,373CB value increased by 2489440.6%USD 315.19CB unit share price increased by 5.131.7%
BX (Blackstone Group Inc) 245,063 BX holding decreased by -2538-1.0%USD 39,785,978BX value increased by 4669391.2%USD 162.35BX unit share price increased by 3.552.2%
PH (Parker-Hannifin Corporation) 42,681 PH holding decreased by -432-1.0%USD 38,706,972PH value increased by 1648120.4%USD 906.89PH unit share price increased by 12.911.4%
VRTX (Vertex Pharmaceuticals Inc) 86,040 VRTX holding decreased by -864-1.0%USD 38,614,752VRTX value decreased by -677154-1.7%USD 448.8VRTX unit share price decreased by -3.33-0.7%
CRWD (Crowdstrike Holdings Inc) 84,029 CRWD holding decreased by -864-1.0%USD 38,363,440CRWD value decreased by -142327-0.4%USD 456.55CRWD unit share price increased by 2.970.7%
NEM (Newmont Goldcorp Corp) 365,822 NEM holding decreased by -3780-1.0%USD 37,873,552NEM value increased by 4624381.2%USD 103.53NEM unit share price increased by 2.312.3%
CMCSA (Comcast Corp) 1,260,561 USD 35,459,581CMCSA value decreased by -1777391-4.8%USD 28.13CMCSA unit share price decreased by -1.41-4.8%
MCK (McKesson Corporation) 41,903 MCK holding decreased by -432-1.0%USD 34,566,623MCK value decreased by -293709-0.8%USD 824.92MCK unit share price increased by 1.47999999999990.2%
TMUS (T-Mobile US Inc) 170,481 TMUS holding decreased by -1782-1.0%USD 34,242,814TMUS value decreased by -137436-0.4%USD 200.86TMUS unit share price increased by 1.280.6%
SBUX (Starbucks Corporation) 383,610 SBUX holding decreased by -3996-1.0%USD 33,205,282SBUX value increased by 6580062.0%USD 86.56SBUX unit share price increased by 2.593.1%
CME (CME Group Inc) 120,487 CME holding decreased by -1242-1.0%USD 33,141,154CME value increased by 3132771.0%USD 275.06CME unit share price increased by 5.382.0%
MELI (MercadoLibre Inc.) 15,118 MELI holding decreased by -162-1.1%USD 32,482,837MELI value increased by 23247017.7%USD 2148.62MELI unit share price increased by 174.928.9%
ICE (Intercontinental Exchange Inc) 194,154 ICE holding decreased by -1998-1.0%USD 32,155,785ICE value increased by 7734272.5%USD 165.62ICE unit share price increased by 5.633.5%
SNPS (Synopsys Inc) 62,215 SNPS holding decreased by -648-1.0%USD 30,746,031SNPS value increased by 5453891.8%USD 494.19SNPS unit share price increased by 13.772.9%
MMC (Marsh & McLennan Companies Inc) 163,553 MMC holding decreased by -1674-1.0%USD 30,640,019MMC value increased by 4910481.6%USD 187.34MMC unit share price increased by 4.872.7%
HOOD (Robinhood Markets Inc) 245,894 HOOD holding decreased by -2538-1.0%USD 30,303,977HOOD value increased by 16821265.9%USD 123.24HOOD unit share price increased by 8.037.0%
WM (Waste Management Inc) 133,444 WM holding decreased by -1350-1.0%USD 29,282,951WM value decreased by -156059-0.5%USD 219.44WM unit share price increased by 1.040.5%
TT (Trane Technologies plc) 74,420 TT holding decreased by -756-1.0%USD 29,095,987TT value decreased by -824061-2.8%USD 390.97TT unit share price decreased by -7.03-1.8%
DASH (DoorDash, Inc. Class A Common Stock) 127,848 DASH holding decreased by -1296-1.0%USD 28,985,699DASH value increased by 6011392.1%USD 226.72DASH unit share price increased by 6.933.2%
BK (Bank of New York Mellon) 239,456 BK holding decreased by -2484-1.0%USD 28,983,754BK value increased by 6670962.4%USD 121.04BK unit share price increased by 43.4%
MCO (Moodys Corporation) 54,498 MCO holding decreased by -540-1.0%USD 28,713,906MCO value increased by 12510454.6%USD 526.88MCO unit share price increased by 27.95.6%
USB (U.S. Bancorp) 516,571 USB holding decreased by -5400-1.0%USD 28,664,525USB value increased by 5146291.8%USD 55.49USB unit share price increased by 1.562.9%
PNC (PNC Financial Services Group Inc) 131,646 PNC holding decreased by -1350-1.0%USD 28,409,207PNC value increased by 2858731.0%USD 215.8PNC unit share price increased by 4.342.1%
AMT (American Tower Corp) 157,950 AMT holding decreased by -1620-1.0%USD 27,838,688AMT value decreased by -54148-0.2%USD 176.25AMT unit share price increased by 1.450.8%
KKR (KKR & Co LP) 205,245 KKR holding decreased by -2160-1.0%USD 27,619,820KKR value increased by 8853153.3%USD 134.57KKR unit share price increased by 5.674.4%
CDNS (Cadence Design Systems Inc) 90,762 CDNS holding decreased by -918-1.0%USD 27,339,330CDNS value decreased by -1118142-3.9%USD 301.22CDNS unit share price decreased by -9.1799999999999-3.0%
ELV (Elevance Health Inc) 74,571 ELV holding decreased by -756-1.0%USD 27,107,304ELV value increased by 4227141.6%USD 363.51ELV unit share price increased by 9.262.6%
ELV (Elevance Health Inc) 74,571 ELV holding decreased by -756-1.0%USD 27,107,304ELV value increased by 4227141.6%USD 363.51ELV unit share price increased by 9.262.6%
GM (General Motors Company) 325,393 GM holding decreased by -3402-1.0%USD 27,056,428GM value increased by 4306091.6%USD 83.15GM unit share price increased by 2.172.7%
HWM (Howmet Aerospace Inc) 126,882 HWM holding decreased by -1296-1.0%USD 27,015,715HWM value decreased by -120849-0.4%USD 212.92HWM unit share price increased by 1.210.6%
REGN (Regeneron Pharmaceuticals Inc) 34,912 REGN holding decreased by -378-1.1%USD 26,645,886REGN value decreased by -750094-2.7%USD 763.23REGN unit share price decreased by -13.08-1.7%
JCI (Johnson Controls International PLC) 217,307 JCI holding decreased by -2268-1.0%USD 26,409,320JCI value decreased by -446898-1.7%USD 121.53JCI unit share price decreased by -0.78-0.6%
SHW (Sherwin-Williams Co) 79,419 SHW holding decreased by -810-1.0%USD 26,382,992SHW value increased by 807170.3%USD 332.2SHW unit share price increased by 4.361.3%
HCA (HCA Holdings Inc) 54,747 HCA holding decreased by -540-1.0%USD 26,159,759HCA value increased by 1533070.6%USD 477.83HCA unit share price increased by 7.441.6%
MRVL (Marvell Technology Group Ltd) 286,577 MRVL holding decreased by -2970-1.0%USD 25,857,843MRVL value decreased by -24763-0.1%USD 90.23MRVL unit share price increased by 0.840.9%
TDG (Transdigm Group Incorporated) 18,877 TDG holding decreased by -216-1.1%USD 25,821,660TDG value decreased by -117135-0.5%USD 1367.89TDG unit share price increased by 9.34000000000010.7%
ORLY (O’Reilly Automotive Inc) 282,910 ORLY holding decreased by -2970-1.0%USD 25,625,988ORLY value decreased by -200411-0.8%USD 90.58ORLY unit share price increased by 0.239999999999990.3%
FCX (Freeport-McMoran Copper & Gold Inc) 470,438 FCX holding decreased by -4968-1.0%USD 25,596,532FCX value increased by 9086983.7%USD 54.41FCX unit share price increased by 2.484.8%
EQIX (Equinix Inc) 32,922 EQIX holding decreased by -324-1.0%USD 25,416,442EQIX value increased by 128410.1%USD 772.02EQIX unit share price increased by 7.911.0%
CI (Cigna Corp) 88,425 CI holding decreased by -918-1.0%USD 25,110,047CI value increased by 1726290.7%USD 283.97CI unit share price increased by 4.851.7%
UPS (United Parcel Service Inc) 245,105 UPS holding decreased by -2538-1.0%USD 25,000,710UPS value decreased by -16186-0.1%USD 102UPS unit share price increased by 0.981.0%
CMI (Cummins Inc) 46,645 CMI holding decreased by -486-1.0%USD 24,801,147CMI value increased by 1973510.8%USD 531.7CMI unit share price increased by 9.67000000000011.9%
MAR (Marriott International Inc) 79,600 MAR holding decreased by -810-1.0%USD 24,757,988MAR value decreased by -443310-1.8%USD 311.03MAR unit share price decreased by -2.3800000000001-0.8%
AON (Aon PLC) 68,612 AON holding decreased by -702-1.0%USD 24,102,709AON value increased by 2399781.0%USD 351.29AON unit share price increased by 7.022.0%
SNOW (Snowflake Inc.) 106,440 SNOW holding decreased by -1080-1.0%USD 23,880,878SNOW value increased by 5802192.5%USD 224.36SNOW unit share price increased by 7.653.5%
RCL (Royal Caribbean Cruises Ltd) 84,952 RCL holding decreased by -864-1.0%USD 23,800,152RCL value decreased by -508088-2.1%USD 280.16RCL unit share price decreased by -3.1-1.1%
ITW (Illinois Tool Works Inc) 93,758 ITW holding decreased by -972-1.0%USD 23,401,059ITW value decreased by -234076-1.0%USD 249.59ITW unit share price increased by 0.0900000000000030.0%
TEL (TE Connectivity Ltd) 100,463 TEL holding decreased by -1026-1.0%USD 23,247,138TEL value decreased by -422127-1.8%USD 231.4TEL unit share price decreased by -1.82-0.8%
HLT (Hilton Worldwide Holdings Inc) 79,452 HLT holding decreased by -810-1.0%USD 22,704,998HLT value decreased by -810163-3.4%USD 285.77HLT unit share price decreased by -7.21-2.5%
AJG (Arthur J Gallagher & Co) 85,715 AJG holding decreased by -864-1.0%USD 22,563,617AJG value increased by 3993931.8%USD 263.24AJG unit share price increased by 7.242.8%
WBD (Warner Bros Discovery Inc) 787,477 WBD holding decreased by -8316-1.0%USD 22,466,719WBD value decreased by -221339-1.0%USD 28.53WBD unit share price increased by 0.020.1%
TRV (The Travelers Companies Inc) 77,952 TRV holding decreased by -810-1.0%USD 22,431,468TRV value decreased by -30667-0.1%USD 287.76TRV unit share price increased by 2.570.9%
CSX (CSX Corporation) 622,229 CSX holding decreased by -6588-1.0%USD 22,344,243CSX value decreased by -462950-2.0%USD 35.91CSX unit share price decreased by -0.36000000000001-1.0%
CTAS (Cintas Corporation) 120,261 CTAS holding decreased by -1242-1.0%USD 22,303,605CTAS value decreased by -159870-0.7%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
ECL (Ecolab Inc) 84,388 ECL holding decreased by -864-1.0%USD 22,209,234ECL value decreased by -181351-0.8%USD 263.18ECL unit share price increased by 0.540000000000020.2%
APO (Apollo Global Management LLC Class A) 146,112 APO holding decreased by -1512-1.0%USD 21,881,733APO value increased by 2385781.1%USD 149.76APO unit share price increased by 3.152.1%
TFC (Truist Financial Corp) 431,674 TFC holding decreased by -4536-1.0%USD 21,790,904TFC value increased by 938190.4%USD 50.48TFC unit share price increased by 0.739999999999991.5%
NSC (Norfolk Southern Corporation) 74,711 NSC holding decreased by -756-1.0%USD 21,510,791NSC value decreased by -210121-1.0%USD 287.92NSC unit share price increased by 0.100000000000020.0%
PWR (Quanta Services Inc) 48,903 PWR holding decreased by -486-1.0%USD 21,312,905PWR value decreased by -402451-1.9%USD 435.82PWR unit share price decreased by -3.86-0.9%
COR (Cencora Inc.) 62,021 COR holding decreased by -648-1.0%USD 21,144,199COR value decreased by -92445-0.4%USD 340.92COR unit share price increased by 2.050.6%
VRT (Vertiv Holdings Co) 121,525 VRT holding decreased by -1242-1.0%USD 21,139,274VRT value decreased by -419839-1.9%USD 173.95VRT unit share price decreased by -1.66-0.9%
ADSK (Autodesk Inc) 73,223 ADSK holding decreased by -756-1.0%USD 21,136,551ADSK value decreased by -75448-0.4%USD 288.66ADSK unit share price increased by 1.930.7%
ROST (Ross Stores Inc) 110,708 ROST holding decreased by -1134-1.0%USD 20,666,969ROST value increased by 2289621.1%USD 186.68ROST unit share price increased by 3.942.2%
SPG (Simon Property Group Inc) 111,936 SPG holding decreased by -1188-1.1%USD 20,496,601SPG value decreased by -314821-1.5%USD 183.11SPG unit share price decreased by -0.85999999999999-0.5%
PCAR (PACCAR Inc) 173,482 PCAR holding decreased by -1836-1.0%USD 19,589,587PCAR value increased by 311110.2%USD 112.92PCAR unit share price increased by 1.361.2%
URI (United Rentals Inc) 21,999 URI holding decreased by -216-1.0%USD 19,513,333URI value increased by 7403253.9%USD 887.01URI unit share price increased by 41.955.0%
ABNB (Airbnb Inc) 142,975 ABNB holding decreased by -1512-1.0%USD 19,426,013ABNB value increased by 2077971.1%USD 135.87ABNB unit share price increased by 2.862.2%
ZTS (Zoetis Inc) 149,234 ZTS holding decreased by -1566-1.0%USD 19,306,403ZTS value increased by 3176671.7%USD 129.37ZTS unit share price increased by 3.452.7%
PSX (Phillips 66) 135,134 PSX holding decreased by -1404-1.0%USD 18,916,057PSX value increased by 10882906.1%USD 139.98PSX unit share price increased by 9.417.2%
APD (Air Products and Chemicals Inc) 74,516 APD holding decreased by -756-1.0%USD 18,915,141APD value increased by 617630.3%USD 253.84APD unit share price increased by 3.371.3%
NXPI (NXP Semiconductors NV) 84,368 NXPI holding decreased by -864-1.0%USD 18,888,308NXPI value increased by 281710.1%USD 223.88NXPI unit share price increased by 2.61.2%
BDX (Becton Dickinson and Company) 94,790 BDX holding decreased by -972-1.0%USD 18,859,418BDX value increased by 1915741.0%USD 198.96BDX unit share price increased by 4.022.1%
CVNA (Carvana Co) 43,839 CVNA holding decreased by -432-1.0%USD 18,853,400CVNA value increased by 11339326.4%USD 430.06CVNA unit share price increased by 29.817.4%
PYPL (PayPal Holdings Inc) 316,582 PYPL holding decreased by -3348-1.0%USD 18,770,147PYPL value increased by 1694170.9%USD 59.29PYPL unit share price increased by 1.152.0%
MNST (Monster Beverage Corp) 243,550 MNST holding decreased by -2592-1.1%USD 18,429,429MNST value decreased by -316746-1.7%USD 75.67MNST unit share price decreased by -0.48999999999999-0.6%
IDXX (IDEXX Laboratories Inc) 26,793 IDXX holding decreased by -270-1.0%USD 18,278,988IDXX value increased by 1470490.8%USD 682.23IDXX unit share price increased by 12.241.8%
AZO (AutoZone Inc) 5,564 AZO holding decreased by -54-1.0%USD 18,184,821AZO value decreased by -376040-2.0%USD 3268.3AZO unit share price decreased by -35.52-1.1%
FTNT (Fortinet Inc) 225,032 FTNT holding decreased by -2376-1.0%USD 17,538,994FTNT value decreased by -171541-1.0%USD 77.94FTNT unit share price increased by 0.0600000000000020.1%
O (Realty Income Corporation) 302,997 O holding decreased by -3240-1.1%USD 17,528,376O value decreased by -22066-0.1%USD 57.85O unit share price increased by 0.540.9%
F (Ford Motor Company) 1,295,100 F holding decreased by -13824-1.1%USD 17,444,997F value decreased by -16049-0.1%USD 13.47F unit share price increased by 0.131.0%
DLR (Digital Realty Trust Inc) 111,432 DLR holding decreased by -1188-1.1%USD 17,357,763DLR value decreased by -101716-0.6%USD 155.77DLR unit share price increased by 0.740000000000010.5%
ALNY (Alnylam Pharmaceuticals Inc) 43,199 ALNY holding decreased by -432-1.0%USD 17,185,858ALNY value decreased by -273959-1.6%USD 397.83ALNY unit share price decreased by -2.34-0.6%
CMG (Chipotle Mexican Grill Inc) 448,439 CMG holding decreased by -4752-1.0%USD 17,152,792CMG value increased by 1626611.0%USD 38.25CMG unit share price increased by 0.762.0%
COIN (Coinbase Global Inc) 67,219 COIN holding decreased by -702-1.0%USD 17,135,467COIN value increased by 10701136.7%USD 254.92COIN unit share price increased by 18.397.8%
EW (Edwards Lifesciences Corp) 200,423 EW holding decreased by -2106-1.0%USD 16,869,604EW value decreased by -412196-2.4%USD 84.17EW unit share price decreased by -1.16-1.4%
AME (Ametek Inc) 78,572 AME holding decreased by -810-1.0%USD 16,603,049AME value increased by 10980.0%USD 211.31AME unit share price increased by 2.171.0%
BKR (Baker Hughes Co) 336,977 BKR holding decreased by -3618-1.1%USD 16,535,461BKR value increased by 4798133.0%USD 49.07BKR unit share price increased by 1.934.1%
CBRE (CBRE Group Inc Class A) 98,984 CBRE holding decreased by -1026-1.0%USD 16,272,970CBRE value increased by 2523681.6%USD 164.4CBRE unit share price increased by 4.212.6%
EA (Electronic Arts Inc) 78,753 EA holding decreased by -810-1.0%USD 16,093,963EA value decreased by -169510-1.0%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
CAH (Cardinal Health Inc) 78,053 CAH holding decreased by -810-1.0%USD 16,035,989CAH value decreased by -187707-1.2%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
FAST (Fastenal Company) 389,110 FAST holding decreased by -4158-1.1%USD 16,011,877FAST value increased by 1081190.7%USD 41.15FAST unit share price increased by 0.711.8%
TGT (Target Corporation) 154,111 TGT holding decreased by -1620-1.0%USD 15,734,733TGT value increased by 822100.5%USD 102.1TGT unit share price increased by 1.591.6%
AIG (American International Group Inc) 184,953 AIG holding decreased by -1944-1.0%USD 15,606,334AIG value decreased by -143476-0.9%USD 84.38AIG unit share price increased by 0.110.1%
WCN (Waste Connections Inc) 88,642 WCN holding decreased by -918-1.0%USD 15,418,389WCN value decreased by -175798-1.1%USD 173.94WCN unit share price decreased by -0.18000000000001-0.1%
MET (MetLife Inc) 188,145 MET holding decreased by -1998-1.1%USD 15,384,617MET value increased by 1123310.7%USD 81.77MET unit share price increased by 1.451.8%
RBLX (Roblox Corp) 189,676 RBLX holding decreased by -1998-1.0%USD 15,371,343RBLX value decreased by -144667-0.9%USD 81.04RBLX unit share price increased by 0.0900000000000030.1%
OKE (ONEOK Inc) 207,572 OKE holding decreased by -2214-1.1%USD 15,287,678OKE value decreased by -307813-2.0%USD 73.65OKE unit share price decreased by -0.69-0.9%
ROK (Rockwell Automation Inc) 37,766 ROK holding decreased by -378-1.0%USD 15,285,033ROK value increased by 827420.5%USD 404.73ROK unit share price increased by 6.181.6%
MPWR (Monolithic Power Systems Inc) 15,913 MPWR holding decreased by -162-1.0%USD 15,197,392MPWR value increased by 1462091.0%USD 955.03MPWR unit share price increased by 18.722.0%
WDAY (Workday Inc) 72,629 WDAY holding decreased by -756-1.0%USD 15,172,198WDAY value increased by 702990.5%USD 208.9WDAY unit share price increased by 3.111.5%
EXC (Exelon Corporation) 344,069 EXC holding decreased by -3672-1.1%USD 14,980,764EXC value decreased by -292021-1.9%USD 43.54EXC unit share price decreased by -0.38-0.9%
TTWO (Take-Two Interactive Software Inc) 58,153 TTWO holding decreased by -594-1.0%USD 14,963,348TTWO value increased by 1826031.2%USD 257.31TTWO unit share price increased by 5.712.3%
LNG (Cheniere Energy Inc) 74,726 LNG holding decreased by -756-1.0%USD 14,849,551LNG value decreased by -80789-0.5%USD 198.72LNG unit share price increased by 0.919999999999990.5%
AXON (Axon Enterprise Inc.) 25,070 AXON holding decreased by -270-1.1%USD 14,820,381AXON value increased by 5425583.8%USD 591.16AXON unit share price increased by 27.714.9%
AMP (Ameriprise Financial Inc) 29,142 USD 14,800,930AMP value increased by 4114852.9%USD 507.89AMP unit share price increased by 14.122.9%
MSTR (MicroStrategy Incorporated) 87,631 MSTR holding decreased by -918-1.0%USD 14,434,578MSTR value increased by 5182173.7%USD 164.72MSTR unit share price increased by 7.564.8%
NDAQ (Nasdaq Inc) 143,974 NDAQ holding decreased by -1512-1.0%USD 14,174,240NDAQ value increased by 1115630.8%USD 98.45NDAQ unit share price increased by 1.791.9%
EBAY (eBay Inc) 154,762 EBAY holding decreased by -1674-1.1%USD 14,001,318EBAY value increased by 3820002.8%USD 90.47EBAY unit share price increased by 3.413.9%
DDOG (Datadog Inc) 102,840 DDOG holding decreased by -1080-1.0%USD 13,743,538DDOG value decreased by -157840-1.1%USD 133.64DDOG unit share price decreased by -0.13000000000002-0.1%
DHI (DR Horton Inc) 92,817 DHI holding decreased by -972-1.0%USD 13,595,834DHI value decreased by -71099-0.5%USD 146.48DHI unit share price increased by 0.759999999999990.5%
PSA (Public Storage) 51,941 PSA holding decreased by -540-1.0%USD 13,551,407PSA value decreased by -11783-0.1%USD 260.9PSA unit share price increased by 2.461.0%
IQV (IQVIA Holdings Inc) 57,713 IQV holding decreased by -594-1.0%USD 13,538,893IQV value increased by 3982443.0%USD 234.59IQV unit share price increased by 9.224.1%
A (Agilent Technologies Inc) 94,666 A holding decreased by -1026-1.1%USD 13,530,611A value increased by 3299002.5%USD 142.93A unit share price increased by 4.983.6%
YUM (Yum! Brands Inc) 89,990 YUM holding decreased by -972-1.1%USD 13,524,597YUM value decreased by -164274-1.2%USD 150.29YUM unit share price decreased by -0.20000000000002-0.1%
MLM (Martin Marietta Materials Inc) 21,049 MLM holding decreased by -216-1.0%USD 13,513,458MLM value increased by 220910.2%USD 642MLM unit share price increased by 7.55999999999991.2%
NUE (Nucor Corp) 80,050 NUE holding decreased by -864-1.1%USD 13,458,807NUE value decreased by -248025-1.8%USD 168.13NUE unit share price decreased by -1.27-0.7%
TRGP (Targa Resources Inc) 73,227 TRGP holding decreased by -756-1.0%USD 13,434,958TRGP value decreased by -382847-2.8%USD 183.47TRGP unit share price decreased by -3.3-1.8%
FICO (Fair Isaac Corporation) 8,101 FICO holding decreased by -108-1.3%USD 13,394,841FICO value decreased by -94762-0.7%USD 1653.48FICO unit share price increased by 10.210.6%
CTSH (Cognizant Technology Solutions Corp Class A) 163,799 CTSH holding decreased by -1728-1.0%USD 13,370,912CTSH value decreased by -83123-0.6%USD 81.63CTSH unit share price increased by 0.349999999999990.4%
STT (State Street Corp) 99,647 STT holding decreased by -1080-1.1%USD 13,254,047STT value increased by 2532131.9%USD 133.01STT unit share price increased by 3.943.1%
ETR (Entergy Corporation) 142,649 ETR holding decreased by -1512-1.0%USD 13,202,165ETR value decreased by -328786-2.4%USD 92.55ETR unit share price decreased by -1.31-1.4%
KR (Kroger Company) 211,761 KR holding decreased by -2268-1.1%USD 13,084,712KR value decreased by -390554-2.9%USD 61.79KR unit share price decreased by -1.17-1.9%
DELL (Dell Technologies Inc) 105,492 DELL holding decreased by -1134-1.1%USD 13,082,063DELL value decreased by -544740-4.0%USD 124.01DELL unit share price decreased by -3.79-3.0%
HIG (Hartford Financial Services Group) 94,922 HIG holding decreased by -1026-1.1%USD 13,075,506HIG value decreased by -79924-0.6%USD 137.75HIG unit share price increased by 0.639999999999990.5%
GEHC (GE HealthCare Technologies Inc.) 153,098 GEHC holding decreased by -1620-1.0%USD 13,019,454GEHC value increased by 2057091.6%USD 85.04GEHC unit share price increased by 2.222.7%
FLUT (Flutter Entertainment plc) 58,343 FLUT holding decreased by -594-1.0%USD 12,918,307FLUT value increased by 541280.4%USD 221.42FLUT unit share price increased by 3.151.4%
WAB (Westinghouse Air Brake Technologies Corp) 58,966 WAB holding decreased by -594-1.0%USD 12,796,212WAB value decreased by -85425-0.7%USD 217.01WAB unit share price increased by 0.729999999999990.3%
CCI (Crown Castle) 142,457 CCI holding decreased by -1512-1.1%USD 12,596,048CCI value decreased by -174002-1.4%USD 88.42CCI unit share price decreased by -0.28-0.3%
RMD (ResMed Inc) 51,110 RMD holding decreased by -540-1.0%USD 12,540,350RMD value decreased by -104087-0.8%USD 245.36RMD unit share price increased by 0.550000000000010.2%
INSM (Insmed Inc) 70,539 INSM holding decreased by -756-1.1%USD 12,358,433INSM value decreased by -269337-2.1%USD 175.2INSM unit share price decreased by -1.92-1.1%
FIS (Fidelity National Information Services Inc) 184,660 FIS holding decreased by -1998-1.1%USD 12,255,884FIS value increased by 73860.1%USD 66.37FIS unit share price increased by 0.751.1%
FIX (Comfort Systems USA Inc) 11,750 FIX holding decreased by -108-0.9%USD 12,129,643FIX value increased by 2284801.9%USD 1032.31FIX unit share price increased by 28.672.9%
MCHP (Microchip Technology Inc) 180,877 MCHP holding decreased by -1944-1.1%USD 12,129,612MCHP value increased by 2407622.0%USD 67.06MCHP unit share price increased by 2.033.1%
CPRT (Copart Inc) 309,823 CPRT holding decreased by -3348-1.1%USD 11,939,029CPRT value increased by 1105600.9%USD 38.535CPRT unit share price increased by 0.764999999999992.0%
KDP (Keurig Dr Pepper Inc) 435,566 KDP holding decreased by -4698-1.1%USD 11,899,663KDP value decreased by -308858-2.5%USD 27.32KDP unit share price decreased by -0.41-1.5%
VTR (Ventas Inc) 155,382 VTR holding decreased by -1674-1.1%USD 11,877,400VTR value decreased by -267740-2.2%USD 76.44VTR unit share price decreased by -0.89-1.2%
ARES (Ares Management LP) 68,545 ARES holding decreased by -702-1.0%USD 11,793,167ARES value increased by 2753132.4%USD 172.05ARES unit share price increased by 5.723.4%
OTIS (Otis Worldwide Corp) 131,921 OTIS holding decreased by -1404-1.1%USD 11,764,715OTIS value decreased by -13216-0.1%USD 89.18OTIS unit share price increased by 0.841.0%
TER (Teradyne Inc) 53,555 TER holding decreased by -540-1.0%USD 11,755,323TER value increased by 5273654.7%USD 219.5TER unit share price increased by 11.945.8%
ED (Consolidated Edison Inc) 117,585 ED holding decreased by -1242-1.0%USD 11,582,123ED value decreased by -299389-2.5%USD 98.5ED unit share price decreased by -1.49-1.5%
PAYX (Paychex Inc) 105,503 PAYX holding decreased by -1134-1.1%USD 11,550,468PAYX value decreased by -30310-0.3%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
SYF (Synchrony Financial) 133,063 SYF holding decreased by -1404-1.0%USD 11,541,885SYF value increased by 1592531.4%USD 86.74SYF unit share price increased by 2.092.5%
ACGL (Arch Capital Group Ltd) 121,431 ACGL holding decreased by -1296-1.1%USD 11,467,944ACGL value decreased by -51212-0.4%USD 94.44ACGL unit share price increased by 0.580.6%
VEEV (Veeva Systems Inc Class A) 51,807 VEEV holding decreased by -540-1.0%USD 11,465,925VEEV value decreased by -23718-0.2%USD 221.32VEEV unit share price increased by 1.830.8%
MDB (MongoDB) 27,197 MDB holding decreased by -270-1.0%USD 11,445,042MDB value increased by 4678554.3%USD 420.82MDB unit share price increased by 21.175.3%
RKLB (Rocket Lab USA Inc.) 145,656 RKLB holding decreased by -1566-1.1%USD 11,381,560RKLB value increased by 1941601.7%USD 78.14RKLB unit share price increased by 2.152.8%
IR (Ingersoll Rand Inc) 135,645 IR holding decreased by -1458-1.1%USD 11,151,375IR value increased by 2160402.0%USD 82.21IR unit share price increased by 2.453.1%
HPE (Hewlett Packard Enterprise Co) 456,864 HPE holding decreased by -4968-1.1%USD 11,024,128HPE value decreased by -138351-1.2%USD 24.13HPE unit share price decreased by -0.040000000000003-0.2%
MTB (M&T Bank Corporation) 52,550 MTB holding decreased by -540-1.0%USD 11,006,598MTB value increased by 1741141.6%USD 209.45MTB unit share price increased by 5.412.7%
WTW (Willis Towers Watson PLC) 32,851 WTW holding decreased by -324-1.0%USD 10,991,945WTW value increased by 1679381.6%USD 334.6WTW unit share price increased by 8.332.6%
SOFI (SoFi Technologies Inc.) 372,218 SOFI holding decreased by -4104-1.1%USD 10,898,543SOFI value increased by 5647415.5%USD 29.28SOFI unit share price increased by 1.826.6%
EXPE (Expedia Group Inc.) 37,889 EXPE holding decreased by -378-1.0%USD 10,891,951EXPE value increased by 646860.6%USD 287.47EXPE unit share price increased by 4.531.6%
CIEN (Ciena Corp) 47,152 CIEN holding decreased by -486-1.0%USD 10,887,397CIEN value decreased by -834409-7.1%USD 230.9CIEN unit share price decreased by -15.16-6.2%
XYL (Xylem Inc) 78,177 XYL holding decreased by -810-1.0%USD 10,866,603XYL value increased by 366950.3%USD 139XYL unit share price increased by 1.891.4%
KMB (Kimberly-Clark Corporation) 110,089 KMB holding decreased by -1188-1.1%USD 10,796,428KMB value decreased by -487060-4.3%USD 98.07KMB unit share price decreased by -3.33-3.3%
KVUE (Kenvue Inc.) 638,101 KVUE holding decreased by -6966-1.1%USD 10,732,859KVUE value decreased by -439701-3.9%USD 16.82KVUE unit share price decreased by -0.5-2.9%
GRMN (Garmin Ltd) 52,596 GRMN holding decreased by -540-1.0%USD 10,716,961GRMN value decreased by -39891-0.4%USD 203.76GRMN unit share price increased by 1.320.7%
FITB (Fifth Third Bancorp) 218,101 FITB holding decreased by -2376-1.1%USD 10,604,071FITB value increased by 851130.8%USD 48.62FITB unit share price increased by 0.911.9%
ODFL (Old Dominion Freight Line Inc) 63,938 ODFL holding decreased by -702-1.1%USD 10,468,569ODFL value increased by 1785271.7%USD 163.73ODFL unit share price increased by 4.542.9%
IBKR (Interactive Brokers Group Inc) 145,961 IBKR holding decreased by -1566-1.1%USD 10,446,429IBKR value increased by 5281895.3%USD 71.57IBKR unit share price increased by 4.346.5%
VRSK (Verisk Analytics Inc) 47,097 VRSK holding decreased by -486-1.0%USD 10,394,308VRSK value decreased by -122487-1.2%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
NRG (NRG Energy Inc.) 63,108 NRG holding decreased by -648-1.0%USD 10,197,622NRG value decreased by -396075-3.7%USD 161.59NRG unit share price decreased by -4.57-2.8%
DG (Dollar General Corporation) 73,395 DG holding decreased by -756-1.0%USD 10,196,767DG value increased by 514270.5%USD 138.93DG unit share price increased by 2.111.5%
VICI (VICI Properties Inc) 355,230 VICI holding decreased by -3888-1.1%USD 9,992,620VICI value decreased by -116552-1.2%USD 28.13VICI unit share price decreased by -0.02-0.1%
NTRA (Natera Inc) 41,894 NTRA holding decreased by -432-1.0%USD 9,946,473NTRA value increased by 2605912.7%USD 237.42NTRA unit share price increased by 8.583.7%
MTD (Mettler-Toledo International Inc) 6,829 MTD holding decreased by -54-0.8%USD 9,879,036MTD value increased by 1644391.7%USD 1446.63MTD unit share price increased by 35.242.5%
NTRS (Northern Trust Corporation) 68,595 NTRS holding decreased by -756-1.1%USD 9,877,680NTRS value increased by 2184732.3%USD 144NTRS unit share price increased by 4.723.4%
CSGP (CoStar Group Inc) 142,074 CSGP holding decreased by -1566-1.1%USD 9,436,555CSGP value increased by 8430.0%USD 66.42CSGP unit share price increased by 0.731.1%
CFG (Citizens Financial Group, Inc.) 153,536 CFG holding decreased by -1674-1.1%USD 9,373,373CFG value increased by 1554511.7%USD 61.05CFG unit share price increased by 1.662.8%
MKL (Markel Corporation) 4,348 MKL holding decreased by -54-1.2%USD 9,341,156MKL value decreased by -36689-0.4%USD 2148.38MKL unit share price increased by 18.020.8%
DXCM (DexCom Inc) 137,971 DXCM holding decreased by -1512-1.1%USD 9,333,738DXCM value increased by 525390.6%USD 67.65DXCM unit share price increased by 1.111.7%
ULTA (Ulta Beauty Inc) 14,733 ULTA holding decreased by -162-1.1%USD 9,298,733ULTA value increased by 632370.7%USD 631.15ULTA unit share price increased by 11.111.8%
HBAN (Huntington Bancshares Incorporated) 511,964 HBAN holding decreased by -5670-1.1%USD 9,153,916HBAN value increased by 1056741.2%USD 17.88HBAN unit share price increased by 0.42.3%
BR (Broadridge Financial Solutions Inc) 40,950 BR holding decreased by -432-1.0%USD 9,124,479BR value increased by 9890.0%USD 222.82BR unit share price increased by 2.351.1%
TPR (Tapestry Inc) 69,778 TPR holding decreased by -756-1.1%USD 8,968,566TPR value decreased by -135257-1.5%USD 128.53TPR unit share price decreased by -0.53999999999999-0.4%
FSLR (First Solar Inc) 32,390 FSLR holding decreased by -324-1.0%USD 8,810,080FSLR value decreased by -164679-1.8%USD 272FSLR unit share price decreased by -2.34-0.9%
DLTR (Dollar Tree Inc) 68,242 DLTR holding decreased by -756-1.1%USD 8,773,874DLTR value decreased by -37171-0.4%USD 128.57DLTR unit share price increased by 0.869999999999990.7%
ATO (Atmos Energy Corporation) 52,509 ATO holding decreased by -540-1.0%USD 8,762,702ATO value decreased by -221677-2.5%USD 166.88ATO unit share price decreased by -2.48-1.5%
CINF (Cincinnati Financial Corporation) 53,112 CINF holding decreased by -540-1.0%USD 8,602,020CINF value decreased by -62241-0.7%USD 161.96CINF unit share price increased by 0.470.3%
RF (Regions Financial Corporation) 304,176 RF holding decreased by -3402-1.1%USD 8,599,056RF value increased by 1222061.4%USD 28.27RF unit share price increased by 0.712.6%
RDDT (Reddit, Inc.) 35,036 RDDT holding decreased by -378-1.1%USD 8,550,536RDDT value decreased by -15756-0.2%USD 244.05RDDT unit share price increased by 2.160.9%
ES (Eversource Energy) 127,313 ES holding decreased by -1404-1.1%USD 8,536,337ES value decreased by -224142-2.6%USD 67.05ES unit share price decreased by -1.01-1.5%
IRM (Iron Mountain Incorporated) 100,572 IRM holding decreased by -1080-1.1%USD 8,414,859IRM value decreased by -46653-0.6%USD 83.67IRM unit share price increased by 0.430000000000010.5%
ON (ON Semiconductor Corporation) 142,998 ON holding decreased by -1566-1.1%USD 8,392,553ON value increased by 1957742.4%USD 58.69ON unit share price increased by 1.993.5%
OMC (Omnicom Group Inc) 106,992 OMC holding decreased by -1188-1.1%USD 8,382,823OMC value decreased by -414375-4.7%USD 78.35OMC unit share price decreased by -2.97-3.7%
AVB (AvalonBay Communities Inc) 46,473 AVB holding decreased by -486-1.0%USD 8,378,152AVB value decreased by -97008-1.1%USD 180.28AVB unit share price decreased by -0.19999999999999-0.1%
BIIB (Biogen Inc) 47,974 BIIB holding decreased by -486-1.0%USD 8,377,700BIIB value decreased by -239457-2.8%USD 174.63BIIB unit share price decreased by -3.19-1.8%
STLD (Steel Dynamics Inc) 48,396 STLD holding decreased by -486-1.0%USD 8,315,885STLD value decreased by -290280-3.4%USD 171.83STLD unit share price decreased by -4.23-2.4%
TDY (Teledyne Technologies Incorporated) 15,852 TDY holding decreased by -162-1.0%USD 8,307,875TDY value increased by 2920.0%USD 524.09TDY unit share price increased by 5.32000000000011.0%
VLTO (Veralto Corporation) 83,743 VLTO holding decreased by -918-1.1%USD 8,306,468VLTO value decreased by -32641-0.4%USD 99.19VLTO unit share price increased by 0.690.7%
EL (Estee Lauder Companies Inc) 76,593 EL holding decreased by -810-1.0%USD 8,284,299EL value increased by 207550.3%USD 108.16EL unit share price increased by 1.41.3%
PPG (PPG Industries Inc) 78,377 PPG holding decreased by -864-1.1%USD 8,246,044PPG value decreased by -22754-0.3%USD 105.21PPG unit share price increased by 0.860.8%
STE (STERIS plc) 31,906 STE holding decreased by -324-1.0%USD 8,191,866STE value increased by 1330771.7%USD 256.75STE unit share price increased by 6.712.7%
AWK (American Water Works) 63,968 AWK holding decreased by -702-1.1%USD 8,149,523AWK value decreased by -278271-3.3%USD 127.4AWK unit share price decreased by -2.92-2.2%
HUBB (Hubbell Inc) 17,383 HUBB holding decreased by -162-0.9%USD 8,091,439HUBB value decreased by -32422-0.4%USD 465.48HUBB unit share price increased by 2.450.5%
WAT (Waters Corporation) 20,344 WAT holding decreased by -216-1.1%USD 8,035,270WAT value increased by 1821722.3%USD 394.97WAT unit share price increased by 13.013.4%
DRI (Darden Restaurants Inc) 41,295 DRI holding decreased by -432-1.0%USD 7,955,895DRI value increased by 1441831.8%USD 192.66DRI unit share price increased by 5.452.9%
PHM (PulteGroup Inc) 66,173 PHM holding decreased by -702-1.0%USD 7,931,496PHM value decreased by -31310-0.4%USD 119.86PHM unit share price increased by 0.790000000000010.7%
BRO (Brown & Brown Inc) 99,216 BRO holding decreased by -1080-1.1%USD 7,929,343BRO value increased by 1443671.9%USD 79.92BRO unit share price increased by 2.33.0%
LULU (Lululemon Athletica Inc.) 37,054 LULU holding decreased by -378-1.0%USD 7,870,270LULU value decreased by -20770-0.3%USD 212.4LULU unit share price increased by 1.590.8%
WSM (Williams-Sonoma Inc) 40,924 WSM holding decreased by -432-1.0%USD 7,847,586WSM value increased by 788611.0%USD 191.76WSM unit share price increased by 3.912.1%
FLEX (Flex Ltd) 125,177 FLEX holding decreased by -1404-1.1%USD 7,729,680FLEX value decreased by -330998-4.1%USD 61.75FLEX unit share price decreased by -1.93-3.0%
BE (Bloom Energy Corp) 74,302 BE holding decreased by -810-1.1%USD 7,717,749BE value increased by 3049464.1%USD 103.87BE unit share price increased by 5.185.2%
STZ (Constellation Brands Inc Class A) 53,462 STZ holding decreased by -594-1.1%USD 7,618,870STZ value decreased by -12216-0.2%USD 142.51STZ unit share price increased by 1.340.9%
LYV (Live Nation Entertainment Inc) 52,418 LYV holding decreased by -540-1.0%USD 7,616,860LYV value decreased by -78467-1.0%USD 145.31
TROW (T. Rowe Price Group Inc) 70,952 USD 7,555,678TROW value increased by 1319701.8%USD 106.49TROW unit share price increased by 1.861.8%
ZS (Zscaler Inc) 33,785 ZS holding decreased by -324-0.9%USD 7,525,947ZS value increased by 25250.0%USD 222.76ZS unit share price increased by 2.191.0%
LEN (Lennar Corporation) 71,250 LEN holding decreased by -756-1.0%USD 7,509,750LEN value increased by 52850.1%USD 105.4LEN unit share price increased by 1.181.1%
NTAP (NetApp Inc) 70,917 NTAP holding decreased by -756-1.1%USD 7,451,958NTAP value decreased by -179066-2.3%USD 105.08NTAP unit share price decreased by -1.39-1.3%
UTHR (United Therapeutics Corporation) 15,139 UTHR holding decreased by -162-1.1%USD 7,413,417UTHR value decreased by -186896-2.5%USD 489.69UTHR unit share price decreased by -7.03-1.4%
ILMN (Illumina Inc) 52,179 ILMN holding decreased by -594-1.1%USD 7,374,458ILMN value increased by 2844054.0%USD 141.33ILMN unit share price increased by 6.985.2%
TWLO (Twilio Inc) 54,021 TWLO holding decreased by -594-1.1%USD 7,359,821TWLO value decreased by -196710-2.6%USD 136.24TWLO unit share price decreased by -2.12-1.5%
EXPD (Expeditors International of Washington, Inc.) 47,615 EXPD holding decreased by -486-1.0%USD 7,351,756EXPD value increased by 471380.6%USD 154.4EXPD unit share price increased by 2.541.7%
CRDO (Credo Technology Group Holding Ltd) 52,069 CRDO holding decreased by -540-1.0%USD 7,302,157CRDO value decreased by -232504-3.1%USD 140.24CRDO unit share price decreased by -2.98-2.1%
AFRM (Affirm Holdings Inc) 90,218 AFRM holding decreased by -972-1.1%USD 7,289,614AFRM value increased by 5388188.0%USD 80.8AFRM unit share price increased by 6.779.1%
KHC (Kraft Heinz Co) 304,616 KHC holding decreased by -3402-1.1%USD 7,240,722KHC value decreased by -271837-3.6%USD 23.77KHC unit share price decreased by -0.62-2.5%
PSTG (Pure Storage Inc) 103,232 PSTG holding decreased by -1134-1.1%USD 7,191,141PSTG value decreased by -11157-0.2%USD 69.66PSTG unit share price increased by 0.649999999999990.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,608 FWONK holding decreased by -810-1.1%USD 7,133,736FWONK value decreased by -64165-0.9%USD 98.25FWONK unit share price increased by 0.209999999999990.2%
PTC (PTC Inc) 41,068 PTC holding decreased by -432-1.0%USD 7,109,281PTC value increased by 501310.7%USD 173.11PTC unit share price increased by 3.011.8%
WST (West Pharmaceutical Services Inc) 25,216 WST holding decreased by -270-1.1%USD 7,036,020WST value decreased by -8310-0.1%USD 279.03WST unit share price increased by 2.631.0%
WRB (W. R. Berkley Corp) 98,780 WRB holding decreased by -1080-1.1%USD 6,984,734WRB value increased by 584440.8%USD 70.71WRB unit share price increased by 1.351.9%
SBAC (SBA Communications Corp) 36,404 SBAC holding decreased by -378-1.0%USD 6,918,944SBAC value decreased by -160855-2.3%USD 190.06SBAC unit share price decreased by -2.42-1.3%
HPQ (HP Inc) 317,117 HPQ holding decreased by -3564-1.1%USD 6,868,754HPQ value decreased by -224710-3.2%USD 21.66HPQ unit share price decreased by -0.46-2.1%
LH (Laboratory Corporation of America Holdings) 27,080 LH holding decreased by -270-1.0%USD 6,856,114LH value decreased by -26787-0.4%USD 253.18LH unit share price increased by 1.520.6%
CPAY (Corpay Inc) 22,048 CPAY holding decreased by -216-1.0%USD 6,804,233CPAY value increased by 1118971.7%USD 308.61CPAY unit share price increased by 8.022.7%
IP (International Paper) 167,699 IP holding decreased by -1890-1.1%USD 6,795,163IP value decreased by -30794-0.5%USD 40.52IP unit share price increased by 0.270.7%
ZM (Zoom Video Communications Inc) 78,031 ZM holding decreased by -864-1.1%USD 6,752,022ZM value increased by 1784912.7%USD 86.53ZM unit share price increased by 3.213.9%
VRSN (VeriSign Inc) 28,185 VRSN holding decreased by -270-0.9%USD 6,743,261VRSN value decreased by -101020-1.5%USD 239.25VRSN unit share price decreased by -1.28-0.5%
CHD (Church & Dwight Company Inc) 79,743 CHD holding decreased by -864-1.1%USD 6,707,184CHD value increased by 458220.7%USD 84.11CHD unit share price increased by 1.471.8%
LVS (Las Vegas Sands Corp) 103,502 LVS holding decreased by -1134-1.1%USD 6,690,369LVS value decreased by -132945-1.9%USD 64.64LVS unit share price decreased by -0.56999999999999-0.9%
CMS (CMS Energy Corporation) 96,158 CMS holding decreased by -1026-1.1%USD 6,680,096CMS value decreased by -163601-2.4%USD 69.47CMS unit share price decreased by -0.95-1.3%
GPN (Global Payments Inc) 85,664 GPN holding decreased by -918-1.1%USD 6,597,841GPN value increased by 583030.9%USD 77.02GPN unit share price increased by 1.492.0%
TRMB (Trimble Inc) 83,130 TRMB holding decreased by -918-1.1%USD 6,589,715TRMB value increased by 62350.1%USD 79.27TRMB unit share price increased by 0.941.2%
TYL (Tyler Technologies Inc) 14,906 TYL holding decreased by -162-1.1%USD 6,575,037TYL value increased by 79510.1%USD 441.1TYL unit share price increased by 5.271.2%
AMCR (Amcor PLC) 773,289 AMCR holding decreased by -8694-1.1%USD 6,542,025AMCR value decreased by -34452-0.5%USD 8.46AMCR unit share price increased by 0.0500000000000010.6%
PKG (Packaging Corp of America) 30,783 PKG holding decreased by -324-1.0%USD 6,499,215PKG value decreased by -68095-1.0%USD 211.13PKG unit share price increased by 0.00999999999999090.0%
BURL (Burlington Stores Inc) 21,251 BURL holding decreased by -216-1.0%USD 6,441,816BURL value increased by 362780.6%USD 303.13BURL unit share price increased by 4.741.6%
FCNCA (First Citizens BancShares Inc) 2,944 FCNCA holding decreased by -54-1.8%USD 6,425,604FCNCA value decreased by -45999-0.7%USD 2182.61FCNCA unit share price increased by 23.971.1%
APTV (Aptiv PLC) 79,428 APTV holding decreased by -864-1.1%USD 6,395,543APTV value increased by 974391.5%USD 80.52APTV unit share price increased by 2.082.7%
SSNC (SS&C Technologies Holdings Inc) 72,278 SSNC holding decreased by -810-1.1%USD 6,373,474SSNC value increased by 1061781.7%USD 88.18SSNC unit share price increased by 2.432.8%
DGX (Quest Diagnostics Incorporated) 36,633 DGX holding decreased by -378-1.0%USD 6,355,459DGX value decreased by -76683-1.2%USD 173.49DGX unit share price decreased by -0.29999999999998-0.2%
ZBH (Zimmer Biomet Holdings Inc) 68,524 ZBH holding decreased by -756-1.1%USD 6,348,749ZBH value increased by 1121631.8%USD 92.65ZBH unit share price increased by 2.632.9%
L (Loews Corp) 59,595 L holding decreased by -648-1.1%USD 6,297,404L value decreased by -7628-0.1%USD 105.67L unit share price increased by 1.011.0%
NI (NiSource Inc) 151,291 NI holding decreased by -1674-1.1%USD 6,289,167NI value decreased by -159837-2.5%USD 41.57NI unit share price decreased by -0.59-1.4%
PFG (Principal Financial Group Inc) 69,136 PFG holding decreased by -756-1.1%USD 6,257,499PFG value increased by 77560.1%USD 90.51PFG unit share price increased by 1.091.2%
IT (Gartner Inc) 26,017 IT holding decreased by -270-1.0%USD 6,227,689IT value decreased by -3119-0.1%USD 239.37IT unit share price increased by 2.341.0%
PODD (Insulet Corporation) 21,859 PODD holding decreased by -216-1.0%USD 6,197,245PODD value decreased by -48214-0.8%USD 283.51PODD unit share price increased by 0.589999999999970.2%
CHRW (CH Robinson Worldwide Inc) 37,062 CHRW holding decreased by -378-1.0%USD 6,197,137CHRW value increased by 674601.1%USD 167.21CHRW unit share price increased by 3.492.1%
HUBS (HubSpot Inc) 16,228 HUBS holding decreased by -162-1.0%USD 6,160,473HUBS value decreased by -104277-1.7%USD 379.62HUBS unit share price decreased by -2.61-0.7%
NVR (NVR Inc) 828 USD 6,061,962NVR value increased by 350580.6%USD 7321.21NVR unit share price increased by 42.340.6%
SNA (Snap-On Inc) 16,969 SNA holding decreased by -162-0.9%USD 6,010,420SNA value decreased by -17040.0%USD 354.2SNA unit share price increased by 3.250.9%
HOLX (Hologic Inc) 79,575 HOLX holding decreased by -864-1.1%USD 5,948,231HOLX value decreased by -49301-0.8%USD 74.75HOLX unit share price increased by 0.190.3%
CHTR (Charter Communications Inc) 28,270 CHTR holding decreased by -270-0.9%USD 5,936,983CHTR value decreased by -35868-0.6%USD 210.01CHTR unit share price increased by 0.729999999999990.3%
TTD (Trade Desk Inc) 147,941 TTD holding decreased by -1620-1.1%USD 5,933,914TTD value increased by 2984565.3%USD 40.11TTD unit share price increased by 2.436.4%
PNR (Pentair PLC) 57,734 PNR holding decreased by -648-1.1%USD 5,927,550PNR value decreased by -230000-3.7%USD 102.67PNR unit share price decreased by -2.8-2.7%
J (Jacobs Solutions Inc.) 42,316 J holding decreased by -432-1.0%USD 5,876,000J value increased by 900581.6%USD 138.86J unit share price increased by 3.512.6%
DOW (Dow Inc) 235,143 DOW holding decreased by -2646-1.1%USD 5,855,061DOW value increased by 839221.5%USD 24.9DOW unit share price increased by 0.632.6%
WY (Weyerhaeuser Company) 240,898 WY holding decreased by -2700-1.1%USD 5,844,185WY value increased by 465530.8%USD 24.26WY unit share price increased by 0.461.9%
DD (Dupont De Nemours Inc) 138,732 DD holding decreased by -1512-1.1%USD 5,828,131DD value increased by 963591.7%USD 42.01DD unit share price increased by 1.142.8%
DECK (Deckers Outdoor Corporation) 53,445 DECK holding decreased by -594-1.1%USD 5,777,405DECK value increased by 65800.1%USD 108.1DECK unit share price increased by 1.311.2%
GPC (Genuine Parts Co) 46,611 GPC holding decreased by -486-1.0%USD 5,750,865GPC value decreased by -89163-1.5%USD 123.38GPC unit share price decreased by -0.62-0.5%
ROL (Rollins Inc) 97,386 ROL holding decreased by -1026-1.0%USD 5,738,957ROL value decreased by -68335-1.2%USD 58.93ROL unit share price decreased by -0.079999999999998-0.1%
DKNG (DraftKings Inc) 157,612 DKNG holding decreased by -1782-1.1%USD 5,711,859DKNG value increased by 278690.5%USD 36.24DKNG unit share price increased by 0.580000000000011.6%
GDDY (Godaddy Inc) 47,869 GDDY holding decreased by -486-1.0%USD 5,676,785GDDY value decreased by -54250-0.9%USD 118.59GDDY unit share price increased by 0.0700000000000070.1%
FFIV (F5 Networks Inc) 20,813 FFIV holding decreased by -216-1.0%USD 5,662,385FFIV value increased by 2657134.9%USD 272.06FFIV unit share price increased by 15.436.0%
INVH (Invitation Homes Inc) 204,104 INVH holding decreased by -2268-1.1%USD 5,606,737INVH value decreased by -113895-2.0%USD 27.47INVH unit share price decreased by -0.25-0.9%
TOST (Toast Inc) 160,513 TOST holding decreased by -1782-1.1%USD 5,537,699TOST value increased by 164230.3%USD 34.5TOST unit share price increased by 0.481.4%
PINS (Pinterest Inc) 207,871 PINS holding decreased by -2268-1.1%USD 5,508,582PINS value decreased by -72710-1.3%USD 26.5PINS unit share price decreased by -0.059999999999999-0.2%
MKC (McCormick & Company Incorporated) 82,439 MKC holding decreased by -918-1.1%USD 5,414,594MKC value decreased by -193665-3.5%USD 65.68MKC unit share price decreased by -1.6-2.4%
TSN (Tyson Foods Inc) 94,300 TSN holding decreased by -1026-1.1%USD 5,387,359TSN value decreased by -145362-2.6%USD 57.13TSN unit share price decreased by -0.91-1.6%
RIVN (Rivian Automotive Inc) 273,898 RIVN holding decreased by -3078-1.1%USD 5,365,662RIVN value decreased by -10442-0.2%USD 19.59RIVN unit share price increased by 0.180.9%
JBHT (JB Hunt Transport Services Inc) 26,542 JBHT holding decreased by -270-1.0%USD 5,362,015JBHT value increased by 859501.6%USD 202.02JBHT unit share price increased by 5.242.7%
LII (Lennox International Inc) 10,626 LII holding decreased by -108-1.0%USD 5,354,441LII value decreased by -8590.0%USD 503.9LII unit share price increased by 4.991.0%
SMCI (Super Micro Computer Inc) 177,337 SMCI holding decreased by -1998-1.1%USD 5,332,524SMCI value decreased by -219688-4.0%USD 30.07SMCI unit share price decreased by -0.89-2.9%
INCY (Incyte Corporation) 52,301 INCY holding decreased by -594-1.1%USD 5,323,719INCY value decreased by -40892-0.8%USD 101.79INCY unit share price increased by 0.370.4%
COO (The Cooper Companies, Inc. Common Stock) 63,822 COO holding decreased by -702-1.1%USD 5,280,632COO value increased by 470900.9%USD 82.74COO unit share price increased by 1.632.0%
CG (Carlyle Group Inc) 82,192 CG holding decreased by -918-1.1%USD 5,262,754CG value increased by 2046794.0%USD 64.03CG unit share price increased by 3.175.2%
CSL (Carlisle Companies Incorporated) 15,784 CSL holding decreased by -162-1.0%USD 5,256,230CSL value increased by 184470.4%USD 333.01CSL unit share price increased by 4.541.4%
ESS (Essex Property Trust Inc) 20,731 ESS holding decreased by -216-1.0%USD 5,246,187ESS value decreased by -134888-2.5%USD 253.06ESS unit share price decreased by -3.83-1.5%
SATS (EchoStar Corporation) 47,060 SATS holding decreased by -486-1.0%USD 5,208,130SATS value decreased by -125580-2.4%USD 110.67SATS unit share price decreased by -1.51-1.3%
HEI (Heico Corporation) 15,190 HEI holding decreased by -162-1.1%USD 5,189,208HEI value increased by 1336412.6%USD 341.62HEI unit share price increased by 12.313.7%
FOXA (Fox Corp Class A) 68,518 FOXA holding decreased by -756-1.1%USD 5,184,757FOXA value increased by 751071.5%USD 75.67FOXA unit share price increased by 1.912.6%
EG (Everest Group Ltd) 15,033 EG holding decreased by -162-1.1%USD 5,130,462EG value increased by 480380.9%USD 341.28EG unit share price increased by 6.82.0%
RPRX (Royalty Pharma Plc) 127,717 RPRX holding decreased by -1404-1.1%USD 5,063,979RPRX value increased by 463370.9%USD 39.65RPRX unit share price increased by 0.792.0%
MAA (Mid-America Apartment Communities Inc) 36,651 MAA holding decreased by -378-1.0%USD 5,034,015MAA value decreased by -117830-2.3%USD 137.35MAA unit share price decreased by -1.78-1.3%
SUI (Sun Communities Inc) 41,468 SUI holding decreased by -432-1.0%USD 5,023,434SUI value decreased by -93813-1.8%USD 121.14SUI unit share price decreased by -0.98999999999999-0.8%
OKTA (Okta Inc) 56,456 OKTA holding decreased by -648-1.1%USD 4,951,756OKTA value increased by 1755773.7%USD 87.71OKTA unit share price increased by 4.074.9%
ENTG (Entegris Inc) 52,273 ENTG holding decreased by -594-1.1%USD 4,876,025ENTG value increased by 1412563.0%USD 93.28ENTG unit share price increased by 3.724.2%
RS (Reliance Steel & Aluminum Co) 16,433 RS holding decreased by -162-1.0%USD 4,873,535RS value decreased by -35598-0.7%USD 296.57RS unit share price increased by 0.750.3%
IONQ (IONQ Inc) 98,939 IONQ holding decreased by -1080-1.1%USD 4,819,319IONQ value increased by 1414303.0%USD 48.71IONQ unit share price increased by 1.944.1%
AVY (Avery Dennison Corp) 26,550 AVY holding decreased by -270-1.0%USD 4,793,337AVY value decreased by -99704-2.0%USD 180.54AVY unit share price decreased by -1.9-1.0%
BALL (Ball Corporation) 87,168 BALL holding decreased by -972-1.1%USD 4,699,227BALL value decreased by -3042-0.1%USD 53.91BALL unit share price increased by 0.561.0%
JKHY (Jack Henry & Associates Inc) 25,861 JKHY holding decreased by -270-1.0%USD 4,692,737JKHY value increased by 322730.7%USD 181.46JKHY unit share price increased by 3.111.7%
FNF (Fidelity National Financial Inc) 84,124 FNF holding decreased by -918-1.1%USD 4,684,024FNF value increased by 679441.5%USD 55.68FNF unit share price increased by 1.42.6%
DPZ (Domino’s Pizza Inc) 11,359 DPZ holding decreased by -108-0.9%USD 4,673,547DPZ value decreased by -203139-4.2%USD 411.44DPZ unit share price decreased by -13.84-3.3%
IEX (IDEX Corporation) 25,206 IEX holding decreased by -270-1.1%USD 4,557,245IEX value decreased by -4488-0.1%USD 180.8IEX unit share price increased by 1.741.0%
KIM (Kimco Realty Corporation) 223,495 KIM holding decreased by -2484-1.1%USD 4,501,189KIM value decreased by -31950-0.7%USD 20.14KIM unit share price increased by 0.0800000000000020.4%
RPM (RPM International Inc) 42,424 RPM holding decreased by -432-1.0%USD 4,484,641RPM value increased by 379020.9%USD 105.71RPM unit share price increased by 1.951.9%
GGG (Graco Inc) 53,632 GGG holding decreased by -594-1.1%USD 4,478,808GGG value decreased by -2429-0.1%USD 83.51GGG unit share price increased by 0.871.1%
BG (Bunge Limited) 47,263 BG holding decreased by -486-1.0%USD 4,414,364BG value decreased by -9103-0.2%USD 93.4BG unit share price increased by 0.760000000000010.8%
GLPI (Gaming & Leisure Properties) 97,489 GLPI holding decreased by -1026-1.0%USD 4,392,854GLPI value increased by 168180.4%USD 45.06GLPI unit share price increased by 0.641.4%
WPC (W P Carey Inc) 68,301 WPC holding decreased by -756-1.1%USD 4,377,411WPC value decreased by -101626-2.3%USD 64.09WPC unit share price decreased by -0.77-1.2%
NBIX (Neurocrine Biosciences Inc) 31,756 NBIX holding decreased by -324-1.0%USD 4,318,498NBIX value decreased by -191950-4.3%USD 135.99NBIX unit share price decreased by -4.61-3.3%
REG (Regency Centers Corporation) 62,724 REG holding decreased by -702-1.1%USD 4,300,985REG value decreased by -9446-0.2%USD 68.57REG unit share price increased by 0.610.9%
NTNX (Nutanix Inc) 85,024 NTNX holding decreased by -918-1.1%USD 4,298,813NTNX value decreased by -49852-1.1%USD 50.56NTNX unit share price decreased by -0.039999999999999-0.1%
ALLE (Allegion PLC) 26,552 ALLE holding decreased by -270-1.0%USD 4,298,238ALLE value decreased by -17690-0.4%USD 161.88ALLE unit share price increased by 0.970.6%
MAS (Masco Corporation) 67,170 MAS holding decreased by -756-1.1%USD 4,284,774MAS value decreased by -94415-2.2%USD 63.79MAS unit share price decreased by -0.68-1.1%
DKS (Dick’s Sporting Goods Inc) 20,676 DKS holding decreased by -216-1.0%USD 4,281,173DKS value increased by 981772.3%USD 207.06DKS unit share price increased by 6.843.4%
NDSN (Nordson Corporation) 17,255 NDSN holding decreased by -162-0.9%USD 4,242,832NDSN value increased by 448121.1%USD 245.89NDSN unit share price increased by 4.862.0%
DT (Dynatrace Holdings LLC) 98,842 DT holding decreased by -1080-1.1%USD 4,213,634DT value decreased by -18063-0.4%USD 42.63DT unit share price increased by 0.280.7%
DOCU (DocuSign Inc) 64,373 DOCU holding decreased by -702-1.1%USD 4,141,759DOCU value decreased by -78355-1.9%USD 64.34DOCU unit share price decreased by -0.50999999999999-0.8%
ACM (Aecom Technology Corporation) 41,826 ACM holding decreased by -432-1.0%USD 4,137,428ACM value increased by 637571.6%USD 98.92ACM unit share price increased by 2.522.6%
CF (CF Industries Holdings Inc) 51,292 CF holding decreased by -594-1.1%USD 4,116,696CF value decreased by -40929-1.0%USD 80.26CF unit share price increased by 0.130000000000010.2%
ZBRA (Zebra Technologies Corporation) 15,939 ZBRA holding decreased by -162-1.0%USD 4,026,829ZBRA value increased by 289510.7%USD 252.64ZBRA unit share price increased by 4.341.7%
NLY (Annaly Capital Management Inc) 176,729 NLY holding decreased by -1998-1.1%USD 4,024,119NLY value decreased by -68729-1.7%USD 22.77NLY unit share price decreased by -0.13-0.6%
UDR (UDR Inc) 110,081 UDR holding decreased by -1242-1.1%USD 3,976,126UDR value decreased by -108315-2.7%USD 36.12UDR unit share price decreased by -0.57-1.6%
DOC (Healthpeak Properties Inc) 241,842 DOC holding decreased by -2700-1.1%USD 3,963,790DOC value increased by 22100.1%USD 16.39DOC unit share price increased by 0.191.2%
LYB (LyondellBasell Industries NV) 86,415 LYB holding decreased by -918-1.1%USD 3,939,660LYB value increased by 629481.6%USD 45.59LYB unit share price increased by 1.22.7%
SOLV (Solventum Corp.) 47,947 SOLV holding decreased by -486-1.0%USD 3,874,118SOLV value increased by 469421.2%USD 80.8SOLV unit share price increased by 1.782.3%
BAH (Booz Allen Hamilton Holding) 42,951 BAH holding decreased by -432-1.0%USD 3,837,242BAH value increased by 1544594.2%USD 89.34BAH unit share price increased by 4.455.2%
BLDR (Builders FirstSource Inc) 35,169 BLDR holding decreased by -378-1.1%USD 3,813,726BLDR value increased by 944432.5%USD 108.44BLDR unit share price increased by 3.813.6%
Z (Zillow Group Inc Class C) 57,328 Z holding decreased by -648-1.1%USD 3,785,368Z value decreased by -36410-1.0%USD 66.03Z unit share price increased by 0.110.2%
WSO (Watsco Inc) 10,708 WSO holding decreased by -108-1.0%USD 3,778,853WSO value increased by 221320.6%USD 352.9WSO unit share price increased by 5.571.6%
AMH (American Homes 4 Rent) 118,406 AMH holding decreased by -1296-1.1%USD 3,733,341AMH value decreased by -87547-2.3%USD 31.53AMH unit share price decreased by -0.39-1.2%
SJM (JM Smucker Company) 36,902 SJM holding decreased by -378-1.0%USD 3,489,453SJM value decreased by -112913-3.1%USD 94.56SJM unit share price decreased by -2.07-2.1%
BAX (Baxter International Inc) 172,583 BAX holding decreased by -1944-1.1%USD 3,432,676BAX value increased by 293990.9%USD 19.89BAX unit share price increased by 0.392.0%
AFG (American Financial Group Inc) 25,164 AFG holding decreased by -270-1.1%USD 3,413,245AFG value decreased by -15004-0.4%USD 135.64AFG unit share price increased by 0.849999999999990.6%
ELS (Equity Lifestyle Properties Inc) 55,780 ELS holding decreased by -648-1.1%USD 3,307,754ELS value decreased by -66076-2.0%USD 59.3ELS unit share price decreased by -0.49-0.8%
IOT (Samsara Inc) 96,419 IOT holding decreased by -1026-1.1%USD 3,305,243IOT value decreased by -910.0%USD 34.28IOT unit share price increased by 0.361.1%
NWSA (News Corp A) 123,331 NWSA holding decreased by -1350-1.1%USD 3,230,039NWSA value decreased by -35356-1.1%USD 26.19
FOX (Fox Corp Class B) 46,930 FOX holding decreased by -486-1.0%USD 3,179,977FOX value increased by 524181.7%USD 67.76FOX unit share price increased by 1.82.7%
UAL (United Airlines Holdings Inc) 27,234 UAL holding decreased by -270-1.0%USD 3,128,914UAL value increased by 206870.7%USD 114.89UAL unit share price increased by 1.881.7%
WTRG (Essential Utilities Inc) 81,427 WTRG holding decreased by -864-1.0%USD 3,077,126WTRG value decreased by -105067-3.3%USD 37.79WTRG unit share price decreased by -0.88-2.3%
SNAP (Snap Inc) 370,559 SNAP holding decreased by -4158-1.1%USD 3,057,112SNAP value increased by 106630.4%USD 8.25SNAP unit share price increased by 0.121.5%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,786,270EQH value increased by 724152.7%USD 49.25EQH unit share price increased by 1.282.7%
ARE (Alexandria Real Estate Equities Inc) 55,046 ARE holding decreased by -594-1.1%USD 2,726,979ARE value increased by 22880.1%USD 49.54ARE unit share price increased by 0.571.2%
ERIE (Erie Indemnity Company) 9,659 ERIE holding decreased by -108-1.1%USD 2,723,162ERIE value increased by 97920.4%USD 281.93ERIE unit share price increased by 4.121.5%
H (Hyatt Hotels Corporation) 15,664 H holding decreased by -162-1.0%USD 2,567,956H value decreased by -52355-2.0%USD 163.94H unit share price decreased by -1.63-1.0%
PAYC (Paycom Soft) 16,277 PAYC holding decreased by -162-1.0%USD 2,490,381PAYC value decreased by -14923-0.6%USD 153PAYC unit share price increased by 0.599999999999990.4%
HRL (Hormel Foods Corporation) 105,607 HRL holding decreased by -1188-1.1%USD 2,424,737HRL value decreased by -73198-2.9%USD 22.96HRL unit share price decreased by -0.43-1.8%
CNH (CNH Industrial N.V.) 248,019 CNH holding decreased by -2754-1.1%USD 2,393,383CNH value increased by 486552.1%USD 9.65CNH unit share price increased by 0.33.2%
BSY (Bentley Systems Inc) 54,565 BSY holding decreased by -594-1.1%USD 2,077,290BSY value decreased by -27026-1.3%USD 38.07BSY unit share price decreased by -0.079999999999998-0.2%
FG (F&G Annuities & Life Inc. ) 3,283 FG holding decreased by -789-19.4%USD 95,962FG value decreased by -26361-21.6%USD 29.23FG unit share price decreased by -0.81-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE000G2LIHG9 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,213,462 NVDA holding increased by 92400.1%USD 1,551,112,299NVDA value increased by 210248961.4%USD 188.85NVDA unit share price increased by 2.351.3%
AAPL (Apple Inc) 5,016,127 AAPL holding increased by 56400.1%USD 1,359,420,578AAPL value decreased by -2730418-0.2%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
MSFT (Microsoft Corporation) 2,386,868 MSFT holding increased by 26880.1%USD 1,128,845,352MSFT value decreased by -24191780-2.1%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AMZN (Amazon.com Inc) 3,244,280 AMZN holding increased by 36480.1%USD 734,829,420AMZN value decreased by -13173258-1.8%USD 226.5AMZN unit share price decreased by -4.32-1.9%
GOOGL (Alphabet Inc Class A) 1,965,117 GOOGL holding increased by 22080.1%USD 619,306,623GOOGL value increased by 49161060.8%USD 315.15GOOGL unit share price increased by 2.150.7%
AVGO (Broadcom Inc) 1,516,264 AVGO holding increased by 17040.1%USD 527,083,692AVGO value increased by 28944760.6%USD 347.62AVGO unit share price increased by 1.520.4%
META (Meta Platforms Inc) 732,782 META holding increased by 8220.1%USD 476,608,741META value decreased by -6550735-1.4%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
JPM (JPMorgan Chase & Co) 929,360 JPM holding increased by 10440.1%USD 302,488,093JPM value increased by 33661111.1%USD 325.48JPM unit share price increased by 3.261.0%
V (Visa Inc. Class A) 574,226 V holding increased by 6480.1%USD 198,957,824V value decreased by -2201716-1.1%USD 346.48V unit share price decreased by -4.23-1.2%
XOM (Exxon Mobil Corp) 1,441,175 XOM holding increased by 16260.1%USD 176,760,114XOM value increased by 35247872.0%USD 122.65XOM unit share price increased by 2.311.9%
MA (Mastercard Inc) 288,906 MA holding increased by 3240.1%USD 162,691,636MA value decreased by -2054056-1.2%USD 563.13MA unit share price decreased by -7.75-1.4%
ABBV (AbbVie Inc) 596,614 ABBV holding increased by 6720.1%USD 136,809,556ABBV value increased by 6427680.5%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
BAC (Bank of America Corp) 2,378,751 BAC holding increased by 26880.1%USD 133,091,118BAC value increased by 24076531.8%USD 55.95BAC unit share price increased by 0.951.7%
NFLX (Netflix Inc) 1,437,425 NFLX holding increased by 16200.1%USD 130,791,301NFLX value decreased by -3829776-2.8%USD 90.99NFLX unit share price decreased by -2.77-3.0%
PLTR (Palantir Technologies Inc) 764,354 PLTR holding increased by 8580.1%USD 128,304,462PLTR value decreased by -7406952-5.5%USD 167.86PLTR unit share price decreased by -9.89-5.6%
MU (Micron Technology Inc) 382,325 MU holding increased by 4320.1%USD 120,592,952MU value increased by 1159687110.6%USD 315.42MU unit share price increased by 30.0110.5%
HD (Home Depot Inc) 335,978 HD holding increased by 3780.1%USD 116,187,912HD value increased by 7079520.6%USD 345.82HD unit share price increased by 1.720.5%
GE (GE Aerospace) 360,714 GE holding increased by 4080.1%USD 115,699,016GE value increased by 47139594.2%USD 320.75GE unit share price increased by 12.724.1%
ORCL (Oracle Corporation) 578,085 ORCL holding increased by 6480.1%USD 113,137,015ORCL value increased by 5887690.5%USD 195.71ORCL unit share price increased by 0.800000000000010.4%
WFC (Wells Fargo & Company) 1,088,125 WFC holding increased by 12300.1%USD 103,589,500WFC value increased by 22908862.3%USD 95.2WFC unit share price increased by 22.1%
CSCO (Cisco Systems Inc) 1,339,069 CSCO holding increased by 15120.1%USD 101,822,807CSCO value decreased by -1209209-1.2%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
GS (Goldman Sachs Group Inc) 102,851 GS holding increased by 1140.1%USD 94,040,783GS value increased by 37349604.1%USD 914.34GS unit share price increased by 35.344.0%
CRM (Salesforce.com Inc) 323,191 CRM holding increased by 3660.1%USD 81,967,701CRM value decreased by -3551870-4.2%USD 253.62CRM unit share price decreased by -11.29-4.3%
LRCX (Lam Research Corp) 426,263 LRCX holding increased by 4800.1%USD 78,884,231LRCX value increased by 59986978.2%USD 185.06LRCX unit share price increased by 13.888.1%
C (Citigroup Inc) 621,708 C holding increased by 7020.1%USD 73,796,740C value increased by 13315501.8%USD 118.7C unit share price increased by 2.011.7%
MS (Morgan Stanley) 404,809 MS holding increased by 4560.1%USD 73,634,757MS value increased by 18499692.6%USD 181.9MS unit share price increased by 4.372.5%
MCD (McDonald’s Corporation) 241,408 MCD holding increased by 2700.1%USD 73,209,390MCD value decreased by -489617-0.7%USD 303.26MCD unit share price decreased by -2.37-0.8%
ABT (Abbott Laboratories) 587,954 ABT holding increased by 6660.1%USD 73,018,007ABT value decreased by -563307-0.8%USD 124.19ABT unit share price decreased by -1.1-0.9%
AXP (American Express Company) 187,370 AXP holding increased by 2100.1%USD 69,838,420AXP value increased by 5985780.9%USD 372.73AXP unit share price increased by 2.780.8%
ISRG (Intuitive Surgical Inc) 121,656 ISRG holding increased by 1380.1%USD 68,368,239ISRG value decreased by -454695-0.7%USD 561.98ISRG unit share price decreased by -4.38-0.8%
QCOM (Qualcomm Incorporated) 365,700 QCOM holding increased by 4140.1%USD 63,258,786QCOM value increased by 7766161.2%USD 172.98QCOM unit share price increased by 1.931.1%
GEV (GE Vernova LLC) 92,553 GEV holding increased by 1020.1%USD 62,894,391GEV value increased by 24711914.1%USD 679.55GEV unit share price increased by 25.984.0%
INTC (Intel Corporation) 1,528,024 INTC holding increased by 17340.1%USD 60,173,585INTC value increased by 38534846.8%USD 39.38INTC unit share price increased by 2.486.7%
T (AT&T Inc) 2,427,910 T holding increased by 27540.1%USD 59,629,470T value decreased by -611405-1.0%USD 24.56T unit share price decreased by -0.28-1.1%
INTU (Intuit Inc) 94,461 INTU holding increased by 1080.1%USD 59,459,421INTU value decreased by -3041893-4.9%USD 629.46INTU unit share price decreased by -32.96-5.0%
AMGN (Amgen Inc) 181,074 AMGN holding increased by 2040.1%USD 59,327,085AMGN value increased by 1265250.2%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
SCHW (Charles Schwab Corp) 580,407 SCHW holding increased by 6540.1%USD 58,951,939SCHW value increased by 10288171.8%USD 101.57SCHW unit share price increased by 1.661.7%
BKNG (Booking Holdings Inc) 10,924 BKNG holding increased by 120.1%USD 58,150,637BKNG value decreased by -286724-0.5%USD 5323.2BKNG unit share price decreased by -32.13-0.6%
VZ (Verizon Communications Inc) 1,433,952 VZ holding increased by 16260.1%USD 58,103,735VZ value decreased by -234903-0.4%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
NEE (Nextera Energy Inc) 698,308 NEE holding increased by 7920.1%USD 56,514,066NEE value increased by 5174820.9%USD 80.93NEE unit share price increased by 0.650000000000010.8%
KLAC (KLA-Tencor Corporation) 44,307 KLAC holding increased by 480.1%USD 56,467,942KLAC value increased by 26897165.0%USD 1274.47KLAC unit share price increased by 59.394.9%
UBER (Uber Technologies Inc) 671,347 UBER holding increased by 7620.1%USD 55,627,812UBER value increased by 8343121.5%USD 82.86UBER unit share price increased by 1.151.4%
ACN (Accenture plc) 211,508 ACN holding increased by 2400.1%USD 54,981,505ACN value decreased by -1701699-3.0%USD 259.95ACN unit share price decreased by -8.35-3.1%
TXN (Texas Instruments Incorporated) 305,303 TXN holding increased by 3420.1%USD 54,197,389TXN value increased by 12897052.4%USD 177.52TXN unit share price increased by 4.032.3%
SPGI (S&P Global Inc) 105,506 SPGI holding increased by 1200.1%USD 54,088,706SPGI value decreased by -984964-1.8%USD 512.66SPGI unit share price decreased by -9.9300000000001-1.9%
BLK (BlackRock Inc) 49,328 BLK holding increased by 540.1%USD 53,523,840BLK value increased by 7839071.5%USD 1085.06BLK unit share price increased by 14.721.4%
COF (Capital One Financial Corporation) 214,735 COF holding increased by 2400.1%USD 53,239,249COF value increased by 12542412.4%USD 247.93COF unit share price increased by 5.572.3%
NOW (ServiceNow Inc) 349,655 NOW holding increased by 3960.1%USD 51,556,630NOW value decreased by -1946356-3.6%USD 147.45NOW unit share price decreased by -5.74-3.7%
DHR (Danaher Corporation) 218,199 DHR holding increased by 2460.1%USD 50,273,050DHR value increased by 3792490.8%USD 230.4DHR unit share price increased by 1.480.6%
APP (Applovin Corp) 78,830 APP holding increased by 900.1%USD 48,742,166APP value decreased by -4314421-8.1%USD 618.32APP unit share price decreased by -55.5-8.2%
ANET (Arista Networks) 361,560 ANET holding increased by 4080.1%USD 48,304,416ANET value increased by 9826692.1%USD 133.6ANET unit share price increased by 2.572.0%
ADBE (Adobe Systems Incorporated) 143,357 ADBE holding increased by 1620.1%USD 47,780,888ADBE value decreased by -2335930-4.7%USD 333.3ADBE unit share price decreased by -16.69-4.8%
LOW (Lowe's Companies Inc) 187,450 LOW holding increased by 2100.1%USD 46,279,531LOW value increased by 11247332.5%USD 246.89LOW unit share price increased by 5.732.4%
ADI (Analog Devices Inc) 165,080 ADI holding increased by 1860.1%USD 45,188,999ADI value increased by 4697461.1%USD 273.74ADI unit share price increased by 2.540.9%
ETN (Eaton Corporation PLC) 132,834 ETN holding increased by 1500.1%USD 43,477,897ETN value increased by 12167162.9%USD 327.31ETN unit share price increased by 8.82.8%
PGR (Progressive Corp) 198,881 PGR holding increased by 2220.1%USD 42,186,638PGR value decreased by -3051989-6.7%USD 212.12PGR unit share price decreased by -15.6-6.9%
MDT (Medtronic PLC) 435,868 MDT holding increased by 4920.1%USD 41,865,121MDT value increased by 429020.1%USD 96.05MDT unit share price decreased by -0.0100000000000050.0%
PANW (Palo Alto Networks Inc) 228,805 PANW holding increased by 2580.1%USD 41,040,753PANW value decreased by -1057604-2.5%USD 179.37PANW unit share price decreased by -4.83-2.6%
PLD (Prologis Inc) 315,816 PLD holding increased by 3600.1%USD 40,756,055PLD value increased by 4849421.2%USD 129.05PLD unit share price increased by 1.391.1%
DE (Deere & Company) 86,794 DE holding increased by 960.1%USD 40,515,439DE value increased by 1514510.4%USD 466.8DE unit share price increased by 1.230.3%
CB (Chubb Ltd) 128,154 CB holding increased by 1440.1%USD 39,735,429CB value decreased by -219052-0.5%USD 310.06CB unit share price decreased by -2.06-0.7%
BX (Blackstone Group Inc) 247,601 BX holding increased by 2820.1%USD 39,319,039BX value increased by 11972883.1%USD 158.8BX unit share price increased by 4.663.0%
VRTX (Vertex Pharmaceuticals Inc) 86,904 VRTX holding increased by 960.1%USD 39,291,906VRTX value decreased by -63369-0.2%USD 452.13VRTX unit share price decreased by -1.23-0.3%
PH (Parker-Hannifin Corporation) 43,113 PH holding increased by 480.1%USD 38,542,160PH value increased by 6897481.8%USD 893.98PH unit share price increased by 15.021.7%
CRWD (Crowdstrike Holdings Inc) 84,893 CRWD holding increased by 960.1%USD 38,505,767CRWD value decreased by -1243675-3.1%USD 453.58CRWD unit share price decreased by -15.18-3.2%
NEM (Newmont Goldcorp Corp) 369,602 NEM holding increased by 4200.1%USD 37,411,114NEM value increased by 5482911.5%USD 101.22NEM unit share price increased by 1.371.4%
CMCSA (Comcast Corp) 1,260,561 CMCSA holding increased by 14400.1%USD 37,236,972CMCSA value decreased by -398155-1.1%USD 29.54CMCSA unit share price decreased by -0.35-1.2%
MCK (McKesson Corporation) 42,335 MCK holding increased by 480.1%USD 34,860,332MCK value increased by 1727290.5%USD 823.44MCK unit share price increased by 3.15000000000010.4%
TMUS (T-Mobile US Inc) 172,263 TMUS holding increased by 1920.1%USD 34,380,250TMUS value decreased by -557046-1.6%USD 199.58TMUS unit share price decreased by -3.46-1.7%
CME (CME Group Inc) 121,729 CME holding increased by 1380.1%USD 32,827,877CME value decreased by -376193-1.1%USD 269.68CME unit share price decreased by -3.4-1.2%
SBUX (Starbucks Corporation) 387,606 SBUX holding increased by 4440.1%USD 32,547,276SBUX value decreased by -55636-0.2%USD 83.97SBUX unit share price decreased by -0.23999999999999-0.3%
ICE (Intercontinental Exchange Inc) 196,152 ICE holding increased by 2220.1%USD 31,382,358ICE value decreased by -350465-1.1%USD 159.99ICE unit share price decreased by -1.97-1.2%
SNPS (Synopsys Inc) 62,863 SNPS holding increased by 720.1%USD 30,200,642SNPS value increased by 7064532.4%USD 480.42SNPS unit share price increased by 10.72.3%
MELI (MercadoLibre Inc.) 15,280 MELI holding increased by 180.1%USD 30,158,136MELI value decreased by -583500-1.9%USD 1973.7MELI unit share price decreased by -40.56-2.0%
MMC (Marsh & McLennan Companies Inc) 165,227 MMC holding increased by 1860.1%USD 30,148,971MMC value decreased by -469435-1.5%USD 182.47MMC unit share price decreased by -3.05-1.6%
TT (Trane Technologies plc) 75,176 TT holding increased by 840.1%USD 29,920,048TT value increased by 6942422.4%USD 398TT unit share price increased by 8.82.3%
WM (Waste Management Inc) 134,794 WM holding increased by 1500.1%USD 29,439,010WM value decreased by -143623-0.5%USD 218.4WM unit share price decreased by -1.31-0.6%
HOOD (Robinhood Markets Inc) 248,432 HOOD holding increased by 2820.1%USD 28,621,851HOOD value increased by 5560862.0%USD 115.21HOOD unit share price increased by 2.111.9%
CDNS (Cadence Design Systems Inc) 91,680 CDNS holding increased by 1020.1%USD 28,457,472CDNS value decreased by -167979-0.6%USD 310.4CDNS unit share price decreased by -2.18-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 129,144 DASH holding increased by 1440.1%USD 28,384,560DASH value decreased by -831360-2.8%USD 219.79DASH unit share price decreased by -6.69-3.0%
BK (Bank of New York Mellon) 241,940 BK holding increased by 2760.1%USD 28,316,658BK value increased by 2618840.9%USD 117.04BK unit share price increased by 0.950.8%
USB (U.S. Bancorp) 521,971 USB holding increased by 6000.1%USD 28,149,896USB value increased by 3295391.2%USD 53.93USB unit share price increased by 0.571.1%
PNC (PNC Financial Services Group Inc) 132,996 PNC holding increased by 1500.1%USD 28,123,334PNC value increased by 3943881.4%USD 211.46PNC unit share price increased by 2.731.3%
AMT (American Tower Corp) 159,570 AMT holding increased by 1800.1%USD 27,892,836AMT value decreased by -91266-0.3%USD 174.8AMT unit share price decreased by -0.76999999999998-0.4%
MCO (Moodys Corporation) 55,038 MCO holding increased by 600.1%USD 27,462,861MCO value decreased by -622650-2.2%USD 498.98MCO unit share price decreased by -11.87-2.3%
REGN (Regeneron Pharmaceuticals Inc) 35,290 REGN holding increased by 420.1%USD 27,395,980REGN value increased by 1891060.7%USD 776.31REGN unit share price increased by 4.43999999999990.6%
HWM (Howmet Aerospace Inc) 128,178 HWM holding increased by 1440.1%USD 27,136,564HWM value increased by 8870333.4%USD 211.71HWM unit share price increased by 6.693.3%
JCI (Johnson Controls International PLC) 219,575 JCI holding increased by 2520.1%USD 26,856,218JCI value increased by 5922892.3%USD 122.31JCI unit share price increased by 2.562.1%
KKR (KKR & Co LP) 207,405 KKR holding increased by 2340.1%USD 26,734,505KKR value increased by 3243461.2%USD 128.9KKR unit share price increased by 1.421.1%
ELV (Elevance Health Inc) 75,327 ELV holding increased by 840.1%USD 26,684,590ELV value increased by 3081561.2%USD 354.25ELV unit share price increased by 3.71.1%
ELV (Elevance Health Inc) 75,327 ELV holding increased by 840.1%USD 26,684,590ELV value increased by 3081561.2%USD 354.25ELV unit share price increased by 3.71.1%
GM (General Motors Company) 328,795 GM holding increased by 3780.1%USD 26,625,819GM value decreased by -81051-0.3%USD 80.98GM unit share price decreased by -0.33999999999999-0.4%
SHW (Sherwin-Williams Co) 80,229 SHW holding increased by 900.1%USD 26,302,275SHW value increased by 3348351.3%USD 327.84SHW unit share price increased by 3.811.2%
HCA (HCA Holdings Inc) 55,287 HCA holding increased by 600.1%USD 26,006,452HCA value increased by 2231750.9%USD 470.39HCA unit share price increased by 3.530.8%
TDG (Transdigm Group Incorporated) 19,093 TDG holding increased by 240.1%USD 25,938,795TDG value increased by 5798852.3%USD 1358.55TDG unit share price increased by 28.72.2%
MRVL (Marvell Technology Group Ltd) 289,547 MRVL holding increased by 3300.1%USD 25,882,606MRVL value increased by 13049455.3%USD 89.39MRVL unit share price increased by 4.415.2%
ORLY (O’Reilly Automotive Inc) 285,880 ORLY holding increased by 3240.1%USD 25,826,399ORLY value decreased by -219164-0.8%USD 90.34ORLY unit share price decreased by -0.86999999999999-1.0%
EQIX (Equinix Inc) 33,246 EQIX holding increased by 360.1%USD 25,403,601EQIX value decreased by -40573-0.2%USD 764.11EQIX unit share price decreased by -2.05-0.3%
MAR (Marriott International Inc) 80,410 MAR holding increased by 900.1%USD 25,201,298MAR value increased by 2828211.1%USD 313.41MAR unit share price increased by 3.171.0%
UPS (United Parcel Service Inc) 247,643 UPS holding increased by 2820.1%USD 25,016,896UPS value increased by 4811582.0%USD 101.02UPS unit share price increased by 1.831.8%
CI (Cigna Corp) 89,343 CI holding increased by 1020.1%USD 24,937,418CI value increased by 3756181.5%USD 279.12CI unit share price increased by 3.891.4%
FCX (Freeport-McMoran Copper & Gold Inc) 475,406 FCX holding increased by 5460.1%USD 24,687,834FCX value increased by 5696952.4%USD 51.93FCX unit share price increased by 1.142.2%
CMI (Cummins Inc) 47,131 CMI holding increased by 540.1%USD 24,603,796CMI value increased by 5733412.4%USD 522.03CMI unit share price increased by 11.582.3%
RCL (Royal Caribbean Cruises Ltd) 85,816 RCL holding increased by 960.1%USD 24,308,240RCL value increased by 3992181.7%USD 283.26RCL unit share price increased by 4.341.6%
AON (Aon PLC) 69,314 AON holding increased by 780.1%USD 23,862,731AON value decreased by -569269-2.3%USD 344.27AON unit share price decreased by -8.61-2.4%
TEL (TE Connectivity Ltd) 101,489 TEL holding increased by 1140.1%USD 23,669,265TEL value increased by 6054392.6%USD 233.22TEL unit share price increased by 5.712.5%
ITW (Illinois Tool Works Inc) 94,730 ITW holding increased by 1080.1%USD 23,635,135ITW value increased by 3297361.4%USD 249.5ITW unit share price increased by 3.21.3%
HLT (Hilton Worldwide Holdings Inc) 80,262 HLT holding increased by 900.1%USD 23,515,161HLT value increased by 4857542.1%USD 292.98HLT unit share price increased by 5.732.0%
SNOW (Snowflake Inc.) 107,520 SNOW holding increased by 1200.1%USD 23,300,659SNOW value decreased by -258605-1.1%USD 216.71SNOW unit share price decreased by -2.65-1.2%
CSX (CSX Corporation) 628,817 CSX holding increased by 7260.1%USD 22,807,193CSX value increased by 388940.2%USD 36.27CSX unit share price increased by 0.0200000000000030.1%
WBD (Warner Bros Discovery Inc) 795,793 WBD holding increased by 9180.1%USD 22,688,058WBD value decreased by -220240-1.0%USD 28.51WBD unit share price decreased by -0.31-1.1%
CTAS (Cintas Corporation) 121,503 CTAS holding increased by 1380.1%USD 22,463,475CTAS value decreased by -361641-1.6%USD 184.88CTAS unit share price decreased by -3.19-1.7%
TRV (The Travelers Companies Inc) 78,762 TRV holding increased by 900.1%USD 22,462,135TRV value decreased by -357465-1.6%USD 285.19TRV unit share price decreased by -4.87-1.7%
ECL (Ecolab Inc) 85,252 ECL holding increased by 960.1%USD 22,390,585ECL value increased by 354320.2%USD 262.64ECL unit share price increased by 0.120.0%
AJG (Arthur J Gallagher & Co) 86,579 AJG holding increased by 960.1%USD 22,164,224AJG value decreased by -216712-1.0%USD 256AJG unit share price decreased by -2.79-1.1%
NSC (Norfolk Southern Corporation) 75,467 NSC holding increased by 840.1%USD 21,720,912NSC value decreased by -43668-0.2%USD 287.82NSC unit share price decreased by -0.90000000000003-0.3%
PWR (Quanta Services Inc) 49,389 PWR holding increased by 540.1%USD 21,715,356PWR value increased by 8930264.3%USD 439.68PWR unit share price increased by 17.624.2%
TFC (Truist Financial Corp) 436,210 TFC holding increased by 5040.1%USD 21,697,085TFC value increased by 2559931.2%USD 49.74TFC unit share price increased by 0.531.1%
APO (Apollo Global Management LLC Class A) 147,624 APO holding increased by 1680.1%USD 21,643,155APO value increased by 2974241.4%USD 146.61APO unit share price increased by 1.851.3%
VRT (Vertiv Holdings Co) 122,767 VRT holding increased by 1380.1%USD 21,559,113VRT value increased by 16919898.5%USD 175.61VRT unit share price increased by 13.68.4%
COR (Cencora Inc.) 62,669 COR holding increased by 720.1%USD 21,236,644COR value increased by 945070.4%USD 338.87COR unit share price increased by 1.120.3%
ADSK (Autodesk Inc) 73,979 ADSK holding increased by 840.1%USD 21,211,999ADSK value decreased by -661660-3.0%USD 286.73ADSK unit share price decreased by -9.28-3.1%
SPG (Simon Property Group Inc) 113,124 SPG holding increased by 1260.1%USD 20,811,422SPG value decreased by -105638-0.5%USD 183.97SPG unit share price decreased by -1.14-0.6%
ROST (Ross Stores Inc) 111,842 ROST holding increased by 1260.1%USD 20,438,007ROST value increased by 3134871.6%USD 182.74ROST unit share price increased by 2.61.4%
PCAR (PACCAR Inc) 175,318 PCAR holding increased by 1980.1%USD 19,558,476PCAR value increased by 3810852.0%USD 111.56PCAR unit share price increased by 2.051.9%
ABNB (Airbnb Inc) 144,487 ABNB holding increased by 1620.1%USD 19,218,216ABNB value decreased by -369573-1.9%USD 133.01ABNB unit share price decreased by -2.71-2.0%
ZTS (Zoetis Inc) 150,800 ZTS holding increased by 1740.1%USD 18,988,736ZTS value increased by 369730.2%USD 125.92ZTS unit share price increased by 0.100000000000010.1%
NXPI (NXP Semiconductors NV) 85,232 NXPI holding increased by 960.1%USD 18,860,137NXPI value increased by 3805172.1%USD 221.28NXPI unit share price increased by 4.221.9%
APD (Air Products and Chemicals Inc) 75,272 APD holding increased by 840.1%USD 18,853,378APD value increased by 2804381.5%USD 250.47APD unit share price increased by 3.451.4%
URI (United Rentals Inc) 22,215 URI holding increased by 240.1%USD 18,773,008URI value increased by 8133884.5%USD 845.06URI unit share price increased by 35.744.4%
MNST (Monster Beverage Corp) 246,142 MNST holding increased by 2820.1%USD 18,746,175MNST value decreased by -103911-0.6%USD 76.16MNST unit share price decreased by -0.51000000000001-0.7%
BDX (Becton Dickinson and Company) 95,762 BDX holding increased by 1080.1%USD 18,667,844BDX value increased by 1042720.6%USD 194.94BDX unit share price increased by 0.870.4%
PYPL (PayPal Holdings Inc) 319,930 PYPL holding increased by 3720.1%USD 18,600,730PYPL value decreased by -55066-0.3%USD 58.14PYPL unit share price decreased by -0.24-0.4%
AZO (AutoZone Inc) 5,618 AZO holding increased by 60.1%USD 18,560,861AZO value decreased by -472237-2.5%USD 3303.82AZO unit share price decreased by -87.68-2.6%
IDXX (IDEXX Laboratories Inc) 27,063 IDXX holding increased by 300.1%USD 18,131,939IDXX value decreased by -156696-0.9%USD 669.99IDXX unit share price decreased by -6.54-1.0%
PSX (Phillips 66) 136,538 PSX holding increased by 1560.1%USD 17,827,767PSX value increased by 2290341.3%USD 130.57PSX unit share price increased by 1.531.2%
CVNA (Carvana Co) 44,271 CVNA holding increased by 480.1%USD 17,719,468CVNA value decreased by -943522-5.1%USD 400.25CVNA unit share price decreased by -21.77-5.2%
FTNT (Fortinet Inc) 227,408 FTNT holding increased by 2640.1%USD 17,710,535FTNT value decreased by -326970-1.8%USD 77.88FTNT unit share price decreased by -1.53-1.9%
O (Realty Income Corporation) 306,237 O holding increased by 3540.1%USD 17,550,442O value increased by 3078171.8%USD 57.31O unit share price increased by 0.941.7%
F (Ford Motor Company) 1,308,924 F holding increased by 15240.1%USD 17,461,046F value increased by 3079581.8%USD 13.34F unit share price increased by 0.221.7%
ALNY (Alnylam Pharmaceuticals Inc) 43,631 ALNY holding increased by 480.1%USD 17,459,817ALNY value increased by 1290370.7%USD 400.17ALNY unit share price increased by 2.520.6%
DLR (Digital Realty Trust Inc) 112,620 DLR holding increased by 1260.1%USD 17,459,479DLR value increased by 555320.3%USD 155.03DLR unit share price increased by 0.319999999999990.2%
EW (Edwards Lifesciences Corp) 202,529 EW holding increased by 2340.1%USD 17,281,800EW value increased by 361510.2%USD 85.33EW unit share price increased by 0.0799999999999980.1%
CMG (Chipotle Mexican Grill Inc) 453,191 CMG holding increased by 5280.1%USD 16,990,131CMG value increased by 2416001.4%USD 37.49CMG unit share price increased by 0.491.3%
AME (Ametek Inc) 79,382 AME holding increased by 900.1%USD 16,601,951AME value increased by 3225102.0%USD 209.14AME unit share price increased by 3.831.9%
EA (Electronic Arts Inc) 79,563 EA holding increased by 900.1%USD 16,263,473EA value increased by 247550.2%USD 204.41EA unit share price increased by 0.0799999999999840.0%
CAH (Cardinal Health Inc) 78,863 CAH holding increased by 900.1%USD 16,223,696CAH value increased by 358440.2%USD 205.72CAH unit share price increased by 0.220.1%
COIN (Coinbase Global Inc) 67,921 COIN holding increased by 780.1%USD 16,065,354COIN value increased by 7233384.7%USD 236.53COIN unit share price increased by 10.394.6%
BKR (Baker Hughes Co) 340,595 BKR holding increased by 3960.1%USD 16,055,648BKR value increased by 5629863.6%USD 47.14BKR unit share price increased by 1.63.5%
CBRE (CBRE Group Inc Class A) 100,010 CBRE holding increased by 1140.1%USD 16,020,602CBRE value decreased by -41676-0.3%USD 160.19CBRE unit share price decreased by -0.59999999999999-0.4%
FAST (Fastenal Company) 393,268 FAST holding increased by 4560.1%USD 15,903,758FAST value increased by 1402120.9%USD 40.44FAST unit share price increased by 0.310.8%
AIG (American International Group Inc) 186,897 AIG holding increased by 2160.1%USD 15,749,810AIG value decreased by -220750-1.4%USD 84.27AIG unit share price decreased by -1.28-1.5%
TGT (Target Corporation) 155,731 TGT holding increased by 1800.1%USD 15,652,523TGT value increased by 4474132.9%USD 100.51TGT unit share price increased by 2.762.8%
OKE (ONEOK Inc) 209,786 OKE holding increased by 2400.1%USD 15,595,491OKE value increased by 1938601.3%USD 74.34OKE unit share price increased by 0.841.1%
WCN (Waste Connections Inc) 89,560 WCN holding increased by 1020.1%USD 15,594,187WCN value decreased by -93168-0.6%USD 174.12WCN unit share price decreased by -1.24-0.7%
RBLX (Roblox Corp) 191,674 RBLX holding increased by 2220.1%USD 15,516,010RBLX value increased by 26540.0%USD 80.95RBLX unit share price decreased by -0.079999999999998-0.1%
EXC (Exelon Corporation) 347,741 EXC holding increased by 4020.1%USD 15,272,785EXC value increased by 1322780.9%USD 43.92EXC unit share price increased by 0.330.8%
MET (MetLife Inc) 190,143 MET holding increased by 2220.1%USD 15,272,286MET value increased by 2799221.9%USD 80.32MET unit share price increased by 1.381.7%
ROK (Rockwell Automation Inc) 38,144 ROK holding increased by 420.1%USD 15,202,291ROK value increased by 3779462.5%USD 398.55ROK unit share price increased by 9.482.4%
WDAY (Workday Inc) 73,385 WDAY holding increased by 840.1%USD 15,101,899WDAY value decreased by -641690-4.1%USD 205.79WDAY unit share price decreased by -8.99-4.2%
MPWR (Monolithic Power Systems Inc) 16,075 MPWR holding increased by 180.1%USD 15,051,183MPWR value increased by 4977603.4%USD 936.31MPWR unit share price increased by 29.953.3%
LNG (Cheniere Energy Inc) 75,482 LNG holding increased by 840.1%USD 14,930,340LNG value increased by 2737231.9%USD 197.8LNG unit share price increased by 3.411.8%
TTWO (Take-Two Interactive Software Inc) 58,747 TTWO holding increased by 660.1%USD 14,780,745TTWO value decreased by -243351-1.6%USD 251.6TTWO unit share price decreased by -4.43-1.7%
AMP (Ameriprise Financial Inc) 29,142 USD 14,389,445AMP value increased by 999570.7%USD 493.77AMP unit share price increased by 3.430.7%
AXON (Axon Enterprise Inc.) 25,340 AXON holding increased by 300.1%USD 14,277,823AXON value decreased by -96485-0.7%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
NDAQ (Nasdaq Inc) 145,486 NDAQ holding increased by 1680.1%USD 14,062,677NDAQ value decreased by -52060-0.4%USD 96.66NDAQ unit share price decreased by -0.47-0.5%
MSTR (MicroStrategy Incorporated) 88,549 MSTR holding increased by 1020.1%USD 13,916,361MSTR value increased by 4768393.5%USD 157.16MSTR unit share price increased by 5.213.4%
DDOG (Datadog Inc) 103,920 DDOG holding increased by 1200.1%USD 13,901,378DDOG value decreased by -214384-1.5%USD 133.77DDOG unit share price decreased by -2.22-1.6%
TRGP (Targa Resources Inc) 73,983 TRGP holding increased by 840.1%USD 13,817,805TRGP value increased by 1834391.3%USD 186.77TRGP unit share price increased by 2.271.2%
NUE (Nucor Corp) 80,914 NUE holding increased by 900.1%USD 13,706,832NUE value increased by 5236294.0%USD 169.4NUE unit share price increased by 6.293.9%
YUM (Yum! Brands Inc) 90,962 YUM holding increased by 1020.1%USD 13,688,871YUM value decreased by -56430-0.4%USD 150.49YUM unit share price decreased by -0.78999999999999-0.5%
DHI (DR Horton Inc) 93,789 DHI holding increased by 1080.1%USD 13,666,933DHI value increased by 1740591.3%USD 145.72DHI unit share price increased by 1.691.2%
DELL (Dell Technologies Inc) 106,626 DELL holding increased by 1200.1%USD 13,626,803DELL value increased by 2198281.6%USD 127.8DELL unit share price increased by 1.921.5%
EBAY (eBay Inc) 156,436 EBAY holding increased by 1800.1%USD 13,619,318EBAY value increased by 94200.1%USD 87.06EBAY unit share price decreased by -0.0399999999999920.0%
PSA (Public Storage) 52,481 PSA holding increased by 600.1%USD 13,563,190PSA value decreased by -40060-0.3%USD 258.44PSA unit share price decreased by -1.06-0.4%
ETR (Entergy Corporation) 144,161 ETR holding increased by 1680.1%USD 13,530,951ETR value increased by 2216781.7%USD 93.86ETR unit share price increased by 1.431.5%
MLM (Martin Marietta Materials Inc) 21,265 MLM holding increased by 240.1%USD 13,491,367MLM value increased by 2654462.0%USD 634.44MLM unit share price increased by 11.781.9%
FICO (Fair Isaac Corporation) 8,209 FICO holding increased by 120.1%USD 13,489,603FICO value decreased by -368409-2.7%USD 1643.27FICO unit share price decreased by -47.35-2.8%
KR (Kroger Company) 214,029 KR holding increased by 2520.1%USD 13,475,266KR value increased by 1184790.9%USD 62.96KR unit share price increased by 0.480.8%
CTSH (Cognizant Technology Solutions Corp Class A) 165,527 CTSH holding increased by 1920.1%USD 13,454,035CTSH value decreased by -268770-2.0%USD 81.28CTSH unit share price decreased by -1.72-2.1%
A (Agilent Technologies Inc) 95,692 A holding increased by 1080.1%USD 13,200,711A value increased by 1945961.5%USD 137.95A unit share price increased by 1.881.4%
HIG (Hartford Financial Services Group) 95,948 HIG holding increased by 1080.1%USD 13,155,430HIG value decreased by -51322-0.4%USD 137.11HIG unit share price decreased by -0.69-0.5%
IQV (IQVIA Holdings Inc) 58,307 IQV holding increased by 660.1%USD 13,140,649IQV value increased by 125450.1%USD 225.37IQV unit share price decreased by -0.0399999999999920.0%
STT (State Street Corp) 100,727 STT holding increased by 1140.1%USD 13,000,834STT value increased by 207510.2%USD 129.07STT unit share price increased by 0.0600000000000020.0%
WAB (Westinghouse Air Brake Technologies Corp) 59,560 WAB holding increased by 660.1%USD 12,881,637WAB value increased by 1826431.4%USD 216.28WAB unit share price increased by 2.831.3%
FLUT (Flutter Entertainment plc) 58,937 FLUT holding increased by 660.1%USD 12,864,179FLUT value increased by 2045591.6%USD 218.27FLUT unit share price increased by 3.231.5%
GEHC (GE HealthCare Technologies Inc.) 154,718 GEHC holding increased by 1800.1%USD 12,813,745GEHC value increased by 1385381.1%USD 82.82GEHC unit share price increased by 0.81.0%
CCI (Crown Castle) 143,969 CCI holding increased by 1680.1%USD 12,770,050CCI value decreased by -9545-0.1%USD 88.7CCI unit share price decreased by -0.17-0.2%
RMD (ResMed Inc) 51,650 RMD holding increased by 600.1%USD 12,644,437RMD value increased by 2179541.8%USD 244.81RMD unit share price increased by 3.941.6%
INSM (Insmed Inc) 71,295 INSM holding increased by 840.1%USD 12,627,770INSM value increased by 2342081.9%USD 177.12INSM unit share price increased by 3.081.8%
FIS (Fidelity National Information Services Inc) 186,658 FIS holding increased by 2160.1%USD 12,248,498FIS value decreased by -142437-1.1%USD 65.62FIS unit share price decreased by -0.83999999999999-1.3%
KDP (Keurig Dr Pepper Inc) 440,264 KDP holding increased by 5160.1%USD 12,208,521KDP value decreased by -108820-0.9%USD 27.73KDP unit share price decreased by -0.28-1.0%
VTR (Ventas Inc) 157,056 VTR holding increased by 1800.1%USD 12,145,140VTR value increased by 60750.1%USD 77.33VTR unit share price decreased by -0.049999999999997-0.1%
FIX (Comfort Systems USA Inc) 11,858 FIX holding increased by 120.1%USD 11,901,163FIX value increased by 8454107.6%USD 1003.64FIX unit share price increased by 70.357.5%
MCHP (Microchip Technology Inc) 182,821 MCHP holding increased by 2160.1%USD 11,888,850MCHP value increased by 2532592.2%USD 65.03MCHP unit share price increased by 1.312.1%
ED (Consolidated Edison Inc) 118,827 ED holding increased by 1380.1%USD 11,881,512ED value increased by 933210.8%USD 99.99ED unit share price increased by 0.670.7%
CPRT (Copart Inc) 313,171 CPRT holding increased by 3660.1%USD 11,828,469CPRT value decreased by -417847-3.4%USD 37.77CPRT unit share price decreased by -1.38-3.5%
OTIS (Otis Worldwide Corp) 133,325 OTIS holding increased by 1560.1%USD 11,777,931OTIS value increased by 1456191.3%USD 88.34OTIS unit share price increased by 0.990000000000011.1%
CIEN (Ciena Corp) 47,638 CIEN holding increased by 540.1%USD 11,721,806CIEN value increased by 5933365.3%USD 246.06CIEN unit share price increased by 12.195.2%
PAYX (Paychex Inc) 106,637 PAYX holding increased by 1260.1%USD 11,580,778PAYX value decreased by -367626-3.1%USD 108.6PAYX unit share price decreased by -3.58-3.2%
ACGL (Arch Capital Group Ltd) 122,727 ACGL holding increased by 1440.1%USD 11,519,156ACGL value decreased by -239005-2.0%USD 93.86ACGL unit share price decreased by -2.06-2.1%
ARES (Ares Management LP) 69,247 ARES holding increased by 780.1%USD 11,517,854ARES value increased by 3380693.0%USD 166.33ARES unit share price increased by 4.72.9%
VEEV (Veeva Systems Inc Class A) 52,347 VEEV holding increased by 600.1%USD 11,489,643VEEV value decreased by -182384-1.6%USD 219.49VEEV unit share price decreased by -3.74-1.7%
SYF (Synchrony Financial) 134,467 SYF holding increased by 1560.1%USD 11,382,632SYF value increased by 1770651.6%USD 84.65SYF unit share price increased by 1.221.5%
KMB (Kimberly-Clark Corporation) 111,277 KMB holding increased by 1320.1%USD 11,283,488KMB value increased by 700690.6%USD 101.4KMB unit share price increased by 0.510000000000010.5%
TER (Teradyne Inc) 54,095 TER holding increased by 600.1%USD 11,227,958TER value increased by 7689437.4%USD 207.56TER unit share price increased by 147.2%
RKLB (Rocket Lab USA Inc.) 147,222 RKLB holding increased by 1740.1%USD 11,187,400RKLB value increased by 9293329.1%USD 75.99RKLB unit share price increased by 6.238.9%
KVUE (Kenvue Inc.) 645,067 KVUE holding increased by 7620.1%USD 11,172,560KVUE value increased by 582990.5%USD 17.32KVUE unit share price increased by 0.070.4%
HPE (Hewlett Packard Enterprise Co) 461,832 HPE holding increased by 5460.1%USD 11,162,479HPE value increased by 823890.7%USD 24.17HPE unit share price increased by 0.150.6%
MDB (MongoDB) 27,467 MDB holding increased by 300.1%USD 10,977,187MDB value decreased by -537848-4.7%USD 399.65MDB unit share price decreased by -20.04-4.8%
IR (Ingersoll Rand Inc) 137,103 IR holding increased by 1620.1%USD 10,935,335IR value increased by 868690.8%USD 79.76IR unit share price increased by 0.540000000000010.7%
MTB (M&T Bank Corporation) 53,090 MTB holding increased by 600.1%USD 10,832,484MTB value increased by 1480001.4%USD 204.04MTB unit share price increased by 2.561.3%
XYL (Xylem Inc) 78,987 XYL holding increased by 900.1%USD 10,829,908XYL value increased by 857150.8%USD 137.11XYL unit share price increased by 0.930000000000010.7%
EXPE (Expedia Group Inc.) 38,267 EXPE holding increased by 420.1%USD 10,827,265EXPE value decreased by -22600.0%USD 282.94EXPE unit share price decreased by -0.37-0.1%
WTW (Willis Towers Watson PLC) 33,175 WTW holding increased by 360.1%USD 10,824,007WTW value decreased by -65468-0.6%USD 326.27WTW unit share price decreased by -2.33-0.7%
GRMN (Garmin Ltd) 53,136 GRMN holding increased by 600.1%USD 10,756,852GRMN value decreased by -9615-0.1%USD 202.44GRMN unit share price decreased by -0.41-0.2%
NRG (NRG Energy Inc.) 63,756 NRG holding increased by 720.1%USD 10,593,697NRG value increased by 4526574.5%USD 166.16NRG unit share price increased by 6.924.3%
FITB (Fifth Third Bancorp) 220,477 FITB holding increased by 2580.1%USD 10,518,958FITB value increased by 2105072.0%USD 47.71FITB unit share price increased by 0.91.9%
VRSK (Verisk Analytics Inc) 47,583 VRSK holding increased by 540.1%USD 10,516,795VRSK value decreased by -114967-1.1%USD 221.02VRSK unit share price decreased by -2.67-1.2%
SOFI (SoFi Technologies Inc.) 376,322 SOFI holding increased by 4500.1%USD 10,333,802SOFI value increased by 4934735.0%USD 27.46SOFI unit share price increased by 1.284.9%
ODFL (Old Dominion Freight Line Inc) 64,640 ODFL holding increased by 720.1%USD 10,290,042ODFL value increased by 1657801.6%USD 159.19ODFL unit share price increased by 2.391.5%
DG (Dollar General Corporation) 74,151 DG holding increased by 840.1%USD 10,145,340DG value increased by 3114643.2%USD 136.82DG unit share price increased by 4.053.1%
VICI (VICI Properties Inc) 359,118 VICI holding increased by 4260.1%USD 10,109,172VICI value increased by 227530.2%USD 28.15VICI unit share price increased by 0.0299999999999980.1%
IBKR (Interactive Brokers Group Inc) 147,527 IBKR holding increased by 1740.1%USD 9,918,240IBKR value increased by 4419694.7%USD 67.23IBKR unit share price increased by 2.924.5%
MTD (Mettler-Toledo International Inc) 6,883 MTD holding increased by 60.1%USD 9,714,597MTD value increased by 1267521.3%USD 1411.39MTD unit share price increased by 17.21.2%
NTRA (Natera Inc) 42,326 NTRA holding increased by 480.1%USD 9,685,882NTRA value increased by 4150.0%USD 228.84NTRA unit share price decreased by -0.25-0.1%
NTRS (Northern Trust Corporation) 69,351 NTRS holding increased by 780.1%USD 9,659,207NTRS value increased by 1972082.1%USD 139.28NTRS unit share price increased by 2.692.0%
CSGP (CoStar Group Inc) 143,640 CSGP holding increased by 1680.1%USD 9,435,712CSGP value decreased by -211345-2.2%USD 65.69CSGP unit share price decreased by -1.55-2.3%
MKL (Markel Corporation) 4,402 MKL holding increased by 60.1%USD 9,377,845MKL value decreased by -72016-0.8%USD 2130.36MKL unit share price decreased by -19.29-0.9%
DXCM (DexCom Inc) 139,483 DXCM holding increased by 1620.1%USD 9,281,199DXCM value increased by 344640.4%USD 66.54DXCM unit share price increased by 0.170.3%
ULTA (Ulta Beauty Inc) 14,895 ULTA holding increased by 180.1%USD 9,235,496ULTA value increased by 2347622.6%USD 620.04ULTA unit share price increased by 15.032.5%
CFG (Citizens Financial Group, Inc.) 155,210 CFG holding increased by 1860.1%USD 9,217,922CFG value increased by 1629701.8%USD 59.39CFG unit share price increased by 0.981.7%
BR (Broadridge Financial Solutions Inc) 41,382 BR holding increased by 480.1%USD 9,123,490BR value decreased by -101019-1.1%USD 220.47BR unit share price decreased by -2.7-1.2%
TPR (Tapestry Inc) 70,534 TPR holding increased by 840.1%USD 9,103,823TPR value increased by 1024261.1%USD 129.07TPR unit share price increased by 1.31.0%
HBAN (Huntington Bancshares Incorporated) 517,634 HBAN holding increased by 6180.1%USD 9,048,242HBAN value increased by 780140.9%USD 17.48HBAN unit share price increased by 0.130.7%
ATO (Atmos Energy Corporation) 53,049 ATO holding increased by 600.1%USD 8,984,379ATO value increased by 1018331.1%USD 169.36ATO unit share price increased by 1.731.0%
FSLR (First Solar Inc) 32,714 FSLR holding increased by 360.1%USD 8,974,759FSLR value increased by 4382855.1%USD 274.34FSLR unit share price increased by 13.115.0%
DLTR (Dollar Tree Inc) 68,998 DLTR holding increased by 780.1%USD 8,811,045DLTR value increased by 3331963.9%USD 127.7DLTR unit share price increased by 4.693.8%
OMC (Omnicom Group Inc) 108,180 OMC holding increased by 1260.1%USD 8,797,198OMC value increased by 718370.8%USD 81.32OMC unit share price increased by 0.569999999999990.7%
ES (Eversource Energy) 128,717 ES holding increased by 1500.1%USD 8,760,479ES value increased by 1040631.2%USD 68.06ES unit share price increased by 0.731.1%
CINF (Cincinnati Financial Corporation) 53,652 CINF holding increased by 600.1%USD 8,664,261CINF value decreased by -88384-1.0%USD 161.49CINF unit share price decreased by -1.83-1.1%
BIIB (Biogen Inc) 48,460 BIIB holding increased by 540.1%USD 8,617,157BIIB value increased by 981851.2%USD 177.82BIIB unit share price increased by 1.831.0%
STLD (Steel Dynamics Inc) 48,882 STLD holding increased by 540.1%USD 8,606,165STLD value increased by 3322604.0%USD 176.06STLD unit share price increased by 6.613.9%
RDDT (Reddit, Inc.) 35,414 RDDT holding increased by 420.1%USD 8,566,292RDDT value increased by 4353305.4%USD 241.89RDDT unit share price increased by 12.025.2%
RF (Regions Financial Corporation) 307,578 RF holding increased by 3720.1%USD 8,476,850RF value increased by 1515671.8%USD 27.56RF unit share price increased by 0.461.7%
AVB (AvalonBay Communities Inc) 46,959 AVB holding increased by 540.1%USD 8,475,160AVB value decreased by -29186-0.3%USD 180.48AVB unit share price decreased by -0.83000000000001-0.5%
IRM (Iron Mountain Incorporated) 101,652 IRM holding increased by 1200.1%USD 8,461,512IRM value increased by 394330.5%USD 83.24IRM unit share price increased by 0.289999999999990.3%
AWK (American Water Works) 64,670 AWK holding increased by 780.1%USD 8,427,794AWK value decreased by -14620.0%USD 130.32AWK unit share price decreased by -0.18000000000001-0.1%
VLTO (Veralto Corporation) 84,661 VLTO holding increased by 1020.1%USD 8,339,109VLTO value decreased by -98188-1.2%USD 98.5VLTO unit share price decreased by -1.28-1.3%
TDY (Teledyne Technologies Incorporated) 16,014 TDY holding increased by 180.1%USD 8,307,583TDY value increased by 1379461.7%USD 518.77TDY unit share price increased by 8.041.6%
PPG (PPG Industries Inc) 79,241 PPG holding increased by 960.1%USD 8,268,798PPG value increased by 1596012.0%USD 104.35PPG unit share price increased by 1.891.8%
EL (Estee Lauder Companies Inc) 77,403 EL holding increased by 900.1%USD 8,263,544EL value increased by 1673272.1%USD 106.76EL unit share price increased by 2.041.9%
ON (ON Semiconductor Corporation) 144,564 ON holding increased by 1740.1%USD 8,196,779ON value increased by 3780604.8%USD 56.7ON unit share price increased by 2.554.7%
HUBB (Hubbell Inc) 17,545 HUBB holding increased by 180.1%USD 8,123,861HUBB value increased by 3399454.4%USD 463.03HUBB unit share price increased by 18.924.3%
FLEX (Flex Ltd) 126,581 FLEX holding increased by 1500.1%USD 8,060,678FLEX value increased by 4217175.5%USD 63.68FLEX unit share price increased by 3.265.4%
STE (STERIS plc) 32,230 STE holding increased by 360.1%USD 8,058,789STE value decreased by -103034-1.3%USD 250.04STE unit share price decreased by -3.48-1.4%
PHM (PulteGroup Inc) 66,875 PHM holding increased by 780.1%USD 7,962,806PHM value increased by 1301901.7%USD 119.07PHM unit share price increased by 1.811.5%
LULU (Lululemon Athletica Inc.) 37,432 LULU holding increased by 420.1%USD 7,891,040LULU value increased by 1210241.6%USD 210.81LULU unit share price increased by 31.4%
WAT (Waters Corporation) 20,560 WAT holding increased by 240.1%USD 7,853,098WAT value increased by 529090.7%USD 381.96WAT unit share price increased by 2.130.6%
DRI (Darden Restaurants Inc) 41,727 DRI holding increased by 480.1%USD 7,811,712DRI value increased by 1419421.9%USD 187.21DRI unit share price increased by 3.191.7%
BRO (Brown & Brown Inc) 100,296 BRO holding increased by 1200.1%USD 7,784,976BRO value decreased by -199051-2.5%USD 77.62BRO unit share price decreased by -2.08-2.6%
WSM (Williams-Sonoma Inc) 41,356 WSM holding increased by 480.1%USD 7,768,725WSM value increased by 3915295.3%USD 187.85WSM unit share price increased by 9.265.2%
LYV (Live Nation Entertainment Inc) 52,958 LYV holding increased by 600.1%USD 7,695,327LYV value increased by 1573622.1%USD 145.31LYV unit share price increased by 2.812.0%
STZ (Constellation Brands Inc Class A) 54,056 STZ holding increased by 600.1%USD 7,631,086STZ value increased by 1817982.4%USD 141.17STZ unit share price increased by 3.212.3%
NTAP (NetApp Inc) 71,673 NTAP holding increased by 840.1%USD 7,631,024NTAP value decreased by -35442-0.5%USD 106.47NTAP unit share price decreased by -0.62-0.6%
UTHR (United Therapeutics Corporation) 15,301 UTHR holding increased by 180.1%USD 7,600,313UTHR value increased by 1536712.1%USD 496.72UTHR unit share price increased by 9.471.9%
TWLO (Twilio Inc) 54,615 TWLO holding increased by 660.1%USD 7,556,531TWLO value decreased by -202519-2.6%USD 138.36TWLO unit share price decreased by -3.88-2.7%
CRDO (Credo Technology Group Holding Ltd) 52,609 CRDO holding increased by 600.1%USD 7,534,661CRDO value decreased by -26615-0.4%USD 143.22CRDO unit share price decreased by -0.66999999999999-0.5%
ZS (Zscaler Inc) 34,109 ZS holding increased by 360.1%USD 7,523,422ZS value decreased by -140277-1.8%USD 220.57ZS unit share price decreased by -4.35-1.9%
KHC (Kraft Heinz Co) 308,018 KHC holding increased by 3720.1%USD 7,512,559KHC value increased by 521430.7%USD 24.39KHC unit share price increased by 0.140.6%
LEN (Lennar Corporation) 72,006 LEN holding increased by 840.1%USD 7,504,465LEN value increased by 1108831.5%USD 104.22LEN unit share price increased by 1.421.4%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,423,708TROW value increased by 1596422.2%USD 104.63TROW unit share price increased by 2.252.2%
BE (Bloom Energy Corp) 75,112 BE holding increased by 900.1%USD 7,412,803BE value increased by 89414113.7%USD 98.69BE unit share price increased by 11.813.6%
EXPD (Expeditors International of Washington, Inc.) 48,101 EXPD holding increased by 540.1%USD 7,304,618EXPD value increased by 1451352.0%USD 151.86EXPD unit share price increased by 2.851.9%
PSTG (Pure Storage Inc) 104,366 PSTG holding increased by 1260.1%USD 7,202,298PSTG value increased by 2171763.1%USD 69.01PSTG unit share price increased by 23.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,418 FWONK holding increased by 840.1%USD 7,197,901FWONK value decreased by -26231-0.4%USD 98.04FWONK unit share price decreased by -0.47-0.5%
HPQ (HP Inc) 320,681 HPQ holding increased by 3900.1%USD 7,093,464HPQ value decreased by -42619-0.6%USD 22.12HPQ unit share price decreased by -0.16-0.7%
ILMN (Illumina Inc) 52,773 ILMN holding increased by 600.1%USD 7,090,053ILMN value increased by 1762162.5%USD 134.35ILMN unit share price increased by 3.192.4%
SBAC (SBA Communications Corp) 36,782 SBAC holding increased by 420.1%USD 7,079,799SBAC value decreased by -26819-0.4%USD 192.48SBAC unit share price decreased by -0.95000000000002-0.5%
PTC (PTC Inc) 41,500 PTC holding increased by 480.1%USD 7,059,150PTC value decreased by -162203-2.2%USD 170.1PTC unit share price decreased by -4.11-2.4%
WST (West Pharmaceutical Services Inc) 25,486 WST holding increased by 300.1%USD 7,044,330WST value increased by 403660.6%USD 276.4WST unit share price increased by 1.260.5%
WRB (W. R. Berkley Corp) 99,860 WRB holding increased by 1200.1%USD 6,926,290WRB value decreased by -67479-1.0%USD 69.36WRB unit share price decreased by -0.76000000000001-1.1%
LH (Laboratory Corporation of America Holdings) 27,350 LH holding increased by 300.1%USD 6,882,901LH value increased by 288590.4%USD 251.66LH unit share price increased by 0.780.3%
VRSN (VeriSign Inc) 28,455 VRSN holding increased by 300.1%USD 6,844,281VRSN value decreased by -61573-0.9%USD 240.53VRSN unit share price decreased by -2.42-1.0%
CMS (CMS Energy Corporation) 97,184 CMS holding increased by 1140.1%USD 6,843,697CMS value increased by 555920.8%USD 70.42CMS unit share price increased by 0.489999999999990.7%
IP (International Paper) 169,589 IP holding increased by 2040.1%USD 6,825,957IP value increased by 1538822.3%USD 40.25IP unit share price increased by 0.862.2%
LVS (Las Vegas Sands Corp) 104,636 LVS holding increased by 1260.1%USD 6,823,314LVS value increased by 207580.3%USD 65.21LVS unit share price increased by 0.119999999999990.2%
AFRM (Affirm Holdings Inc) 91,190 AFRM holding increased by 1080.1%USD 6,750,796AFRM value decreased by -28437-0.4%USD 74.03AFRM unit share price decreased by -0.40000000000001-0.5%
CPAY (Corpay Inc) 22,264 CPAY holding increased by 240.1%USD 6,692,336CPAY value decreased by -3470.0%USD 300.59CPAY unit share price decreased by -0.34000000000003-0.1%
CHD (Church & Dwight Company Inc) 80,607 CHD holding increased by 960.1%USD 6,661,362CHD value decreased by -89485-1.3%USD 82.64CHD unit share price decreased by -1.21-1.4%
TRMB (Trimble Inc) 84,048 TRMB holding increased by 1020.1%USD 6,583,480TRMB value increased by 63110.1%USD 78.33TRMB unit share price decreased by -0.0199999999999960.0%
AMCR (Amcor PLC) 781,983 AMCR holding increased by 9600.1%USD 6,576,477AMCR value increased by 627451.0%USD 8.41AMCR unit share price increased by 0.070.8%
ZM (Zoom Video Communications Inc) 78,895 ZM holding increased by 960.1%USD 6,573,531ZM value decreased by -226035-3.3%USD 83.32ZM unit share price decreased by -2.97-3.4%
PKG (Packaging Corp of America) 31,107 PKG holding increased by 360.1%USD 6,567,310PKG value increased by 1595382.5%USD 211.12PKG unit share price increased by 4.892.4%
TYL (Tyler Technologies Inc) 15,068 TYL holding increased by 180.1%USD 6,567,086TYL value decreased by -264862-3.9%USD 435.83TYL unit share price decreased by -18.12-4.0%
GPN (Global Payments Inc) 86,582 GPN holding increased by 1020.1%USD 6,539,538GPN value decreased by -154014-2.3%USD 75.53GPN unit share price decreased by -1.87-2.4%
FCNCA (First Citizens BancShares Inc) 2,998 FCNCA holding increased by 60.2%USD 6,471,603FCNCA value increased by 502320.8%USD 2158.64FCNCA unit share price increased by 12.460.6%
NI (NiSource Inc) 152,965 NI holding increased by 1860.1%USD 6,449,004NI value increased by 689531.1%USD 42.16NI unit share price increased by 0.41.0%
DGX (Quest Diagnostics Incorporated) 37,011 DGX holding increased by 420.1%USD 6,432,142DGX value increased by 169110.3%USD 173.79DGX unit share price increased by 0.259999999999990.1%
BURL (Burlington Stores Inc) 21,467 BURL holding increased by 240.1%USD 6,405,538BURL value increased by 2117273.4%USD 298.39BURL unit share price increased by 9.543.3%
L (Loews Corp) 60,243 L holding increased by 720.1%USD 6,305,032L value decreased by -31576-0.5%USD 104.66L unit share price decreased by -0.65000000000001-0.6%
APTV (Aptiv PLC) 80,292 APTV holding increased by 960.1%USD 6,298,104APTV value increased by 1959903.2%USD 78.44APTV unit share price increased by 2.353.1%
SSNC (SS&C Technologies Holdings Inc) 73,088 SSNC holding increased by 900.1%USD 6,267,296SSNC value decreased by -114189-1.8%USD 85.75SSNC unit share price decreased by -1.67-1.9%
HUBS (HubSpot Inc) 16,390 HUBS holding increased by 180.1%USD 6,264,750HUBS value decreased by -305334-4.6%USD 382.23HUBS unit share price decreased by -19.07-4.8%
PFG (Principal Financial Group Inc) 69,892 PFG holding increased by 840.1%USD 6,249,743PFG value increased by 919791.5%USD 89.42PFG unit share price increased by 1.211.4%
PODD (Insulet Corporation) 22,075 PODD holding increased by 240.1%USD 6,245,459PODD value decreased by -22317-0.4%USD 282.92PODD unit share price decreased by -1.32-0.5%
ZBH (Zimmer Biomet Holdings Inc) 69,280 ZBH holding increased by 840.1%USD 6,236,586ZBH value increased by 144820.2%USD 90.02ZBH unit share price increased by 0.0999999999999940.1%
IT (Gartner Inc) 26,287 IT holding increased by 300.1%USD 6,230,808IT value decreased by -393308-5.9%USD 237.03IT unit share price decreased by -15.25-6.0%
PNR (Pentair PLC) 58,382 PNR holding increased by 720.1%USD 6,157,550PNR value increased by 851471.4%USD 105.47PNR unit share price increased by 1.331.3%
CHRW (CH Robinson Worldwide Inc) 37,440 CHRW holding increased by 420.1%USD 6,129,677CHRW value increased by 1175752.0%USD 163.72CHRW unit share price increased by 2.961.8%
NVR (NVR Inc) 828 USD 6,026,904NVR value decreased by -11510-0.2%USD 7278.87NVR unit share price decreased by -13.900000000001-0.2%
SNA (Snap-On Inc) 17,131 SNA holding increased by 180.1%USD 6,012,124SNA value increased by 1149841.9%USD 350.95SNA unit share price increased by 6.351.8%
HOLX (Hologic Inc) 80,439 HOLX holding increased by 960.1%USD 5,997,532HOLX value increased by 127820.2%USD 74.56HOLX unit share price increased by 0.0700000000000070.1%
CHTR (Charter Communications Inc) 28,540 CHTR holding increased by 300.1%USD 5,972,851CHTR value increased by 213880.4%USD 209.28CHTR unit share price increased by 0.530.3%
GPC (Genuine Parts Co) 47,097 GPC holding increased by 540.1%USD 5,840,028GPC value increased by 556211.0%USD 124GPC unit share price increased by 1.040.8%
ROL (Rollins Inc) 98,412 ROL holding increased by 1140.1%USD 5,807,292ROL value decreased by -92554-1.6%USD 59.01ROL unit share price decreased by -1.01-1.7%
WY (Weyerhaeuser Company) 243,598 WY holding increased by 3000.1%USD 5,797,632WY value increased by 339020.6%USD 23.8WY unit share price increased by 0.110.5%
J (Jacobs Solutions Inc.) 42,748 J holding increased by 480.1%USD 5,785,942J value increased by 1299002.3%USD 135.35J unit share price increased by 2.892.2%
DOW (Dow Inc) 237,789 DOW holding increased by 2940.1%USD 5,771,139DOW value increased by 2185063.9%USD 24.27DOW unit share price increased by 0.893.8%
DECK (Deckers Outdoor Corporation) 54,039 DECK holding increased by 660.1%USD 5,770,825DECK value increased by 1754443.1%USD 106.79DECK unit share price increased by 3.123.0%
DD (Dupont De Nemours Inc) 140,244 DD holding increased by 1680.1%USD 5,731,772DD value increased by 1007171.8%USD 40.87DD unit share price increased by 0.669999999999991.7%
GDDY (Godaddy Inc) 48,355 GDDY holding increased by 540.1%USD 5,731,035GDDY value decreased by -262153-4.4%USD 118.52GDDY unit share price decreased by -5.56-4.5%
INVH (Invitation Homes Inc) 206,372 INVH holding increased by 2520.1%USD 5,720,632INVH value decreased by -7443-0.1%USD 27.72INVH unit share price decreased by -0.07-0.3%
DKNG (DraftKings Inc) 159,394 DKNG holding increased by 1980.1%USD 5,683,990DKNG value increased by 1980963.6%USD 35.66DKNG unit share price increased by 1.23.5%
TTD (Trade Desk Inc) 149,561 TTD holding increased by 1800.1%USD 5,635,458TTD value decreased by -35045-0.6%USD 37.68TTD unit share price decreased by -0.28-0.7%
MKC (McCormick & Company Incorporated) 83,357 MKC holding increased by 1020.1%USD 5,608,259MKC value decreased by -62239-1.1%USD 67.28MKC unit share price decreased by -0.83-1.2%
PINS (Pinterest Inc) 210,139 PINS holding increased by 2520.1%USD 5,581,292PINS value increased by 1473182.7%USD 26.56PINS unit share price increased by 0.672.6%
SMCI (Super Micro Computer Inc) 179,335 SMCI holding increased by 2220.1%USD 5,552,212SMCI value increased by 3095745.9%USD 30.96SMCI unit share price increased by 1.695.8%
TSN (Tyson Foods Inc) 95,326 TSN holding increased by 1140.1%USD 5,532,721TSN value decreased by -48606-0.9%USD 58.04TSN unit share price decreased by -0.58-1.0%
TOST (Toast Inc) 162,295 TOST holding increased by 1980.1%USD 5,521,276TOST value decreased by -234788-4.1%USD 34.02TOST unit share price decreased by -1.49-4.2%
FFIV (F5 Networks Inc) 21,029 FFIV holding increased by 240.1%USD 5,396,672FFIV value increased by 349360.7%USD 256.63FFIV unit share price increased by 1.370.5%
ESS (Essex Property Trust Inc) 20,947 ESS holding increased by 240.1%USD 5,381,075ESS value decreased by -94056-1.7%USD 256.89ESS unit share price decreased by -4.79-1.8%
RIVN (Rivian Automotive Inc) 276,976 RIVN holding increased by 3420.1%USD 5,376,104RIVN value decreased by -76352-1.4%USD 19.41RIVN unit share price decreased by -0.3-1.5%
INCY (Incyte Corporation) 52,895 INCY holding increased by 660.1%USD 5,364,611INCY value increased by 1466912.8%USD 101.42INCY unit share price increased by 2.652.7%
LII (Lennox International Inc) 10,734 LII holding increased by 120.1%USD 5,355,300LII value increased by 1489112.9%USD 498.91LII unit share price increased by 13.332.7%
SATS (EchoStar Corporation) 47,546 SATS holding increased by 540.1%USD 5,333,710SATS value increased by 1713303.3%USD 112.18SATS unit share price increased by 3.483.2%
JBHT (JB Hunt Transport Services Inc) 26,812 JBHT holding increased by 300.1%USD 5,276,065JBHT value increased by 712511.4%USD 196.78JBHT unit share price increased by 2.441.3%
CSL (Carlisle Companies Incorporated) 15,946 CSL holding increased by 180.1%USD 5,237,783CSL value increased by 1430532.8%USD 328.47CSL unit share price increased by 8.612.7%
COO (The Cooper Companies, Inc. Common Stock) 64,524 COO holding increased by 780.1%USD 5,233,542COO value decreased by -48452-0.9%USD 81.11COO unit share price decreased by -0.84999999999999-1.0%
MAA (Mid-America Apartment Communities Inc) 37,029 MAA holding increased by 420.1%USD 5,151,845MAA value increased by 139810.3%USD 139.13MAA unit share price increased by 0.220.2%
SUI (Sun Communities Inc) 41,900 SUI holding increased by 480.1%USD 5,117,247SUI value decreased by -68634-1.3%USD 122.13SUI unit share price decreased by -1.78-1.4%
FOXA (Fox Corp Class A) 69,274 FOXA holding increased by 840.1%USD 5,109,650FOXA value increased by 539371.1%USD 73.76FOXA unit share price increased by 0.690000000000010.9%
EG (Everest Group Ltd) 15,195 EG holding increased by 180.1%USD 5,082,424EG value decreased by -67891-1.3%USD 334.48EG unit share price decreased by -4.87-1.4%
CG (Carlyle Group Inc) 83,110 CG holding increased by 1020.1%USD 5,058,075CG value increased by 1514723.1%USD 60.86CG unit share price increased by 1.753.0%
HEI (Heico Corporation) 15,352 HEI holding increased by 180.1%USD 5,055,567HEI value increased by 936381.9%USD 329.31HEI unit share price increased by 5.721.8%
RPRX (Royalty Pharma Plc) 129,121 RPRX holding increased by 1560.1%USD 5,017,642RPRX value increased by 344340.7%USD 38.86RPRX unit share price increased by 0.220.6%
RS (Reliance Steel & Aluminum Co) 16,595 RS holding increased by 180.1%USD 4,909,133RS value increased by 1205352.5%USD 295.82RS unit share price increased by 6.952.4%
AVY (Avery Dennison Corp) 26,820 AVY holding increased by 300.1%USD 4,893,041AVY value increased by 204760.4%USD 182.44AVY unit share price increased by 0.560.3%
DPZ (Domino’s Pizza Inc) 11,467 DPZ holding increased by 120.1%USD 4,876,686DPZ value increased by 1020132.1%USD 425.28DPZ unit share price increased by 8.462.0%
OKTA (Okta Inc) 57,104 OKTA holding increased by 720.1%USD 4,776,179OKTA value decreased by -155378-3.2%USD 83.64OKTA unit share price decreased by -2.83-3.3%
ENTG (Entegris Inc) 52,867 ENTG holding increased by 660.1%USD 4,734,769ENTG value increased by 2862856.4%USD 89.56ENTG unit share price increased by 5.316.3%
BALL (Ball Corporation) 88,140 BALL holding increased by 1080.1%USD 4,702,269BALL value increased by 392140.8%USD 53.35BALL unit share price increased by 0.380.7%
IONQ (IONQ Inc) 100,019 IONQ holding increased by 1200.1%USD 4,677,889IONQ value increased by 1954214.4%USD 46.77IONQ unit share price increased by 1.94.2%
JKHY (Jack Henry & Associates Inc) 26,131 JKHY holding increased by 300.1%USD 4,660,464JKHY value decreased by -102446-2.2%USD 178.35JKHY unit share price decreased by -4.13-2.3%
FNF (Fidelity National Financial Inc) 85,042 FNF holding increased by 1020.1%USD 4,616,080FNF value decreased by -20795-0.4%USD 54.28FNF unit share price decreased by -0.31-0.6%
IEX (IDEX Corporation) 25,476 IEX holding increased by 300.1%USD 4,561,733IEX value increased by 338720.7%USD 179.06IEX unit share price increased by 1.120.6%
KIM (Kimco Realty Corporation) 225,979 KIM holding increased by 2760.1%USD 4,533,139KIM value decreased by -41861-0.9%USD 20.06KIM unit share price decreased by -0.21-1.0%
NBIX (Neurocrine Biosciences Inc) 32,080 NBIX holding increased by 360.1%USD 4,510,448NBIX value decreased by -34353-0.8%USD 140.6NBIX unit share price decreased by -1.23-0.9%
GGG (Graco Inc) 54,226 GGG holding increased by 660.1%USD 4,481,237GGG value increased by 417420.9%USD 82.64GGG unit share price increased by 0.670.8%
WPC (W P Carey Inc) 69,057 WPC holding increased by 840.1%USD 4,479,037WPC value increased by 399350.9%USD 64.86WPC unit share price increased by 0.50.8%
RPM (RPM International Inc) 42,856 RPM holding increased by 480.1%USD 4,446,739RPM value decreased by -5293-0.1%USD 103.76RPM unit share price decreased by -0.23999999999999-0.2%
BG (Bunge Limited) 47,749 BG holding increased by 540.1%USD 4,423,467BG value increased by 1747964.1%USD 92.64BG unit share price increased by 3.564.0%
MAS (Masco Corporation) 67,926 MAS holding increased by 840.1%USD 4,379,189MAS value increased by 739361.7%USD 64.47MAS unit share price increased by 1.011.6%
GLPI (Gaming & Leisure Properties) 98,515 GLPI holding increased by 1140.1%USD 4,376,036GLPI value decreased by -21505-0.5%USD 44.42GLPI unit share price decreased by -0.27-0.6%
NTNX (Nutanix Inc) 85,942 NTNX holding increased by 1020.1%USD 4,348,665NTNX value decreased by -88405-2.0%USD 50.6NTNX unit share price decreased by -1.09-2.1%
ALLE (Allegion PLC) 26,822 ALLE holding increased by 300.1%USD 4,315,928ALLE value increased by 501061.2%USD 160.91ALLE unit share price increased by 1.691.1%
REG (Regency Centers Corporation) 63,426 REG holding increased by 780.1%USD 4,310,431REG value decreased by -62481-1.4%USD 67.96REG unit share price decreased by -1.07-1.6%
DT (Dynatrace Holdings LLC) 99,922 DT holding increased by 1200.1%USD 4,231,697DT value decreased by -93722-2.2%USD 42.35DT unit share price decreased by -0.99-2.3%
DOCU (DocuSign Inc) 65,075 DOCU holding increased by 780.1%USD 4,220,114DOCU value decreased by -225681-5.1%USD 64.85DOCU unit share price decreased by -3.55-5.2%
NDSN (Nordson Corporation) 17,417 NDSN holding increased by 180.1%USD 4,198,020NDSN value increased by 147780.4%USD 241.03NDSN unit share price increased by 0.599999999999990.2%
DKS (Dick’s Sporting Goods Inc) 20,892 DKS holding increased by 240.1%USD 4,182,996DKS value increased by 517581.3%USD 200.22DKS unit share price increased by 2.251.1%
CF (CF Industries Holdings Inc) 51,886 CF holding increased by 660.1%USD 4,157,625CF value increased by 1498663.7%USD 80.13CF unit share price increased by 2.793.6%
NLY (Annaly Capital Management Inc) 178,727 NLY holding increased by 2220.1%USD 4,092,848NLY value increased by 1014762.5%USD 22.9NLY unit share price increased by 0.542.4%
UDR (UDR Inc) 111,323 UDR holding increased by 1380.1%USD 4,084,441UDR value increased by 61750.2%USD 36.69UDR unit share price increased by 0.0099999999999980.0%
ACM (Aecom Technology Corporation) 42,258 ACM holding increased by 480.1%USD 4,073,671ACM value increased by 497921.2%USD 96.4ACM unit share price increased by 1.071.1%
ZBRA (Zebra Technologies Corporation) 16,101 ZBRA holding increased by 180.1%USD 3,997,878ZBRA value increased by 926042.4%USD 248.3ZBRA unit share price increased by 5.482.3%
DOC (Healthpeak Properties Inc) 244,542 DOC holding increased by 3000.1%USD 3,961,580DOC value increased by 341690.9%USD 16.2DOC unit share price increased by 0.120.7%
LYB (LyondellBasell Industries NV) 87,333 LYB holding increased by 1020.1%USD 3,876,712LYB value increased by 996102.6%USD 44.39LYB unit share price increased by 1.092.5%
SOLV (Solventum Corp.) 48,433 SOLV holding increased by 540.1%USD 3,827,176SOLV value decreased by -6376-0.2%USD 79.02SOLV unit share price decreased by -0.22-0.3%
Z (Zillow Group Inc Class C) 57,976 Z holding increased by 720.1%USD 3,821,778Z value decreased by -128433-3.3%USD 65.92Z unit share price decreased by -2.3-3.4%
AMH (American Homes 4 Rent) 119,702 AMH holding increased by 1440.1%USD 3,820,888AMH value decreased by -16924-0.4%USD 31.92AMH unit share price decreased by -0.18-0.6%
WSO (Watsco Inc) 10,816 WSO holding increased by 120.1%USD 3,756,721WSO value increased by 1163133.2%USD 347.33WSO unit share price increased by 10.383.1%
BLDR (Builders FirstSource Inc) 35,547 BLDR holding increased by 420.1%USD 3,719,283BLDR value increased by 661741.8%USD 104.63BLDR unit share price increased by 1.741.7%
BAH (Booz Allen Hamilton Holding) 43,383 BAH holding increased by 480.1%USD 3,682,783BAH value increased by 270420.7%USD 84.89BAH unit share price increased by 0.530.6%
SJM (JM Smucker Company) 37,280 SJM holding increased by 420.1%USD 3,602,366SJM value decreased by -39883-1.1%USD 96.63SJM unit share price decreased by -1.18-1.2%
AFG (American Financial Group Inc) 25,434 AFG holding increased by 300.1%USD 3,428,249AFG value decreased by -43970-1.3%USD 134.79AFG unit share price decreased by -1.89-1.4%
BAX (Baxter International Inc) 174,527 BAX holding increased by 2160.1%USD 3,403,277BAX value increased by 721942.2%USD 19.5BAX unit share price increased by 0.392.0%
ELS (Equity Lifestyle Properties Inc) 56,428 ELS holding increased by 720.1%USD 3,373,830ELS value decreased by -41907-1.2%USD 59.79ELS unit share price decreased by -0.82-1.4%
IOT (Samsara Inc) 97,445 IOT holding increased by 1140.1%USD 3,305,334IOT value decreased by -145050-4.2%USD 33.92IOT unit share price decreased by -1.53-4.3%
NWSA (News Corp A) 124,681 NWSA holding increased by 1500.1%USD 3,265,395NWSA value increased by 126450.4%USD 26.19NWSA unit share price increased by 0.070.3%
WTRG (Essential Utilities Inc) 82,291 WTRG holding increased by 960.1%USD 3,182,193WTRG value increased by 291930.9%USD 38.67WTRG unit share price increased by 0.310.8%
FOX (Fox Corp Class B) 47,416 FOX holding increased by 540.1%USD 3,127,559FOX value increased by 523441.7%USD 65.96FOX unit share price increased by 1.031.6%
UAL (United Airlines Holdings Inc) 27,504 UAL holding increased by 300.1%USD 3,108,227UAL value increased by 360841.2%USD 113.01UAL unit share price increased by 1.191.1%
SNAP (Snap Inc) 374,717 SNAP holding increased by 4620.1%USD 3,046,449SNAP value increased by 262110.9%USD 8.13SNAP unit share price increased by 0.060.7%
ARE (Alexandria Real Estate Equities Inc) 55,640 ARE holding increased by 660.1%USD 2,724,691ARE value increased by 48990.2%USD 48.97ARE unit share price increased by 0.0300000000000010.1%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,713,855EQH value increased by 181040.7%USD 47.97EQH unit share price increased by 0.320.7%
ERIE (Erie Indemnity Company) 9,767 ERIE holding increased by 120.1%USD 2,713,370ERIE value decreased by -82901-3.0%USD 277.81ERIE unit share price decreased by -8.84-3.1%
H (Hyatt Hotels Corporation) 15,826 H holding increased by 180.1%USD 2,620,311H value increased by 859723.4%USD 165.57H unit share price increased by 5.253.3%
PAYC (Paycom Soft) 16,439 PAYC holding increased by 180.1%USD 2,505,304PAYC value decreased by -111547-4.3%USD 152.4PAYC unit share price decreased by -6.96-4.4%
HRL (Hormel Foods Corporation) 106,795 HRL holding increased by 1320.1%USD 2,497,935HRL value decreased by -29978-1.2%USD 23.39HRL unit share price decreased by -0.31-1.3%
CNH (CNH Industrial N.V.) 250,773 CNH holding increased by 3060.1%USD 2,344,728CNH value increased by 354221.5%USD 9.35CNH unit share price increased by 0.131.4%
BSY (Bentley Systems Inc) 55,159 BSY holding increased by 660.1%USD 2,104,316BSY value increased by 16920.1%USD 38.15BSY unit share price decreased by -0.0150000000000010.0%
FG (F&G Annuities & Life Inc. ) 4,072 FG holding decreased by -1005-19.8%USD 122,323FG value decreased by -34302-21.9%USD 30.04FG unit share price decreased by -0.8099-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE000G2LIHG9 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,204,222 USD 1,530,087,403NVDA value decreased by -14111262-0.9%USD 186.5NVDA unit share price decreased by -1.72-0.9%
AAPL (Apple Inc) 5,010,487 USD 1,362,150,996AAPL value decreased by -9519925-0.7%USD 271.86AAPL unit share price decreased by -1.9-0.7%
MSFT (Microsoft Corporation) 2,384,180 USD 1,153,037,132MSFT value decreased by -8296946-0.7%USD 483.62MSFT unit share price decreased by -3.48-0.7%
AMZN (Amazon.com Inc) 3,240,632 USD 748,002,678AMZN value decreased by -4050790-0.5%USD 230.82AMZN unit share price decreased by -1.25-0.5%
GOOGL (Alphabet Inc Class A) 1,962,909 USD 614,390,517GOOGL value decreased by -1099229-0.2%USD 313GOOGL unit share price decreased by -0.56-0.2%
AVGO (Broadcom Inc) 1,514,560 USD 524,189,216AVGO value decreased by -4982902-0.9%USD 346.1AVGO unit share price decreased by -3.29-0.9%
META (Meta Platforms Inc) 731,960 USD 483,159,476META value increased by 10247440.2%USD 660.09META unit share price increased by 1.40.2%
JPM (JPMorgan Chase & Co) 928,316 USD 299,121,982JPM value decreased by -1420323-0.5%USD 322.22JPM unit share price decreased by -1.53-0.5%
V (Visa Inc. Class A) 573,578 USD 201,159,540V value decreased by -2236955-1.1%USD 350.71V unit share price decreased by -3.9-1.1%
XOM (Exxon Mobil Corp) 1,439,549 USD 173,235,327XOM value decreased by -273514-0.2%USD 120.34XOM unit share price decreased by -0.19-0.2%
MA (Mastercard Inc) 288,582 USD 164,745,692MA value decreased by -2025846-1.2%USD 570.88MA unit share price decreased by -7.02-1.2%
ABBV (AbbVie Inc) 595,942 USD 136,166,788ABBV value decreased by -1400463-1.0%USD 228.49ABBV unit share price decreased by -2.35-1.0%
PLTR (Palantir Technologies Inc) 763,496 USD 135,711,414PLTR value decreased by -4909279-3.5%USD 177.75PLTR unit share price decreased by -6.43-3.5%
NFLX (Netflix Inc) 1,435,805 USD 134,621,077NFLX value decreased by -559964-0.4%USD 93.76NFLX unit share price decreased by -0.39-0.4%
BAC (Bank of America Corp) 2,376,063 USD 130,683,465BAC value decreased by -831622-0.6%USD 55BAC unit share price decreased by -0.35-0.6%
HD (Home Depot Inc) 335,600 USD 115,479,960HD value decreased by -1124260-1.0%USD 344.1HD unit share price decreased by -3.35-1.0%
ORCL (Oracle Corporation) 577,437 USD 112,548,246ORCL value decreased by -271395-0.2%USD 194.91ORCL unit share price decreased by -0.47-0.2%
GE (GE Aerospace) 360,306 USD 110,985,057GE value decreased by -1279086-1.1%USD 308.03GE unit share price decreased by -3.55-1.1%
MU (Micron Technology Inc) 381,893 USD 108,996,081MU value decreased by -3421761-3.0%USD 285.41MU unit share price decreased by -8.96-3.0%
CSCO (Cisco Systems Inc) 1,337,557 USD 103,032,016CSCO value decreased by -1016543-1.0%USD 77.03CSCO unit share price decreased by -0.76000000000001-1.0%
WFC (Wells Fargo & Company) 1,086,895 USD 101,298,614WFC value decreased by -1434701-1.4%USD 93.2WFC unit share price decreased by -1.32-1.4%
GS (Goldman Sachs Group Inc) 102,737 USD 90,305,823GS value decreased by -1354074-1.5%USD 879GS unit share price decreased by -13.18-1.5%
CRM (Salesforce.com Inc) 322,825 USD 85,519,571CRM value decreased by -426129-0.5%USD 264.91CRM unit share price decreased by -1.32-0.5%
MCD (McDonald’s Corporation) 241,138 USD 73,699,007MCD value decreased by -699300-0.9%USD 305.63MCD unit share price decreased by -2.9-0.9%
ABT (Abbott Laboratories) 587,288 USD 73,581,314ABT value increased by 4228480.6%USD 125.29ABT unit share price increased by 0.720000000000010.6%
LRCX (Lam Research Corp) 425,783 USD 72,885,534LRCX value decreased by -1996922-2.7%USD 171.18LRCX unit share price decreased by -4.69-2.7%
C (Citigroup Inc) 621,006 USD 72,465,190C value decreased by -894249-1.2%USD 116.69C unit share price decreased by -1.44-1.2%
MS (Morgan Stanley) 404,353 USD 71,784,788MS value decreased by -974491-1.3%USD 177.53MS unit share price decreased by -2.41-1.3%
AXP (American Express Company) 187,160 USD 69,239,842AXP value decreased by -1005049-1.4%USD 369.95AXP unit share price decreased by -5.37-1.4%
ISRG (Intuitive Surgical Inc) 121,518 USD 68,822,934ISRG value decreased by -1098523-1.6%USD 566.36ISRG unit share price decreased by -9.04-1.6%
INTU (Intuit Inc) 94,353 USD 62,501,314INTU value decreased by -1106761-1.7%USD 662.42INTU unit share price decreased by -11.73-1.7%
QCOM (Qualcomm Incorporated) 365,286 USD 62,482,170QCOM value decreased by -869381-1.4%USD 171.05QCOM unit share price decreased by -2.38-1.4%
GEV (GE Vernova LLC) 92,451 USD 60,423,200GEV value decreased by -914340-1.5%USD 653.57GEV unit share price decreased by -9.89-1.5%
T (AT&T Inc) 2,425,156 USD 60,240,875T value increased by 1697610.3%USD 24.84T unit share price increased by 0.070.3%
AMGN (Amgen Inc) 180,870 USD 59,200,560AMGN value decreased by -419618-0.7%USD 327.31AMGN unit share price decreased by -2.32-0.7%
BKNG (Booking Holdings Inc) 10,912 USD 58,437,361BKNG value decreased by -938432-1.6%USD 5355.33BKNG unit share price decreased by -86-1.6%
VZ (Verizon Communications Inc) 1,432,326 USD 58,338,638VZ value increased by 3580820.6%USD 40.73VZ unit share price increased by 0.250.6%
SCHW (Charles Schwab Corp) 579,753 USD 57,923,122SCHW value decreased by -811654-1.4%USD 99.91SCHW unit share price decreased by -1.4-1.4%
ACN (Accenture plc) 211,268 USD 56,683,204ACN value decreased by -642255-1.1%USD 268.3ACN unit share price decreased by -3.04-1.1%
INTC (Intel Corporation) 1,526,290 USD 56,320,101INTC value increased by 3357840.6%USD 36.9INTC unit share price increased by 0.220.6%
NEE (Nextera Energy Inc) 697,516 USD 55,996,584NEE value increased by 69750.0%USD 80.28NEE unit share price increased by 0.0100000000000050.0%
SPGI (S&P Global Inc) 105,386 USD 55,073,670SPGI value decreased by -791449-1.4%USD 522.59SPGI unit share price decreased by -7.51-1.4%
UBER (Uber Technologies Inc) 670,585 USD 54,793,500UBER value increased by 1408220.3%USD 81.71UBER unit share price increased by 0.209999999999990.3%
KLAC (KLA-Tencor Corporation) 44,259 USD 53,778,226KLAC value decreased by -2005375-3.6%USD 1215.08KLAC unit share price decreased by -45.31-3.6%
NOW (ServiceNow Inc) 349,259 USD 53,502,986NOW value decreased by -485470-0.9%USD 153.19NOW unit share price decreased by -1.39-0.9%
APP (Applovin Corp) 78,740 USD 53,056,587APP value decreased by -1968500-3.6%USD 673.82APP unit share price decreased by -25-3.6%
TXN (Texas Instruments Incorporated) 304,961 USD 52,907,684TXN value decreased by -670914-1.3%USD 173.49TXN unit share price decreased by -2.2-1.3%
BLK (BlackRock Inc) 49,274 USD 52,739,933BLK value decreased by -889889-1.7%USD 1070.34BLK unit share price decreased by -18.06-1.7%
COF (Capital One Financial Corporation) 214,495 USD 51,985,008COF value decreased by -727138-1.4%USD 242.36COF unit share price decreased by -3.39-1.4%
ADBE (Adobe Systems Incorporated) 143,195 USD 50,116,818ADBE value decreased by -453928-0.9%USD 349.99ADBE unit share price decreased by -3.17-0.9%
DHR (Danaher Corporation) 217,953 USD 49,893,801DHR value decreased by -372699-0.7%USD 228.92DHR unit share price decreased by -1.71-0.7%
ANET (Arista Networks) 361,152 USD 47,321,747ANET value decreased by -1126794-2.3%USD 131.03ANET unit share price decreased by -3.12-2.3%
PGR (Progressive Corp) 198,659 USD 45,238,627PGR value decreased by -156941-0.3%USD 227.72PGR unit share price decreased by -0.78999999999999-0.3%
LOW (Lowe's Companies Inc) 187,240 USD 45,154,798LOW value decreased by -499931-1.1%USD 241.16LOW unit share price decreased by -2.67-1.1%
ADI (Analog Devices Inc) 164,894 USD 44,719,253ADI value decreased by -730480-1.6%USD 271.2ADI unit share price decreased by -4.43-1.6%
ETN (Eaton Corporation PLC) 132,684 USD 42,261,181ETN value decreased by -390091-0.9%USD 318.51ETN unit share price decreased by -2.94-0.9%
PANW (Palo Alto Networks Inc) 228,547 USD 42,098,357PANW value decreased by -605650-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
MDT (Medtronic PLC) 435,376 USD 41,822,219MDT value decreased by -39183-0.1%USD 96.06MDT unit share price decreased by -0.090000000000003-0.1%
DE (Deere & Company) 86,698 USD 40,363,988DE value decreased by -404880-1.0%USD 465.57DE unit share price decreased by -4.67-1.0%
PLD (Prologis Inc) 315,456 USD 40,271,113PLD value decreased by -258674-0.6%USD 127.66PLD unit share price decreased by -0.81999999999999-0.6%
CB (Chubb Ltd) 128,010 USD 39,954,481CB value decreased by -298264-0.7%USD 312.12CB unit share price decreased by -2.33-0.7%
CRWD (Crowdstrike Holdings Inc) 84,797 USD 39,749,442CRWD value decreased by -606298-1.5%USD 468.76CRWD unit share price decreased by -7.15-1.5%
VRTX (Vertex Pharmaceuticals Inc) 86,808 USD 39,355,275VRTX value decreased by -557307-1.4%USD 453.36VRTX unit share price decreased by -6.42-1.4%
BX (Blackstone Group Inc) 247,319 USD 38,121,751BX value decreased by -244845-0.6%USD 154.14BX unit share price decreased by -0.99000000000001-0.6%
PH (Parker-Hannifin Corporation) 43,065 USD 37,852,412PH value decreased by -499124-1.3%USD 878.96PH unit share price decreased by -11.59-1.3%
CMCSA (Comcast Corp) 1,259,121 USD 37,635,127CMCSA value increased by 251830.1%USD 29.89CMCSA unit share price increased by 0.020.1%
NEM (Newmont Goldcorp Corp) 369,182 USD 36,862,823NEM value increased by 147680.0%USD 99.85NEM unit share price increased by 0.0399999999999920.0%
TMUS (T-Mobile US Inc) 172,071 USD 34,937,296TMUS value decreased by -18928-0.1%USD 203.04TMUS unit share price decreased by -0.11000000000001-0.1%
MCK (McKesson Corporation) 42,287 USD 34,687,603MCK value decreased by -428368-1.2%USD 820.29MCK unit share price decreased by -10.13-1.2%
CME (CME Group Inc) 121,591 USD 33,204,070CME value decreased by -649296-1.9%USD 273.08CME unit share price decreased by -5.34-1.9%
SBUX (Starbucks Corporation) 387,162 USD 32,602,912SBUX value decreased by -526540-1.6%USD 84.21SBUX unit share price decreased by -1.36-1.6%
ICE (Intercontinental Exchange Inc) 195,930 USD 31,732,823ICE value decreased by -395778-1.2%USD 161.96ICE unit share price decreased by -2.02-1.2%
MELI (MercadoLibre Inc.) 15,262 USD 30,741,636MELI value decreased by -108360.0%USD 2014.26MELI unit share price decreased by -0.710000000000040.0%
MMC (Marsh & McLennan Companies Inc) 165,041 USD 30,618,406MMC value decreased by -348237-1.1%USD 185.52MMC unit share price decreased by -2.11-1.1%
WM (Waste Management Inc) 134,644 USD 29,582,633WM value decreased by -347382-1.2%USD 219.71WM unit share price decreased by -2.58-1.2%
SNPS (Synopsys Inc) 62,791 USD 29,494,189SNPS value decreased by -580816-1.9%USD 469.72SNPS unit share price decreased by -9.25-1.9%
TT (Trane Technologies plc) 75,092 USD 29,225,806TT value decreased by -374709-1.3%USD 389.2TT unit share price decreased by -4.99-1.3%
DASH (DoorDash, Inc. Class A Common Stock) 129,000 USD 29,215,920DASH value decreased by -584370-2.0%USD 226.48DASH unit share price decreased by -4.53-2.0%
CDNS (Cadence Design Systems Inc) 91,578 USD 28,625,451CDNS value decreased by -469795-1.6%USD 312.58CDNS unit share price decreased by -5.13-1.6%
MCO (Moodys Corporation) 54,978 USD 28,085,511MCO value decreased by -451370-1.6%USD 510.85MCO unit share price decreased by -8.2099999999999-1.6%
HOOD (Robinhood Markets Inc) 248,150 USD 28,065,765HOOD value decreased by -1074490-3.7%USD 113.1HOOD unit share price decreased by -4.33-3.7%
BK (Bank of New York Mellon) 241,664 USD 28,054,774BK value decreased by -333496-1.2%USD 116.09BK unit share price decreased by -1.38-1.2%
AMT (American Tower Corp) 159,390 USD 27,984,102AMT value decreased by -41442-0.1%USD 175.57AMT unit share price decreased by -0.26000000000002-0.1%
USB (U.S. Bancorp) 521,371 USD 27,820,357USB value decreased by -594363-2.1%USD 53.36USB unit share price decreased by -1.14-2.1%
PNC (PNC Financial Services Group Inc) 132,846 USD 27,728,946PNC value decreased by -430421-1.5%USD 208.73PNC unit share price decreased by -3.24-1.5%
REGN (Regeneron Pharmaceuticals Inc) 35,248 USD 27,206,874REGN value decreased by -304190-1.1%USD 771.87REGN unit share price decreased by -8.63-1.1%
GM (General Motors Company) 328,417 USD 26,706,870GM value decreased by -528752-1.9%USD 81.32GM unit share price decreased by -1.61-1.9%
KKR (KKR & Co LP) 207,171 USD 26,410,159KKR value decreased by -401912-1.5%USD 127.48KKR unit share price decreased by -1.94-1.5%
ELV (Elevance Health Inc) 75,243 USD 26,376,434ELV value increased by 1632780.6%USD 350.55ELV unit share price increased by 2.170.6%
ELV (Elevance Health Inc) 75,243 USD 26,376,434ELV value increased by 1632780.6%USD 350.55ELV unit share price increased by 2.170.6%
JCI (Johnson Controls International PLC) 219,323 USD 26,263,929JCI value decreased by -429873-1.6%USD 119.75JCI unit share price decreased by -1.96-1.6%
HWM (Howmet Aerospace Inc) 128,034 USD 26,249,531HWM value decreased by -572312-2.1%USD 205.02HWM unit share price decreased by -4.47-2.1%
ORLY (O’Reilly Automotive Inc) 285,556 USD 26,045,563ORLY value decreased by -162767-0.6%USD 91.21ORLY unit share price decreased by -0.57000000000001-0.6%
SHW (Sherwin-Williams Co) 80,139 USD 25,967,440SHW value decreased by -96167-0.4%USD 324.03SHW unit share price decreased by -1.2-0.4%
HCA (HCA Holdings Inc) 55,227 USD 25,783,277HCA value decreased by -395426-1.5%USD 466.86HCA unit share price decreased by -7.16-1.5%
EQIX (Equinix Inc) 33,210 USD 25,444,174EQIX value increased by 385240.2%USD 766.16EQIX unit share price increased by 1.160.2%
TDG (Transdigm Group Incorporated) 19,069 USD 25,358,910TDG value increased by 2648691.1%USD 1329.85TDG unit share price increased by 13.891.1%
MAR (Marriott International Inc) 80,320 USD 24,918,477MAR value decreased by -334934-1.3%USD 310.24MAR unit share price decreased by -4.17-1.3%
MRVL (Marvell Technology Group Ltd) 289,217 USD 24,577,661MRVL value decreased by -225589-0.9%USD 84.98MRVL unit share price decreased by -0.78-0.9%
CI (Cigna Corp) 89,241 USD 24,561,800CI value decreased by -69608-0.3%USD 275.23CI unit share price decreased by -0.77999999999997-0.3%
UPS (United Parcel Service Inc) 247,361 USD 24,535,738UPS value decreased by -121206-0.5%USD 99.19UPS unit share price decreased by -0.49000000000001-0.5%
AON (Aon PLC) 69,236 USD 24,432,000AON value decreased by -266558-1.1%USD 352.88AON unit share price decreased by -3.85-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 474,860 USD 24,118,139FCX value decreased by -327654-1.3%USD 50.79FCX unit share price decreased by -0.69-1.3%
CMI (Cummins Inc) 47,077 USD 24,030,455CMI value decreased by -197252-0.8%USD 510.45CMI unit share price decreased by -4.19-0.8%
RCL (Royal Caribbean Cruises Ltd) 85,720 USD 23,909,022RCL value decreased by -323165-1.3%USD 278.92RCL unit share price decreased by -3.77-1.3%
SNOW (Snowflake Inc.) 107,400 USD 23,559,264SNOW value decreased by -380196-1.6%USD 219.36SNOW unit share price decreased by -3.54-1.6%
ITW (Illinois Tool Works Inc) 94,622 USD 23,305,399ITW value decreased by -561108-2.4%USD 246.3ITW unit share price decreased by -5.93-2.4%
TEL (TE Connectivity Ltd) 101,375 USD 23,063,826TEL value decreased by -434899-1.9%USD 227.51TEL unit share price decreased by -4.29-1.9%
HLT (Hilton Worldwide Holdings Inc) 80,172 USD 23,029,407HLT value decreased by -409679-1.7%USD 287.25HLT unit share price decreased by -5.11-1.7%
WBD (Warner Bros Discovery Inc) 794,875 USD 22,908,298WBD value increased by 238470.1%USD 28.82WBD unit share price increased by 0.0300000000000010.1%
CTAS (Cintas Corporation) 121,365 USD 22,825,116CTAS value decreased by -360454-1.6%USD 188.07CTAS unit share price decreased by -2.97-1.6%
TRV (The Travelers Companies Inc) 78,672 USD 22,819,600TRV value decreased by -147117-0.6%USD 290.06TRV unit share price decreased by -1.87-0.6%
CSX (CSX Corporation) 628,091 USD 22,768,299CSX value decreased by -295203-1.3%USD 36.25CSX unit share price decreased by -0.47-1.3%
AJG (Arthur J Gallagher & Co) 86,483 USD 22,380,936AJG value decreased by -376201-1.7%USD 258.79AJG unit share price decreased by -4.35-1.7%
ECL (Ecolab Inc) 85,156 USD 22,355,153ECL value decreased by -255468-1.1%USD 262.52ECL unit share price decreased by -3-1.1%
ADSK (Autodesk Inc) 73,895 USD 21,873,659ADSK value decreased by -385732-1.7%USD 296.01ADSK unit share price decreased by -5.22-1.7%
NSC (Norfolk Southern Corporation) 75,383 USD 21,764,580NSC value decreased by -251025-1.1%USD 288.72NSC unit share price decreased by -3.33-1.1%
TFC (Truist Financial Corp) 435,706 USD 21,441,092TFC value decreased by -352922-1.6%USD 49.21TFC unit share price decreased by -0.81-1.6%
APO (Apollo Global Management LLC Class A) 147,456 USD 21,345,731APO value decreased by -370114-1.7%USD 144.76APO unit share price decreased by -2.51-1.7%
COR (Cencora Inc.) 62,597 USD 21,142,137COR value decreased by -156492-0.7%USD 337.75COR unit share price decreased by -2.5-0.7%
SPG (Simon Property Group Inc) 112,998 USD 20,917,060SPG value decreased by -283625-1.3%USD 185.11SPG unit share price decreased by -2.51-1.3%
PWR (Quanta Services Inc) 49,335 USD 20,822,330PWR value decreased by -442535-2.1%USD 422.06PWR unit share price decreased by -8.97-2.1%
ROST (Ross Stores Inc) 111,716 USD 20,124,520ROST value decreased by -64796-0.3%USD 180.14ROST unit share price decreased by -0.58000000000001-0.3%
VRT (Vertiv Holdings Co) 122,629 USD 19,867,124VRT value decreased by -442691-2.2%USD 162.01VRT unit share price decreased by -3.61-2.2%
ABNB (Airbnb Inc) 144,325 USD 19,587,789ABNB value decreased by -129893-0.7%USD 135.72ABNB unit share price decreased by -0.90000000000001-0.7%
PCAR (PACCAR Inc) 175,120 USD 19,177,391PCAR value decreased by -337982-1.7%USD 109.51PCAR unit share price decreased by -1.93-1.7%
AZO (AutoZone Inc) 5,612 USD 19,033,098AZO value decreased by -136428-0.7%USD 3391.5AZO unit share price decreased by -24.31-0.7%
ZTS (Zoetis Inc) 150,626 USD 18,951,763ZTS value decreased by -24100-0.1%USD 125.82ZTS unit share price decreased by -0.16000000000001-0.1%
MNST (Monster Beverage Corp) 245,860 USD 18,850,086MNST value decreased by -236026-1.2%USD 76.67MNST unit share price decreased by -0.95999999999999-1.2%
CVNA (Carvana Co) 44,223 USD 18,662,990CVNA value decreased by -509892-2.7%USD 422.02CVNA unit share price decreased by -11.53-2.7%
PYPL (PayPal Holdings Inc) 319,558 USD 18,655,796PYPL value decreased by -354709-1.9%USD 58.38PYPL unit share price decreased by -1.11-1.9%
APD (Air Products and Chemicals Inc) 75,188 USD 18,572,940APD value decreased by -62406-0.3%USD 247.02APD unit share price decreased by -0.82999999999998-0.3%
BDX (Becton Dickinson and Company) 95,654 USD 18,563,572BDX value decreased by -104263-0.6%USD 194.07BDX unit share price decreased by -1.09-0.6%
NXPI (NXP Semiconductors NV) 85,136 USD 18,479,620NXPI value decreased by -289463-1.5%USD 217.06NXPI unit share price decreased by -3.4-1.5%
IDXX (IDEXX Laboratories Inc) 27,033 USD 18,288,635IDXX value decreased by -307095-1.7%USD 676.53IDXX unit share price decreased by -11.36-1.7%
FTNT (Fortinet Inc) 227,144 USD 18,037,505FTNT value decreased by -320273-1.7%USD 79.41FTNT unit share price decreased by -1.41-1.7%
URI (United Rentals Inc) 22,191 USD 17,959,620URI value decreased by -226126-1.2%USD 809.32URI unit share price decreased by -10.19-1.2%
PSX (Phillips 66) 136,382 USD 17,598,733PSX value increased by 613720.3%USD 129.04PSX unit share price increased by 0.449999999999990.3%
DLR (Digital Realty Trust Inc) 112,494 USD 17,403,947DLR value decreased by -105744-0.6%USD 154.71DLR unit share price decreased by -0.94-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 43,583 USD 17,330,780ALNY value decreased by -50992-0.3%USD 397.65ALNY unit share price decreased by -1.17-0.3%
EW (Edwards Lifesciences Corp) 202,295 USD 17,245,649EW value decreased by -341878-1.9%USD 85.25EW unit share price decreased by -1.69-1.9%
O (Realty Income Corporation) 305,883 USD 17,242,625O value decreased by -134588-0.8%USD 56.37O unit share price decreased by -0.44-0.8%
F (Ford Motor Company) 1,307,400 USD 17,153,088F value decreased by -209184-1.2%USD 13.12F unit share price decreased by -0.16-1.2%
CMG (Chipotle Mexican Grill Inc) 452,663 USD 16,748,531CMG value decreased by -63373-0.4%USD 37CMG unit share price decreased by -0.14-0.4%
AME (Ametek Inc) 79,292 USD 16,279,441AME value decreased by -268006-1.6%USD 205.31AME unit share price decreased by -3.38-1.6%
EA (Electronic Arts Inc) 79,473 USD 16,238,718EA value increased by 47680.0%USD 204.33EA unit share price increased by 0.0600000000000020.0%
CAH (Cardinal Health Inc) 78,773 USD 16,187,852CAH value decreased by -148093-0.9%USD 205.5CAH unit share price decreased by -1.88-0.9%
CBRE (CBRE Group Inc Class A) 99,896 USD 16,062,278CBRE value decreased by -337648-2.1%USD 160.79CBRE unit share price decreased by -3.38-2.1%
AIG (American International Group Inc) 186,681 USD 15,970,560AIG value decreased by -173613-1.1%USD 85.55AIG unit share price decreased by -0.93000000000001-1.1%
FAST (Fastenal Company) 392,812 USD 15,763,546FAST value decreased by -455661-2.8%USD 40.13FAST unit share price decreased by -1.16-2.8%
WDAY (Workday Inc) 73,301 USD 15,743,589WDAY value decreased by -308597-1.9%USD 214.78WDAY unit share price decreased by -4.21-1.9%
WCN (Waste Connections Inc) 89,458 USD 15,687,355WCN value decreased by -284476-1.8%USD 175.36WCN unit share price decreased by -3.18-1.8%
RBLX (Roblox Corp) 191,452 USD 15,513,356RBLX value decreased by -93811-0.6%USD 81.03RBLX unit share price decreased by -0.48999999999999-0.6%
BKR (Baker Hughes Co) 340,199 USD 15,492,662BKR value increased by 544310.4%USD 45.54BKR unit share price increased by 0.160.4%
OKE (ONEOK Inc) 209,546 USD 15,401,631OKE value decreased by -33527-0.2%USD 73.5OKE unit share price decreased by -0.16-0.2%
COIN (Coinbase Global Inc) 67,843 USD 15,342,016COIN value decreased by -517642-3.3%USD 226.14COIN unit share price decreased by -7.63-3.3%
TGT (Target Corporation) 155,551 USD 15,205,110TGT value decreased by -54443-0.4%USD 97.75TGT unit share price decreased by -0.34999999999999-0.4%
EXC (Exelon Corporation) 347,339 USD 15,140,507EXC value decreased by -13894-0.1%USD 43.59EXC unit share price decreased by -0.039999999999999-0.1%
TTWO (Take-Two Interactive Software Inc) 58,681 USD 15,024,096TTWO value increased by 193640.1%USD 256.03TTWO unit share price increased by 0.329999999999980.1%
MET (MetLife Inc) 189,921 USD 14,992,364MET value decreased by -199417-1.3%USD 78.94MET unit share price decreased by -1.05-1.3%
ROK (Rockwell Automation Inc) 38,102 USD 14,824,345ROK value decreased by -282336-1.9%USD 389.07ROK unit share price decreased by -7.41-1.9%
LNG (Cheniere Energy Inc) 75,398 USD 14,656,617LNG value increased by 1349620.9%USD 194.39LNG unit share price increased by 1.790.9%
MPWR (Monolithic Power Systems Inc) 16,057 USD 14,553,423MPWR value decreased by -380229-2.5%USD 906.36MPWR unit share price decreased by -23.68-2.5%
AXON (Axon Enterprise Inc.) 25,310 USD 14,374,308AXON value decreased by -319413-2.2%USD 567.93AXON unit share price decreased by -12.62-2.2%
AMP (Ameriprise Financial Inc) 29,142 USD 14,289,488AMP value decreased by -216817-1.5%USD 490.34AMP unit share price decreased by -7.44-1.5%
DDOG (Datadog Inc) 103,800 USD 14,115,762DDOG value decreased by -202410-1.4%USD 135.99DDOG unit share price decreased by -1.95-1.4%
NDAQ (Nasdaq Inc) 145,318 USD 14,114,737NDAQ value decreased by -252854-1.8%USD 97.13NDAQ unit share price decreased by -1.74-1.8%
FICO (Fair Isaac Corporation) 8,197 USD 13,858,012FICO value decreased by -664531-4.6%USD 1690.62FICO unit share price decreased by -81.07-4.6%
YUM (Yum! Brands Inc) 90,860 USD 13,745,301YUM value decreased by -89951-0.7%USD 151.28YUM unit share price decreased by -0.99000000000001-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 165,335 USD 13,722,805CTSH value decreased by -330670-2.4%USD 83CTSH unit share price decreased by -2-2.4%
TRGP (Targa Resources Inc) 73,899 USD 13,634,366TRGP value increased by 421230.3%USD 184.5TRGP unit share price increased by 0.569999999999990.3%
EBAY (eBay Inc) 156,256 USD 13,609,898EBAY value decreased by -100003-0.7%USD 87.1EBAY unit share price decreased by -0.64-0.7%
PSA (Public Storage) 52,421 USD 13,603,250PSA value increased by 94360.1%USD 259.5PSA unit share price increased by 0.180000000000010.1%
DHI (DR Horton Inc) 93,681 USD 13,492,874DHI value decreased by -180805-1.3%USD 144.03DHI unit share price decreased by -1.93-1.3%
MSTR (MicroStrategy Incorporated) 88,447 USD 13,439,522MSTR value decreased by -304257-2.2%USD 151.95MSTR unit share price decreased by -3.44-2.2%
DELL (Dell Technologies Inc) 106,506 USD 13,406,975DELL value decreased by -168280-1.2%USD 125.88DELL unit share price decreased by -1.58-1.2%
KR (Kroger Company) 213,777 USD 13,356,787KR value decreased by -49169-0.4%USD 62.48KR unit share price decreased by -0.23-0.4%
ETR (Entergy Corporation) 143,993 USD 13,309,273ETR value decreased by -100795-0.8%USD 92.43ETR unit share price decreased by -0.69999999999999-0.8%
MLM (Martin Marietta Materials Inc) 21,241 USD 13,225,921MLM value decreased by -310331-2.3%USD 622.66MLM unit share price decreased by -14.61-2.3%
HIG (Hartford Financial Services Group) 95,840 USD 13,206,752HIG value decreased by -96798-0.7%USD 137.8HIG unit share price decreased by -1.01-0.7%
NUE (Nucor Corp) 80,824 USD 13,183,203NUE value decreased by -191553-1.4%USD 163.11NUE unit share price decreased by -2.37-1.4%
IQV (IQVIA Holdings Inc) 58,241 USD 13,128,104IQV value decreased by -99010-0.7%USD 225.41IQV unit share price decreased by -1.7-0.7%
A (Agilent Technologies Inc) 95,584 USD 13,006,115A value decreased by -177786-1.3%USD 136.07A unit share price decreased by -1.86-1.3%
STT (State Street Corp) 100,613 USD 12,980,083STT value decreased by -269643-2.0%USD 129.01STT unit share price decreased by -2.68-2.0%
CCI (Crown Castle) 143,801 USD 12,779,595CCI value increased by 301980.2%USD 88.87CCI unit share price increased by 0.210000000000010.2%
WAB (Westinghouse Air Brake Technologies Corp) 59,494 USD 12,698,994WAB value decreased by -220723-1.7%USD 213.45WAB unit share price decreased by -3.71-1.7%
GEHC (GE HealthCare Technologies Inc.) 154,538 USD 12,675,207GEHC value decreased by -174628-1.4%USD 82.02GEHC unit share price decreased by -1.13-1.4%
FLUT (Flutter Entertainment plc) 58,871 USD 12,659,620FLUT value decreased by -123629-1.0%USD 215.04FLUT unit share price decreased by -2.1-1.0%
RMD (ResMed Inc) 51,590 USD 12,426,483RMD value decreased by -102149-0.8%USD 240.87RMD unit share price decreased by -1.98-0.8%
INSM (Insmed Inc) 71,211 USD 12,393,562INSM value decreased by -163786-1.3%USD 174.04INSM unit share price decreased by -2.3-1.3%
FIS (Fidelity National Information Services Inc) 186,442 USD 12,390,935FIS value decreased by -184578-1.5%USD 66.46FIS unit share price decreased by -0.99000000000001-1.5%
KDP (Keurig Dr Pepper Inc) 439,748 USD 12,317,341KDP value decreased by -65963-0.5%USD 28.01KDP unit share price decreased by -0.15-0.5%
CPRT (Copart Inc) 312,805 USD 12,246,316CPRT value decreased by -106353-0.9%USD 39.15CPRT unit share price decreased by -0.34-0.9%
VTR (Ventas Inc) 156,876 USD 12,139,065VTR value decreased by -356108-2.8%USD 77.38VTR unit share price decreased by -2.27-2.8%
PAYX (Paychex Inc) 106,511 USD 11,948,404PAYX value decreased by -193850-1.6%USD 112.18PAYX unit share price decreased by -1.82-1.6%
ED (Consolidated Edison Inc) 118,689 USD 11,788,191ED value decreased by -26112-0.2%USD 99.32ED unit share price decreased by -0.22000000000001-0.2%
ACGL (Arch Capital Group Ltd) 122,583 USD 11,758,161ACGL value decreased by -57614-0.5%USD 95.92ACGL unit share price decreased by -0.47-0.5%
VEEV (Veeva Systems Inc Class A) 52,287 USD 11,672,027VEEV value decreased by -93594-0.8%USD 223.23VEEV unit share price decreased by -1.79-0.8%
MCHP (Microchip Technology Inc) 182,605 USD 11,635,591MCHP value decreased by -169822-1.4%USD 63.72MCHP unit share price decreased by -0.93000000000001-1.4%
OTIS (Otis Worldwide Corp) 133,169 USD 11,632,312OTIS value decreased by -79902-0.7%USD 87.35OTIS unit share price decreased by -0.60000000000001-0.7%
MDB (MongoDB) 27,437 USD 11,515,035MDB value decreased by -94657-0.8%USD 419.69MDB unit share price decreased by -3.45-0.8%
KMB (Kimberly-Clark Corporation) 111,145 USD 11,213,419KMB value decreased by -15560-0.1%USD 100.89KMB unit share price decreased by -0.14-0.1%
SYF (Synchrony Financial) 134,311 USD 11,205,567SYF value decreased by -175947-1.5%USD 83.43SYF unit share price decreased by -1.31-1.5%
ARES (Ares Management LP) 69,169 USD 11,179,785ARES value decreased by -513234-4.4%USD 161.63ARES unit share price decreased by -7.42-4.4%
CIEN (Ciena Corp) 47,584 USD 11,128,470CIEN value decreased by -244106-2.1%USD 233.87CIEN unit share price decreased by -5.13-2.1%
KVUE (Kenvue Inc.) 644,305 USD 11,114,261KVUE value increased by 386580.3%USD 17.25KVUE unit share price increased by 0.0599999999999990.3%
HPE (Hewlett Packard Enterprise Co) 461,286 USD 11,080,090HPE value decreased by -142998-1.3%USD 24.02HPE unit share price decreased by -0.31-1.3%
FIX (Comfort Systems USA Inc) 11,846 USD 11,055,753FIX value decreased by -205884-1.8%USD 933.29FIX unit share price decreased by -17.38-1.8%
WTW (Willis Towers Watson PLC) 33,139 USD 10,889,475WTW value decreased by -183922-1.7%USD 328.6WTW unit share price decreased by -5.55-1.7%
IR (Ingersoll Rand Inc) 136,941 USD 10,848,466IR value decreased by -230061-2.1%USD 79.22IR unit share price decreased by -1.68-2.1%
EXPE (Expedia Group Inc.) 38,225 USD 10,829,525EXPE value decreased by -134170-1.2%USD 283.31EXPE unit share price decreased by -3.51-1.2%
GRMN (Garmin Ltd) 53,076 USD 10,766,467GRMN value decreased by -145959-1.3%USD 202.85GRMN unit share price decreased by -2.75-1.3%
XYL (Xylem Inc) 78,897 USD 10,744,193XYL value decreased by -175941-1.6%USD 136.18XYL unit share price decreased by -2.23-1.6%
MTB (M&T Bank Corporation) 53,030 USD 10,684,484MTB value decreased by -169696-1.6%USD 201.48MTB unit share price decreased by -3.2-1.6%
VRSK (Verisk Analytics Inc) 47,529 USD 10,631,762VRSK value decreased by -49905-0.5%USD 223.69VRSK unit share price decreased by -1.05-0.5%
TER (Teradyne Inc) 54,035 USD 10,459,015TER value decreased by -205333-1.9%USD 193.56TER unit share price decreased by -3.8-1.9%
FITB (Fifth Third Bancorp) 220,219 USD 10,308,451FITB value decreased by -222422-2.1%USD 46.81FITB unit share price decreased by -1.01-2.1%
RKLB (Rocket Lab USA Inc.) 147,048 USD 10,258,068RKLB value decreased by -52938-0.5%USD 69.76RKLB unit share price decreased by -0.36-0.5%
NRG (NRG Energy Inc.) 63,684 USD 10,141,040NRG value decreased by -109537-1.1%USD 159.24NRG unit share price decreased by -1.72-1.1%
ODFL (Old Dominion Freight Line Inc) 64,568 USD 10,124,262ODFL value decreased by -178208-1.7%USD 156.8ODFL unit share price decreased by -2.76-1.7%
VICI (VICI Properties Inc) 358,692 USD 10,086,419VICI value decreased by -64565-0.6%USD 28.12VICI unit share price decreased by -0.18-0.6%
SOFI (SoFi Technologies Inc.) 375,872 USD 9,840,329SOFI value decreased by -240558-2.4%USD 26.18SOFI unit share price decreased by -0.64-2.4%
DG (Dollar General Corporation) 74,067 USD 9,833,876DG value decreased by -351818-3.5%USD 132.77DG unit share price decreased by -4.75-3.5%
NTRA (Natera Inc) 42,278 USD 9,685,467NTRA value decreased by -93434-1.0%USD 229.09NTRA unit share price decreased by -2.21-1.0%
CSGP (CoStar Group Inc) 143,472 USD 9,647,057CSGP value decreased by -51650-0.5%USD 67.24CSGP unit share price decreased by -0.36-0.5%
MTD (Mettler-Toledo International Inc) 6,877 USD 9,587,845MTD value decreased by -173850-1.8%USD 1394.19MTD unit share price decreased by -25.28-1.8%
IBKR (Interactive Brokers Group Inc) 147,353 USD 9,476,271IBKR value decreased by -153248-1.6%USD 64.31IBKR unit share price decreased by -1.04-1.6%
NTRS (Northern Trust Corporation) 69,273 USD 9,461,999NTRS value decreased by -216132-2.2%USD 136.59NTRS unit share price decreased by -3.12-2.2%
MKL (Markel Corporation) 4,396 USD 9,449,861MKL value decreased by -185731-1.9%USD 2149.65MKL unit share price decreased by -42.25-1.9%
DXCM (DexCom Inc) 139,321 USD 9,246,735DXCM value decreased by -153253-1.6%USD 66.37DXCM unit share price decreased by -1.1-1.6%
BR (Broadridge Financial Solutions Inc) 41,334 USD 9,224,509BR value decreased by -174016-1.9%USD 223.17BR unit share price decreased by -4.21-1.9%
CFG (Citizens Financial Group, Inc.) 155,024 USD 9,054,952CFG value decreased by -113167-1.2%USD 58.41CFG unit share price decreased by -0.73-1.2%
TPR (Tapestry Inc) 70,450 USD 9,001,397TPR value decreased by -181056-2.0%USD 127.77TPR unit share price decreased by -2.57-2.0%
ULTA (Ulta Beauty Inc) 14,877 USD 9,000,734ULTA value increased by 55050.1%USD 605.01ULTA unit share price increased by 0.370.1%
HBAN (Huntington Bancshares Incorporated) 517,016 USD 8,970,228HBAN value decreased by -118913-1.3%USD 17.35HBAN unit share price decreased by -0.23-1.3%
ATO (Atmos Energy Corporation) 52,989 USD 8,882,546ATO value decreased by -60937-0.7%USD 167.63ATO unit share price decreased by -1.15-0.7%
CINF (Cincinnati Financial Corporation) 53,592 USD 8,752,645CINF value decreased by -89499-1.0%USD 163.32CINF unit share price decreased by -1.67-1.0%
OMC (Omnicom Group Inc) 108,054 USD 8,725,361OMC value increased by 302560.3%USD 80.75OMC unit share price increased by 0.280.3%
ES (Eversource Energy) 128,567 USD 8,656,416ES value increased by 167140.2%USD 67.33ES unit share price increased by 0.130.2%
FSLR (First Solar Inc) 32,678 USD 8,536,474FSLR value decreased by -229400-2.6%USD 261.23FSLR unit share price decreased by -7.02-2.6%
BIIB (Biogen Inc) 48,406 USD 8,518,972BIIB value decreased by -40661-0.5%USD 175.99BIIB unit share price decreased by -0.84-0.5%
AVB (AvalonBay Communities Inc) 46,905 USD 8,504,346AVB value decreased by -121484-1.4%USD 181.31AVB unit share price decreased by -2.59-1.4%
DLTR (Dollar Tree Inc) 68,920 USD 8,477,849DLTR value decreased by -63407-0.7%USD 123.01DLTR unit share price decreased by -0.92-0.7%
VLTO (Veralto Corporation) 84,559 USD 8,437,297VLTO value decreased by -145442-1.7%USD 99.78VLTO unit share price decreased by -1.72-1.7%
AWK (American Water Works) 64,592 USD 8,429,256AWK value decreased by -29066-0.3%USD 130.5AWK unit share price decreased by -0.44999999999999-0.3%
IRM (Iron Mountain Incorporated) 101,532 USD 8,422,079IRM value increased by 324900.4%USD 82.95IRM unit share price increased by 0.320000000000010.4%
RF (Regions Financial Corporation) 307,206 USD 8,325,283RF value decreased by -138242-1.6%USD 27.1RF unit share price decreased by -0.45-1.6%
STLD (Steel Dynamics Inc) 48,828 USD 8,273,905STLD value decreased by -167480-2.0%USD 169.45STLD unit share price decreased by -3.43-2.0%
TDY (Teledyne Technologies Incorporated) 15,996 USD 8,169,637TDY value decreased by -88618-1.1%USD 510.73TDY unit share price decreased by -5.54-1.1%
STE (STERIS plc) 32,194 USD 8,161,823STE value decreased by -86924-1.1%USD 253.52STE unit share price decreased by -2.7-1.1%
RDDT (Reddit, Inc.) 35,372 USD 8,130,962RDDT value decreased by -169078-2.0%USD 229.87RDDT unit share price decreased by -4.78-2.0%
PPG (PPG Industries Inc) 79,145 USD 8,109,197PPG value decreased by -141669-1.7%USD 102.46PPG unit share price decreased by -1.79-1.7%
EL (Estee Lauder Companies Inc) 77,313 USD 8,096,217EL value decreased by -153080-1.9%USD 104.72EL unit share price decreased by -1.98-1.9%
BRO (Brown & Brown Inc) 100,176 USD 7,984,027BRO value decreased by -116204-1.4%USD 79.7BRO unit share price decreased by -1.16-1.4%
PHM (PulteGroup Inc) 66,797 USD 7,832,616PHM value decreased by -95520-1.2%USD 117.26PHM unit share price decreased by -1.43-1.2%
ON (ON Semiconductor Corporation) 144,390 USD 7,818,719ON value increased by 187710.2%USD 54.15ON unit share price increased by 0.130.2%
WAT (Waters Corporation) 20,536 USD 7,800,189WAT value decreased by -108225-1.4%USD 379.83WAT unit share price decreased by -5.27-1.4%
HUBB (Hubbell Inc) 17,527 USD 7,783,916HUBB value decreased by -127597-1.6%USD 444.11HUBB unit share price decreased by -7.28-1.6%
LULU (Lululemon Athletica Inc.) 37,390 USD 7,770,016LULU value decreased by -176855-2.2%USD 207.81LULU unit share price decreased by -4.73-2.2%
TWLO (Twilio Inc) 54,549 USD 7,759,050TWLO value increased by 392760.5%USD 142.24TWLO unit share price increased by 0.720.5%
DRI (Darden Restaurants Inc) 41,679 USD 7,669,770DRI value decreased by -120452-1.5%USD 184.02DRI unit share price decreased by -2.89-1.5%
NTAP (NetApp Inc) 71,589 USD 7,666,466NTAP value decreased by -165371-2.1%USD 107.09NTAP unit share price decreased by -2.31-2.1%
ZS (Zscaler Inc) 34,073 USD 7,663,699ZS value decreased by -105626-1.4%USD 224.92ZS unit share price decreased by -3.1-1.4%
FLEX (Flex Ltd) 126,431 USD 7,638,961FLEX value decreased by -270562-3.4%USD 60.42FLEX unit share price decreased by -2.14-3.4%
CRDO (Credo Technology Group Holding Ltd) 52,549 USD 7,561,276CRDO value decreased by -42564-0.6%USD 143.89CRDO unit share price decreased by -0.81-0.6%
LYV (Live Nation Entertainment Inc) 52,898 USD 7,537,965LYV value decreased by -109499-1.4%USD 142.5LYV unit share price decreased by -2.07-1.4%
KHC (Kraft Heinz Co) 307,646 USD 7,460,416USD 24.25
STZ (Constellation Brands Inc Class A) 53,996 USD 7,449,288STZ value decreased by -29698-0.4%USD 137.96STZ unit share price decreased by -0.54999999999998-0.4%
UTHR (United Therapeutics Corporation) 15,283 USD 7,446,642UTHR value decreased by -239179-3.1%USD 487.25UTHR unit share price decreased by -15.65-3.1%
LEN (Lennar Corporation) 71,922 USD 7,393,582LEN value decreased by -80552-1.1%USD 102.8LEN unit share price decreased by -1.12-1.1%
WSM (Williams-Sonoma Inc) 41,308 USD 7,377,196WSM value decreased by -353183-4.6%USD 178.59WSM unit share price decreased by -8.55-4.6%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,264,066TROW value decreased by -152547-2.1%USD 102.38TROW unit share price decreased by -2.15-2.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,334 USD 7,224,132FWONK value increased by 491330.7%USD 98.51FWONK unit share price increased by 0.670.7%
PTC (PTC Inc) 41,452 USD 7,221,353PTC value decreased by -57204-0.8%USD 174.21PTC unit share price decreased by -1.38-0.8%
EXPD (Expeditors International of Washington, Inc.) 48,047 USD 7,159,483EXPD value decreased by -98497-1.4%USD 149.01EXPD unit share price decreased by -2.05-1.4%
HPQ (HP Inc) 320,291 USD 7,136,083HPQ value decreased by -144131-2.0%USD 22.28HPQ unit share price decreased by -0.45-2.0%
SBAC (SBA Communications Corp) 36,740 USD 7,106,618SBAC value decreased by -9553-0.1%USD 193.43SBAC unit share price decreased by -0.25999999999999-0.1%
WST (West Pharmaceutical Services Inc) 25,456 USD 7,003,964WST value decreased by -11710-0.2%USD 275.14WST unit share price decreased by -0.46000000000004-0.2%
WRB (W. R. Berkley Corp) 99,740 USD 6,993,769WRB value decreased by -66826-0.9%USD 70.12WRB unit share price decreased by -0.67-0.9%
PSTG (Pure Storage Inc) 104,240 USD 6,985,122PSTG value decreased by -148021-2.1%USD 67.01PSTG unit share price decreased by -1.42-2.1%
ILMN (Illumina Inc) 52,713 USD 6,913,837ILMN value decreased by -175007-2.5%USD 131.16ILMN unit share price decreased by -3.32-2.5%
VRSN (VeriSign Inc) 28,425 USD 6,905,854VRSN value decreased by -62535-0.9%USD 242.95VRSN unit share price decreased by -2.2-0.9%
LH (Laboratory Corporation of America Holdings) 27,320 USD 6,854,042LH value decreased by -57098-0.8%USD 250.88LH unit share price decreased by -2.09-0.8%
TYL (Tyler Technologies Inc) 15,050 USD 6,831,948TYL value decreased by -101888-1.5%USD 453.95TYL unit share price decreased by -6.77-1.5%
LVS (Las Vegas Sands Corp) 104,510 USD 6,802,556LVS value decreased by -57480-0.8%USD 65.09LVS unit share price decreased by -0.55-0.8%
ZM (Zoom Video Communications Inc) 78,799 USD 6,799,566ZM value decreased by -31520.0%USD 86.29ZM unit share price decreased by -0.0399999999999920.0%
CMS (CMS Energy Corporation) 97,070 USD 6,788,105CMS value decreased by -19414-0.3%USD 69.93CMS unit share price decreased by -0.19999999999999-0.3%
AFRM (Affirm Holdings Inc) 91,082 USD 6,779,233AFRM value decreased by -98369-1.4%USD 74.43AFRM unit share price decreased by -1.08-1.4%
CHD (Church & Dwight Company Inc) 80,511 USD 6,750,847CHD value decreased by -119962-1.7%USD 83.85CHD unit share price decreased by -1.49-1.7%
GPN (Global Payments Inc) 86,480 USD 6,693,552GPN value decreased by -228307-3.3%USD 77.4GPN unit share price decreased by -2.64-3.3%
CPAY (Corpay Inc) 22,240 USD 6,692,683CPAY value decreased by -178810-2.6%USD 300.93CPAY unit share price decreased by -8.04-2.6%
IP (International Paper) 169,385 USD 6,672,075IP value decreased by -79611-1.2%USD 39.39IP unit share price decreased by -0.47-1.2%
IT (Gartner Inc) 26,257 USD 6,624,116IT value decreased by -39911-0.6%USD 252.28IT unit share price decreased by -1.52-0.6%
TRMB (Trimble Inc) 83,946 USD 6,577,169TRMB value decreased by -137672-2.1%USD 78.35TRMB unit share price decreased by -1.64-2.1%
HUBS (HubSpot Inc) 16,372 USD 6,570,084HUBS value increased by 315980.5%USD 401.3HUBS unit share price increased by 1.930.5%
BE (Bloom Energy Corp) 75,022 USD 6,518,662BE value decreased by -114033-1.7%USD 86.89BE unit share price decreased by -1.52-1.7%
AMCR (Amcor PLC) 781,023 USD 6,513,732AMCR value decreased by -85912-1.3%USD 8.34AMCR unit share price decreased by -0.11-1.3%
FCNCA (First Citizens BancShares Inc) 2,992 USD 6,421,371FCNCA value decreased by -53826-0.8%USD 2146.18FCNCA unit share price decreased by -17.99-0.8%
DGX (Quest Diagnostics Incorporated) 36,969 USD 6,415,231DGX value decreased by -73568-1.1%USD 173.53DGX unit share price decreased by -1.99-1.1%
PKG (Packaging Corp of America) 31,071 USD 6,407,772PKG value decreased by -78921-1.2%USD 206.23PKG unit share price decreased by -2.54-1.2%
SSNC (SS&C Technologies Holdings Inc) 72,998 USD 6,381,485SSNC value decreased by -143076-2.2%USD 87.42SSNC unit share price decreased by -1.96-2.2%
NI (NiSource Inc) 152,779 USD 6,380,051NI value decreased by -25972-0.4%USD 41.76NI unit share price decreased by -0.17-0.4%
L (Loews Corp) 60,171 USD 6,336,608L value decreased by -55959-0.9%USD 105.31L unit share price decreased by -0.92999999999999-0.9%
PODD (Insulet Corporation) 22,051 USD 6,267,776PODD value decreased by -68799-1.1%USD 284.24PODD unit share price decreased by -3.12-1.1%
ZBH (Zimmer Biomet Holdings Inc) 69,196 USD 6,222,104ZBH value decreased by -42210-0.7%USD 89.92ZBH unit share price decreased by -0.61-0.7%
BURL (Burlington Stores Inc) 21,443 USD 6,193,811BURL value increased by 392410.6%USD 288.85BURL unit share price increased by 1.830.6%
PFG (Principal Financial Group Inc) 69,808 USD 6,157,764PFG value decreased by -57940-0.9%USD 88.21PFG unit share price decreased by -0.83000000000001-0.9%
APTV (Aptiv PLC) 80,196 USD 6,102,114APTV value decreased by -56137-0.9%USD 76.09APTV unit share price decreased by -0.7-0.9%
PNR (Pentair PLC) 58,310 USD 6,072,403PNR value decreased by -96795-1.6%USD 104.14PNR unit share price decreased by -1.66-1.6%
NVR (NVR Inc) 828 USD 6,038,414NVR value decreased by -51741-0.8%USD 7292.77NVR unit share price decreased by -62.49-0.8%
CHRW (CH Robinson Worldwide Inc) 37,398 USD 6,012,102CHRW value decreased by -118926-1.9%USD 160.76CHRW unit share price decreased by -3.18-1.9%
GDDY (Godaddy Inc) 48,301 USD 5,993,188GDDY value decreased by -117372-1.9%USD 124.08GDDY unit share price decreased by -2.43-1.9%
HOLX (Hologic Inc) 80,343 USD 5,984,750HOLX value decreased by -16070.0%USD 74.49HOLX unit share price decreased by -0.020000000000010.0%
CHTR (Charter Communications Inc) 28,510 USD 5,951,463CHTR value decreased by -8267-0.1%USD 208.75CHTR unit share price decreased by -0.28999999999999-0.1%
ROL (Rollins Inc) 98,298 USD 5,899,846ROL value decreased by -73723-1.2%USD 60.02ROL unit share price decreased by -0.75-1.2%
SNA (Snap-On Inc) 17,113 USD 5,897,140SNA value decreased by -109523-1.8%USD 344.6SNA unit share price decreased by -6.4-1.8%
GPC (Genuine Parts Co) 47,043 USD 5,784,407GPC value decreased by -68683-1.2%USD 122.96GPC unit share price decreased by -1.46-1.2%
WY (Weyerhaeuser Company) 243,298 USD 5,763,730WY value decreased by -29195-0.5%USD 23.69WY unit share price decreased by -0.12-0.5%
TOST (Toast Inc) 162,097 USD 5,756,064TOST value decreased by -162097-2.7%USD 35.51TOST unit share price decreased by -1-2.7%
INVH (Invitation Homes Inc) 206,120 USD 5,728,075INVH value increased by 103060.2%USD 27.79INVH unit share price increased by 0.0500000000000010.2%
TTD (Trade Desk Inc) 149,381 USD 5,670,503TTD value decreased by -64234-1.1%USD 37.96TTD unit share price decreased by -0.43-1.1%
MKC (McCormick & Company Incorporated) 83,255 USD 5,670,498MKC value decreased by -85753-1.5%USD 68.11MKC unit share price decreased by -1.03-1.5%
J (Jacobs Solutions Inc.) 42,700 USD 5,656,042J value decreased by -120414-2.1%USD 132.46J unit share price decreased by -2.82-2.1%
DD (Dupont De Nemours Inc) 140,076 USD 5,631,055DD value decreased by -96653-1.7%USD 40.2DD unit share price decreased by -0.69-1.7%
DECK (Deckers Outdoor Corporation) 53,973 USD 5,595,381DECK value decreased by -21590.0%USD 103.67DECK unit share price decreased by -0.0399999999999920.0%
TSN (Tyson Foods Inc) 95,212 USD 5,581,327TSN value increased by 38080.1%USD 58.62TSN unit share price increased by 0.0399999999999990.1%
DOW (Dow Inc) 237,495 USD 5,552,633DOW value increased by 71250.1%USD 23.38DOW unit share price increased by 0.0299999999999980.1%
DKNG (DraftKings Inc) 159,196 USD 5,485,894DKNG value decreased by -12736-0.2%USD 34.46DKNG unit share price decreased by -0.079999999999998-0.2%
ESS (Essex Property Trust Inc) 20,923 USD 5,475,131ESS value decreased by -27409-0.5%USD 261.68ESS unit share price decreased by -1.31-0.5%
RIVN (Rivian Automotive Inc) 276,634 USD 5,452,456RIVN value decreased by -265569-4.6%USD 19.71RIVN unit share price decreased by -0.96-4.6%
PINS (Pinterest Inc) 209,887 USD 5,433,974PINS value increased by 20980.0%USD 25.89PINS unit share price increased by 0.0100000000000020.0%
FFIV (F5 Networks Inc) 21,005 USD 5,361,736FFIV value decreased by -87591-1.6%USD 255.26FFIV unit share price decreased by -4.17-1.6%
COO (The Cooper Companies, Inc. Common Stock) 64,446 USD 5,281,994COO value decreased by -15467-0.3%USD 81.96COO unit share price decreased by -0.24000000000001-0.3%
SMCI (Super Micro Computer Inc) 179,113 USD 5,242,638SMCI value decreased by -145081-2.7%USD 29.27SMCI unit share price decreased by -0.81-2.7%
INCY (Incyte Corporation) 52,829 USD 5,217,920INCY value decreased by -27471-0.5%USD 98.77INCY unit share price decreased by -0.52000000000001-0.5%
LII (Lennox International Inc) 10,722 USD 5,206,389LII value decreased by -117942-2.2%USD 485.58LII unit share price decreased by -11-2.2%
JBHT (JB Hunt Transport Services Inc) 26,782 USD 5,204,814JBHT value decreased by -85970-1.6%USD 194.34JBHT unit share price decreased by -3.21-1.6%
SUI (Sun Communities Inc) 41,852 USD 5,185,881SUI value decreased by -38086-0.7%USD 123.91SUI unit share price decreased by -0.91-0.7%
SATS (EchoStar Corporation) 47,492 USD 5,162,380SATS value increased by 71230.1%USD 108.7SATS unit share price increased by 0.150000000000010.1%
EG (Everest Group Ltd) 15,177 USD 5,150,315EG value decreased by -10320-0.2%USD 339.35EG unit share price decreased by -0.67999999999995-0.2%
MAA (Mid-America Apartment Communities Inc) 36,987 USD 5,137,864MAA value decreased by -9987-0.2%USD 138.91MAA unit share price decreased by -0.27000000000001-0.2%
CSL (Carlisle Companies Incorporated) 15,928 USD 5,094,730CSL value decreased by -111974-2.2%USD 319.86CSL unit share price decreased by -7.03-2.2%
FOXA (Fox Corp Class A) 69,190 USD 5,055,713FOXA value decreased by -51893-1.0%USD 73.07FOXA unit share price decreased by -0.75-1.0%
RPRX (Royalty Pharma Plc) 128,965 USD 4,983,208RPRX value decreased by -56744-1.1%USD 38.64RPRX unit share price decreased by -0.44-1.1%
HEI (Heico Corporation) 15,334 USD 4,961,929HEI value decreased by -86637-1.7%USD 323.59HEI unit share price decreased by -5.65-1.7%
OKTA (Okta Inc) 57,032 USD 4,931,557OKTA value decreased by -91822-1.8%USD 86.47OKTA unit share price decreased by -1.61-1.8%
CG (Carlyle Group Inc) 83,008 USD 4,906,603CG value decreased by -101270-2.0%USD 59.11CG unit share price decreased by -1.22-2.0%
AVY (Avery Dennison Corp) 26,790 USD 4,872,565AVY value decreased by -20629-0.4%USD 181.88AVY unit share price decreased by -0.77000000000001-0.4%
RS (Reliance Steel & Aluminum Co) 16,577 USD 4,788,598RS value decreased by -66308-1.4%USD 288.87RS unit share price decreased by -4-1.4%
DPZ (Domino’s Pizza Inc) 11,455 USD 4,774,673DPZ value decreased by -50746-1.1%USD 416.82DPZ unit share price decreased by -4.43-1.1%
JKHY (Jack Henry & Associates Inc) 26,101 USD 4,762,910JKHY value decreased by -102838-2.1%USD 182.48JKHY unit share price decreased by -3.94-2.1%
BALL (Ball Corporation) 88,032 USD 4,663,055BALL value decreased by -16726-0.4%USD 52.97BALL unit share price decreased by -0.19-0.4%
FNF (Fidelity National Financial Inc) 84,940 USD 4,636,875FNF value decreased by -42470-0.9%USD 54.59FNF unit share price decreased by -0.5-0.9%
KIM (Kimco Realty Corporation) 225,703 USD 4,575,000KIM value decreased by -27084-0.6%USD 20.27KIM unit share price decreased by -0.12-0.6%
NBIX (Neurocrine Biosciences Inc) 32,044 USD 4,544,801NBIX value decreased by -57999-1.3%USD 141.83NBIX unit share price decreased by -1.81-1.3%
IEX (IDEX Corporation) 25,446 USD 4,527,861IEX value decreased by -52673-1.1%USD 177.94IEX unit share price decreased by -2.07-1.1%
IONQ (IONQ Inc) 99,899 USD 4,482,468IONQ value decreased by -37962-0.8%USD 44.87IONQ unit share price decreased by -0.38-0.8%
RPM (RPM International Inc) 42,808 USD 4,452,032RPM value decreased by -68065-1.5%USD 104RPM unit share price decreased by -1.59-1.5%
ENTG (Entegris Inc) 52,801 USD 4,448,484ENTG value decreased by -89234-2.0%USD 84.25ENTG unit share price decreased by -1.69-2.0%
DOCU (DocuSign Inc) 64,997 USD 4,445,795DOCU value decreased by -69547-1.5%USD 68.4DOCU unit share price decreased by -1.07-1.5%
GGG (Graco Inc) 54,160 USD 4,439,495GGG value decreased by -69867-1.5%USD 81.97GGG unit share price decreased by -1.29-1.5%
WPC (W P Carey Inc) 68,973 USD 4,439,102WPC value decreased by -28969-0.6%USD 64.36WPC unit share price decreased by -0.42-0.6%
NTNX (Nutanix Inc) 85,840 USD 4,437,070NTNX value decreased by -56654-1.3%USD 51.69NTNX unit share price decreased by -0.66-1.3%
GLPI (Gaming & Leisure Properties) 98,401 USD 4,397,541USD 44.69
REG (Regency Centers Corporation) 63,348 USD 4,372,912REG value decreased by -48145-1.1%USD 69.03REG unit share price decreased by -0.76000000000001-1.1%
DT (Dynatrace Holdings LLC) 99,802 USD 4,325,419DT value decreased by -87825-2.0%USD 43.34DT unit share price decreased by -0.88-2.0%
MAS (Masco Corporation) 67,842 USD 4,305,253MAS value decreased by -77340-1.8%USD 63.46MAS unit share price decreased by -1.14-1.8%
ALLE (Allegion PLC) 26,792 USD 4,265,822ALLE value decreased by -57067-1.3%USD 159.22ALLE unit share price decreased by -2.13-1.3%
BG (Bunge Limited) 47,695 USD 4,248,671BG value decreased by -13354-0.3%USD 89.08BG unit share price decreased by -0.28-0.3%
NDSN (Nordson Corporation) 17,399 USD 4,183,242NDSN value decreased by -47151-1.1%USD 240.43NDSN unit share price decreased by -2.71-1.1%
DKS (Dick’s Sporting Goods Inc) 20,868 USD 4,131,238DKS value decreased by -87020-2.1%USD 197.97DKS unit share price decreased by -4.17-2.1%
UDR (UDR Inc) 111,185 USD 4,078,266UDR value increased by 22240.1%USD 36.68UDR unit share price increased by 0.0200000000000030.1%
ACM (Aecom Technology Corporation) 42,210 USD 4,023,879ACM value decreased by -81888-2.0%USD 95.33ACM unit share price decreased by -1.94-2.0%
CF (CF Industries Holdings Inc) 51,820 USD 4,007,759CF value decreased by -16064-0.4%USD 77.34CF unit share price decreased by -0.31-0.4%
NLY (Annaly Capital Management Inc) 178,505 USD 3,991,372NLY value decreased by -116028-2.8%USD 22.36NLY unit share price decreased by -0.65-2.8%
Z (Zillow Group Inc Class C) 57,904 USD 3,950,211Z value decreased by -94962-2.3%USD 68.22Z unit share price decreased by -1.64-2.3%
DOC (Healthpeak Properties Inc) 244,242 USD 3,927,411DOC value increased by 48840.1%USD 16.08DOC unit share price increased by 0.020.1%
ZBRA (Zebra Technologies Corporation) 16,083 USD 3,905,274ZBRA value decreased by -46962-1.2%USD 242.82ZBRA unit share price decreased by -2.92-1.2%
AMH (American Homes 4 Rent) 119,558 USD 3,837,812AMH value increased by 23910.1%USD 32.1AMH unit share price increased by 0.0200000000000030.1%
SOLV (Solventum Corp.) 48,379 USD 3,833,552SOLV value decreased by -41122-1.1%USD 79.24SOLV unit share price decreased by -0.85000000000001-1.1%
LYB (LyondellBasell Industries NV) 87,231 USD 3,777,102LYB value decreased by -13085-0.3%USD 43.3LYB unit share price decreased by -0.15000000000001-0.3%
BAH (Booz Allen Hamilton Holding) 43,335 USD 3,655,741BAH value decreased by -32934-0.9%USD 84.36BAH unit share price decreased by -0.76000000000001-0.9%
BLDR (Builders FirstSource Inc) 35,505 USD 3,653,109BLDR value decreased by -19883-0.5%USD 102.89BLDR unit share price decreased by -0.56-0.5%
SJM (JM Smucker Company) 37,238 USD 3,642,249SJM value decreased by -54367-1.5%USD 97.81SJM unit share price decreased by -1.46-1.5%
WSO (Watsco Inc) 10,804 USD 3,640,408WSO value decreased by -130188-3.5%USD 336.95WSO unit share price decreased by -12.05-3.5%
AFG (American Financial Group Inc) 25,404 USD 3,472,219AFG value decreased by -32009-0.9%USD 136.68AFG unit share price decreased by -1.26-0.9%
IOT (Samsara Inc) 97,331 USD 3,450,384IOT value decreased by -80785-2.3%USD 35.45IOT unit share price decreased by -0.83-2.3%
ELS (Equity Lifestyle Properties Inc) 56,356 USD 3,415,737ELS value decreased by -17471-0.5%USD 60.61ELS unit share price decreased by -0.31-0.5%
BAX (Baxter International Inc) 174,311 USD 3,331,083BAX value decreased by -24404-0.7%USD 19.11BAX unit share price decreased by -0.14-0.7%
NWSA (News Corp A) 124,531 USD 3,252,750NWSA value decreased by -16189-0.5%USD 26.12NWSA unit share price decreased by -0.13-0.5%
WTRG (Essential Utilities Inc) 82,195 USD 3,153,000WTRG value decreased by -28768-0.9%USD 38.36WTRG unit share price decreased by -0.35-0.9%
FOX (Fox Corp Class B) 47,362 USD 3,075,215FOX value decreased by -8998-0.3%USD 64.93FOX unit share price decreased by -0.19-0.3%
UAL (United Airlines Holdings Inc) 27,474 USD 3,072,143UAL value increased by 101660.3%USD 111.82UAL unit share price increased by 0.369999999999990.3%
SNAP (Snap Inc) 374,255 USD 3,020,238SNAP value increased by 711092.4%USD 8.07SNAP unit share price increased by 0.192.4%
ERIE (Erie Indemnity Company) 9,755 USD 2,796,271ERIE value decreased by -7609-0.3%USD 286.65ERIE unit share price decreased by -0.78000000000003-0.3%
ARE (Alexandria Real Estate Equities Inc) 55,574 USD 2,719,792ARE value decreased by -12782-0.5%USD 48.94ARE unit share price decreased by -0.23-0.5%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,695,751EQH value decreased by -40733-1.5%USD 47.65EQH unit share price decreased by -0.72-1.5%
PAYC (Paycom Soft) 16,421 USD 2,616,851PAYC value decreased by -22989-0.9%USD 159.36PAYC unit share price decreased by -1.4-0.9%
H (Hyatt Hotels Corporation) 15,808 USD 2,534,339H value decreased by -69871-2.7%USD 160.32H unit share price decreased by -4.42-2.7%
HRL (Hormel Foods Corporation) 106,663 USD 2,527,913HRL value decreased by -50132-1.9%USD 23.7HRL unit share price decreased by -0.47-1.9%
CNH (CNH Industrial N.V.) 250,467 USD 2,309,306CNH value decreased by -42579-1.8%USD 9.22CNH unit share price decreased by -0.17-1.8%
BSY (Bentley Systems Inc) 55,093 USD 2,102,624BSY value decreased by -50410-2.3%USD 38.165BSY unit share price decreased by -0.915-2.3%
FG (F&G Annuities & Life Inc. ) 5,077 USD 156,625FG value decreased by -7413-4.5%USD 30.8499FG unit share price decreased by -1.4601-4.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE000G2LIHG9 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,204,222 NVDA holding increased by 61600.1%USD 1,544,198,665NVDA value decreased by -17778088-1.1%USD 188.22NVDA unit share price decreased by -2.31-1.2%
AAPL (Apple Inc) 5,010,487 AAPL holding increased by 37600.1%USD 1,371,670,921AAPL value increased by 28317590.2%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
MSFT (Microsoft Corporation) 2,384,180 MSFT holding increased by 17920.1%USD 1,161,334,078MSFT value decreased by -5803730.0%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AMZN (Amazon.com Inc) 3,240,632 AMZN holding increased by 24320.1%USD 752,053,468AMZN value decreased by -892796-0.1%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
GOOGL (Alphabet Inc Class A) 1,962,909 GOOGL holding increased by 14720.1%USD 615,489,746GOOGL value increased by 5596320.1%USD 313.56GOOGL unit share price increased by 0.0500000000000110.0%
AVGO (Broadcom Inc) 1,514,560 AVGO holding increased by 11360.1%USD 529,172,118AVGO value decreased by -3749875-0.7%USD 349.39AVGO unit share price decreased by -2.74-0.8%
META (Meta Platforms Inc) 731,960 META holding increased by 5480.1%USD 482,134,732META value decreased by -3003533-0.6%USD 658.69META unit share price decreased by -4.5999999999999-0.7%
JPM (JPMorgan Chase & Co) 928,316 JPM holding increased by 6960.1%USD 300,542,305JPM value decreased by -3633569-1.2%USD 323.75JPM unit share price decreased by -4.16-1.3%
V (Visa Inc. Class A) 573,578 V holding increased by 4320.1%USD 203,396,495V value decreased by -703350.0%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
XOM (Exxon Mobil Corp) 1,439,549 XOM holding increased by 10840.1%USD 173,508,841XOM value increased by 21732751.3%USD 120.53XOM unit share price increased by 1.421.2%
MA (Mastercard Inc) 288,582 MA holding increased by 2160.1%USD 166,771,538MA value decreased by -365396-0.2%USD 577.9MA unit share price decreased by -1.7-0.3%
PLTR (Palantir Technologies Inc) 763,496 PLTR holding increased by 5720.1%USD 140,620,693PLTR value decreased by -3350695-2.3%USD 184.18PLTR unit share price decreased by -4.53-2.4%
ABBV (AbbVie Inc) 595,942 ABBV holding increased by 4480.1%USD 137,567,251ABBV value increased by 6155410.4%USD 230.84ABBV unit share price increased by 0.860000000000010.4%
NFLX (Netflix Inc) 1,435,805 NFLX holding increased by 10800.1%USD 135,181,041NFLX value decreased by -357430-0.3%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
BAC (Bank of America Corp) 2,376,063 BAC holding increased by 17920.1%USD 131,515,087BAC value decreased by -1847715-1.4%USD 55.35BAC unit share price decreased by -0.82-1.5%
HD (Home Depot Inc) 335,600 HD holding increased by 2520.1%USD 116,604,220HD value decreased by -693803-0.6%USD 347.45HD unit share price decreased by -2.33-0.7%
ORCL (Oracle Corporation) 577,437 ORCL holding increased by 4320.1%USD 112,819,641ORCL value decreased by -1421579-1.2%USD 195.38ORCL unit share price decreased by -2.61-1.3%
MU (Micron Technology Inc) 381,893 MU holding increased by 2880.1%USD 112,417,842MU value increased by 37405543.4%USD 294.37MU unit share price increased by 9.583.4%
GE (GE Aerospace) 360,306 GE holding increased by 2720.1%USD 112,264,143GE value decreased by -1196972-1.1%USD 311.58GE unit share price decreased by -3.56-1.1%
CSCO (Cisco Systems Inc) 1,337,557 CSCO holding increased by 10080.1%USD 104,048,559CSCO value decreased by -416111-0.4%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
WFC (Wells Fargo & Company) 1,086,895 WFC holding increased by 8200.1%USD 102,733,315WFC value decreased by -726190-0.7%USD 94.52WFC unit share price decreased by -0.74000000000001-0.8%
GS (Goldman Sachs Group Inc) 102,737 GS holding increased by 760.1%USD 91,659,897GS value decreased by -1457736-1.6%USD 892.18GS unit share price decreased by -14.86-1.6%
CRM (Salesforce.com Inc) 322,825 CRM holding increased by 2440.1%USD 85,945,700CRM value increased by 1133480.1%USD 266.23CRM unit share price increased by 0.150000000000030.1%
LRCX (Lam Research Corp) 425,783 LRCX holding increased by 3200.1%USD 74,882,456LRCX value decreased by -879740-1.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
MCD (McDonald’s Corporation) 241,138 MCD holding increased by 1800.1%USD 74,398,307MCD value decreased by -462524-0.6%USD 308.53MCD unit share price decreased by -2.15-0.7%
C (Citigroup Inc) 621,006 C holding increased by 4680.1%USD 73,359,439C value decreased by -1365747-1.8%USD 118.13C unit share price decreased by -2.29-1.9%
ABT (Abbott Laboratories) 587,288 ABT holding increased by 4440.1%USD 73,158,466ABT value decreased by -103139-0.1%USD 124.57ABT unit share price decreased by -0.27000000000001-0.2%
MS (Morgan Stanley) 404,353 MS holding increased by 3040.1%USD 72,759,279MS value decreased by -725113-1.0%USD 179.94MS unit share price decreased by -1.93-1.1%
AXP (American Express Company) 187,160 AXP holding increased by 1400.1%USD 70,244,891AXP value decreased by -1019080-1.4%USD 375.32AXP unit share price decreased by -5.73-1.5%
ISRG (Intuitive Surgical Inc) 121,518 ISRG holding increased by 920.1%USD 69,921,457ISRG value decreased by -239700-0.3%USD 575.4ISRG unit share price decreased by -2.41-0.4%
INTU (Intuit Inc) 94,353 INTU holding increased by 720.1%USD 63,608,075INTU value decreased by -177736-0.3%USD 674.15INTU unit share price decreased by -2.4-0.4%
QCOM (Qualcomm Incorporated) 365,286 QCOM holding increased by 2760.1%USD 63,351,551QCOM value decreased by -455847-0.7%USD 173.43QCOM unit share price decreased by -1.38-0.8%
GEV (GE Vernova LLC) 92,451 GEV holding increased by 680.1%USD 61,337,540GEV value increased by 451150.1%USD 663.46
T (AT&T Inc) 2,425,156 T holding increased by 18360.1%USD 60,071,114T value increased by 3362760.6%USD 24.77T unit share price increased by 0.120.5%
AMGN (Amgen Inc) 180,870 AMGN holding increased by 1360.1%USD 59,620,178AMGN value decreased by -551593-0.9%USD 329.63AMGN unit share price decreased by -3.3-1.0%
BKNG (Booking Holdings Inc) 10,912 BKNG holding increased by 80.1%USD 59,375,793BKNG value increased by 565060.1%USD 5441.33BKNG unit share price increased by 1.18999999999960.0%
SCHW (Charles Schwab Corp) 579,753 SCHW holding increased by 4360.1%USD 58,734,776SCHW value decreased by -291833-0.5%USD 101.31SCHW unit share price decreased by -0.58-0.6%
VZ (Verizon Communications Inc) 1,432,326 VZ holding increased by 10840.1%USD 57,980,556VZ value increased by 438800.1%USD 40.48
ACN (Accenture plc) 211,268 ACN holding increased by 1600.1%USD 57,325,459ACN value increased by 961910.2%USD 271.34ACN unit share price increased by 0.250.1%
NEE (Nextera Energy Inc) 697,516 NEE holding increased by 5280.1%USD 55,989,609NEE value decreased by -55196-0.1%USD 80.27NEE unit share price decreased by -0.14-0.2%
INTC (Intel Corporation) 1,526,290 INTC holding increased by 11560.1%USD 55,984,317INTC value increased by 7744661.4%USD 36.68INTC unit share price increased by 0.481.3%
SPGI (S&P Global Inc) 105,386 SPGI holding increased by 800.1%USD 55,865,119SPGI value increased by 1108570.2%USD 530.1SPGI unit share price increased by 0.649999999999980.1%
KLAC (KLA-Tencor Corporation) 44,259 KLAC holding increased by 320.1%USD 55,783,601KLAC value decreased by -809268-1.4%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
APP (Applovin Corp) 78,740 APP holding increased by 600.1%USD 55,025,087APP value decreased by -1170529-2.1%USD 698.82APP unit share price decreased by -15.41-2.2%
UBER (Uber Technologies Inc) 670,585 UBER holding increased by 5080.1%USD 54,652,678UBER value increased by 2022210.4%USD 81.5UBER unit share price increased by 0.239999999999990.3%
NOW (ServiceNow Inc) 349,259 NOW holding increased by 2640.1%USD 53,988,456NOW value increased by 2816150.5%USD 154.58NOW unit share price increased by 0.690000000000030.4%
BLK (BlackRock Inc) 49,274 BLK holding increased by 360.1%USD 53,629,822BLK value increased by 534620.1%USD 1088.4BLK unit share price increased by 0.290000000000190.0%
TXN (Texas Instruments Incorporated) 304,961 TXN holding increased by 2280.1%USD 53,578,598TXN value decreased by -322575-0.6%USD 175.69TXN unit share price decreased by -1.19-0.7%
COF (Capital One Financial Corporation) 214,495 COF holding increased by 1600.1%USD 52,712,146COF value decreased by -725856-1.4%USD 245.75COF unit share price decreased by -3.57-1.4%
ADBE (Adobe Systems Incorporated) 143,195 ADBE holding increased by 1080.1%USD 50,570,746ADBE value decreased by -53435-0.1%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
DHR (Danaher Corporation) 217,953 DHR holding increased by 1640.1%USD 50,266,500DHR value increased by 1053380.2%USD 230.63DHR unit share price increased by 0.310.1%
ANET (Arista Networks) 361,152 ANET holding increased by 2720.1%USD 48,448,541ANET value increased by 8701221.8%USD 134.15ANET unit share price increased by 2.311.8%
LOW (Lowe's Companies Inc) 187,240 LOW holding increased by 1400.1%USD 45,654,729LOW value decreased by -89350-0.2%USD 243.83LOW unit share price decreased by -0.66-0.3%
ADI (Analog Devices Inc) 164,894 ADI holding increased by 1240.1%USD 45,449,733ADI value decreased by -165194-0.4%USD 275.63ADI unit share price decreased by -1.21-0.4%
PGR (Progressive Corp) 198,659 PGR holding increased by 1480.1%USD 45,395,568PGR value increased by 3077650.7%USD 228.51PGR unit share price increased by 1.380.6%
PANW (Palo Alto Networks Inc) 228,547 PANW holding increased by 1720.1%USD 42,704,007PANW value decreased by -333262-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
ETN (Eaton Corporation PLC) 132,684 ETN holding increased by 1000.1%USD 42,651,272ETN value decreased by -63315-0.1%USD 321.45ETN unit share price decreased by -0.72000000000003-0.2%
MDT (Medtronic PLC) 435,376 MDT holding increased by 3280.1%USD 41,861,402MDT value decreased by -129431-0.3%USD 96.15MDT unit share price decreased by -0.36999999999999-0.4%
DE (Deere & Company) 86,698 DE holding increased by 640.1%USD 40,768,868DE value increased by 1435860.4%USD 470.24DE unit share price increased by 1.310.3%
PLD (Prologis Inc) 315,456 PLD holding increased by 2400.1%USD 40,529,787PLD value decreased by -41664-0.1%USD 128.48PLD unit share price decreased by -0.23000000000002-0.2%
CRWD (Crowdstrike Holdings Inc) 84,797 CRWD holding increased by 640.1%USD 40,355,740CRWD value decreased by -416932-1.0%USD 475.91CRWD unit share price decreased by -5.28-1.1%
CB (Chubb Ltd) 128,010 CB holding increased by 960.1%USD 40,252,745CB value increased by 1555430.4%USD 314.45CB unit share price increased by 0.979999999999960.3%
VRTX (Vertex Pharmaceuticals Inc) 86,808 VRTX holding increased by 640.1%USD 39,912,582VRTX value decreased by -241216-0.6%USD 459.78VRTX unit share price decreased by -3.12-0.7%
BX (Blackstone Group Inc) 247,319 BX holding increased by 1880.1%USD 38,366,596BX value decreased by -40033-0.1%USD 155.13BX unit share price decreased by -0.28-0.2%
PH (Parker-Hannifin Corporation) 43,065 PH holding increased by 320.1%USD 38,351,536PH value increased by 1347890.4%USD 890.55PH unit share price increased by 2.46999999999990.3%
CMCSA (Comcast Corp) 1,259,121 CMCSA holding increased by 9600.1%USD 37,609,944CMCSA value increased by 2928890.8%USD 29.87CMCSA unit share price increased by 0.210.7%
NEM (Newmont Goldcorp Corp) 369,182 NEM holding increased by 2800.1%USD 36,848,055NEM value decreased by -2174399-5.6%USD 99.81NEM unit share price decreased by -5.97-5.6%
MCK (McKesson Corporation) 42,287 MCK holding increased by 320.1%USD 35,115,971MCK value increased by 1178450.3%USD 830.42MCK unit share price increased by 2.160.3%
TMUS (T-Mobile US Inc) 172,071 TMUS holding increased by 1280.1%USD 34,956,224TMUS value increased by 3956811.1%USD 203.15TMUS unit share price increased by 2.151.1%
CME (CME Group Inc) 121,591 CME holding increased by 920.1%USD 33,853,366CME value increased by 2309480.7%USD 278.42CME unit share price increased by 1.690.6%
SBUX (Starbucks Corporation) 387,162 SBUX holding increased by 2960.1%USD 33,129,452SBUX value increased by 2148930.7%USD 85.57SBUX unit share price increased by 0.489999999999990.6%
ICE (Intercontinental Exchange Inc) 195,930 ICE holding increased by 1480.1%USD 32,128,601ICE value increased by 1143280.4%USD 163.98ICE unit share price increased by 0.459999999999980.3%
MMC (Marsh & McLennan Companies Inc) 165,041 MMC holding increased by 1240.1%USD 30,966,643MMC value increased by 1271640.4%USD 187.63MMC unit share price increased by 0.630.3%
MELI (MercadoLibre Inc.) 15,262 MELI holding increased by 120.1%USD 30,752,472MELI value increased by 1653940.5%USD 2014.97MELI unit share price increased by 9.260.5%
SNPS (Synopsys Inc) 62,791 SNPS holding increased by 480.1%USD 30,075,005SNPS value increased by 1378100.5%USD 478.97SNPS unit share price increased by 1.830.4%
WM (Waste Management Inc) 134,644 WM holding increased by 1000.1%USD 29,930,015WM value increased by 1823370.6%USD 222.29WM unit share price increased by 1.190.5%
DASH (DoorDash, Inc. Class A Common Stock) 129,000 DASH holding increased by 960.1%USD 29,800,290DASH value decreased by -356801-1.2%USD 231.01DASH unit share price decreased by -2.94-1.3%
TT (Trane Technologies plc) 75,092 TT holding increased by 560.1%USD 29,600,515TT value increased by 1421320.5%USD 394.19TT unit share price increased by 1.60.4%
HOOD (Robinhood Markets Inc) 248,150 HOOD holding increased by 1880.1%USD 29,140,255HOOD value decreased by -151496-0.5%USD 117.43HOOD unit share price decreased by -0.69999999999999-0.6%
CDNS (Cadence Design Systems Inc) 91,578 CDNS holding increased by 680.1%USD 29,095,246CDNS value decreased by -86378-0.3%USD 317.71CDNS unit share price decreased by -1.18-0.4%
MCO (Moodys Corporation) 54,978 MCO holding increased by 400.1%USD 28,536,881MCO value decreased by -33077-0.1%USD 519.06MCO unit share price decreased by -0.98000000000002-0.2%
USB (U.S. Bancorp) 521,371 USB holding increased by 3960.1%USD 28,414,720USB value decreased by -233695-0.8%USD 54.5USB unit share price decreased by -0.49-0.9%
BK (Bank of New York Mellon) 241,664 BK holding increased by 1840.1%USD 28,388,270BK value increased by 216140.1%USD 117.47
PNC (PNC Financial Services Group Inc) 132,846 PNC holding increased by 1000.1%USD 28,159,367PNC value decreased by -233675-0.8%USD 211.97PNC unit share price decreased by -1.92-0.9%
AMT (American Tower Corp) 159,390 AMT holding increased by 1200.1%USD 28,025,544AMT value decreased by -71277-0.3%USD 175.83AMT unit share price decreased by -0.57999999999998-0.3%
REGN (Regeneron Pharmaceuticals Inc) 35,248 REGN holding increased by 280.1%USD 27,511,064REGN value decreased by -135579-0.5%USD 780.5REGN unit share price decreased by -4.47-0.6%
GM (General Motors Company) 328,417 GM holding increased by 2520.1%USD 27,235,622GM value decreased by -21763-0.1%USD 82.93GM unit share price decreased by -0.13-0.2%
HWM (Howmet Aerospace Inc) 128,034 HWM holding increased by 960.1%USD 26,821,843HWM value decreased by -201221-0.7%USD 209.49HWM unit share price decreased by -1.73-0.8%
KKR (KKR & Co LP) 207,171 KKR holding increased by 1560.1%USD 26,812,071KKR value decreased by -184755-0.7%USD 129.42KKR unit share price decreased by -0.99000000000001-0.8%
JCI (Johnson Controls International PLC) 219,323 JCI holding increased by 1680.1%USD 26,693,802JCI value decreased by -56257-0.2%USD 121.71JCI unit share price decreased by -0.35000000000001-0.3%
ELV (Elevance Health Inc) 75,243 ELV holding increased by 560.1%USD 26,213,156ELV value decreased by -93272-0.4%USD 348.38ELV unit share price decreased by -1.5-0.4%
ELV (Elevance Health Inc) 75,243 ELV holding increased by 560.1%USD 26,213,156ELV value decreased by -93272-0.4%USD 348.38ELV unit share price decreased by -1.5-0.4%
ORLY (O’Reilly Automotive Inc) 285,556 ORLY holding increased by 2160.1%USD 26,208,330ORLY value decreased by -114285-0.4%USD 91.78ORLY unit share price decreased by -0.47-0.5%
HCA (HCA Holdings Inc) 55,227 HCA holding increased by 400.1%USD 26,178,703HCA value decreased by -152670-0.6%USD 474.02HCA unit share price decreased by -3.11-0.7%
SHW (Sherwin-Williams Co) 80,139 SHW holding increased by 600.1%USD 26,063,607SHW value increased by 26970.0%USD 325.23SHW unit share price decreased by -0.20999999999998-0.1%
EQIX (Equinix Inc) 33,210 EQIX holding increased by 240.1%USD 25,405,650EQIX value increased by 747760.3%USD 765EQIX unit share price increased by 1.70.2%
MAR (Marriott International Inc) 80,320 MAR holding increased by 600.1%USD 25,253,411MAR value decreased by -75040-0.3%USD 314.41MAR unit share price decreased by -1.17-0.4%
TDG (Transdigm Group Incorporated) 19,069 TDG holding increased by 160.1%USD 25,094,041TDG value increased by 1490910.6%USD 1315.96TDG unit share price increased by 6.720.5%
MRVL (Marvell Technology Group Ltd) 289,217 MRVL holding increased by 2200.1%USD 24,803,250MRVL value decreased by -148751-0.6%USD 85.76MRVL unit share price decreased by -0.58-0.7%
AON (Aon PLC) 69,236 AON holding increased by 520.1%USD 24,698,558AON value increased by 240840.1%USD 356.73AON unit share price increased by 0.0800000000000410.0%
UPS (United Parcel Service Inc) 247,361 UPS holding increased by 1880.1%USD 24,656,944UPS value decreased by -193829-0.8%USD 99.68UPS unit share price decreased by -0.86-0.9%
CI (Cigna Corp) 89,241 CI holding increased by 680.1%USD 24,631,408CI value decreased by -25818-0.1%USD 276.01CI unit share price decreased by -0.5-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 474,860 FCX holding increased by 3640.1%USD 24,445,793FCX value decreased by -721475-2.9%USD 51.48FCX unit share price decreased by -1.56-2.9%
RCL (Royal Caribbean Cruises Ltd) 85,720 RCL holding increased by 640.1%USD 24,232,187RCL value decreased by -237163-1.0%USD 282.69RCL unit share price decreased by -2.98-1.0%
CMI (Cummins Inc) 47,077 CMI holding increased by 360.1%USD 24,227,707CMI value decreased by -192217-0.8%USD 514.64CMI unit share price decreased by -4.48-0.9%
SNOW (Snowflake Inc.) 107,400 SNOW holding increased by 800.1%USD 23,939,460SNOW value decreased by -87342-0.4%USD 222.9SNOW unit share price decreased by -0.97999999999999-0.4%
ITW (Illinois Tool Works Inc) 94,622 ITW holding increased by 720.1%USD 23,866,507ITW value decreased by -35860.0%USD 252.23ITW unit share price decreased by -0.23000000000002-0.1%
TEL (TE Connectivity Ltd) 101,375 TEL holding increased by 760.1%USD 23,498,725TEL value decreased by -52280-0.2%USD 231.8TEL unit share price decreased by -0.69-0.3%
HLT (Hilton Worldwide Holdings Inc) 80,172 HLT holding increased by 600.1%USD 23,439,086HLT value decreased by -72184-0.3%USD 292.36HLT unit share price decreased by -1.12-0.4%
CTAS (Cintas Corporation) 121,365 CTAS holding increased by 920.1%USD 23,185,570CTAS value increased by 54490.0%USD 191.04CTAS unit share price decreased by -0.099999999999994-0.1%
CSX (CSX Corporation) 628,091 CSX holding increased by 4840.1%USD 23,063,502CSX value increased by 805340.4%USD 36.72CSX unit share price increased by 0.10.3%
TRV (The Travelers Companies Inc) 78,672 TRV holding increased by 600.1%USD 22,966,717TRV value increased by 25800.0%USD 291.93TRV unit share price decreased by -0.19-0.1%
WBD (Warner Bros Discovery Inc) 794,875 WBD holding increased by 6120.1%USD 22,884,451WBD value increased by 96770.0%USD 28.79WBD unit share price decreased by -0.0100000000000020.0%
AJG (Arthur J Gallagher & Co) 86,483 AJG holding increased by 640.1%USD 22,757,137AJG value increased by 1602970.7%USD 263.14AJG unit share price increased by 1.660.6%
ECL (Ecolab Inc) 85,156 ECL holding increased by 640.1%USD 22,610,621ECL value decreased by -25780.0%USD 265.52ECL unit share price decreased by -0.23000000000002-0.1%
ADSK (Autodesk Inc) 73,895 ADSK holding increased by 560.1%USD 22,259,391ADSK value increased by 552650.2%USD 301.23ADSK unit share price increased by 0.520000000000040.2%
NSC (Norfolk Southern Corporation) 75,383 NSC holding increased by 560.1%USD 22,015,605NSC value increased by 984610.4%USD 292.05NSC unit share price increased by 1.090.4%
TFC (Truist Financial Corp) 435,706 TFC holding increased by 3360.1%USD 21,794,014TFC value decreased by -240062-1.1%USD 50.02TFC unit share price decreased by -0.59-1.2%
APO (Apollo Global Management LLC Class A) 147,456 APO holding increased by 1120.1%USD 21,715,845APO value decreased by -167686-0.8%USD 147.27APO unit share price decreased by -1.25-0.8%
COR (Cencora Inc.) 62,597 COR holding increased by 480.1%USD 21,298,629COR value decreased by -33707-0.2%USD 340.25COR unit share price decreased by -0.80000000000001-0.2%
PWR (Quanta Services Inc) 49,335 PWR holding increased by 360.1%USD 21,264,865PWR value decreased by -65333-0.3%USD 431.03PWR unit share price decreased by -1.64-0.4%
SPG (Simon Property Group Inc) 112,998 SPG holding increased by 840.1%USD 21,200,685SPG value increased by 55980.0%USD 187.62SPG unit share price decreased by -0.0900000000000030.0%
VRT (Vertiv Holdings Co) 122,629 VRT holding increased by 920.1%USD 20,309,815VRT value decreased by -224935-1.1%USD 165.62VRT unit share price decreased by -1.96-1.2%
ROST (Ross Stores Inc) 111,716 ROST holding increased by 840.1%USD 20,189,316ROST value decreased by -31704-0.2%USD 180.72ROST unit share price decreased by -0.41999999999999-0.2%
ABNB (Airbnb Inc) 144,325 ABNB holding increased by 1080.1%USD 19,717,682ABNB value decreased by -14088-0.1%USD 136.62ABNB unit share price decreased by -0.19999999999999-0.1%
PCAR (PACCAR Inc) 175,120 PCAR holding increased by 1320.1%USD 19,515,373PCAR value decreased by -46536-0.2%USD 111.44PCAR unit share price decreased by -0.35000000000001-0.3%
CVNA (Carvana Co) 44,223 CVNA holding increased by 320.1%USD 19,172,882CVNA value decreased by -203546-1.1%USD 433.55CVNA unit share price decreased by -4.92-1.1%
AZO (AutoZone Inc) 5,612 AZO holding increased by 40.1%USD 19,169,526AZO value decreased by -170784-0.9%USD 3415.81AZO unit share price decreased by -32.89-1.0%
MNST (Monster Beverage Corp) 245,860 MNST holding increased by 1880.1%USD 19,086,112MNST value increased by 932100.5%USD 77.63MNST unit share price increased by 0.319999999999990.4%
PYPL (PayPal Holdings Inc) 319,558 PYPL holding increased by 2440.1%USD 19,010,505PYPL value decreased by -138756-0.7%USD 59.49PYPL unit share price decreased by -0.48-0.8%
ZTS (Zoetis Inc) 150,626 ZTS holding increased by 1160.1%USD 18,975,863ZTS value decreased by -23014-0.1%USD 125.98ZTS unit share price decreased by -0.25-0.2%
NXPI (NXP Semiconductors NV) 85,136 NXPI holding increased by 640.1%USD 18,769,083NXPI value decreased by -190914-1.0%USD 220.46NXPI unit share price decreased by -2.41-1.1%
BDX (Becton Dickinson and Company) 95,654 BDX holding increased by 720.1%USD 18,667,835BDX value decreased by -97779-0.5%USD 195.16BDX unit share price decreased by -1.17-0.6%
APD (Air Products and Chemicals Inc) 75,188 APD holding increased by 560.1%USD 18,635,346APD value increased by 461870.2%USD 247.85APD unit share price increased by 0.430000000000010.2%
IDXX (IDEXX Laboratories Inc) 27,033 IDXX holding increased by 200.1%USD 18,595,730IDXX value decreased by -21800.0%USD 687.89IDXX unit share price decreased by -0.59000000000003-0.1%
FTNT (Fortinet Inc) 227,144 FTNT holding increased by 1760.1%USD 18,357,778FTNT value decreased by -153732-0.8%USD 80.82FTNT unit share price decreased by -0.74000000000001-0.9%
URI (United Rentals Inc) 22,191 URI holding increased by 160.1%USD 18,185,746URI value decreased by -173824-0.9%USD 819.51URI unit share price decreased by -8.4300000000001-1.0%
EW (Edwards Lifesciences Corp) 202,295 EW holding increased by 1560.1%USD 17,587,527EW value increased by 317550.2%USD 86.94EW unit share price increased by 0.0900000000000030.1%
PSX (Phillips 66) 136,382 PSX holding increased by 1040.1%USD 17,537,361PSX value increased by 1278460.7%USD 128.59PSX unit share price increased by 0.840.7%
DLR (Digital Realty Trust Inc) 112,494 DLR holding increased by 840.1%USD 17,509,691DLR value increased by 850170.5%USD 155.65DLR unit share price increased by 0.640000000000010.4%
ALNY (Alnylam Pharmaceuticals Inc) 43,583 ALNY holding increased by 320.1%USD 17,381,772ALNY value decreased by -64323-0.4%USD 398.82ALNY unit share price decreased by -1.77-0.4%
O (Realty Income Corporation) 305,883 O holding increased by 2360.1%USD 17,377,213O value increased by 500850.3%USD 56.81O unit share price increased by 0.120.2%
F (Ford Motor Company) 1,307,400 F holding increased by 10160.1%USD 17,362,272F value decreased by -25699-0.1%USD 13.28F unit share price decreased by -0.030000000000001-0.2%
CMG (Chipotle Mexican Grill Inc) 452,663 CMG holding increased by 3520.1%USD 16,811,904CMG value decreased by -289975-1.7%USD 37.14CMG unit share price decreased by -0.67-1.8%
AME (Ametek Inc) 79,292 AME holding increased by 600.1%USD 16,547,447AME value increased by 315370.2%USD 208.69AME unit share price increased by 0.240000000000010.1%
CBRE (CBRE Group Inc Class A) 99,896 CBRE holding increased by 760.1%USD 16,399,926CBRE value decreased by -41426-0.3%USD 164.17CBRE unit share price decreased by -0.54000000000002-0.3%
CAH (Cardinal Health Inc) 78,773 CAH holding increased by 600.1%USD 16,335,945CAH value decreased by -59186-0.4%USD 207.38CAH unit share price decreased by -0.91-0.4%
EA (Electronic Arts Inc) 79,473 EA holding increased by 600.1%USD 16,233,950EA value decreased by -29038-0.2%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
FAST (Fastenal Company) 392,812 FAST holding increased by 3040.1%USD 16,219,207FAST value decreased by -93425-0.6%USD 41.29FAST unit share price decreased by -0.27-0.6%
AIG (American International Group Inc) 186,681 AIG holding increased by 1440.1%USD 16,144,173AIG value increased by 124530.1%USD 86.48
WDAY (Workday Inc) 73,301 WDAY holding increased by 560.1%USD 16,052,186WDAY value decreased by -112986-0.7%USD 218.99WDAY unit share price decreased by -1.71-0.8%
WCN (Waste Connections Inc) 89,458 WCN holding increased by 680.1%USD 15,971,831WCN value increased by 478960.3%USD 178.54WCN unit share price increased by 0.400000000000010.2%
COIN (Coinbase Global Inc) 67,843 COIN holding increased by 520.1%USD 15,859,658COIN value decreased by -200030-1.2%USD 233.77COIN unit share price decreased by -3.13-1.3%
RBLX (Roblox Corp) 191,452 RBLX holding increased by 1480.1%USD 15,607,167RBLX value decreased by -121848-0.8%USD 81.52RBLX unit share price decreased by -0.7-0.9%
BKR (Baker Hughes Co) 340,199 BKR holding increased by 2640.1%USD 15,438,231BKR value increased by 561720.4%USD 45.38BKR unit share price increased by 0.130.3%
OKE (ONEOK Inc) 209,546 OKE holding increased by 1600.1%USD 15,435,158OKE value increased by 1813881.2%USD 73.66OKE unit share price increased by 0.811.1%
TGT (Target Corporation) 155,551 TGT holding increased by 1200.1%USD 15,259,553TGT value decreased by -213603-1.4%USD 98.1TGT unit share price decreased by -1.45-1.5%
MET (MetLife Inc) 189,921 MET holding increased by 1480.1%USD 15,191,781MET value decreased by -46991-0.3%USD 79.99MET unit share price decreased by -0.31-0.4%
EXC (Exelon Corporation) 347,339 EXC holding increased by 2680.1%USD 15,154,401EXC value increased by 359880.2%USD 43.63EXC unit share price increased by 0.070.2%
ROK (Rockwell Automation Inc) 38,102 ROK holding increased by 280.1%USD 15,106,681ROK value decreased by -114923-0.8%USD 396.48ROK unit share price decreased by -3.31-0.8%
TTWO (Take-Two Interactive Software Inc) 58,681 TTWO holding increased by 440.1%USD 15,004,732TTWO value decreased by -11617-0.1%USD 255.7TTWO unit share price decreased by -0.38999999999999-0.2%
MPWR (Monolithic Power Systems Inc) 16,057 MPWR holding increased by 120.1%USD 14,933,652MPWR value decreased by -250052-1.6%USD 930.04MPWR unit share price decreased by -16.28-1.7%
AXON (Axon Enterprise Inc.) 25,310 AXON holding increased by 200.1%USD 14,693,721AXON value decreased by -71593-0.5%USD 580.55AXON unit share price decreased by -3.2900000000001-0.6%
FICO (Fair Isaac Corporation) 8,197 FICO holding increased by 80.1%USD 14,522,543FICO value increased by 1656701.2%USD 1771.69FICO unit share price increased by 18.51.1%
LNG (Cheniere Energy Inc) 75,398 LNG holding increased by 560.1%USD 14,521,655LNG value increased by 2586611.8%USD 192.6LNG unit share price increased by 3.291.7%
AMP (Ameriprise Financial Inc) 29,142 USD 14,506,305AMP value decreased by -118025-0.8%USD 497.78AMP unit share price decreased by -4.05-0.8%
NDAQ (Nasdaq Inc) 145,318 NDAQ holding increased by 1120.1%USD 14,367,591NDAQ value decreased by -58625-0.4%USD 98.87NDAQ unit share price decreased by -0.47999999999999-0.5%
DDOG (Datadog Inc) 103,800 DDOG holding increased by 800.1%USD 14,318,172DDOG value decreased by -27860-0.2%USD 137.94DDOG unit share price decreased by -0.375-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 165,335 CTSH holding increased by 1280.1%USD 14,053,475CTSH value decreased by -83288-0.6%USD 85CTSH unit share price decreased by -0.56999999999999-0.7%
YUM (Yum! Brands Inc) 90,860 YUM holding increased by 680.1%USD 13,835,252YUM value decreased by -77714-0.6%USD 152.27YUM unit share price decreased by -0.97-0.6%
MSTR (MicroStrategy Incorporated) 88,447 MSTR holding increased by 680.1%USD 13,743,779MSTR value decreased by -291690-2.1%USD 155.39MSTR unit share price decreased by -3.42-2.2%
EBAY (eBay Inc) 156,256 EBAY holding increased by 1200.1%USD 13,709,901EBAY value increased by 4055523.0%USD 87.74EBAY unit share price increased by 2.533.0%
DHI (DR Horton Inc) 93,681 DHI holding increased by 720.1%USD 13,673,679DHI value decreased by -23190-0.2%USD 145.96DHI unit share price decreased by -0.35999999999999-0.2%
PSA (Public Storage) 52,421 PSA holding increased by 400.1%USD 13,593,814PSA value decreased by -59817-0.4%USD 259.32PSA unit share price decreased by -1.34-0.5%
TRGP (Targa Resources Inc) 73,899 TRGP holding increased by 560.1%USD 13,592,243TRGP value increased by 863580.6%USD 183.93TRGP unit share price increased by 1.030.6%
DELL (Dell Technologies Inc) 106,506 DELL holding increased by 800.1%USD 13,575,255DELL value decreased by -179241-1.3%USD 127.46DELL unit share price decreased by -1.78-1.4%
MLM (Martin Marietta Materials Inc) 21,241 MLM holding increased by 160.1%USD 13,536,252MLM value decreased by -154085-1.1%USD 637.27MLM unit share price decreased by -7.74-1.2%
ETR (Entergy Corporation) 143,993 ETR holding increased by 1120.1%USD 13,410,068ETR value increased by 507170.4%USD 93.13ETR unit share price increased by 0.280.3%
KR (Kroger Company) 213,777 KR holding increased by 1640.1%USD 13,405,956KR value decreased by -105066-0.8%USD 62.71KR unit share price decreased by -0.54-0.9%
NUE (Nucor Corp) 80,824 NUE holding increased by 600.1%USD 13,374,756NUE value decreased by -60335-0.4%USD 165.48NUE unit share price decreased by -0.87-0.5%
HIG (Hartford Financial Services Group) 95,840 HIG holding increased by 720.1%USD 13,303,550HIG value increased by 234010.2%USD 138.81HIG unit share price increased by 0.140000000000010.1%
STT (State Street Corp) 100,613 STT holding increased by 760.1%USD 13,249,726STT value decreased by -49308-0.4%USD 131.69STT unit share price decreased by -0.59-0.4%
IQV (IQVIA Holdings Inc) 58,241 IQV holding increased by 440.1%USD 13,227,114IQV value increased by 210510.2%USD 227.11IQV unit share price increased by 0.190000000000030.1%
A (Agilent Technologies Inc) 95,584 A holding increased by 720.1%USD 13,183,901A value decreased by -34005-0.3%USD 137.93A unit share price decreased by -0.45999999999998-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 59,494 WAB holding increased by 440.1%USD 12,919,717WAB value decreased by -118263-0.9%USD 217.16WAB unit share price decreased by -2.15-1.0%
GEHC (GE HealthCare Technologies Inc.) 154,538 GEHC holding increased by 1200.1%USD 12,849,835GEHC value decreased by -61054-0.5%USD 83.15GEHC unit share price decreased by -0.45999999999999-0.6%
FLUT (Flutter Entertainment plc) 58,871 FLUT holding increased by 440.1%USD 12,783,249FLUT value decreased by -196929-1.5%USD 217.14FLUT unit share price decreased by -3.51-1.6%
CCI (Crown Castle) 143,801 CCI holding increased by 1120.1%USD 12,749,397CCI value increased by 645320.5%USD 88.66CCI unit share price increased by 0.380.4%
FIS (Fidelity National Information Services Inc) 186,442 FIS holding increased by 1440.1%USD 12,575,513FIS value increased by 581500.5%USD 67.45FIS unit share price increased by 0.260000000000010.4%
INSM (Insmed Inc) 71,211 INSM holding increased by 560.1%USD 12,557,348INSM value decreased by -99703-0.8%USD 176.34INSM unit share price decreased by -1.54-0.9%
RMD (ResMed Inc) 51,590 RMD holding increased by 400.1%USD 12,528,632RMD value decreased by -88746-0.7%USD 242.85RMD unit share price decreased by -1.91-0.8%
VTR (Ventas Inc) 156,876 VTR holding increased by 1200.1%USD 12,495,173VTR value increased by 142600.1%USD 79.65VTR unit share price increased by 0.0300000000000010.0%
KDP (Keurig Dr Pepper Inc) 439,748 KDP holding increased by 3440.1%USD 12,383,304KDP value increased by 360520.3%USD 28.16KDP unit share price increased by 0.0599999999999990.2%
CPRT (Copart Inc) 312,805 CPRT holding increased by 2440.1%USD 12,352,669CPRT value increased by 690220.6%USD 39.49CPRT unit share price increased by 0.190.5%
PAYX (Paychex Inc) 106,511 PAYX holding increased by 840.1%USD 12,142,254PAYX value decreased by -10645-0.1%USD 114PAYX unit share price decreased by -0.19-0.2%
ACGL (Arch Capital Group Ltd) 122,583 ACGL holding increased by 960.1%USD 11,815,775ACGL value increased by 729460.6%USD 96.39ACGL unit share price increased by 0.520.5%
ED (Consolidated Edison Inc) 118,689 ED holding increased by 920.1%USD 11,814,303ED value increased by 376210.3%USD 99.54ED unit share price increased by 0.240000000000010.2%
MCHP (Microchip Technology Inc) 182,605 MCHP holding increased by 1440.1%USD 11,805,413MCHP value decreased by -43604-0.4%USD 64.65MCHP unit share price decreased by -0.28999999999999-0.4%
VEEV (Veeva Systems Inc Class A) 52,287 VEEV holding increased by 400.1%USD 11,765,621VEEV value increased by 283320.2%USD 225.02VEEV unit share price increased by 0.370.2%
OTIS (Otis Worldwide Corp) 133,169 OTIS holding increased by 1040.1%USD 11,712,214OTIS value increased by 530590.5%USD 87.95OTIS unit share price increased by 0.330.4%
ARES (Ares Management LP) 69,169 ARES holding increased by 520.1%USD 11,693,019ARES value increased by 309080.3%USD 169.05ARES unit share price increased by 0.320000000000020.2%
MDB (MongoDB) 27,437 MDB holding increased by 200.1%USD 11,609,692MDB value decreased by -340007-2.8%USD 423.14MDB unit share price decreased by -12.71-2.9%
SYF (Synchrony Financial) 134,311 SYF holding increased by 1040.1%USD 11,381,514SYF value decreased by -161630-1.4%USD 84.74SYF unit share price decreased by -1.27-1.5%
CIEN (Ciena Corp) 47,584 CIEN holding increased by 360.1%USD 11,372,576CIEN value decreased by -118825-1.0%USD 239CIEN unit share price decreased by -2.68-1.1%
FIX (Comfort Systems USA Inc) 11,846 FIX holding increased by 80.1%USD 11,261,637FIX value decreased by -148183-1.3%USD 950.67FIX unit share price decreased by -13.16-1.4%
KMB (Kimberly-Clark Corporation) 111,145 KMB holding increased by 880.1%USD 11,228,979KMB value increased by 122220.1%USD 101.03KMB unit share price increased by 0.0300000000000010.0%
HPE (Hewlett Packard Enterprise Co) 461,286 HPE holding increased by 3640.1%USD 11,223,088HPE value decreased by -64892-0.6%USD 24.33HPE unit share price decreased by -0.16-0.7%
IR (Ingersoll Rand Inc) 136,941 IR holding increased by 1080.1%USD 11,078,527IR value decreased by -43259-0.4%USD 80.9IR unit share price decreased by -0.38-0.5%
KVUE (Kenvue Inc.) 644,305 KVUE holding increased by 5080.1%USD 11,075,603KVUE value increased by 87330.1%USD 17.19
WTW (Willis Towers Watson PLC) 33,139 WTW holding increased by 240.1%USD 11,073,397WTW value decreased by -6882-0.1%USD 334.15WTW unit share price decreased by -0.45000000000005-0.1%
EXPE (Expedia Group Inc.) 38,225 EXPE holding increased by 280.1%USD 10,963,695EXPE value decreased by -20234-0.2%USD 286.82EXPE unit share price decreased by -0.74000000000001-0.3%
XYL (Xylem Inc) 78,897 XYL holding increased by 600.1%USD 10,920,134XYL value decreased by -22442-0.2%USD 138.41XYL unit share price decreased by -0.39000000000001-0.3%
GRMN (Garmin Ltd) 53,076 GRMN holding increased by 400.1%USD 10,912,426GRMN value increased by 129980.1%USD 205.6GRMN unit share price increased by 0.0900000000000030.0%
MTB (M&T Bank Corporation) 53,030 MTB holding increased by 400.1%USD 10,854,180MTB value decreased by -129587-1.2%USD 204.68MTB unit share price decreased by -2.6-1.3%
VRSK (Verisk Analytics Inc) 47,529 VRSK holding increased by 360.1%USD 10,681,667VRSK value increased by 2170592.1%USD 224.74VRSK unit share price increased by 4.42.0%
TER (Teradyne Inc) 54,035 TER holding increased by 400.1%USD 10,664,348TER value decreased by -75258-0.7%USD 197.36TER unit share price decreased by -1.54-0.8%
FITB (Fifth Third Bancorp) 220,219 FITB holding increased by 1720.1%USD 10,530,873FITB value decreased by -121602-1.1%USD 47.82FITB unit share price decreased by -0.59-1.2%
RKLB (Rocket Lab USA Inc.) 147,048 RKLB holding increased by 1160.1%USD 10,311,006RKLB value decreased by -69740-0.7%USD 70.12RKLB unit share price decreased by -0.53-0.8%
ODFL (Old Dominion Freight Line Inc) 64,568 ODFL holding increased by 480.1%USD 10,302,470ODFL value increased by 121750.1%USD 159.56ODFL unit share price increased by 0.0699999999999930.0%
NRG (NRG Energy Inc.) 63,684 NRG holding increased by 480.1%USD 10,250,577NRG value increased by 128170.1%USD 160.96NRG unit share price increased by 0.0800000000000130.0%
DG (Dollar General Corporation) 74,067 DG holding increased by 560.1%USD 10,185,694DG value decreased by -15982-0.2%USD 137.52DG unit share price decreased by -0.31999999999999-0.2%
VICI (VICI Properties Inc) 358,692 VICI holding increased by 2840.1%USD 10,150,984VICI value increased by 689670.7%USD 28.3VICI unit share price increased by 0.170.6%
SOFI (SoFi Technologies Inc.) 375,872 SOFI holding increased by 2960.1%USD 10,080,887SOFI value decreased by -85955-0.8%USD 26.82SOFI unit share price decreased by -0.25-0.9%
NTRA (Natera Inc) 42,278 NTRA holding increased by 320.1%USD 9,778,901NTRA value decreased by -95679-1.0%USD 231.3NTRA unit share price decreased by -2.44-1.0%
MTD (Mettler-Toledo International Inc) 6,877 MTD holding increased by 40.1%USD 9,761,695MTD value increased by 13480.0%USD 1419.47MTD unit share price decreased by -0.629999999999880.0%
CSGP (CoStar Group Inc) 143,472 CSGP holding increased by 1120.1%USD 9,698,707CSGP value increased by 921531.0%USD 67.6CSGP unit share price increased by 0.589999999999990.9%
NTRS (Northern Trust Corporation) 69,273 NTRS holding increased by 520.1%USD 9,678,131NTRS value decreased by -22500-0.2%USD 139.71NTRS unit share price decreased by -0.42999999999998-0.3%
MKL (Markel Corporation) 4,396 MKL holding increased by 40.1%USD 9,635,592MKL value increased by 542680.6%USD 2191.9MKL unit share price increased by 10.360.5%
IBKR (Interactive Brokers Group Inc) 147,353 IBKR holding increased by 1160.1%USD 9,629,519IBKR value decreased by -111681-1.1%USD 65.35IBKR unit share price decreased by -0.81-1.2%
DXCM (DexCom Inc) 139,321 DXCM holding increased by 1080.1%USD 9,399,988DXCM value decreased by -6634-0.1%USD 67.47DXCM unit share price decreased by -0.099999999999994-0.1%
BR (Broadridge Financial Solutions Inc) 41,334 BR holding increased by 320.1%USD 9,398,525BR value decreased by -26178-0.3%USD 227.38BR unit share price decreased by -0.81-0.4%
TPR (Tapestry Inc) 70,450 TPR holding increased by 560.1%USD 9,182,453TPR value decreased by -60279-0.7%USD 130.34TPR unit share price decreased by -0.96000000000001-0.7%
CFG (Citizens Financial Group, Inc.) 155,024 CFG holding increased by 1240.1%USD 9,168,119CFG value decreased by -99548-1.1%USD 59.14CFG unit share price decreased by -0.69-1.2%
HBAN (Huntington Bancshares Incorporated) 517,016 HBAN holding increased by 4120.1%USD 9,089,141HBAN value decreased by -75414-0.8%USD 17.58HBAN unit share price decreased by -0.16-0.9%
ULTA (Ulta Beauty Inc) 14,877 ULTA holding increased by 120.1%USD 8,995,229ULTA value decreased by -35556-0.4%USD 604.64ULTA unit share price decreased by -2.88-0.5%
ATO (Atmos Energy Corporation) 52,989 ATO holding increased by 400.1%USD 8,943,483ATO value increased by 411680.5%USD 168.78ATO unit share price increased by 0.650000000000010.4%
CINF (Cincinnati Financial Corporation) 53,592 CINF holding increased by 400.1%USD 8,842,144CINF value increased by 173100.2%USD 164.99CINF unit share price increased by 0.200000000000020.1%
FSLR (First Solar Inc) 32,678 FSLR holding increased by 240.1%USD 8,765,874FSLR value decreased by -40583-0.5%USD 268.25FSLR unit share price decreased by -1.44-0.5%
OMC (Omnicom Group Inc) 108,054 OMC holding increased by 840.1%USD 8,695,105OMC value increased by 542660.6%USD 80.47OMC unit share price increased by 0.440.5%
ES (Eversource Energy) 128,567 ES holding increased by 1000.1%USD 8,639,702ES value increased by 15810.0%USD 67.2ES unit share price decreased by -0.039999999999992-0.1%
AVB (AvalonBay Communities Inc) 46,905 AVB holding increased by 360.1%USD 8,625,830AVB value increased by 389610.5%USD 183.9AVB unit share price increased by 0.690.4%
VLTO (Veralto Corporation) 84,559 VLTO holding increased by 680.1%USD 8,582,739VLTO value decreased by -14220-0.2%USD 101.5VLTO unit share price decreased by -0.25-0.2%
BIIB (Biogen Inc) 48,406 BIIB holding increased by 360.1%USD 8,559,633BIIB value decreased by -5727-0.1%USD 176.83BIIB unit share price decreased by -0.25-0.1%
DLTR (Dollar Tree Inc) 68,920 DLTR holding increased by 520.1%USD 8,541,256DLTR value increased by 50670.1%USD 123.93DLTR unit share price decreased by -0.0199999999999960.0%
RF (Regions Financial Corporation) 307,206 RF holding increased by 2440.1%USD 8,463,525RF value decreased by -66949-0.8%USD 27.55RF unit share price decreased by -0.24-0.9%
AWK (American Water Works) 64,592 AWK holding increased by 520.1%USD 8,458,322AWK value increased by 326250.4%USD 130.95AWK unit share price increased by 0.399999999999980.3%
STLD (Steel Dynamics Inc) 48,828 STLD holding increased by 360.1%USD 8,441,385STLD value decreased by -119659-1.4%USD 172.88STLD unit share price decreased by -2.58-1.5%
IRM (Iron Mountain Incorporated) 101,532 IRM holding increased by 800.1%USD 8,389,589IRM value increased by 715400.9%USD 82.63IRM unit share price increased by 0.640.8%
RDDT (Reddit, Inc.) 35,372 RDDT holding increased by 280.1%USD 8,300,040RDDT value increased by 3204254.0%USD 234.65RDDT unit share price increased by 8.883.9%
TDY (Teledyne Technologies Incorporated) 15,996 TDY holding increased by 120.1%USD 8,258,255TDY value decreased by -11067-0.1%USD 516.27TDY unit share price decreased by -1.08-0.2%
PPG (PPG Industries Inc) 79,145 PPG holding increased by 600.1%USD 8,250,866PPG value increased by 7190.0%USD 104.25PPG unit share price decreased by -0.069999999999993-0.1%
EL (Estee Lauder Companies Inc) 77,313 EL holding increased by 600.1%USD 8,249,297EL value decreased by -66988-0.8%USD 106.7EL unit share price decreased by -0.95-0.9%
STE (STERIS plc) 32,194 STE holding increased by 240.1%USD 8,248,747STE value increased by 318860.4%USD 256.22STE unit share price increased by 0.800000000000040.3%
BRO (Brown & Brown Inc) 100,176 BRO holding increased by 800.1%USD 8,100,231BRO value increased by 144760.2%USD 80.86BRO unit share price increased by 0.0799999999999980.1%
LULU (Lululemon Athletica Inc.) 37,390 LULU holding increased by 280.1%USD 7,946,871LULU value increased by 1393341.8%USD 212.54LULU unit share price increased by 3.571.7%
PHM (PulteGroup Inc) 66,797 PHM holding increased by 520.1%USD 7,928,136PHM value decreased by -27868-0.4%USD 118.69PHM unit share price decreased by -0.51000000000001-0.4%
HUBB (Hubbell Inc) 17,527 HUBB holding increased by 120.1%USD 7,911,513HUBB value decreased by -56761-0.7%USD 451.39HUBB unit share price decreased by -3.55-0.8%
FLEX (Flex Ltd) 126,431 FLEX holding increased by 1000.1%USD 7,909,523FLEX value decreased by -91019-1.1%USD 62.56FLEX unit share price decreased by -0.77-1.2%
WAT (Waters Corporation) 20,536 WAT holding increased by 160.1%USD 7,908,414WAT value decreased by -13537-0.2%USD 385.1WAT unit share price decreased by -0.95999999999998-0.2%
NTAP (NetApp Inc) 71,589 NTAP holding increased by 560.1%USD 7,831,837NTAP value decreased by -73275-0.9%USD 109.4NTAP unit share price decreased by -1.11-1.0%
ON (ON Semiconductor Corporation) 144,390 ON holding increased by 1160.1%USD 7,799,948ON value decreased by -125023-1.6%USD 54.02ON unit share price decreased by -0.91-1.7%
DRI (Darden Restaurants Inc) 41,679 DRI holding increased by 320.1%USD 7,790,222DRI value decreased by -54823-0.7%USD 186.91DRI unit share price decreased by -1.46-0.8%
ZS (Zscaler Inc) 34,073 ZS holding increased by 240.1%USD 7,769,325ZS value decreased by -79650-1.0%USD 228.02ZS unit share price decreased by -2.5-1.1%
WSM (Williams-Sonoma Inc) 41,308 WSM holding increased by 320.1%USD 7,730,379WSM value decreased by -53862-0.7%USD 187.14WSM unit share price decreased by -1.45-0.8%
TWLO (Twilio Inc) 54,549 TWLO holding increased by 440.1%USD 7,719,774TWLO value increased by 640020.8%USD 141.52TWLO unit share price increased by 1.060.8%
UTHR (United Therapeutics Corporation) 15,283 UTHR holding increased by 120.1%USD 7,685,821UTHR value decreased by -59019-0.8%USD 502.9UTHR unit share price decreased by -4.26-0.8%
LYV (Live Nation Entertainment Inc) 52,898 LYV holding increased by 400.1%USD 7,647,464LYV value decreased by -59761-0.8%USD 144.57LYV unit share price decreased by -1.24-0.9%
CRDO (Credo Technology Group Holding Ltd) 52,549 CRDO holding increased by 400.1%USD 7,603,840CRDO value decreased by -10380.0%USD 144.7CRDO unit share price decreased by -0.13000000000002-0.1%
STZ (Constellation Brands Inc Class A) 53,996 STZ holding increased by 400.1%USD 7,478,986STZ value decreased by -43020-0.6%USD 138.51STZ unit share price decreased by -0.90000000000001-0.6%
LEN (Lennar Corporation) 71,922 LEN holding increased by 560.1%USD 7,474,134LEN value decreased by -64609-0.9%USD 103.92LEN unit share price decreased by -0.98-0.9%
KHC (Kraft Heinz Co) 307,646 KHC holding increased by 2480.1%USD 7,460,416KHC value increased by 429020.6%USD 24.25KHC unit share price increased by 0.120.5%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,416,613TROW value decreased by -15609-0.2%USD 104.53TROW unit share price decreased by -0.22-0.2%
HPQ (HP Inc) 320,291 HPQ holding increased by 2600.1%USD 7,280,214HPQ value decreased by -163707-2.2%USD 22.73HPQ unit share price decreased by -0.53-2.3%
PTC (PTC Inc) 41,452 PTC holding increased by 320.1%USD 7,278,557PTC value decreased by -35801-0.5%USD 175.59PTC unit share price decreased by -1-0.6%
EXPD (Expeditors International of Washington, Inc.) 48,047 EXPD holding increased by 360.1%USD 7,257,980EXPD value decreased by -51215-0.7%USD 151.06EXPD unit share price decreased by -1.18-0.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,334 FWONK holding increased by 560.1%USD 7,174,999FWONK value increased by 575070.8%USD 97.84FWONK unit share price increased by 0.710000000000010.7%
PSTG (Pure Storage Inc) 104,240 PSTG holding increased by 840.1%USD 7,133,143PSTG value decreased by -82785-1.1%USD 68.43PSTG unit share price decreased by -0.84999999999999-1.2%
SBAC (SBA Communications Corp) 36,740 SBAC holding increased by 280.1%USD 7,116,171SBAC value increased by 454400.6%USD 193.69SBAC unit share price increased by 1.090.6%
ILMN (Illumina Inc) 52,713 ILMN holding increased by 400.1%USD 7,088,844ILMN value decreased by -19377-0.3%USD 134.48ILMN unit share price decreased by -0.47-0.3%
WRB (W. R. Berkley Corp) 99,740 WRB holding increased by 800.1%USD 7,060,595WRB value increased by 275890.4%USD 70.79WRB unit share price increased by 0.220000000000010.3%
WST (West Pharmaceutical Services Inc) 25,456 WST holding increased by 200.1%USD 7,015,674WST value increased by 385790.6%USD 275.6WST unit share price increased by 1.30.5%
VRSN (VeriSign Inc) 28,425 VRSN holding increased by 200.1%USD 6,968,389VRSN value decreased by -28331-0.4%USD 245.15VRSN unit share price decreased by -1.17-0.5%
TYL (Tyler Technologies Inc) 15,050 TYL holding increased by 120.1%USD 6,933,836TYL value increased by 4160.0%USD 460.72TYL unit share price decreased by -0.33999999999997-0.1%
GPN (Global Payments Inc) 86,480 GPN holding increased by 680.1%USD 6,921,859GPN value decreased by -21345-0.3%USD 80.04GPN unit share price decreased by -0.30999999999999-0.4%
LH (Laboratory Corporation of America Holdings) 27,320 LH holding increased by 200.1%USD 6,911,140LH value decreased by -20057-0.3%USD 252.97LH unit share price decreased by -0.91999999999999-0.4%
AFRM (Affirm Holdings Inc) 91,082 AFRM holding increased by 720.1%USD 6,877,602AFRM value decreased by -21866-0.3%USD 75.51AFRM unit share price decreased by -0.3-0.4%
CPAY (Corpay Inc) 22,240 CPAY holding increased by 160.1%USD 6,871,493CPAY value decreased by -21947-0.3%USD 308.97CPAY unit share price decreased by -1.21-0.4%
CHD (Church & Dwight Company Inc) 80,511 CHD holding increased by 640.1%USD 6,870,809CHD value increased by 14400.0%USD 85.34CHD unit share price decreased by -0.049999999999997-0.1%
LVS (Las Vegas Sands Corp) 104,510 LVS holding increased by 840.1%USD 6,860,036LVS value decreased by -52965-0.8%USD 65.64LVS unit share price decreased by -0.56-0.8%
CMS (CMS Energy Corporation) 97,070 CMS holding increased by 760.1%USD 6,807,519CMS value increased by 218190.3%USD 70.13CMS unit share price increased by 0.170.2%
ZM (Zoom Video Communications Inc) 78,799 ZM holding increased by 640.1%USD 6,802,718ZM value decreased by -129111-1.9%USD 86.33ZM unit share price decreased by -1.71-1.9%
IP (International Paper) 169,385 IP holding increased by 1360.1%USD 6,751,686IP value increased by 3430.0%USD 39.86IP unit share price decreased by -0.030000000000001-0.1%
TRMB (Trimble Inc) 83,946 TRMB holding increased by 680.1%USD 6,714,841TRMB value decreased by -12175-0.2%USD 79.99TRMB unit share price decreased by -0.21000000000001-0.3%
IT (Gartner Inc) 26,257 IT holding increased by 200.1%USD 6,664,027IT value increased by 362980.5%USD 253.8IT unit share price increased by 1.190.5%
BE (Bloom Energy Corp) 75,022 BE holding increased by 600.1%USD 6,632,695BE value decreased by -127378-1.9%USD 88.41BE unit share price decreased by -1.77-2.0%
AMCR (Amcor PLC) 781,023 AMCR holding increased by 6400.1%USD 6,599,644AMCR value increased by 1068571.6%USD 8.45AMCR unit share price increased by 0.131.6%
HUBS (HubSpot Inc) 16,372 HUBS holding increased by 120.1%USD 6,538,486HUBS value increased by 245880.4%USD 399.37HUBS unit share price increased by 1.210.3%
SSNC (SS&C Technologies Holdings Inc) 72,998 SSNC holding increased by 560.1%USD 6,524,561SSNC value decreased by -12501-0.2%USD 89.38SSNC unit share price decreased by -0.24000000000001-0.3%
DGX (Quest Diagnostics Incorporated) 36,969 DGX holding increased by 280.1%USD 6,488,799DGX value decreased by -10601-0.2%USD 175.52DGX unit share price decreased by -0.41999999999999-0.2%
PKG (Packaging Corp of America) 31,071 PKG holding increased by 240.1%USD 6,486,693PKG value increased by 6640.0%USD 208.77PKG unit share price decreased by -0.13999999999999-0.1%
FCNCA (First Citizens BancShares Inc) 2,992 FCNCA holding increased by 40.1%USD 6,475,197FCNCA value decreased by -40077-0.6%USD 2164.17FCNCA unit share price decreased by -16.31-0.7%
NI (NiSource Inc) 152,779 NI holding increased by 1240.1%USD 6,406,023NI value increased by 372560.6%USD 41.93NI unit share price increased by 0.210.5%
L (Loews Corp) 60,171 L holding increased by 480.1%USD 6,392,567L value decreased by -4520-0.1%USD 106.24L unit share price decreased by -0.16000000000001-0.2%
PODD (Insulet Corporation) 22,051 PODD holding increased by 160.1%USD 6,336,575PODD value decreased by -23387-0.4%USD 287.36PODD unit share price decreased by -1.27-0.4%
ZBH (Zimmer Biomet Holdings Inc) 69,196 ZBH holding increased by 560.1%USD 6,264,314ZBH value decreased by -11524-0.2%USD 90.53ZBH unit share price decreased by -0.23999999999999-0.3%
PFG (Principal Financial Group Inc) 69,808 PFG holding increased by 560.1%USD 6,215,704PFG value decreased by -18730-0.3%USD 89.04PFG unit share price decreased by -0.33999999999999-0.4%
PNR (Pentair PLC) 58,310 PNR holding increased by 480.1%USD 6,169,198PNR value increased by 120700.2%USD 105.8PNR unit share price increased by 0.119999999999990.1%
APTV (Aptiv PLC) 80,196 APTV holding increased by 640.1%USD 6,158,251APTV value decreased by -4701-0.1%USD 76.79APTV unit share price decreased by -0.11999999999999-0.2%
BURL (Burlington Stores Inc) 21,443 BURL holding increased by 160.1%USD 6,154,570BURL value decreased by -66117-1.1%USD 287.02BURL unit share price decreased by -3.3-1.1%
CHRW (CH Robinson Worldwide Inc) 37,398 CHRW holding increased by 280.1%USD 6,131,028CHRW value decreased by -21008-0.3%USD 163.94CHRW unit share price decreased by -0.685-0.4%
GDDY (Godaddy Inc) 48,301 GDDY holding increased by 360.1%USD 6,110,560GDDY value decreased by -22474-0.4%USD 126.51GDDY unit share price decreased by -0.55999999999999-0.4%
NVR (NVR Inc) 828 USD 6,090,155NVR value decreased by -22273-0.4%USD 7355.26NVR unit share price decreased by -26.9-0.4%
SNA (Snap-On Inc) 17,113 SNA holding increased by 120.1%USD 6,006,663SNA value decreased by -47091-0.8%USD 351SNA unit share price decreased by -3-0.8%
HOLX (Hologic Inc) 80,343 HOLX holding increased by 640.1%USD 5,986,357HOLX value increased by 55710.1%USD 74.51HOLX unit share price increased by 0.0100000000000050.0%
ROL (Rollins Inc) 98,298 ROL holding increased by 760.1%USD 5,973,569ROL value increased by 213160.4%USD 60.77ROL unit share price increased by 0.170.3%
CHTR (Charter Communications Inc) 28,510 CHTR holding increased by 200.1%USD 5,959,730CHTR value increased by 577421.0%USD 209.04CHTR unit share price increased by 1.880.9%
TOST (Toast Inc) 162,097 TOST holding increased by 1320.1%USD 5,918,161TOST value increased by 161560.3%USD 36.51TOST unit share price increased by 0.070.2%
GPC (Genuine Parts Co) 47,043 GPC holding increased by 360.1%USD 5,853,090GPC value decreased by -65091-1.1%USD 124.42GPC unit share price decreased by -1.48-1.2%
WY (Weyerhaeuser Company) 243,298 WY holding increased by 2000.1%USD 5,792,925WY value increased by 217780.4%USD 23.81WY unit share price increased by 0.070.3%
J (Jacobs Solutions Inc.) 42,700 J holding increased by 320.1%USD 5,776,456J value increased by 43290.1%USD 135.28
MKC (McCormick & Company Incorporated) 83,255 MKC holding increased by 680.1%USD 5,756,251MKC value increased by 221710.4%USD 69.14MKC unit share price increased by 0.209999999999990.3%
TTD (Trade Desk Inc) 149,381 TTD holding increased by 1200.1%USD 5,734,737TTD value increased by 165480.3%USD 38.39TTD unit share price increased by 0.0799999999999980.2%
DD (Dupont De Nemours Inc) 140,076 DD holding increased by 1120.1%USD 5,727,708DD value decreased by -47207-0.8%USD 40.89DD unit share price decreased by -0.37-0.9%
RIVN (Rivian Automotive Inc) 276,634 RIVN holding increased by 2280.1%USD 5,718,025RIVN value decreased by -58860-1.0%USD 20.67RIVN unit share price decreased by -0.23-1.1%
INVH (Invitation Homes Inc) 206,120 INVH holding increased by 1680.1%USD 5,717,769INVH value increased by 643871.1%USD 27.74INVH unit share price increased by 0.291.1%
DECK (Deckers Outdoor Corporation) 53,973 DECK holding increased by 440.1%USD 5,597,540DECK value increased by 379990.7%USD 103.71DECK unit share price increased by 0.619999999999990.6%
TSN (Tyson Foods Inc) 95,212 TSN holding increased by 760.1%USD 5,577,519TSN value increased by 63550.1%USD 58.58TSN unit share price increased by 0.0199999999999960.0%
DOW (Dow Inc) 237,495 DOW holding increased by 1960.1%USD 5,545,508DOW value increased by 188140.3%USD 23.35DOW unit share price increased by 0.0600000000000020.3%
ESS (Essex Property Trust Inc) 20,923 ESS holding increased by 160.1%USD 5,502,540ESS value increased by 215610.4%USD 262.99ESS unit share price increased by 0.829999999999980.3%
DKNG (DraftKings Inc) 159,196 DKNG holding increased by 1320.1%USD 5,498,630DKNG value decreased by -49522-0.9%USD 34.54DKNG unit share price decreased by -0.34-1.0%
FFIV (F5 Networks Inc) 21,005 FFIV holding increased by 160.1%USD 5,449,327FFIV value decreased by -73718-1.3%USD 259.43FFIV unit share price decreased by -3.71-1.4%
PINS (Pinterest Inc) 209,887 PINS holding increased by 1680.1%USD 5,431,876PINS value decreased by -50179-0.9%USD 25.88PINS unit share price decreased by -0.26-1.0%
SMCI (Super Micro Computer Inc) 179,113 SMCI holding increased by 1480.1%USD 5,387,719SMCI value decreased by -95769-1.7%USD 30.08SMCI unit share price decreased by -0.56-1.8%
LII (Lennox International Inc) 10,722 LII holding increased by 80.1%USD 5,324,331LII value decreased by -12955-0.2%USD 496.58LII unit share price decreased by -1.58-0.3%
COO (The Cooper Companies, Inc. Common Stock) 64,446 COO holding increased by 520.1%USD 5,297,461COO value decreased by -22771-0.4%USD 82.2COO unit share price decreased by -0.42-0.5%
JBHT (JB Hunt Transport Services Inc) 26,782 JBHT holding increased by 200.1%USD 5,290,784JBHT value decreased by -15585-0.3%USD 197.55JBHT unit share price decreased by -0.72999999999999-0.4%
INCY (Incyte Corporation) 52,829 INCY holding increased by 440.1%USD 5,245,391INCY value decreased by -38915-0.7%USD 99.29INCY unit share price decreased by -0.81999999999999-0.8%
SUI (Sun Communities Inc) 41,852 SUI holding increased by 320.1%USD 5,223,967SUI value increased by 274140.5%USD 124.82SUI unit share price increased by 0.559999999999990.5%
CSL (Carlisle Companies Incorporated) 15,928 CSL holding increased by 120.1%USD 5,206,704CSL value decreased by -50669-1.0%USD 326.89CSL unit share price decreased by -3.43-1.0%
EG (Everest Group Ltd) 15,177 EG holding increased by 120.1%USD 5,160,635EG value increased by 419930.8%USD 340.03EG unit share price increased by 2.50.7%
SATS (EchoStar Corporation) 47,492 SATS holding increased by 360.1%USD 5,155,257SATS value increased by 1439032.9%USD 108.55SATS unit share price increased by 2.952.8%
MAA (Mid-America Apartment Communities Inc) 36,987 MAA holding increased by 280.1%USD 5,147,851MAA value increased by 549011.1%USD 139.18MAA unit share price increased by 1.381.0%
FOXA (Fox Corp Class A) 69,190 FOXA holding increased by 560.1%USD 5,107,606FOXA value decreased by -29050-0.6%USD 73.82FOXA unit share price decreased by -0.48-0.6%
HEI (Heico Corporation) 15,334 HEI holding increased by 120.1%USD 5,048,566HEI value decreased by -81852-1.6%USD 329.24HEI unit share price decreased by -5.6-1.7%
RPRX (Royalty Pharma Plc) 128,965 RPRX holding increased by 1040.1%USD 5,039,952RPRX value decreased by -13976-0.3%USD 39.08RPRX unit share price decreased by -0.14-0.4%
OKTA (Okta Inc) 57,032 OKTA holding increased by 480.1%USD 5,023,379OKTA value decreased by -25973-0.5%USD 88.08OKTA unit share price decreased by -0.53-0.6%
CG (Carlyle Group Inc) 83,008 CG holding increased by 680.1%USD 5,007,873CG value decreased by -58932-1.2%USD 60.33CG unit share price decreased by -0.76000000000001-1.2%
AVY (Avery Dennison Corp) 26,790 AVY holding increased by 200.1%USD 4,893,194AVY value increased by 65980.1%USD 182.65AVY unit share price increased by 0.110000000000010.1%
JKHY (Jack Henry & Associates Inc) 26,101 JKHY holding increased by 200.1%USD 4,865,748JKHY value increased by 112910.2%USD 186.42JKHY unit share price increased by 0.289999999999990.2%
RS (Reliance Steel & Aluminum Co) 16,577 RS holding increased by 120.1%USD 4,854,906RS value decreased by -60095-1.2%USD 292.87RS unit share price decreased by -3.84-1.3%
DPZ (Domino’s Pizza Inc) 11,455 DPZ holding increased by 80.1%USD 4,825,419DPZ value decreased by -45966-0.9%USD 421.25DPZ unit share price decreased by -4.31-1.0%
BALL (Ball Corporation) 88,032 BALL holding increased by 720.1%USD 4,679,781BALL value increased by 478071.0%USD 53.16BALL unit share price increased by 0.50.9%
FNF (Fidelity National Financial Inc) 84,940 FNF holding increased by 680.1%USD 4,679,345FNF value increased by 207210.4%USD 55.09FNF unit share price increased by 0.20.4%
NBIX (Neurocrine Biosciences Inc) 32,044 NBIX holding increased by 240.1%USD 4,602,800NBIX value decreased by -48425-1.0%USD 143.64NBIX unit share price decreased by -1.62-1.1%
KIM (Kimco Realty Corporation) 225,703 KIM holding increased by 1840.1%USD 4,602,084KIM value increased by 105170.2%USD 20.39KIM unit share price increased by 0.0300000000000010.1%
IEX (IDEX Corporation) 25,446 IEX holding increased by 200.1%USD 4,580,534IEX value decreased by -4282-0.1%USD 180.01IEX unit share price decreased by -0.31-0.2%
ENTG (Entegris Inc) 52,801 ENTG holding increased by 440.1%USD 4,537,718ENTG value decreased by -13628-0.3%USD 85.94ENTG unit share price decreased by -0.33-0.4%
IONQ (IONQ Inc) 99,899 IONQ holding increased by 800.1%USD 4,520,430IONQ value decreased by -71244-1.6%USD 45.25IONQ unit share price decreased by -0.75-1.6%
RPM (RPM International Inc) 42,808 RPM holding increased by 320.1%USD 4,520,097RPM value decreased by -21431-0.5%USD 105.59RPM unit share price decreased by -0.58-0.5%
DOCU (DocuSign Inc) 64,997 DOCU holding increased by 520.1%USD 4,515,342DOCU value decreased by -28860-0.6%USD 69.47DOCU unit share price decreased by -0.5-0.7%
GGG (Graco Inc) 54,160 GGG holding increased by 440.1%USD 4,509,362GGG value decreased by -3912-0.1%USD 83.26GGG unit share price decreased by -0.14-0.2%
NTNX (Nutanix Inc) 85,840 NTNX holding increased by 680.1%USD 4,493,724NTNX value decreased by -38468-0.8%USD 52.35NTNX unit share price decreased by -0.49-0.9%
WPC (W P Carey Inc) 68,973 WPC holding increased by 560.1%USD 4,468,071WPC value increased by 8710.0%USD 64.78WPC unit share price decreased by -0.039999999999992-0.1%
REG (Regency Centers Corporation) 63,348 REG holding increased by 520.1%USD 4,421,057REG value increased by 188200.4%USD 69.79REG unit share price increased by 0.240000000000010.3%
DT (Dynatrace Holdings LLC) 99,802 DT holding increased by 800.1%USD 4,413,244DT value decreased by -7432-0.2%USD 44.22DT unit share price decreased by -0.11-0.2%
GLPI (Gaming & Leisure Properties) 98,401 GLPI holding increased by 760.1%USD 4,397,541GLPI value increased by 92960.2%USD 44.69GLPI unit share price increased by 0.0599999999999950.1%
MAS (Masco Corporation) 67,842 MAS holding increased by 560.1%USD 4,382,593MAS value decreased by -5873-0.1%USD 64.6MAS unit share price decreased by -0.14-0.2%
ALLE (Allegion PLC) 26,792 ALLE holding increased by 200.1%USD 4,322,889ALLE value increased by 182190.4%USD 161.35ALLE unit share price increased by 0.560.3%
BG (Bunge Limited) 47,695 BG holding increased by 360.1%USD 4,262,025BG value increased by 165610.4%USD 89.36BG unit share price increased by 0.280.3%
NDSN (Nordson Corporation) 17,399 NDSN holding increased by 120.1%USD 4,230,393NDSN value decreased by -11861-0.3%USD 243.14NDSN unit share price decreased by -0.85000000000002-0.3%
DKS (Dick’s Sporting Goods Inc) 20,868 DKS holding increased by 160.1%USD 4,218,258DKS value decreased by -165875-3.8%USD 202.14DKS unit share price decreased by -8.11-3.9%
NLY (Annaly Capital Management Inc) 178,505 NLY holding increased by 1480.1%USD 4,107,400NLY value decreased by -19781-0.5%USD 23.01NLY unit share price decreased by -0.13-0.6%
ACM (Aecom Technology Corporation) 42,210 ACM holding increased by 320.1%USD 4,105,767ACM value decreased by -2370-0.1%USD 97.27ACM unit share price decreased by -0.13000000000001-0.1%
UDR (UDR Inc) 111,185 UDR holding increased by 920.1%USD 4,076,042UDR value increased by 200370.5%USD 36.66UDR unit share price increased by 0.150.4%
Z (Zillow Group Inc Class C) 57,904 Z holding increased by 480.1%USD 4,045,173Z value increased by 62460.2%USD 69.86Z unit share price increased by 0.0499999999999970.1%
CF (CF Industries Holdings Inc) 51,820 CF holding increased by 440.1%USD 4,023,823CF value increased by 137720.3%USD 77.65CF unit share price increased by 0.20.3%
ZBRA (Zebra Technologies Corporation) 16,083 ZBRA holding increased by 120.1%USD 3,952,236ZBRA value decreased by -5569-0.1%USD 245.74ZBRA unit share price decreased by -0.53-0.2%
DOC (Healthpeak Properties Inc) 244,242 DOC holding increased by 2000.1%USD 3,922,527DOC value decreased by -8990-0.2%USD 16.06DOC unit share price decreased by -0.050000000000001-0.3%
SOLV (Solventum Corp.) 48,379 SOLV holding increased by 360.1%USD 3,874,674SOLV value decreased by -15004-0.4%USD 80.09SOLV unit share price decreased by -0.36999999999999-0.5%
AMH (American Homes 4 Rent) 119,558 AMH holding increased by 960.1%USD 3,835,421AMH value increased by 257780.7%USD 32.08AMH unit share price increased by 0.190.6%
LYB (LyondellBasell Industries NV) 87,231 LYB holding increased by 680.1%USD 3,790,187LYB value increased by 203870.5%USD 43.45LYB unit share price increased by 0.20.5%
WSO (Watsco Inc) 10,804 WSO holding increased by 80.1%USD 3,770,596WSO value increased by 126160.3%USD 349WSO unit share price increased by 0.910000000000030.3%
SJM (JM Smucker Company) 37,238 SJM holding increased by 280.1%USD 3,696,616SJM value decreased by -12105-0.3%USD 99.27SJM unit share price decreased by -0.40000000000001-0.4%
BAH (Booz Allen Hamilton Holding) 43,335 BAH holding increased by 320.1%USD 3,688,675BAH value decreased by -8968-0.2%USD 85.12BAH unit share price decreased by -0.27-0.3%
BLDR (Builders FirstSource Inc) 35,505 BLDR holding increased by 280.1%USD 3,672,992BLDR value decreased by -16261-0.4%USD 103.45BLDR unit share price decreased by -0.53999999999999-0.5%
IOT (Samsara Inc) 97,331 IOT holding increased by 760.1%USD 3,531,169IOT value decreased by -16693-0.5%USD 36.28IOT unit share price decreased by -0.2-0.5%
AFG (American Financial Group Inc) 25,404 AFG holding increased by 200.1%USD 3,504,228AFG value decreased by -2825-0.1%USD 137.94AFG unit share price decreased by -0.22-0.2%
ELS (Equity Lifestyle Properties Inc) 56,356 ELS holding increased by 480.1%USD 3,433,208ELS value decreased by -12842-0.4%USD 60.92ELS unit share price decreased by -0.28-0.5%
BAX (Baxter International Inc) 174,311 BAX holding increased by 1440.1%USD 3,355,487BAX value decreased by -19869-0.6%USD 19.25BAX unit share price decreased by -0.13-0.7%
NWSA (News Corp A) 124,531 NWSA holding increased by 1000.1%USD 3,268,939NWSA value increased by 63580.2%USD 26.25NWSA unit share price increased by 0.0300000000000010.1%
WTRG (Essential Utilities Inc) 82,195 WTRG holding increased by 640.1%USD 3,181,768WTRG value increased by 139750.4%USD 38.71WTRG unit share price increased by 0.140.4%
FOX (Fox Corp Class B) 47,362 FOX holding increased by 360.1%USD 3,084,213FOX value decreased by -11854-0.4%USD 65.12FOX unit share price decreased by -0.3-0.5%
UAL (United Airlines Holdings Inc) 27,474 UAL holding increased by 200.1%USD 3,061,977UAL value decreased by -68877-2.2%USD 111.45UAL unit share price decreased by -2.59-2.3%
SNAP (Snap Inc) 374,255 SNAP holding increased by 3080.1%USD 2,949,129SNAP value increased by 99060.3%USD 7.88SNAP unit share price increased by 0.020.3%
ERIE (Erie Indemnity Company) 9,755 ERIE holding increased by 80.1%USD 2,803,880ERIE value increased by 513271.9%USD 287.43ERIE unit share price increased by 5.031.8%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,736,484EQH value decreased by -11881-0.4%USD 48.37EQH unit share price decreased by -0.21-0.4%
ARE (Alexandria Real Estate Equities Inc) 55,574 ARE holding increased by 440.1%USD 2,732,574ARE value increased by 338161.3%USD 49.17ARE unit share price increased by 0.571.2%
PAYC (Paycom Soft) 16,421 PAYC holding increased by 120.1%USD 2,639,840PAYC value increased by 76720.3%USD 160.76PAYC unit share price increased by 0.349999999999990.2%
H (Hyatt Hotels Corporation) 15,808 H holding increased by 120.1%USD 2,604,210H value decreased by -13029-0.5%USD 164.74H unit share price decreased by -0.94999999999999-0.6%
HRL (Hormel Foods Corporation) 106,663 HRL holding increased by 880.1%USD 2,578,045HRL value decreased by -7465-0.3%USD 24.17HRL unit share price decreased by -0.09-0.4%
CNH (CNH Industrial N.V.) 250,467 CNH holding increased by 2040.1%USD 2,351,885CNH value decreased by -10598-0.4%USD 9.39CNH unit share price decreased by -0.049999999999999-0.5%
BSY (Bentley Systems Inc) 55,093 BSY holding increased by 440.1%USD 2,153,034BSY value increased by 61230.3%USD 39.08BSY unit share price increased by 0.0799999999999980.2%
FG (F&G Annuities & Life Inc. ) 5,077 USD 164,038FG value increased by 9140.6%USD 32.31FG unit share price increased by 0.180.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE000G2LIHG9 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,198,062 USD 1,561,976,753NVDA value increased by 157402791.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 5,006,727 USD 1,368,839,162AAPL value decreased by -2052758-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 2,382,388 USD 1,161,914,451MSFT value decreased by -738541-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 3,238,200 USD 752,946,264AMZN value increased by 4533480.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
GOOGL (Alphabet Inc Class A) 1,961,437 USD 614,930,114GOOGL value decreased by -1137633-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
AVGO (Broadcom Inc) 1,513,424 USD 532,921,993AVGO value increased by 28906400.5%USD 352.13AVGO unit share price increased by 1.910.5%
META (Meta Platforms Inc) 731,412 USD 485,138,265META value decreased by -3115816-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
JPM (JPMorgan Chase & Co) 927,620 USD 304,175,874JPM value decreased by -1168801-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
V (Visa Inc. Class A) 573,146 USD 203,466,830V value decreased by -802400.0%USD 355V unit share price decreased by -0.139999999999990.0%
XOM (Exxon Mobil Corp) 1,438,465 USD 171,335,566XOM value decreased by -158231-0.1%USD 119.11XOM unit share price decreased by -0.11-0.1%
MA (Mastercard Inc) 288,366 USD 167,136,934MA value increased by 432550.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
PLTR (Palantir Technologies Inc) 762,924 USD 143,971,388PLTR value decreased by -4165565-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
ABBV (AbbVie Inc) 595,494 USD 136,951,710ABBV value increased by 535940.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
NFLX (Netflix Inc) 1,434,725 USD 135,538,471NFLX value increased by 11908220.9%USD 94.47NFLX unit share price increased by 0.830.9%
BAC (Bank of America Corp) 2,374,271 USD 133,362,802BAC value decreased by -189942-0.1%USD 56.17BAC unit share price decreased by -0.079999999999998-0.1%
HD (Home Depot Inc) 335,348 USD 117,298,023HD value increased by 8182490.7%USD 349.78HD unit share price increased by 2.440.7%
ORCL (Oracle Corporation) 577,005 USD 114,241,220ORCL value increased by 2885030.3%USD 197.99ORCL unit share price increased by 0.50.3%
GE (GE Aerospace) 360,034 USD 113,461,115GE value decreased by -579655-0.5%USD 315.14GE unit share price decreased by -1.61-0.5%
MU (Micron Technology Inc) 381,605 USD 108,677,288MU value decreased by -721233-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
CSCO (Cisco Systems Inc) 1,336,549 USD 104,464,670CSCO value increased by 1871170.2%USD 78.16CSCO unit share price increased by 0.140.2%
WFC (Wells Fargo & Company) 1,086,075 USD 103,459,505WFC value decreased by -434430.0%USD 95.26WFC unit share price decreased by -0.0399999999999920.0%
GS (Goldman Sachs Group Inc) 102,661 USD 93,117,633GS value decreased by -383953-0.4%USD 907.04GS unit share price decreased by -3.74-0.4%
CRM (Salesforce.com Inc) 322,581 USD 85,832,352CRM value increased by 2645160.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
LRCX (Lam Research Corp) 425,463 USD 75,762,196LRCX value increased by 3148420.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
MCD (McDonald’s Corporation) 240,958 USD 74,860,831MCD value decreased by -638539-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
C (Citigroup Inc) 620,538 USD 74,725,186C value decreased by -707413-0.9%USD 120.42C unit share price decreased by -1.14-0.9%
MS (Morgan Stanley) 404,049 USD 73,484,392MS value increased by 888910.1%USD 181.87MS unit share price increased by 0.220.1%
ABT (Abbott Laboratories) 586,844 USD 73,261,605ABT value increased by 176050.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
AXP (American Express Company) 187,020 USD 71,263,971AXP value decreased by -385261-0.5%USD 381.05AXP unit share price decreased by -2.06-0.5%
ISRG (Intuitive Surgical Inc) 121,426 USD 70,161,157ISRG value increased by 801410.1%USD 577.81ISRG unit share price increased by 0.659999999999970.1%
QCOM (Qualcomm Incorporated) 365,010 USD 63,807,398QCOM value increased by 146000.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
INTU (Intuit Inc) 94,281 USD 63,785,811INTU value increased by 1621640.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
GEV (GE Vernova LLC) 92,383 USD 61,292,425GEV value decreased by -356599-0.6%USD 663.46GEV unit share price decreased by -3.86-0.6%
AMGN (Amgen Inc) 180,734 USD 60,171,771AMGN value decreased by -186156-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
T (AT&T Inc) 2,423,320 USD 59,734,838T value decreased by -242330.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
BKNG (Booking Holdings Inc) 10,904 USD 59,319,287BKNG value decreased by -69458-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
SCHW (Charles Schwab Corp) 579,317 USD 59,026,609SCHW value increased by 231730.0%USD 101.89SCHW unit share price increased by 0.0400000000000060.0%
VZ (Verizon Communications Inc) 1,431,242 USD 57,936,676VZ value increased by 2289990.4%USD 40.48VZ unit share price increased by 0.160.4%
ACN (Accenture plc) 211,108 USD 57,229,268ACN value increased by 2343300.4%USD 271.09ACN unit share price increased by 1.110.4%
KLAC (KLA-Tencor Corporation) 44,227 USD 56,592,869KLAC value increased by 1154320.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
APP (Applovin Corp) 78,680 USD 56,195,616APP value decreased by -1044084-1.8%USD 714.23APP unit share price decreased by -13.27-1.8%
NEE (Nextera Energy Inc) 696,988 USD 56,044,805NEE value decreased by -278800.0%USD 80.41NEE unit share price decreased by -0.0400000000000060.0%
SPGI (S&P Global Inc) 105,306 USD 55,754,262SPGI value increased by 3906860.7%USD 529.45SPGI unit share price increased by 3.710.7%
INTC (Intel Corporation) 1,525,134 USD 55,209,851INTC value increased by 610060.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
UBER (Uber Technologies Inc) 670,077 USD 54,450,457UBER value increased by 737080.1%USD 81.26UBER unit share price increased by 0.110.1%
TXN (Texas Instruments Incorporated) 304,733 USD 53,901,173TXN value decreased by -76183-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
NOW (ServiceNow Inc) 348,995 USD 53,706,841NOW value increased by 4536940.9%USD 153.89NOW unit share price increased by 1.30.9%
BLK (BlackRock Inc) 49,238 USD 53,576,360BLK value decreased by -41852-0.1%USD 1088.11BLK unit share price decreased by -0.85000000000014-0.1%
COF (Capital One Financial Corporation) 214,335 USD 53,438,002COF value increased by 2250520.4%USD 249.32COF unit share price increased by 1.050.4%
ADBE (Adobe Systems Incorporated) 143,087 USD 50,624,181ADBE value increased by 1173320.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
DHR (Danaher Corporation) 217,789 USD 50,161,162DHR value decreased by -250458-0.5%USD 230.32DHR unit share price decreased by -1.15-0.5%
ANET (Arista Networks) 360,880 USD 47,578,419ANET value increased by 3861410.8%USD 131.84ANET unit share price increased by 1.070.8%
LOW (Lowe's Companies Inc) 187,100 USD 45,744,079LOW value increased by 2787790.6%USD 244.49LOW unit share price increased by 1.490.6%
ADI (Analog Devices Inc) 164,770 USD 45,614,927ADI value decreased by -118634-0.3%USD 276.84ADI unit share price decreased by -0.72000000000003-0.3%
PGR (Progressive Corp) 198,511 USD 45,087,803PGR value decreased by -105211-0.2%USD 227.13PGR unit share price decreased by -0.53-0.2%
PANW (Palo Alto Networks Inc) 228,375 USD 43,037,269PANW value increased by 2809010.7%USD 188.45PANW unit share price increased by 1.230.7%
ETN (Eaton Corporation PLC) 132,584 USD 42,714,587ETN value decreased by -198876-0.5%USD 322.17ETN unit share price decreased by -1.5-0.5%
MDT (Medtronic PLC) 435,048 USD 41,990,833MDT value decreased by -326286-0.8%USD 96.52MDT unit share price decreased by -0.75-0.8%
CRWD (Crowdstrike Holdings Inc) 84,733 USD 40,772,672CRWD value increased by 3457100.9%USD 481.19CRWD unit share price increased by 4.080.9%
DE (Deere & Company) 86,634 USD 40,625,282DE value increased by 1290850.3%USD 468.93DE unit share price increased by 1.490.3%
PLD (Prologis Inc) 315,216 USD 40,571,451PLD value decreased by -138695-0.3%USD 128.71PLD unit share price decreased by -0.44-0.3%
VRTX (Vertex Pharmaceuticals Inc) 86,744 USD 40,153,798VRTX value decreased by -78070.0%USD 462.9VRTX unit share price decreased by -0.0900000000000320.0%
CB (Chubb Ltd) 127,914 USD 40,097,202CB value increased by 191880.0%USD 313.47CB unit share price increased by 0.150000000000030.0%
NEM (Newmont Goldcorp Corp) 368,902 USD 39,022,454NEM value increased by 3873481.0%USD 105.78NEM unit share price increased by 1.051.0%
BX (Blackstone Group Inc) 247,131 USD 38,406,629BX value decreased by -39541-0.1%USD 155.41BX unit share price decreased by -0.16-0.1%
PH (Parker-Hannifin Corporation) 43,033 USD 38,216,747PH value increased by 137710.0%USD 888.08PH unit share price increased by 0.320000000000050.0%
CMCSA (Comcast Corp) 1,258,161 USD 37,317,055CMCSA value decreased by -150980-0.4%USD 29.66CMCSA unit share price decreased by -0.12-0.4%
MCK (McKesson Corporation) 42,255 USD 34,998,126MCK value increased by 773260.2%USD 828.26MCK unit share price increased by 1.830.2%
TMUS (T-Mobile US Inc) 171,943 USD 34,560,543TMUS value increased by 3404471.0%USD 201TMUS unit share price increased by 1.981.0%
CME (CME Group Inc) 121,499 USD 33,622,418CME value increased by 425240.1%USD 276.73CME unit share price increased by 0.350000000000020.1%
SBUX (Starbucks Corporation) 386,866 USD 32,914,559SBUX value increased by 1973010.6%USD 85.08SBUX unit share price increased by 0.510000000000010.6%
ICE (Intercontinental Exchange Inc) 195,782 USD 32,014,273ICE value increased by 1742460.5%USD 163.52ICE unit share price increased by 0.890000000000010.5%
MMC (Marsh & McLennan Companies Inc) 164,917 USD 30,839,479MMC value decreased by -98950-0.3%USD 187MMC unit share price decreased by -0.59999999999999-0.3%
MELI (MercadoLibre Inc.) 15,250 USD 30,587,078MELI value increased by 1143750.4%USD 2005.71MELI unit share price increased by 7.50.4%
DASH (DoorDash, Inc. Class A Common Stock) 128,904 USD 30,157,091DASH value increased by 2436290.8%USD 233.95DASH unit share price increased by 1.890.8%
SNPS (Synopsys Inc) 62,743 USD 29,937,195SNPS value increased by 872130.3%USD 477.14SNPS unit share price increased by 1.390.3%
WM (Waste Management Inc) 134,544 USD 29,747,678WM value decreased by -34982-0.1%USD 221.1WM unit share price decreased by -0.26000000000002-0.1%
TT (Trane Technologies plc) 75,036 USD 29,458,383TT value decreased by -44271-0.2%USD 392.59TT unit share price decreased by -0.59000000000003-0.2%
HOOD (Robinhood Markets Inc) 247,962 USD 29,291,751HOOD value decreased by -572792-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
CDNS (Cadence Design Systems Inc) 91,510 USD 29,181,624CDNS value increased by 1034060.4%USD 318.89CDNS unit share price increased by 1.130.4%
USB (U.S. Bancorp) 520,975 USD 28,648,415USB value increased by 260480.1%USD 54.99USB unit share price increased by 0.0500000000000040.1%
MCO (Moodys Corporation) 54,938 USD 28,569,958MCO value increased by 1516290.5%USD 520.04MCO unit share price increased by 2.760.5%
PNC (PNC Financial Services Group Inc) 132,746 USD 28,393,042PNC value increased by 544260.2%USD 213.89PNC unit share price increased by 0.410.2%
BK (Bank of New York Mellon) 241,480 USD 28,366,656BK value decreased by -181110-0.6%USD 117.47BK unit share price decreased by -0.75-0.6%
AMT (American Tower Corp) 159,270 USD 28,096,821AMT value increased by 2564250.9%USD 176.41AMT unit share price increased by 1.610.9%
REGN (Regeneron Pharmaceuticals Inc) 35,220 USD 27,646,643REGN value increased by 443770.2%USD 784.97REGN unit share price increased by 1.260.2%
GM (General Motors Company) 328,165 USD 27,257,385GM value increased by 590700.2%USD 83.06GM unit share price increased by 0.180000000000010.2%
HWM (Howmet Aerospace Inc) 127,938 USD 27,023,064HWM value decreased by -121541-0.4%USD 211.22HWM unit share price decreased by -0.94999999999999-0.4%
KKR (KKR & Co LP) 207,015 USD 26,996,826KKR value decreased by -76596-0.3%USD 130.41KKR unit share price decreased by -0.37-0.3%
JCI (Johnson Controls International PLC) 219,155 USD 26,750,059JCI value increased by 1468340.6%USD 122.06JCI unit share price increased by 0.670.6%
HCA (HCA Holdings Inc) 55,187 USD 26,331,373HCA value increased by 1694240.6%USD 477.13HCA unit share price increased by 3.070.6%
ORLY (O’Reilly Automotive Inc) 285,340 USD 26,322,615ORLY value decreased by -42801-0.2%USD 92.25ORLY unit share price decreased by -0.15000000000001-0.2%
ELV (Elevance Health Inc) 75,187 USD 26,306,428ELV value increased by 4947311.9%USD 349.88ELV unit share price increased by 6.581.9%
ELV (Elevance Health Inc) 75,187 USD 26,306,428ELV value increased by 4947311.9%USD 349.88ELV unit share price increased by 6.581.9%
SHW (Sherwin-Williams Co) 80,079 USD 26,060,910SHW value increased by 72070.0%USD 325.44SHW unit share price increased by 0.0899999999999750.0%
EQIX (Equinix Inc) 33,186 USD 25,330,874EQIX value increased by 1519920.6%USD 763.3EQIX unit share price increased by 4.57999999999990.6%
MAR (Marriott International Inc) 80,260 USD 25,328,451MAR value increased by 337090.1%USD 315.58MAR unit share price increased by 0.419999999999960.1%
FCX (Freeport-McMoran Copper & Gold Inc) 474,496 USD 25,167,268FCX value increased by 5314362.2%USD 53.04FCX unit share price increased by 1.122.2%
MRVL (Marvell Technology Group Ltd) 288,997 USD 24,952,001MRVL value decreased by -43350-0.2%USD 86.34MRVL unit share price decreased by -0.14999999999999-0.2%
TDG (Transdigm Group Incorporated) 19,053 USD 24,944,950TDG value decreased by -82499-0.3%USD 1309.24TDG unit share price decreased by -4.3299999999999-0.3%
UPS (United Parcel Service Inc) 247,173 USD 24,850,773UPS value decreased by -29661-0.1%USD 100.54UPS unit share price decreased by -0.11999999999999-0.1%
AON (Aon PLC) 69,184 USD 24,674,474USD 356.65
CI (Cigna Corp) 89,173 USD 24,657,226CI value increased by 1471350.6%USD 276.51CI unit share price increased by 1.650.6%
RCL (Royal Caribbean Cruises Ltd) 85,656 USD 24,469,350RCL value decreased by -723793-2.9%USD 285.67RCL unit share price decreased by -8.45-2.9%
CMI (Cummins Inc) 47,041 USD 24,419,924CMI value increased by 715020.3%USD 519.12CMI unit share price increased by 1.520.3%
SNOW (Snowflake Inc.) 107,320 USD 24,026,802SNOW value increased by 2092740.9%USD 223.88SNOW unit share price increased by 1.950.9%
ITW (Illinois Tool Works Inc) 94,550 USD 23,870,093ITW value increased by 482200.2%USD 252.46ITW unit share price increased by 0.510000000000020.2%
TEL (TE Connectivity Ltd) 101,299 USD 23,551,005TEL value increased by 597670.3%USD 232.49TEL unit share price increased by 0.590.3%
HLT (Hilton Worldwide Holdings Inc) 80,112 USD 23,511,270HLT value increased by 144200.1%USD 293.48HLT unit share price increased by 0.180000000000010.1%
CTAS (Cintas Corporation) 121,273 USD 23,180,121CTAS value decreased by -48510.0%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
CSX (CSX Corporation) 627,607 USD 22,982,968CSX value decreased by -100417-0.4%USD 36.62CSX unit share price decreased by -0.16-0.4%
TRV (The Travelers Companies Inc) 78,612 USD 22,964,137TRV value decreased by -135213-0.6%USD 292.12TRV unit share price decreased by -1.72-0.6%
WBD (Warner Bros Discovery Inc) 794,263 USD 22,874,774WBD value decreased by -341533-1.5%USD 28.8WBD unit share price decreased by -0.43-1.5%
ECL (Ecolab Inc) 85,092 USD 22,613,199ECL value increased by 144660.1%USD 265.75ECL unit share price increased by 0.170000000000020.1%
AJG (Arthur J Gallagher & Co) 86,419 USD 22,596,840AJG value increased by 613570.3%USD 261.48AJG unit share price increased by 0.710000000000040.3%
ADSK (Autodesk Inc) 73,839 USD 22,204,126ADSK value increased by 1845980.8%USD 300.71ADSK unit share price increased by 2.50.8%
TFC (Truist Financial Corp) 435,370 USD 22,034,076TFC value decreased by -56598-0.3%USD 50.61TFC unit share price decreased by -0.13-0.3%
NSC (Norfolk Southern Corporation) 75,327 USD 21,917,144NSC value decreased by -131822-0.6%USD 290.96NSC unit share price decreased by -1.75-0.6%
APO (Apollo Global Management LLC Class A) 147,344 USD 21,883,531APO value decreased by -48623-0.2%USD 148.52APO unit share price decreased by -0.32999999999998-0.2%
COR (Cencora Inc.) 62,549 USD 21,332,336COR value increased by 669270.3%USD 341.05COR unit share price increased by 1.070.3%
PWR (Quanta Services Inc) 49,299 USD 21,330,198PWR value decreased by -44862-0.2%USD 432.67PWR unit share price decreased by -0.90999999999997-0.2%
SPG (Simon Property Group Inc) 112,914 USD 21,195,087SPG value decreased by -65490-0.3%USD 187.71SPG unit share price decreased by -0.57999999999998-0.3%
VRT (Vertiv Holdings Co) 122,537 USD 20,534,750VRT value increased by 870010.4%USD 167.58VRT unit share price increased by 0.710000000000010.4%
ROST (Ross Stores Inc) 111,632 USD 20,221,020ROST value decreased by -60282-0.3%USD 181.14ROST unit share price decreased by -0.54000000000002-0.3%
ABNB (Airbnb Inc) 144,217 USD 19,731,770ABNB value increased by 57690.0%USD 136.82ABNB unit share price increased by 0.0399999999999920.0%
PCAR (PACCAR Inc) 174,988 USD 19,561,909PCAR value increased by 489970.3%USD 111.79PCAR unit share price increased by 0.280.3%
CVNA (Carvana Co) 44,191 USD 19,376,428CVNA value decreased by -136992-0.7%USD 438.47CVNA unit share price decreased by -3.1-0.7%
AZO (AutoZone Inc) 5,608 USD 19,340,310AZO value decreased by -41050-0.2%USD 3448.7AZO unit share price decreased by -7.3200000000002-0.2%
PYPL (PayPal Holdings Inc) 319,314 USD 19,149,261PYPL value decreased by -22352-0.1%USD 59.97PYPL unit share price decreased by -0.07-0.1%
ZTS (Zoetis Inc) 150,510 USD 18,998,877ZTS value increased by 1113770.6%USD 126.23ZTS unit share price increased by 0.740000000000010.6%
MNST (Monster Beverage Corp) 245,672 USD 18,992,902MNST value decreased by -27024-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
NXPI (NXP Semiconductors NV) 85,072 USD 18,959,997NXPI value decreased by -203322-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
BDX (Becton Dickinson and Company) 95,582 USD 18,765,614BDX value increased by 200720.1%USD 196.33BDX unit share price increased by 0.210000000000010.1%
IDXX (IDEXX Laboratories Inc) 27,013 USD 18,597,910IDXX value increased by 81040.0%USD 688.48IDXX unit share price increased by 0.300000000000070.0%
APD (Air Products and Chemicals Inc) 75,132 USD 18,589,159APD value increased by 1187080.6%USD 247.42APD unit share price increased by 1.580.6%
FTNT (Fortinet Inc) 226,968 USD 18,511,510FTNT value increased by 862480.5%USD 81.56FTNT unit share price increased by 0.380.5%
URI (United Rentals Inc) 22,175 USD 18,359,570URI value increased by 702950.4%USD 827.94URI unit share price increased by 3.17000000000010.4%
EW (Edwards Lifesciences Corp) 202,139 USD 17,555,772EW value increased by 1131980.6%USD 86.85EW unit share price increased by 0.559999999999990.6%
ALNY (Alnylam Pharmaceuticals Inc) 43,551 USD 17,446,095ALNY value decreased by -43550.0%USD 400.59ALNY unit share price decreased by -0.100000000000020.0%
DLR (Digital Realty Trust Inc) 112,410 USD 17,424,674DLR value decreased by -20234-0.1%USD 155.01DLR unit share price decreased by -0.18000000000001-0.1%
PSX (Phillips 66) 136,278 USD 17,409,515PSX value decreased by -89943-0.5%USD 127.75PSX unit share price decreased by -0.66-0.5%
F (Ford Motor Company) 1,306,384 USD 17,387,971F value decreased by -65319-0.4%USD 13.31F unit share price decreased by -0.049999999999999-0.4%
O (Realty Income Corporation) 305,647 USD 17,327,128O value increased by 61130.0%USD 56.69O unit share price increased by 0.0199999999999960.0%
CMG (Chipotle Mexican Grill Inc) 452,311 USD 17,101,879CMG value decreased by -40708-0.2%USD 37.81CMG unit share price decreased by -0.089999999999996-0.2%
AME (Ametek Inc) 79,232 USD 16,515,910AME value increased by 134690.1%USD 208.45AME unit share price increased by 0.169999999999990.1%
CBRE (CBRE Group Inc Class A) 99,820 USD 16,441,352CBRE value decreased by -22959-0.1%USD 164.71CBRE unit share price decreased by -0.22999999999999-0.1%
CAH (Cardinal Health Inc) 78,713 USD 16,395,131CAH value increased by 590350.4%USD 208.29CAH unit share price increased by 0.750.4%
FAST (Fastenal Company) 392,508 USD 16,312,632FAST value decreased by -105978-0.6%USD 41.56FAST unit share price decreased by -0.27-0.6%
EA (Electronic Arts Inc) 79,413 USD 16,262,988EA value increased by 7940.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
WDAY (Workday Inc) 73,245 USD 16,165,172WDAY value increased by 2819941.8%USD 220.7WDAY unit share price increased by 3.851.8%
AIG (American International Group Inc) 186,537 USD 16,131,720AIG value decreased by -74610.0%USD 86.48AIG unit share price decreased by -0.0399999999999920.0%
COIN (Coinbase Global Inc) 67,791 USD 16,059,688COIN value decreased by -191848-1.2%USD 236.9COIN unit share price decreased by -2.83-1.2%
WCN (Waste Connections Inc) 89,390 USD 15,923,935WCN value increased by 268170.2%USD 178.14WCN unit share price increased by 0.299999999999980.2%
RBLX (Roblox Corp) 191,304 USD 15,729,015RBLX value increased by 650430.4%USD 82.22RBLX unit share price increased by 0.340.4%
TGT (Target Corporation) 155,431 USD 15,473,156TGT value increased by 4694023.1%USD 99.55TGT unit share price increased by 3.023.1%
BKR (Baker Hughes Co) 339,935 USD 15,382,059BKR value decreased by -16997-0.1%USD 45.25BKR unit share price decreased by -0.049999999999997-0.1%
OKE (ONEOK Inc) 209,386 USD 15,253,770OKE value decreased by -81661-0.5%USD 72.85OKE unit share price decreased by -0.39-0.5%
MET (MetLife Inc) 189,773 USD 15,238,772MET value decreased by -142330-0.9%USD 80.3MET unit share price decreased by -0.75-0.9%
ROK (Rockwell Automation Inc) 38,074 USD 15,221,604ROK value increased by 597760.4%USD 399.79ROK unit share price increased by 1.570.4%
MPWR (Monolithic Power Systems Inc) 16,045 USD 15,183,704MPWR value decreased by -111192-0.7%USD 946.32MPWR unit share price decreased by -6.9299999999999-0.7%
EXC (Exelon Corporation) 347,071 USD 15,118,413EXC value increased by 138830.1%USD 43.56EXC unit share price increased by 0.0399999999999990.1%
TTWO (Take-Two Interactive Software Inc) 58,637 USD 15,016,349TTWO value increased by 2632801.8%USD 256.09TTWO unit share price increased by 4.491.8%
AXON (Axon Enterprise Inc.) 25,290 USD 14,765,314AXON value decreased by -184870-1.2%USD 583.84AXON unit share price decreased by -7.3099999999999-1.2%
AMP (Ameriprise Financial Inc) 29,142 USD 14,624,330AMP value increased by 250620.2%USD 501.83AMP unit share price increased by 0.859999999999960.2%
NDAQ (Nasdaq Inc) 145,206 USD 14,426,216NDAQ value increased by 1030960.7%USD 99.35NDAQ unit share price increased by 0.709999999999990.7%
FICO (Fair Isaac Corporation) 8,189 USD 14,356,873FICO value increased by 1816321.3%USD 1753.19FICO unit share price increased by 22.181.3%
DDOG (Datadog Inc) 103,720 USD 14,346,032DDOG value increased by 285230.2%USD 138.315DDOG unit share price increased by 0.275000000000010.2%
LNG (Cheniere Energy Inc) 75,342 USD 14,262,994LNG value decreased by -76849-0.5%USD 189.31LNG unit share price decreased by -1.02-0.5%
CTSH (Cognizant Technology Solutions Corp Class A) 165,207 USD 14,136,763CTSH value increased by 247810.2%USD 85.57CTSH unit share price increased by 0.149999999999990.2%
MSTR (MicroStrategy Incorporated) 88,379 USD 14,035,469MSTR value increased by 88380.1%USD 158.81MSTR unit share price increased by 0.0999999999999940.1%
YUM (Yum! Brands Inc) 90,792 USD 13,912,966YUM value decreased by -98055-0.7%USD 153.24YUM unit share price decreased by -1.08-0.7%
DELL (Dell Technologies Inc) 106,426 USD 13,754,496DELL value increased by 915260.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
DHI (DR Horton Inc) 93,609 USD 13,696,869DHI value decreased by -29019-0.2%USD 146.32DHI unit share price decreased by -0.31-0.2%
MLM (Martin Marietta Materials Inc) 21,225 USD 13,690,337MLM value increased by 396900.3%USD 645.01MLM unit share price increased by 1.870.3%
PSA (Public Storage) 52,381 USD 13,653,631PSA value decreased by -74381-0.5%USD 260.66PSA unit share price decreased by -1.42-0.5%
KR (Kroger Company) 213,613 USD 13,511,022KR value increased by 683560.5%USD 63.25KR unit share price increased by 0.320.5%
TRGP (Targa Resources Inc) 73,843 USD 13,505,885TRGP value decreased by -61289-0.5%USD 182.9TRGP unit share price decreased by -0.82999999999998-0.5%
NUE (Nucor Corp) 80,764 USD 13,435,091NUE value increased by 694570.5%USD 166.35NUE unit share price increased by 0.859999999999990.5%
ETR (Entergy Corporation) 143,881 USD 13,359,351ETR value increased by 258990.2%USD 92.85ETR unit share price increased by 0.179999999999990.2%
EBAY (eBay Inc) 156,136 USD 13,304,349EBAY value increased by 952430.7%USD 85.21EBAY unit share price increased by 0.610.7%
STT (State Street Corp) 100,537 USD 13,299,034STT value increased by 60320.0%USD 132.28STT unit share price increased by 0.0600000000000020.0%
HIG (Hartford Financial Services Group) 95,768 USD 13,280,149HIG value decreased by -100556-0.8%USD 138.67HIG unit share price decreased by -1.05-0.8%
A (Agilent Technologies Inc) 95,512 USD 13,217,906A value increased by 66860.1%USD 138.39A unit share price increased by 0.0699999999999930.1%
IQV (IQVIA Holdings Inc) 58,197 USD 13,206,063IQV value increased by 523770.4%USD 226.92IQV unit share price increased by 0.899999999999980.4%
WAB (Westinghouse Air Brake Technologies Corp) 59,450 USD 13,037,980WAB value decreased by -26752-0.2%USD 219.31WAB unit share price decreased by -0.44999999999999-0.2%
FLUT (Flutter Entertainment plc) 58,827 USD 12,980,178FLUT value increased by 547100.4%USD 220.65FLUT unit share price increased by 0.930000000000010.4%
GEHC (GE HealthCare Technologies Inc.) 154,418 USD 12,910,889GEHC value increased by 339720.3%USD 83.61GEHC unit share price increased by 0.220.3%
CCI (Crown Castle) 143,689 USD 12,684,865CCI value increased by 617860.5%USD 88.28CCI unit share price increased by 0.430000000000010.5%
INSM (Insmed Inc) 71,155 USD 12,657,051INSM value increased by 327310.3%USD 177.88INSM unit share price increased by 0.460000000000010.3%
RMD (ResMed Inc) 51,550 USD 12,617,378RMD value increased by 164960.1%USD 244.76RMD unit share price increased by 0.319999999999990.1%
FIS (Fidelity National Information Services Inc) 186,298 USD 12,517,363FIS value increased by 37260.0%USD 67.19FIS unit share price increased by 0.0199999999999960.0%
VTR (Ventas Inc) 156,756 USD 12,480,913USD 79.62
KDP (Keurig Dr Pepper Inc) 439,404 USD 12,347,252KDP value increased by 439400.4%USD 28.1KDP unit share price increased by 0.10.4%
CPRT (Copart Inc) 312,561 USD 12,283,647CPRT value increased by 625120.5%USD 39.3CPRT unit share price increased by 0.20.5%
PAYX (Paychex Inc) 106,427 USD 12,152,899PAYX value decreased by -41507-0.3%USD 114.19PAYX unit share price decreased by -0.39-0.3%
MDB (MongoDB) 27,417 USD 11,949,699MDB value increased by 93210.1%USD 435.85MDB unit share price increased by 0.340000000000030.1%
MCHP (Microchip Technology Inc) 182,461 USD 11,849,017MCHP value decreased by -76634-0.6%USD 64.94MCHP unit share price decreased by -0.42-0.6%
ED (Consolidated Edison Inc) 118,597 USD 11,776,682ED value decreased by -27277-0.2%USD 99.3ED unit share price decreased by -0.23-0.2%
ACGL (Arch Capital Group Ltd) 122,487 USD 11,742,829ACGL value decreased by -64918-0.5%USD 95.87ACGL unit share price decreased by -0.53-0.5%
VEEV (Veeva Systems Inc Class A) 52,247 USD 11,737,289VEEV value increased by 783710.7%USD 224.65VEEV unit share price increased by 1.50.7%
ARES (Ares Management LP) 69,117 USD 11,662,111ARES value decreased by -22809-0.2%USD 168.73ARES unit share price decreased by -0.33000000000001-0.2%
OTIS (Otis Worldwide Corp) 133,065 USD 11,659,155OTIS value decreased by -37259-0.3%USD 87.62OTIS unit share price decreased by -0.28-0.3%
SYF (Synchrony Financial) 134,207 USD 11,543,144SYF value decreased by -6710-0.1%USD 86.01SYF unit share price decreased by -0.049999999999997-0.1%
CIEN (Ciena Corp) 47,548 USD 11,491,401CIEN value increased by 665680.6%USD 241.68CIEN unit share price increased by 1.40.6%
FIX (Comfort Systems USA Inc) 11,838 USD 11,409,820FIX value increased by 681870.6%USD 963.83FIX unit share price increased by 5.760.6%
HPE (Hewlett Packard Enterprise Co) 460,922 USD 11,287,980HPE value increased by 230460.2%USD 24.49HPE unit share price increased by 0.0499999999999970.2%
KMB (Kimberly-Clark Corporation) 111,057 USD 11,216,757KMB value decreased by -8885-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
IR (Ingersoll Rand Inc) 136,833 USD 11,121,786IR value decreased by -39682-0.4%USD 81.28IR unit share price decreased by -0.28999999999999-0.4%
WTW (Willis Towers Watson PLC) 33,115 USD 11,080,279WTW value increased by 26490.0%USD 334.6WTW unit share price increased by 0.0800000000000410.0%
KVUE (Kenvue Inc.) 643,797 USD 11,066,870KVUE value decreased by -12876-0.1%USD 17.19KVUE unit share price decreased by -0.02-0.1%
EXPE (Expedia Group Inc.) 38,197 USD 10,983,929EXPE value increased by 378150.3%USD 287.56EXPE unit share price increased by 0.990000000000010.3%
MTB (M&T Bank Corporation) 52,990 USD 10,983,767MTB value increased by 21190.0%USD 207.28MTB unit share price increased by 0.0399999999999920.0%
XYL (Xylem Inc) 78,837 USD 10,942,576XYL value increased by 55190.1%USD 138.8XYL unit share price increased by 0.0700000000000220.1%
GRMN (Garmin Ltd) 53,036 USD 10,899,428GRMN value increased by 270480.2%USD 205.51GRMN unit share price increased by 0.509999999999990.2%
TER (Teradyne Inc) 53,995 USD 10,739,606TER value increased by 199790.2%USD 198.9TER unit share price increased by 0.370.2%
FITB (Fifth Third Bancorp) 220,047 USD 10,652,475FITB value increased by 418090.4%USD 48.41FITB unit share price increased by 0.190.4%
VRSK (Verisk Analytics Inc) 47,493 USD 10,464,608VRSK value increased by 707650.7%USD 220.34VRSK unit share price increased by 1.490.7%
RKLB (Rocket Lab USA Inc.) 146,932 USD 10,380,746RKLB value decreased by -959466-8.5%USD 70.65RKLB unit share price decreased by -6.53-8.5%
ODFL (Old Dominion Freight Line Inc) 64,520 USD 10,290,295ODFL value increased by 83880.1%USD 159.49ODFL unit share price increased by 0.130.1%
NRG (NRG Energy Inc.) 63,636 USD 10,237,760NRG value increased by 203640.2%USD 160.88NRG unit share price increased by 0.319999999999990.2%
DG (Dollar General Corporation) 74,011 USD 10,201,676DG value increased by 1768861.8%USD 137.84DG unit share price increased by 2.391.8%
SOFI (SoFi Technologies Inc.) 375,576 USD 10,166,842SOFI value decreased by -153986-1.5%USD 27.07SOFI unit share price decreased by -0.41-1.5%
VICI (VICI Properties Inc) 358,408 USD 10,082,017VICI value increased by 609290.6%USD 28.13VICI unit share price increased by 0.170.6%
NTRA (Natera Inc) 42,246 USD 9,874,580NTRA value decreased by -76043-0.8%USD 233.74NTRA unit share price decreased by -1.8-0.8%
MTD (Mettler-Toledo International Inc) 6,873 USD 9,760,347MTD value increased by 202060.2%USD 1420.1MTD unit share price increased by 2.93999999999980.2%
IBKR (Interactive Brokers Group Inc) 147,237 USD 9,741,200IBKR value increased by 265030.3%USD 66.16IBKR unit share price increased by 0.179999999999990.3%
NTRS (Northern Trust Corporation) 69,221 USD 9,700,631NTRS value decreased by -38764-0.4%USD 140.14NTRS unit share price decreased by -0.56-0.4%
CSGP (CoStar Group Inc) 143,360 USD 9,606,554CSGP value increased by 172040.2%USD 67.01CSGP unit share price increased by 0.120.2%
MKL (Markel Corporation) 4,392 USD 9,581,324MKL value decreased by -6105-0.1%USD 2181.54MKL unit share price decreased by -1.3899999999999-0.1%
BR (Broadridge Financial Solutions Inc) 41,302 USD 9,424,703BR value decreased by -7848-0.1%USD 228.19BR unit share price decreased by -0.19-0.1%
DXCM (DexCom Inc) 139,213 USD 9,406,622DXCM value increased by 208820.2%USD 67.57DXCM unit share price increased by 0.149999999999990.2%
CFG (Citizens Financial Group, Inc.) 154,900 USD 9,267,667CFG value decreased by -4647-0.1%USD 59.83CFG unit share price decreased by -0.030000000000001-0.1%
TPR (Tapestry Inc) 70,394 USD 9,242,732TPR value increased by 774330.8%USD 131.3TPR unit share price increased by 1.10.8%
HBAN (Huntington Bancshares Incorporated) 516,604 USD 9,164,555USD 17.74
ULTA (Ulta Beauty Inc) 14,865 USD 9,030,785ULTA value decreased by -14865-0.2%USD 607.52ULTA unit share price decreased by -1-0.2%
ATO (Atmos Energy Corporation) 52,949 USD 8,902,315ATO value decreased by -14297-0.2%USD 168.13ATO unit share price decreased by -0.27000000000001-0.2%
CINF (Cincinnati Financial Corporation) 53,552 USD 8,824,834CINF value decreased by -57836-0.7%USD 164.79CINF unit share price decreased by -1.08-0.7%
FSLR (First Solar Inc) 32,654 USD 8,806,457FSLR value decreased by -82288-0.9%USD 269.69FSLR unit share price decreased by -2.52-0.9%
OMC (Omnicom Group Inc) 107,970 USD 8,640,839OMC value increased by 86370.1%USD 80.03OMC unit share price increased by 0.0799999999999980.1%
ES (Eversource Energy) 128,467 USD 8,638,121ES value increased by 102770.1%USD 67.24ES unit share price increased by 0.0799999999999980.1%
VLTO (Veralto Corporation) 84,491 USD 8,596,959VLTO value decreased by -45625-0.5%USD 101.75VLTO unit share price decreased by -0.54000000000001-0.5%
AVB (AvalonBay Communities Inc) 46,869 USD 8,586,869AVB value increased by 65610.1%USD 183.21AVB unit share price increased by 0.140000000000010.1%
BIIB (Biogen Inc) 48,370 USD 8,565,360BIIB value increased by 362780.4%USD 177.08BIIB unit share price increased by 0.750.4%
STLD (Steel Dynamics Inc) 48,792 USD 8,561,044STLD value increased by 39030.0%USD 175.46STLD unit share price increased by 0.0800000000000130.0%
DLTR (Dollar Tree Inc) 68,868 USD 8,536,189DLTR value increased by 1336041.6%USD 123.95DLTR unit share price increased by 1.941.6%
RF (Regions Financial Corporation) 306,962 USD 8,530,474RF value increased by 184180.2%USD 27.79RF unit share price increased by 0.0599999999999990.2%
AWK (American Water Works) 64,540 USD 8,425,697AWK value decreased by -47114-0.6%USD 130.55AWK unit share price decreased by -0.72999999999999-0.6%
IRM (Iron Mountain Incorporated) 101,452 USD 8,318,049IRM value increased by 537690.7%USD 81.99IRM unit share price increased by 0.530.7%
EL (Estee Lauder Companies Inc) 77,253 USD 8,316,285EL value increased by 131330.2%USD 107.65EL unit share price increased by 0.170.2%
TDY (Teledyne Technologies Incorporated) 15,984 USD 8,269,322TDY value decreased by -48752-0.6%USD 517.35TDY unit share price decreased by -3.05-0.6%
PPG (PPG Industries Inc) 79,085 USD 8,250,147PPG value increased by 608950.7%USD 104.32PPG unit share price increased by 0.770.7%
STE (STERIS plc) 32,170 USD 8,216,861STE value decreased by -8365-0.1%USD 255.42STE unit share price decreased by -0.26000000000002-0.1%
BRO (Brown & Brown Inc) 100,096 USD 8,085,755BRO value decreased by -40040.0%USD 80.78BRO unit share price decreased by -0.0399999999999920.0%
FLEX (Flex Ltd) 126,331 USD 8,000,542FLEX value decreased by -27793-0.3%USD 63.33FLEX unit share price decreased by -0.22-0.3%
RDDT (Reddit, Inc.) 35,344 USD 7,979,615RDDT value decreased by -28270.0%USD 225.77RDDT unit share price decreased by -0.0799999999999840.0%
HUBB (Hubbell Inc) 17,515 USD 7,968,274HUBB value decreased by -23470-0.3%USD 454.94HUBB unit share price decreased by -1.34-0.3%
PHM (PulteGroup Inc) 66,745 USD 7,956,004PHM value decreased by -10012-0.1%USD 119.2PHM unit share price decreased by -0.14999999999999-0.1%
ON (ON Semiconductor Corporation) 144,274 USD 7,924,971ON value decreased by -21641-0.3%USD 54.93ON unit share price decreased by -0.15-0.3%
WAT (Waters Corporation) 20,520 USD 7,921,951WAT value increased by 252390.3%USD 386.06WAT unit share price increased by 1.230.3%
NTAP (NetApp Inc) 71,533 USD 7,905,112NTAP value increased by 325480.4%USD 110.51NTAP unit share price increased by 0.4550.4%
ZS (Zscaler Inc) 34,049 USD 7,848,975ZS value increased by 313250.4%USD 230.52ZS unit share price increased by 0.920000000000020.4%
DRI (Darden Restaurants Inc) 41,647 USD 7,845,045DRI value decreased by -64137-0.8%USD 188.37DRI unit share price decreased by -1.54-0.8%
LULU (Lululemon Athletica Inc.) 37,362 USD 7,807,537LULU value decreased by -53428-0.7%USD 208.97LULU unit share price decreased by -1.43-0.7%
WSM (Williams-Sonoma Inc) 41,276 USD 7,784,241WSM value decreased by -36323-0.5%USD 188.59WSM unit share price decreased by -0.88-0.5%
UTHR (United Therapeutics Corporation) 15,271 USD 7,744,840UTHR value decreased by -114227-1.5%USD 507.16UTHR unit share price decreased by -7.48-1.5%
LYV (Live Nation Entertainment Inc) 52,858 USD 7,707,225LYV value increased by 264290.3%USD 145.81LYV unit share price increased by 0.50.3%
TWLO (Twilio Inc) 54,505 USD 7,655,772TWLO value increased by 81750.1%USD 140.46TWLO unit share price increased by 0.150000000000010.1%
CRDO (Credo Technology Group Holding Ltd) 52,509 USD 7,604,878CRDO value decreased by -281449-3.6%USD 144.83CRDO unit share price decreased by -5.36-3.6%
LEN (Lennar Corporation) 71,866 USD 7,538,743LEN value decreased by -13655-0.2%USD 104.9LEN unit share price decreased by -0.19-0.2%
STZ (Constellation Brands Inc Class A) 53,956 USD 7,522,006STZ value decreased by -58272-0.8%USD 139.41STZ unit share price decreased by -1.08-0.8%
HPQ (HP Inc) 320,031 USD 7,443,921HPQ value increased by 320030.4%USD 23.26HPQ unit share price increased by 0.10.4%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,432,222TROW value increased by 49670.1%USD 104.75TROW unit share price increased by 0.0699999999999930.1%
KHC (Kraft Heinz Co) 307,398 USD 7,417,514KHC value increased by 338140.5%USD 24.13KHC unit share price increased by 0.110.5%
PTC (PTC Inc) 41,420 USD 7,314,358PTC value increased by 49710.1%USD 176.59PTC unit share price increased by 0.120.1%
EXPD (Expeditors International of Washington, Inc.) 48,011 USD 7,309,195EXPD value increased by 326480.4%USD 152.24EXPD unit share price increased by 0.680000000000010.4%
PSTG (Pure Storage Inc) 104,156 USD 7,215,928PSTG value increased by 2385183.4%USD 69.28PSTG unit share price increased by 2.293.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,278 USD 7,117,492FWONK value increased by 219830.3%USD 97.13FWONK unit share price increased by 0.30.3%
ILMN (Illumina Inc) 52,673 USD 7,108,221ILMN value decreased by -19489-0.3%USD 134.95ILMN unit share price decreased by -0.37-0.3%
SBAC (SBA Communications Corp) 36,712 USD 7,070,731USD 192.6
WRB (W. R. Berkley Corp) 99,660 USD 7,033,006WRB value decreased by -6976-0.1%USD 70.57WRB unit share price decreased by -0.070000000000007-0.1%
VRSN (VeriSign Inc) 28,405 USD 6,996,720VRSN value increased by 161910.2%USD 246.32VRSN unit share price increased by 0.569999999999990.2%
WST (West Pharmaceutical Services Inc) 25,436 USD 6,977,095WST value decreased by -60029-0.9%USD 274.3WST unit share price decreased by -2.36-0.9%
GPN (Global Payments Inc) 86,412 USD 6,943,204GPN value decreased by -72586-1.0%USD 80.35GPN unit share price decreased by -0.84-1.0%
TYL (Tyler Technologies Inc) 15,038 USD 6,933,420TYL value decreased by -3910-0.1%USD 461.06TYL unit share price decreased by -0.25999999999999-0.1%
ZM (Zoom Video Communications Inc) 78,735 USD 6,931,829ZM value increased by 196830.3%USD 88.04ZM unit share price increased by 0.250.3%
LH (Laboratory Corporation of America Holdings) 27,300 USD 6,931,197LH value decreased by -15561-0.2%USD 253.89LH unit share price decreased by -0.57000000000002-0.2%
LVS (Las Vegas Sands Corp) 104,426 USD 6,913,001LVS value decreased by -11487-0.2%USD 66.2LVS unit share price decreased by -0.11-0.2%
AFRM (Affirm Holdings Inc) 91,010 USD 6,899,468AFRM value decreased by -16382-0.2%USD 75.81AFRM unit share price decreased by -0.17999999999999-0.2%
CPAY (Corpay Inc) 22,224 USD 6,893,440CPAY value decreased by -30892-0.4%USD 310.18CPAY unit share price decreased by -1.39-0.4%
CHD (Church & Dwight Company Inc) 80,447 USD 6,869,369CHD value decreased by -5632-0.1%USD 85.39CHD unit share price decreased by -0.069999999999993-0.1%
CMS (CMS Energy Corporation) 96,994 USD 6,785,700CMS value decreased by -14549-0.2%USD 69.96CMS unit share price decreased by -0.15000000000001-0.2%
BE (Bloom Energy Corp) 74,962 USD 6,760,073BE value decreased by -127436-1.9%USD 90.18BE unit share price decreased by -1.7-1.9%
IP (International Paper) 169,249 USD 6,751,343IP value increased by 880101.3%USD 39.89IP unit share price increased by 0.521.3%
TRMB (Trimble Inc) 83,878 USD 6,727,016TRMB value increased by 159370.2%USD 80.2TRMB unit share price increased by 0.190.2%
IT (Gartner Inc) 26,237 USD 6,627,729IT value increased by 375190.6%USD 252.61IT unit share price increased by 1.430.6%
SSNC (SS&C Technologies Holdings Inc) 72,942 USD 6,537,062SSNC value increased by 437650.7%USD 89.62SSNC unit share price increased by 0.600000000000010.7%
FCNCA (First Citizens BancShares Inc) 2,988 USD 6,515,274FCNCA value decreased by -7889-0.1%USD 2180.48FCNCA unit share price decreased by -2.6399999999999-0.1%
HUBS (HubSpot Inc) 16,360 USD 6,513,898HUBS value increased by 91620.1%USD 398.16HUBS unit share price increased by 0.560.1%
DGX (Quest Diagnostics Incorporated) 36,941 USD 6,499,400DGX value increased by 7390.0%USD 175.94DGX unit share price increased by 0.020000000000010.0%
AMCR (Amcor PLC) 780,383 USD 6,492,787AMCR value increased by 468230.7%USD 8.32AMCR unit share price increased by 0.060.7%
PKG (Packaging Corp of America) 31,047 USD 6,486,029PKG value increased by 490540.8%USD 208.91PKG unit share price increased by 1.580.8%
L (Loews Corp) 60,123 USD 6,397,087L value decreased by -55915-0.9%USD 106.4L unit share price decreased by -0.92999999999999-0.9%
NI (NiSource Inc) 152,655 USD 6,368,767NI value decreased by -24424-0.4%USD 41.72NI unit share price decreased by -0.16-0.4%
PODD (Insulet Corporation) 22,035 USD 6,359,962PODD value decreased by -4187-0.1%USD 288.63PODD unit share price decreased by -0.19-0.1%
ZBH (Zimmer Biomet Holdings Inc) 69,140 USD 6,275,838ZBH value increased by 373360.6%USD 90.77ZBH unit share price increased by 0.539999999999990.6%
PFG (Principal Financial Group Inc) 69,752 USD 6,234,434PFG value decreased by -14648-0.2%USD 89.38PFG unit share price decreased by -0.21000000000001-0.2%
BURL (Burlington Stores Inc) 21,427 USD 6,220,687BURL value increased by 445690.7%USD 290.32BURL unit share price increased by 2.080.7%
APTV (Aptiv PLC) 80,132 USD 6,162,952APTV value increased by 112180.2%USD 76.91APTV unit share price increased by 0.140.2%
PNR (Pentair PLC) 58,262 USD 6,157,128PNR value increased by 174780.3%USD 105.68PNR unit share price increased by 0.300000000000010.3%
CHRW (CH Robinson Worldwide Inc) 37,370 USD 6,152,036CHRW value decreased by -12146-0.2%USD 164.625CHRW unit share price decreased by -0.32499999999999-0.2%
GDDY (Godaddy Inc) 48,265 USD 6,133,034GDDY value decreased by -3861-0.1%USD 127.07GDDY unit share price decreased by -0.080000000000013-0.1%
NVR (NVR Inc) 828 USD 6,112,428NVR value decreased by -25920.0%USD 7382.16NVR unit share price decreased by -3.13000000000010.0%
SNA (Snap-On Inc) 17,101 USD 6,053,754SNA value increased by 152200.3%USD 354SNA unit share price increased by 0.889999999999990.3%
HOLX (Hologic Inc) 80,279 USD 5,980,786USD 74.5
ROL (Rollins Inc) 98,222 USD 5,952,253ROL value decreased by -5894-0.1%USD 60.6ROL unit share price decreased by -0.059999999999995-0.1%
GPC (Genuine Parts Co) 47,007 USD 5,918,181GPC value increased by 192730.3%USD 125.9GPC unit share price increased by 0.410000000000010.3%
TOST (Toast Inc) 161,965 USD 5,902,005TOST value decreased by -8098-0.1%USD 36.44TOST unit share price decreased by -0.050000000000004-0.1%
CHTR (Charter Communications Inc) 28,490 USD 5,901,988CHTR value decreased by -37037-0.6%USD 207.16CHTR unit share price decreased by -1.3-0.6%
RIVN (Rivian Automotive Inc) 276,406 USD 5,776,885RIVN value decreased by -63574-1.1%USD 20.9RIVN unit share price decreased by -0.23-1.1%
DD (Dupont De Nemours Inc) 139,964 USD 5,774,915DD value increased by 265940.5%USD 41.26DD unit share price increased by 0.190.5%
J (Jacobs Solutions Inc.) 42,668 USD 5,772,127J value decreased by -35414-0.6%USD 135.28J unit share price decreased by -0.83000000000001-0.6%
WY (Weyerhaeuser Company) 243,098 USD 5,771,147WY value decreased by -4861-0.1%USD 23.74WY unit share price decreased by -0.020000000000003-0.1%
MKC (McCormick & Company Incorporated) 83,187 USD 5,734,080MKC value increased by 41590.1%USD 68.93MKC unit share price increased by 0.0500000000000110.1%
TTD (Trade Desk Inc) 149,261 USD 5,718,189TTD value increased by 283600.5%USD 38.31TTD unit share price increased by 0.190.5%
INVH (Invitation Homes Inc) 205,952 USD 5,653,382INVH value increased by 267730.5%USD 27.45INVH unit share price increased by 0.130.5%
TSN (Tyson Foods Inc) 95,136 USD 5,571,164TSN value increased by 285410.5%USD 58.56TSN unit share price increased by 0.30.5%
DECK (Deckers Outdoor Corporation) 53,929 USD 5,559,541DECK value increased by 1154082.1%USD 103.09DECK unit share price increased by 2.142.1%
DKNG (DraftKings Inc) 159,064 USD 5,548,152DKNG value increased by 668071.2%USD 34.88DKNG unit share price increased by 0.421.2%
DOW (Dow Inc) 237,299 USD 5,526,694DOW value increased by 545791.0%USD 23.29DOW unit share price increased by 0.231.0%
FFIV (F5 Networks Inc) 20,989 USD 5,523,045FFIV value increased by 170010.3%USD 263.14FFIV unit share price increased by 0.810.3%
SMCI (Super Micro Computer Inc) 178,965 USD 5,483,488SMCI value increased by 161070.3%USD 30.64SMCI unit share price increased by 0.090.3%
PINS (Pinterest Inc) 209,719 USD 5,482,055PINS value increased by 20980.0%USD 26.14PINS unit share price increased by 0.0100000000000020.0%
ESS (Essex Property Trust Inc) 20,907 USD 5,480,979ESS value increased by 217430.4%USD 262.16ESS unit share price increased by 1.040.4%
LII (Lennox International Inc) 10,714 USD 5,337,286LII value increased by 99640.2%USD 498.16LII unit share price increased by 0.930000000000010.2%
COO (The Cooper Companies, Inc. Common Stock) 64,394 USD 5,320,232COO value increased by 32190.1%USD 82.62COO unit share price increased by 0.0500000000000110.1%
JBHT (JB Hunt Transport Services Inc) 26,762 USD 5,306,369JBHT value decreased by -2680.0%USD 198.28JBHT unit share price decreased by -0.00999999999999090.0%
INCY (Incyte Corporation) 52,785 USD 5,284,306INCY value decreased by -17419-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
CSL (Carlisle Companies Incorporated) 15,916 USD 5,257,373CSL value decreased by -35652-0.7%USD 330.32CSL unit share price decreased by -2.24-0.7%
SUI (Sun Communities Inc) 41,820 USD 5,196,553SUI value decreased by -7946-0.2%USD 124.26SUI unit share price decreased by -0.19-0.2%
FOXA (Fox Corp Class A) 69,134 USD 5,136,656FOXA value increased by 269620.5%USD 74.3FOXA unit share price increased by 0.390.5%
HEI (Heico Corporation) 15,322 USD 5,130,418HEI value decreased by -49491-1.0%USD 334.84HEI unit share price decreased by -3.23-1.0%
EG (Everest Group Ltd) 15,165 USD 5,118,642EG value increased by 200170.4%USD 337.53EG unit share price increased by 1.320.4%
MAA (Mid-America Apartment Communities Inc) 36,959 USD 5,092,950MAA value increased by 133050.3%USD 137.8MAA unit share price increased by 0.360000000000010.3%
CG (Carlyle Group Inc) 82,940 USD 5,066,805CG value increased by 82940.2%USD 61.09CG unit share price increased by 0.10.2%
RPRX (Royalty Pharma Plc) 128,861 USD 5,053,928RPRX value decreased by -3866-0.1%USD 39.22RPRX unit share price decreased by -0.030000000000001-0.1%
OKTA (Okta Inc) 56,984 USD 5,049,352OKTA value increased by 125360.2%USD 88.61OKTA unit share price increased by 0.220.2%
SATS (EchoStar Corporation) 47,456 USD 5,011,354SATS value decreased by -64065-1.3%USD 105.6SATS unit share price decreased by -1.35-1.3%
RS (Reliance Steel & Aluminum Co) 16,565 USD 4,915,001RS value increased by 198780.4%USD 296.71RS unit share price increased by 1.20.4%
AVY (Avery Dennison Corp) 26,770 USD 4,886,596AVY value increased by 222190.5%USD 182.54AVY unit share price increased by 0.829999999999980.5%
DPZ (Domino’s Pizza Inc) 11,447 USD 4,871,385DPZ value increased by 14880.0%USD 425.56DPZ unit share price increased by 0.130.0%
JKHY (Jack Henry & Associates Inc) 26,081 USD 4,854,457JKHY value increased by 247770.5%USD 186.13JKHY unit share price increased by 0.949999999999990.5%
FNF (Fidelity National Financial Inc) 84,872 USD 4,658,624FNF value decreased by -7639-0.2%USD 54.89FNF unit share price decreased by -0.089999999999996-0.2%
NBIX (Neurocrine Biosciences Inc) 32,020 USD 4,651,225NBIX value decreased by -53474-1.1%USD 145.26NBIX unit share price decreased by -1.67-1.1%
BALL (Ball Corporation) 87,960 USD 4,631,974BALL value increased by 343050.7%USD 52.66BALL unit share price increased by 0.389999999999990.7%
IONQ (IONQ Inc) 99,819 USD 4,591,674IONQ value decreased by -381309-7.7%USD 46IONQ unit share price decreased by -3.82-7.7%
KIM (Kimco Realty Corporation) 225,519 USD 4,591,567KIM value decreased by -13531-0.3%USD 20.36KIM unit share price decreased by -0.060000000000002-0.3%
IEX (IDEX Corporation) 25,426 USD 4,584,816IEX value increased by 30510.1%USD 180.32IEX unit share price increased by 0.120.1%
ENTG (Entegris Inc) 52,757 USD 4,551,346ENTG value increased by 411500.9%USD 86.27ENTG unit share price increased by 0.780.9%
DOCU (DocuSign Inc) 64,945 USD 4,544,202DOCU value increased by 214320.5%USD 69.97DOCU unit share price increased by 0.330.5%
RPM (RPM International Inc) 42,776 USD 4,541,528RPM value increased by 162550.4%USD 106.17RPM unit share price increased by 0.380.4%
NTNX (Nutanix Inc) 85,772 USD 4,532,192NTNX value increased by 720481.6%USD 52.84NTNX unit share price increased by 0.841.6%
GGG (Graco Inc) 54,116 USD 4,513,274GGG value decreased by -10824-0.2%USD 83.4GGG unit share price decreased by -0.19999999999999-0.2%
WPC (W P Carey Inc) 68,917 USD 4,467,200WPC value increased by 124050.3%USD 64.82WPC unit share price increased by 0.179999999999990.3%
DT (Dynatrace Holdings LLC) 99,722 USD 4,420,676DT value increased by 578381.3%USD 44.33DT unit share price increased by 0.581.3%
REG (Regency Centers Corporation) 63,296 USD 4,402,237USD 69.55
MAS (Masco Corporation) 67,786 USD 4,388,466MAS value decreased by -6780.0%USD 64.74MAS unit share price decreased by -0.0100000000000050.0%
GLPI (Gaming & Leisure Properties) 98,325 USD 4,388,245GLPI value decreased by -5899-0.1%USD 44.63GLPI unit share price decreased by -0.059999999999995-0.1%
DKS (Dick’s Sporting Goods Inc) 20,852 USD 4,384,133DKS value increased by 2090.0%USD 210.25DKS unit share price increased by 0.00999999999999090.0%
ALLE (Allegion PLC) 26,772 USD 4,304,670ALLE value decreased by -16060.0%USD 160.79ALLE unit share price decreased by -0.0600000000000020.0%
BG (Bunge Limited) 47,659 USD 4,245,464BG value increased by 185870.4%USD 89.08BG unit share price increased by 0.390.4%
NDSN (Nordson Corporation) 17,387 USD 4,242,254NDSN value increased by 90410.2%USD 243.99NDSN unit share price increased by 0.520000000000010.2%
NLY (Annaly Capital Management Inc) 178,357 USD 4,127,181NLY value decreased by -16052-0.4%USD 23.14NLY unit share price decreased by -0.09-0.4%
ACM (Aecom Technology Corporation) 42,178 USD 4,108,137ACM value decreased by -3796-0.1%USD 97.4ACM unit share price decreased by -0.089999999999989-0.1%
UDR (UDR Inc) 111,093 USD 4,056,005UDR value increased by 88870.2%USD 36.51UDR unit share price increased by 0.0799999999999980.2%
Z (Zillow Group Inc Class C) 57,856 USD 4,038,927Z value increased by 318200.8%USD 69.81Z unit share price increased by 0.550.8%
CF (CF Industries Holdings Inc) 51,776 USD 4,010,051CF value decreased by -6213-0.2%USD 77.45CF unit share price decreased by -0.11999999999999-0.2%
ZBRA (Zebra Technologies Corporation) 16,071 USD 3,957,805ZBRA value increased by 59460.2%USD 246.27ZBRA unit share price increased by 0.370.2%
DOC (Healthpeak Properties Inc) 244,042 USD 3,931,517DOC value increased by 195240.5%USD 16.11DOC unit share price increased by 0.0799999999999980.5%
SOLV (Solventum Corp.) 48,343 USD 3,889,678SOLV value increased by 135360.3%USD 80.46SOLV unit share price increased by 0.279999999999990.3%
AMH (American Homes 4 Rent) 119,462 USD 3,809,643AMH value increased by 71680.2%USD 31.89AMH unit share price increased by 0.0600000000000020.2%
LYB (LyondellBasell Industries NV) 87,163 USD 3,769,800LYB value increased by 331220.9%USD 43.25LYB unit share price increased by 0.380.9%
WSO (Watsco Inc) 10,796 USD 3,757,980WSO value increased by 33470.1%USD 348.09WSO unit share price increased by 0.310.1%
SJM (JM Smucker Company) 37,210 USD 3,708,721SJM value increased by 167450.5%USD 99.67SJM unit share price increased by 0.450.5%
BAH (Booz Allen Hamilton Holding) 43,303 USD 3,697,643BAH value increased by 103930.3%USD 85.39BAH unit share price increased by 0.239999999999990.3%
BLDR (Builders FirstSource Inc) 35,477 USD 3,689,253BLDR value decreased by -14190.0%USD 103.99BLDR unit share price decreased by -0.0400000000000060.0%
IOT (Samsara Inc) 97,255 USD 3,547,862IOT value decreased by -7781-0.2%USD 36.48IOT unit share price decreased by -0.080000000000005-0.2%
AFG (American Financial Group Inc) 25,384 USD 3,507,053AFG value increased by 17760.1%USD 138.16AFG unit share price increased by 0.0699999999999930.1%
ELS (Equity Lifestyle Properties Inc) 56,308 USD 3,446,050ELS value decreased by -33221-1.0%USD 61.2ELS unit share price decreased by -0.59-1.0%
BAX (Baxter International Inc) 174,167 USD 3,375,356BAX value increased by 470251.4%USD 19.38BAX unit share price increased by 0.271.4%
NWSA (News Corp A) 124,431 USD 3,262,581NWSA value decreased by -27375-0.8%USD 26.22NWSA unit share price decreased by -0.22-0.8%
WTRG (Essential Utilities Inc) 82,131 USD 3,167,793USD 38.57
UAL (United Airlines Holdings Inc) 27,454 USD 3,130,854UAL value decreased by -21140-0.7%USD 114.04UAL unit share price decreased by -0.77-0.7%
FOX (Fox Corp Class B) 47,326 USD 3,096,067FOX value increased by 227170.7%USD 65.42FOX unit share price increased by 0.480.7%
SNAP (Snap Inc) 373,947 USD 2,939,223SNAP value increased by 37390.1%USD 7.86SNAP unit share price increased by 0.0100000000000010.1%
ERIE (Erie Indemnity Company) 9,747 USD 2,752,553ERIE value decreased by -15595-0.6%USD 282.4ERIE unit share price decreased by -1.6-0.6%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,748,365EQH value decreased by -9052-0.3%USD 48.58EQH unit share price decreased by -0.16-0.3%
ARE (Alexandria Real Estate Equities Inc) 55,530 USD 2,698,758ARE value decreased by -8885-0.3%USD 48.6ARE unit share price decreased by -0.16-0.3%
PAYC (Paycom Soft) 16,409 USD 2,632,168PAYC value increased by 1640.0%USD 160.41PAYC unit share price increased by 0.00999999999999090.0%
H (Hyatt Hotels Corporation) 15,796 USD 2,617,239H value increased by 33170.1%USD 165.69H unit share price increased by 0.210000000000010.1%
HRL (Hormel Foods Corporation) 106,575 USD 2,585,510HRL value decreased by -9591-0.4%USD 24.26HRL unit share price decreased by -0.09-0.4%
CNH (CNH Industrial N.V.) 250,263 USD 2,362,483CNH value increased by 125130.5%USD 9.44CNH unit share price increased by 0.0499999999999990.5%
BSY (Bentley Systems Inc) 55,049 USD 2,146,911BSY value increased by 49540.2%USD 39BSY unit share price increased by 0.0900000000000030.2%
FG (F&G Annuities & Life Inc. ) 5,077 USD 163,124FG value increased by 26911.7%USD 32.13FG unit share price increased by 0.531.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE000G2LIHG9 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,198,062 USD 1,546,236,474NVDA value decreased by -4918837-0.3%USD 188.61NVDA unit share price decreased by -0.59999999999999-0.3%
AAPL (Apple Inc) 5,006,727 USD 1,370,891,920AAPL value increased by 72597540.5%USD 273.81AAPL unit share price increased by 1.450.5%
MSFT (Microsoft Corporation) 2,382,388 USD 1,162,652,992MSFT value increased by 27873940.2%USD 488.02MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 3,238,200 USD 752,492,916AMZN value increased by 7771680.1%USD 232.38AMZN unit share price increased by 0.240000000000010.1%
GOOGL (Alphabet Inc Class A) 1,961,437 USD 616,067,747GOOGL value decreased by -509974-0.1%USD 314.09GOOGL unit share price decreased by -0.26000000000005-0.1%
AVGO (Broadcom Inc) 1,513,424 USD 530,031,353AVGO value increased by 13620810.3%USD 350.22AVGO unit share price increased by 0.900000000000030.3%
META (Meta Platforms Inc) 731,412 USD 488,254,081META value increased by 19089860.4%USD 667.55META unit share price increased by 2.60999999999990.4%
JPM (JPMorgan Chase & Co) 927,620 USD 305,344,675JPM value increased by 30054881.0%USD 329.17JPM unit share price increased by 3.241.0%
V (Visa Inc. Class A) 573,146 USD 203,547,070V value increased by 10087370.5%USD 355.14V unit share price increased by 1.760.5%
XOM (Exxon Mobil Corp) 1,438,465 USD 171,493,797XOM value decreased by -287693-0.2%USD 119.22XOM unit share price decreased by -0.2-0.2%
MA (Mastercard Inc) 288,366 USD 167,093,679MA value increased by 8939350.5%USD 579.45MA unit share price increased by 3.10.5%
PLTR (Palantir Technologies Inc) 762,924 USD 148,136,953PLTR value increased by 305170.0%USD 194.17PLTR unit share price increased by 0.0399999999999920.0%
ABBV (AbbVie Inc) 595,494 USD 136,898,116ABBV value increased by 6550440.5%USD 229.89ABBV unit share price increased by 1.10.5%
NFLX (Netflix Inc) 1,434,725 USD 134,347,649NFLX value increased by 2008610.1%USD 93.64NFLX unit share price increased by 0.140.1%
BAC (Bank of America Corp) 2,374,271 USD 133,552,744BAC value increased by 6647960.5%USD 56.25BAC unit share price increased by 0.280.5%
HD (Home Depot Inc) 335,348 USD 116,479,774HD value increased by 7947740.7%USD 347.34HD unit share price increased by 2.36999999999990.7%
GE (GE Aerospace) 360,034 USD 114,040,770GE value increased by 4392420.4%USD 316.75GE unit share price increased by 1.220.4%
ORCL (Oracle Corporation) 577,005 USD 113,952,717ORCL value increased by 12405601.1%USD 197.49ORCL unit share price increased by 2.151.1%
MU (Micron Technology Inc) 381,605 USD 109,398,521MU value increased by 39725083.8%USD 286.68MU unit share price increased by 10.413.8%
CSCO (Cisco Systems Inc) 1,336,549 USD 104,277,553USD 78.02
WFC (Wells Fargo & Company) 1,086,075 USD 103,502,948WFC value increased by 9014430.9%USD 95.3WFC unit share price increased by 0.830.9%
GS (Goldman Sachs Group Inc) 102,661 USD 93,501,586GS value increased by 9311361.0%USD 910.78GS unit share price increased by 9.06999999999991.0%
CRM (Salesforce.com Inc) 322,581 USD 85,567,836CRM value increased by 5903230.7%USD 265.26CRM unit share price increased by 1.830.7%
MCD (McDonald’s Corporation) 240,958 USD 75,499,370MCD value increased by 5999850.8%USD 313.33MCD unit share price increased by 2.490.8%
LRCX (Lam Research Corp) 425,463 USD 75,447,354LRCX value increased by 9232551.2%USD 177.33LRCX unit share price increased by 2.171.2%
C (Citigroup Inc) 620,538 USD 75,432,599C value increased by 13403621.8%USD 121.56C unit share price increased by 2.161.8%
MS (Morgan Stanley) 404,049 USD 73,395,501MS value increased by 8687051.2%USD 181.65MS unit share price increased by 2.151.2%
ABT (Abbott Laboratories) 586,844 USD 73,244,000ABT value increased by 1584480.2%USD 124.81ABT unit share price increased by 0.270.2%
AXP (American Express Company) 187,020 USD 71,649,232AXP value increased by 1720580.2%USD 383.11AXP unit share price increased by 0.920000000000020.2%
ISRG (Intuitive Surgical Inc) 121,426 USD 70,081,016ISRG value decreased by -230710.0%USD 577.15ISRG unit share price decreased by -0.190000000000050.0%
QCOM (Qualcomm Incorporated) 365,010 USD 63,792,798QCOM value increased by 73000.0%USD 174.77QCOM unit share price increased by 0.020000000000010.0%
INTU (Intuit Inc) 94,281 USD 63,623,647INTU value increased by 650540.1%USD 674.83INTU unit share price increased by 0.690000000000050.1%
GEV (GE Vernova LLC) 92,383 USD 61,649,024GEV value increased by 5422890.9%USD 667.32GEV unit share price increased by 5.870.9%
AMGN (Amgen Inc) 180,734 USD 60,357,927AMGN value increased by 4464130.7%USD 333.96AMGN unit share price increased by 2.470.7%
T (AT&T Inc) 2,423,320 USD 59,759,071T value increased by 4846640.8%USD 24.66T unit share price increased by 0.20.8%
BKNG (Booking Holdings Inc) 10,904 USD 59,388,745BKNG value increased by 789450.1%USD 5446.51BKNG unit share price increased by 7.23999999999980.1%
SCHW (Charles Schwab Corp) 579,317 USD 59,003,436SCHW value increased by 3881420.7%USD 101.85SCHW unit share price increased by 0.669999999999990.7%
VZ (Verizon Communications Inc) 1,431,242 USD 57,707,677VZ value increased by 5724961.0%USD 40.32VZ unit share price increased by 0.41.0%
APP (Applovin Corp) 78,680 USD 57,239,700APP value decreased by -74746-0.1%USD 727.5APP unit share price decreased by -0.95000000000005-0.1%
ACN (Accenture plc) 211,108 USD 56,994,938ACN value decreased by -166775-0.3%USD 269.98ACN unit share price decreased by -0.78999999999996-0.3%
KLAC (KLA-Tencor Corporation) 44,227 USD 56,477,437KLAC value increased by 3644310.6%USD 1276.99KLAC unit share price increased by 8.240.6%
NEE (Nextera Energy Inc) 696,988 USD 56,072,685NEE value increased by 4600120.8%USD 80.45NEE unit share price increased by 0.660.8%
SPGI (S&P Global Inc) 105,306 USD 55,363,576SPGI value increased by 631830.1%USD 525.74SPGI unit share price increased by 0.600000000000020.1%
INTC (Intel Corporation) 1,525,134 USD 55,148,845INTC value decreased by -289776-0.5%USD 36.16INTC unit share price decreased by -0.19-0.5%
UBER (Uber Technologies Inc) 670,077 USD 54,376,749UBER value increased by 1206140.2%USD 81.15UBER unit share price increased by 0.180000000000010.2%
TXN (Texas Instruments Incorporated) 304,733 USD 53,977,356TXN value increased by 152360.0%USD 177.13TXN unit share price increased by 0.0499999999999830.0%
BLK (BlackRock Inc) 49,238 USD 53,618,212BLK value increased by 1186630.2%USD 1088.96BLK unit share price increased by 2.41000000000010.2%
NOW (ServiceNow Inc) 348,995 USD 53,253,147NOW value decreased by -617721-1.1%USD 152.59NOW unit share price decreased by -1.77-1.1%
COF (Capital One Financial Corporation) 214,335 USD 53,212,950COF value increased by 1436040.3%USD 248.27COF unit share price increased by 0.670000000000020.3%
ADBE (Adobe Systems Incorporated) 143,087 USD 50,506,849ADBE value increased by 801280.2%USD 352.98ADBE unit share price increased by 0.560.2%
DHR (Danaher Corporation) 217,789 USD 50,411,620DHR value increased by 1393850.3%USD 231.47DHR unit share price increased by 0.639999999999990.3%
ANET (Arista Networks) 360,880 USD 47,192,278ANET value decreased by -198484-0.4%USD 130.77ANET unit share price decreased by -0.54999999999998-0.4%
ADI (Analog Devices Inc) 164,770 USD 45,733,561ADI value increased by 1367590.3%USD 277.56ADI unit share price increased by 0.829999999999980.3%
LOW (Lowe's Companies Inc) 187,100 USD 45,465,300LOW value increased by 1590350.4%USD 243LOW unit share price increased by 0.849999999999990.4%
PGR (Progressive Corp) 198,511 USD 45,193,014PGR value decreased by -45658-0.1%USD 227.66PGR unit share price decreased by -0.22999999999999-0.1%
ETN (Eaton Corporation PLC) 132,584 USD 42,913,463ETN value increased by 1140220.3%USD 323.67ETN unit share price increased by 0.860000000000010.3%
PANW (Palo Alto Networks Inc) 228,375 USD 42,756,368PANW value decreased by -205537-0.5%USD 187.22PANW unit share price decreased by -0.90000000000001-0.5%
MDT (Medtronic PLC) 435,048 USD 42,317,119MDT value decreased by -87010-0.2%USD 97.27MDT unit share price decreased by -0.2-0.2%
PLD (Prologis Inc) 315,216 USD 40,710,146PLD value increased by 4349981.1%USD 129.15PLD unit share price increased by 1.381.1%
DE (Deere & Company) 86,634 USD 40,496,197DE value increased by 1065600.3%USD 467.44DE unit share price increased by 1.230.3%
CRWD (Crowdstrike Holdings Inc) 84,733 USD 40,426,962CRWD value decreased by -146588-0.4%USD 477.11CRWD unit share price decreased by -1.73-0.4%
VRTX (Vertex Pharmaceuticals Inc) 86,744 USD 40,161,605VRTX value increased by 3278930.8%USD 462.99VRTX unit share price increased by 3.780.8%
CB (Chubb Ltd) 127,914 USD 40,078,014CB value increased by 25580.0%USD 313.32CB unit share price increased by 0.0199999999999820.0%
NEM (Newmont Goldcorp Corp) 368,902 USD 38,635,106NEM value decreased by -191830-0.5%USD 104.73NEM unit share price decreased by -0.52-0.5%
BX (Blackstone Group Inc) 247,131 USD 38,446,170BX value increased by 1013240.3%USD 155.57BX unit share price increased by 0.410.3%
PH (Parker-Hannifin Corporation) 43,033 USD 38,202,976PH value increased by 266800.1%USD 887.76PH unit share price increased by 0.620.1%
CMCSA (Comcast Corp) 1,258,161 USD 37,468,035CMCSA value increased by 5032651.4%USD 29.78CMCSA unit share price increased by 0.41.4%
MCK (McKesson Corporation) 42,255 USD 34,920,800MCK value increased by 295790.1%USD 826.43MCK unit share price increased by 0.699999999999930.1%
TMUS (T-Mobile US Inc) 171,943 USD 34,220,096TMUS value increased by 2321230.7%USD 199.02TMUS unit share price increased by 1.350.7%
CME (CME Group Inc) 121,499 USD 33,579,894CME value increased by 1032750.3%USD 276.38CME unit share price increased by 0.850000000000020.3%
SBUX (Starbucks Corporation) 386,866 USD 32,717,258SBUX value increased by 2746750.8%USD 84.57SBUX unit share price increased by 0.709999999999990.8%
ICE (Intercontinental Exchange Inc) 195,782 USD 31,840,027ICE value increased by 1331320.4%USD 162.63ICE unit share price increased by 0.680000000000010.4%
MMC (Marsh & McLennan Companies Inc) 164,917 USD 30,938,429MMC value increased by 2803590.9%USD 187.6MMC unit share price increased by 1.70.9%
MELI (MercadoLibre Inc.) 15,250 USD 30,472,703MELI value increased by 478850.2%USD 1998.21MELI unit share price increased by 3.14000000000010.2%
DASH (DoorDash, Inc. Class A Common Stock) 128,904 USD 29,913,462DASH value decreased by -82499-0.3%USD 232.06DASH unit share price decreased by -0.63999999999999-0.3%
HOOD (Robinhood Markets Inc) 247,962 USD 29,864,543HOOD value increased by 495920.2%USD 120.44HOOD unit share price increased by 0.20.2%
SNPS (Synopsys Inc) 62,743 USD 29,849,982SNPS value increased by 175680.1%USD 475.75SNPS unit share price increased by 0.279999999999970.1%
WM (Waste Management Inc) 134,544 USD 29,782,660WM value increased by 1372350.5%USD 221.36WM unit share price increased by 1.020.5%
TT (Trane Technologies plc) 75,036 USD 29,502,654TT value decreased by -42021-0.1%USD 393.18TT unit share price decreased by -0.56-0.1%
CDNS (Cadence Design Systems Inc) 91,510 USD 29,078,218CDNS value increased by 759540.3%USD 317.76CDNS unit share price increased by 0.829999999999980.3%
USB (U.S. Bancorp) 520,975 USD 28,622,367USB value increased by 2344390.8%USD 54.94USB unit share price increased by 0.450.8%
BK (Bank of New York Mellon) 241,480 USD 28,547,766BK value increased by 2414800.9%USD 118.22BK unit share price increased by 10.9%
MCO (Moodys Corporation) 54,938 USD 28,418,329MCO value increased by 1038330.4%USD 517.28MCO unit share price increased by 1.890.4%
PNC (PNC Financial Services Group Inc) 132,746 USD 28,338,616PNC value increased by 2031010.7%USD 213.48PNC unit share price increased by 1.530.7%
AMT (American Tower Corp) 159,270 USD 27,840,396AMT value increased by 461880.2%USD 174.8AMT unit share price increased by 0.290000000000020.2%
REGN (Regeneron Pharmaceuticals Inc) 35,220 USD 27,602,266REGN value decreased by -51421-0.2%USD 783.71REGN unit share price decreased by -1.4599999999999-0.2%
GM (General Motors Company) 328,165 USD 27,198,315GM value increased by 426610.2%USD 82.88GM unit share price increased by 0.130.2%
HWM (Howmet Aerospace Inc) 127,938 USD 27,144,605HWM value increased by 3326381.2%USD 212.17HWM unit share price increased by 2.61.2%
KKR (KKR & Co LP) 207,015 USD 27,073,422KKR value decreased by -45543-0.2%USD 130.78KKR unit share price decreased by -0.22-0.2%
JCI (Johnson Controls International PLC) 219,155 USD 26,603,225JCI value increased by 569800.2%USD 121.39JCI unit share price increased by 0.260000000000010.2%
ORLY (O’Reilly Automotive Inc) 285,340 USD 26,365,416ORLY value increased by 941620.4%USD 92.4ORLY unit share price increased by 0.330000000000010.4%
HCA (HCA Holdings Inc) 55,187 USD 26,161,949HCA value increased by 11040.0%USD 474.06HCA unit share price increased by 0.0199999999999820.0%
SHW (Sherwin-Williams Co) 80,079 USD 26,053,703SHW value increased by 1041030.4%USD 325.35SHW unit share price increased by 1.30.4%
ELV (Elevance Health Inc) 75,187 USD 25,811,697ELV value increased by 60150.0%USD 343.3ELV unit share price increased by 0.0799999999999840.0%
ELV (Elevance Health Inc) 75,187 USD 25,811,697ELV value increased by 60150.0%USD 343.3ELV unit share price increased by 0.0799999999999840.0%
MAR (Marriott International Inc) 80,260 USD 25,294,742MAR value increased by 874840.3%USD 315.16MAR unit share price increased by 1.090.3%
RCL (Royal Caribbean Cruises Ltd) 85,656 USD 25,193,143RCL value increased by 1567510.6%USD 294.12RCL unit share price increased by 1.830.6%
EQIX (Equinix Inc) 33,186 USD 25,178,882EQIX value decreased by -46792-0.2%USD 758.72EQIX unit share price decreased by -1.41-0.2%
TDG (Transdigm Group Incorporated) 19,053 USD 25,027,449TDG value decreased by -18101-0.1%USD 1313.57TDG unit share price decreased by -0.95000000000005-0.1%
MRVL (Marvell Technology Group Ltd) 288,997 USD 24,995,351MRVL value decreased by -343906-1.4%USD 86.49MRVL unit share price decreased by -1.19-1.4%
UPS (United Parcel Service Inc) 247,173 USD 24,880,434UPS value increased by 1161710.5%USD 100.66UPS unit share price increased by 0.470.5%
AON (Aon PLC) 69,184 USD 24,674,474AON value increased by 539640.2%USD 356.65AON unit share price increased by 0.779999999999970.2%
FCX (Freeport-McMoran Copper & Gold Inc) 474,496 USD 24,635,832FCX value increased by 94900.0%USD 51.92FCX unit share price increased by 0.0200000000000030.0%
CI (Cigna Corp) 89,173 USD 24,510,091CI value increased by 989820.4%USD 274.86CI unit share price increased by 1.110.4%
CMI (Cummins Inc) 47,041 USD 24,348,422CMI value increased by 239910.1%USD 517.6CMI unit share price increased by 0.509999999999990.1%
ITW (Illinois Tool Works Inc) 94,550 USD 23,821,873ITW value increased by 113460.0%USD 251.95ITW unit share price increased by 0.119999999999980.0%
SNOW (Snowflake Inc.) 107,320 USD 23,817,528SNOW value decreased by -340204-1.4%USD 221.93SNOW unit share price decreased by -3.17-1.4%
HLT (Hilton Worldwide Holdings Inc) 80,112 USD 23,496,850HLT value increased by 1538150.7%USD 293.3HLT unit share price increased by 1.920.7%
TEL (TE Connectivity Ltd) 101,299 USD 23,491,238TEL value decreased by -80026-0.3%USD 231.9TEL unit share price decreased by -0.78999999999999-0.3%
WBD (Warner Bros Discovery Inc) 794,263 USD 23,216,307WBD value increased by 635410.3%USD 29.23WBD unit share price increased by 0.0800000000000020.3%
CTAS (Cintas Corporation) 121,273 USD 23,184,972CTAS value increased by 630620.3%USD 191.18CTAS unit share price increased by 0.520000000000010.3%
TRV (The Travelers Companies Inc) 78,612 USD 23,099,350TRV value increased by 1084840.5%USD 293.84TRV unit share price increased by 1.380.5%
CSX (CSX Corporation) 627,607 USD 23,083,385CSX value increased by 1192450.5%USD 36.78CSX unit share price increased by 0.190.5%
ECL (Ecolab Inc) 85,092 USD 22,598,733ECL value increased by 714770.3%USD 265.58ECL unit share price increased by 0.839999999999970.3%
AJG (Arthur J Gallagher & Co) 86,419 USD 22,535,483AJG value increased by 1788880.8%USD 260.77AJG unit share price increased by 2.070.8%
TFC (Truist Financial Corp) 435,370 USD 22,090,674TFC value increased by 1088430.5%USD 50.74TFC unit share price increased by 0.250.5%
NSC (Norfolk Southern Corporation) 75,327 USD 22,048,966NSC value increased by 625210.3%USD 292.71NSC unit share price increased by 0.829999999999980.3%
ADSK (Autodesk Inc) 73,839 USD 22,019,528ADSK value increased by 465180.2%USD 298.21ADSK unit share price increased by 0.630.2%
APO (Apollo Global Management LLC Class A) 147,344 USD 21,932,154APO value increased by 707250.3%USD 148.85APO unit share price increased by 0.479999999999990.3%
PWR (Quanta Services Inc) 49,299 USD 21,375,060PWR value decreased by -79865-0.4%USD 433.58PWR unit share price decreased by -1.62-0.4%
COR (Cencora Inc.) 62,549 USD 21,265,409COR value decreased by -38155-0.2%USD 339.98COR unit share price decreased by -0.60999999999996-0.2%
SPG (Simon Property Group Inc) 112,914 USD 21,260,577SPG value increased by 779110.4%USD 188.29SPG unit share price increased by 0.690.4%
VRT (Vertiv Holdings Co) 122,537 USD 20,447,749VRT value increased by 747470.4%USD 166.87VRT unit share price increased by 0.610000000000010.4%
ROST (Ross Stores Inc) 111,632 USD 20,281,302ROST value increased by 1194460.6%USD 181.68ROST unit share price increased by 1.070.6%
ABNB (Airbnb Inc) 144,217 USD 19,726,001ABNB value increased by 418230.2%USD 136.78ABNB unit share price increased by 0.289999999999990.2%
CVNA (Carvana Co) 44,191 USD 19,513,420CVNA value increased by 1864861.0%USD 441.57CVNA unit share price increased by 4.221.0%
PCAR (PACCAR Inc) 174,988 USD 19,512,912PCAR value decreased by -36747-0.2%USD 111.51PCAR unit share price decreased by -0.20999999999999-0.2%
AZO (AutoZone Inc) 5,608 USD 19,381,360AZO value decreased by -42565-0.2%USD 3456.02AZO unit share price decreased by -7.5900000000001-0.2%
PYPL (PayPal Holdings Inc) 319,314 USD 19,171,613PYPL value increased by 2011681.1%USD 60.04PYPL unit share price increased by 0.631.1%
NXPI (NXP Semiconductors NV) 85,072 USD 19,163,319NXPI value decreased by -61252-0.3%USD 225.26NXPI unit share price decreased by -0.72-0.3%
MNST (Monster Beverage Corp) 245,672 USD 19,019,926MNST value decreased by -61418-0.3%USD 77.42MNST unit share price decreased by -0.25-0.3%
ZTS (Zoetis Inc) 150,510 USD 18,887,500ZTS value increased by 2934951.6%USD 125.49ZTS unit share price increased by 1.951.6%
BDX (Becton Dickinson and Company) 95,582 USD 18,745,542BDX value increased by 430120.2%USD 196.12BDX unit share price increased by 0.450000000000020.2%
IDXX (IDEXX Laboratories Inc) 27,013 USD 18,589,806IDXX value increased by 1585660.9%USD 688.18IDXX unit share price increased by 5.870.9%
APD (Air Products and Chemicals Inc) 75,132 USD 18,470,451APD value increased by 803910.4%USD 245.84APD unit share price increased by 1.070.4%
FTNT (Fortinet Inc) 226,968 USD 18,425,262FTNT value increased by 1180230.6%USD 81.18FTNT unit share price increased by 0.520000000000010.6%
URI (United Rentals Inc) 22,175 USD 18,289,275URI value increased by 1534510.8%USD 824.77URI unit share price increased by 6.920.8%
PSX (Phillips 66) 136,278 USD 17,499,458PSX value decreased by -96757-0.5%USD 128.41PSX unit share price decreased by -0.71000000000001-0.5%
F (Ford Motor Company) 1,306,384 USD 17,453,290F value increased by 914470.5%USD 13.36F unit share price increased by 0.070.5%
ALNY (Alnylam Pharmaceuticals Inc) 43,551 USD 17,450,450ALNY value increased by 866660.5%USD 400.69ALNY unit share price increased by 1.990.5%
DLR (Digital Realty Trust Inc) 112,410 USD 17,444,908DLR value increased by 1472570.9%USD 155.19DLR unit share price increased by 1.310.9%
EW (Edwards Lifesciences Corp) 202,139 USD 17,442,574EW value increased by 121280.1%USD 86.29EW unit share price increased by 0.0600000000000020.1%
O (Realty Income Corporation) 305,647 USD 17,321,015O value increased by 2261781.3%USD 56.67O unit share price increased by 0.741.3%
CMG (Chipotle Mexican Grill Inc) 452,311 USD 17,142,587CMG value increased by 497540.3%USD 37.9CMG unit share price increased by 0.110.3%
AME (Ametek Inc) 79,232 USD 16,502,441AME value decreased by -22185-0.1%USD 208.28AME unit share price decreased by -0.28-0.1%
CBRE (CBRE Group Inc Class A) 99,820 USD 16,464,311CBRE value increased by 1088040.7%USD 164.94CBRE unit share price increased by 1.090.7%
FAST (Fastenal Company) 392,508 USD 16,418,610FAST value increased by 431760.3%USD 41.83FAST unit share price increased by 0.110.3%
CAH (Cardinal Health Inc) 78,713 USD 16,336,096CAH value increased by 133810.1%USD 207.54CAH unit share price increased by 0.169999999999990.1%
EA (Electronic Arts Inc) 79,413 USD 16,262,194EA value increased by 405000.2%USD 204.78EA unit share price increased by 0.509999999999990.2%
COIN (Coinbase Global Inc) 67,791 USD 16,251,536COIN value decreased by -174223-1.1%USD 239.73COIN unit share price decreased by -2.57-1.1%
AIG (American International Group Inc) 186,537 USD 16,139,181AIG value decreased by -13058-0.1%USD 86.52AIG unit share price decreased by -0.070000000000007-0.1%
WCN (Waste Connections Inc) 89,390 USD 15,897,118WCN value increased by 134090.1%USD 177.84WCN unit share price increased by 0.150000000000010.1%
WDAY (Workday Inc) 73,245 USD 15,883,178WDAY value increased by 1032750.7%USD 216.85WDAY unit share price increased by 1.410.7%
RBLX (Roblox Corp) 191,304 USD 15,663,972RBLX value increased by 1702611.1%USD 81.88RBLX unit share price increased by 0.891.1%
BKR (Baker Hughes Co) 339,935 USD 15,399,056BKR value increased by 373930.2%USD 45.3BKR unit share price increased by 0.110.2%
MET (MetLife Inc) 189,773 USD 15,381,102MET value increased by 265690.2%USD 81.05MET unit share price increased by 0.140.2%
OKE (ONEOK Inc) 209,386 USD 15,335,431OKE value decreased by -46065-0.3%USD 73.24OKE unit share price decreased by -0.22-0.3%
MPWR (Monolithic Power Systems Inc) 16,045 USD 15,294,896MPWR value increased by 1556361.0%USD 953.25MPWR unit share price increased by 9.71.0%
ROK (Rockwell Automation Inc) 38,074 USD 15,161,828ROK value decreased by -23606-0.2%USD 398.22ROK unit share price decreased by -0.61999999999995-0.2%
EXC (Exelon Corporation) 347,071 USD 15,104,530EXC value increased by 208240.1%USD 43.52EXC unit share price increased by 0.0600000000000020.1%
TGT (Target Corporation) 155,431 USD 15,003,754TGT value increased by 3466112.4%USD 96.53TGT unit share price increased by 2.232.4%
AXON (Axon Enterprise Inc.) 25,290 USD 14,950,184AXON value increased by 32880.0%USD 591.15AXON unit share price increased by 0.130.0%
TTWO (Take-Two Interactive Software Inc) 58,637 USD 14,753,069TTWO value increased by 1389691.0%USD 251.6TTWO unit share price increased by 2.371.0%
AMP (Ameriprise Financial Inc) 29,142 USD 14,599,268AMP value increased by 754780.5%USD 500.97AMP unit share price increased by 2.590.5%
LNG (Cheniere Energy Inc) 75,342 USD 14,339,843LNG value decreased by -103218-0.7%USD 190.33LNG unit share price decreased by -1.37-0.7%
NDAQ (Nasdaq Inc) 145,206 USD 14,323,120NDAQ value increased by 914800.6%USD 98.64NDAQ unit share price increased by 0.630.6%
DDOG (Datadog Inc) 103,720 USD 14,317,509DDOG value decreased by -330867-2.3%USD 138.04DDOG unit share price decreased by -3.19-2.3%
FICO (Fair Isaac Corporation) 8,189 USD 14,175,241FICO value increased by 428290.3%USD 1731.01FICO unit share price increased by 5.230.3%
CTSH (Cognizant Technology Solutions Corp Class A) 165,207 USD 14,111,982CTSH value increased by 396500.3%USD 85.42CTSH unit share price increased by 0.239999999999990.3%
MSTR (MicroStrategy Incorporated) 88,379 USD 14,026,631MSTR value increased by 733540.5%USD 158.71MSTR unit share price increased by 0.830000000000010.5%
YUM (Yum! Brands Inc) 90,792 USD 14,011,021YUM value decreased by -19067-0.1%USD 154.32YUM unit share price decreased by -0.21000000000001-0.1%
PSA (Public Storage) 52,381 USD 13,728,012PSA value increased by 1388091.0%USD 262.08PSA unit share price increased by 2.651.0%
DHI (DR Horton Inc) 93,609 USD 13,725,888DHI value increased by 2021961.5%USD 146.63DHI unit share price increased by 2.161.5%
DELL (Dell Technologies Inc) 106,426 USD 13,662,970DELL value increased by 808840.6%USD 128.38DELL unit share price increased by 0.759999999999990.6%
MLM (Martin Marietta Materials Inc) 21,225 USD 13,650,647MLM value increased by 925410.7%USD 643.14MLM unit share price increased by 4.360.7%
TRGP (Targa Resources Inc) 73,843 USD 13,567,174TRGP value decreased by -78274-0.6%USD 183.73TRGP unit share price decreased by -1.06-0.6%
KR (Kroger Company) 213,613 USD 13,442,666KR value increased by 1345761.0%USD 62.93KR unit share price increased by 0.631.0%
HIG (Hartford Financial Services Group) 95,768 USD 13,380,705HIG value increased by 612920.5%USD 139.72HIG unit share price increased by 0.639999999999990.5%
NUE (Nucor Corp) 80,764 USD 13,365,634NUE value increased by 1453751.1%USD 165.49NUE unit share price increased by 1.81.1%
ETR (Entergy Corporation) 143,881 USD 13,333,452ETR value increased by 489190.4%USD 92.67ETR unit share price increased by 0.340.4%
STT (State Street Corp) 100,537 USD 13,293,002STT value increased by 1528161.2%USD 132.22STT unit share price increased by 1.521.2%
A (Agilent Technologies Inc) 95,512 USD 13,211,220A value decreased by -38200.0%USD 138.32A unit share price decreased by -0.040000000000020.0%
EBAY (eBay Inc) 156,136 USD 13,209,106EBAY value increased by 858750.7%USD 84.6EBAY unit share price increased by 0.550.7%
IQV (IQVIA Holdings Inc) 58,197 USD 13,153,686IQV value increased by 506310.4%USD 226.02IQV unit share price increased by 0.870.4%
WAB (Westinghouse Air Brake Technologies Corp) 59,450 USD 13,064,732WAB value increased by 124840.1%USD 219.76WAB unit share price increased by 0.209999999999980.1%
FLUT (Flutter Entertainment plc) 58,827 USD 12,925,468FLUT value increased by 300010.2%USD 219.72FLUT unit share price increased by 0.509999999999990.2%
GEHC (GE HealthCare Technologies Inc.) 154,418 USD 12,876,917GEHC value increased by 108090.1%USD 83.39GEHC unit share price increased by 0.0700000000000070.1%
INSM (Insmed Inc) 71,155 USD 12,624,320INSM value increased by 462510.4%USD 177.42INSM unit share price increased by 0.649999999999980.4%
CCI (Crown Castle) 143,689 USD 12,623,079CCI value increased by 617870.5%USD 87.85CCI unit share price increased by 0.429999999999990.5%
RMD (ResMed Inc) 51,550 USD 12,600,882RMD value decreased by -8248-0.1%USD 244.44RMD unit share price decreased by -0.16-0.1%
FIS (Fidelity National Information Services Inc) 186,298 USD 12,513,637FIS value increased by 689310.6%USD 67.17FIS unit share price increased by 0.370.6%
VTR (Ventas Inc) 156,756 USD 12,480,913VTR value increased by 799460.6%USD 79.62VTR unit share price increased by 0.510000000000010.6%
KDP (Keurig Dr Pepper Inc) 439,404 USD 12,303,312KDP value increased by 439400.4%USD 28KDP unit share price increased by 0.10.4%
CPRT (Copart Inc) 312,561 USD 12,221,135CPRT value decreased by -15628-0.1%USD 39.1CPRT unit share price decreased by -0.049999999999997-0.1%
PAYX (Paychex Inc) 106,427 USD 12,194,406PAYX value increased by 510850.4%USD 114.58PAYX unit share price increased by 0.480.4%
MDB (MongoDB) 27,417 USD 11,940,378MDB value decreased by -44415-0.4%USD 435.51MDB unit share price decreased by -1.62-0.4%
MCHP (Microchip Technology Inc) 182,461 USD 11,925,651MCHP value increased by 18250.0%USD 65.36MCHP unit share price increased by 0.0100000000000050.0%
ACGL (Arch Capital Group Ltd) 122,487 USD 11,807,747ACGL value decreased by -68593-0.6%USD 96.4ACGL unit share price decreased by -0.55999999999999-0.6%
ED (Consolidated Edison Inc) 118,597 USD 11,803,959ED value increased by 687860.6%USD 99.53ED unit share price increased by 0.580.6%
OTIS (Otis Worldwide Corp) 133,065 USD 11,696,414OTIS value increased by 93150.1%USD 87.9OTIS unit share price increased by 0.0700000000000070.1%
ARES (Ares Management LP) 69,117 USD 11,684,920ARES value increased by 221170.2%USD 169.06ARES unit share price increased by 0.319999999999990.2%
VEEV (Veeva Systems Inc Class A) 52,247 USD 11,658,918VEEV value decreased by -57994-0.5%USD 223.15VEEV unit share price decreased by -1.11-0.5%
SYF (Synchrony Financial) 134,207 USD 11,549,854SYF value increased by 657610.6%USD 86.06SYF unit share price increased by 0.490000000000010.6%
CIEN (Ciena Corp) 47,548 USD 11,424,833CIEN value decreased by -4760.0%USD 240.28CIEN unit share price decreased by -0.00999999999999090.0%
FIX (Comfort Systems USA Inc) 11,838 USD 11,341,633FIX value decreased by -86417-0.8%USD 958.07FIX unit share price decreased by -7.3-0.8%
RKLB (Rocket Lab USA Inc.) 146,932 USD 11,340,212USD 77.18
HPE (Hewlett Packard Enterprise Co) 460,922 USD 11,264,934HPE value decreased by -64529-0.6%USD 24.44HPE unit share price decreased by -0.14-0.6%
KMB (Kimberly-Clark Corporation) 111,057 USD 11,225,642KMB value increased by 1077261.0%USD 101.08KMB unit share price increased by 0.971.0%
IR (Ingersoll Rand Inc) 136,833 USD 11,161,468IR value increased by 164200.1%USD 81.57IR unit share price increased by 0.119999999999990.1%
KVUE (Kenvue Inc.) 643,797 USD 11,079,746KVUE value increased by 1223211.1%USD 17.21KVUE unit share price increased by 0.191.1%
WTW (Willis Towers Watson PLC) 33,115 USD 11,077,630WTW value increased by 735150.7%USD 334.52WTW unit share price increased by 2.220.7%
MTB (M&T Bank Corporation) 52,990 USD 10,981,648MTB value increased by 434520.4%USD 207.24MTB unit share price increased by 0.820000000000020.4%
EXPE (Expedia Group Inc.) 38,197 USD 10,946,114EXPE value decreased by -63407-0.6%USD 286.57EXPE unit share price decreased by -1.66-0.6%
XYL (Xylem Inc) 78,837 USD 10,937,057XYL value increased by 86720.1%USD 138.73XYL unit share price increased by 0.109999999999990.1%
GRMN (Garmin Ltd) 53,036 USD 10,872,380GRMN value increased by 944040.9%USD 205GRMN unit share price increased by 1.780.9%
TER (Teradyne Inc) 53,995 USD 10,719,627TER value increased by 16190.0%USD 198.53TER unit share price increased by 0.0300000000000010.0%
FITB (Fifth Third Bancorp) 220,047 USD 10,610,666FITB value increased by 264050.2%USD 48.22FITB unit share price increased by 0.120.2%
VRSK (Verisk Analytics Inc) 47,493 USD 10,393,843VRSK value increased by 185220.2%USD 218.85VRSK unit share price increased by 0.389999999999990.2%
SOFI (SoFi Technologies Inc.) 375,576 USD 10,320,828SOFI value increased by 1089171.1%USD 27.48SOFI unit share price increased by 0.291.1%
ODFL (Old Dominion Freight Line Inc) 64,520 USD 10,281,907ODFL value increased by 477450.5%USD 159.36ODFL unit share price increased by 0.740000000000010.5%
NRG (NRG Energy Inc.) 63,636 USD 10,217,396NRG value increased by 1559081.5%USD 160.56NRG unit share price increased by 2.451.5%
DG (Dollar General Corporation) 74,011 USD 10,024,790DG value increased by 888130.9%USD 135.45DG unit share price increased by 1.20.9%
VICI (VICI Properties Inc) 358,408 USD 10,021,088VICI value increased by 716820.7%USD 27.96VICI unit share price increased by 0.20.7%
NTRA (Natera Inc) 42,246 USD 9,950,623NTRA value increased by 59150.1%USD 235.54NTRA unit share price increased by 0.139999999999990.1%
MTD (Mettler-Toledo International Inc) 6,873 USD 9,740,141MTD value increased by 175950.2%USD 1417.16MTD unit share price increased by 2.56000000000020.2%
NTRS (Northern Trust Corporation) 69,221 USD 9,739,395NTRS value increased by 353030.4%USD 140.7NTRS unit share price increased by 0.509999999999990.4%
IBKR (Interactive Brokers Group Inc) 147,237 USD 9,714,697IBKR value increased by 29440.0%USD 65.98IBKR unit share price increased by 0.020000000000010.0%
CSGP (CoStar Group Inc) 143,360 USD 9,589,350CSGP value increased by 358400.4%USD 66.89CSGP unit share price increased by 0.250.4%
MKL (Markel Corporation) 4,392 USD 9,587,429MKL value decreased by -24156-0.3%USD 2182.93MKL unit share price decreased by -5.5-0.3%
BR (Broadridge Financial Solutions Inc) 41,302 USD 9,432,551BR value increased by 421280.4%USD 228.38BR unit share price increased by 1.020.4%
DXCM (DexCom Inc) 139,213 USD 9,385,740DXCM value increased by 779590.8%USD 67.42DXCM unit share price increased by 0.560.8%
CFG (Citizens Financial Group, Inc.) 154,900 USD 9,272,314CFG value increased by 542150.6%USD 59.86CFG unit share price increased by 0.350.6%
TPR (Tapestry Inc) 70,394 USD 9,165,299TPR value increased by 535000.6%USD 130.2TPR unit share price increased by 0.759999999999990.6%
HBAN (Huntington Bancshares Incorporated) 516,604 USD 9,164,555HBAN value increased by 51660.1%USD 17.74HBAN unit share price increased by 0.0099999999999980.1%
ULTA (Ulta Beauty Inc) 14,865 USD 9,045,650ULTA value increased by 658520.7%USD 608.52ULTA unit share price increased by 4.42999999999990.7%
ATO (Atmos Energy Corporation) 52,949 USD 8,916,612ATO value increased by 217090.2%USD 168.4ATO unit share price increased by 0.410.2%
FSLR (First Solar Inc) 32,654 USD 8,888,745FSLR value increased by 920841.0%USD 272.21FSLR unit share price increased by 2.821.0%
CINF (Cincinnati Financial Corporation) 53,552 USD 8,882,670CINF value increased by 48190.1%USD 165.87CINF unit share price increased by 0.0900000000000030.1%
VLTO (Veralto Corporation) 84,491 USD 8,642,584VLTO value decreased by -29572-0.3%USD 102.29VLTO unit share price decreased by -0.34999999999999-0.3%
OMC (Omnicom Group Inc) 107,970 USD 8,632,202OMC value increased by 1349631.6%USD 79.95OMC unit share price increased by 1.251.6%
ES (Eversource Energy) 128,467 USD 8,627,844ES value increased by 1014891.2%USD 67.16ES unit share price increased by 0.789999999999991.2%
AVB (AvalonBay Communities Inc) 46,869 USD 8,580,308AVB value increased by 670230.8%USD 183.07AVB unit share price increased by 1.430.8%
STLD (Steel Dynamics Inc) 48,792 USD 8,557,141STLD value decreased by -88801-1.0%USD 175.38STLD unit share price decreased by -1.82-1.0%
BIIB (Biogen Inc) 48,370 USD 8,529,082BIIB value increased by 730390.9%USD 176.33BIIB unit share price increased by 1.510.9%
RF (Regions Financial Corporation) 306,962 USD 8,512,056RF value increased by 552530.7%USD 27.73RF unit share price increased by 0.180.7%
AWK (American Water Works) 64,540 USD 8,472,811AWK value increased by 342060.4%USD 131.28AWK unit share price increased by 0.530.4%
DLTR (Dollar Tree Inc) 68,868 USD 8,402,585DLTR value increased by 1707932.1%USD 122.01DLTR unit share price increased by 2.482.1%
TDY (Teledyne Technologies Incorporated) 15,984 USD 8,318,074TDY value increased by 239760.3%USD 520.4TDY unit share price increased by 1.50.3%
EL (Estee Lauder Companies Inc) 77,253 USD 8,303,152EL value decreased by -12361-0.1%USD 107.48EL unit share price decreased by -0.16-0.1%
IRM (Iron Mountain Incorporated) 101,452 USD 8,264,280IRM value increased by 669580.8%USD 81.46IRM unit share price increased by 0.660.8%
STE (STERIS plc) 32,170 USD 8,225,226STE value increased by 93300.1%USD 255.68STE unit share price increased by 0.290000000000020.1%
PPG (PPG Industries Inc) 79,085 USD 8,189,252PPG value increased by 695950.9%USD 103.55PPG unit share price increased by 0.880.9%
BRO (Brown & Brown Inc) 100,096 USD 8,089,759BRO value increased by 860831.1%USD 80.82BRO unit share price increased by 0.861.1%
FLEX (Flex Ltd) 126,331 USD 8,028,335FLEX value decreased by -24003-0.3%USD 63.55FLEX unit share price decreased by -0.19-0.3%
HUBB (Hubbell Inc) 17,515 USD 7,991,744HUBB value increased by 63050.1%USD 456.28HUBB unit share price increased by 0.359999999999960.1%
RDDT (Reddit, Inc.) 35,344 USD 7,982,442RDDT value increased by 10600.0%USD 225.85RDDT unit share price increased by 0.0300000000000010.0%
PHM (PulteGroup Inc) 66,745 USD 7,966,016PHM value increased by 1314881.7%USD 119.35PHM unit share price increased by 1.971.7%
ON (ON Semiconductor Corporation) 144,274 USD 7,946,612ON value decreased by -88007-1.1%USD 55.08ON unit share price decreased by -0.61-1.1%
DRI (Darden Restaurants Inc) 41,647 USD 7,909,182DRI value increased by 1211931.6%USD 189.91DRI unit share price increased by 2.911.6%
WAT (Waters Corporation) 20,520 USD 7,896,712WAT value increased by 332430.4%USD 384.83WAT unit share price increased by 1.620.4%
CRDO (Credo Technology Group Holding Ltd) 52,509 USD 7,886,327CRDO value increased by 1249721.6%USD 150.19CRDO unit share price increased by 2.381.6%
NTAP (NetApp Inc) 71,533 USD 7,872,564NTAP value increased by 153790.2%USD 110.055NTAP unit share price increased by 0.2150.2%
LULU (Lululemon Athletica Inc.) 37,362 USD 7,860,965LULU value decreased by -85185-1.1%USD 210.4LULU unit share price decreased by -2.28-1.1%
UTHR (United Therapeutics Corporation) 15,271 USD 7,859,067UTHR value increased by 641380.8%USD 514.64UTHR unit share price increased by 4.20.8%
WSM (Williams-Sonoma Inc) 41,276 USD 7,820,564WSM value increased by 561360.7%USD 189.47WSM unit share price increased by 1.360.7%
ZS (Zscaler Inc) 34,049 USD 7,817,650ZS value increased by 95330.1%USD 229.6ZS unit share price increased by 0.280.1%
LYV (Live Nation Entertainment Inc) 52,858 USD 7,680,796LYV value increased by 639580.8%USD 145.31LYV unit share price increased by 1.210.8%
TWLO (Twilio Inc) 54,505 USD 7,647,597TWLO value decreased by -35973-0.5%USD 140.31TWLO unit share price decreased by -0.66-0.5%
STZ (Constellation Brands Inc Class A) 53,956 USD 7,580,278STZ value increased by 679840.9%USD 140.49STZ unit share price increased by 1.260.9%
LEN (Lennar Corporation) 71,866 USD 7,552,398LEN value increased by 251530.3%USD 105.09LEN unit share price increased by 0.350000000000010.3%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,427,255TROW value increased by 461180.6%USD 104.68TROW unit share price increased by 0.650000000000010.6%
HPQ (HP Inc) 320,031 USD 7,411,918HPQ value increased by 736071.0%USD 23.16HPQ unit share price increased by 0.231.0%
KHC (Kraft Heinz Co) 307,398 USD 7,383,700KHC value increased by 983671.4%USD 24.02KHC unit share price increased by 0.321.4%
PTC (PTC Inc) 41,420 USD 7,309,387PTC value increased by 186390.3%USD 176.47PTC unit share price increased by 0.449999999999990.3%
EXPD (Expeditors International of Washington, Inc.) 48,011 USD 7,276,547EXPD value decreased by -4321-0.1%USD 151.56EXPD unit share price decreased by -0.090000000000003-0.1%
ILMN (Illumina Inc) 52,673 USD 7,127,710ILMN value decreased by -45826-0.6%USD 135.32ILMN unit share price decreased by -0.87-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,278 USD 7,095,509FWONK value increased by 80610.1%USD 96.83FWONK unit share price increased by 0.110.1%
SBAC (SBA Communications Corp) 36,712 USD 7,070,731SBAC value increased by 253310.4%USD 192.6SBAC unit share price increased by 0.690.4%
WRB (W. R. Berkley Corp) 99,660 USD 7,039,982WRB value increased by 408600.6%USD 70.64WRB unit share price increased by 0.410.6%
WST (West Pharmaceutical Services Inc) 25,436 USD 7,037,124WST value decreased by -21112-0.3%USD 276.66WST unit share price decreased by -0.82999999999998-0.3%
GPN (Global Payments Inc) 86,412 USD 7,015,790GPN value increased by 864121.2%USD 81.19GPN unit share price increased by 11.2%
VRSN (VeriSign Inc) 28,405 USD 6,980,529VRSN value increased by 190320.3%USD 245.75VRSN unit share price increased by 0.669999999999990.3%
PSTG (Pure Storage Inc) 104,156 USD 6,977,410PSTG value decreased by -29164-0.4%USD 66.99PSTG unit share price decreased by -0.28-0.4%
LH (Laboratory Corporation of America Holdings) 27,300 USD 6,946,758LH value increased by 357630.5%USD 254.46LH unit share price increased by 1.310.5%
TYL (Tyler Technologies Inc) 15,038 USD 6,937,330TYL value decreased by -13986-0.2%USD 461.32TYL unit share price decreased by -0.93000000000001-0.2%
LVS (Las Vegas Sands Corp) 104,426 USD 6,924,488LVS value increased by 114870.2%USD 66.31LVS unit share price increased by 0.110.2%
CPAY (Corpay Inc) 22,224 USD 6,924,332CPAY value increased by 400040.6%USD 311.57CPAY unit share price increased by 1.80.6%
AFRM (Affirm Holdings Inc) 91,010 USD 6,915,850AFRM value increased by 318540.5%USD 75.99AFRM unit share price increased by 0.349999999999990.5%
ZM (Zoom Video Communications Inc) 78,735 USD 6,912,146ZM value increased by 496030.7%USD 87.79ZM unit share price increased by 0.630000000000010.7%
BE (Bloom Energy Corp) 74,962 USD 6,887,509BE value increased by 337330.5%USD 91.88BE unit share price increased by 0.449999999999990.5%
CHD (Church & Dwight Company Inc) 80,447 USD 6,875,001CHD value increased by 168940.2%USD 85.46CHD unit share price increased by 0.209999999999990.2%
CMS (CMS Energy Corporation) 96,994 USD 6,800,249CMS value increased by 87290.1%USD 70.11CMS unit share price increased by 0.0900000000000030.1%
TRMB (Trimble Inc) 83,878 USD 6,711,079TRMB value decreased by -41100-0.6%USD 80.01TRMB unit share price decreased by -0.48999999999999-0.6%
IP (International Paper) 169,249 USD 6,663,333IP value decreased by -15233-0.2%USD 39.37IP unit share price decreased by -0.090000000000003-0.2%
IT (Gartner Inc) 26,237 USD 6,590,210IT value increased by 209900.3%USD 251.18IT unit share price increased by 0.800000000000010.3%
FCNCA (First Citizens BancShares Inc) 2,988 USD 6,523,163FCNCA value increased by 447910.7%USD 2183.12FCNCA unit share price increased by 14.990.7%
HUBS (HubSpot Inc) 16,360 USD 6,504,736HUBS value increased by 98160.2%USD 397.6HUBS unit share price increased by 0.600000000000020.2%
DGX (Quest Diagnostics Incorporated) 36,941 USD 6,498,661DGX value increased by 310310.5%USD 175.92DGX unit share price increased by 0.839999999999970.5%
SSNC (SS&C Technologies Holdings Inc) 72,942 USD 6,493,297SSNC value decreased by -5835-0.1%USD 89.02SSNC unit share price decreased by -0.079999999999998-0.1%
L (Loews Corp) 60,123 USD 6,453,002L value decreased by -10822-0.2%USD 107.33L unit share price decreased by -0.18000000000001-0.2%
AMCR (Amcor PLC) 780,383 USD 6,445,964AMCR value decreased by -7803-0.1%USD 8.26AMCR unit share price decreased by -0.0099999999999998-0.1%
PKG (Packaging Corp of America) 31,047 USD 6,436,975PKG value increased by 155240.2%USD 207.33PKG unit share price increased by 0.50.2%
NI (NiSource Inc) 152,655 USD 6,393,191NI value increased by 427430.7%USD 41.88NI unit share price increased by 0.280.7%
PODD (Insulet Corporation) 22,035 USD 6,364,149PODD value increased by 731561.2%USD 288.82PODD unit share price increased by 3.321.2%
PFG (Principal Financial Group Inc) 69,752 USD 6,249,082PFG value increased by 48830.1%USD 89.59PFG unit share price increased by 0.0700000000000070.1%
ZBH (Zimmer Biomet Holdings Inc) 69,140 USD 6,238,502ZBH value increased by 553120.9%USD 90.23ZBH unit share price increased by 0.80.9%
BURL (Burlington Stores Inc) 21,427 USD 6,176,118BURL value increased by 914931.5%USD 288.24BURL unit share price increased by 4.271.5%
CHRW (CH Robinson Worldwide Inc) 37,370 USD 6,164,182CHRW value increased by 134540.2%USD 164.95CHRW unit share price increased by 0.359999999999990.2%
APTV (Aptiv PLC) 80,132 USD 6,151,734APTV value increased by 328540.5%USD 76.77APTV unit share price increased by 0.410.5%
PNR (Pentair PLC) 58,262 USD 6,139,650PNR value decreased by -5243-0.1%USD 105.38PNR unit share price decreased by -0.090000000000003-0.1%
GDDY (Godaddy Inc) 48,265 USD 6,136,895GDDY value increased by 193060.3%USD 127.15GDDY unit share price increased by 0.400000000000010.3%
NVR (NVR Inc) 828 USD 6,115,020NVR value increased by 391150.6%USD 7385.29NVR unit share price increased by 47.240.6%
SNA (Snap-On Inc) 17,101 USD 6,038,534SNA value increased by 188110.3%USD 353.11SNA unit share price increased by 1.10.3%
HOLX (Hologic Inc) 80,279 USD 5,980,786HOLX value decreased by -29703-0.5%USD 74.5HOLX unit share price decreased by -0.37-0.5%
ROL (Rollins Inc) 98,222 USD 5,958,147ROL value decreased by -7857-0.1%USD 60.66ROL unit share price decreased by -0.080000000000005-0.1%
CHTR (Charter Communications Inc) 28,490 USD 5,939,025CHTR value increased by 905981.5%USD 208.46CHTR unit share price increased by 3.181.5%
TOST (Toast Inc) 161,965 USD 5,910,103TOST value decreased by -30773-0.5%USD 36.49TOST unit share price decreased by -0.19-0.5%
GPC (Genuine Parts Co) 47,007 USD 5,898,908GPC value increased by 766211.3%USD 125.49GPC unit share price increased by 1.631.3%
RIVN (Rivian Automotive Inc) 276,406 USD 5,840,459RIVN value decreased by -13820-0.2%USD 21.13RIVN unit share price decreased by -0.050000000000001-0.2%
J (Jacobs Solutions Inc.) 42,668 USD 5,807,541J value increased by 106670.2%USD 136.11J unit share price increased by 0.250.2%
WY (Weyerhaeuser Company) 243,098 USD 5,776,008WY value increased by 510500.9%USD 23.76WY unit share price increased by 0.210.9%
DD (Dupont De Nemours Inc) 139,964 USD 5,748,321DD value increased by 41980.1%USD 41.07DD unit share price increased by 0.0300000000000010.1%
MKC (McCormick & Company Incorporated) 83,187 USD 5,729,921MKC value decreased by -16630.0%USD 68.88MKC unit share price decreased by -0.020000000000010.0%
TTD (Trade Desk Inc) 149,261 USD 5,689,829TTD value increased by 1014971.8%USD 38.12TTD unit share price increased by 0.681.8%
INVH (Invitation Homes Inc) 205,952 USD 5,626,609INVH value increased by 885601.6%USD 27.32INVH unit share price increased by 0.431.6%
TSN (Tyson Foods Inc) 95,136 USD 5,542,623TSN value increased by 447140.8%USD 58.26TSN unit share price increased by 0.470.8%
FFIV (F5 Networks Inc) 20,989 USD 5,506,044FFIV value increased by 392490.7%USD 262.33FFIV unit share price increased by 1.870.7%
DKNG (DraftKings Inc) 159,064 USD 5,481,345DKNG value decreased by -12726-0.2%USD 34.46DKNG unit share price decreased by -0.079999999999998-0.2%
PINS (Pinterest Inc) 209,719 USD 5,479,957PINS value increased by 230690.4%USD 26.13PINS unit share price increased by 0.110.4%
DOW (Dow Inc) 237,299 USD 5,472,115DOW value increased by 379680.7%USD 23.06DOW unit share price increased by 0.160.7%
SMCI (Super Micro Computer Inc) 178,965 USD 5,467,381SMCI value decreased by -37582-0.7%USD 30.55SMCI unit share price decreased by -0.21-0.7%
ESS (Essex Property Trust Inc) 20,907 USD 5,459,236ESS value increased by 298970.6%USD 261.12ESS unit share price increased by 1.430.6%
DECK (Deckers Outdoor Corporation) 53,929 USD 5,444,133DECK value increased by 145610.3%USD 100.95DECK unit share price increased by 0.270.3%
LII (Lennox International Inc) 10,714 USD 5,327,322LII value increased by 287130.5%USD 497.23LII unit share price increased by 2.680.5%
COO (The Cooper Companies, Inc. Common Stock) 64,394 USD 5,317,013COO value decreased by -19962-0.4%USD 82.57COO unit share price decreased by -0.31-0.4%
JBHT (JB Hunt Transport Services Inc) 26,762 USD 5,306,637JBHT value increased by 337200.6%USD 198.29JBHT unit share price increased by 1.260.6%
INCY (Incyte Corporation) 52,785 USD 5,301,725INCY value decreased by -24809-0.5%USD 100.44INCY unit share price decreased by -0.47-0.5%
CSL (Carlisle Companies Incorporated) 15,916 USD 5,293,025CSL value increased by 665291.3%USD 332.56CSL unit share price increased by 4.181.3%
SUI (Sun Communities Inc) 41,820 USD 5,204,499SUI value increased by 434930.8%USD 124.45SUI unit share price increased by 1.040.8%
HEI (Heico Corporation) 15,322 USD 5,179,909HEI value increased by 27580.1%USD 338.07HEI unit share price increased by 0.180000000000010.1%
FOXA (Fox Corp Class A) 69,134 USD 5,109,694FOXA value increased by 138270.3%USD 73.91FOXA unit share price increased by 0.20.3%
EG (Everest Group Ltd) 15,165 USD 5,098,625EG value decreased by -12587-0.2%USD 336.21EG unit share price decreased by -0.83000000000004-0.2%
MAA (Mid-America Apartment Communities Inc) 36,959 USD 5,079,645MAA value increased by 443510.9%USD 137.44MAA unit share price increased by 1.20.9%
SATS (EchoStar Corporation) 47,456 USD 5,075,419SATS value increased by 90160.2%USD 106.95SATS unit share price increased by 0.190.2%
CG (Carlyle Group Inc) 82,940 USD 5,058,511CG value increased by 58060.1%USD 60.99CG unit share price increased by 0.070.1%
RPRX (Royalty Pharma Plc) 128,861 USD 5,057,794RPRX value decreased by -18041-0.4%USD 39.25RPRX unit share price decreased by -0.14-0.4%
OKTA (Okta Inc) 56,984 USD 5,036,816OKTA value decreased by -38179-0.8%USD 88.39OKTA unit share price decreased by -0.67-0.8%
IONQ (IONQ Inc) 99,819 USD 4,972,983IONQ value decreased by -156715-3.1%USD 49.82IONQ unit share price decreased by -1.57-3.1%
RS (Reliance Steel & Aluminum Co) 16,565 USD 4,895,123RS value increased by 23190.0%USD 295.51RS unit share price increased by 0.139999999999990.0%
DPZ (Domino’s Pizza Inc) 11,447 USD 4,869,897DPZ value decreased by -8585-0.2%USD 425.43DPZ unit share price decreased by -0.75-0.2%
AVY (Avery Dennison Corp) 26,770 USD 4,864,377AVY value increased by 131180.3%USD 181.71AVY unit share price increased by 0.490000000000010.3%
JKHY (Jack Henry & Associates Inc) 26,081 USD 4,829,680JKHY value decreased by -3390-0.1%USD 185.18JKHY unit share price decreased by -0.13-0.1%
NBIX (Neurocrine Biosciences Inc) 32,020 USD 4,704,699NBIX value decreased by -11207-0.2%USD 146.93NBIX unit share price decreased by -0.34999999999999-0.2%
FNF (Fidelity National Financial Inc) 84,872 USD 4,666,263FNF value increased by 246130.5%USD 54.98FNF unit share price increased by 0.290.5%
KIM (Kimco Realty Corporation) 225,519 USD 4,605,098KIM value increased by 699111.5%USD 20.42KIM unit share price increased by 0.311.5%
BALL (Ball Corporation) 87,960 USD 4,597,669BALL value increased by 35180.1%USD 52.27BALL unit share price increased by 0.0400000000000060.1%
IEX (IDEX Corporation) 25,426 USD 4,581,765IEX value decreased by -3560-0.1%USD 180.2IEX unit share price decreased by -0.14000000000001-0.1%
RPM (RPM International Inc) 42,776 USD 4,525,273RPM value increased by 166830.4%USD 105.79RPM unit share price increased by 0.390.4%
GGG (Graco Inc) 54,116 USD 4,524,098GGG value increased by 75770.2%USD 83.6GGG unit share price increased by 0.140.2%
DOCU (DocuSign Inc) 64,945 USD 4,522,770DOCU value increased by 435131.0%USD 69.64DOCU unit share price increased by 0.671.0%
ENTG (Entegris Inc) 52,757 USD 4,510,196ENTG value increased by 290160.6%USD 85.49ENTG unit share price increased by 0.550.6%
NTNX (Nutanix Inc) 85,772 USD 4,460,144NTNX value decreased by -19728-0.4%USD 52NTNX unit share price decreased by -0.23-0.4%
WPC (W P Carey Inc) 68,917 USD 4,454,795WPC value increased by 323910.7%USD 64.64WPC unit share price increased by 0.470.7%
REG (Regency Centers Corporation) 63,296 USD 4,402,237REG value increased by 272170.6%USD 69.55REG unit share price increased by 0.429999999999990.6%
GLPI (Gaming & Leisure Properties) 98,325 USD 4,394,144GLPI value decreased by -19670.0%USD 44.69GLPI unit share price decreased by -0.0200000000000030.0%
MAS (Masco Corporation) 67,786 USD 4,389,144MAS value increased by 460951.1%USD 64.75MAS unit share price increased by 0.680000000000011.1%
DKS (Dick’s Sporting Goods Inc) 20,852 USD 4,383,924DKS value increased by 481681.1%USD 210.24DKS unit share price increased by 2.311.1%
DT (Dynatrace Holdings LLC) 99,722 USD 4,362,838DT value increased by 9980.0%USD 43.75DT unit share price increased by 0.0099999999999980.0%
ALLE (Allegion PLC) 26,772 USD 4,306,276ALLE value increased by 61570.1%USD 160.85ALLE unit share price increased by 0.229999999999990.1%
NDSN (Nordson Corporation) 17,387 USD 4,233,213NDSN value increased by 259070.6%USD 243.47NDSN unit share price increased by 1.490.6%
BG (Bunge Limited) 47,659 USD 4,226,877BG value increased by 66730.2%USD 88.69BG unit share price increased by 0.140.2%
NLY (Annaly Capital Management Inc) 178,357 USD 4,143,233NLY value increased by 517231.3%USD 23.23NLY unit share price increased by 0.291.3%
ACM (Aecom Technology Corporation) 42,178 USD 4,111,933ACM value decreased by -11810-0.3%USD 97.49ACM unit share price decreased by -0.28-0.3%
UDR (UDR Inc) 111,093 USD 4,047,118UDR value increased by 422151.1%USD 36.43UDR unit share price increased by 0.381.1%
CF (CF Industries Holdings Inc) 51,776 USD 4,016,264CF value decreased by -29513-0.7%USD 77.57CF unit share price decreased by -0.57000000000001-0.7%
Z (Zillow Group Inc Class C) 57,856 USD 4,007,107Z value increased by 306640.8%USD 69.26Z unit share price increased by 0.530.8%
ZBRA (Zebra Technologies Corporation) 16,071 USD 3,951,859ZBRA value decreased by -13821-0.3%USD 245.9ZBRA unit share price decreased by -0.85999999999999-0.3%
DOC (Healthpeak Properties Inc) 244,042 USD 3,911,993DOC value increased by 610101.6%USD 16.03DOC unit share price increased by 0.251.6%
SOLV (Solventum Corp.) 48,343 USD 3,876,142SOLV value decreased by -17887-0.5%USD 80.18SOLV unit share price decreased by -0.36999999999999-0.5%
AMH (American Homes 4 Rent) 119,462 USD 3,802,475AMH value increased by 406171.1%USD 31.83AMH unit share price increased by 0.341.1%
WSO (Watsco Inc) 10,796 USD 3,754,633WSO value increased by 218080.6%USD 347.78WSO unit share price increased by 2.020.6%
LYB (LyondellBasell Industries NV) 87,163 USD 3,736,678LYB value increased by 191760.5%USD 42.87LYB unit share price increased by 0.220.5%
SJM (JM Smucker Company) 37,210 USD 3,691,976SJM value increased by 472561.3%USD 99.22SJM unit share price increased by 1.271.3%
BLDR (Builders FirstSource Inc) 35,477 USD 3,690,672BLDR value increased by 471841.3%USD 104.03BLDR unit share price increased by 1.331.3%
BAH (Booz Allen Hamilton Holding) 43,303 USD 3,687,250BAH value increased by 216510.6%USD 85.15BAH unit share price increased by 0.50.6%
IOT (Samsara Inc) 97,255 USD 3,555,643IOT value decreased by -57380-1.6%USD 36.56IOT unit share price decreased by -0.59-1.6%
AFG (American Financial Group Inc) 25,384 USD 3,505,277AFG value decreased by -4569-0.1%USD 138.09AFG unit share price decreased by -0.18000000000001-0.1%
ELS (Equity Lifestyle Properties Inc) 56,308 USD 3,479,271ELS value increased by 213970.6%USD 61.79ELS unit share price increased by 0.380.6%
BAX (Baxter International Inc) 174,167 USD 3,328,331BAX value increased by 313501.0%USD 19.11BAX unit share price increased by 0.181.0%
NWSA (News Corp A) 124,431 USD 3,289,956NWSA value increased by 49780.2%USD 26.44NWSA unit share price increased by 0.0400000000000030.2%
WTRG (Essential Utilities Inc) 82,131 USD 3,167,793WTRG value increased by 114990.4%USD 38.57WTRG unit share price increased by 0.140.4%
UAL (United Airlines Holdings Inc) 27,454 USD 3,151,994UAL value increased by 351411.1%USD 114.81UAL unit share price increased by 1.281.1%
FOX (Fox Corp Class B) 47,326 USD 3,073,350FOX value increased by 208230.7%USD 64.94FOX unit share price increased by 0.440.7%
SNAP (Snap Inc) 373,947 USD 2,935,484SNAP value increased by 149580.5%USD 7.85SNAP unit share price increased by 0.040.5%
ERIE (Erie Indemnity Company) 9,747 USD 2,768,148ERIE value increased by 21440.1%USD 284ERIE unit share price increased by 0.220000000000030.1%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,757,417EQH value decreased by -10749-0.4%USD 48.74EQH unit share price decreased by -0.19-0.4%
ARE (Alexandria Real Estate Equities Inc) 55,530 USD 2,707,643ARE value increased by 383161.4%USD 48.76ARE unit share price increased by 0.691.4%
PAYC (Paycom Soft) 16,409 USD 2,632,004PAYC value increased by 126350.5%USD 160.4PAYC unit share price increased by 0.770000000000010.5%
H (Hyatt Hotels Corporation) 15,796 USD 2,613,922H value decreased by -1580.0%USD 165.48H unit share price decreased by -0.0100000000000190.0%
HRL (Hormel Foods Corporation) 106,575 USD 2,595,101HRL value increased by 277091.1%USD 24.35HRL unit share price increased by 0.261.1%
CNH (CNH Industrial N.V.) 250,263 USD 2,349,970CNH value increased by 75080.3%USD 9.39CNH unit share price increased by 0.0300000000000010.3%
BSY (Bentley Systems Inc) 55,049 USD 2,141,957BSY value decreased by -13762-0.6%USD 38.91BSY unit share price decreased by -0.25-0.6%
FG (F&G Annuities & Life Inc. ) 5,077 USD 160,433FG value increased by 18281.2%USD 31.6FG unit share price increased by 0.36011.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE000G2LIHG9 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,198,062 NVDA holding increased by 292790.4%USD 1,551,155,311NVDA value increased by 506315623.4%USD 189.21NVDA unit share price increased by 5.523.0%
AAPL (Apple Inc) 5,006,727 AAPL holding increased by 178790.4%USD 1,363,632,166AAPL value increased by 118040230.9%USD 272.36AAPL unit share price increased by 1.390.5%
MSFT (Microsoft Corporation) 2,382,388 MSFT holding increased by 85120.4%USD 1,159,865,598MSFT value increased by 87256480.8%USD 486.85MSFT unit share price increased by 1.930.4%
AMZN (Amazon.com Inc) 3,238,200 AMZN holding increased by 115710.4%USD 751,715,748AMZN value increased by 146568862.0%USD 232.14AMZN unit share price increased by 3.711.6%
GOOGL (Alphabet Inc Class A) 1,961,437 GOOGL holding increased by 70110.4%USD 616,577,721GOOGL value increased by 111356351.8%USD 314.35GOOGL unit share price increased by 4.57000000000011.5%
AVGO (Broadcom Inc) 1,513,424 AVGO holding increased by 53960.4%USD 528,669,272AVGO value increased by 137531112.7%USD 349.32AVGO unit share price increased by 7.872.3%
META (Meta Platforms Inc) 731,412 META holding increased by 26030.4%USD 486,345,095META value increased by 42379410.9%USD 664.94META unit share price increased by 3.44000000000010.5%
JPM (JPMorgan Chase & Co) 927,620 JPM holding increased by 33060.4%USD 302,339,187JPM value increased by 37025771.2%USD 325.93JPM unit share price increased by 2.840.9%
V (Visa Inc. Class A) 573,146 V holding increased by 20520.4%USD 202,538,333V value increased by 14618470.7%USD 353.38V unit share price increased by 1.290.4%
XOM (Exxon Mobil Corp) 1,438,465 XOM holding increased by 51490.4%USD 171,781,490XOM value increased by 24352051.4%USD 119.42XOM unit share price increased by 1.271.1%
MA (Mastercard Inc) 288,366 MA holding increased by 10260.4%USD 166,199,744MA value increased by 7781060.5%USD 576.35MA unit share price increased by 0.649999999999980.1%
PLTR (Palantir Technologies Inc) 762,924 PLTR holding increased by 27170.4%USD 148,106,436PLTR value increased by 6414820.4%USD 194.13PLTR unit share price increased by 0.150000000000010.1%
ABBV (AbbVie Inc) 595,494 ABBV holding increased by 21280.4%USD 136,243,072ABBV value increased by 10090270.7%USD 228.79ABBV unit share price increased by 0.880.4%
NFLX (Netflix Inc) 1,434,725 NFLX holding increased by 51300.4%USD 134,146,788NFLX value increased by 8656460.6%USD 93.5NFLX unit share price increased by 0.270.3%
BAC (Bank of America Corp) 2,374,271 BAC holding increased by 85120.4%USD 132,887,948BAC value increased by 6893350.5%USD 55.97BAC unit share price increased by 0.0899999999999960.2%
HD (Home Depot Inc) 335,348 HD holding increased by 11970.4%USD 115,685,000HD value decreased by -61565-0.1%USD 344.97HD unit share price decreased by -1.42-0.4%
GE (GE Aerospace) 360,034 GE holding increased by 12920.4%USD 113,601,528GE value increased by 6946580.6%USD 315.53GE unit share price increased by 0.799999999999950.3%
ORCL (Oracle Corporation) 577,005 ORCL holding increased by 20710.4%USD 112,712,157ORCL value decreased by -1343250-1.2%USD 195.34ORCL unit share price decreased by -3.04-1.5%
MU (Micron Technology Inc) 381,605 MU holding increased by 13680.4%USD 105,426,013MU value increased by 2562610.2%USD 276.27MU unit share price decreased by -0.31999999999999-0.1%
CSCO (Cisco Systems Inc) 1,336,549 CSCO holding increased by 47880.4%USD 104,277,553CSCO value increased by 2537010.2%USD 78.02CSCO unit share price decreased by -0.090000000000003-0.1%
WFC (Wells Fargo & Company) 1,086,075 WFC holding increased by 38950.4%USD 102,601,505WFC value increased by 5735750.6%USD 94.47WFC unit share price increased by 0.190.2%
GS (Goldman Sachs Group Inc) 102,661 GS holding increased by 3610.4%USD 92,570,450GS value increased by 6027500.7%USD 901.71GS unit share price increased by 2.710.3%
CRM (Salesforce.com Inc) 322,581 CRM holding increased by 11590.4%USD 84,977,513CRM value decreased by -80391-0.1%USD 263.43CRM unit share price decreased by -1.2-0.5%
MCD (McDonald’s Corporation) 240,958 MCD holding increased by 8550.4%USD 74,899,385MCD value decreased by -1025986-1.4%USD 310.84MCD unit share price decreased by -5.3800000000001-1.7%
LRCX (Lam Research Corp) 425,463 LRCX holding increased by 15200.4%USD 74,524,099LRCX value increased by 2238490.3%USD 175.16LRCX unit share price decreased by -0.099999999999994-0.1%
C (Citigroup Inc) 620,538 C holding increased by 22230.4%USD 74,092,237C value increased by 10754191.5%USD 119.4C unit share price increased by 1.311.1%
ABT (Abbott Laboratories) 586,844 ABT holding increased by 21090.4%USD 73,085,552ABT value decreased by -123270-0.2%USD 124.54ABT unit share price decreased by -0.66-0.5%
MS (Morgan Stanley) 404,049 MS holding increased by 14440.4%USD 72,526,796MS value increased by 1545210.2%USD 179.5MS unit share price decreased by -0.25999999999999-0.1%
AXP (American Express Company) 187,020 AXP holding increased by 6650.4%USD 71,477,174AXP value increased by 5038720.7%USD 382.19AXP unit share price increased by 1.340.4%
ISRG (Intuitive Surgical Inc) 121,426 ISRG holding increased by 4370.4%USD 70,104,087ISRG value decreased by -48965-0.1%USD 577.34ISRG unit share price decreased by -2.49-0.4%
QCOM (Qualcomm Incorporated) 365,010 QCOM holding increased by 13110.4%USD 63,785,498QCOM value increased by 4218580.7%USD 174.75QCOM unit share price increased by 0.530.3%
INTU (Intuit Inc) 94,281 INTU holding increased by 3420.4%USD 63,558,593INTU value increased by 1305100.2%USD 674.14INTU unit share price decreased by -1.0650000000001-0.2%
GEV (GE Vernova LLC) 92,383 GEV holding increased by 3230.4%USD 61,106,735GEV value increased by 1805060.3%USD 661.45GEV unit share price decreased by -0.3599999999999-0.1%
AMGN (Amgen Inc) 180,734 AMGN holding increased by 6460.4%USD 59,911,514AMGN value increased by 2321520.4%USD 331.49AMGN unit share price increased by 0.100000000000020.0%
BKNG (Booking Holdings Inc) 10,904 BKNG holding increased by 380.3%USD 59,309,800BKNG value increased by 5574470.9%USD 5439.27BKNG unit share price increased by 32.2800000000010.6%
T (AT&T Inc) 2,423,320 T holding increased by 87210.4%USD 59,274,407T value increased by 5996511.0%USD 24.46T unit share price increased by 0.160.7%
SCHW (Charles Schwab Corp) 579,317 SCHW holding increased by 20710.4%USD 58,615,294SCHW value increased by 767770.1%USD 101.18SCHW unit share price decreased by -0.22999999999999-0.2%
APP (Applovin Corp) 78,680 APP holding increased by 2850.4%USD 57,314,446APP value decreased by -196126-0.3%USD 728.45APP unit share price decreased by -5.15-0.7%
ACN (Accenture plc) 211,108 ACN holding increased by 7600.4%USD 57,161,713ACN value increased by 2268200.4%USD 270.77ACN unit share price increased by 0.0999999999999660.0%
VZ (Verizon Communications Inc) 1,431,242 VZ holding increased by 51490.4%USD 57,135,181VZ value increased by 1199830.2%USD 39.92VZ unit share price decreased by -0.059999999999995-0.2%
KLAC (KLA-Tencor Corporation) 44,227 KLAC holding increased by 1520.3%USD 56,113,006KLAC value increased by 3290410.6%USD 1268.75KLAC unit share price increased by 3.08999999999990.2%
NEE (Nextera Energy Inc) 696,988 NEE holding increased by 25080.4%USD 55,612,673NEE value increased by 264940.0%USD 79.79NEE unit share price decreased by -0.25-0.3%
INTC (Intel Corporation) 1,525,134 INTC holding increased by 54910.4%USD 55,438,621INTC value increased by 1692050.3%USD 36.35INTC unit share price decreased by -0.019999999999996-0.1%
SPGI (S&P Global Inc) 105,306 SPGI holding increased by 3800.4%USD 55,300,393SPGI value increased by 5395141.0%USD 525.14SPGI unit share price increased by 3.240.6%
UBER (Uber Technologies Inc) 670,077 UBER holding increased by 24130.4%USD 54,256,135UBER value increased by 17580.0%USD 80.97UBER unit share price decreased by -0.29000000000001-0.4%
TXN (Texas Instruments Incorporated) 304,733 TXN holding increased by 10830.4%USD 53,962,120TXN value decreased by -336573-0.6%USD 177.08TXN unit share price decreased by -1.74-1.0%
NOW (ServiceNow Inc) 348,995 NOW holding increased by 12540.4%USD 53,870,868NOW value decreased by -613192-1.1%USD 154.36NOW unit share price decreased by -2.32-1.5%
BLK (BlackRock Inc) 49,238 BLK holding increased by 1710.3%USD 53,499,549BLK value increased by 1043490.2%USD 1086.55BLK unit share price decreased by -1.6600000000001-0.2%
COF (Capital One Financial Corporation) 214,335 COF holding increased by 7600.4%USD 53,069,346COF value increased by 3654430.7%USD 247.6COF unit share price increased by 0.829999999999980.3%
ADBE (Adobe Systems Incorporated) 143,087 ADBE holding increased by 5130.4%USD 50,426,721ADBE value decreased by -547761-1.1%USD 352.42ADBE unit share price decreased by -5.11-1.4%
DHR (Danaher Corporation) 217,789 DHR holding increased by 7790.4%USD 50,272,235DHR value increased by 7917851.6%USD 230.83DHR unit share price increased by 2.821.2%
ANET (Arista Networks) 360,880 ANET holding increased by 12920.4%USD 47,390,762ANET value increased by 3818230.8%USD 131.32ANET unit share price increased by 0.590.5%
ADI (Analog Devices Inc) 164,770 ADI holding increased by 5890.4%USD 45,596,802ADI value increased by 3123990.7%USD 276.73ADI unit share price increased by 0.910000000000030.3%
LOW (Lowe's Companies Inc) 187,100 LOW holding increased by 6650.4%USD 45,306,265LOW value increased by 1759450.4%USD 242.15LOW unit share price increased by 0.0800000000000130.0%
PGR (Progressive Corp) 198,511 PGR holding increased by 7030.4%USD 45,238,672PGR value increased by 2650450.6%USD 227.89PGR unit share price increased by 0.529999999999970.2%
PANW (Palo Alto Networks Inc) 228,375 PANW holding increased by 8170.4%USD 42,961,905PANW value decreased by -158060-0.4%USD 188.12PANW unit share price decreased by -1.37-0.7%
ETN (Eaton Corporation PLC) 132,584 ETN holding increased by 4750.4%USD 42,799,441ETN value increased by 4730381.1%USD 322.81ETN unit share price increased by 2.420.8%
MDT (Medtronic PLC) 435,048 MDT holding increased by 15580.4%USD 42,404,129MDT value increased by 478210.1%USD 97.47MDT unit share price decreased by -0.23999999999999-0.2%
CRWD (Crowdstrike Holdings Inc) 84,733 CRWD holding increased by 3040.4%USD 40,573,550CRWD value decreased by -217477-0.5%USD 478.84CRWD unit share price decreased by -4.3-0.9%
DE (Deere & Company) 86,634 DE holding increased by 3040.4%USD 40,389,637DE value decreased by -79277-0.2%USD 466.21DE unit share price decreased by -2.56-0.5%
PLD (Prologis Inc) 315,216 PLD holding increased by 11400.4%USD 40,275,148PLD value increased by 2021910.5%USD 127.77PLD unit share price increased by 0.179999999999990.1%
CB (Chubb Ltd) 127,914 CB holding increased by 4560.4%USD 40,075,456CB value increased by 4423911.1%USD 313.3CB unit share price increased by 2.350.8%
VRTX (Vertex Pharmaceuticals Inc) 86,744 VRTX holding increased by 3040.4%USD 39,833,712VRTX value increased by 445160.1%USD 459.21VRTX unit share price decreased by -1.1-0.2%
NEM (Newmont Goldcorp Corp) 368,902 NEM holding increased by 13300.4%USD 38,826,936NEM value increased by 2759850.7%USD 105.25NEM unit share price increased by 0.370.4%
BX (Blackstone Group Inc) 247,131 BX holding increased by 8930.4%USD 38,344,846BX value decreased by -26422-0.1%USD 155.16BX unit share price decreased by -0.67000000000002-0.4%
PH (Parker-Hannifin Corporation) 43,033 PH holding increased by 1520.4%USD 38,176,296PH value increased by 1635760.4%USD 887.14PH unit share price increased by 0.669999999999960.1%
CMCSA (Comcast Corp) 1,258,161 CMCSA holding increased by 45600.4%USD 36,964,770CMCSA value increased by 2844050.8%USD 29.38CMCSA unit share price increased by 0.120.4%
MCK (McKesson Corporation) 42,255 MCK holding increased by 1520.4%USD 34,891,221MCK value increased by 4341261.3%USD 825.73MCK unit share price increased by 7.330.9%
TMUS (T-Mobile US Inc) 171,943 TMUS holding increased by 6080.4%USD 33,987,973TMUS value increased by 4474331.3%USD 197.67TMUS unit share price increased by 1.911.0%
CME (CME Group Inc) 121,499 CME holding increased by 4370.4%USD 33,476,619CME value increased by 4024811.2%USD 275.53CME unit share price increased by 2.330.9%
SBUX (Starbucks Corporation) 386,866 SBUX holding increased by 13870.4%USD 32,442,583SBUX value decreased by -774142-2.3%USD 83.86SBUX unit share price decreased by -2.31-2.7%
ICE (Intercontinental Exchange Inc) 195,782 ICE holding increased by 7030.4%USD 31,706,895ICE value increased by 2113900.7%USD 161.95ICE unit share price increased by 0.50.3%
MMC (Marsh & McLennan Companies Inc) 164,917 MMC holding increased by 5890.4%USD 30,658,070MMC value increased by 1735830.6%USD 185.9MMC unit share price increased by 0.390000000000010.2%
MELI (MercadoLibre Inc.) 15,250 MELI holding increased by 570.4%USD 30,424,818MELI value increased by 1352940.4%USD 1995.07MELI unit share price increased by 1.41999999999980.1%
DASH (DoorDash, Inc. Class A Common Stock) 128,904 DASH holding increased by 4560.4%USD 29,995,961DASH value decreased by -175190-0.6%USD 232.7DASH unit share price decreased by -2.19-0.9%
SNPS (Synopsys Inc) 62,743 SNPS holding increased by 2280.4%USD 29,832,414SNPS value decreased by -252305-0.8%USD 475.47SNPS unit share price decreased by -5.77-1.2%
HOOD (Robinhood Markets Inc) 247,962 HOOD holding increased by 8930.4%USD 29,814,951HOOD value decreased by -418883-1.4%USD 120.24HOOD unit share price decreased by -2.13-1.7%
WM (Waste Management Inc) 134,544 WM holding increased by 4750.4%USD 29,645,425WM value increased by 1958280.7%USD 220.34WM unit share price increased by 0.680000000000010.3%
TT (Trane Technologies plc) 75,036 TT holding increased by 2660.4%USD 29,544,675TT value increased by 3948431.4%USD 393.74TT unit share price increased by 3.881.0%
CDNS (Cadence Design Systems Inc) 91,510 CDNS holding increased by 3230.4%USD 29,002,264CDNS value increased by 440080.2%USD 316.93CDNS unit share price decreased by -0.63999999999999-0.2%
USB (U.S. Bancorp) 520,975 USB holding increased by 18810.4%USD 28,387,928USB value decreased by -94760-0.3%USD 54.49USB unit share price decreased by -0.38-0.7%
MCO (Moodys Corporation) 54,938 MCO holding increased by 1900.3%USD 28,314,496MCO value increased by 4121781.5%USD 515.39MCO unit share price increased by 5.741.1%
BK (Bank of New York Mellon) 241,480 BK holding increased by 8740.4%USD 28,306,286BK value increased by 928260.3%USD 117.22BK unit share price decreased by -0.0400000000000060.0%
PNC (PNC Financial Services Group Inc) 132,746 PNC holding increased by 4750.4%USD 28,135,515PNC value decreased by -24981-0.1%USD 211.95PNC unit share price decreased by -0.95000000000002-0.4%
AMT (American Tower Corp) 159,270 AMT holding increased by 5700.4%USD 27,794,208AMT value increased by 4136971.5%USD 174.51AMT unit share price increased by 1.981.1%
REGN (Regeneron Pharmaceuticals Inc) 35,220 REGN holding increased by 1330.4%USD 27,653,687REGN value increased by 3082831.1%USD 785.17REGN unit share price increased by 5.80999999999990.7%
GM (General Motors Company) 328,165 GM holding increased by 11780.4%USD 27,155,654GM value increased by 59230.0%USD 82.75GM unit share price decreased by -0.28-0.3%
KKR (KKR & Co LP) 207,015 KKR holding increased by 7410.4%USD 27,118,965KKR value increased by 104360.0%USD 131KKR unit share price decreased by -0.41999999999999-0.3%
HWM (Howmet Aerospace Inc) 127,938 HWM holding increased by 4560.4%USD 26,811,967HWM value increased by 2740391.0%USD 209.57HWM unit share price increased by 1.40.7%
JCI (Johnson Controls International PLC) 219,155 JCI holding increased by 7980.4%USD 26,546,245JCI value increased by 3521391.3%USD 121.13JCI unit share price increased by 1.171.0%
ORLY (O’Reilly Automotive Inc) 285,340 ORLY holding increased by 10260.4%USD 26,271,254ORLY value increased by 1854440.7%USD 92.07ORLY unit share price increased by 0.319999999999990.3%
HCA (HCA Holdings Inc) 55,187 HCA holding increased by 1900.3%USD 26,160,845HCA value increased by 2006110.8%USD 474.04HCA unit share price increased by 2.010.4%
SHW (Sherwin-Williams Co) 80,079 SHW holding increased by 2850.4%USD 25,949,600SHW value increased by 1091110.4%USD 324.05SHW unit share price increased by 0.210000000000040.1%
ELV (Elevance Health Inc) 75,187 ELV holding increased by 2660.4%USD 25,805,682ELV value increased by 126290.0%USD 343.22ELV unit share price decreased by -1.05-0.3%
ELV (Elevance Health Inc) 75,187 ELV holding increased by 2660.4%USD 25,805,682ELV value increased by 126290.0%USD 343.22ELV unit share price decreased by -1.05-0.3%
MRVL (Marvell Technology Group Ltd) 288,997 MRVL holding increased by 10450.4%USD 25,339,257MRVL value increased by 9209273.8%USD 87.68MRVL unit share price increased by 2.883.4%
EQIX (Equinix Inc) 33,186 EQIX holding increased by 1140.3%USD 25,225,674EQIX value increased by 1597440.6%USD 760.13EQIX unit share price increased by 2.210.3%
MAR (Marriott International Inc) 80,260 MAR holding increased by 2850.4%USD 25,207,258MAR value increased by 1151020.5%USD 314.07MAR unit share price increased by 0.319999999999990.1%
TDG (Transdigm Group Incorporated) 19,053 TDG holding increased by 760.4%USD 25,045,550TDG value increased by 3414811.4%USD 1314.52TDG unit share price increased by 12.731.0%
RCL (Royal Caribbean Cruises Ltd) 85,656 RCL holding increased by 3040.4%USD 25,036,392RCL value decreased by -631515-2.5%USD 292.29RCL unit share price decreased by -8.44-2.8%
UPS (United Parcel Service Inc) 247,173 UPS holding increased by 8930.4%USD 24,764,263UPS value decreased by -43521-0.2%USD 100.19UPS unit share price decreased by -0.54000000000001-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 474,496 FCX holding increased by 17290.4%USD 24,626,342FCX value increased by 6854212.9%USD 51.9FCX unit share price increased by 1.262.5%
AON (Aon PLC) 69,184 AON holding increased by 2470.4%USD 24,620,510AON value increased by 1161640.5%USD 355.87AON unit share price increased by 0.410000000000030.1%
CI (Cigna Corp) 89,173 CI holding increased by 3230.4%USD 24,411,109CI value decreased by -75951-0.3%USD 273.75CI unit share price decreased by -1.85-0.7%
CMI (Cummins Inc) 47,041 CMI holding increased by 1710.4%USD 24,324,431CMI value decreased by -14223-0.1%USD 517.09CMI unit share price decreased by -2.1899999999999-0.4%
SNOW (Snowflake Inc.) 107,320 SNOW holding increased by 3800.4%USD 24,157,732SNOW value decreased by -100538-0.4%USD 225.1SNOW unit share price decreased by -1.74-0.8%
ITW (Illinois Tool Works Inc) 94,550 ITW holding increased by 3420.4%USD 23,810,527ITW value increased by 1106200.5%USD 251.83ITW unit share price increased by 0.260000000000020.1%
TEL (TE Connectivity Ltd) 101,299 TEL holding increased by 3610.4%USD 23,571,264TEL value increased by 12320.0%USD 232.69TEL unit share price decreased by -0.81999999999999-0.4%
HLT (Hilton Worldwide Holdings Inc) 80,112 HLT holding increased by 2850.4%USD 23,343,035HLT value decreased by -103540.0%USD 291.38HLT unit share price decreased by -1.17-0.4%
WBD (Warner Bros Discovery Inc) 794,263 WBD holding increased by 29070.4%USD 23,152,766WBD value increased by 4012811.8%USD 29.15WBD unit share price increased by 0.41.4%
CTAS (Cintas Corporation) 121,273 CTAS holding increased by 4370.4%USD 23,121,910CTAS value decreased by -77394-0.3%USD 190.66CTAS unit share price decreased by -1.33-0.7%
TRV (The Travelers Companies Inc) 78,612 TRV holding increased by 2850.4%USD 22,990,866TRV value increased by 1475800.6%USD 292.46TRV unit share price increased by 0.819999999999990.3%
CSX (CSX Corporation) 627,607 CSX holding increased by 22800.4%USD 22,964,140CSX value increased by 1146910.5%USD 36.59CSX unit share price increased by 0.0500000000000040.1%
ECL (Ecolab Inc) 85,092 ECL holding increased by 3040.4%USD 22,527,256ECL value decreased by -143359-0.6%USD 264.74ECL unit share price decreased by -2.64-1.0%
AJG (Arthur J Gallagher & Co) 86,419 AJG holding increased by 3040.4%USD 22,356,595AJG value increased by 1173960.5%USD 258.7AJG unit share price increased by 0.449999999999990.2%
NSC (Norfolk Southern Corporation) 75,327 NSC holding increased by 2660.4%USD 21,986,445NSC value increased by 986570.5%USD 291.88NSC unit share price increased by 0.279999999999970.1%
TFC (Truist Financial Corp) 435,370 TFC holding increased by 15770.4%USD 21,981,831TFC value increased by 492570.2%USD 50.49TFC unit share price decreased by -0.07-0.1%
ADSK (Autodesk Inc) 73,839 ADSK holding increased by 2660.4%USD 21,973,010ADSK value decreased by -133469-0.6%USD 297.58ADSK unit share price decreased by -2.89-1.0%
APO (Apollo Global Management LLC Class A) 147,344 APO holding increased by 5320.4%USD 21,861,429APO value increased by 25900.0%USD 148.37APO unit share price decreased by -0.51999999999998-0.3%
PWR (Quanta Services Inc) 49,299 PWR holding increased by 1710.3%USD 21,454,925PWR value increased by 1810270.9%USD 435.2PWR unit share price increased by 2.170.5%
COR (Cencora Inc.) 62,549 COR holding increased by 2280.4%USD 21,303,564COR value increased by 1125540.5%USD 340.59COR unit share price increased by 0.560.2%
SPG (Simon Property Group Inc) 112,914 SPG holding increased by 3990.4%USD 21,182,666SPG value increased by 1806160.9%USD 187.6SPG unit share price increased by 0.940.5%
VRT (Vertiv Holdings Co) 122,537 VRT holding increased by 4370.4%USD 20,373,002VRT value increased by 738770.4%USD 166.26VRT unit share price increased by 0.00999999999999090.0%
ROST (Ross Stores Inc) 111,632 ROST holding increased by 3990.4%USD 20,161,856ROST value increased by 642780.3%USD 180.61ROST unit share price decreased by -0.0699999999999930.0%
ABNB (Airbnb Inc) 144,217 ABNB holding increased by 5130.4%USD 19,684,178ABNB value increased by 39150.0%USD 136.49ABNB unit share price decreased by -0.45999999999998-0.3%
PCAR (PACCAR Inc) 174,988 PCAR holding increased by 6270.4%USD 19,549,659PCAR value decreased by -120005-0.6%USD 111.72PCAR unit share price decreased by -1.09-1.0%
AZO (AutoZone Inc) 5,608 AZO holding increased by 190.3%USD 19,423,925AZO value increased by 3441411.8%USD 3463.61AZO unit share price increased by 49.81.5%
CVNA (Carvana Co) 44,191 CVNA holding increased by 1520.3%USD 19,326,934CVNA value increased by 2320641.2%USD 437.35CVNA unit share price increased by 3.760.9%
NXPI (NXP Semiconductors NV) 85,072 NXPI holding increased by 3040.4%USD 19,224,571NXPI value decreased by -182215-0.9%USD 225.98NXPI unit share price decreased by -2.96-1.3%
MNST (Monster Beverage Corp) 245,672 MNST holding increased by 8930.4%USD 19,081,344MNST value increased by 718070.4%USD 77.67MNST unit share price increased by 0.0100000000000050.0%
PYPL (PayPal Holdings Inc) 319,314 PYPL holding increased by 11590.4%USD 18,970,445PYPL value decreased by -74313-0.4%USD 59.41PYPL unit share price decreased by -0.45-0.8%
BDX (Becton Dickinson and Company) 95,582 BDX holding increased by 3420.4%USD 18,702,530BDX value decreased by -34988-0.2%USD 195.67BDX unit share price decreased by -1.07-0.5%
ZTS (Zoetis Inc) 150,510 ZTS holding increased by 5510.4%USD 18,594,005ZTS value increased by 320800.2%USD 123.54ZTS unit share price decreased by -0.23999999999999-0.2%
IDXX (IDEXX Laboratories Inc) 27,013 IDXX holding increased by 950.4%USD 18,431,240IDXX value decreased by -468426-2.5%USD 682.31IDXX unit share price decreased by -19.81-2.8%
APD (Air Products and Chemicals Inc) 75,132 APD holding increased by 2660.4%USD 18,390,060APD value increased by 643610.4%USD 244.77APD unit share price decreased by -0.00999999999999090.0%
FTNT (Fortinet Inc) 226,968 FTNT holding increased by 8170.4%USD 18,307,239FTNT value decreased by -178344-1.0%USD 80.66FTNT unit share price decreased by -1.08-1.3%
URI (United Rentals Inc) 22,175 URI holding increased by 760.3%USD 18,135,824URI value increased by 869080.5%USD 817.85URI unit share price increased by 1.120.1%
PSX (Phillips 66) 136,278 PSX holding increased by 4940.4%USD 17,596,215PSX value increased by 814370.5%USD 129.12PSX unit share price increased by 0.130.1%
EW (Edwards Lifesciences Corp) 202,139 EW holding increased by 7410.4%USD 17,430,446EW value increased by 34770.0%USD 86.23EW unit share price decreased by -0.3-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 43,551 ALNY holding increased by 1520.4%USD 17,363,784ALNY value decreased by -331290-1.9%USD 398.7ALNY unit share price decreased by -9.03-2.2%
F (Ford Motor Company) 1,306,384 F holding increased by 48070.4%USD 17,361,843F value decreased by -157383-0.9%USD 13.29F unit share price decreased by -0.17-1.3%
DLR (Digital Realty Trust Inc) 112,410 DLR holding increased by 3990.4%USD 17,297,651DLR value increased by 1028420.6%USD 153.88DLR unit share price increased by 0.370.2%
O (Realty Income Corporation) 305,647 O holding increased by 11210.4%USD 17,094,837O value decreased by -162651-0.9%USD 55.93O unit share price decreased by -0.74-1.3%
CMG (Chipotle Mexican Grill Inc) 452,311 CMG holding increased by 16530.4%USD 17,092,833CMG value increased by 38820.0%USD 37.79CMG unit share price decreased by -0.13-0.3%
AME (Ametek Inc) 79,232 AME holding increased by 2850.4%USD 16,524,626AME value increased by 2433861.5%USD 208.56AME unit share price increased by 2.331.1%
COIN (Coinbase Global Inc) 67,791 COIN holding increased by 2470.4%USD 16,425,759COIN value decreased by -318399-1.9%USD 242.3COIN unit share price decreased by -5.6-2.3%
FAST (Fastenal Company) 392,508 FAST holding increased by 14440.4%USD 16,375,434FAST value increased by 485120.3%USD 41.72FAST unit share price decreased by -0.030000000000001-0.1%
CBRE (CBRE Group Inc Class A) 99,820 CBRE holding increased by 3610.4%USD 16,355,507CBRE value increased by 382630.2%USD 163.85CBRE unit share price decreased by -0.21000000000001-0.1%
CAH (Cardinal Health Inc) 78,713 CAH holding increased by 2850.4%USD 16,322,715CAH value increased by 2292891.4%USD 207.37CAH unit share price increased by 2.171.1%
EA (Electronic Arts Inc) 79,413 EA holding increased by 2850.4%USD 16,221,694EA value increased by 961990.6%USD 204.27EA unit share price increased by 0.480000000000020.2%
AIG (American International Group Inc) 186,537 AIG holding increased by 6840.4%USD 16,152,239AIG value increased by 889640.6%USD 86.59AIG unit share price increased by 0.160.2%
WCN (Waste Connections Inc) 89,390 WCN holding increased by 3230.4%USD 15,883,709WCN value increased by 1188500.8%USD 177.69WCN unit share price increased by 0.690.4%
WDAY (Workday Inc) 73,245 WDAY holding increased by 2660.4%USD 15,779,903WDAY value decreased by -128789-0.8%USD 215.44WDAY unit share price decreased by -2.55-1.2%
RBLX (Roblox Corp) 191,304 RBLX holding increased by 7030.4%USD 15,493,711RBLX value decreased by -131759-0.8%USD 80.99RBLX unit share price decreased by -0.99000000000001-1.2%
OKE (ONEOK Inc) 209,386 OKE holding increased by 7600.4%USD 15,381,496OKE value increased by 1893511.2%USD 73.46OKE unit share price increased by 0.640.9%
BKR (Baker Hughes Co) 339,935 BKR holding increased by 12540.4%USD 15,361,663BKR value decreased by -68643-0.4%USD 45.19BKR unit share price decreased by -0.37-0.8%
MET (MetLife Inc) 189,773 MET holding increased by 7030.4%USD 15,354,533MET value decreased by -26312-0.2%USD 80.91MET unit share price decreased by -0.44-0.5%
ROK (Rockwell Automation Inc) 38,074 ROK holding increased by 1330.4%USD 15,185,434ROK value increased by 621510.4%USD 398.84ROK unit share price increased by 0.239999999999950.1%
MPWR (Monolithic Power Systems Inc) 16,045 MPWR holding increased by 570.4%USD 15,139,260MPWR value increased by 280420.2%USD 943.55MPWR unit share price decreased by -1.61-0.2%
EXC (Exelon Corporation) 347,071 EXC holding increased by 12730.4%USD 15,083,706EXC value increased by 242030.2%USD 43.46EXC unit share price decreased by -0.089999999999996-0.2%
AXON (Axon Enterprise Inc.) 25,290 AXON holding increased by 950.4%USD 14,946,896AXON value decreased by -174891-1.2%USD 591.02AXON unit share price decreased by -9.1700000000001-1.5%
TGT (Target Corporation) 155,431 TGT holding increased by 5700.4%USD 14,657,143TGT value decreased by -85624-0.6%USD 94.3TGT unit share price decreased by -0.90000000000001-0.9%
DDOG (Datadog Inc) 103,720 DDOG holding increased by 3800.4%USD 14,648,376DDOG value decreased by -9370-0.1%USD 141.23DDOG unit share price decreased by -0.61000000000001-0.4%
TTWO (Take-Two Interactive Software Inc) 58,637 TTWO holding increased by 2090.4%USD 14,614,100TTWO value increased by 900680.6%USD 249.23TTWO unit share price increased by 0.649999999999980.3%
AMP (Ameriprise Financial Inc) 29,142 USD 14,523,790AMP value increased by 716890.5%USD 498.38AMP unit share price increased by 2.460.5%
LNG (Cheniere Energy Inc) 75,342 LNG holding increased by 2660.4%USD 14,443,061LNG value increased by 2259191.6%USD 191.7LNG unit share price increased by 2.331.2%
NDAQ (Nasdaq Inc) 145,206 NDAQ holding increased by 5320.4%USD 14,231,640NDAQ value increased by 1317120.9%USD 98.01NDAQ unit share price increased by 0.550000000000010.6%
FICO (Fair Isaac Corporation) 8,189 FICO holding increased by 380.5%USD 14,132,412FICO value decreased by -71765-0.5%USD 1725.78FICO unit share price decreased by -16.85-1.0%
CTSH (Cognizant Technology Solutions Corp Class A) 165,207 CTSH holding increased by 6080.4%USD 14,072,332CTSH value increased by 468510.3%USD 85.18CTSH unit share price decreased by -0.0299999999999870.0%
YUM (Yum! Brands Inc) 90,792 YUM holding increased by 3230.4%USD 14,030,088YUM value decreased by -17034-0.1%USD 154.53YUM unit share price decreased by -0.74000000000001-0.5%
MSTR (MicroStrategy Incorporated) 88,379 MSTR holding increased by 3230.4%USD 13,953,277MSTR value decreased by -516085-3.6%USD 157.88MSTR unit share price decreased by -6.44-3.9%
TRGP (Targa Resources Inc) 73,843 TRGP holding increased by 2660.4%USD 13,645,448TRGP value increased by 2058731.5%USD 184.79TRGP unit share price increased by 2.131.2%
PSA (Public Storage) 52,381 PSA holding increased by 1900.4%USD 13,589,203PSA value decreased by -54046-0.4%USD 259.43PSA unit share price decreased by -1.98-0.8%
DELL (Dell Technologies Inc) 106,426 DELL holding increased by 3800.4%USD 13,582,086DELL value increased by 1556021.2%USD 127.62DELL unit share price increased by 1.010.8%
MLM (Martin Marietta Materials Inc) 21,225 MLM holding increased by 760.4%USD 13,558,106MLM value increased by 1811521.4%USD 638.78MLM unit share price increased by 6.271.0%
DHI (DR Horton Inc) 93,609 DHI holding increased by 3420.4%USD 13,523,692DHI value decreased by -35464-0.3%USD 144.47DHI unit share price decreased by -0.91-0.6%
HIG (Hartford Financial Services Group) 95,768 HIG holding increased by 3420.4%USD 13,319,413HIG value increased by 27150.0%USD 139.08HIG unit share price decreased by -0.47-0.3%
KR (Kroger Company) 213,613 KR holding increased by 7790.4%USD 13,308,090KR value increased by 506600.4%USD 62.3KR unit share price increased by 0.0099999999999980.0%
ETR (Entergy Corporation) 143,881 ETR holding increased by 5320.4%USD 13,284,533ETR value increased by 978580.7%USD 92.33ETR unit share price increased by 0.340.4%
NUE (Nucor Corp) 80,764 NUE holding increased by 2850.4%USD 13,220,259NUE value increased by 7780.0%USD 163.69NUE unit share price decreased by -0.56999999999999-0.3%
A (Agilent Technologies Inc) 95,512 A holding increased by 3420.4%USD 13,215,040A value increased by 320920.2%USD 138.36A unit share price decreased by -0.16-0.1%
STT (State Street Corp) 100,537 STT holding increased by 3610.4%USD 13,140,186STT value increased by 301530.2%USD 130.7STT unit share price decreased by -0.17000000000002-0.1%
EBAY (eBay Inc) 156,136 EBAY holding increased by 5700.4%USD 13,123,231EBAY value increased by 556870.4%USD 84.05EBAY unit share price increased by 0.0499999999999970.1%
IQV (IQVIA Holdings Inc) 58,197 IQV holding increased by 2090.4%USD 13,103,055IQV value increased by 922870.7%USD 225.15IQV unit share price increased by 0.780.3%
WAB (Westinghouse Air Brake Technologies Corp) 59,450 WAB holding increased by 2090.4%USD 13,052,248WAB value decreased by -82074-0.6%USD 219.55WAB unit share price decreased by -2.16-1.0%
FLUT (Flutter Entertainment plc) 58,827 FLUT holding increased by 2090.4%USD 12,895,467FLUT value decreased by -233206-1.8%USD 219.21FLUT unit share price decreased by -4.76-2.1%
GEHC (GE HealthCare Technologies Inc.) 154,418 GEHC holding increased by 5700.4%USD 12,866,108GEHC value decreased by -47893-0.4%USD 83.32GEHC unit share price decreased by -0.62-0.7%
RMD (ResMed Inc) 51,550 RMD holding increased by 1900.4%USD 12,609,130RMD value decreased by -59841-0.5%USD 244.6RMD unit share price decreased by -2.07-0.8%
INSM (Insmed Inc) 71,155 INSM holding increased by 2470.3%USD 12,578,069INSM value increased by 1152790.9%USD 176.77INSM unit share price increased by 1.010.6%
CCI (Crown Castle) 143,689 CCI holding increased by 5320.4%USD 12,561,292CCI value increased by 1882321.5%USD 87.42CCI unit share price increased by 0.989999999999991.1%
FIS (Fidelity National Information Services Inc) 186,298 FIS holding increased by 6840.4%USD 12,444,706FIS value increased by 289860.2%USD 66.8FIS unit share price decreased by -0.090000000000003-0.1%
VTR (Ventas Inc) 156,756 VTR holding increased by 5700.4%USD 12,400,967VTR value increased by 341600.3%USD 79.11VTR unit share price decreased by -0.070000000000007-0.1%
KDP (Keurig Dr Pepper Inc) 439,404 KDP holding increased by 16340.4%USD 12,259,372KDP value decreased by -103253-0.8%USD 27.9KDP unit share price decreased by -0.34-1.2%
CPRT (Copart Inc) 312,561 CPRT holding increased by 11590.4%USD 12,236,763CPRT value decreased by -20020-0.2%USD 39.15CPRT unit share price decreased by -0.21-0.5%
PAYX (Paychex Inc) 106,427 PAYX holding increased by 3800.4%USD 12,143,321PAYX value decreased by -39358-0.3%USD 114.1PAYX unit share price decreased by -0.78-0.7%
MDB (MongoDB) 27,417 MDB holding increased by 950.3%USD 11,984,793MDB value decreased by -28144-0.2%USD 437.13MDB unit share price decreased by -2.55-0.6%
MCHP (Microchip Technology Inc) 182,461 MCHP holding increased by 6650.4%USD 11,923,826MCHP value decreased by -118341-1.0%USD 65.35MCHP unit share price decreased by -0.89-1.3%
ACGL (Arch Capital Group Ltd) 122,487 ACGL holding increased by 4560.4%USD 11,876,340ACGL value increased by 246890.2%USD 96.96ACGL unit share price decreased by -0.16000000000001-0.2%
ED (Consolidated Edison Inc) 118,597 ED holding increased by 4370.4%USD 11,735,173ED value increased by 881420.8%USD 98.95ED unit share price increased by 0.380000000000010.4%
VEEV (Veeva Systems Inc Class A) 52,247 VEEV holding increased by 1900.4%USD 11,716,912VEEV value increased by 894600.8%USD 224.26VEEV unit share price increased by 0.899999999999980.4%
OTIS (Otis Worldwide Corp) 133,065 OTIS holding increased by 4940.4%USD 11,687,099OTIS value increased by 1216051.1%USD 87.83OTIS unit share price increased by 0.590.7%
ARES (Ares Management LP) 69,117 ARES holding increased by 2470.4%USD 11,662,803ARES value decreased by -65069-0.6%USD 168.74ARES unit share price decreased by -1.55-0.9%
SYF (Synchrony Financial) 134,207 SYF holding increased by 4940.4%USD 11,484,093SYF value increased by 48320.0%USD 85.57SYF unit share price decreased by -0.28-0.3%
FIX (Comfort Systems USA Inc) 11,838 FIX holding increased by 380.3%USD 11,428,050FIX value increased by 2087281.9%USD 965.37FIX unit share price increased by 14.581.5%
CIEN (Ciena Corp) 47,548 CIEN holding increased by 1710.4%USD 11,425,309CIEN value increased by 2088041.9%USD 240.29CIEN unit share price increased by 3.541.5%
RKLB (Rocket Lab USA Inc.) 146,932 RKLB holding increased by 5510.4%USD 11,340,212RKLB value decreased by -11635-0.1%USD 77.18RKLB unit share price decreased by -0.36999999999999-0.5%
HPE (Hewlett Packard Enterprise Co) 460,922 HPE holding increased by 17290.4%USD 11,329,463HPE value decreased by -12604-0.1%USD 24.58HPE unit share price decreased by -0.12-0.5%
IR (Ingersoll Rand Inc) 136,833 IR holding increased by 5130.4%USD 11,145,048IR value increased by 867700.8%USD 81.45IR unit share price increased by 0.330.4%
KMB (Kimberly-Clark Corporation) 111,057 KMB holding increased by 3990.4%USD 11,117,916KMB value increased by 764610.7%USD 100.11KMB unit share price increased by 0.330.3%
EXPE (Expedia Group Inc.) 38,197 EXPE holding increased by 1330.3%USD 11,009,521EXPE value decreased by -20140.0%USD 288.23EXPE unit share price decreased by -1.06-0.4%
WTW (Willis Towers Watson PLC) 33,115 WTW holding increased by 1140.3%USD 11,004,115WTW value increased by 345830.3%USD 332.3WTW unit share price decreased by -0.0999999999999660.0%
KVUE (Kenvue Inc.) 643,797 KVUE holding increased by 24130.4%USD 10,957,425KVUE value increased by 474830.4%USD 17.02KVUE unit share price increased by 0.0099999999999980.1%
MTB (M&T Bank Corporation) 52,990 MTB holding increased by 1900.4%USD 10,938,196MTB value increased by 181000.2%USD 206.42MTB unit share price decreased by -0.40000000000001-0.2%
XYL (Xylem Inc) 78,837 XYL holding increased by 2850.4%USD 10,928,385XYL value increased by 10160.0%USD 138.62XYL unit share price decreased by -0.49000000000001-0.4%
GRMN (Garmin Ltd) 53,036 GRMN holding increased by 1900.4%USD 10,777,976GRMN value decreased by -97731-0.9%USD 203.22GRMN unit share price decreased by -2.58-1.3%
TER (Teradyne Inc) 53,995 TER holding increased by 1900.4%USD 10,718,008TER value increased by 1065861.0%USD 198.5TER unit share price increased by 1.280.6%
FITB (Fifth Third Bancorp) 220,047 FITB holding increased by 8170.4%USD 10,584,261FITB value increased by 129900.1%USD 48.1FITB unit share price decreased by -0.12-0.2%
VRSK (Verisk Analytics Inc) 47,493 VRSK holding increased by 1710.4%USD 10,375,321VRSK value decreased by -56341-0.5%USD 218.46VRSK unit share price decreased by -1.98-0.9%
ODFL (Old Dominion Freight Line Inc) 64,520 ODFL holding increased by 2280.4%USD 10,234,162ODFL value decreased by -7554-0.1%USD 158.62ODFL unit share price decreased by -0.68000000000001-0.4%
SOFI (SoFi Technologies Inc.) 375,576 SOFI holding increased by 14060.4%USD 10,211,911SOFI value decreased by -21639-0.2%USD 27.19SOFI unit share price decreased by -0.16-0.6%
NRG (NRG Energy Inc.) 63,636 NRG holding increased by 2280.4%USD 10,061,488NRG value increased by 1089681.1%USD 158.11NRG unit share price increased by 1.150.7%
VICI (VICI Properties Inc) 358,408 VICI holding increased by 13490.4%USD 9,949,406VICI value increased by 17420.0%USD 27.76VICI unit share price decreased by -0.099999999999998-0.4%
NTRA (Natera Inc) 42,246 NTRA holding increased by 1520.4%USD 9,944,708NTRA value increased by 286240.3%USD 235.4NTRA unit share price decreased by -0.16999999999999-0.1%
DG (Dollar General Corporation) 74,011 DG holding increased by 2660.4%USD 9,935,977DG value decreased by -205435-2.0%USD 134.25DG unit share price decreased by -3.27-2.4%
MTD (Mettler-Toledo International Inc) 6,873 MTD holding increased by 190.3%USD 9,722,546MTD value increased by 418880.4%USD 1414.6MTD unit share price increased by 2.18999999999980.2%
IBKR (Interactive Brokers Group Inc) 147,237 IBKR holding increased by 5510.4%USD 9,711,753IBKR value increased by 605480.6%USD 65.96IBKR unit share price increased by 0.164999999999990.3%
NTRS (Northern Trust Corporation) 69,221 NTRS holding increased by 2470.4%USD 9,704,092NTRS value increased by 297990.3%USD 140.19NTRS unit share price decreased by -0.0699999999999930.0%
MKL (Markel Corporation) 4,392 MKL holding increased by 190.4%USD 9,611,585MKL value increased by 667690.7%USD 2188.43MKL unit share price increased by 5.75999999999980.3%
CSGP (CoStar Group Inc) 143,360 CSGP holding increased by 5320.4%USD 9,553,510CSGP value increased by 411650.4%USD 66.64CSGP unit share price increased by 0.0400000000000060.1%
BR (Broadridge Financial Solutions Inc) 41,302 BR holding increased by 1520.4%USD 9,390,423BR value decreased by -8300.0%USD 227.36BR unit share price decreased by -0.85999999999999-0.4%
DXCM (DexCom Inc) 139,213 DXCM holding increased by 5130.4%USD 9,307,781DXCM value decreased by -44760-0.5%USD 66.86DXCM unit share price decreased by -0.57000000000001-0.8%
CFG (Citizens Financial Group, Inc.) 154,900 CFG holding increased by 5700.4%USD 9,218,099CFG value decreased by -23181-0.3%USD 59.51CFG unit share price decreased by -0.37-0.6%
HBAN (Huntington Bancshares Incorporated) 516,604 HBAN holding increased by 19570.4%USD 9,159,389HBAN value decreased by -63085-0.7%USD 17.73HBAN unit share price decreased by -0.19-1.1%
TPR (Tapestry Inc) 70,394 TPR holding increased by 2660.4%USD 9,111,799TPR value increased by 673910.7%USD 129.44TPR unit share price increased by 0.470.4%
ULTA (Ulta Beauty Inc) 14,865 ULTA holding increased by 570.4%USD 8,979,798ULTA value decreased by -96766-1.1%USD 604.09ULTA unit share price decreased by -8.86-1.4%
ATO (Atmos Energy Corporation) 52,949 ATO holding increased by 1900.4%USD 8,894,903ATO value increased by 662120.7%USD 167.99ATO unit share price increased by 0.650000000000010.4%
CINF (Cincinnati Financial Corporation) 53,552 CINF holding increased by 1900.4%USD 8,877,851CINF value decreased by -31469-0.4%USD 165.78CINF unit share price decreased by -1.18-0.7%
FSLR (First Solar Inc) 32,654 FSLR holding increased by 1140.4%USD 8,796,661FSLR value decreased by -463898-5.0%USD 269.39FSLR unit share price decreased by -15.2-5.3%
VLTO (Veralto Corporation) 84,491 VLTO holding increased by 3040.4%USD 8,672,156VLTO value increased by 842401.0%USD 102.64VLTO unit share price increased by 0.630.6%
STLD (Steel Dynamics Inc) 48,792 STLD holding increased by 1710.4%USD 8,645,942STLD value increased by 1003151.2%USD 177.2STLD unit share price increased by 1.440.8%
ES (Eversource Energy) 128,467 ES holding increased by 4750.4%USD 8,526,355ES value increased by 737630.9%USD 66.37ES unit share price increased by 0.330.5%
AVB (AvalonBay Communities Inc) 46,869 AVB holding increased by 1710.4%USD 8,513,285AVB value decreased by -10034-0.1%USD 181.64AVB unit share price decreased by -0.88000000000002-0.5%
OMC (Omnicom Group Inc) 107,970 OMC holding increased by 3990.4%USD 8,497,239OMC value decreased by -69715-0.8%USD 78.7OMC unit share price decreased by -0.94-1.2%
RF (Regions Financial Corporation) 306,962 RF holding increased by 11590.4%USD 8,456,803RF value decreased by -50636-0.6%USD 27.55RF unit share price decreased by -0.27-1.0%
BIIB (Biogen Inc) 48,370 BIIB holding increased by 1710.4%USD 8,456,043BIIB value increased by 356780.4%USD 174.82BIIB unit share price increased by 0.120.1%
AWK (American Water Works) 64,540 AWK holding increased by 2280.4%USD 8,438,605AWK value decreased by -29356-0.3%USD 130.75AWK unit share price decreased by -0.91999999999999-0.7%
EL (Estee Lauder Companies Inc) 77,253 EL holding increased by 2850.4%USD 8,315,513EL value decreased by -47060-0.6%USD 107.64EL unit share price decreased by -1.01-0.9%
TDY (Teledyne Technologies Incorporated) 15,984 TDY holding increased by 570.4%USD 8,294,098TDY value increased by 416820.5%USD 518.9TDY unit share price increased by 0.759999999999990.1%
DLTR (Dollar Tree Inc) 68,868 DLTR holding increased by 2470.4%USD 8,231,792DLTR value decreased by -173594-2.1%USD 119.53DLTR unit share price decreased by -2.96-2.4%
STE (STERIS plc) 32,170 STE holding increased by 1140.4%USD 8,215,896STE value increased by 374490.5%USD 255.39STE unit share price increased by 0.259999999999990.1%
IRM (Iron Mountain Incorporated) 101,452 IRM holding increased by 3800.4%USD 8,197,322IRM value increased by 84690.1%USD 80.8IRM unit share price decreased by -0.22-0.3%
PPG (PPG Industries Inc) 79,085 PPG holding increased by 2850.4%USD 8,119,657PPG value decreased by -25899-0.3%USD 102.67PPG unit share price decreased by -0.7-0.7%
FLEX (Flex Ltd) 126,331 FLEX holding increased by 4750.4%USD 8,052,338FLEX value increased by 252420.3%USD 63.74FLEX unit share price decreased by -0.039999999999999-0.1%
ON (ON Semiconductor Corporation) 144,274 ON holding increased by 5510.4%USD 8,034,619ON value decreased by -67047-0.8%USD 55.69ON unit share price decreased by -0.68-1.2%
BRO (Brown & Brown Inc) 100,096 BRO holding increased by 3800.4%USD 8,003,676BRO value decreased by -10499-0.1%USD 79.96BRO unit share price decreased by -0.41000000000001-0.5%
HUBB (Hubbell Inc) 17,515 HUBB holding increased by 570.3%USD 7,985,439HUBB value increased by 1113571.4%USD 455.92HUBB unit share price increased by 4.891.1%
RDDT (Reddit, Inc.) 35,344 RDDT holding increased by 1330.4%USD 7,981,382RDDT value decreased by -228063-2.8%USD 225.82RDDT unit share price decreased by -7.33-3.1%
LULU (Lululemon Athletica Inc.) 37,362 LULU holding increased by 1330.4%USD 7,946,150LULU value increased by 398270.5%USD 212.68LULU unit share price increased by 0.310.1%
WAT (Waters Corporation) 20,520 WAT holding increased by 760.4%USD 7,863,469WAT value increased by 101110.1%USD 383.21WAT unit share price decreased by -0.93000000000001-0.2%
NTAP (NetApp Inc) 71,533 NTAP holding increased by 2660.4%USD 7,857,185NTAP value decreased by -46325-0.6%USD 109.84NTAP unit share price decreased by -1.06-1.0%
PHM (PulteGroup Inc) 66,745 PHM holding increased by 2470.4%USD 7,834,528PHM value decreased by -86049-1.1%USD 117.38PHM unit share price decreased by -1.73-1.5%
ZS (Zscaler Inc) 34,049 ZS holding increased by 1140.3%USD 7,808,117ZS value decreased by -66500-0.8%USD 229.32ZS unit share price decreased by -2.73-1.2%
UTHR (United Therapeutics Corporation) 15,271 UTHR holding increased by 570.4%USD 7,794,929UTHR value decreased by -21872-0.3%USD 510.44UTHR unit share price decreased by -3.35-0.7%
DRI (Darden Restaurants Inc) 41,647 DRI holding increased by 1520.4%USD 7,787,989DRI value decreased by -65355-0.8%USD 187DRI unit share price decreased by -2.26-1.2%
WSM (Williams-Sonoma Inc) 41,276 WSM holding increased by 1520.4%USD 7,764,428WSM value decreased by -93957-1.2%USD 188.11WSM unit share price decreased by -2.98-1.6%
CRDO (Credo Technology Group Holding Ltd) 52,509 CRDO holding increased by 1900.4%USD 7,761,355CRDO value decreased by -83356-1.1%USD 147.81CRDO unit share price decreased by -2.13-1.4%
TWLO (Twilio Inc) 54,505 TWLO holding increased by 2090.4%USD 7,683,570TWLO value decreased by -23747-0.3%USD 140.97TWLO unit share price decreased by -0.97999999999999-0.7%
LYV (Live Nation Entertainment Inc) 52,858 LYV holding increased by 1900.4%USD 7,616,838LYV value increased by 1511492.0%USD 144.1LYV unit share price increased by 2.351.7%
LEN (Lennar Corporation) 71,866 LEN holding increased by 2660.4%USD 7,527,245LEN value decreased by -133239-1.7%USD 104.74LEN unit share price decreased by -2.25-2.1%
STZ (Constellation Brands Inc Class A) 53,956 STZ holding increased by 1900.4%USD 7,512,294STZ value decreased by -108499-1.4%USD 139.23STZ unit share price decreased by -2.51-1.8%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,381,137TROW value decreased by -54633-0.7%USD 104.03TROW unit share price decreased by -0.77-0.7%
HPQ (HP Inc) 320,031 HPQ holding increased by 12160.4%USD 7,338,311HPQ value decreased by -48633-0.7%USD 22.93HPQ unit share price decreased by -0.24-1.0%
PTC (PTC Inc) 41,420 PTC holding increased by 1520.4%USD 7,290,748PTC value decreased by -98700-1.3%USD 176.02PTC unit share price decreased by -3.04-1.7%
KHC (Kraft Heinz Co) 307,398 KHC holding increased by 11780.4%USD 7,285,333KHC value decreased by -109880-1.5%USD 23.7KHC unit share price decreased by -0.45-1.9%
EXPD (Expeditors International of Washington, Inc.) 48,011 EXPD holding increased by 1710.4%USD 7,280,868EXPD value decreased by -39609-0.5%USD 151.65EXPD unit share price decreased by -1.37-0.9%
ILMN (Illumina Inc) 52,673 ILMN holding increased by 1900.4%USD 7,173,536ILMN value decreased by -48125-0.7%USD 136.19ILMN unit share price decreased by -1.41-1.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,278 FWONK holding increased by 2660.4%USD 7,087,448FWONK value decreased by -18810-0.3%USD 96.72FWONK unit share price decreased by -0.61-0.6%
WST (West Pharmaceutical Services Inc) 25,436 WST holding increased by 950.4%USD 7,058,236WST value increased by 922491.3%USD 277.49WST unit share price increased by 2.60.9%
SBAC (SBA Communications Corp) 36,712 SBAC holding increased by 1330.4%USD 7,045,400SBAC value increased by 723451.0%USD 191.91SBAC unit share price increased by 1.280.7%
PSTG (Pure Storage Inc) 104,156 PSTG holding increased by 3990.4%USD 7,006,574PSTG value increased by 216530.3%USD 67.27PSTG unit share price decreased by -0.049999999999997-0.1%
WRB (W. R. Berkley Corp) 99,660 WRB holding increased by 3800.4%USD 6,999,122WRB value increased by 276800.4%USD 70.23WRB unit share price increased by 0.0100000000000050.0%
VRSN (VeriSign Inc) 28,405 VRSN holding increased by 950.3%USD 6,961,497VRSN value decreased by -7293-0.1%USD 245.08VRSN unit share price decreased by -1.08-0.4%
TYL (Tyler Technologies Inc) 15,038 TYL holding increased by 570.4%USD 6,951,316TYL value decreased by -14400-0.2%USD 462.25TYL unit share price decreased by -2.72-0.6%
GPN (Global Payments Inc) 86,412 GPN holding increased by 3230.4%USD 6,929,378GPN value decreased by -68797-1.0%USD 80.19GPN unit share price decreased by -1.1-1.4%
LVS (Las Vegas Sands Corp) 104,426 LVS holding increased by 3990.4%USD 6,913,001LVS value decreased by -47446-0.7%USD 66.2LVS unit share price decreased by -0.70999999999999-1.1%
LH (Laboratory Corporation of America Holdings) 27,300 LH holding increased by 950.3%USD 6,910,995LH value decreased by -27912-0.4%USD 253.15LH unit share price decreased by -1.91-0.7%
CPAY (Corpay Inc) 22,224 CPAY holding increased by 760.3%USD 6,884,328CPAY value decreased by -69480-1.0%USD 309.77CPAY unit share price decreased by -4.2-1.3%
AFRM (Affirm Holdings Inc) 91,010 AFRM holding increased by 3420.4%USD 6,883,996AFRM value decreased by -239789-3.4%USD 75.64AFRM unit share price decreased by -2.93-3.7%
ZM (Zoom Video Communications Inc) 78,735 ZM holding increased by 3040.4%USD 6,862,543ZM value decreased by -195463-2.8%USD 87.16ZM unit share price decreased by -2.83-3.1%
CHD (Church & Dwight Company Inc) 80,447 CHD holding increased by 3040.4%USD 6,858,107CHD value increased by 1068611.6%USD 85.25CHD unit share price increased by 1.011.2%
BE (Bloom Energy Corp) 74,962 BE holding increased by 2850.4%USD 6,853,776BE value decreased by -35924-0.5%USD 91.43BE unit share price decreased by -0.83-0.9%
CMS (CMS Energy Corporation) 96,994 CMS holding increased by 3610.4%USD 6,791,520CMS value increased by 494360.7%USD 70.02CMS unit share price increased by 0.250.4%
TRMB (Trimble Inc) 83,878 TRMB holding increased by 3230.4%USD 6,752,179TRMB value decreased by -95153-1.4%USD 80.5TRMB unit share price decreased by -1.45-1.8%
IP (International Paper) 169,249 IP holding increased by 6460.4%USD 6,678,566IP value increased by 541540.8%USD 39.46IP unit share price increased by 0.170.4%
IT (Gartner Inc) 26,237 IT holding increased by 950.4%USD 6,569,220IT value increased by 216950.3%USD 250.38IT unit share price decreased by -0.0800000000000130.0%
SSNC (SS&C Technologies Holdings Inc) 72,942 SSNC holding increased by 2660.4%USD 6,499,132SSNC value increased by 375090.6%USD 89.1SSNC unit share price increased by 0.190.2%
HUBS (HubSpot Inc) 16,360 HUBS holding increased by 570.3%USD 6,494,920HUBS value decreased by -42583-0.7%USD 397HUBS unit share price decreased by -4-1.0%
FCNCA (First Citizens BancShares Inc) 2,988 FCNCA holding increased by 190.6%USD 6,478,372FCNCA value increased by 445490.7%USD 2168.13FCNCA unit share price increased by 1.13000000000010.1%
DGX (Quest Diagnostics Incorporated) 36,941 DGX holding increased by 1330.4%USD 6,467,630DGX value decreased by -23093-0.4%USD 175.08DGX unit share price decreased by -1.26-0.7%
L (Loews Corp) 60,123 L holding increased by 2280.4%USD 6,463,824L value decreased by -9628-0.1%USD 107.51L unit share price decreased by -0.56999999999999-0.5%
AMCR (Amcor PLC) 780,383 AMCR holding increased by 30210.4%USD 6,453,767AMCR value decreased by -13885-0.2%USD 8.27AMCR unit share price decreased by -0.050000000000001-0.6%
PKG (Packaging Corp of America) 31,047 PKG holding increased by 1140.4%USD 6,421,451PKG value increased by 322400.5%USD 206.83PKG unit share price increased by 0.280.1%
NI (NiSource Inc) 152,655 NI holding increased by 5890.4%USD 6,350,448NI value increased by 473120.8%USD 41.6NI unit share price increased by 0.150.4%
PODD (Insulet Corporation) 22,035 PODD holding increased by 760.3%USD 6,290,993PODD value decreased by -111593-1.7%USD 285.5PODD unit share price decreased by -6.07-2.1%
PFG (Principal Financial Group Inc) 69,752 PFG holding increased by 2660.4%USD 6,244,199PFG value increased by 432680.7%USD 89.52PFG unit share price increased by 0.280.3%
ZBH (Zimmer Biomet Holdings Inc) 69,140 ZBH holding increased by 2660.4%USD 6,183,190ZBH value decreased by -16950.0%USD 89.43ZBH unit share price decreased by -0.36999999999999-0.4%
CHRW (CH Robinson Worldwide Inc) 37,370 CHRW holding increased by 1330.4%USD 6,150,728CHRW value increased by 69950.1%USD 164.59CHRW unit share price decreased by -0.40000000000001-0.2%
PNR (Pentair PLC) 58,262 PNR holding increased by 2090.4%USD 6,144,893PNR value increased by 336540.6%USD 105.47PNR unit share price increased by 0.20.2%
APTV (Aptiv PLC) 80,132 APTV holding increased by 3040.4%USD 6,118,880APTV value decreased by -43842-0.7%USD 76.36APTV unit share price decreased by -0.84-1.1%
GDDY (Godaddy Inc) 48,265 GDDY holding increased by 1710.4%USD 6,117,589GDDY value increased by 538970.9%USD 126.75GDDY unit share price increased by 0.670.5%
BURL (Burlington Stores Inc) 21,427 BURL holding increased by 760.4%USD 6,084,625BURL value increased by 734641.2%USD 283.97BURL unit share price increased by 2.430.9%
NVR (NVR Inc) 828 USD 6,075,905NVR value decreased by -48869-0.8%USD 7338.05NVR unit share price decreased by -59.02-0.8%
SNA (Snap-On Inc) 17,101 SNA holding increased by 570.3%USD 6,019,723SNA value increased by 538120.9%USD 352.01SNA unit share price increased by 1.980.6%
HOLX (Hologic Inc) 80,279 HOLX holding increased by 3040.4%USD 6,010,489HOLX value increased by 195620.3%USD 74.87HOLX unit share price decreased by -0.039999999999992-0.1%
ROL (Rollins Inc) 98,222 ROL holding increased by 3610.4%USD 5,966,004ROL value decreased by -17218-0.3%USD 60.74ROL unit share price decreased by -0.4-0.7%
TOST (Toast Inc) 161,965 TOST holding increased by 6270.4%USD 5,940,876TOST value decreased by -73805-1.2%USD 36.68TOST unit share price decreased by -0.6-1.6%
RIVN (Rivian Automotive Inc) 276,406 RIVN holding increased by 10640.4%USD 5,854,279RIVN value decreased by -134410-2.2%USD 21.18RIVN unit share price decreased by -0.57-2.6%
CHTR (Charter Communications Inc) 28,490 CHTR holding increased by 950.3%USD 5,848,427CHTR value decreased by -15110.0%USD 205.28CHTR unit share price decreased by -0.74000000000001-0.4%
GPC (Genuine Parts Co) 47,007 GPC holding increased by 1710.4%USD 5,822,287GPC value decreased by -41112-0.7%USD 123.86GPC unit share price decreased by -1.33-1.1%
J (Jacobs Solutions Inc.) 42,668 J holding increased by 1520.4%USD 5,796,874J value increased by 283030.5%USD 135.86J unit share price increased by 0.180000000000010.1%
DD (Dupont De Nemours Inc) 139,964 DD holding increased by 5320.4%USD 5,744,123DD value decreased by -39516-0.7%USD 41.04DD unit share price decreased by -0.44-1.1%
MKC (McCormick & Company Incorporated) 83,187 MKC holding increased by 3230.4%USD 5,731,584MKC value increased by 205970.4%USD 68.9MKC unit share price decreased by -0.0199999999999960.0%
WY (Weyerhaeuser Company) 243,098 WY holding increased by 9500.4%USD 5,724,958WY value decreased by -16371-0.3%USD 23.55WY unit share price decreased by -0.16-0.7%
TTD (Trade Desk Inc) 149,261 TTD holding increased by 5700.4%USD 5,588,332TTD value increased by 436450.8%USD 37.44TTD unit share price increased by 0.150.4%
INVH (Invitation Homes Inc) 205,952 INVH holding increased by 7980.4%USD 5,538,049INVH value decreased by -70861-1.3%USD 26.89INVH unit share price decreased by -0.45-1.6%
SMCI (Super Micro Computer Inc) 178,965 SMCI holding increased by 7030.4%USD 5,504,963SMCI value decreased by -33637-0.6%USD 30.76SMCI unit share price decreased by -0.31-1.0%
TSN (Tyson Foods Inc) 95,136 TSN holding increased by 3610.4%USD 5,497,909TSN value decreased by -59697-1.1%USD 57.79TSN unit share price decreased by -0.85-1.4%
DKNG (DraftKings Inc) 159,064 DKNG holding increased by 6270.4%USD 5,494,071DKNG value decreased by -35380-0.6%USD 34.54DKNG unit share price decreased by -0.36-1.0%
FFIV (F5 Networks Inc) 20,989 FFIV holding increased by 760.4%USD 5,466,795FFIV value increased by 210500.4%USD 260.46FFIV unit share price increased by 0.0600000000000020.0%
PINS (Pinterest Inc) 209,719 PINS holding increased by 7980.4%USD 5,456,888PINS value decreased by -56537-1.0%USD 26.02PINS unit share price decreased by -0.37-1.4%
DOW (Dow Inc) 237,299 DOW holding increased by 9310.4%USD 5,434,147DOW value decreased by -101592-1.8%USD 22.9DOW unit share price decreased by -0.52-2.2%
DECK (Deckers Outdoor Corporation) 53,929 DECK holding increased by 2090.4%USD 5,429,572DECK value decreased by -45033-0.8%USD 100.68DECK unit share price decreased by -1.23-1.2%
ESS (Essex Property Trust Inc) 20,907 ESS holding increased by 760.4%USD 5,429,339ESS value decreased by -4219-0.1%USD 259.69ESS unit share price decreased by -1.15-0.4%
COO (The Cooper Companies, Inc. Common Stock) 64,394 COO holding increased by 2470.4%USD 5,336,975COO value decreased by -41109-0.8%USD 82.88COO unit share price decreased by -0.96000000000001-1.1%
INCY (Incyte Corporation) 52,785 INCY holding increased by 2090.4%USD 5,326,534INCY value increased by 316050.6%USD 100.91INCY unit share price increased by 0.20.2%
LII (Lennox International Inc) 10,714 LII holding increased by 380.4%USD 5,298,609LII value increased by 88650.2%USD 494.55LII unit share price decreased by -0.93000000000001-0.2%
JBHT (JB Hunt Transport Services Inc) 26,762 JBHT holding increased by 950.4%USD 5,272,917JBHT value decreased by -49283-0.9%USD 197.03JBHT unit share price decreased by -2.55-1.3%
CSL (Carlisle Companies Incorporated) 15,916 CSL holding increased by 570.4%USD 5,226,496CSL value decreased by -25688-0.5%USD 328.38CSL unit share price decreased by -2.8-0.8%
HEI (Heico Corporation) 15,322 HEI holding increased by 570.4%USD 5,177,151HEI value increased by 697871.4%USD 337.89HEI unit share price increased by 3.311.0%
SUI (Sun Communities Inc) 41,820 SUI holding increased by 1520.4%USD 5,161,006SUI value increased by 279250.5%USD 123.41SUI unit share price increased by 0.220.2%
IONQ (IONQ Inc) 99,819 IONQ holding increased by 3800.4%USD 5,129,698IONQ value decreased by -226087-4.2%USD 51.39IONQ unit share price decreased by -2.47-4.6%
EG (Everest Group Ltd) 15,165 EG holding increased by 570.4%USD 5,111,212EG value increased by 400610.8%USD 337.04EG unit share price increased by 1.380.4%
FOXA (Fox Corp Class A) 69,134 FOXA holding increased by 2660.4%USD 5,095,867FOXA value increased by 258050.5%USD 73.71FOXA unit share price increased by 0.0899999999999890.1%
RPRX (Royalty Pharma Plc) 128,861 RPRX holding increased by 4940.4%USD 5,075,835RPRX value increased by 874931.8%USD 39.39RPRX unit share price increased by 0.531.4%
OKTA (Okta Inc) 56,984 OKTA holding increased by 2090.4%USD 5,074,995OKTA value decreased by -88124-1.7%USD 89.06OKTA unit share price decreased by -1.88-2.1%
SATS (EchoStar Corporation) 47,456 SATS holding increased by 1710.4%USD 5,066,403SATS value decreased by -81988-1.6%USD 106.76SATS unit share price decreased by -2.12-1.9%
CG (Carlyle Group Inc) 82,940 CG holding increased by 3230.4%USD 5,052,705CG value decreased by -43112-0.8%USD 60.92CG unit share price decreased by -0.76-1.2%
MAA (Mid-America Apartment Communities Inc) 36,959 MAA holding increased by 1330.4%USD 5,035,294MAA value increased by 19160.0%USD 136.24MAA unit share price decreased by -0.44-0.3%
RS (Reliance Steel & Aluminum Co) 16,565 RS holding increased by 570.3%USD 4,892,804RS value increased by 143600.3%USD 295.37RS unit share price decreased by -0.14999999999998-0.1%
DPZ (Domino’s Pizza Inc) 11,447 DPZ holding increased by 380.3%USD 4,878,482DPZ value decreased by -3315-0.1%USD 426.18DPZ unit share price decreased by -1.71-0.4%
AVY (Avery Dennison Corp) 26,770 AVY holding increased by 950.4%USD 4,851,259AVY value increased by 222840.5%USD 181.22AVY unit share price increased by 0.190.1%
JKHY (Jack Henry & Associates Inc) 26,081 JKHY holding increased by 950.4%USD 4,833,070JKHY value increased by 170850.4%USD 185.31JKHY unit share price decreased by -0.020000000000010.0%
NBIX (Neurocrine Biosciences Inc) 32,020 NBIX holding increased by 1140.4%USD 4,715,906NBIX value increased by 88140.2%USD 147.28NBIX unit share price decreased by -0.25-0.2%
FNF (Fidelity National Financial Inc) 84,872 FNF holding increased by 3230.4%USD 4,641,650FNF value decreased by -18691-0.4%USD 54.69FNF unit share price decreased by -0.43-0.8%
BALL (Ball Corporation) 87,960 BALL holding increased by 3420.4%USD 4,594,151BALL value increased by 99770.2%USD 52.23BALL unit share price decreased by -0.090000000000003-0.2%
IEX (IDEX Corporation) 25,426 IEX holding increased by 950.4%USD 4,585,325IEX value increased by 379040.8%USD 180.34IEX unit share price increased by 0.819999999999990.5%
KIM (Kimco Realty Corporation) 225,519 KIM holding increased by 8740.4%USD 4,535,187KIM value increased by 355480.8%USD 20.11KIM unit share price increased by 0.0799999999999980.4%
GGG (Graco Inc) 54,116 GGG holding increased by 2090.4%USD 4,516,521GGG value increased by 179820.4%USD 83.46GGG unit share price increased by 0.00999999999999090.0%
RPM (RPM International Inc) 42,776 RPM holding increased by 1520.4%USD 4,508,590RPM value increased by 215620.5%USD 105.4RPM unit share price increased by 0.130000000000010.1%
ENTG (Entegris Inc) 52,757 ENTG holding increased by 2090.4%USD 4,481,180ENTG value increased by 82940.2%USD 84.94ENTG unit share price decreased by -0.18000000000001-0.2%
NTNX (Nutanix Inc) 85,772 NTNX holding increased by 3230.4%USD 4,479,872NTNX value decreased by -43798-1.0%USD 52.23NTNX unit share price decreased by -0.71-1.3%
DOCU (DocuSign Inc) 64,945 DOCU holding increased by 2470.4%USD 4,479,257DOCU value decreased by -77423-1.7%USD 68.97DOCU unit share price decreased by -1.46-2.1%
WPC (W P Carey Inc) 68,917 WPC holding increased by 2660.4%USD 4,422,404WPC value decreased by -930.0%USD 64.17WPC unit share price decreased by -0.25-0.4%
GLPI (Gaming & Leisure Properties) 98,325 GLPI holding increased by 3610.4%USD 4,396,111GLPI value decreased by -8350-0.2%USD 44.71GLPI unit share price decreased by -0.25-0.6%
REG (Regency Centers Corporation) 63,296 REG holding increased by 2470.4%USD 4,375,020REG value increased by 177040.4%USD 69.12REG unit share price increased by 0.0100000000000050.0%
DT (Dynatrace Holdings LLC) 99,722 DT holding increased by 3800.4%USD 4,361,840DT value decreased by -68813-1.6%USD 43.74DT unit share price decreased by -0.86-1.9%
MAS (Masco Corporation) 67,786 MAS holding increased by 2660.4%USD 4,343,049MAS value increased by 42140.1%USD 64.07MAS unit share price decreased by -0.19000000000001-0.3%
DKS (Dick’s Sporting Goods Inc) 20,852 DKS holding increased by 760.4%USD 4,335,756DKS value decreased by -51304-1.2%USD 207.93DKS unit share price decreased by -3.23-1.5%
ALLE (Allegion PLC) 26,772 ALLE holding increased by 950.4%USD 4,300,119ALLE value increased by 112580.3%USD 160.62ALLE unit share price decreased by -0.15000000000001-0.1%
BG (Bunge Limited) 47,659 BG holding increased by 1710.4%USD 4,220,204BG value decreased by -43744-1.0%USD 88.55BG unit share price decreased by -1.24-1.4%
NDSN (Nordson Corporation) 17,387 NDSN holding increased by 570.3%USD 4,207,306NDSN value decreased by -10123-0.2%USD 241.98NDSN unit share price decreased by -1.38-0.6%
ACM (Aecom Technology Corporation) 42,178 ACM holding increased by 1520.4%USD 4,123,743ACM value increased by 228460.6%USD 97.77ACM unit share price increased by 0.190.2%
NLY (Annaly Capital Management Inc) 178,357 NLY holding increased by 7030.4%USD 4,091,510NLY value decreased by -40722-1.0%USD 22.94NLY unit share price decreased by -0.32-1.4%
CF (CF Industries Holdings Inc) 51,776 CF holding increased by 2090.4%USD 4,045,777CF value increased by 529441.3%USD 78.14CF unit share price increased by 0.709999999999990.9%
UDR (UDR Inc) 111,093 UDR holding increased by 4370.4%USD 4,004,903UDR value increased by 91150.2%USD 36.05UDR unit share price decreased by -0.060000000000002-0.2%
Z (Zillow Group Inc Class C) 57,856 Z holding increased by 2280.4%USD 3,976,443Z value increased by 191280.5%USD 68.73Z unit share price increased by 0.0600000000000020.1%
ZBRA (Zebra Technologies Corporation) 16,071 ZBRA holding increased by 570.4%USD 3,965,680ZBRA value decreased by -27891-0.7%USD 246.76ZBRA unit share price decreased by -2.62-1.1%
SOLV (Solventum Corp.) 48,343 SOLV holding increased by 1710.4%USD 3,894,029SOLV value increased by 26950.1%USD 80.55SOLV unit share price decreased by -0.23-0.3%
DOC (Healthpeak Properties Inc) 244,042 DOC holding increased by 9500.4%USD 3,850,983DOC value decreased by -48213-1.2%USD 15.78DOC unit share price decreased by -0.26-1.6%
AMH (American Homes 4 Rent) 119,462 AMH holding increased by 4560.4%USD 3,761,858AMH value increased by 167390.4%USD 31.49AMH unit share price increased by 0.020.1%
WSO (Watsco Inc) 10,796 WSO holding increased by 380.4%USD 3,732,825WSO value decreased by -2891-0.1%USD 345.76WSO unit share price decreased by -1.49-0.4%
LYB (LyondellBasell Industries NV) 87,163 LYB holding increased by 3230.4%USD 3,717,502LYB value decreased by -68722-1.8%USD 42.65LYB unit share price decreased by -0.95-2.2%
BAH (Booz Allen Hamilton Holding) 43,303 BAH holding increased by 1520.4%USD 3,665,599BAH value decreased by -66531-1.8%USD 84.65BAH unit share price decreased by -1.84-2.1%
SJM (JM Smucker Company) 37,210 SJM holding increased by 1330.4%USD 3,644,720SJM value decreased by -31465-0.9%USD 97.95SJM unit share price decreased by -1.2-1.2%
BLDR (Builders FirstSource Inc) 35,477 BLDR holding increased by 1330.4%USD 3,643,488BLDR value decreased by -19918-0.5%USD 102.7BLDR unit share price decreased by -0.95-0.9%
IOT (Samsara Inc) 97,255 IOT holding increased by 3610.4%USD 3,613,023IOT value decreased by -104800-2.8%USD 37.15IOT unit share price decreased by -1.22-3.2%
AFG (American Financial Group Inc) 25,384 AFG holding increased by 950.4%USD 3,509,846AFG value increased by 212280.6%USD 138.27AFG unit share price increased by 0.320000000000020.2%
ELS (Equity Lifestyle Properties Inc) 56,308 ELS holding increased by 2280.4%USD 3,457,874ELS value increased by 212920.6%USD 61.41ELS unit share price increased by 0.130.2%
BAX (Baxter International Inc) 174,167 BAX holding increased by 6840.4%USD 3,296,981BAX value increased by 42740.1%USD 18.93BAX unit share price decreased by -0.050000000000001-0.3%
NWSA (News Corp A) 124,431 NWSA holding increased by 4750.4%USD 3,284,978NWSA value increased by 286540.9%USD 26.4NWSA unit share price increased by 0.130.5%
WTRG (Essential Utilities Inc) 82,131 WTRG holding increased by 3040.4%USD 3,156,294WTRG value increased by 2270.0%USD 38.43WTRG unit share price decreased by -0.14-0.4%
UAL (United Airlines Holdings Inc) 27,454 UAL holding increased by 950.3%USD 3,116,853UAL value decreased by -57338-1.8%USD 113.53UAL unit share price decreased by -2.49-2.1%
FOX (Fox Corp Class B) 47,326 FOX holding increased by 1710.4%USD 3,052,527FOX value increased by 86720.3%USD 64.5FOX unit share price decreased by -0.049999999999997-0.1%
SNAP (Snap Inc) 373,947 SNAP holding increased by 14630.4%USD 2,920,526SNAP value decreased by -36997-1.3%USD 7.81SNAP unit share price decreased by -0.13-1.6%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,768,166EQH value increased by 243270.9%USD 48.93EQH unit share price increased by 0.430.9%
ERIE (Erie Indemnity Company) 9,747 ERIE holding increased by 380.4%USD 2,766,004ERIE value decreased by -12226-0.4%USD 283.78ERIE unit share price decreased by -2.37-0.8%
ARE (Alexandria Real Estate Equities Inc) 55,530 ARE holding increased by 2090.4%USD 2,669,327ARE value decreased by -20380-0.8%USD 48.07ARE unit share price decreased by -0.55-1.1%
PAYC (Paycom Soft) 16,409 PAYC holding increased by 570.3%USD 2,619,369PAYC value decreased by -85579-3.2%USD 159.63PAYC unit share price decreased by -5.79-3.5%
H (Hyatt Hotels Corporation) 15,796 H holding increased by 570.4%USD 2,614,080H value increased by 21930.1%USD 165.49H unit share price decreased by -0.45999999999998-0.3%
HRL (Hormel Foods Corporation) 106,575 HRL holding increased by 4180.4%USD 2,567,392HRL value increased by 68850.3%USD 24.09HRL unit share price decreased by -0.030000000000001-0.1%
CNH (CNH Industrial N.V.) 250,263 CNH holding increased by 9690.4%USD 2,342,462CNH value decreased by -5887-0.3%USD 9.36CNH unit share price decreased by -0.06-0.6%
BSY (Bentley Systems Inc) 55,049 BSY holding increased by 2090.4%USD 2,155,719BSY value decreased by -36784-1.7%USD 39.16BSY unit share price decreased by -0.82-2.1%
FG (F&G Annuities & Life Inc. ) 5,077 USD 158,605FG value increased by 7100.4%USD 31.2399FG unit share price increased by 0.13980.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

Note: 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.


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