ISINIE000G4PH2B1
Stock Name/CompanyiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Stock TypeETF
Country of IssueUK
Ticker SymbolUPAD (USD) - LSE
UPAD.L (GBP) - LSE

Historic portfolio holdings of UPAD.L

IE000G4PH2B1 analysis

IE000G4PH2B1 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 287,688 USD 53,812,040NVDA value increased by 11248602.1%USD 187.05NVDA unit share price increased by 3.912.1%
MSFT (Microsoft Corporation) 93,264 USD 42,589,938MSFT value decreased by -253678-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AAPL (Apple Inc) 130,940 USD 33,810,017AAPL value decreased by -229145-0.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
GOOGL (Alphabet Inc Class A) 66,475 USD 22,121,551GOOGL value decreased by -203413-0.9%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
AMZN (Amazon.com Inc) 67,998 USD 16,195,764AMZN value increased by 1040370.6%USD 238.18AMZN unit share price increased by 1.530.6%
V (Visa Inc. Class A) 48,933 USD 16,037,791V value decreased by -69485-0.4%USD 327.75V unit share price decreased by -1.42-0.4%
MA (Mastercard Inc) 23,642 USD 12,829,331MA value decreased by -98587-0.8%USD 542.65MA unit share price decreased by -4.1700000000001-0.8%
ABBV (AbbVie Inc) 56,298 USD 12,202,592ABBV value decreased by -289371-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
AVGO (Broadcom Inc) 27,689 USD 9,497,881AVGO value increased by 866670.9%USD 343.02AVGO unit share price increased by 3.130.9%
META (Meta Platforms Inc) 11,819 USD 7,337,235META value increased by 624040.9%USD 620.8META unit share price increased by 5.280.9%
CSCO (Cisco Systems Inc) 94,524 USD 7,112,931CSCO value increased by 794001.1%USD 75.25CSCO unit share price increased by 0.841.1%
SPGI (S&P Global Inc) 12,252 USD 6,682,608SPGI value increased by 52680.1%USD 545.43SPGI unit share price increased by 0.429999999999950.1%
BAC (Bank of America Corp) 123,924 USD 6,517,163BAC value increased by 136310.2%USD 52.59BAC unit share price increased by 0.110000000000010.2%
UBER (Uber Technologies Inc) 70,791 USD 5,973,345UBER value decreased by -19113-0.3%USD 84.38UBER unit share price decreased by -0.27000000000001-0.3%
ABT (Abbott Laboratories) 41,182 USD 5,087,212ABT value decreased by -60538-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
LRCX (Lam Research Corp) 20,592 USD 4,478,142LRCX value increased by 1787384.2%USD 217.47LRCX unit share price increased by 8.684.2%
T (AT&T Inc) 184,464 USD 4,377,331T value increased by 221360.5%USD 23.73T unit share price increased by 0.120.5%
CRM (Salesforce.com Inc) 18,672 USD 4,360,472CRM value decreased by -112779-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
KO (The Coca-Cola Company) 60,670 USD 4,276,022KO value decreased by -58243-1.3%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
QCOM (Qualcomm Incorporated) 22,364 USD 3,609,326QCOM value decreased by -70447-1.9%USD 161.39QCOM unit share price decreased by -3.15-1.9%
KLAC (KLA-Tencor Corporation) 2,139 USD 3,304,669KLAC value increased by 2362737.7%USD 1544.96KLAC unit share price increased by 110.467.7%
NFLX (Netflix Inc) 34,307 USD 3,020,731NFLX value decreased by -17154-0.6%USD 88.05NFLX unit share price decreased by -0.5-0.6%
AXP (American Express Company) 8,447 USD 3,018,704AXP value decreased by -7518-0.2%USD 357.37AXP unit share price decreased by -0.88999999999999-0.2%
MCO (Moodys Corporation) 5,552 USD 2,995,915MCO value increased by 201540.7%USD 539.61MCO unit share price increased by 3.630.7%
MDT (Medtronic PLC) 30,156 USD 2,985,444MDT value increased by 78410.3%USD 99MDT unit share price increased by 0.260000000000010.3%
DE (Deere & Company) 5,699 USD 2,935,213DE value increased by 167550.6%USD 515.04DE unit share price increased by 2.93999999999990.6%
GS (Goldman Sachs Group Inc) 2,962 USD 2,890,497GS value increased by 1279284.6%USD 975.86GS unit share price increased by 43.194.6%
NOW (ServiceNow Inc) 20,458 USD 2,683,476NOW value decreased by -70375-2.6%USD 131.17NOW unit share price decreased by -3.44-2.6%
SHW (Sherwin-Williams Co) 7,346 USD 2,616,131SHW value increased by 130760.5%USD 356.13SHW unit share price increased by 1.780.5%
BKNG (Booking Holdings Inc) 503 USD 2,612,109BKNG value increased by 30380.1%USD 5193.06BKNG unit share price increased by 6.040.1%
ADBE (Adobe Systems Incorporated) 8,413 USD 2,558,309ADBE value decreased by -2945-0.1%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
MCD (McDonald’s Corporation) 8,172 USD 2,522,043MCD value increased by 40050.2%USD 308.62MCD unit share price increased by 0.490000000000010.2%
DHR (Danaher Corporation) 9,683 USD 2,322,855DHR value increased by 187850.8%USD 239.89DHR unit share price increased by 1.940.8%
MU (Micron Technology Inc) 6,885 USD 2,317,698MU value increased by 225831.0%USD 336.63MU unit share price increased by 3.281.0%
MDLZ (Mondelez International Inc) 39,604 USD 2,269,309MDLZ value increased by 27720.1%USD 57.3MDLZ unit share price increased by 0.070.1%
INTC (Intel Corporation) 46,837 USD 2,263,164INTC value decreased by -18735-0.8%USD 48.32INTC unit share price decreased by -0.4-0.8%
ACN (Accenture plc) 7,517 USD 2,163,167ACN value decreased by -5788-0.3%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
URI (United Rentals Inc) 2,325 USD 2,154,275URI value increased by 214591.0%USD 926.57URI unit share price increased by 9.231.0%
COR (Cencora Inc.) 5,999 USD 2,131,745COR value increased by 325151.5%USD 355.35COR unit share price increased by 5.421.5%
INTU (Intuit Inc) 3,797 USD 2,105,740INTU value decreased by -45640-2.1%USD 554.58INTU unit share price decreased by -12.02-2.1%
PLD (Prologis Inc) 15,609 USD 2,072,095PLD value increased by 84290.4%USD 132.75PLD unit share price increased by 0.539999999999990.4%
ETN (Eaton Corporation PLC) 6,006 USD 2,002,761ETN value increased by 139340.7%USD 333.46ETN unit share price increased by 2.320.7%
AMGN (Amgen Inc) 5,721 USD 1,888,102AMGN value increased by 60650.3%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
MS (Morgan Stanley) 9,514 USD 1,819,362MS value increased by 994215.8%USD 191.23MS unit share price increased by 10.455.8%
TMUS (T-Mobile US Inc) 9,297 USD 1,772,566TMUS value decreased by -12644-0.7%USD 190.66TMUS unit share price decreased by -1.36-0.7%
CAH (Cardinal Health Inc) 8,156 USD 1,740,980CAH value decreased by -8150.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
ECL (Ecolab Inc) 6,215 USD 1,726,092ECL value increased by 129270.8%USD 277.73ECL unit share price increased by 2.080.8%
REGN (Regeneron Pharmaceuticals Inc) 2,316 USD 1,718,287REGN value decreased by -28301-1.6%USD 741.92REGN unit share price decreased by -12.22-1.6%
CME (CME Group Inc) 6,289 USD 1,714,319CME value decreased by -16602-1.0%USD 272.59CME unit share price decreased by -2.64-1.0%
PANW (Palo Alto Networks Inc) 8,896 USD 1,670,046PANW value decreased by -28467-1.7%USD 187.73PANW unit share price decreased by -3.2-1.7%
ICE (Intercontinental Exchange Inc) 9,593 USD 1,662,275ICE value increased by 32620.2%USD 173.28ICE unit share price increased by 0.340.2%
EBAY (eBay Inc) 16,898 USD 1,623,391EBAY value increased by 278821.7%USD 96.07EBAY unit share price increased by 1.651.7%
VRSK (Verisk Analytics Inc) 7,135 USD 1,584,327VRSK value decreased by -15055-0.9%USD 222.05VRSK unit share price decreased by -2.11-0.9%
ORCL (Oracle Corporation) 8,264 USD 1,568,920ORCL value decreased by -31073-1.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
ADI (Analog Devices Inc) 5,180 USD 1,564,878ADI value increased by 212901.4%USD 302.1ADI unit share price increased by 4.111.4%
JPM (JPMorgan Chase & Co) 4,995 USD 1,544,754JPM value increased by 69430.5%USD 309.26JPM unit share price increased by 1.390.5%
PYPL (PayPal Holdings Inc) 25,314 USD 1,436,316PYPL value decreased by -23289-1.6%USD 56.74PYPL unit share price decreased by -0.91999999999999-1.6%
COF (Capital One Financial Corporation) 5,948 USD 1,409,498COF value increased by 151681.1%USD 236.97COF unit share price increased by 2.551.1%
NDAQ (Nasdaq Inc) 14,037 USD 1,408,332NDAQ value increased by 36490.3%USD 100.33NDAQ unit share price increased by 0.260000000000010.3%
VZ (Verizon Communications Inc) 34,914 USD 1,374,215VZ value decreased by -16410-1.2%USD 39.36VZ unit share price decreased by -0.47-1.2%
PWR (Quanta Services Inc) 3,012 USD 1,348,292PWR value increased by 318372.4%USD 447.64PWR unit share price increased by 10.572.4%
PAYX (Paychex Inc) 12,098 USD 1,336,950PAYX value increased by 26620.2%USD 110.51PAYX unit share price increased by 0.220.2%
NSC (Norfolk Southern Corporation) 4,369 USD 1,270,374NSC value increased by 192231.5%USD 290.77NSC unit share price increased by 4.41.5%
CSX (CSX Corporation) 34,508 USD 1,252,640CSX value increased by 41410.3%USD 36.3CSX unit share price increased by 0.120.3%
CTVA (Corteva Inc) 17,474 USD 1,231,917CTVA value increased by 97850.8%USD 70.5CTVA unit share price increased by 0.560.8%
EQIX (Equinix Inc) 1,488 USD 1,193,108EQIX value increased by 41660.4%USD 801.82EQIX unit share price increased by 2.80000000000010.4%
C (Citigroup Inc) 9,804 USD 1,151,578C value increased by 495104.5%USD 117.46C unit share price increased by 5.054.5%
AON (Aon PLC) 3,247 USD 1,119,695AON value decreased by -3767-0.3%USD 344.84AON unit share price decreased by -1.16-0.3%
BR (Broadridge Financial Solutions Inc) 5,077 USD 1,113,691BR value decreased by -8123-0.7%USD 219.36BR unit share price decreased by -1.6-0.7%
MSCI (MSCI Inc) 1,835 USD 1,096,064MSCI value increased by 46240.4%USD 597.31MSCI unit share price increased by 2.520.4%
ADSK (Autodesk Inc) 4,164 USD 1,092,051ADSK value increased by 40810.4%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
CTAS (Cintas Corporation) 5,418 USD 1,059,652CTAS value increased by 73140.7%USD 195.58CTAS unit share price increased by 1.350.7%
MNST (Monster Beverage Corp) 13,338 USD 1,039,164MNST value increased by 24010.2%USD 77.91MNST unit share price increased by 0.179999999999990.2%
ORLY (O’Reilly Automotive Inc) 10,946 USD 1,024,983ORLY value decreased by -15106-1.5%USD 93.64ORLY unit share price decreased by -1.38-1.5%
TEL (TE Connectivity Ltd) 4,212 USD 1,018,967TEL value increased by 194591.9%USD 241.92TEL unit share price increased by 4.621.9%
SBUX (Starbucks Corporation) 10,838 USD 1,010,969SBUX value increased by 230852.3%USD 93.28SBUX unit share price increased by 2.132.3%
AXON (Axon Enterprise Inc.) 1,573 USD 1,002,300AXON value increased by 125371.3%USD 637.19AXON unit share price increased by 7.971.3%
KDP (Keurig Dr Pepper Inc) 35,118 USD 979,792KDP value decreased by -7726-0.8%USD 27.9KDP unit share price decreased by -0.22-0.8%
ANET (Arista Networks) 7,189 USD 938,812ANET value increased by 395404.4%USD 130.59ANET unit share price increased by 5.54.4%
CB (Chubb Ltd) 3,047 USD 917,482CB value increased by 3050.0%USD 301.11CB unit share price increased by 0.100000000000020.0%
DHI (DR Horton Inc) 5,660 USD 911,260DHI value increased by 96221.1%USD 161DHI unit share price increased by 1.71.1%
FAST (Fastenal Company) 20,837 USD 907,035FAST value increased by 231292.6%USD 43.53FAST unit share price increased by 1.112.6%
YUM (Yum! Brands Inc) 5,630 USD 906,712YUM value increased by 220702.5%USD 161.05YUM unit share price increased by 3.922.5%
WM (Waste Management Inc) 4,114 USD 904,504WM value increased by 44020.5%USD 219.86WM unit share price increased by 1.070.5%
A (Agilent Technologies Inc) 6,238 USD 903,450A value decreased by -6799-0.7%USD 144.83A unit share price decreased by -1.09-0.7%
CL (Colgate-Palmolive Company) 10,530 USD 888,100CL value decreased by -2212-0.2%USD 84.34CL unit share price decreased by -0.20999999999999-0.2%
EW (Edwards Lifesciences Corp) 10,341 USD 873,711EW value increased by 143741.7%USD 84.49EW unit share price increased by 1.391.7%
HD (Home Depot Inc) 2,302 USD 872,826HD value increased by 73890.9%USD 379.16HD unit share price increased by 3.210.9%
PG (Procter & Gamble Company) 5,785 USD 836,685PG value decreased by -9950-1.2%USD 144.63PG unit share price decreased by -1.72-1.2%
BDX (Becton Dickinson and Company) 3,929 USD 818,607BDX value increased by 36540.4%USD 208.35BDX unit share price increased by 0.930000000000010.4%
EL (Estee Lauder Companies Inc) 6,936 USD 802,148EL value decreased by -8740-1.1%USD 115.65EL unit share price decreased by -1.26-1.1%
ROST (Ross Stores Inc) 4,022 USD 779,423ROST value increased by 78831.0%USD 193.79ROST unit share price increased by 1.961.0%
NEM (Newmont Goldcorp Corp) 6,761 USD 772,174NEM value increased by 4060.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
CDNS (Cadence Design Systems Inc) 2,373 USD 760,784CDNS value increased by 176322.4%USD 320.6CDNS unit share price increased by 7.432.4%
EXPD (Expeditors International of Washington, Inc.) 4,625 USD 757,390EXPD value increased by 71220.9%USD 163.76EXPD unit share price increased by 1.540.9%
HLT (Hilton Worldwide Holdings Inc) 2,386 USD 720,238HLT value increased by 41280.6%USD 301.86HLT unit share price increased by 1.730.6%
SNPS (Synopsys Inc) 1,324 USD 672,844SNPS value increased by 37740.6%USD 508.19SNPS unit share price increased by 2.850.6%
HPQ (HP Inc) 32,549 USD 670,835HPQ value decreased by -5208-0.8%USD 20.61HPQ unit share price decreased by -0.16-0.8%
KR (Kroger Company) 10,703 USD 668,830KR value increased by 3210.0%USD 62.49KR unit share price increased by 0.0300000000000010.0%
CPRT (Copart Inc) 16,023 USD 660,949CPRT value increased by 201893.2%USD 41.25CPRT unit share price increased by 1.263.2%
AMT (American Tower Corp) 3,616 USD 656,485AMT value increased by 147172.3%USD 181.55AMT unit share price increased by 4.072.3%
ITW (Illinois Tool Works Inc) 2,461 USD 644,511ITW value increased by 73831.2%USD 261.89ITW unit share price increased by 31.2%
EXPE (Expedia Group Inc.) 2,186 USD 643,296EXPE value increased by 76951.2%USD 294.28EXPE unit share price increased by 3.521.2%
FTNT (Fortinet Inc) 8,407 USD 641,622FTNT value decreased by -589-0.1%USD 76.32FTNT unit share price decreased by -0.070000000000007-0.1%
OTIS (Otis Worldwide Corp) 7,014 USD 633,715OTIS value increased by 28060.4%USD 90.35OTIS unit share price increased by 0.399999999999990.4%
FIS (Fidelity National Information Services Inc) 9,802 USD 621,937FIS value decreased by -5195-0.8%USD 63.45FIS unit share price decreased by -0.52999999999999-0.8%
TGT (Target Corporation) 5,531 USD 614,660TGT value increased by 72461.2%USD 111.13TGT unit share price increased by 1.311.2%
AJG (Arthur J Gallagher & Co) 2,399 USD 614,504AJG value decreased by -1991-0.3%USD 256.15AJG unit share price decreased by -0.83000000000004-0.3%
CHD (Church & Dwight Company Inc) 6,666 USD 602,806CHD value increased by 17990.3%USD 90.4299CHD unit share price increased by 0.26980.3%
UPS (United Parcel Service Inc) 5,545 USD 602,298UPS value increased by 67651.1%USD 108.62UPS unit share price increased by 1.221.1%
ED (Consolidated Edison Inc) 5,777 USD 592,605ED value increased by 64131.1%USD 102.58ED unit share price increased by 1.111.1%
DASH (DoorDash, Inc. Class A Common Stock) 2,818 USD 592,090DASH value decreased by -8510-1.4%USD 210.11DASH unit share price decreased by -3.02-1.4%
ES (Eversource Energy) 8,407 USD 585,884ES value decreased by -2186-0.4%USD 69.69ES unit share price decreased by -0.26000000000001-0.4%
J (Jacobs Solutions Inc.) 4,054 USD 573,641J value increased by 101351.8%USD 141.5J unit share price increased by 2.51.8%
HIG (Hartford Financial Services Group) 4,258 USD 557,032HIG value decreased by -4726-0.8%USD 130.82HIG unit share price decreased by -1.11-0.8%
MKC (McCormick & Company Incorporated) 8,100 USD 556,470MKC value increased by 10530.2%USD 68.7MKC unit share price increased by 0.130000000000010.2%
RCL (Royal Caribbean Cruises Ltd) 1,972 USD 548,433RCL value decreased by -2406-0.4%USD 278.11RCL unit share price decreased by -1.22-0.4%
DAY (Dayforce Inc.) 7,743 USD 536,203DAY value decreased by -851-0.2%USD 69.25DAY unit share price decreased by -0.1099-0.2%
CMG (Chipotle Mexican Grill Inc) 13,171 USD 531,582CMG value decreased by -3029-0.6%USD 40.36CMG unit share price decreased by -0.23-0.6%
TTWO (Take-Two Interactive Software Inc) 2,168 USD 529,729TTWO value decreased by -2493-0.5%USD 244.34TTWO unit share price decreased by -1.15-0.5%
ZTS (Zoetis Inc) 4,218 USD 528,431ZTS value decreased by -2362-0.4%USD 125.28ZTS unit share price decreased by -0.56-0.4%
HBAN (Huntington Bancshares Incorporated) 29,279 USD 525,558HBAN value increased by 79051.5%USD 17.95HBAN unit share price increased by 0.271.5%
TPR (Tapestry Inc) 3,884 USD 516,805TPR value decreased by -427-0.1%USD 133.06TPR unit share price decreased by -0.10999999999999-0.1%
PLTR (Palantir Technologies Inc) 2,863 USD 506,951PLTR value decreased by -3808-0.7%USD 177.07PLTR unit share price decreased by -1.33-0.7%
BK (Bank of New York Mellon) 4,028 USD 499,351BK value decreased by -2498-0.5%USD 123.97BK unit share price decreased by -0.62-0.5%
BIIB (Biogen Inc) 2,951 USD 497,450BIIB value decreased by -2184-0.4%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
SPG (Simon Property Group Inc) 2,728 USD 497,342SPG value decreased by -9302-1.8%USD 182.31SPG unit share price decreased by -3.41-1.8%
EXC (Exelon Corporation) 11,232 USD 495,893EXC value increased by 61781.3%USD 44.15EXC unit share price increased by 0.551.3%
ELV (Elevance Health Inc) 1,287 USD 491,544ELV value increased by 116992.4%USD 381.93ELV unit share price increased by 9.092.4%
ELV (Elevance Health Inc) 1,287 USD 491,544ELV value increased by 116992.4%USD 381.93ELV unit share price increased by 9.092.4%
FCX (Freeport-McMoran Copper & Gold Inc) 8,172 USD 489,993FCX value decreased by -3187-0.6%USD 59.96FCX unit share price decreased by -0.39-0.6%
WSM (Williams-Sonoma Inc) 2,316 USD 486,360WSM value increased by 77591.6%USD 210WSM unit share price increased by 3.351.6%
MTD (Mettler-Toledo International Inc) 324 USD 484,902MTD value increased by 35810.7%USD 1496.61MTD unit share price increased by 11.050.7%
WDAY (Workday Inc) 2,513 USD 484,305WDAY value decreased by -3192-0.7%USD 192.72WDAY unit share price decreased by -1.27-0.7%
MAR (Marriott International Inc) 1,464 USD 476,957MAR value increased by 89451.9%USD 325.79MAR unit share price increased by 6.111.9%
VRTX (Vertex Pharmaceuticals Inc) 1,078 USD 473,156VRTX value decreased by -11437-2.4%USD 438.92VRTX unit share price decreased by -10.61-2.4%
WAT (Waters Corporation) 1,152 USD 454,568WAT value increased by 16020.4%USD 394.59WAT unit share price increased by 1.390.4%
TXN (Texas Instruments Incorporated) 2,396 USD 453,132TXN value decreased by -10374-2.2%USD 189.12TXN unit share price decreased by -4.33-2.2%
NXPI (NXP Semiconductors NV) 1,899 USD 453,101NXPI value decreased by -4197-0.9%USD 238.6NXPI unit share price decreased by -2.21-0.9%
AMCR (Amcor PLC) 9,918 AMCR holding decreased by -39676-80.0%USD 437,979AMCR value increased by 5600.1%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
PHM (PulteGroup Inc) 3,291 USD 437,275PHM value increased by 70431.6%USD 132.87PHM unit share price increased by 2.141.6%
WY (Weyerhaeuser Company) 16,207 USD 434,348WY value increased by 29180.7%USD 26.8WY unit share price increased by 0.180.7%
AZO (AutoZone Inc) 121 USD 419,319AZO value decreased by -873-0.2%USD 3465.45AZO unit share price decreased by -7.21-0.2%
HUBB (Hubbell Inc) 853 USD 412,946HUBB value increased by 68671.7%USD 484.11HUBB unit share price increased by 8.051.7%
RMD (ResMed Inc) 1,573 USD 410,081RMD value increased by 18720.5%USD 260.7RMD unit share price increased by 1.190.5%
VTR (Ventas Inc) 5,288 USD 406,753USD 76.92
ULTA (Ulta Beauty Inc) 610 USD 405,723ULTA value increased by 7740.2%USD 665.12ULTA unit share price increased by 1.2690.2%
PGR (Progressive Corp) 1,938 USD 394,422PGR value decreased by -3837-1.0%USD 203.52PGR unit share price decreased by -1.98-1.0%
EA (Electronic Arts Inc) 1,903 USD 388,497EA value decreased by -960.0%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
LEN (Lennar Corporation) 3,174 USD 388,022LEN value increased by 27300.7%USD 122.25LEN unit share price increased by 0.860.7%
KHC (Kraft Heinz Co) 15,455 USD 374,629KHC value decreased by -1237-0.3%USD 24.24KHC unit share price decreased by -0.080000000000002-0.3%
ROL (Rollins Inc) 5,815 USD 361,519ROL value increased by 590.0%USD 62.1701ROL unit share price increased by 0.0101999999999980.0%
WTW (Willis Towers Watson PLC) 1,097 USD 360,354WTW value increased by 3300.1%USD 328.49WTW unit share price increased by 0.300000000000010.1%
ROK (Rockwell Automation Inc) 854 USD 359,645ROK value increased by 33480.9%USD 421.13ROK unit share price increased by 3.920.9%
ABNB (Airbnb Inc) 2,612 USD 346,351ABNB value decreased by -496-0.1%USD 132.6ABNB unit share price decreased by -0.19-0.1%
DLR (Digital Realty Trust Inc) 2,122 USD 340,730DLR value increased by 27800.8%USD 160.57DLR unit share price increased by 1.310.8%
ACGL (Arch Capital Group Ltd) 3,716 USD 337,933ACGL value decreased by -1301-0.4%USD 90.94ACGL unit share price decreased by -0.3501-0.4%
IRM (Iron Mountain Incorporated) 3,548 USD 328,793IRM value increased by 40091.2%USD 92.67IRM unit share price increased by 1.131.2%
APO (Apollo Global Management LLC Class A) 2,279 USD 328,518APO value increased by 2050.1%USD 144.15APO unit share price increased by 0.0900000000000030.1%
SYF (Synchrony Financial) 4,163 USD 323,465SYF value decreased by -500-0.2%USD 77.7SYF unit share price decreased by -0.12009999999999-0.2%
GPC (Genuine Parts Co) 2,316 USD 315,347GPC value increased by 54661.8%USD 136.16GPC unit share price increased by 2.361.8%
APTV (Aptiv PLC) 3,778 USD 312,101APTV value decreased by -1209-0.4%USD 82.6101APTV unit share price decreased by -0.31999999999999-0.4%
KMB (Kimberly-Clark Corporation) 3,085 USD 309,765KMB value increased by 38871.3%USD 100.41KMB unit share price increased by 1.25991.3%
SBAC (SBA Communications Corp) 1,584 USD 304,112SBAC value decreased by -1110.0%USD 191.99SBAC unit share price decreased by -0.0699999999999930.0%
HOOD (Robinhood Markets Inc) 2,717 USD 299,821HOOD value decreased by -25322-7.8%USD 110.35HOOD unit share price decreased by -9.32-7.8%
BALL (Ball Corporation) 5,312 USD 296,888BALL value decreased by -743-0.2%USD 55.8901BALL unit share price decreased by -0.1398-0.2%
JBHT (JB Hunt Transport Services Inc) 1,420 USD 293,258JBHT value increased by 10080.3%USD 206.52JBHT unit share price increased by 0.710000000000010.3%
PPG (PPG Industries Inc) 2,628 USD 289,264PPG value increased by 39421.4%USD 110.07PPG unit share price increased by 1.51.4%
AVY (Avery Dennison Corp) 1,501 USD 283,809AVY value increased by 10510.4%USD 189.08AVY unit share price increased by 0.700000000000020.4%
STZ (Constellation Brands Inc Class A) 1,772 USD 281,305STZ value increased by 42351.5%USD 158.75STZ unit share price increased by 2.391.5%
DELL (Dell Technologies Inc) 2,307 USD 276,056DELL value increased by 22380.8%USD 119.66DELL unit share price increased by 0.970.8%
ODFL (Old Dominion Freight Line Inc) 1,542 USD 274,800ODFL value increased by 72322.7%USD 178.21ODFL unit share price increased by 4.692.7%
LULU (Lululemon Athletica Inc.) 1,339 USD 274,508LULU value increased by 25040.9%USD 205.01LULU unit share price increased by 1.870.9%
LVS (Las Vegas Sands Corp) 4,508 USD 273,230LVS value increased by 32011.2%USD 60.61LVS unit share price increased by 0.711.2%
FE (FirstEnergy Corporation) 5,828 USD 271,410FE value increased by 24480.9%USD 46.57FE unit share price increased by 0.420.9%
MRNA (Moderna Inc) 6,782 USD 266,940MRNA value decreased by -8274-3.0%USD 39.3601MRNA unit share price decreased by -1.22-3.0%
STLD (Steel Dynamics Inc) 1,495 USD 261,789STLD value increased by 64432.5%USD 175.11STLD unit share price increased by 4.312.5%
MLM (Martin Marietta Materials Inc) 401 USD 257,017MLM value increased by 16960.7%USD 640.94MLM unit share price increased by 4.2290.7%
STT (State Street Corp) 1,876 USD 255,680STT value increased by 29451.2%USD 136.29STT unit share price increased by 1.571.2%
PAYC (Paycom Soft) 1,655 USD 252,851PAYC value decreased by -2979-1.2%USD 152.78PAYC unit share price decreased by -1.8-1.2%
DECK (Deckers Outdoor Corporation) 2,442 USD 251,697DECK value increased by 40781.6%USD 103.07DECK unit share price increased by 1.671.6%
AVB (AvalonBay Communities Inc) 1,379 USD 249,323AVB value increased by 8820.4%USD 180.8AVB unit share price increased by 0.640000000000010.4%
CCI (Crown Castle) 2,720 USD 245,915CCI value increased by 47332.0%USD 90.4099CCI unit share price increased by 1.742.0%
PSA (Public Storage) 823 USD 241,164PSA value increased by 43291.8%USD 293.03PSA unit share price increased by 5.261.8%
ON (ON Semiconductor Corporation) 3,992 USD 240,638ON value decreased by -1197-0.5%USD 60.2801ON unit share price decreased by -0.2998-0.5%
GRMN (Garmin Ltd) 1,096 USD 233,010GRMN value increased by 11840.5%USD 212.6GRMN unit share price increased by 1.080.5%
PNR (Pentair PLC) 2,173 USD 232,446PNR value increased by 62802.8%USD 106.97PNR unit share price increased by 2.892.8%
CAG (ConAgra Foods Inc) 13,186 USD 229,041CAG value increased by 32971.5%USD 17.37CAG unit share price increased by 0.251.5%
KIM (Kimco Realty Corporation) 10,692 USD 222,180KIM value increased by 14970.7%USD 20.78KIM unit share price increased by 0.140.7%
TYL (Tyler Technologies Inc) 489 USD 218,167TYL value decreased by -2861-1.3%USD 446.149TYL unit share price decreased by -5.851-1.3%
RL (Ralph Lauren Corp Class A) 581 USD 214,476RL value increased by 36541.7%USD 369.15RL unit share price increased by 6.2891.7%
GEHC (GE HealthCare Technologies Inc.) 2,558 USD 211,061GEHC value decreased by -7136-3.3%USD 82.5102GEHC unit share price decreased by -2.7896-3.3%
DXCM (DexCom Inc) 3,039 USD 210,420DXCM value decreased by -1398-0.7%USD 69.2399DXCM unit share price decreased by -0.45999999999999-0.7%
NTAP (NetApp Inc) 1,875 USD 203,250NTAP value increased by 13690.7%USD 108.4NTAP unit share price increased by 0.730.7%
SJM (JM Smucker Company) 1,916 USD 200,758SJM value increased by 8620.4%USD 104.78SJM unit share price increased by 0.450.4%
DG (Dollar General Corporation) 1,304 USD 197,856DG value increased by 10170.5%USD 151.73DG unit share price increased by 0.780.5%
AKAM (Akamai Technologies Inc) 2,152 USD 196,973AKAM value increased by 18941.0%USD 91.5302AKAM unit share price increased by 0.88011.0%
HST (Host Hotels & Resorts Inc) 10,601 USD 195,800HST value increased by 26501.4%USD 18.47HST unit share price increased by 0.251.4%
SW (Smurfit WestRock plc) 4,493 USD 194,682SW value increased by 26511.4%USD 43.3301SW unit share price increased by 0.59011.4%
VICI (VICI Properties Inc) 6,813 USD 193,625VICI value increased by 18391.0%USD 28.4199VICI unit share price increased by 0.26991.0%
ALB (Albemarle Corp) 1,096 USD 190,463ALB value decreased by -4132-2.1%USD 173.78ALB unit share price decreased by -3.77-2.1%
NDSN (Nordson Corporation) 698 USD 189,793NDSN value increased by 37482.0%USD 271.91NDSN unit share price increased by 5.372.0%
DOC (Healthpeak Properties Inc) 10,778 USD 189,154DOC value increased by 31261.7%USD 17.55DOC unit share price increased by 0.291.7%
PFG (Principal Financial Group Inc) 2,076 USD 188,874PFG value decreased by -478-0.3%USD 90.9798PFG unit share price decreased by -0.2302-0.3%
SCHW (Charles Schwab Corp) 1,833 USD 188,359SCHW value increased by 15400.8%USD 102.76SCHW unit share price increased by 0.840.8%
PTC (PTC Inc) 1,097 USD 183,078PTC value increased by 3950.2%USD 166.89PTC unit share price increased by 0.359999999999990.2%
DRI (Darden Restaurants Inc) 853 USD 182,823DRI value increased by 55103.1%USD 214.329DRI unit share price increased by 6.4593.1%
AWK (American Water Works) 1,369 USD 182,556AWK value increased by 12320.7%USD 133.35AWK unit share price increased by 0.900000000000010.7%
TRV (The Travelers Companies Inc) 670 USD 181,798TRV value decreased by -938-0.5%USD 271.34TRV unit share price decreased by -1.4-0.5%
RVTY (Revvity Inc.) 1,561 USD 180,030RVTY value increased by 59473.4%USD 115.33RVTY unit share price increased by 3.813.4%
IT (Gartner Inc) 778 USD 179,236IT value decreased by -6652-3.6%USD 230.38IT unit share price decreased by -8.551-3.6%
ALLE (Allegion PLC) 1,096 USD 179,185ALLE value increased by 20491.2%USD 163.49ALLE unit share price increased by 1.871.2%
FDS (FactSet Research Systems Inc) 583 USD 168,883FDS value decreased by -3259-1.9%USD 289.679FDS unit share price decreased by -5.59-1.9%
REG (Regency Centers Corporation) 2,316 USD 161,773REG value decreased by -162-0.1%USD 69.8502REG unit share price decreased by -0.069900000000004-0.1%
FRT (Federal Realty Investment Trust) 1,572 USD 160,030FRT value decreased by -345-0.2%USD 101.8FRT unit share price decreased by -0.22-0.2%
POOL (Pool Corporation) 567 USD 151,735POOL value increased by 12870.9%USD 267.61POOL unit share price increased by 2.270.9%
DGX (Quest Diagnostics Incorporated) 796 USD 151,447DGX value increased by 27781.9%USD 190.26DGX unit share price increased by 3.491.9%
FSLR (First Solar Inc) 610 USD 148,620FSLR value increased by 43853.0%USD 243.639FSLR unit share price increased by 7.1883.0%
SWK (Stanley Black & Decker Inc) 1,674 USD 141,286SWK value increased by 10220.7%USD 84.4002SWK unit share price increased by 0.61050.7%
NVR (NVR Inc) 18 USD 137,214NVR value increased by 7600.6%USD 7623NVR unit share price increased by 42.220.6%
GPN (Global Payments Inc) 1,717 USD 128,758GPN value decreased by -4275-3.2%USD 74.9901GPN unit share price decreased by -2.4898-3.2%
O (Realty Income Corporation) 2,061 USD 125,144O value increased by 8450.7%USD 60.72O unit share price increased by 0.410.7%
AIG (American International Group Inc) 1,621 USD 120,003AIG value increased by 16051.4%USD 74.0302AIG unit share price increased by 0.99011.4%
ARE (Alexandria Real Estate Equities Inc) 2,091 USD 119,731ARE value increased by 23422.0%USD 57.2602ARE unit share price increased by 1.12012.0%
GDDY (Godaddy Inc) 1,096 USD 117,656GDDY value decreased by -865-0.7%USD 107.35GDDY unit share price decreased by -0.79000000000001-0.7%
TAP (Molson Coors Brewing Co Class B) 2,315 USD 117,232TAP value increased by 3480.3%USD 50.6402TAP unit share price increased by 0.15040.3%
JKHY (Jack Henry & Associates Inc) 610 USD 116,663JKHY value decreased by -823-0.7%USD 191.251JKHY unit share price decreased by -1.349-0.7%
FITB (Fifth Third Bancorp) 2,304 USD 112,942FITB value increased by 10370.9%USD 49.02FITB unit share price increased by 0.450100000000010.9%
CPB (Campbell Soup Company Common Stock) 4,022 USD 108,192CPB value increased by 3620.3%USD 26.9CPB unit share price increased by 0.090.3%
NWSA (News Corp A) 3,898 USD 104,077NWSA value decreased by -350-0.3%USD 26.7001NWSA unit share price decreased by -0.0898-0.3%
HSIC (Henry Schein Inc) 1,325 USD 103,456HSIC value increased by 24112.4%USD 78.08HSIC unit share price increased by 1.81962.4%
BX (Blackstone Group Inc) 635 USD 102,114BX value increased by 13331.3%USD 160.809BX unit share price increased by 2.0991.3%
PKG (Packaging Corp of America) 451 USD 100,104PKG value increased by 9020.9%USD 221.96PKG unit share price increased by 20.9%
HOLX (Hologic Inc) 1,320 USD 99,026HOLX value decreased by -185-0.2%USD 75.0197HOLX unit share price decreased by -0.14019999999999-0.2%
MTCH (Match Group Inc) 3,047 USD 96,285MTCH value decreased by -1189-1.2%USD 31.5999MTCH unit share price decreased by -0.3903-1.2%
IEX (IDEX Corporation) 483 USD 94,330IEX value increased by 22992.5%USD 195.3IEX unit share price increased by 4.762.5%
INCY (Incyte Corporation) 845 USD 88,928INCY value decreased by -600-0.7%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
FOXA (Fox Corp Class A) 1,034 USD 75,017FOXA value decreased by -558-0.7%USD 72.5503FOXA unit share price decreased by -0.53960000000001-0.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,688 USD 61,475NCLH value decreased by -591-1.0%USD 22.8702NCLH unit share price decreased by -0.2198-1.0%
MGM (MGM Resorts International) 1,578 USD 55,877MGM value increased by 15782.9%USD 35.41MGM unit share price increased by 12.9%
DPZ (Domino’s Pizza Inc) 121 USD 49,500DPZ value increased by 2070.4%USD 409.091DPZ unit share price increased by 1.7110.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE000G4PH2B1 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 287,688 NVDA holding decreased by -4720-1.6%USD 52,687,180NVDA value decreased by -1645150-3.0%USD 183.14NVDA unit share price decreased by -2.67-1.4%
MSFT (Microsoft Corporation) 93,264 MSFT holding decreased by -1532-1.6%USD 42,843,616MSFT value decreased by -1774017-4.0%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AAPL (Apple Inc) 130,940 AAPL holding decreased by -2148-1.6%USD 34,039,162AAPL value decreased by -703460-2.0%USD 259.96AAPL unit share price decreased by -1.09-0.4%
GOOGL (Alphabet Inc Class A) 66,475 GOOGL holding decreased by -1092-1.6%USD 22,324,964GOOGL value decreased by -375521-1.7%USD 335.84GOOGL unit share price decreased by -0.130000000000050.0%
V (Visa Inc. Class A) 48,933 V holding decreased by -804-1.6%USD 16,107,276V value decreased by -200492-1.2%USD 329.17V unit share price increased by 1.290.4%
AMZN (Amazon.com Inc) 67,998 AMZN holding decreased by -1116-1.6%USD 16,091,727AMZN value decreased by -675329-4.0%USD 236.65AMZN unit share price decreased by -5.95-2.5%
MA (Mastercard Inc) 23,642 MA holding decreased by -388-1.6%USD 12,927,918MA value decreased by -168192-1.3%USD 546.82MA unit share price increased by 1.830.3%
ABBV (AbbVie Inc) 56,298 ABBV holding decreased by -924-1.6%USD 12,491,963ABBV value decreased by -139794-1.1%USD 221.89ABBV unit share price increased by 1.140.5%
AVGO (Broadcom Inc) 27,689 AVGO holding decreased by -456-1.6%USD 9,411,214AVGO value decreased by -569284-5.7%USD 339.89AVGO unit share price decreased by -14.72-4.2%
META (Meta Platforms Inc) 11,819 META holding decreased by -196-1.6%USD 7,274,831META value decreased by -307715-4.1%USD 615.52META unit share price decreased by -15.57-2.5%
CSCO (Cisco Systems Inc) 94,524 CSCO holding decreased by -1552-1.6%USD 7,033,531CSCO value decreased by -217325-3.0%USD 74.41CSCO unit share price decreased by -1.06-1.4%
SPGI (S&P Global Inc) 12,252 SPGI holding decreased by -200-1.6%USD 6,677,340SPGI value decreased by -73636-1.1%USD 545SPGI unit share price increased by 2.840.5%
BAC (Bank of America Corp) 123,924 BAC holding decreased by -2032-1.6%USD 6,503,532BAC value decreased by -366108-5.3%USD 52.48BAC unit share price decreased by -2.06-3.8%
UBER (Uber Technologies Inc) 70,791 UBER holding decreased by -1160-1.6%USD 5,992,458UBER value decreased by -152877-2.5%USD 84.65UBER unit share price decreased by -0.75999999999999-0.9%
ABT (Abbott Laboratories) 41,182 ABT holding decreased by -676-1.6%USD 5,147,750ABT value decreased by -55199-1.1%USD 125ABT unit share price increased by 0.70.6%
CRM (Salesforce.com Inc) 18,672 CRM holding decreased by -308-1.6%USD 4,473,251CRM value decreased by -102068-2.2%USD 239.57CRM unit share price decreased by -1.49-0.6%
T (AT&T Inc) 184,464 T holding decreased by -3028-1.6%USD 4,355,195T value decreased by -13369-0.3%USD 23.61T unit share price increased by 0.311.3%
KO (The Coca-Cola Company) 60,670 KO holding decreased by -996-1.6%USD 4,334,265KO value decreased by -58821-1.3%USD 71.44KO unit share price increased by 0.20.3%
LRCX (Lam Research Corp) 20,592 LRCX holding decreased by -336-1.6%USD 4,299,404LRCX value decreased by -187141-4.2%USD 208.79LRCX unit share price decreased by -5.59-2.6%
QCOM (Qualcomm Incorporated) 22,364 QCOM holding decreased by -368-1.6%USD 3,679,773QCOM value decreased by -77599-2.1%USD 164.54QCOM unit share price decreased by -0.75-0.5%
KLAC (KLA-Tencor Corporation) 2,139 KLAC holding decreased by -36-1.7%USD 3,068,396KLAC value decreased by -67563-2.2%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
NFLX (Netflix Inc) 34,307 NFLX holding decreased by -564-1.6%USD 3,037,885NFLX value decreased by -111664-3.5%USD 88.55NFLX unit share price decreased by -1.77-2.0%
AXP (American Express Company) 8,447 AXP holding decreased by -140-1.6%USD 3,026,222AXP value decreased by -47924-1.6%USD 358.26AXP unit share price increased by 0.259999999999990.1%
MDT (Medtronic PLC) 30,156 MDT holding decreased by -496-1.6%USD 2,977,603MDT value increased by 221370.7%USD 98.74MDT unit share price increased by 2.322.4%
MCO (Moodys Corporation) 5,552 MCO holding decreased by -92-1.6%USD 2,975,761MCO value decreased by -43215-1.4%USD 535.98MCO unit share price increased by 1.080.2%
DE (Deere & Company) 5,699 DE holding decreased by -92-1.6%USD 2,918,458DE value increased by 257380.9%USD 512.1DE unit share price increased by 12.582.5%
GS (Goldman Sachs Group Inc) 2,962 GS holding decreased by -48-1.6%USD 2,762,569GS value decreased by -61263-2.2%USD 932.67GS unit share price decreased by -5.48-0.6%
NOW (ServiceNow Inc) 20,458 NOW holding decreased by -336-1.6%USD 2,753,851NOW value decreased by -119672-4.2%USD 134.61NOW unit share price decreased by -3.58-2.6%
BKNG (Booking Holdings Inc) 503 BKNG holding decreased by -8-1.6%USD 2,609,071BKNG value decreased by -106746-3.9%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
SHW (Sherwin-Williams Co) 7,346 SHW holding decreased by -120-1.6%USD 2,603,055SHW value decreased by -54766-2.1%USD 354.35SHW unit share price decreased by -1.64-0.5%
ADBE (Adobe Systems Incorporated) 8,413 ADBE holding decreased by -140-1.6%USD 2,561,254ADBE value decreased by -89577-3.4%USD 304.44ADBE unit share price decreased by -5.49-1.8%
MCD (McDonald’s Corporation) 8,172 MCD holding decreased by -136-1.6%USD 2,518,038MCD value decreased by -52790-2.1%USD 308.13MCD unit share price decreased by -1.31-0.4%
DHR (Danaher Corporation) 9,683 DHR holding decreased by -160-1.6%USD 2,304,070DHR value decreased by -14547-0.6%USD 237.95DHR unit share price increased by 2.391.0%
MU (Micron Technology Inc) 6,885 MU holding decreased by -112-1.6%USD 2,295,115MU value decreased by -70781-3.0%USD 333.35MU unit share price decreased by -4.78-1.4%
INTC (Intel Corporation) 46,837 INTC holding decreased by -768-1.6%USD 2,281,899INTC value increased by 306591.4%USD 48.72INTC unit share price increased by 1.433.0%
MDLZ (Mondelez International Inc) 39,604 MDLZ holding decreased by -652-1.6%USD 2,266,537MDLZ value increased by 146160.6%USD 57.23MDLZ unit share price increased by 1.292.3%
ACN (Accenture plc) 7,517 ACN holding decreased by -124-1.6%USD 2,168,955ACN value increased by 539262.5%USD 288.54ACN unit share price increased by 11.744.2%
INTU (Intuit Inc) 3,797 INTU holding decreased by -64-1.7%USD 2,151,380INTU value decreased by -185606-7.9%USD 566.6INTU unit share price decreased by -38.68-6.4%
URI (United Rentals Inc) 2,325 URI holding decreased by -40-1.7%USD 2,132,816URI value decreased by -90686-4.1%USD 917.34URI unit share price decreased by -22.83-2.4%
COR (Cencora Inc.) 5,999 COR holding decreased by -100-1.6%USD 2,099,230COR value decreased by -10292-0.5%USD 349.93COR unit share price increased by 4.051.2%
PLD (Prologis Inc) 15,609 PLD holding decreased by -256-1.6%USD 2,063,666PLD value decreased by -2274-0.1%USD 132.21PLD unit share price increased by 1.991.5%
ETN (Eaton Corporation PLC) 6,006 ETN holding decreased by -100-1.6%USD 1,988,827ETN value decreased by -40685-2.0%USD 331.14ETN unit share price decreased by -1.24-0.4%
AMGN (Amgen Inc) 5,721 AMGN holding decreased by -92-1.6%USD 1,882,037AMGN value decreased by -3119-0.2%USD 328.97AMGN unit share price increased by 4.671.4%
TMUS (T-Mobile US Inc) 9,297 TMUS holding decreased by -152-1.6%USD 1,785,210TMUS value decreased by -6982-0.4%USD 192.02TMUS unit share price increased by 2.351.2%
REGN (Regeneron Pharmaceuticals Inc) 2,316 REGN holding decreased by -36-1.5%USD 1,746,588REGN value decreased by -38368-2.1%USD 754.14REGN unit share price decreased by -4.77-0.6%
CAH (Cardinal Health Inc) 8,156 CAH holding decreased by -132-1.6%USD 1,741,795CAH value increased by 157360.9%USD 213.56CAH unit share price increased by 5.32.5%
CME (CME Group Inc) 6,289 CME holding decreased by -104-1.6%USD 1,730,921CME value increased by 147200.9%USD 275.23CME unit share price increased by 6.782.5%
MS (Morgan Stanley) 9,514 MS holding decreased by -156-1.6%USD 1,719,941MS value decreased by -47348-2.7%USD 180.78MS unit share price decreased by -1.98-1.1%
ECL (Ecolab Inc) 6,215 ECL holding decreased by -100-1.6%USD 1,713,165ECL value decreased by -14240-0.8%USD 275.65ECL unit share price increased by 2.110.8%
PANW (Palo Alto Networks Inc) 8,896 PANW holding decreased by -148-1.6%USD 1,698,513PANW value decreased by -27534-1.6%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
ICE (Intercontinental Exchange Inc) 9,593 ICE holding decreased by -156-1.6%USD 1,659,013ICE value increased by 339522.1%USD 172.94ICE unit share price increased by 6.253.7%
ORCL (Oracle Corporation) 8,264 ORCL holding decreased by -136-1.6%USD 1,599,993ORCL value decreased by -99243-5.8%USD 193.61ORCL unit share price decreased by -8.68-4.3%
VRSK (Verisk Analytics Inc) 7,135 VRSK holding decreased by -116-1.6%USD 1,599,382VRSK value decreased by -10993-0.7%USD 224.16VRSK unit share price increased by 2.070.9%
EBAY (eBay Inc) 16,898 EBAY holding decreased by -276-1.6%USD 1,595,509EBAY value decreased by -25201-1.6%USD 94.42EBAY unit share price increased by 0.0499999999999970.1%
ADI (Analog Devices Inc) 5,180 ADI holding decreased by -84-1.6%USD 1,543,588ADI value decreased by -15661-1.0%USD 297.99ADI unit share price increased by 1.780.6%
JPM (JPMorgan Chase & Co) 4,995 JPM holding decreased by -84-1.7%USD 1,537,811JPM value decreased by -41250-2.6%USD 307.87JPM unit share price decreased by -3.03-1.0%
PYPL (PayPal Holdings Inc) 25,314 PYPL holding decreased by -416-1.6%USD 1,459,605PYPL value increased by 43160.3%USD 57.66PYPL unit share price increased by 1.11.9%
NDAQ (Nasdaq Inc) 14,037 NDAQ holding decreased by -232-1.6%USD 1,404,683NDAQ value decreased by -6378-0.5%USD 100.07NDAQ unit share price increased by 1.181.2%
COF (Capital One Financial Corporation) 5,948 COF holding decreased by -96-1.6%USD 1,394,330COF value decreased by -4312-0.3%USD 234.42COF unit share price increased by 3.011.3%
VZ (Verizon Communications Inc) 34,914 VZ holding decreased by -572-1.6%USD 1,390,625VZ value increased by 63160.5%USD 39.83VZ unit share price increased by 0.822.1%
PAYX (Paychex Inc) 12,098 PAYX holding decreased by -200-1.6%USD 1,334,288PAYX value decreased by -14311-1.1%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
PWR (Quanta Services Inc) 3,012 PWR holding decreased by -48-1.6%USD 1,316,455PWR value decreased by -42797-3.1%USD 437.07PWR unit share price decreased by -7.13-1.6%
NSC (Norfolk Southern Corporation) 4,369 NSC holding decreased by -72-1.6%USD 1,251,151NSC value decreased by -28745-2.2%USD 286.37NSC unit share price decreased by -1.83-0.6%
CSX (CSX Corporation) 34,508 CSX holding decreased by -568-1.6%USD 1,248,499CSX value decreased by -1259-0.1%USD 36.18CSX unit share price increased by 0.551.5%
CTVA (Corteva Inc) 17,474 CTVA holding decreased by -288-1.6%USD 1,222,132CTVA value decreased by -782-0.1%USD 69.94CTVA unit share price increased by 1.091.6%
EQIX (Equinix Inc) 1,488 EQIX holding decreased by -24-1.6%USD 1,188,942EQIX value decreased by -22639-1.9%USD 799.02EQIX unit share price decreased by -2.29-0.3%
AON (Aon PLC) 3,247 AON holding decreased by -52-1.6%USD 1,123,462AON value decreased by -13340-1.2%USD 346AON unit share price increased by 1.410.4%
BR (Broadridge Financial Solutions Inc) 5,077 BR holding decreased by -84-1.6%USD 1,121,814BR value decreased by -19851-1.7%USD 220.96BR unit share price decreased by -0.25-0.1%
C (Citigroup Inc) 9,804 C holding decreased by -160-1.6%USD 1,102,068C value decreased by -56745-4.9%USD 112.41C unit share price decreased by -3.89-3.3%
MSCI (MSCI Inc) 1,835 MSCI holding decreased by -32-1.7%USD 1,091,440MSCI value decreased by -5310-0.5%USD 594.79MSCI unit share price increased by 7.34999999999991.3%
ADSK (Autodesk Inc) 4,164 ADSK holding decreased by -68-1.6%USD 1,087,970ADSK value decreased by -57336-5.0%USD 261.28ADSK unit share price decreased by -9.35-3.5%
CTAS (Cintas Corporation) 5,418 CTAS holding decreased by -88-1.6%USD 1,052,338CTAS value decreased by -8778-0.8%USD 194.23CTAS unit share price increased by 1.510.8%
ORLY (O’Reilly Automotive Inc) 10,946 ORLY holding decreased by -180-1.6%USD 1,040,089ORLY value decreased by -12764-1.2%USD 95.02ORLY unit share price increased by 0.390.4%
MNST (Monster Beverage Corp) 13,338 MNST holding decreased by -220-1.6%USD 1,036,763MNST value decreased by -26591-2.5%USD 77.73MNST unit share price decreased by -0.7-0.9%
TEL (TE Connectivity Ltd) 4,212 TEL holding decreased by -68-1.6%USD 999,508TEL value decreased by -13140-1.3%USD 237.3TEL unit share price increased by 0.700000000000020.3%
AXON (Axon Enterprise Inc.) 1,573 AXON holding decreased by -24-1.5%USD 989,763AXON value decreased by -34728-3.4%USD 629.22AXON unit share price decreased by -12.29-1.9%
SBUX (Starbucks Corporation) 10,838 SBUX holding decreased by -176-1.6%USD 987,884SBUX value decreased by -9544-1.0%USD 91.15SBUX unit share price increased by 0.590.7%
KDP (Keurig Dr Pepper Inc) 35,118 KDP holding decreased by -576-1.6%USD 987,518KDP value decreased by -1920-0.2%USD 28.12KDP unit share price increased by 0.41.4%
CB (Chubb Ltd) 3,047 CB holding decreased by -48-1.6%USD 917,177CB value decreased by -13459-1.4%USD 301.01CB unit share price increased by 0.319999999999990.1%
A (Agilent Technologies Inc) 6,238 A holding decreased by -104-1.6%USD 910,249A value decreased by -17712-1.9%USD 145.92A unit share price decreased by -0.40000000000001-0.3%
DHI (DR Horton Inc) 5,660 DHI holding decreased by -92-1.6%USD 901,638DHI value decreased by -23571-2.5%USD 159.3DHI unit share price decreased by -1.55-1.0%
WM (Waste Management Inc) 4,114 WM holding decreased by -68-1.6%USD 900,102WM value decreased by -3963-0.4%USD 218.79WM unit share price increased by 2.611.2%
ANET (Arista Networks) 7,189 ANET holding decreased by -116-1.6%USD 899,272ANET value decreased by -49867-5.3%USD 125.09ANET unit share price decreased by -4.84-3.7%
CL (Colgate-Palmolive Company) 10,530 CL holding decreased by -172-1.6%USD 890,312CL value increased by 24740.3%USD 84.55CL unit share price increased by 1.591.9%
YUM (Yum! Brands Inc) 5,630 YUM holding decreased by -92-1.6%USD 884,642YUM value decreased by -10050-1.1%USD 157.13YUM unit share price increased by 0.769999999999980.5%
FAST (Fastenal Company) 20,837 FAST holding decreased by -340-1.6%USD 883,906FAST value decreased by -14422-1.6%USD 42.42
HD (Home Depot Inc) 2,302 HD holding decreased by -36-1.5%USD 865,437HD value decreased by -22395-2.5%USD 375.95HD unit share price decreased by -3.79-1.0%
EW (Edwards Lifesciences Corp) 10,341 EW holding decreased by -168-1.6%USD 859,337EW value decreased by -21738-2.5%USD 83.1EW unit share price decreased by -0.74000000000001-0.9%
PG (Procter & Gamble Company) 5,785 PG holding decreased by -96-1.6%USD 846,635PG value decreased by -1640-0.2%USD 146.35PG unit share price increased by 2.111.5%
BDX (Becton Dickinson and Company) 3,929 BDX holding decreased by -64-1.6%USD 814,953BDX value increased by 102841.3%USD 207.42BDX unit share price increased by 5.92.9%
EL (Estee Lauder Companies Inc) 6,936 EL holding decreased by -112-1.6%USD 810,888EL value decreased by -2240-0.3%USD 116.91EL unit share price increased by 1.541.3%
NEM (Newmont Goldcorp Corp) 6,761 NEM holding decreased by -112-1.6%USD 771,768NEM value decreased by -16084-2.0%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
ROST (Ross Stores Inc) 4,022 ROST holding decreased by -64-1.6%USD 771,540ROST value decreased by -17998-2.3%USD 191.83ROST unit share price decreased by -1.4-0.7%
EXPD (Expeditors International of Washington, Inc.) 4,625 EXPD holding decreased by -76-1.6%USD 750,268EXPD value decreased by -5136-0.7%USD 162.22EXPD unit share price increased by 1.531.0%
CDNS (Cadence Design Systems Inc) 2,373 CDNS holding decreased by -40-1.7%USD 743,152CDNS value decreased by -36392-4.7%USD 313.17CDNS unit share price decreased by -9.89-3.1%
HLT (Hilton Worldwide Holdings Inc) 2,386 HLT holding decreased by -40-1.6%USD 716,110HLT value decreased by -13194-1.8%USD 300.13HLT unit share price decreased by -0.49000000000001-0.2%
HPQ (HP Inc) 32,549 HPQ holding decreased by -536-1.6%USD 676,043HPQ value decreased by -21389-3.1%USD 20.77HPQ unit share price decreased by -0.31-1.5%
SNPS (Synopsys Inc) 1,324 SNPS holding decreased by -20-1.5%USD 669,070SNPS value decreased by -18789-2.7%USD 505.34SNPS unit share price decreased by -6.46-1.3%
KR (Kroger Company) 10,703 KR holding decreased by -176-1.6%USD 668,509KR value decreased by -2230.0%USD 62.46KR unit share price increased by 0.991.6%
FTNT (Fortinet Inc) 8,407 FTNT holding decreased by -140-1.6%USD 642,211FTNT value decreased by -27276-4.1%USD 76.39FTNT unit share price decreased by -1.9401-2.5%
AMT (American Tower Corp) 3,616 AMT holding decreased by -60-1.6%USD 641,768AMT value increased by 22910.4%USD 177.48AMT unit share price increased by 3.522.0%
CPRT (Copart Inc) 16,023 CPRT holding decreased by -264-1.6%USD 640,760CPRT value decreased by -8603-1.3%USD 39.99CPRT unit share price increased by 0.120.3%
ITW (Illinois Tool Works Inc) 2,461 ITW holding decreased by -40-1.6%USD 637,128ITW value decreased by -5029-0.8%USD 258.89ITW unit share price increased by 2.130.8%
EXPE (Expedia Group Inc.) 2,186 EXPE holding decreased by -36-1.6%USD 635,601EXPE value decreased by -30932-4.6%USD 290.76EXPE unit share price decreased by -9.21-3.1%
OTIS (Otis Worldwide Corp) 7,014 OTIS holding decreased by -116-1.6%USD 630,909OTIS value decreased by -9222-1.4%USD 89.95OTIS unit share price increased by 0.170100000000010.2%
FIS (Fidelity National Information Services Inc) 9,802 FIS holding decreased by -160-1.6%USD 627,132FIS value decreased by -12727-2.0%USD 63.98FIS unit share price decreased by -0.25000000000001-0.4%
AJG (Arthur J Gallagher & Co) 2,399 AJG holding decreased by -40-1.6%USD 616,495AJG value decreased by -10328-1.6%USD 256.98AJG unit share price decreased by -0.0199999999999820.0%
TGT (Target Corporation) 5,531 TGT holding decreased by -92-1.6%USD 607,414TGT value decreased by -3412-0.6%USD 109.82TGT unit share price increased by 1.191.1%
CHD (Church & Dwight Company Inc) 6,666 CHD holding decreased by -108-1.6%USD 601,007CHD value increased by 50980.9%USD 90.1601CHD unit share price increased by 2.19012.5%
DASH (DoorDash, Inc. Class A Common Stock) 2,818 DASH holding decreased by -48-1.7%USD 600,600DASH value decreased by -22468-3.6%USD 213.13DASH unit share price decreased by -4.27-2.0%
UPS (United Parcel Service Inc) 5,545 UPS holding decreased by -92-1.6%USD 595,533UPS value decreased by -5258-0.9%USD 107.4UPS unit share price increased by 0.820000000000010.8%
ES (Eversource Energy) 8,407 ES holding decreased by -140-1.6%USD 588,070ES value increased by 34550.6%USD 69.95ES unit share price increased by 1.552.3%
ED (Consolidated Edison Inc) 5,777 ED holding decreased by -96-1.6%USD 586,192ED value decreased by -2341-0.4%USD 101.47ED unit share price increased by 1.261.3%
J (Jacobs Solutions Inc.) 4,054 J holding decreased by -68-1.6%USD 563,506J value decreased by -11513-2.0%USD 139J unit share price decreased by -0.5-0.4%
HIG (Hartford Financial Services Group) 4,258 HIG holding decreased by -68-1.6%USD 561,758HIG value decreased by -8625-1.5%USD 131.93HIG unit share price increased by 0.0800000000000130.1%
MKC (McCormick & Company Incorporated) 8,100 MKC holding decreased by -132-1.6%USD 555,417MKC value increased by 4160.1%USD 68.57MKC unit share price increased by 1.15011.7%
RCL (Royal Caribbean Cruises Ltd) 1,972 RCL holding decreased by -32-1.6%USD 550,839RCL value decreased by -33768-5.8%USD 279.33RCL unit share price decreased by -12.39-4.2%
DAY (Dayforce Inc.) 7,743 DAY holding decreased by -128-1.6%USD 537,054DAY value decreased by -8800-1.6%USD 69.3599DAY unit share price increased by 0.00990000000000180.0%
CMG (Chipotle Mexican Grill Inc) 13,171 CMG holding decreased by -216-1.6%USD 534,611CMG value increased by 70291.3%USD 40.59CMG unit share price increased by 1.183.0%
TTWO (Take-Two Interactive Software Inc) 2,168 TTWO holding decreased by -36-1.6%USD 532,222TTWO value decreased by -13246-2.4%USD 245.49TTWO unit share price decreased by -2-0.8%
ZTS (Zoetis Inc) 4,218 ZTS holding decreased by -68-1.6%USD 530,793ZTS value decreased by -3328-0.6%USD 125.84ZTS unit share price increased by 1.221.0%
HBAN (Huntington Bancshares Incorporated) 29,279 HBAN holding decreased by -480-1.6%USD 517,653HBAN value decreased by -3130-0.6%USD 17.68HBAN unit share price increased by 0.181.0%
TPR (Tapestry Inc) 3,884 TPR holding decreased by -64-1.6%USD 517,232TPR value decreased by -13300-2.5%USD 133.17TPR unit share price decreased by -1.21-0.9%
PLTR (Palantir Technologies Inc) 2,863 PLTR holding decreased by -48-1.6%USD 510,759PLTR value decreased by -10194-2.0%USD 178.4PLTR unit share price decreased by -0.56-0.3%
SPG (Simon Property Group Inc) 2,728 SPG holding decreased by -44-1.6%USD 506,644SPG value decreased by -4457-0.9%USD 185.72SPG unit share price increased by 1.340.7%
BK (Bank of New York Mellon) 4,028 BK holding decreased by -68-1.7%USD 501,849BK value decreased by -1672-0.3%USD 124.59BK unit share price increased by 1.661.4%
BIIB (Biogen Inc) 2,951 BIIB holding decreased by -48-1.6%USD 499,634BIIB value decreased by -35088-6.6%USD 169.31BIIB unit share price decreased by -8.99-5.0%
FCX (Freeport-McMoran Copper & Gold Inc) 8,172 FCX holding decreased by -136-1.6%USD 493,180FCX value increased by 1830.0%USD 60.35FCX unit share price increased by 1.011.7%
EXC (Exelon Corporation) 11,232 EXC holding decreased by -184-1.6%USD 489,715EXC value decreased by -4826-1.0%USD 43.6EXC unit share price increased by 0.280.6%
WDAY (Workday Inc) 2,513 WDAY holding decreased by -40-1.6%USD 487,497WDAY value decreased by -21954-4.3%USD 193.99WDAY unit share price decreased by -5.56-2.8%
VRTX (Vertex Pharmaceuticals Inc) 1,078 VRTX holding decreased by -16-1.5%USD 484,593VRTX value decreased by -12816-2.6%USD 449.53VRTX unit share price decreased by -5.14-1.1%
MTD (Mettler-Toledo International Inc) 324 MTD holding decreased by -4-1.2%USD 481,321MTD value decreased by -5687-1.2%USD 1485.56MTD unit share price increased by 0.779999999999970.1%
ELV (Elevance Health Inc) 1,287 ELV holding decreased by -20-1.5%USD 479,845ELV value decreased by -4634-1.0%USD 372.84ELV unit share price increased by 2.160.6%
ELV (Elevance Health Inc) 1,287 ELV holding decreased by -20-1.5%USD 479,845ELV value decreased by -4634-1.0%USD 372.84ELV unit share price increased by 2.160.6%
WSM (Williams-Sonoma Inc) 2,316 WSM holding decreased by -36-1.5%USD 478,601WSM value decreased by -10803-2.2%USD 206.65WSM unit share price decreased by -1.43-0.7%
MAR (Marriott International Inc) 1,464 MAR holding decreased by -24-1.6%USD 468,012MAR value decreased by -12552-2.6%USD 319.68MAR unit share price decreased by -3.28-1.0%
TXN (Texas Instruments Incorporated) 2,396 TXN holding decreased by -40-1.6%USD 463,506TXN value increased by 42470.9%USD 193.45TXN unit share price increased by 4.922.6%
NXPI (NXP Semiconductors NV) 1,899 NXPI holding decreased by -32-1.7%USD 457,298NXPI value decreased by -4385-0.9%USD 240.81NXPI unit share price increased by 1.720.7%
WAT (Waters Corporation) 1,152 WAT holding decreased by -20-1.7%USD 452,966WAT value decreased by -8837-1.9%USD 393.2WAT unit share price decreased by -0.82999999999998-0.2%
AMCR (Amcor PLC) 49,594 AMCR holding decreased by -812-1.6%USD 437,419AMCR value decreased by -3634-0.8%USD 8.82AMCR unit share price increased by 0.0699900000000010.8%
WY (Weyerhaeuser Company) 16,207 WY holding decreased by -264-1.6%USD 431,430WY value increased by 122432.9%USD 26.62WY unit share price increased by 1.174.6%
PHM (PulteGroup Inc) 3,291 PHM holding decreased by -52-1.6%USD 430,232PHM value decreased by -16593-3.7%USD 130.73PHM unit share price decreased by -2.93-2.2%
AZO (AutoZone Inc) 121 USD 420,192AZO value decreased by -4004-0.9%USD 3472.66AZO unit share price decreased by -33.09-0.9%
RMD (ResMed Inc) 1,573 RMD holding decreased by -24-1.5%USD 408,209RMD value increased by 15010.4%USD 259.51RMD unit share price increased by 4.841.9%
VTR (Ventas Inc) 5,288 VTR holding decreased by -88-1.6%USD 406,753VTR value decreased by -6823-1.6%USD 76.92VTR unit share price decreased by -0.0100999999999940.0%
HUBB (Hubbell Inc) 853 HUBB holding decreased by -12-1.4%USD 406,079HUBB value decreased by -10574-2.5%USD 476.06HUBB unit share price decreased by -5.62-1.2%
ULTA (Ulta Beauty Inc) 610 ULTA holding decreased by -8-1.3%USD 404,949ULTA value decreased by -5928-1.4%USD 663.851ULTA unit share price decreased by -0.99800000000005-0.2%
PGR (Progressive Corp) 1,938 PGR holding decreased by -32-1.6%USD 398,259PGR value decreased by -5709-1.4%USD 205.5PGR unit share price increased by 0.440.2%
EA (Electronic Arts Inc) 1,903 EA holding decreased by -32-1.7%USD 388,593EA value decreased by -6786-1.7%USD 204.2EA unit share price decreased by -0.13000000000002-0.1%
LEN (Lennar Corporation) 3,174 LEN holding decreased by -52-1.6%USD 385,292LEN value decreased by -12538-3.2%USD 121.39LEN unit share price decreased by -1.93-1.6%
KHC (Kraft Heinz Co) 15,455 KHC holding decreased by -252-1.6%USD 375,866KHC value increased by 65941.8%USD 24.32KHC unit share price increased by 0.813.4%
ROL (Rollins Inc) 5,815 ROL holding decreased by -96-1.6%USD 361,460ROL value decreased by -2894-0.8%USD 62.1599ROL unit share price increased by 0.51990.8%
WTW (Willis Towers Watson PLC) 1,097 WTW holding decreased by -20-1.8%USD 360,024WTW value decreased by -5704-1.6%USD 328.19WTW unit share price increased by 0.769999999999980.2%
ROK (Rockwell Automation Inc) 854 ROK holding decreased by -12-1.4%USD 356,297ROK value decreased by -4721-1.3%USD 417.21ROK unit share price increased by 0.329999999999980.1%
ABNB (Airbnb Inc) 2,612 ABNB holding decreased by -44-1.7%USD 346,847ABNB value decreased by -25179-6.8%USD 132.79ABNB unit share price decreased by -7.28-5.2%
ACGL (Arch Capital Group Ltd) 3,716 ACGL holding decreased by -60-1.6%USD 339,234ACGL value decreased by -3514-1.0%USD 91.2901ACGL unit share price increased by 0.520.6%
DLR (Digital Realty Trust Inc) 2,122 DLR holding decreased by -36-1.7%USD 337,950DLR value decreased by -8862-2.6%USD 159.26DLR unit share price decreased by -1.45-0.9%
APO (Apollo Global Management LLC Class A) 2,279 APO holding decreased by -36-1.6%USD 328,313APO value decreased by -3288-1.0%USD 144.06APO unit share price increased by 0.819999999999990.6%
HOOD (Robinhood Markets Inc) 2,717 HOOD holding decreased by -44-1.6%USD 325,143HOOD value decreased by -6840-2.1%USD 119.67HOOD unit share price decreased by -0.56999999999999-0.5%
IRM (Iron Mountain Incorporated) 3,548 IRM holding decreased by -60-1.7%USD 324,784IRM value decreased by -7621-2.3%USD 91.54IRM unit share price decreased by -0.58999999999999-0.6%
SYF (Synchrony Financial) 4,163 SYF holding decreased by -68-1.6%USD 323,965SYF value decreased by -6307-1.9%USD 77.8201SYF unit share price decreased by -0.23990000000001-0.3%
APTV (Aptiv PLC) 3,778 APTV holding decreased by -60-1.6%USD 313,310APTV value decreased by -25394-7.5%USD 82.9301APTV unit share price decreased by -5.32-6.0%
GPC (Genuine Parts Co) 2,316 GPC holding decreased by -36-1.5%USD 309,881GPC value decreased by -512-0.2%USD 133.8GPC unit share price increased by 1.831.4%
KMB (Kimberly-Clark Corporation) 3,085 KMB holding decreased by -52-1.7%USD 305,878KMB value decreased by -3838-1.2%USD 99.1501KMB unit share price increased by 0.420099999999990.4%
SBAC (SBA Communications Corp) 1,584 SBAC holding decreased by -28-1.7%USD 304,223SBAC value increased by 11030.4%USD 192.06SBAC unit share price increased by 4.022.1%
BALL (Ball Corporation) 5,312 BALL holding decreased by -88-1.6%USD 297,631BALL value decreased by -2069-0.7%USD 56.0299BALL unit share price increased by 0.52991.0%
JBHT (JB Hunt Transport Services Inc) 1,420 JBHT holding decreased by -24-1.7%USD 292,250JBHT value decreased by -4015-1.4%USD 205.81JBHT unit share price increased by 0.640000000000010.3%
PPG (PPG Industries Inc) 2,628 PPG holding decreased by -44-1.6%USD 285,322PPG value decreased by -2158-0.8%USD 108.57PPG unit share price increased by 0.979999999999990.9%
AVY (Avery Dennison Corp) 1,501 AVY holding decreased by -24-1.6%USD 282,758AVY value decreased by -3530-1.2%USD 188.38AVY unit share price increased by 0.650000000000010.3%
STZ (Constellation Brands Inc Class A) 1,772 STZ holding decreased by -28-1.6%USD 277,070STZ value increased by 13820.5%USD 156.36STZ unit share price increased by 3.22.1%
MRNA (Moderna Inc) 6,782 MRNA holding decreased by -112-1.6%USD 275,214MRNA value increased by 22120.8%USD 40.5801MRNA unit share price increased by 0.98022.5%
DELL (Dell Technologies Inc) 2,307 DELL holding decreased by -36-1.5%USD 273,818DELL value decreased by -6545-2.3%USD 118.69DELL unit share price decreased by -0.97-0.8%
LULU (Lululemon Athletica Inc.) 1,339 LULU holding decreased by -24-1.8%USD 272,004LULU value decreased by -16816-5.8%USD 203.14LULU unit share price decreased by -8.76-4.1%
LVS (Las Vegas Sands Corp) 4,508 LVS holding decreased by -76-1.7%USD 270,029LVS value decreased by -4461-1.6%USD 59.9LVS unit share price increased by 0.0199999999999960.0%
FE (FirstEnergy Corporation) 5,828 FE holding decreased by -96-1.6%USD 268,962FE value increased by 6050.2%USD 46.15FE unit share price increased by 0.851.9%
ODFL (Old Dominion Freight Line Inc) 1,542 ODFL holding decreased by -24-1.5%USD 267,568ODFL value decreased by -1236-0.5%USD 173.52ODFL unit share price increased by 1.871.1%
PAYC (Paycom Soft) 1,655 PAYC holding decreased by -28-1.7%USD 255,830PAYC value decreased by -9243-3.5%USD 154.58PAYC unit share price decreased by -2.92-1.9%
STLD (Steel Dynamics Inc) 1,495 STLD holding decreased by -24-1.6%USD 255,346STLD value decreased by -2641-1.0%USD 170.8STLD unit share price increased by 0.960000000000010.6%
MLM (Martin Marietta Materials Inc) 401 MLM holding decreased by -8-2.0%USD 255,321MLM value decreased by -16954-6.2%USD 636.711MLM unit share price decreased by -28.998-4.4%
STT (State Street Corp) 1,876 STT holding decreased by -32-1.7%USD 252,735STT value decreased by -666-0.3%USD 134.72STT unit share price increased by 1.911.4%
AVB (AvalonBay Communities Inc) 1,379 AVB holding decreased by -24-1.7%USD 248,441AVB value decreased by -2429-1.0%USD 180.16AVB unit share price increased by 1.350.8%
DECK (Deckers Outdoor Corporation) 2,442 DECK holding decreased by -40-1.6%USD 247,619DECK value decreased by -4825-1.9%USD 101.4DECK unit share price decreased by -0.30999999999999-0.3%
ON (ON Semiconductor Corporation) 3,992 ON holding decreased by -64-1.6%USD 241,835ON value increased by 8680.4%USD 60.5799ON unit share price increased by 1.16992.0%
CCI (Crown Castle) 2,720 CCI holding decreased by -44-1.6%USD 241,182CCI value increased by 12390.5%USD 88.6699CCI unit share price increased by 1.85982.1%
PSA (Public Storage) 823 PSA holding decreased by -12-1.4%USD 236,835PSA value increased by 31771.4%USD 287.77PSA unit share price increased by 7.942.8%
GRMN (Garmin Ltd) 1,096 GRMN holding decreased by -20-1.8%USD 231,826GRMN value decreased by -6898-2.9%USD 211.52GRMN unit share price decreased by -2.39-1.1%
PNR (Pentair PLC) 2,173 PNR holding decreased by -36-1.6%USD 226,166PNR value decreased by -1891-0.8%USD 104.08PNR unit share price increased by 0.840.8%
CAG (ConAgra Foods Inc) 13,186 CAG holding decreased by -216-1.6%USD 225,744CAG value increased by 36731.7%USD 17.12CAG unit share price increased by 0.553.3%
TYL (Tyler Technologies Inc) 489 TYL holding decreased by -8-1.6%USD 221,028TYL value increased by 7870.4%USD 452TYL unit share price increased by 8.8592.0%
KIM (Kimco Realty Corporation) 10,692 KIM holding decreased by -176-1.6%USD 220,683KIM value decreased by -2763-1.2%USD 20.64KIM unit share price increased by 0.0800000000000020.4%
GEHC (GE HealthCare Technologies Inc.) 2,558 GEHC holding decreased by -44-1.7%USD 218,197GEHC value decreased by -2375-1.1%USD 85.2998GEHC unit share price increased by 0.52960.6%
DXCM (DexCom Inc) 3,039 DXCM holding decreased by -48-1.6%USD 211,818DXCM value decreased by -5044-2.3%USD 69.6999DXCM unit share price decreased by -0.5502-0.8%
RL (Ralph Lauren Corp Class A) 581 RL holding decreased by -8-1.4%USD 210,822RL value decreased by -4817-2.2%USD 362.861RL unit share price decreased by -3.249-0.9%
NTAP (NetApp Inc) 1,875 NTAP holding decreased by -32-1.7%USD 201,881NTAP value decreased by -2702-1.3%USD 107.67NTAP unit share price increased by 0.390.4%
SJM (JM Smucker Company) 1,916 SJM holding decreased by -32-1.6%USD 199,896SJM value increased by 19601.0%USD 104.33SJM unit share price increased by 2.722.7%
DG (Dollar General Corporation) 1,304 DG holding decreased by -20-1.5%USD 196,839DG value decreased by -3416-1.7%USD 150.95DG unit share price decreased by -0.30000000000001-0.2%
AKAM (Akamai Technologies Inc) 2,152 AKAM holding decreased by -36-1.6%USD 195,079AKAM value increased by 6530.3%USD 90.6501AKAM unit share price increased by 1.792.0%
ALB (Albemarle Corp) 1,096 ALB holding decreased by -20-1.8%USD 194,595ALB value decreased by -2803-1.4%USD 177.55ALB unit share price increased by 0.670000000000020.4%
HST (Host Hotels & Resorts Inc) 10,601 HST holding decreased by -176-1.6%USD 193,150HST value decreased by -6332-3.2%USD 18.22HST unit share price decreased by -0.29-1.6%
SW (Smurfit WestRock plc) 4,493 SW holding decreased by -72-1.6%USD 192,031SW value decreased by -2803-1.4%USD 42.74SW unit share price increased by 0.0600000000000020.1%
VICI (VICI Properties Inc) 6,813 VICI holding decreased by -112-1.6%USD 191,786VICI value decreased by -798-0.4%USD 28.15VICI unit share price increased by 0.341.2%
PFG (Principal Financial Group Inc) 2,076 PFG holding decreased by -36-1.7%USD 189,352PFG value increased by 13420.7%USD 91.21PFG unit share price increased by 2.19012.5%
SCHW (Charles Schwab Corp) 1,833 SCHW holding decreased by -32-1.7%USD 186,819SCHW value decreased by -1882-1.0%USD 101.92SCHW unit share price increased by 0.739999999999990.7%
NDSN (Nordson Corporation) 698 NDSN holding decreased by -12-1.7%USD 186,045NDSN value decreased by -1963-1.0%USD 266.54NDSN unit share price increased by 1.740.7%
DOC (Healthpeak Properties Inc) 10,778 DOC holding decreased by -176-1.6%USD 186,028DOC value increased by 4670.3%USD 17.26DOC unit share price increased by 0.321.9%
IT (Gartner Inc) 778 IT holding decreased by -12-1.5%USD 185,888IT value decreased by -386-0.2%USD 238.931IT unit share price increased by 3.1411.3%
TRV (The Travelers Companies Inc) 670 TRV holding decreased by -12-1.8%USD 182,736TRV value decreased by -2222-1.2%USD 272.74TRV unit share price increased by 1.5410.6%
PTC (PTC Inc) 1,097 PTC holding decreased by -16-1.4%USD 182,683PTC value decreased by -5826-3.1%USD 166.53PTC unit share price decreased by -2.84-1.7%
AWK (American Water Works) 1,369 AWK holding decreased by -24-1.7%USD 181,324AWK value decreased by -1521-0.8%USD 132.45AWK unit share price increased by 1.190.9%
DRI (Darden Restaurants Inc) 853 DRI holding decreased by -16-1.8%USD 177,313DRI value decreased by -2179-1.2%USD 207.87DRI unit share price increased by 1.320.6%
ALLE (Allegion PLC) 1,096 ALLE holding decreased by -20-1.8%USD 177,136ALLE value decreased by -3310-1.8%USD 161.62ALLE unit share price decreased by -0.0699999999999930.0%
RVTY (Revvity Inc.) 1,561 RVTY holding decreased by -24-1.5%USD 174,083RVTY value decreased by -489-0.3%USD 111.52RVTY unit share price increased by 1.381.3%
FDS (FactSet Research Systems Inc) 583 FDS holding decreased by -8-1.4%USD 172,142FDS value decreased by -294-0.2%USD 295.269FDS unit share price increased by 3.4991.2%
REG (Regency Centers Corporation) 2,316 REG holding decreased by -36-1.5%USD 161,935REG value decreased by -2611-1.6%USD 69.9201REG unit share price decreased by -0.039899999999989-0.1%
FRT (Federal Realty Investment Trust) 1,572 FRT holding decreased by -24-1.5%USD 160,375FRT value decreased by -2561-1.6%USD 102.02FRT unit share price decreased by -0.070000000000007-0.1%
POOL (Pool Corporation) 567 POOL holding decreased by -8-1.4%USD 150,448POOL value decreased by -191-0.1%USD 265.34POOL unit share price increased by 3.3591.3%
DGX (Quest Diagnostics Incorporated) 796 DGX holding decreased by -12-1.5%USD 148,669DGX value increased by 32612.2%USD 186.77DGX unit share price increased by 6.813.8%
FSLR (First Solar Inc) 610 FSLR holding decreased by -8-1.3%USD 144,235FSLR value decreased by -4925-3.3%USD 236.451FSLR unit share price decreased by -4.908-2.0%
SWK (Stanley Black & Decker Inc) 1,674 SWK holding decreased by -28-1.6%USD 140,264SWK value decreased by -832-0.6%USD 83.7897SWK unit share price increased by 0.88961.1%
NVR (NVR Inc) 18 USD 136,454NVR value decreased by -1666-1.2%USD 7580.78NVR unit share price decreased by -92.55-1.2%
GPN (Global Payments Inc) 1,717 GPN holding decreased by -28-1.6%USD 133,033GPN value decreased by -2152-1.6%USD 77.4799GPN unit share price increased by 0.0100000000000050.0%
O (Realty Income Corporation) 2,061 O holding decreased by -32-1.5%USD 124,299O value increased by 3310.3%USD 60.31O unit share price increased by 1.08021.8%
GDDY (Godaddy Inc) 1,096 GDDY holding decreased by -20-1.8%USD 118,521GDDY value decreased by -3435-2.8%USD 108.14GDDY unit share price decreased by -1.14-1.0%
AIG (American International Group Inc) 1,621 AIG holding decreased by -28-1.7%USD 118,398AIG value decreased by -808-0.7%USD 73.0401AIG unit share price increased by 0.750199999999991.0%
JKHY (Jack Henry & Associates Inc) 610 JKHY holding decreased by -8-1.3%USD 117,486JKHY value increased by 10240.9%USD 192.6JKHY unit share price increased by 4.152.2%
ARE (Alexandria Real Estate Equities Inc) 2,091 ARE holding decreased by -36-1.7%USD 117,389ARE value increased by 11701.0%USD 56.1401ARE unit share price increased by 1.50022.7%
TAP (Molson Coors Brewing Co Class B) 2,315 TAP holding decreased by -40-1.7%USD 116,884TAP value increased by 10180.9%USD 50.4898TAP unit share price increased by 1.28982.6%
FITB (Fifth Third Bancorp) 2,304 FITB holding decreased by -36-1.5%USD 111,905FITB value decreased by -719-0.6%USD 48.5699FITB unit share price increased by 0.440.9%
CPB (Campbell Soup Company Common Stock) 4,022 CPB holding decreased by -64-1.6%USD 107,830CPB value increased by 11451.1%USD 26.81CPB unit share price increased by 0.70012.7%
NWSA (News Corp A) 3,898 NWSA holding decreased by -64-1.6%USD 104,427NWSA value decreased by -1081-1.0%USD 26.7899NWSA unit share price increased by 0.15990.6%
HSIC (Henry Schein Inc) 1,325 HSIC holding decreased by -20-1.5%USD 101,045HSIC value decreased by -933-0.9%USD 76.2604HSIC unit share price increased by 0.440300000000010.6%
BX (Blackstone Group Inc) 635 BX holding decreased by -12-1.9%USD 100,781BX value increased by 3340.3%USD 158.71BX unit share price increased by 3.462.2%
HOLX (Hologic Inc) 1,320 HOLX holding decreased by -20-1.5%USD 99,211HOLX value decreased by -1115-1.1%USD 75.1599HOLX unit share price increased by 0.28980.4%
PKG (Packaging Corp of America) 451 PKG holding decreased by -8-1.7%USD 99,202PKG value decreased by -1158-1.2%USD 219.96PKG unit share price increased by 1.3110.6%
MTCH (Match Group Inc) 3,047 MTCH holding decreased by -48-1.6%USD 97,474MTCH value decreased by -576-0.6%USD 31.9902MTCH unit share price increased by 0.31011.0%
IEX (IDEX Corporation) 483 IEX holding decreased by -8-1.6%USD 92,031IEX value increased by 520.1%USD 190.54IEX unit share price increased by 3.211.7%
INCY (Incyte Corporation) 845 INCY holding decreased by -12-1.4%USD 89,528INCY value increased by 8881.0%USD 105.95INCY unit share price increased by 2.5192.4%
FOXA (Fox Corp Class A) 1,034 FOXA holding decreased by -16-1.5%USD 75,575FOXA value decreased by -1317-1.7%USD 73.0899FOXA unit share price decreased by -0.14060000000001-0.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,688 NCLH holding decreased by -44-1.6%USD 62,066NCLH value decreased by -3010-4.6%USD 23.09NCLH unit share price decreased by -0.7299-3.1%
MGM (MGM Resorts International) 1,578 MGM holding decreased by -24-1.5%USD 54,299MGM value decreased by -1210-2.2%USD 34.41MGM unit share price decreased by -0.2398-0.7%
DPZ (Domino’s Pizza Inc) 121 DPZ holding decreased by -4-3.2%USD 49,293DPZ value decreased by -2071-4.0%USD 407.38DPZ unit share price decreased by -3.532-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE000G4PH2B1 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 292,408 USD 54,332,330NVDA value increased by 2543940.5%USD 185.81NVDA unit share price increased by 0.870.5%
MSFT (Microsoft Corporation) 94,796 USD 44,617,633MSFT value decreased by -617122-1.4%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AAPL (Apple Inc) 133,088 USD 34,742,622AAPL value increased by 1064700.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
GOOGL (Alphabet Inc Class A) 67,567 USD 22,700,485GOOGL value increased by 2777001.2%USD 335.97GOOGL unit share price increased by 4.111.2%
AMZN (Amazon.com Inc) 69,114 USD 16,767,056AMZN value decreased by -267472-1.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
V (Visa Inc. Class A) 49,737 USD 16,307,768V value decreased by -761970-4.5%USD 327.88V unit share price decreased by -15.32-4.5%
MA (Mastercard Inc) 24,030 USD 13,096,110MA value decreased by -511598-3.8%USD 544.99MA unit share price decreased by -21.29-3.8%
ABBV (AbbVie Inc) 57,222 USD 12,631,757ABBV value increased by 406280.3%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
AVGO (Broadcom Inc) 28,145 USD 9,980,498AVGO value increased by 675480.7%USD 354.61AVGO unit share price increased by 2.40.7%
META (Meta Platforms Inc) 12,015 USD 7,582,546META value decreased by -130724-1.7%USD 631.09META unit share price decreased by -10.88-1.7%
CSCO (Cisco Systems Inc) 96,076 USD 7,250,856CSCO value increased by 1402712.0%USD 75.47CSCO unit share price increased by 1.462.0%
BAC (Bank of America Corp) 125,956 USD 6,869,640BAC value decreased by -81872-1.2%USD 54.54BAC unit share price decreased by -0.65-1.2%
SPGI (S&P Global Inc) 12,452 USD 6,750,976SPGI value decreased by -28889-0.4%USD 542.16SPGI unit share price decreased by -2.3200000000001-0.4%
UBER (Uber Technologies Inc) 71,951 USD 6,145,335UBER value increased by 532440.9%USD 85.41UBER unit share price increased by 0.739999999999990.9%
ABT (Abbott Laboratories) 41,858 USD 5,202,949ABT value decreased by -14232-0.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
CRM (Salesforce.com Inc) 18,980 USD 4,575,319CRM value decreased by -348093-7.1%USD 241.06CRM unit share price decreased by -18.34-7.1%
LRCX (Lam Research Corp) 20,928 USD 4,486,545LRCX value decreased by -125986-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
KO (The Coca-Cola Company) 61,666 USD 4,393,086KO value increased by 456331.0%USD 71.24KO unit share price increased by 0.739999999999991.0%
T (AT&T Inc) 187,492 USD 4,368,564T value decreased by -82496-1.9%USD 23.3T unit share price decreased by -0.44-1.9%
QCOM (Qualcomm Incorporated) 22,732 USD 3,757,372QCOM value decreased by -90474-2.4%USD 165.29QCOM unit share price decreased by -3.98-2.4%
NFLX (Netflix Inc) 34,871 USD 3,149,549NFLX value increased by 317331.0%USD 90.32NFLX unit share price increased by 0.911.0%
KLAC (KLA-Tencor Corporation) 2,175 USD 3,135,959KLAC value increased by 296891.0%USD 1441.82KLAC unit share price increased by 13.651.0%
AXP (American Express Company) 8,587 USD 3,074,146AXP value decreased by -13653-0.4%USD 358AXP unit share price decreased by -1.59-0.4%
MCO (Moodys Corporation) 5,644 USD 3,018,976MCO value decreased by -12410.0%USD 534.9MCO unit share price decreased by -0.220000000000030.0%
MDT (Medtronic PLC) 30,652 USD 2,955,466MDT value decreased by -16245-0.5%USD 96.42MDT unit share price decreased by -0.53-0.5%
DE (Deere & Company) 5,791 USD 2,892,720DE value increased by 508451.8%USD 499.52DE unit share price increased by 8.781.8%
NOW (ServiceNow Inc) 20,794 USD 2,873,523NOW value decreased by -92533-3.1%USD 138.19NOW unit share price decreased by -4.45-3.1%
GS (Goldman Sachs Group Inc) 3,010 USD 2,823,832GS value decreased by -34314-1.2%USD 938.15GS unit share price decreased by -11.4-1.2%
BKNG (Booking Holdings Inc) 511 USD 2,715,817BKNG value decreased by -39250-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
SHW (Sherwin-Williams Co) 7,466 USD 2,657,821SHW value decreased by -12245-0.5%USD 355.99SHW unit share price decreased by -1.64-0.5%
ADBE (Adobe Systems Incorporated) 8,553 USD 2,650,831ADBE value decreased by -151559-5.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
MCD (McDonald’s Corporation) 8,308 USD 2,570,828MCD value increased by 223490.9%USD 309.44MCD unit share price increased by 2.690.9%
MU (Micron Technology Inc) 6,997 USD 2,365,896MU value decreased by -54156-2.2%USD 338.13MU unit share price decreased by -7.74-2.2%
INTU (Intuit Inc) 3,861 USD 2,336,986INTU value decreased by -116448-4.7%USD 605.28INTU unit share price decreased by -30.16-4.7%
DHR (Danaher Corporation) 9,843 USD 2,318,617DHR value decreased by -33860-1.4%USD 235.56DHR unit share price decreased by -3.44-1.4%
MDLZ (Mondelez International Inc) 40,256 USD 2,251,921MDLZ value increased by 410611.9%USD 55.94MDLZ unit share price increased by 1.021.9%
INTC (Intel Corporation) 47,605 USD 2,251,240INTC value increased by 1537647.3%USD 47.29INTC unit share price increased by 3.237.3%
URI (United Rentals Inc) 2,365 USD 2,223,502URI value decreased by -19677-0.9%USD 940.17URI unit share price decreased by -8.3200000000001-0.9%
ACN (Accenture plc) 7,641 USD 2,115,029ACN value decreased by -31786-1.5%USD 276.8ACN unit share price decreased by -4.16-1.5%
COR (Cencora Inc.) 6,099 USD 2,109,522COR value increased by 226881.1%USD 345.88COR unit share price increased by 3.721.1%
PLD (Prologis Inc) 15,865 USD 2,065,940PLD value increased by 184030.9%USD 130.22PLD unit share price increased by 1.160.9%
ETN (Eaton Corporation PLC) 6,106 USD 2,029,512ETN value increased by 200271.0%USD 332.38ETN unit share price increased by 3.281.0%
AMGN (Amgen Inc) 5,813 USD 1,885,156AMGN value decreased by -7208-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
TMUS (T-Mobile US Inc) 9,449 USD 1,792,192TMUS value decreased by -74080-4.0%USD 189.67TMUS unit share price decreased by -7.84-4.0%
REGN (Regeneron Pharmaceuticals Inc) 2,352 USD 1,784,956REGN value decreased by -21380-1.2%USD 758.91REGN unit share price decreased by -9.09-1.2%
MS (Morgan Stanley) 9,670 USD 1,767,289MS value decreased by -36843-2.0%USD 182.76MS unit share price decreased by -3.81-2.0%
ECL (Ecolab Inc) 6,315 USD 1,727,405ECL value increased by 160400.9%USD 273.54ECL unit share price increased by 2.540.9%
CAH (Cardinal Health Inc) 8,288 USD 1,726,059CAH value increased by 475732.8%USD 208.26CAH unit share price increased by 5.742.8%
PANW (Palo Alto Networks Inc) 9,044 USD 1,726,047PANW value increased by 178161.0%USD 190.85PANW unit share price increased by 1.971.0%
CME (CME Group Inc) 6,393 USD 1,716,201CME value increased by 221841.3%USD 268.45CME unit share price increased by 3.471.3%
ORCL (Oracle Corporation) 8,400 USD 1,699,236ORCL value decreased by -20076-1.2%USD 202.29ORCL unit share price decreased by -2.39-1.2%
ICE (Intercontinental Exchange Inc) 9,749 USD 1,625,061ICE value increased by 42900.3%USD 166.69ICE unit share price increased by 0.440.3%
EBAY (eBay Inc) 17,174 USD 1,620,710EBAY value increased by 183761.1%USD 94.37EBAY unit share price increased by 1.071.1%
VRSK (Verisk Analytics Inc) 7,251 USD 1,610,375VRSK value decreased by -19795-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
JPM (JPMorgan Chase & Co) 5,079 USD 1,579,061JPM value decreased by -69024-4.2%USD 310.9JPM unit share price decreased by -13.59-4.2%
ADI (Analog Devices Inc) 5,264 USD 1,559,249ADI value increased by 123700.8%USD 296.21ADI unit share price increased by 2.350.8%
PYPL (PayPal Holdings Inc) 25,730 USD 1,455,289PYPL value decreased by -18783-1.3%USD 56.56PYPL unit share price decreased by -0.73-1.3%
NDAQ (Nasdaq Inc) 14,269 USD 1,411,061NDAQ value decreased by -7563-0.5%USD 98.89NDAQ unit share price decreased by -0.53-0.5%
COF (Capital One Financial Corporation) 6,044 USD 1,398,642COF value decreased by -10819-0.8%USD 231.41COF unit share price decreased by -1.79-0.8%
VZ (Verizon Communications Inc) 35,486 USD 1,384,309VZ value decreased by -29453-2.1%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
PWR (Quanta Services Inc) 3,060 USD 1,359,252PWR value increased by 353122.7%USD 444.2PWR unit share price increased by 11.542.7%
PAYX (Paychex Inc) 12,298 USD 1,348,599PAYX value decreased by -37263-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
NSC (Norfolk Southern Corporation) 4,441 USD 1,279,896NSC value decreased by -2354-0.2%USD 288.2NSC unit share price decreased by -0.53000000000003-0.2%
CSX (CSX Corporation) 35,076 USD 1,249,758CSX value increased by 143811.2%USD 35.63CSX unit share price increased by 0.411.2%
CTVA (Corteva Inc) 17,762 USD 1,222,914CTVA value increased by 63950.5%USD 68.85CTVA unit share price increased by 0.360.5%
EQIX (Equinix Inc) 1,512 USD 1,211,581EQIX value increased by 263852.2%USD 801.31EQIX unit share price increased by 17.452.2%
C (Citigroup Inc) 9,964 USD 1,158,813C value decreased by -13950-1.2%USD 116.3C unit share price decreased by -1.4-1.2%
ADSK (Autodesk Inc) 4,232 USD 1,145,306ADSK value decreased by -30724-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
BR (Broadridge Financial Solutions Inc) 5,161 USD 1,141,665BR value decreased by -9341-0.8%USD 221.21BR unit share price decreased by -1.81-0.8%
AON (Aon PLC) 3,299 USD 1,136,802AON value decreased by -19465-1.7%USD 344.59AON unit share price decreased by -5.9-1.7%
MSCI (MSCI Inc) 1,867 USD 1,096,750MSCI value increased by 18110.2%USD 587.44MSCI unit share price increased by 0.970000000000030.2%
MNST (Monster Beverage Corp) 13,558 USD 1,063,354MNST value increased by 126091.2%USD 78.43MNST unit share price increased by 0.930000000000011.2%
CTAS (Cintas Corporation) 5,506 USD 1,061,116CTAS value decreased by -1707-0.2%USD 192.72CTAS unit share price decreased by -0.31-0.2%
ORLY (O’Reilly Automotive Inc) 11,126 USD 1,052,853ORLY value decreased by -10793-1.0%USD 94.63ORLY unit share price decreased by -0.97-1.0%
AXON (Axon Enterprise Inc.) 1,597 USD 1,024,491AXON value increased by 156181.5%USD 641.51AXON unit share price increased by 9.781.5%
TEL (TE Connectivity Ltd) 4,280 USD 1,012,648TEL value increased by 51360.5%USD 236.6TEL unit share price increased by 1.20.5%
SBUX (Starbucks Corporation) 11,014 USD 997,428SBUX value increased by 66090.7%USD 90.56SBUX unit share price increased by 0.600000000000010.7%
KDP (Keurig Dr Pepper Inc) 35,694 USD 989,438KDP value increased by 7140.1%USD 27.72KDP unit share price increased by 0.020.1%
ANET (Arista Networks) 7,305 USD 949,139ANET value increased by 475565.3%USD 129.93ANET unit share price increased by 6.515.3%
MMC (Marsh & McLennan Companies Inc) 5,127 USD 936,703MMC value decreased by -15022-1.6%USD 182.7MMC unit share price decreased by -2.93-1.6%
CB (Chubb Ltd) 3,095 USD 930,636CB value decreased by -18353-1.9%USD 300.69CB unit share price decreased by -5.93-1.9%
A (Agilent Technologies Inc) 6,342 USD 927,961A value decreased by -10592-1.1%USD 146.32A unit share price decreased by -1.67-1.1%
DHI (DR Horton Inc) 5,752 USD 925,209DHI value increased by 65570.7%USD 160.85DHI unit share price increased by 1.140.7%
WM (Waste Management Inc) 4,182 USD 904,065WM value decreased by -9995-1.1%USD 216.18WM unit share price decreased by -2.39-1.1%
FAST (Fastenal Company) 21,177 USD 898,328FAST value increased by 152471.7%USD 42.42FAST unit share price increased by 0.721.7%
YUM (Yum! Brands Inc) 5,722 USD 894,692YUM value decreased by -3204-0.4%USD 156.36YUM unit share price decreased by -0.55999999999997-0.4%
CL (Colgate-Palmolive Company) 10,702 USD 887,838CL value increased by 110231.3%USD 82.96CL unit share price increased by 1.031.3%
HD (Home Depot Inc) 2,338 USD 887,832HD value increased by 112221.3%USD 379.74HD unit share price increased by 4.81.3%
EW (Edwards Lifesciences Corp) 10,509 USD 881,075EW value increased by 87231.0%USD 83.84EW unit share price increased by 0.831.0%
PG (Procter & Gamble Company) 5,881 USD 848,275PG value increased by 45870.5%USD 144.24PG unit share price increased by 0.780.5%
EL (Estee Lauder Companies Inc) 7,048 USD 813,128EL value increased by 165632.1%USD 115.37EL unit share price increased by 2.352.1%
BDX (Becton Dickinson and Company) 3,993 USD 804,669BDX value decreased by -4872-0.6%USD 201.52BDX unit share price decreased by -1.22-0.6%
ROST (Ross Stores Inc) 4,086 USD 789,538ROST value increased by 39640.5%USD 193.23ROST unit share price increased by 0.970.5%
NEM (Newmont Goldcorp Corp) 6,873 USD 787,852NEM value increased by 114781.5%USD 114.63NEM unit share price increased by 1.671.5%
CDNS (Cadence Design Systems Inc) 2,413 USD 779,544CDNS value decreased by -5912-0.8%USD 323.06CDNS unit share price decreased by -2.45-0.8%
EXPD (Expeditors International of Washington, Inc.) 4,701 USD 755,404EXPD value decreased by -2021-0.3%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
HLT (Hilton Worldwide Holdings Inc) 2,426 USD 729,304HLT value increased by 5340.1%USD 300.62HLT unit share price increased by 0.220000000000030.1%
HPQ (HP Inc) 33,085 USD 697,432HPQ value decreased by -3308-0.5%USD 21.08HPQ unit share price decreased by -0.1-0.5%
SNPS (Synopsys Inc) 1,344 USD 687,859SNPS value decreased by -29057-4.1%USD 511.8SNPS unit share price decreased by -21.62-4.1%
FTNT (Fortinet Inc) 8,547 USD 669,487FTNT value decreased by -2820-0.4%USD 78.3301FTNT unit share price decreased by -0.32989999999999-0.4%
KR (Kroger Company) 10,879 USD 668,732KR value increased by 39160.6%USD 61.47KR unit share price increased by 0.360.6%
EXPE (Expedia Group Inc.) 2,222 USD 666,533EXPE value increased by 187532.9%USD 299.97EXPE unit share price increased by 8.44000000000012.9%
CPRT (Copart Inc) 16,287 USD 649,363CPRT value decreased by -814-0.1%USD 39.87CPRT unit share price decreased by -0.050000000000004-0.1%
ITW (Illinois Tool Works Inc) 2,501 USD 642,157ITW value increased by 55520.9%USD 256.76ITW unit share price increased by 2.220.9%
OTIS (Otis Worldwide Corp) 7,130 USD 640,131OTIS value increased by 20670.3%USD 89.7799OTIS unit share price increased by 0.28990.3%
FIS (Fidelity National Information Services Inc) 9,962 USD 639,859FIS value decreased by -20024-3.0%USD 64.23FIS unit share price decreased by -2.01-3.0%
AMT (American Tower Corp) 3,676 USD 639,477AMT value increased by 89331.4%USD 173.96AMT unit share price increased by 2.431.4%
AJG (Arthur J Gallagher & Co) 2,439 USD 626,823AJG value decreased by -19122-3.0%USD 257AJG unit share price decreased by -7.84-3.0%
DASH (DoorDash, Inc. Class A Common Stock) 2,866 USD 623,068DASH value increased by 72511.2%USD 217.4DASH unit share price increased by 2.531.2%
TGT (Target Corporation) 5,623 USD 610,826TGT value increased by 140012.3%USD 108.63TGT unit share price increased by 2.492.3%
UPS (United Parcel Service Inc) 5,637 USD 600,791UPS value decreased by -8174-1.3%USD 106.58UPS unit share price decreased by -1.45-1.3%
CHD (Church & Dwight Company Inc) 6,774 USD 595,909CHD value increased by 88741.5%USD 87.97CHD unit share price increased by 1.311.5%
ED (Consolidated Edison Inc) 5,873 USD 588,533ED value increased by 81041.4%USD 100.21ED unit share price increased by 1.37991.4%
ES (Eversource Energy) 8,547 USD 584,615ES value decreased by -2991-0.5%USD 68.4ES unit share price decreased by -0.34999999999999-0.5%
RCL (Royal Caribbean Cruises Ltd) 2,004 USD 584,607RCL value decreased by -18858-3.1%USD 291.72RCL unit share price decreased by -9.41-3.1%
J (Jacobs Solutions Inc.) 4,122 USD 575,019J value decreased by -410.0%USD 139.5J unit share price decreased by -0.00999999999999090.0%
HIG (Hartford Financial Services Group) 4,326 USD 570,383HIG value decreased by -14665-2.5%USD 131.85HIG unit share price decreased by -3.39-2.5%
MKC (McCormick & Company Incorporated) 8,232 USD 555,001MKC value increased by 47740.9%USD 67.4199MKC unit share price increased by 0.579899999999990.9%
DAY (Dayforce Inc.) 7,871 USD 545,854DAY value decreased by -472-0.1%USD 69.35DAY unit share price decreased by -0.060000000000002-0.1%
TTWO (Take-Two Interactive Software Inc) 2,204 USD 545,468TTWO value decreased by -3152-0.6%USD 247.49TTWO unit share price decreased by -1.43-0.6%
BIIB (Biogen Inc) 2,999 USD 534,722BIIB value decreased by -21982-3.9%USD 178.3BIIB unit share price decreased by -7.33-3.9%
ZTS (Zoetis Inc) 4,286 USD 534,121ZTS value decreased by -3001-0.6%USD 124.62ZTS unit share price decreased by -0.69999999999999-0.6%
TPR (Tapestry Inc) 3,948 USD 530,532TPR value increased by 26840.5%USD 134.38TPR unit share price increased by 0.680000000000010.5%
CMG (Chipotle Mexican Grill Inc) 13,387 USD 527,582CMG value decreased by -12450-2.3%USD 39.41CMG unit share price decreased by -0.93000000000001-2.3%
PLTR (Palantir Technologies Inc) 2,911 USD 520,953PLTR value decreased by -1310-0.3%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
HBAN (Huntington Bancshares Incorporated) 29,759 USD 520,783HBAN value decreased by -11903-2.2%USD 17.5HBAN unit share price decreased by -0.4-2.2%
SPG (Simon Property Group Inc) 2,772 USD 511,101SPG value decreased by -1248-0.2%USD 184.38SPG unit share price decreased by -0.45000000000002-0.2%
WDAY (Workday Inc) 2,553 USD 509,451WDAY value decreased by -21343-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
BK (Bank of New York Mellon) 4,096 USD 503,521BK value increased by 92981.9%USD 122.93BK unit share price increased by 2.271.9%
VRTX (Vertex Pharmaceuticals Inc) 1,094 USD 497,409VRTX value decreased by -6476-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
EXC (Exelon Corporation) 11,416 USD 494,541EXC value increased by 47951.0%USD 43.32EXC unit share price increased by 0.421.0%
FCX (Freeport-McMoran Copper & Gold Inc) 8,308 USD 492,997FCX value increased by 52341.1%USD 59.34FCX unit share price increased by 0.631.1%
WSM (Williams-Sonoma Inc) 2,352 USD 489,404WSM value increased by 42800.9%USD 208.08WSM unit share price increased by 1.820.9%
MTD (Mettler-Toledo International Inc) 328 USD 487,008MTD value decreased by -2365-0.5%USD 1484.78MTD unit share price decreased by -7.21-0.5%
ELV (Elevance Health Inc) 1,307 USD 484,479ELV value decreased by -5607-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
ELV (Elevance Health Inc) 1,307 USD 484,479ELV value decreased by -5607-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
MAR (Marriott International Inc) 1,488 USD 480,564MAR value decreased by -581-0.1%USD 322.96MAR unit share price decreased by -0.39000000000004-0.1%
WAT (Waters Corporation) 1,172 USD 461,803WAT value increased by 4100.1%USD 394.03WAT unit share price increased by 0.349999999999970.1%
NXPI (NXP Semiconductors NV) 1,931 USD 461,683NXPI value increased by 14680.3%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
TXN (Texas Instruments Incorporated) 2,436 USD 459,259TXN value decreased by -1316-0.3%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
PHM (PulteGroup Inc) 3,343 USD 446,825PHM value increased by 14370.3%USD 133.66PHM unit share price increased by 0.430000000000010.3%
AMCR (Amcor PLC) 50,406 USD 441,053AMCR value increased by 70571.6%USD 8.75001AMCR unit share price increased by 0.141.6%
AZO (AutoZone Inc) 121 USD 424,196AZO value decreased by -2087-0.5%USD 3505.75AZO unit share price decreased by -17.25-0.5%
WY (Weyerhaeuser Company) 16,471 USD 419,187WY value decreased by -4941-1.2%USD 25.45WY unit share price decreased by -0.3-1.2%
HUBB (Hubbell Inc) 865 USD 416,653HUBB value increased by 76121.9%USD 481.68HUBB unit share price increased by 8.81.9%
VTR (Ventas Inc) 5,376 USD 413,576VTR value increased by 67201.7%USD 76.9301VTR unit share price increased by 1.251.7%
ULTA (Ulta Beauty Inc) 618 USD 410,877ULTA value increased by 20760.5%USD 664.849ULTA unit share price increased by 3.3590.5%
RMD (ResMed Inc) 1,597 USD 406,708RMD value decreased by -5062-1.2%USD 254.67RMD unit share price decreased by -3.17-1.2%
PGR (Progressive Corp) 1,970 USD 403,968PGR value decreased by -22537-5.3%USD 205.06PGR unit share price decreased by -11.44-5.3%
LEN (Lennar Corporation) 3,226 USD 397,830LEN value increased by 78072.0%USD 123.32LEN unit share price increased by 2.422.0%
EA (Electronic Arts Inc) 1,935 USD 395,379EA value increased by 1550.0%USD 204.33EA unit share price increased by 0.0800000000000130.0%
ABNB (Airbnb Inc) 2,656 USD 372,026ABNB value increased by 41431.1%USD 140.07ABNB unit share price increased by 1.561.1%
KHC (Kraft Heinz Co) 15,707 USD 369,272KHC value increased by 18850.5%USD 23.51KHC unit share price increased by 0.120.5%
WTW (Willis Towers Watson PLC) 1,117 USD 365,728WTW value decreased by -2268-0.6%USD 327.42WTW unit share price decreased by -2.03-0.6%
ROL (Rollins Inc) 5,911 USD 364,354ROL value increased by 37241.0%USD 61.64ROL unit share price increased by 0.631.0%
ROK (Rockwell Automation Inc) 866 USD 361,018ROK value increased by 23810.7%USD 416.88ROK unit share price increased by 2.750.7%
DLR (Digital Realty Trust Inc) 2,158 USD 346,812DLR value increased by 61291.8%USD 160.71DLR unit share price increased by 2.841.8%
ACGL (Arch Capital Group Ltd) 3,776 USD 342,748ACGL value decreased by -9326-2.6%USD 90.7701ACGL unit share price decreased by -2.4698-2.6%
APTV (Aptiv PLC) 3,838 USD 338,704APTV value increased by 54501.6%USD 88.2501APTV unit share price increased by 1.421.6%
IRM (Iron Mountain Incorporated) 3,608 USD 332,405IRM value increased by 94892.9%USD 92.13IRM unit share price increased by 2.632.9%
HOOD (Robinhood Markets Inc) 2,761 USD 331,983HOOD value increased by 75102.3%USD 120.24HOOD unit share price increased by 2.722.3%
APO (Apollo Global Management LLC Class A) 2,315 USD 331,601APO value decreased by -1551-0.5%USD 143.24APO unit share price decreased by -0.66999999999999-0.5%
SYF (Synchrony Financial) 4,231 USD 330,272SYF value decreased by -6643-2.0%USD 78.06SYF unit share price decreased by -1.5701-2.0%
GPC (Genuine Parts Co) 2,352 USD 310,393GPC value increased by 64912.1%USD 131.97GPC unit share price increased by 2.762.1%
KMB (Kimberly-Clark Corporation) 3,137 USD 309,716KMB value increased by 14430.5%USD 98.73KMB unit share price increased by 0.460000000000010.5%
SBAC (SBA Communications Corp) 1,612 USD 303,120SBAC value increased by 49001.6%USD 188.04SBAC unit share price increased by 3.041.6%
BALL (Ball Corporation) 5,400 USD 299,700BALL value increased by 1620.1%USD 55.5BALL unit share price increased by 0.0300000000000010.1%
JBHT (JB Hunt Transport Services Inc) 1,444 USD 296,265JBHT value decreased by -1676-0.6%USD 205.17JBHT unit share price decreased by -1.16-0.6%
LULU (Lululemon Athletica Inc.) 1,363 USD 288,820LULU value increased by 38981.4%USD 211.9LULU unit share price increased by 2.861.4%
PPG (PPG Industries Inc) 2,672 USD 287,480PPG value decreased by -1230-0.4%USD 107.59PPG unit share price decreased by -0.45999999999999-0.4%
AVY (Avery Dennison Corp) 1,525 USD 286,288AVY value decreased by -366-0.1%USD 187.73AVY unit share price decreased by -0.24000000000001-0.1%
DELL (Dell Technologies Inc) 2,343 USD 280,363DELL value decreased by -1898-0.7%USD 119.66DELL unit share price decreased by -0.81-0.7%
STZ (Constellation Brands Inc Class A) 1,800 USD 275,688STZ value increased by 24120.9%USD 153.16STZ unit share price increased by 1.340.9%
LVS (Las Vegas Sands Corp) 4,584 USD 274,490LVS value decreased by -460.0%USD 59.88LVS unit share price decreased by -0.0100999999999940.0%
MRNA (Moderna Inc) 6,894 USD 273,002MRNA value increased by 3970917.0%USD 39.5999MRNA unit share price increased by 5.759917.0%
MLM (Martin Marietta Materials Inc) 409 USD 272,275MLM value increased by 8180.3%USD 665.709MLM unit share price increased by 20.3%
ODFL (Old Dominion Freight Line Inc) 1,566 USD 268,804ODFL value decreased by -3007-1.1%USD 171.65ODFL unit share price decreased by -1.92-1.1%
FE (FirstEnergy Corporation) 5,924 USD 268,357FE value increased by 33761.3%USD 45.3FE unit share price increased by 0.56991.3%
PAYC (Paycom Soft) 1,683 USD 265,073PAYC value decreased by -2423-0.9%USD 157.5PAYC unit share price decreased by -1.44-0.9%
STLD (Steel Dynamics Inc) 1,519 USD 257,987STLD value increased by 7440.3%USD 169.84STLD unit share price increased by 0.490000000000010.3%
STT (State Street Corp) 1,908 USD 253,401STT value decreased by -535-0.2%USD 132.81STT unit share price decreased by -0.28-0.2%
DECK (Deckers Outdoor Corporation) 2,482 USD 252,444DECK value decreased by -248-0.1%USD 101.71DECK unit share price decreased by -0.10000000000001-0.1%
AVB (AvalonBay Communities Inc) 1,403 USD 250,870AVB value increased by 5890.2%USD 178.81AVB unit share price increased by 0.420000000000020.2%
ON (ON Semiconductor Corporation) 4,056 USD 240,967ON value increased by 26771.1%USD 59.41ON unit share price increased by 0.661.1%
CCI (Crown Castle) 2,764 USD 239,943CCI value increased by 50312.1%USD 86.8101CCI unit share price increased by 1.82022.1%
GRMN (Garmin Ltd) 1,116 USD 238,724GRMN value increased by 27011.1%USD 213.91GRMN unit share price increased by 2.421.1%
PSA (Public Storage) 835 USD 233,658PSA value increased by 5260.2%USD 279.83PSA unit share price increased by 0.630.2%
PNR (Pentair PLC) 2,209 USD 228,057PNR value increased by 3530.2%USD 103.24PNR unit share price increased by 0.160.2%
KIM (Kimco Realty Corporation) 10,868 USD 223,446KIM value decreased by -435-0.2%USD 20.56KIM unit share price decreased by -0.040000000000003-0.2%
CAG (ConAgra Foods Inc) 13,402 USD 222,071CAG value decreased by -1608-0.7%USD 16.57CAG unit share price decreased by -0.12-0.7%
GEHC (GE HealthCare Technologies Inc.) 2,602 USD 220,572GEHC value decreased by -5542-2.5%USD 84.7702GEHC unit share price decreased by -2.1299-2.5%
TYL (Tyler Technologies Inc) 497 USD 220,241TYL value decreased by -1650-0.7%USD 443.141TYL unit share price decreased by -3.32-0.7%
DXCM (DexCom Inc) 3,087 USD 216,862DXCM value decreased by -2253-1.0%USD 70.2501DXCM unit share price decreased by -0.7298-1.0%
RL (Ralph Lauren Corp Class A) 589 USD 215,639RL value increased by 16850.8%USD 366.11RL unit share price increased by 2.860.8%
NTAP (NetApp Inc) 1,907 USD 204,583NTAP value increased by 4770.2%USD 107.28NTAP unit share price increased by 0.250.2%
DG (Dollar General Corporation) 1,324 USD 200,255DG value increased by 31641.6%USD 151.25DG unit share price increased by 2.391.6%
HST (Host Hotels & Resorts Inc) 10,777 USD 199,482HST value increased by 18320.9%USD 18.51HST unit share price increased by 0.170.9%
SJM (JM Smucker Company) 1,948 USD 197,936SJM value increased by 29021.5%USD 101.61SJM unit share price increased by 1.491.5%
ALB (Albemarle Corp) 1,116 USD 197,398ALB value increased by 84264.5%USD 176.88ALB unit share price increased by 7.554.5%
SW (Smurfit WestRock plc) 4,565 USD 194,834SW value decreased by -1187-0.6%USD 42.68SW unit share price decreased by -0.26-0.6%
AKAM (Akamai Technologies Inc) 2,188 USD 194,426AKAM value decreased by -5273-2.6%USD 88.8601AKAM unit share price decreased by -2.41-2.6%
VICI (VICI Properties Inc) 6,925 USD 192,584VICI value decreased by -554-0.3%USD 27.81VICI unit share price decreased by -0.080000000000002-0.3%
SCHW (Charles Schwab Corp) 1,865 USD 188,701SCHW value decreased by -1343-0.7%USD 101.18SCHW unit share price decreased by -0.72-0.7%
PTC (PTC Inc) 1,113 USD 188,509PTC value decreased by -2293-1.2%USD 169.37PTC unit share price decreased by -2.06-1.2%
PFG (Principal Financial Group Inc) 2,112 USD 188,010PFG value decreased by -2492-1.3%USD 89.0199PFG unit share price decreased by -1.1799-1.3%
NDSN (Nordson Corporation) 710 USD 188,008NDSN value increased by 17040.9%USD 264.8NDSN unit share price increased by 2.40.9%
IT (Gartner Inc) 790 USD 186,274IT value decreased by -5143-2.7%USD 235.79IT unit share price decreased by -6.51-2.7%
DOC (Healthpeak Properties Inc) 10,954 USD 185,561DOC value increased by 14240.8%USD 16.94DOC unit share price increased by 0.130.8%
TRV (The Travelers Companies Inc) 682 USD 184,958TRV value decreased by -6336-3.3%USD 271.199TRV unit share price decreased by -9.291-3.3%
AWK (American Water Works) 1,393 USD 182,845AWK value increased by 13370.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
ALLE (Allegion PLC) 1,116 USD 180,446ALLE value increased by 2570.1%USD 161.69ALLE unit share price increased by 0.229999999999990.1%
DRI (Darden Restaurants Inc) 869 USD 179,492DRI value decreased by -2494-1.4%USD 206.55DRI unit share price decreased by -2.87-1.4%
RVTY (Revvity Inc.) 1,585 USD 174,572RVTY value increased by 99066.0%USD 110.14RVTY unit share price increased by 6.256.0%
FDS (FactSet Research Systems Inc) 591 USD 172,436FDS value decreased by -3044-1.7%USD 291.77FDS unit share price decreased by -5.15-1.7%
REG (Regency Centers Corporation) 2,352 USD 164,546REG value decreased by -541-0.3%USD 69.96REG unit share price decreased by -0.23-0.3%
FRT (Federal Realty Investment Trust) 1,596 USD 162,936FRT value increased by 4630.3%USD 102.09FRT unit share price increased by 0.290000000000010.3%
POOL (Pool Corporation) 575 USD 150,639POOL value increased by 20241.4%USD 261.981POOL unit share price increased by 3.521.4%
FSLR (First Solar Inc) 618 USD 149,160FSLR value increased by 21811.5%USD 241.359FSLR unit share price increased by 3.5291.5%
DGX (Quest Diagnostics Incorporated) 808 USD 145,408DGX value increased by 32482.3%USD 179.96DGX unit share price increased by 4.0192.3%
SWK (Stanley Black & Decker Inc) 1,702 USD 141,096SWK value increased by 8340.6%USD 82.9001SWK unit share price increased by 0.489999999999990.6%
NVR (NVR Inc) 18 USD 138,120NVR value increased by 14681.1%USD 7673.33NVR unit share price increased by 81.551.1%
GPN (Global Payments Inc) 1,745 USD 135,185GPN value decreased by -3857-2.8%USD 77.4699GPN unit share price decreased by -2.2103-2.8%
O (Realty Income Corporation) 2,093 USD 123,968O value increased by 7110.6%USD 59.2298O unit share price increased by 0.33970.6%
GDDY (Godaddy Inc) 1,116 USD 121,956GDDY value decreased by -3304-2.6%USD 109.28GDDY unit share price decreased by -2.96-2.6%
AIG (American International Group Inc) 1,649 USD 119,206AIG value decreased by -2968-2.4%USD 72.2899AIG unit share price decreased by -1.7999-2.4%
JKHY (Jack Henry & Associates Inc) 618 USD 116,462JKHY value decreased by -1125-1.0%USD 188.45JKHY unit share price decreased by -1.82-1.0%
ARE (Alexandria Real Estate Equities Inc) 2,127 USD 116,219ARE value increased by 5950.5%USD 54.6399ARE unit share price increased by 0.279799999999990.5%
TAP (Molson Coors Brewing Co Class B) 2,355 USD 115,866TAP value increased by 8240.7%USD 49.2TAP unit share price increased by 0.349900000000010.7%
FITB (Fifth Third Bancorp) 2,340 USD 112,624FITB value decreased by -913-0.8%USD 48.1299FITB unit share price decreased by -0.3902-0.8%
CPB (Campbell Soup Company Common Stock) 4,086 USD 106,685CPB value decreased by -1145-1.1%USD 26.1099CPB unit share price decreased by -0.2802-1.1%
NWSA (News Corp A) 3,962 USD 105,508NWSA value increased by 3570.3%USD 26.63NWSA unit share price increased by 0.09010.3%
HSIC (Henry Schein Inc) 1,345 USD 101,978HSIC value decreased by -417-0.4%USD 75.8201HSIC unit share price decreased by -0.31-0.4%
BX (Blackstone Group Inc) 647 USD 100,447BX value decreased by -860-0.8%USD 155.25BX unit share price decreased by -1.33-0.8%
PKG (Packaging Corp of America) 459 USD 100,360PKG value increased by 6560.7%USD 218.649PKG unit share price increased by 1.4290.7%
HOLX (Hologic Inc) 1,340 USD 100,326HOLX value increased by 140.0%USD 74.8701HOLX unit share price increased by 0.010399999999990.0%
MTCH (Match Group Inc) 3,095 USD 98,050MTCH value decreased by -1207-1.2%USD 31.6801MTCH unit share price decreased by -0.39-1.2%
IEX (IDEX Corporation) 491 USD 91,979IEX value increased by 4910.5%USD 187.33IEX unit share price increased by 10.5%
INCY (Incyte Corporation) 857 USD 88,640INCY value decreased by -2485-2.7%USD 103.431INCY unit share price decreased by -2.899-2.7%
FOXA (Fox Corp Class A) 1,050 USD 76,892FOXA value decreased by -766-1.0%USD 73.2305FOXA unit share price decreased by -0.72949999999999-1.0%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,732 USD 65,076NCLH value decreased by -1421-2.1%USD 23.8199NCLH unit share price decreased by -0.5201-2.1%
MGM (MGM Resorts International) 1,602 USD 55,509MGM value decreased by -273-0.5%USD 34.6498MGM unit share price decreased by -0.1704-0.5%
DPZ (Domino’s Pizza Inc) 125 USD 51,364DPZ value decreased by -630-1.2%USD 410.912DPZ unit share price decreased by -5.04-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE000G4PH2B1 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 292,408 USD 54,077,936NVDA value increased by 233930.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
MSFT (Microsoft Corporation) 94,796 USD 45,234,755MSFT value decreased by -199072-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AAPL (Apple Inc) 133,088 USD 34,636,152AAPL value increased by 1171170.3%USD 260.25AAPL unit share price increased by 0.880.3%
GOOGL (Alphabet Inc Class A) 67,567 USD 22,422,785GOOGL value increased by 2222961.0%USD 331.86GOOGL unit share price increased by 3.291.0%
V (Visa Inc. Class A) 49,737 USD 17,069,738V value decreased by -326772-1.9%USD 343.2V unit share price decreased by -6.57-1.9%
AMZN (Amazon.com Inc) 69,114 USD 17,034,528AMZN value decreased by -62893-0.4%USD 246.47AMZN unit share price decreased by -0.91-0.4%
MA (Mastercard Inc) 24,030 USD 13,607,708MA value decreased by -222518-1.6%USD 566.28MA unit share price decreased by -9.26-1.6%
ABBV (AbbVie Inc) 57,222 USD 12,591,129ABBV value decreased by -22890.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
AVGO (Broadcom Inc) 28,145 USD 9,912,950AVGO value increased by 2037692.1%USD 352.21AVGO unit share price increased by 7.242.1%
META (Meta Platforms Inc) 12,015 USD 7,713,270META value decreased by -133246-1.7%USD 641.97META unit share price decreased by -11.09-1.7%
CSCO (Cisco Systems Inc) 96,076 USD 7,110,585CSCO value increased by 124900.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
BAC (Bank of America Corp) 125,956 USD 6,951,512BAC value decreased by -83131-1.2%USD 55.19BAC unit share price decreased by -0.66-1.2%
SPGI (S&P Global Inc) 12,452 USD 6,779,865SPGI value increased by 316280.5%USD 544.48SPGI unit share price increased by 2.540.5%
UBER (Uber Technologies Inc) 71,951 USD 6,092,091UBER value decreased by -55402-0.9%USD 84.67UBER unit share price decreased by -0.77-0.9%
ABT (Abbott Laboratories) 41,858 USD 5,217,181ABT value decreased by -53578-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
CRM (Salesforce.com Inc) 18,980 USD 4,923,412CRM value decreased by -10249-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
LRCX (Lam Research Corp) 20,928 USD 4,612,531LRCX value increased by 426930.9%USD 220.4LRCX unit share price increased by 2.040.9%
T (AT&T Inc) 187,492 USD 4,451,060T value decreased by -46873-1.0%USD 23.74T unit share price decreased by -0.25-1.0%
KO (The Coca-Cola Company) 61,666 USD 4,347,453KO value decreased by -6170.0%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
QCOM (Qualcomm Incorporated) 22,732 USD 3,847,846QCOM value decreased by -193449-4.8%USD 169.27QCOM unit share price decreased by -8.51-4.8%
NFLX (Netflix Inc) 34,871 USD 3,117,816NFLX value decreased by -1744-0.1%USD 89.41NFLX unit share price decreased by -0.049999999999997-0.1%
KLAC (KLA-Tencor Corporation) 2,175 USD 3,106,270KLAC value increased by 612702.0%USD 1428.17KLAC unit share price increased by 28.172.0%
AXP (American Express Company) 8,587 USD 3,087,799AXP value decreased by -137564-4.3%USD 359.59AXP unit share price decreased by -16.02-4.3%
MCO (Moodys Corporation) 5,644 USD 3,020,217MCO value increased by 198100.7%USD 535.12MCO unit share price increased by 3.510.7%
MDT (Medtronic PLC) 30,652 USD 2,971,711MDT value decreased by -17779-0.6%USD 96.95MDT unit share price decreased by -0.58-0.6%
NOW (ServiceNow Inc) 20,794 USD 2,966,056NOW value increased by 174670.6%USD 142.64NOW unit share price increased by 0.839999999999970.6%
GS (Goldman Sachs Group Inc) 3,010 USD 2,858,146GS value increased by 318161.1%USD 949.55GS unit share price increased by 10.571.1%
DE (Deere & Company) 5,791 USD 2,841,875DE value increased by 154040.5%USD 490.74DE unit share price increased by 2.660.5%
ADBE (Adobe Systems Incorporated) 8,553 USD 2,802,390ADBE value decreased by -53884-1.9%USD 327.65ADBE unit share price decreased by -6.3-1.9%
BKNG (Booking Holdings Inc) 511 USD 2,755,067BKNG value decreased by -51401-1.8%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
SHW (Sherwin-Williams Co) 7,466 USD 2,670,066SHW value increased by 324781.2%USD 357.63SHW unit share price increased by 4.351.2%
MCD (McDonald’s Corporation) 8,308 USD 2,548,479MCD value decreased by -4736-0.2%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
INTU (Intuit Inc) 3,861 USD 2,453,434INTU value decreased by -44247-1.8%USD 635.44INTU unit share price decreased by -11.46-1.8%
MU (Micron Technology Inc) 6,997 USD 2,420,052MU value increased by 54570.2%USD 345.87MU unit share price increased by 0.780000000000030.2%
DHR (Danaher Corporation) 9,843 USD 2,352,477DHR value increased by 62010.3%USD 239DHR unit share price increased by 0.630.3%
URI (United Rentals Inc) 2,365 USD 2,243,179URI value increased by 229411.0%USD 948.49URI unit share price increased by 9.71.0%
MDLZ (Mondelez International Inc) 40,256 USD 2,210,860MDLZ value decreased by -6843-0.3%USD 54.92MDLZ unit share price decreased by -0.17-0.3%
ACN (Accenture plc) 7,641 USD 2,146,815ACN value increased by 22160.1%USD 280.96ACN unit share price increased by 0.289999999999960.1%
INTC (Intel Corporation) 47,605 USD 2,097,476INTC value decreased by -70932-3.3%USD 44.06INTC unit share price decreased by -1.49-3.3%
COR (Cencora Inc.) 6,099 USD 2,086,834COR value increased by 394611.9%USD 342.16COR unit share price increased by 6.471.9%
PLD (Prologis Inc) 15,865 USD 2,047,537PLD value decreased by -5394-0.3%USD 129.06PLD unit share price decreased by -0.34-0.3%
ETN (Eaton Corporation PLC) 6,106 USD 2,009,485ETN value increased by 280271.4%USD 329.1ETN unit share price increased by 4.591.4%
AMGN (Amgen Inc) 5,813 USD 1,892,364AMGN value decreased by -3255-0.2%USD 325.54AMGN unit share price decreased by -0.56-0.2%
TMUS (T-Mobile US Inc) 9,449 USD 1,866,272TMUS value decreased by -28819-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
REGN (Regeneron Pharmaceuticals Inc) 2,352 USD 1,806,336REGN value decreased by -67150-3.6%USD 768REGN unit share price decreased by -28.55-3.6%
MS (Morgan Stanley) 9,670 USD 1,804,132MS value increased by 24180.1%USD 186.57MS unit share price increased by 0.250.1%
ORCL (Oracle Corporation) 8,400 USD 1,719,312ORCL value increased by 517443.1%USD 204.68ORCL unit share price increased by 6.163.1%
ECL (Ecolab Inc) 6,315 USD 1,711,365ECL value decreased by -4610-0.3%USD 271ECL unit share price decreased by -0.73000000000002-0.3%
PANW (Palo Alto Networks Inc) 9,044 USD 1,708,231PANW value decreased by -1266-0.1%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
CME (CME Group Inc) 6,393 USD 1,694,017CME value increased by 161741.0%USD 264.98CME unit share price increased by 2.531.0%
CAH (Cardinal Health Inc) 8,288 USD 1,678,486CAH value increased by 116860.7%USD 202.52CAH unit share price increased by 1.410.7%
JPM (JPMorgan Chase & Co) 5,079 USD 1,648,085JPM value decreased by -23871-1.4%USD 324.49JPM unit share price decreased by -4.7-1.4%
VRSK (Verisk Analytics Inc) 7,251 USD 1,630,170VRSK value decreased by -3620.0%USD 224.82VRSK unit share price decreased by -0.0500000000000110.0%
ICE (Intercontinental Exchange Inc) 9,749 USD 1,620,771ICE value increased by 26320.2%USD 166.25ICE unit share price increased by 0.270000000000010.2%
EBAY (eBay Inc) 17,174 USD 1,602,334EBAY value increased by 410462.6%USD 93.3EBAY unit share price increased by 2.392.6%
ADI (Analog Devices Inc) 5,264 USD 1,546,879ADI value decreased by -37217-2.3%USD 293.86ADI unit share price decreased by -7.07-2.3%
PYPL (PayPal Holdings Inc) 25,730 USD 1,474,072PYPL value decreased by -9520-0.6%USD 57.29PYPL unit share price decreased by -0.37-0.6%
NDAQ (Nasdaq Inc) 14,269 USD 1,418,624NDAQ value increased by 168371.2%USD 99.42NDAQ unit share price increased by 1.181.2%
VZ (Verizon Communications Inc) 35,486 USD 1,413,762VZ value decreased by -22002-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
COF (Capital One Financial Corporation) 6,044 USD 1,409,461COF value decreased by -96704-6.4%USD 233.2COF unit share price decreased by -16-6.4%
PAYX (Paychex Inc) 12,298 USD 1,385,862PAYX value decreased by -13281-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
PWR (Quanta Services Inc) 3,060 USD 1,323,940PWR value increased by 308762.4%USD 432.66PWR unit share price increased by 10.092.4%
NSC (Norfolk Southern Corporation) 4,441 USD 1,282,250NSC value increased by 67500.5%USD 288.73NSC unit share price increased by 1.520.5%
CSX (CSX Corporation) 35,076 USD 1,235,377CSX value increased by 7020.1%USD 35.22CSX unit share price increased by 0.0199999999999960.1%
CTVA (Corteva Inc) 17,762 USD 1,216,519CTVA value decreased by -2842-0.2%USD 68.49CTVA unit share price decreased by -0.16000000000001-0.2%
EQIX (Equinix Inc) 1,512 USD 1,185,196EQIX value decreased by -24933-2.1%USD 783.86EQIX unit share price decreased by -16.49-2.1%
ADSK (Autodesk Inc) 4,232 USD 1,176,030ADSK value increased by 79130.7%USD 277.89ADSK unit share price increased by 1.870.7%
C (Citigroup Inc) 9,964 USD 1,172,763C value decreased by -36069-3.0%USD 117.7C unit share price decreased by -3.62-3.0%
AON (Aon PLC) 3,299 USD 1,156,267AON value decreased by -1022-0.1%USD 350.49AON unit share price decreased by -0.31-0.1%
BR (Broadridge Financial Solutions Inc) 5,161 USD 1,151,006BR value decreased by -1755-0.2%USD 223.02BR unit share price decreased by -0.34-0.2%
MSCI (MSCI Inc) 1,867 USD 1,094,939MSCI value increased by 99130.9%USD 586.47MSCI unit share price increased by 5.31000000000010.9%
ORLY (O’Reilly Automotive Inc) 11,126 USD 1,063,646ORLY value increased by 200271.9%USD 95.6ORLY unit share price increased by 1.81.9%
CTAS (Cintas Corporation) 5,506 USD 1,062,823CTAS value decreased by -4960.0%USD 193.03CTAS unit share price decreased by -0.0900000000000030.0%
MNST (Monster Beverage Corp) 13,558 USD 1,050,745MNST value increased by 21690.2%USD 77.5MNST unit share price increased by 0.160.2%
AXON (Axon Enterprise Inc.) 1,597 USD 1,008,873AXON value increased by 640.0%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
TEL (TE Connectivity Ltd) 4,280 USD 1,007,512TEL value increased by 162641.6%USD 235.4TEL unit share price increased by 3.81.6%
SBUX (Starbucks Corporation) 11,014 USD 990,819SBUX value increased by 118951.2%USD 89.96SBUX unit share price increased by 1.081.2%
KDP (Keurig Dr Pepper Inc) 35,694 USD 988,724KDP value decreased by -3212-0.3%USD 27.7KDP unit share price decreased by -0.09-0.3%
MMC (Marsh & McLennan Companies Inc) 5,127 USD 951,725MMC value decreased by -1948-0.2%USD 185.63MMC unit share price decreased by -0.38-0.2%
CB (Chubb Ltd) 3,095 USD 948,989CB value decreased by -588-0.1%USD 306.62CB unit share price decreased by -0.19-0.1%
A (Agilent Technologies Inc) 6,342 USD 938,553A value decreased by -3361-0.4%USD 147.99A unit share price decreased by -0.53-0.4%
DHI (DR Horton Inc) 5,752 USD 918,652DHI value increased by 139771.5%USD 159.71DHI unit share price increased by 2.431.5%
WM (Waste Management Inc) 4,182 USD 914,060WM value decreased by -9786-1.1%USD 218.57WM unit share price decreased by -2.34-1.1%
ANET (Arista Networks) 7,305 USD 901,583ANET value increased by 38720.4%USD 123.42ANET unit share price increased by 0.530.4%
YUM (Yum! Brands Inc) 5,722 USD 897,896YUM value increased by 80110.9%USD 156.92YUM unit share price increased by 1.40.9%
FAST (Fastenal Company) 21,177 USD 883,081FAST value decreased by -5929-0.7%USD 41.7FAST unit share price decreased by -0.27999999999999-0.7%
CL (Colgate-Palmolive Company) 10,702 USD 876,815CL value increased by 48160.6%USD 81.93CL unit share price increased by 0.450.6%
HD (Home Depot Inc) 2,338 USD 876,610HD value increased by 7020.1%USD 374.94HD unit share price increased by 0.300000000000010.1%
EW (Edwards Lifesciences Corp) 10,509 USD 872,352EW value decreased by -22279-2.5%USD 83.01EW unit share price decreased by -2.12-2.5%
PG (Procter & Gamble Company) 5,881 USD 843,688PG value increased by 93511.1%USD 143.46PG unit share price increased by 1.591.1%
BDX (Becton Dickinson and Company) 3,993 USD 809,541BDX value decreased by -400.0%USD 202.74BDX unit share price decreased by -0.00999999999999090.0%
EL (Estee Lauder Companies Inc) 7,048 USD 796,565EL value decreased by -5004-0.6%USD 113.02EL unit share price decreased by -0.71000000000001-0.6%
ROST (Ross Stores Inc) 4,086 USD 785,574ROST value increased by 33500.4%USD 192.26ROST unit share price increased by 0.819999999999990.4%
CDNS (Cadence Design Systems Inc) 2,413 USD 785,456CDNS value decreased by -4343-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
NEM (Newmont Goldcorp Corp) 6,873 USD 776,374NEM value increased by 272863.6%USD 112.96NEM unit share price increased by 3.973.6%
EXPD (Expeditors International of Washington, Inc.) 4,701 USD 757,425EXPD value increased by 104831.4%USD 161.12EXPD unit share price increased by 2.231.4%
HLT (Hilton Worldwide Holdings Inc) 2,426 USD 728,770HLT value increased by 970.0%USD 300.4HLT unit share price increased by 0.0399999999999640.0%
SNPS (Synopsys Inc) 1,344 USD 716,916SNPS value increased by 110741.6%USD 533.42SNPS unit share price increased by 8.241.6%
HPQ (HP Inc) 33,085 USD 700,740HPQ value decreased by -9595-1.4%USD 21.18HPQ unit share price decreased by -0.29-1.4%
FTNT (Fortinet Inc) 8,547 USD 672,307FTNT value decreased by -4786-0.7%USD 78.66FTNT unit share price decreased by -0.56-0.7%
KR (Kroger Company) 10,879 USD 664,816KR value increased by 174072.7%USD 61.11KR unit share price increased by 1.62.7%
FIS (Fidelity National Information Services Inc) 9,962 USD 659,883FIS value decreased by -5977-0.9%USD 66.24FIS unit share price decreased by -0.60000000000001-0.9%
CPRT (Copart Inc) 16,287 USD 650,177CPRT value increased by 14660.2%USD 39.92CPRT unit share price increased by 0.0900000000000030.2%
EXPE (Expedia Group Inc.) 2,222 USD 647,780EXPE value decreased by -10665-1.6%USD 291.53EXPE unit share price decreased by -4.8-1.6%
AJG (Arthur J Gallagher & Co) 2,439 USD 645,945AJG value increased by 6100.1%USD 264.84AJG unit share price increased by 0.250.1%
OTIS (Otis Worldwide Corp) 7,130 USD 638,064OTIS value decreased by -5561-0.9%USD 89.49OTIS unit share price decreased by -0.78-0.9%
ITW (Illinois Tool Works Inc) 2,501 USD 636,605ITW value decreased by -1450-0.2%USD 254.54ITW unit share price decreased by -0.58000000000001-0.2%
AMT (American Tower Corp) 3,676 USD 630,544AMT value increased by 111011.8%USD 171.53AMT unit share price increased by 3.021.8%
DASH (DoorDash, Inc. Class A Common Stock) 2,866 USD 615,817DASH value decreased by -1978-0.3%USD 214.87DASH unit share price decreased by -0.69-0.3%
UPS (United Parcel Service Inc) 5,637 USD 608,965UPS value decreased by -1690.0%USD 108.03UPS unit share price decreased by -0.0300000000000010.0%
RCL (Royal Caribbean Cruises Ltd) 2,004 USD 603,465RCL value decreased by -20781-3.3%USD 301.13RCL unit share price decreased by -10.37-3.3%
TGT (Target Corporation) 5,623 USD 596,825TGT value increased by 34860.6%USD 106.14TGT unit share price increased by 0.620.6%
ES (Eversource Energy) 8,547 USD 587,606ES value increased by 82051.4%USD 68.75ES unit share price increased by 0.959999999999991.4%
CHD (Church & Dwight Company Inc) 6,774 USD 587,035CHD value increased by 59611.0%USD 86.66CHD unit share price increased by 0.881.0%
HIG (Hartford Financial Services Group) 4,326 USD 585,048HIG value decreased by -4413-0.7%USD 135.24HIG unit share price decreased by -1.02-0.7%
ED (Consolidated Edison Inc) 5,873 USD 580,429ED value decreased by -2231-0.4%USD 98.8301ED unit share price decreased by -0.3798-0.4%
J (Jacobs Solutions Inc.) 4,122 USD 575,060J value decreased by -1814-0.3%USD 139.51J unit share price decreased by -0.44-0.3%
BIIB (Biogen Inc) 2,999 USD 556,704BIIB value decreased by -5968-1.1%USD 185.63BIIB unit share price decreased by -1.99-1.1%
MKC (McCormick & Company Incorporated) 8,232 USD 550,227MKC value decreased by -7244-1.3%USD 66.84MKC unit share price decreased by -0.88-1.3%
TTWO (Take-Two Interactive Software Inc) 2,204 USD 548,620TTWO value decreased by -3945-0.7%USD 248.92TTWO unit share price decreased by -1.79-0.7%
DAY (Dayforce Inc.) 7,871 USD 546,326DAY value decreased by -790.0%USD 69.41DAY unit share price decreased by -0.0100000000000050.0%
CMG (Chipotle Mexican Grill Inc) 13,387 USD 540,032CMG value increased by 30790.6%USD 40.34CMG unit share price increased by 0.230.6%
ZTS (Zoetis Inc) 4,286 USD 537,122ZTS value decreased by -7929-1.5%USD 125.32ZTS unit share price decreased by -1.85-1.5%
HBAN (Huntington Bancshares Incorporated) 29,759 USD 532,686HBAN value decreased by -10118-1.9%USD 17.9HBAN unit share price decreased by -0.34-1.9%
WDAY (Workday Inc) 2,553 USD 530,794WDAY value increased by 18510.3%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
TPR (Tapestry Inc) 3,948 USD 527,848TPR value decreased by -2566-0.5%USD 133.7TPR unit share price decreased by -0.65000000000001-0.5%
PLTR (Palantir Technologies Inc) 2,911 USD 522,263PLTR value increased by 55901.1%USD 179.41PLTR unit share price increased by 1.921.1%
SPG (Simon Property Group Inc) 2,772 USD 512,349SPG value increased by 3880.1%USD 184.83SPG unit share price increased by 0.140000000000010.1%
VRTX (Vertex Pharmaceuticals Inc) 1,094 USD 503,885VRTX value decreased by -3578-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
BK (Bank of New York Mellon) 4,096 USD 494,223BK value increased by 66351.4%USD 120.66BK unit share price increased by 1.621.4%
ELV (Elevance Health Inc) 1,307 USD 490,086ELV value increased by 27970.6%USD 374.97ELV unit share price increased by 2.140.6%
ELV (Elevance Health Inc) 1,307 USD 490,086ELV value increased by 27970.6%USD 374.97ELV unit share price increased by 2.140.6%
EXC (Exelon Corporation) 11,416 USD 489,746EXC value decreased by -4567-0.9%USD 42.9EXC unit share price decreased by -0.4-0.9%
MTD (Mettler-Toledo International Inc) 328 USD 489,373MTD value increased by 22540.5%USD 1491.99MTD unit share price increased by 6.87000000000010.5%
FCX (Freeport-McMoran Copper & Gold Inc) 8,308 USD 487,763FCX value increased by 181123.9%USD 58.71FCX unit share price increased by 2.183.9%
WSM (Williams-Sonoma Inc) 2,352 USD 485,124WSM value increased by 169823.6%USD 206.26WSM unit share price increased by 7.223.6%
MAR (Marriott International Inc) 1,488 USD 481,145MAR value decreased by -7187-1.5%USD 323.35MAR unit share price decreased by -4.83-1.5%
WAT (Waters Corporation) 1,172 USD 461,393WAT value decreased by -3598-0.8%USD 393.68WAT unit share price decreased by -3.07-0.8%
TXN (Texas Instruments Incorporated) 2,436 USD 460,575TXN value decreased by -3020-0.7%USD 189.07TXN unit share price decreased by -1.24-0.7%
NXPI (NXP Semiconductors NV) 1,931 USD 460,215NXPI value decreased by -5446-1.2%USD 238.33NXPI unit share price decreased by -2.82-1.2%
PHM (PulteGroup Inc) 3,343 USD 445,388PHM value increased by 34430.8%USD 133.23PHM unit share price increased by 1.030.8%
AMCR (Amcor PLC) 50,406 USD 433,996AMCR value decreased by -2016-0.5%USD 8.61001AMCR unit share price decreased by -0.03999-0.5%
PGR (Progressive Corp) 1,970 USD 426,505PGR value increased by 26400.6%USD 216.5PGR unit share price increased by 1.340.6%
AZO (AutoZone Inc) 121 USD 426,283AZO value increased by 123213.0%USD 3523AZO unit share price increased by 101.833.0%
WY (Weyerhaeuser Company) 16,471 USD 424,128WY value increased by 3290.1%USD 25.75WY unit share price increased by 0.020.1%
RMD (ResMed Inc) 1,597 USD 411,770RMD value increased by 85752.1%USD 257.84RMD unit share price increased by 5.372.1%
HUBB (Hubbell Inc) 865 USD 409,041HUBB value increased by 20330.5%USD 472.88HUBB unit share price increased by 2.3510.5%
ULTA (Ulta Beauty Inc) 618 USD 408,801ULTA value decreased by -2898-0.7%USD 661.49ULTA unit share price decreased by -4.6899999999999-0.7%
VTR (Ventas Inc) 5,376 USD 406,856VTR value increased by 41941.0%USD 75.6801VTR unit share price increased by 0.780199999999991.0%
EA (Electronic Arts Inc) 1,935 USD 395,224EA value increased by 2900.1%USD 204.25EA unit share price increased by 0.150000000000010.1%
LEN (Lennar Corporation) 3,226 USD 390,023LEN value increased by 53221.4%USD 120.9LEN unit share price increased by 1.651.4%
WTW (Willis Towers Watson PLC) 1,117 USD 367,996WTW value decreased by -904-0.2%USD 329.45WTW unit share price decreased by -0.81-0.2%
ABNB (Airbnb Inc) 2,656 USD 367,883ABNB value decreased by -2018-0.5%USD 138.51ABNB unit share price decreased by -0.76000000000002-0.5%
KHC (Kraft Heinz Co) 15,707 USD 367,387KHC value decreased by -471-0.1%USD 23.39KHC unit share price decreased by -0.030000000000001-0.1%
ROL (Rollins Inc) 5,911 USD 360,630ROL value increased by 19510.5%USD 61.01ROL unit share price increased by 0.330099999999990.5%
ROK (Rockwell Automation Inc) 866 USD 358,637ROK value increased by 31180.9%USD 414.13ROK unit share price increased by 3.60.9%
ACGL (Arch Capital Group Ltd) 3,776 USD 352,074ACGL value decreased by -7326-2.0%USD 93.2399ACGL unit share price decreased by -1.9402-2.0%
DLR (Digital Realty Trust Inc) 2,158 USD 340,683DLR value decreased by -1468-0.4%USD 157.87DLR unit share price decreased by -0.68000000000001-0.4%
SYF (Synchrony Financial) 4,231 USD 336,915SYF value decreased by -30717-8.4%USD 79.6301SYF unit share price decreased by -7.26-8.4%
APTV (Aptiv PLC) 3,838 USD 333,254APTV value decreased by -7061-2.1%USD 86.8301APTV unit share price decreased by -1.8398-2.1%
APO (Apollo Global Management LLC Class A) 2,315 USD 333,152APO value decreased by -4421-1.3%USD 143.91APO unit share price decreased by -1.91-1.3%
HOOD (Robinhood Markets Inc) 2,761 USD 324,473HOOD value increased by 62132.0%USD 117.52HOOD unit share price increased by 2.252.0%
IRM (Iron Mountain Incorporated) 3,608 USD 322,916IRM value increased by 11180.3%USD 89.5IRM unit share price increased by 0.30990.3%
KMB (Kimberly-Clark Corporation) 3,137 USD 308,273KMB value increased by 10980.4%USD 98.27KMB unit share price increased by 0.349999999999990.4%
GPC (Genuine Parts Co) 2,352 USD 303,902GPC value increased by 20460.7%USD 129.21GPC unit share price increased by 0.870.7%
BALL (Ball Corporation) 5,400 USD 299,538BALL value decreased by -810-0.3%USD 55.47BALL unit share price decreased by -0.15-0.3%
SBAC (SBA Communications Corp) 1,612 USD 298,220SBAC value increased by 61262.1%USD 185SBAC unit share price increased by 3.82.1%
JBHT (JB Hunt Transport Services Inc) 1,444 USD 297,941JBHT value decreased by -750-0.3%USD 206.33JBHT unit share price decreased by -0.51999999999998-0.3%
PPG (PPG Industries Inc) 2,672 USD 288,710PPG value increased by 17100.6%USD 108.05PPG unit share price increased by 0.640.6%
AVY (Avery Dennison Corp) 1,525 USD 286,654AVY value decreased by -656-0.2%USD 187.97AVY unit share price decreased by -0.43000000000001-0.2%
LULU (Lululemon Athletica Inc.) 1,363 USD 284,922LULU value increased by 70062.5%USD 209.04LULU unit share price increased by 5.142.5%
DELL (Dell Technologies Inc) 2,343 USD 282,261DELL value decreased by -352-0.1%USD 120.47DELL unit share price decreased by -0.15000000000001-0.1%
LVS (Las Vegas Sands Corp) 4,584 USD 274,536LVS value increased by 43091.6%USD 59.8901LVS unit share price increased by 0.940099999999991.6%
STZ (Constellation Brands Inc Class A) 1,800 USD 273,276STZ value increased by 86763.3%USD 151.82STZ unit share price increased by 4.823.3%
ODFL (Old Dominion Freight Line Inc) 1,566 USD 271,811ODFL value increased by 6890.3%USD 173.57ODFL unit share price increased by 0.440.3%
MLM (Martin Marietta Materials Inc) 409 USD 271,457MLM value decreased by -1211-0.4%USD 663.709MLM unit share price decreased by -2.961-0.4%
PAYC (Paycom Soft) 1,683 USD 267,496PAYC value increased by 29791.1%USD 158.94PAYC unit share price increased by 1.771.1%
FE (FirstEnergy Corporation) 5,924 USD 264,981FE value increased by 4740.2%USD 44.7301FE unit share price increased by 0.0799999999999980.2%
STLD (Steel Dynamics Inc) 1,519 USD 257,243STLD value increased by 1220.0%USD 169.35STLD unit share price increased by 0.0799999999999840.0%
STT (State Street Corp) 1,908 USD 253,936STT value increased by 9920.4%USD 133.09STT unit share price increased by 0.520000000000010.4%
DECK (Deckers Outdoor Corporation) 2,482 USD 252,692DECK value decreased by -4840-1.9%USD 101.81DECK unit share price decreased by -1.95-1.9%
AVB (AvalonBay Communities Inc) 1,403 USD 250,281AVB value decreased by -1375-0.5%USD 178.39AVB unit share price decreased by -0.98000000000002-0.5%
ON (ON Semiconductor Corporation) 4,056 USD 238,290ON value decreased by -13831-5.5%USD 58.75ON unit share price decreased by -3.41-5.5%
GRMN (Garmin Ltd) 1,116 USD 236,023GRMN value decreased by -848-0.4%USD 211.49GRMN unit share price decreased by -0.75999999999999-0.4%
CCI (Crown Castle) 2,764 USD 234,912CCI value increased by 36481.6%USD 84.9899CCI unit share price increased by 1.31991.6%
MRNA (Moderna Inc) 6,894 USD 233,293MRNA value decreased by -3171-1.3%USD 33.84MRNA unit share price decreased by -0.45999999999999-1.3%
PSA (Public Storage) 835 USD 233,132PSA value increased by 8770.4%USD 279.2PSA unit share price increased by 1.050.4%
PNR (Pentair PLC) 2,209 USD 227,704PNR value increased by 440.0%USD 103.08PNR unit share price increased by 0.0199999999999960.0%
GEHC (GE HealthCare Technologies Inc.) 2,602 USD 226,114GEHC value decreased by -989-0.4%USD 86.9001GEHC unit share price decreased by -0.3801-0.4%
KIM (Kimco Realty Corporation) 10,868 USD 223,881KIM value increased by 20650.9%USD 20.6KIM unit share price increased by 0.190.9%
CAG (ConAgra Foods Inc) 13,402 USD 223,679CAG value decreased by -3351-1.5%USD 16.69CAG unit share price decreased by -0.25-1.5%
TYL (Tyler Technologies Inc) 497 USD 221,891TYL value decreased by -949-0.4%USD 446.461TYL unit share price decreased by -1.909-0.4%
DXCM (DexCom Inc) 3,087 USD 219,115DXCM value increased by 110515.3%USD 70.9799DXCM unit share price increased by 3.57985.3%
RL (Ralph Lauren Corp Class A) 589 USD 213,954RL value decreased by -3864-1.8%USD 363.25RL unit share price decreased by -6.56-1.8%
NTAP (NetApp Inc) 1,907 USD 204,106NTAP value increased by 31271.6%USD 107.03NTAP unit share price increased by 1.641.6%
AKAM (Akamai Technologies Inc) 2,188 USD 199,699AKAM value increased by 68923.6%USD 91.2701AKAM unit share price increased by 3.14993.6%
HST (Host Hotels & Resorts Inc) 10,777 USD 197,650HST value decreased by -1078-0.5%USD 18.34HST unit share price decreased by -0.1-0.5%
DG (Dollar General Corporation) 1,324 USD 197,091DG value increased by 81034.3%USD 148.86DG unit share price increased by 6.124.3%
SW (Smurfit WestRock plc) 4,565 USD 196,021SW value decreased by -183-0.1%USD 42.94SW unit share price decreased by -0.040100000000002-0.1%
SJM (JM Smucker Company) 1,948 USD 195,034SJM value decreased by -896-0.5%USD 100.12SJM unit share price decreased by -0.45999999999999-0.5%
VICI (VICI Properties Inc) 6,925 USD 193,138VICI value increased by 9000.5%USD 27.89VICI unit share price increased by 0.130.5%
IT (Gartner Inc) 790 USD 191,417IT value decreased by -4519-2.3%USD 242.3IT unit share price decreased by -5.72-2.3%
TRV (The Travelers Companies Inc) 682 USD 191,294TRV value decreased by -1003-0.5%USD 280.49TRV unit share price decreased by -1.47-0.5%
PTC (PTC Inc) 1,113 USD 190,802PTC value decreased by -100-0.1%USD 171.43PTC unit share price decreased by -0.090000000000003-0.1%
PFG (Principal Financial Group Inc) 2,112 USD 190,502PFG value decreased by -190-0.1%USD 90.1998PFG unit share price decreased by -0.090000000000003-0.1%
SCHW (Charles Schwab Corp) 1,865 USD 190,044SCHW value increased by 32271.7%USD 101.9SCHW unit share price increased by 1.731.7%
ALB (Albemarle Corp) 1,116 USD 188,972ALB value increased by 89725.0%USD 169.33ALB unit share price increased by 8.045.0%
NDSN (Nordson Corporation) 710 USD 186,304NDSN value increased by 8380.5%USD 262.4NDSN unit share price increased by 1.17999999999990.5%
DOC (Healthpeak Properties Inc) 10,954 USD 184,137DOC value increased by 10960.6%USD 16.81DOC unit share price increased by 0.0999999999999980.6%
DRI (Darden Restaurants Inc) 869 USD 181,986DRI value increased by 61353.5%USD 209.42DRI unit share price increased by 7.063.5%
AWK (American Water Works) 1,393 USD 181,508AWK value increased by 32321.8%USD 130.3AWK unit share price increased by 2.321.8%
ALLE (Allegion PLC) 1,116 USD 180,189ALLE value decreased by -1373-0.8%USD 161.46ALLE unit share price decreased by -1.23-0.8%
FDS (FactSet Research Systems Inc) 591 USD 175,480FDS value increased by 14600.8%USD 296.92FDS unit share price increased by 2.470.8%
REG (Regency Centers Corporation) 2,352 USD 165,087REG value increased by 11060.7%USD 70.19REG unit share price increased by 0.470199999999990.7%
RVTY (Revvity Inc.) 1,585 USD 164,666RVTY value decreased by -856-0.5%USD 103.89RVTY unit share price decreased by -0.54000000000001-0.5%
FRT (Federal Realty Investment Trust) 1,596 USD 162,473FRT value increased by 2560.2%USD 101.8FRT unit share price increased by 0.160.2%
POOL (Pool Corporation) 575 USD 148,615POOL value increased by 35542.5%USD 258.461POOL unit share price increased by 6.1812.5%
FSLR (First Solar Inc) 618 USD 146,979FSLR value decreased by -513-0.3%USD 237.83FSLR unit share price decreased by -0.82999999999998-0.3%
DGX (Quest Diagnostics Incorporated) 808 USD 142,160DGX value increased by 12120.9%USD 175.941DGX unit share price increased by 1.50.9%
SWK (Stanley Black & Decker Inc) 1,702 USD 140,262SWK value increased by 1020.1%USD 82.4101SWK unit share price increased by 0.0598999999999990.1%
GPN (Global Payments Inc) 1,745 USD 139,042GPN value increased by 2800.2%USD 79.6802GPN unit share price increased by 0.16040.2%
NVR (NVR Inc) 18 USD 136,652NVR value increased by 1820.1%USD 7591.78NVR unit share price increased by 10.110.1%
GDDY (Godaddy Inc) 1,116 USD 125,260GDDY value decreased by -1451-1.1%USD 112.24GDDY unit share price decreased by -1.3-1.1%
O (Realty Income Corporation) 2,093 USD 123,257O value increased by 15071.2%USD 58.8901O unit share price increased by 0.721.2%
AIG (American International Group Inc) 1,649 USD 122,174AIG value decreased by -2210-1.8%USD 74.0898AIG unit share price decreased by -1.3402-1.8%
JKHY (Jack Henry & Associates Inc) 618 USD 117,587JKHY value increased by 6860.6%USD 190.27JKHY unit share price increased by 1.110.6%
ARE (Alexandria Real Estate Equities Inc) 2,127 USD 115,624ARE value increased by 8300.7%USD 54.3601ARE unit share price increased by 0.39020.7%
TAP (Molson Coors Brewing Co Class B) 2,355 USD 115,042TAP value increased by 16961.5%USD 48.8501TAP unit share price increased by 0.72021.5%
FITB (Fifth Third Bancorp) 2,340 USD 113,537FITB value decreased by -1755-1.5%USD 48.5201FITB unit share price decreased by -0.75-1.5%
CPB (Campbell Soup Company Common Stock) 4,086 USD 107,830CPB value decreased by -163-0.2%USD 26.3901CPB unit share price decreased by -0.039899999999999-0.2%
NWSA (News Corp A) 3,962 USD 105,151NWSA value increased by 2770.3%USD 26.5399NWSA unit share price increased by 0.0699000000000010.3%
HSIC (Henry Schein Inc) 1,345 USD 102,395HSIC value decreased by -2031-1.9%USD 76.1301HSIC unit share price decreased by -1.5101-1.9%
BX (Blackstone Group Inc) 647 USD 101,307BX value decreased by -673-0.7%USD 156.58BX unit share price decreased by -1.04-0.7%
HOLX (Hologic Inc) 1,340 USD 100,312HOLX value decreased by -140.0%USD 74.8597HOLX unit share price decreased by -0.010399999999990.0%
PKG (Packaging Corp of America) 459 USD 99,704PKG value decreased by -978-1.0%USD 217.22PKG unit share price decreased by -2.131-1.0%
MTCH (Match Group Inc) 3,095 USD 99,257MTCH value decreased by -464-0.5%USD 32.0701MTCH unit share price decreased by -0.1499-0.5%
IEX (IDEX Corporation) 491 USD 91,488IEX value increased by 7950.9%USD 186.33IEX unit share price increased by 1.6190.9%
INCY (Incyte Corporation) 857 USD 91,125INCY value decreased by -463-0.5%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
FOXA (Fox Corp Class A) 1,050 USD 77,658FOXA value increased by 2940.4%USD 73.96FOXA unit share price increased by 0.279999999999990.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,732 USD 66,497NCLH value decreased by -519-0.8%USD 24.34NCLH unit share price decreased by -0.19-0.8%
MGM (MGM Resorts International) 1,602 USD 55,782MGM value increased by 5931.1%USD 34.8202MGM unit share price increased by 0.37011.1%
DPZ (Domino’s Pizza Inc) 125 USD 51,994DPZ value increased by 13582.7%USD 415.952DPZ unit share price increased by 10.8642.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE000G4PH2B1 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 292,408 USD 54,054,543NVDA value decreased by -52633-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
MSFT (Microsoft Corporation) 94,796 USD 45,433,827MSFT value increased by 1109110.2%USD 479.28MSFT unit share price increased by 1.170.2%
AAPL (Apple Inc) 133,088 USD 34,519,035AAPL value increased by 439190.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
GOOGL (Alphabet Inc Class A) 67,567 USD 22,200,489GOOGL value increased by 2114851.0%USD 328.57GOOGL unit share price increased by 3.131.0%
V (Visa Inc. Class A) 49,737 USD 17,396,510V value decreased by -122354-0.7%USD 349.77V unit share price decreased by -2.46-0.7%
AMZN (Amazon.com Inc) 69,114 USD 17,097,421AMZN value increased by 753340.4%USD 247.38AMZN unit share price increased by 1.090.4%
MA (Mastercard Inc) 24,030 USD 13,830,226MA value decreased by -108856-0.8%USD 575.54MA unit share price decreased by -4.5300000000001-0.8%
ABBV (AbbVie Inc) 57,222 USD 12,593,418ABBV value decreased by -231749-1.8%USD 220.08ABBV unit share price decreased by -4.05-1.8%
AVGO (Broadcom Inc) 28,145 USD 9,709,181AVGO value increased by 3515313.8%USD 344.97AVGO unit share price increased by 12.493.8%
META (Meta Platforms Inc) 12,015 USD 7,846,516META value increased by 841051.1%USD 653.06META unit share price increased by 71.1%
CSCO (Cisco Systems Inc) 96,076 USD 7,098,095CSCO value decreased by -7686-0.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
BAC (Bank of America Corp) 125,956 USD 7,034,643BAC value decreased by -41565-0.6%USD 55.85BAC unit share price decreased by -0.33-0.6%
SPGI (S&P Global Inc) 12,452 USD 6,748,237SPGI value increased by 47320.1%USD 541.94SPGI unit share price increased by 0.380000000000110.1%
UBER (Uber Technologies Inc) 71,951 USD 6,147,493UBER value decreased by -154695-2.5%USD 85.44UBER unit share price decreased by -2.15-2.5%
ABT (Abbott Laboratories) 41,858 USD 5,270,759ABT value decreased by -10883-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
CRM (Salesforce.com Inc) 18,980 USD 4,933,661CRM value decreased by -11198-0.2%USD 259.94CRM unit share price decreased by -0.58999999999997-0.2%
LRCX (Lam Research Corp) 20,928 USD 4,569,838LRCX value increased by 3641478.7%USD 218.36LRCX unit share price increased by 17.48.7%
T (AT&T Inc) 187,492 USD 4,497,933T value decreased by -33749-0.7%USD 23.99T unit share price decreased by -0.18-0.7%
KO (The Coca-Cola Company) 61,666 USD 4,348,070KO value increased by 703001.6%USD 70.51KO unit share price increased by 1.141.6%
QCOM (Qualcomm Incorporated) 22,732 USD 4,041,295QCOM value decreased by -92974-2.2%USD 177.78QCOM unit share price decreased by -4.09-2.2%
AXP (American Express Company) 8,587 USD 3,225,363AXP value decreased by -63286-1.9%USD 375.61AXP unit share price decreased by -7.37-1.9%
NFLX (Netflix Inc) 34,871 USD 3,119,560NFLX value decreased by -37312-1.2%USD 89.46NFLX unit share price decreased by -1.07-1.2%
KLAC (KLA-Tencor Corporation) 2,175 USD 3,045,000KLAC value increased by 1639955.7%USD 1400KLAC unit share price increased by 75.45.7%
MCO (Moodys Corporation) 5,644 USD 3,000,407MCO value increased by 24840.1%USD 531.61MCO unit share price increased by 0.440000000000050.1%
MDT (Medtronic PLC) 30,652 USD 2,989,490MDT value decreased by -35556-1.2%USD 97.53MDT unit share price decreased by -1.16-1.2%
NOW (ServiceNow Inc) 20,794 USD 2,948,589NOW value decreased by -91286-3.0%USD 141.8NOW unit share price decreased by -4.39-3.0%
ADBE (Adobe Systems Incorporated) 8,553 USD 2,856,274ADBE value decreased by -43535-1.5%USD 333.95ADBE unit share price decreased by -5.09-1.5%
DE (Deere & Company) 5,791 USD 2,826,471DE value decreased by -73662-2.5%USD 488.08DE unit share price decreased by -12.72-2.5%
GS (Goldman Sachs Group Inc) 3,010 USD 2,826,330GS value increased by 124920.4%USD 938.98GS unit share price increased by 4.150.4%
BKNG (Booking Holdings Inc) 511 USD 2,806,468BKNG value increased by 240730.9%USD 5492.11BKNG unit share price increased by 47.110.9%
SHW (Sherwin-Williams Co) 7,466 USD 2,637,588SHW value increased by 914583.6%USD 353.28SHW unit share price increased by 12.253.6%
MCD (McDonald’s Corporation) 8,308 USD 2,553,215MCD value decreased by -12960-0.5%USD 307.32MCD unit share price decreased by -1.56-0.5%
INTU (Intuit Inc) 3,861 USD 2,497,681INTU value decreased by -22587-0.9%USD 646.9INTU unit share price decreased by -5.85-0.9%
MU (Micron Technology Inc) 6,997 USD 2,414,595MU value increased by 1264365.5%USD 345.09MU unit share price increased by 18.075.5%
DHR (Danaher Corporation) 9,843 USD 2,346,276DHR value increased by 331711.4%USD 238.37DHR unit share price increased by 3.371.4%
URI (United Rentals Inc) 2,365 USD 2,220,238URI value increased by 494992.3%USD 938.79URI unit share price increased by 20.932.3%
MDLZ (Mondelez International Inc) 40,256 USD 2,217,703MDLZ value increased by 442822.0%USD 55.09MDLZ unit share price increased by 1.12.0%
INTC (Intel Corporation) 47,605 USD 2,168,408INTC value increased by 21136610.8%USD 45.55INTC unit share price increased by 4.4410.8%
ACN (Accenture plc) 7,641 USD 2,144,599ACN value decreased by -8788-0.4%USD 280.67ACN unit share price decreased by -1.15-0.4%
PLD (Prologis Inc) 15,865 USD 2,052,931PLD value increased by 160240.8%USD 129.4PLD unit share price increased by 1.010.8%
COR (Cencora Inc.) 6,099 USD 2,047,373COR value decreased by -3050.0%USD 335.69COR unit share price decreased by -0.0500000000000110.0%
ETN (Eaton Corporation PLC) 6,106 USD 1,981,458ETN value increased by 239971.2%USD 324.51ETN unit share price increased by 3.931.2%
AMGN (Amgen Inc) 5,813 USD 1,895,619AMGN value decreased by -23310-1.2%USD 326.1AMGN unit share price decreased by -4.01-1.2%
TMUS (T-Mobile US Inc) 9,449 USD 1,895,091TMUS value increased by 250391.3%USD 200.56TMUS unit share price increased by 2.651.3%
REGN (Regeneron Pharmaceuticals Inc) 2,352 USD 1,873,486REGN value decreased by -10490-0.6%USD 796.55REGN unit share price decreased by -4.46-0.6%
MS (Morgan Stanley) 9,670 USD 1,801,714MS value increased by 158580.9%USD 186.32MS unit share price increased by 1.640.9%
ECL (Ecolab Inc) 6,315 USD 1,715,975ECL value decreased by -630.0%USD 271.73ECL unit share price decreased by -0.00999999999999090.0%
PANW (Palo Alto Networks Inc) 9,044 USD 1,709,497PANW value decreased by -16098-0.9%USD 189.02PANW unit share price decreased by -1.78-0.9%
CME (CME Group Inc) 6,393 USD 1,677,843CME value decreased by -26787-1.6%USD 262.45CME unit share price decreased by -4.19-1.6%
JPM (JPMorgan Chase & Co) 5,079 USD 1,671,956JPM value decreased by -3047-0.2%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
ORCL (Oracle Corporation) 8,400 USD 1,667,568ORCL value increased by 745084.7%USD 198.52ORCL unit share price increased by 8.874.7%
CAH (Cardinal Health Inc) 8,288 USD 1,666,800CAH value decreased by -11437-0.7%USD 201.11CAH unit share price decreased by -1.38-0.7%
VRSK (Verisk Analytics Inc) 7,251 USD 1,630,532VRSK value increased by 146470.9%USD 224.87VRSK unit share price increased by 2.020.9%
ICE (Intercontinental Exchange Inc) 9,749 USD 1,618,139ICE value increased by 389962.5%USD 165.98ICE unit share price increased by 42.5%
ADI (Analog Devices Inc) 5,264 USD 1,584,096ADI value increased by 93180.6%USD 300.93ADI unit share price increased by 1.770.6%
EBAY (eBay Inc) 17,174 USD 1,561,288EBAY value increased by 5150.0%USD 90.91EBAY unit share price increased by 0.0300000000000010.0%
COF (Capital One Financial Corporation) 6,044 USD 1,506,165COF value decreased by -39165-2.5%USD 249.2COF unit share price decreased by -6.48-2.5%
PYPL (PayPal Holdings Inc) 25,730 USD 1,483,592PYPL value decreased by -15695-1.0%USD 57.66PYPL unit share price decreased by -0.61000000000001-1.0%
VZ (Verizon Communications Inc) 35,486 USD 1,435,764VZ value decreased by -3903-0.3%USD 40.46VZ unit share price decreased by -0.11-0.3%
NDAQ (Nasdaq Inc) 14,269 USD 1,401,787NDAQ value decreased by -21403-1.5%USD 98.24NDAQ unit share price decreased by -1.5-1.5%
PAYX (Paychex Inc) 12,298 USD 1,399,143PAYX value decreased by -5904-0.4%USD 113.77PAYX unit share price decreased by -0.48-0.4%
PWR (Quanta Services Inc) 3,060 USD 1,293,064PWR value increased by 287642.3%USD 422.57PWR unit share price increased by 9.42.3%
NSC (Norfolk Southern Corporation) 4,441 USD 1,275,500NSC value decreased by -11147-0.9%USD 287.21NSC unit share price decreased by -2.51-0.9%
CSX (CSX Corporation) 35,076 USD 1,234,675CSX value decreased by -4209-0.3%USD 35.2CSX unit share price decreased by -0.12-0.3%
CTVA (Corteva Inc) 17,762 USD 1,219,361CTVA value decreased by -26466-2.1%USD 68.65CTVA unit share price decreased by -1.49-2.1%
EQIX (Equinix Inc) 1,512 USD 1,210,129EQIX value increased by 279262.4%USD 800.35EQIX unit share price increased by 18.472.4%
C (Citigroup Inc) 9,964 USD 1,208,832C value increased by 71740.6%USD 121.32C unit share price increased by 0.720.6%
ADSK (Autodesk Inc) 4,232 USD 1,168,117ADSK value decreased by -2370-0.2%USD 276.02ADSK unit share price decreased by -0.56-0.2%
AON (Aon PLC) 3,299 USD 1,157,289AON value decreased by -3860-0.3%USD 350.8AON unit share price decreased by -1.17-0.3%
BR (Broadridge Financial Solutions Inc) 5,161 USD 1,152,761BR value increased by 23220.2%USD 223.36BR unit share price increased by 0.450000000000020.2%
MSCI (MSCI Inc) 1,867 USD 1,085,026MSCI value decreased by -3170.0%USD 581.16MSCI unit share price decreased by -0.170000000000070.0%
CTAS (Cintas Corporation) 5,506 USD 1,063,319CTAS value increased by 157471.5%USD 193.12CTAS unit share price increased by 2.861.5%
MNST (Monster Beverage Corp) 13,558 USD 1,048,576MNST value increased by 100331.0%USD 77.34MNST unit share price increased by 0.740000000000011.0%
ORLY (O’Reilly Automotive Inc) 11,126 USD 1,043,619ORLY value increased by 241442.4%USD 93.8ORLY unit share price increased by 2.172.4%
AXON (Axon Enterprise Inc.) 1,597 USD 1,008,809AXON value increased by 298803.1%USD 631.69AXON unit share price increased by 18.713.1%
KDP (Keurig Dr Pepper Inc) 35,694 USD 991,936KDP value increased by 64250.7%USD 27.79KDP unit share price increased by 0.180.7%
TEL (TE Connectivity Ltd) 4,280 USD 991,248TEL value increased by 152801.6%USD 231.6TEL unit share price increased by 3.571.6%
SBUX (Starbucks Corporation) 11,014 USD 978,924SBUX value increased by 77090.8%USD 88.88SBUX unit share price increased by 0.699999999999990.8%
MMC (Marsh & McLennan Companies Inc) 5,127 USD 953,673MMC value decreased by -4563-0.5%USD 186.01MMC unit share price decreased by -0.89000000000001-0.5%
CB (Chubb Ltd) 3,095 USD 949,577CB value decreased by -19158-2.0%USD 306.81CB unit share price decreased by -6.19-2.0%
A (Agilent Technologies Inc) 6,342 USD 941,914A value increased by 175041.9%USD 148.52A unit share price increased by 2.761.9%
WM (Waste Management Inc) 4,182 USD 923,846WM value increased by 127551.4%USD 220.91WM unit share price increased by 3.051.4%
DHI (DR Horton Inc) 5,752 USD 904,675DHI value increased by 654587.8%USD 157.28DHI unit share price increased by 11.387.8%
ANET (Arista Networks) 7,305 USD 897,711ANET value decreased by -6064-0.7%USD 122.89ANET unit share price decreased by -0.83-0.7%
EW (Edwards Lifesciences Corp) 10,509 USD 894,631EW value increased by 57800.7%USD 85.13EW unit share price increased by 0.550.7%
YUM (Yum! Brands Inc) 5,722 USD 889,885YUM value increased by 116721.3%USD 155.52YUM unit share price increased by 2.041.3%
FAST (Fastenal Company) 21,177 USD 889,010FAST value increased by 38110.4%USD 41.98FAST unit share price increased by 0.180.4%
HD (Home Depot Inc) 2,338 USD 875,908HD value increased by 352574.2%USD 374.64HD unit share price increased by 15.084.2%
CL (Colgate-Palmolive Company) 10,702 USD 871,999CL value increased by 65280.8%USD 81.48CL unit share price increased by 0.610.8%
PG (Procter & Gamble Company) 5,881 USD 834,337PG value increased by 19990.2%USD 141.87PG unit share price increased by 0.340.2%
BDX (Becton Dickinson and Company) 3,993 USD 809,581BDX value decreased by -9703-1.2%USD 202.75BDX unit share price decreased by -2.43-1.2%
EL (Estee Lauder Companies Inc) 7,048 USD 801,569EL value increased by 243863.1%USD 113.73EL unit share price increased by 3.463.1%
CDNS (Cadence Design Systems Inc) 2,413 USD 789,799CDNS value increased by 205352.7%USD 327.31CDNS unit share price increased by 8.512.7%
ROST (Ross Stores Inc) 4,086 USD 782,224ROST value increased by 88671.1%USD 191.44ROST unit share price increased by 2.171.1%
NEM (Newmont Goldcorp Corp) 6,873 USD 749,088NEM value increased by 144332.0%USD 108.99NEM unit share price increased by 2.12.0%
EXPD (Expeditors International of Washington, Inc.) 4,701 USD 746,942EXPD value increased by 34790.5%USD 158.89EXPD unit share price increased by 0.739999999999980.5%
HLT (Hilton Worldwide Holdings Inc) 2,426 USD 728,673HLT value increased by 49240.7%USD 300.36HLT unit share price increased by 2.030.7%
HPQ (HP Inc) 33,085 USD 710,335HPQ value increased by 26470.4%USD 21.47HPQ unit share price increased by 0.0799999999999980.4%
SNPS (Synopsys Inc) 1,344 USD 705,842SNPS value increased by 143672.1%USD 525.18SNPS unit share price increased by 10.692.1%
FTNT (Fortinet Inc) 8,547 USD 677,093FTNT value increased by 100001.5%USD 79.22FTNT unit share price increased by 1.171.5%
FIS (Fidelity National Information Services Inc) 9,962 USD 665,860FIS value decreased by -6973-1.0%USD 66.84FIS unit share price decreased by -0.7-1.0%
EXPE (Expedia Group Inc.) 2,222 USD 658,445EXPE value decreased by -11066-1.7%USD 296.33EXPE unit share price decreased by -4.98-1.7%
CPRT (Copart Inc) 16,287 USD 648,711CPRT value increased by 128672.0%USD 39.83CPRT unit share price increased by 0.792.0%
KR (Kroger Company) 10,879 USD 647,409KR value decreased by -3046-0.5%USD 59.51KR unit share price decreased by -0.28-0.5%
AJG (Arthur J Gallagher & Co) 2,439 USD 645,335AJG value increased by 1220.0%USD 264.59AJG unit share price increased by 0.0499999999999550.0%
OTIS (Otis Worldwide Corp) 7,130 USD 643,625OTIS value decreased by -856-0.1%USD 90.27OTIS unit share price decreased by -0.12-0.1%
ITW (Illinois Tool Works Inc) 2,501 USD 638,055ITW value increased by 34760.5%USD 255.12ITW unit share price increased by 1.390.5%
RCL (Royal Caribbean Cruises Ltd) 2,004 USD 624,246RCL value increased by 143692.4%USD 311.5RCL unit share price increased by 7.172.4%
AMT (American Tower Corp) 3,676 USD 619,443AMT value decreased by -6690-1.1%USD 168.51AMT unit share price decreased by -1.82-1.1%
DASH (DoorDash, Inc. Class A Common Stock) 2,866 USD 617,795DASH value decreased by -24476-3.8%USD 215.56DASH unit share price decreased by -8.54-3.8%
UPS (United Parcel Service Inc) 5,637 USD 609,134UPS value increased by 61441.0%USD 108.06UPS unit share price increased by 1.091.0%
TGT (Target Corporation) 5,623 USD 593,339TGT value decreased by -4555-0.8%USD 105.52TGT unit share price decreased by -0.81-0.8%
HIG (Hartford Financial Services Group) 4,326 USD 589,461HIG value decreased by -7138-1.2%USD 136.26HIG unit share price decreased by -1.65-1.2%
ED (Consolidated Edison Inc) 5,873 USD 582,660ED value decreased by -5697-1.0%USD 99.2099ED unit share price decreased by -0.9701-1.0%
CHD (Church & Dwight Company Inc) 6,774 USD 581,074CHD value decreased by -542-0.1%USD 85.78CHD unit share price decreased by -0.080100000000002-0.1%
ES (Eversource Energy) 8,547 USD 579,401ES value increased by 14530.3%USD 67.79ES unit share price increased by 0.170.3%
J (Jacobs Solutions Inc.) 4,122 USD 576,874J value increased by 64301.1%USD 139.95J unit share price increased by 1.561.1%
BIIB (Biogen Inc) 2,999 USD 562,672BIIB value increased by 48580.9%USD 187.62BIIB unit share price increased by 1.620.9%
MKC (McCormick & Company Incorporated) 8,232 USD 557,471MKC value increased by 48570.9%USD 67.72MKC unit share price increased by 0.590.9%
TTWO (Take-Two Interactive Software Inc) 2,204 USD 552,565TTWO value decreased by -3681-0.7%USD 250.71TTWO unit share price decreased by -1.67-0.7%
DAY (Dayforce Inc.) 7,871 USD 546,405DAY value decreased by -790.0%USD 69.42DAY unit share price decreased by -0.0100999999999940.0%
ZTS (Zoetis Inc) 4,286 USD 545,051ZTS value increased by 13720.3%USD 127.17ZTS unit share price increased by 0.320000000000010.3%
HBAN (Huntington Bancshares Incorporated) 29,759 USD 542,804HBAN value decreased by -6845-1.2%USD 18.24HBAN unit share price decreased by -0.23-1.2%
CMG (Chipotle Mexican Grill Inc) 13,387 USD 536,953CMG value increased by 124502.4%USD 40.11CMG unit share price increased by 0.932.4%
TPR (Tapestry Inc) 3,948 USD 530,414TPR value increased by 32770.6%USD 134.35TPR unit share price increased by 0.829999999999980.6%
WDAY (Workday Inc) 2,553 USD 528,943WDAY value decreased by -6651-1.2%USD 207.185WDAY unit share price decreased by -2.605-1.2%
PLTR (Palantir Technologies Inc) 2,911 USD 516,673PLTR value increased by 18340.4%USD 177.49PLTR unit share price increased by 0.630.4%
SPG (Simon Property Group Inc) 2,772 USD 511,961SPG value decreased by -804-0.2%USD 184.69SPG unit share price decreased by -0.28999999999999-0.2%
VRTX (Vertex Pharmaceuticals Inc) 1,094 USD 507,463VRTX value decreased by -6367-1.2%USD 463.86VRTX unit share price decreased by -5.82-1.2%
EXC (Exelon Corporation) 11,416 USD 494,313EXC value decreased by -1712-0.3%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
MAR (Marriott International Inc) 1,488 USD 488,332MAR value increased by 48661.0%USD 328.18MAR unit share price increased by 3.271.0%
BK (Bank of New York Mellon) 4,096 USD 487,588BK value decreased by -4137-0.8%USD 119.04BK unit share price decreased by -1.01-0.8%
ELV (Elevance Health Inc) 1,307 USD 487,289ELV value decreased by -2535-0.5%USD 372.83ELV unit share price decreased by -1.94-0.5%
ELV (Elevance Health Inc) 1,307 USD 487,289ELV value decreased by -2535-0.5%USD 372.83ELV unit share price decreased by -1.94-0.5%
MTD (Mettler-Toledo International Inc) 328 USD 487,119MTD value increased by 65331.4%USD 1485.12MTD unit share price increased by 19.921.4%
FCX (Freeport-McMoran Copper & Gold Inc) 8,308 USD 469,651FCX value increased by 191914.3%USD 56.53FCX unit share price increased by 2.314.3%
WSM (Williams-Sonoma Inc) 2,352 USD 468,142WSM value increased by 28930.6%USD 199.04WSM unit share price increased by 1.230.6%
NXPI (NXP Semiconductors NV) 1,931 USD 465,661NXPI value increased by 62951.4%USD 241.15NXPI unit share price increased by 3.261.4%
WAT (Waters Corporation) 1,172 USD 464,991WAT value increased by 1170.0%USD 396.75WAT unit share price increased by 0.100000000000020.0%
TXN (Texas Instruments Incorporated) 2,436 USD 463,595TXN value increased by 45311.0%USD 190.31TXN unit share price increased by 1.861.0%
PHM (PulteGroup Inc) 3,343 USD 441,945PHM value increased by 302217.3%USD 132.2PHM unit share price increased by 9.047.3%
AMCR (Amcor PLC) 50,406 USD 436,012AMCR value decreased by -1008-0.2%USD 8.65AMCR unit share price decreased by -0.02-0.2%
PGR (Progressive Corp) 1,970 USD 423,865PGR value increased by 39590.9%USD 215.16PGR unit share price increased by 2.010.9%
WY (Weyerhaeuser Company) 16,471 USD 423,799WY value increased by 286607.3%USD 25.73WY unit share price increased by 1.747.3%
AZO (AutoZone Inc) 121 USD 413,962AZO value increased by 129693.2%USD 3421.17AZO unit share price increased by 107.183.2%
ULTA (Ulta Beauty Inc) 618 USD 411,699ULTA value increased by 53891.3%USD 666.18ULTA unit share price increased by 8.71999999999991.3%
HUBB (Hubbell Inc) 865 USD 407,008HUBB value increased by 83552.1%USD 470.529HUBB unit share price increased by 9.6582.1%
RMD (ResMed Inc) 1,597 USD 403,195RMD value increased by 24760.6%USD 252.47RMD unit share price increased by 1.550.6%
VTR (Ventas Inc) 5,376 USD 402,662VTR value decreased by -968-0.2%USD 74.8999VTR unit share price decreased by -0.1801-0.2%
EA (Electronic Arts Inc) 1,935 USD 394,934EA value decreased by -232-0.1%USD 204.1EA unit share price decreased by -0.12-0.1%
LEN (Lennar Corporation) 3,226 USD 384,701LEN value increased by 312938.9%USD 119.25LEN unit share price increased by 9.78.9%
ABNB (Airbnb Inc) 2,656 USD 369,901ABNB value increased by 16200.4%USD 139.27ABNB unit share price increased by 0.610000000000010.4%
WTW (Willis Towers Watson PLC) 1,117 USD 368,900WTW value decreased by -3217-0.9%USD 330.26WTW unit share price decreased by -2.88-0.9%
KHC (Kraft Heinz Co) 15,707 USD 367,858KHC value decreased by -1570.0%USD 23.42KHC unit share price decreased by -0.0099999999999980.0%
SYF (Synchrony Financial) 4,231 USD 367,632SYF value decreased by -3554-1.0%USD 86.8901SYF unit share price decreased by -0.83999999999999-1.0%
ACGL (Arch Capital Group Ltd) 3,776 USD 359,400ACGL value decreased by -4531-1.2%USD 95.1801ACGL unit share price decreased by -1.1999-1.2%
ROL (Rollins Inc) 5,911 USD 358,679ROL value increased by 27780.8%USD 60.6799ROL unit share price increased by 0.470000000000010.8%
ROK (Rockwell Automation Inc) 866 USD 355,519ROK value increased by 59491.7%USD 410.53ROK unit share price increased by 6.8691.7%
DLR (Digital Realty Trust Inc) 2,158 USD 342,151DLR value increased by 121283.7%USD 158.55DLR unit share price increased by 5.623.7%
APTV (Aptiv PLC) 3,838 USD 340,315APTV value increased by 85202.6%USD 88.6699APTV unit share price increased by 2.21992.6%
APO (Apollo Global Management LLC Class A) 2,315 USD 337,573APO value decreased by -857-0.3%USD 145.82APO unit share price decreased by -0.37-0.3%
IRM (Iron Mountain Incorporated) 3,608 USD 321,798IRM value increased by 67472.1%USD 89.1901IRM unit share price increased by 1.872.1%
HOOD (Robinhood Markets Inc) 2,761 USD 318,260HOOD value decreased by -332-0.1%USD 115.27HOOD unit share price decreased by -0.12-0.1%
KMB (Kimberly-Clark Corporation) 3,137 USD 307,175KMB value decreased by -2980-1.0%USD 97.92KMB unit share price decreased by -0.9499-1.0%
GPC (Genuine Parts Co) 2,352 USD 301,856GPC value increased by 37871.3%USD 128.34GPC unit share price increased by 1.611.3%
BALL (Ball Corporation) 5,400 USD 300,348BALL value increased by 42661.4%USD 55.62BALL unit share price increased by 0.791.4%
JBHT (JB Hunt Transport Services Inc) 1,444 USD 298,691JBHT value increased by 20650.7%USD 206.85JBHT unit share price increased by 1.430.7%
SBAC (SBA Communications Corp) 1,612 USD 292,094SBAC value decreased by -258-0.1%USD 181.2SBAC unit share price decreased by -0.16000000000003-0.1%
AVY (Avery Dennison Corp) 1,525 USD 287,310AVY value increased by 36291.3%USD 188.4AVY unit share price increased by 2.381.3%
PPG (PPG Industries Inc) 2,672 USD 287,000PPG value increased by 56382.0%USD 107.41PPG unit share price increased by 2.112.0%
DELL (Dell Technologies Inc) 2,343 USD 282,613DELL value increased by 49671.8%USD 120.62DELL unit share price increased by 2.121.8%
LULU (Lululemon Athletica Inc.) 1,363 USD 277,916LULU value decreased by -11272-3.9%USD 203.9LULU unit share price decreased by -8.27-3.9%
MLM (Martin Marietta Materials Inc) 409 USD 272,668MLM value increased by 116814.5%USD 666.67MLM unit share price increased by 28.564.5%
ODFL (Old Dominion Freight Line Inc) 1,566 USD 271,122ODFL value increased by 32261.2%USD 173.13ODFL unit share price increased by 2.061.2%
LVS (Las Vegas Sands Corp) 4,584 USD 270,227LVS value decreased by -13523-4.8%USD 58.95LVS unit share price decreased by -2.9501-4.8%
STZ (Constellation Brands Inc Class A) 1,800 USD 264,600STZ value decreased by -1728-0.6%USD 147STZ unit share price decreased by -0.96000000000001-0.6%
PAYC (Paycom Soft) 1,683 USD 264,517PAYC value decreased by -1060-0.4%USD 157.17PAYC unit share price decreased by -0.63000000000002-0.4%
FE (FirstEnergy Corporation) 5,924 USD 264,507FE value decreased by -237-0.1%USD 44.6501FE unit share price decreased by -0.039999999999999-0.1%
DECK (Deckers Outdoor Corporation) 2,482 USD 257,532DECK value decreased by -8936-3.4%USD 103.76DECK unit share price decreased by -3.6-3.4%
STLD (Steel Dynamics Inc) 1,519 USD 257,121STLD value decreased by -4390-1.7%USD 169.27STLD unit share price decreased by -2.89-1.7%
STT (State Street Corp) 1,908 USD 252,944STT value decreased by -438-0.2%USD 132.57STT unit share price decreased by -0.23000000000002-0.2%
ON (ON Semiconductor Corporation) 4,056 USD 252,121ON value increased by 51512.1%USD 62.16ON unit share price increased by 1.272.1%
AVB (AvalonBay Communities Inc) 1,403 USD 251,656AVB value decreased by -6608-2.6%USD 179.37AVB unit share price decreased by -4.71-2.6%
GRMN (Garmin Ltd) 1,116 USD 236,871GRMN value decreased by -1350-0.6%USD 212.25GRMN unit share price decreased by -1.21-0.6%
MRNA (Moderna Inc) 6,894 USD 236,464MRNA value increased by 30331.3%USD 34.3MRNA unit share price increased by 0.441.3%
PSA (Public Storage) 835 USD 232,255PSA value increased by 58702.6%USD 278.15PSA unit share price increased by 7.032.6%
CCI (Crown Castle) 2,764 USD 231,264CCI value decreased by -2349-1.0%USD 83.67CCI unit share price decreased by -0.84990000000001-1.0%
PNR (Pentair PLC) 2,209 USD 227,660USD 103.06
GEHC (GE HealthCare Technologies Inc.) 2,602 USD 227,103GEHC value decreased by -2289-1.0%USD 87.2802GEHC unit share price decreased by -0.8797-1.0%
CAG (ConAgra Foods Inc) 13,402 USD 227,030CAG value increased by 48252.2%USD 16.94CAG unit share price increased by 0.362.2%
TYL (Tyler Technologies Inc) 497 USD 222,840TYL value decreased by -2500-1.1%USD 448.37TYL unit share price decreased by -5.03-1.1%
KIM (Kimco Realty Corporation) 10,868 USD 221,816KIM value decreased by -2282-1.0%USD 20.41KIM unit share price decreased by -0.21-1.0%
RL (Ralph Lauren Corp Class A) 589 USD 217,818RL value increased by 27921.3%USD 369.81RL unit share price increased by 4.741.3%
DXCM (DexCom Inc) 3,087 USD 208,064DXCM value decreased by -3179-1.5%USD 67.4001DXCM unit share price decreased by -1.0298-1.5%
NTAP (NetApp Inc) 1,907 USD 200,979NTAP value decreased by -305-0.2%USD 105.39NTAP unit share price decreased by -0.16-0.2%
HST (Host Hotels & Resorts Inc) 10,777 USD 198,728HST value increased by 24791.3%USD 18.44HST unit share price increased by 0.231.3%
SW (Smurfit WestRock plc) 4,565 USD 196,204SW value increased by 31041.6%USD 42.9801SW unit share price increased by 0.681.6%
IT (Gartner Inc) 790 USD 195,936IT value increased by 9560.5%USD 248.02IT unit share price increased by 1.210.5%
SJM (JM Smucker Company) 1,948 USD 195,930SJM value increased by 53772.8%USD 100.58SJM unit share price increased by 2.76022.8%
AKAM (Akamai Technologies Inc) 2,188 USD 192,807AKAM value increased by 52742.8%USD 88.1202AKAM unit share price increased by 2.41042.8%
TRV (The Travelers Companies Inc) 682 USD 192,297TRV value decreased by -1514-0.8%USD 281.96TRV unit share price decreased by -2.22-0.8%
VICI (VICI Properties Inc) 6,925 USD 192,238VICI value decreased by -693-0.4%USD 27.76VICI unit share price decreased by -0.1001-0.4%
PTC (PTC Inc) 1,113 USD 190,902PTC value decreased by -2281-1.2%USD 171.52PTC unit share price decreased by -2.05-1.2%
PFG (Principal Financial Group Inc) 2,112 USD 190,692PFG value decreased by -3042-1.6%USD 90.2898PFG unit share price decreased by -1.4403-1.6%
DG (Dollar General Corporation) 1,324 USD 188,988DG value decreased by -1668-0.9%USD 142.74DG unit share price decreased by -1.26-0.9%
SCHW (Charles Schwab Corp) 1,865 USD 186,817SCHW value decreased by -2182-1.2%USD 100.17SCHW unit share price decreased by -1.17-1.2%
NDSN (Nordson Corporation) 710 USD 185,466NDSN value increased by 42312.3%USD 261.22NDSN unit share price increased by 5.9592.3%
DOC (Healthpeak Properties Inc) 10,954 USD 183,041DOC value decreased by -3615-1.9%USD 16.71DOC unit share price decreased by -0.33-1.9%
ALLE (Allegion PLC) 1,116 USD 181,562ALLE value decreased by -1763-1.0%USD 162.69ALLE unit share price decreased by -1.58-1.0%
ALB (Albemarle Corp) 1,116 USD 180,000ALB value increased by 33261.9%USD 161.29ALB unit share price increased by 2.981.9%
AWK (American Water Works) 1,393 USD 178,276AWK value decreased by -1797-1.0%USD 127.98AWK unit share price decreased by -1.29-1.0%
DRI (Darden Restaurants Inc) 869 USD 175,851DRI value decreased by -122-0.1%USD 202.36DRI unit share price decreased by -0.14099999999999-0.1%
FDS (FactSet Research Systems Inc) 591 USD 174,020FDS value increased by 1660.1%USD 294.45FDS unit share price increased by 0.281000000000010.1%
RVTY (Revvity Inc.) 1,585 USD 165,522RVTY value increased by 43122.7%USD 104.43RVTY unit share price increased by 2.722.7%
REG (Regency Centers Corporation) 2,352 USD 163,981REG value decreased by -2117-1.3%USD 69.7198REG unit share price decreased by -0.90009999999999-1.3%
FRT (Federal Realty Investment Trust) 1,596 USD 162,217FRT value decreased by -1852-1.1%USD 101.64FRT unit share price decreased by -1.16-1.1%
FSLR (First Solar Inc) 618 USD 147,492FSLR value decreased by -4697-3.1%USD 238.66FSLR unit share price decreased by -7.601-3.1%
POOL (Pool Corporation) 575 USD 145,061POOL value increased by 54513.9%USD 252.28POOL unit share price increased by 9.483.9%
DGX (Quest Diagnostics Incorporated) 808 USD 140,948DGX value decreased by -2666-1.9%USD 174.441DGX unit share price decreased by -3.299-1.9%
SWK (Stanley Black & Decker Inc) 1,702 USD 140,160SWK value increased by 14641.1%USD 82.3502SWK unit share price increased by 0.860200000000011.1%
GPN (Global Payments Inc) 1,745 USD 138,762GPN value increased by 14481.1%USD 79.5198GPN unit share price increased by 0.829800000000011.1%
NVR (NVR Inc) 18 USD 136,470NVR value increased by 35302.7%USD 7581.67NVR unit share price increased by 196.112.7%
GDDY (Godaddy Inc) 1,116 USD 126,711GDDY value decreased by -2299-1.8%USD 113.54GDDY unit share price decreased by -2.06-1.8%
AIG (American International Group Inc) 1,649 USD 124,384AIG value decreased by -4073-3.2%USD 75.43AIG unit share price decreased by -2.4699-3.2%
O (Realty Income Corporation) 2,093 USD 121,750O value decreased by -251-0.2%USD 58.1701O unit share price decreased by -0.1199-0.2%
JKHY (Jack Henry & Associates Inc) 618 USD 116,901JKHY value increased by 8710.8%USD 189.16JKHY unit share price increased by 1.4090.8%
FITB (Fifth Third Bancorp) 2,340 USD 115,292FITB value decreased by -1287-1.1%USD 49.2701FITB unit share price decreased by -0.55-1.1%
ARE (Alexandria Real Estate Equities Inc) 2,127 USD 114,794ARE value increased by 14891.3%USD 53.9699ARE unit share price increased by 0.71.3%
TAP (Molson Coors Brewing Co Class B) 2,355 USD 113,346TAP value increased by 20721.9%USD 48.1299TAP unit share price increased by 0.87981.9%
CPB (Campbell Soup Company Common Stock) 4,086 USD 107,993CPB value decreased by -123-0.1%USD 26.43CPB unit share price decreased by -0.030100000000001-0.1%
NWSA (News Corp A) 3,962 USD 104,874NWSA value increased by 790.1%USD 26.47NWSA unit share price increased by 0.020.1%
HSIC (Henry Schein Inc) 1,345 USD 104,426HSIC value decreased by -1829-1.7%USD 77.6402HSIC unit share price decreased by -1.3598-1.7%
BX (Blackstone Group Inc) 647 USD 101,980BX value increased by 15011.5%USD 157.62BX unit share price increased by 2.321.5%
PKG (Packaging Corp of America) 459 USD 100,682PKG value increased by 25112.6%USD 219.351PKG unit share price increased by 5.4712.6%
HOLX (Hologic Inc) 1,340 USD 100,326HOLX value decreased by -130.0%USD 74.8701HOLX unit share price decreased by -0.00980000000001270.0%
MTCH (Match Group Inc) 3,095 USD 99,721MTCH value decreased by -1331-1.3%USD 32.22MTCH unit share price decreased by -0.4301-1.3%
INCY (Incyte Corporation) 857 USD 91,588INCY value increased by 8150.9%USD 106.87INCY unit share price increased by 0.951000000000010.9%
IEX (IDEX Corporation) 491 USD 90,693IEX value decreased by -140.0%USD 184.711IEX unit share price decreased by -0.0279999999999920.0%
FOXA (Fox Corp Class A) 1,050 USD 77,364FOXA value decreased by -2111-2.7%USD 73.68FOXA unit share price decreased by -2.0105-2.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,732 USD 67,016NCLH value increased by 4370.7%USD 24.53NCLH unit share price increased by 0.15990.7%
MGM (MGM Resorts International) 1,602 USD 55,189MGM value decreased by -1121-2.0%USD 34.4501MGM unit share price decreased by -0.6997-2.0%
DPZ (Domino’s Pizza Inc) 125 USD 50,636DPZ value decreased by -187-0.4%USD 405.088DPZ unit share price decreased by -1.496-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE000G4PH2B1 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 292,408 NVDA holding decreased by -5900-2.0%USD 54,107,176NVDA value decreased by -2305850-4.1%USD 185.04NVDA unit share price decreased by -4.07-2.2%
MSFT (Microsoft Corporation) 94,796 MSFT holding decreased by -1915-2.0%USD 45,322,916MSFT value decreased by -1433951-3.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AAPL (Apple Inc) 133,088 AAPL holding decreased by -2685-2.0%USD 34,475,116AAPL value decreased by -870669-2.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
GOOGL (Alphabet Inc Class A) 67,567 GOOGL holding decreased by -1365-2.0%USD 21,989,004GOOGL value decreased by -205721-0.9%USD 325.44GOOGL unit share price increased by 3.461.1%
V (Visa Inc. Class A) 49,737 V holding decreased by -1005-2.0%USD 17,518,864V value decreased by -539199-3.0%USD 352.23V unit share price decreased by -3.65-1.0%
AMZN (Amazon.com Inc) 69,114 AMZN holding decreased by -1395-2.0%USD 17,022,087AMZN value decreased by -10067-0.1%USD 246.29AMZN unit share price increased by 4.732.0%
MA (Mastercard Inc) 24,030 MA holding decreased by -485-2.0%USD 13,939,082MA value decreased by -277657-2.0%USD 580.07MA unit share price increased by 0.150000000000090.0%
ABBV (AbbVie Inc) 57,222 ABBV holding decreased by -1155-2.0%USD 12,825,167ABBV value decreased by -801192-5.9%USD 224.13ABBV unit share price decreased by -9.29-4.0%
AVGO (Broadcom Inc) 28,145 AVGO holding decreased by -570-2.0%USD 9,357,650AVGO value decreased by -505953-5.1%USD 332.48AVGO unit share price decreased by -11.02-3.2%
META (Meta Platforms Inc) 12,015 META holding decreased by -245-2.0%USD 7,762,411META value decreased by -190528-2.4%USD 646.06META unit share price decreased by -2.6300000000001-0.4%
CSCO (Cisco Systems Inc) 96,076 CSCO holding decreased by -1940-2.0%USD 7,105,781CSCO value decreased by -217975-3.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
BAC (Bank of America Corp) 125,956 BAC holding decreased by -2545-2.0%USD 7,076,208BAC value decreased by -73588-1.0%USD 56.18BAC unit share price increased by 0.541.0%
SPGI (S&P Global Inc) 12,452 SPGI holding decreased by -250-2.0%USD 6,743,505SPGI value decreased by -83820-1.2%USD 541.56SPGI unit share price increased by 4.05999999999990.8%
UBER (Uber Technologies Inc) 71,951 UBER holding decreased by -1450-2.0%USD 6,302,188UBER value decreased by -24244-0.4%USD 87.59UBER unit share price increased by 1.41.6%
ABT (Abbott Laboratories) 41,858 ABT holding decreased by -845-2.0%USD 5,281,642ABT value decreased by -143347-2.6%USD 126.18ABT unit share price decreased by -0.86-0.7%
CRM (Salesforce.com Inc) 18,980 CRM holding decreased by -385-2.0%USD 4,944,859CRM value decreased by -208555-4.0%USD 260.53CRM unit share price decreased by -5.59-2.1%
T (AT&T Inc) 187,492 T holding decreased by -3785-2.0%USD 4,531,682T value decreased by -53228-1.2%USD 24.17T unit share price increased by 0.20.8%
KO (The Coca-Cola Company) 61,666 KO holding decreased by -1245-2.0%USD 4,277,770KO value increased by 287610.7%USD 69.37KO unit share price increased by 1.832.7%
LRCX (Lam Research Corp) 20,928 LRCX holding decreased by -420-2.0%USD 4,205,691LRCX value decreased by -129661-3.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
QCOM (Qualcomm Incorporated) 22,732 QCOM holding decreased by -460-2.0%USD 4,134,269QCOM value decreased by -44697-1.1%USD 181.87QCOM unit share price increased by 1.680.9%
AXP (American Express Company) 8,587 AXP holding decreased by -175-2.0%USD 3,288,649AXP value decreased by -25315-0.8%USD 382.98AXP unit share price increased by 4.761.3%
NFLX (Netflix Inc) 34,871 NFLX holding decreased by -705-2.0%USD 3,156,872NFLX value decreased by -70938-2.2%USD 90.53NFLX unit share price decreased by -0.2-0.2%
NOW (ServiceNow Inc) 20,794 NOW holding decreased by -420-2.0%USD 3,039,875NOW value decreased by -161318-5.0%USD 146.19NOW unit share price decreased by -4.71-3.1%
MDT (Medtronic PLC) 30,652 MDT holding decreased by -620-2.0%USD 3,025,046MDT value decreased by -94961-3.0%USD 98.69MDT unit share price decreased by -1.08-1.1%
MCO (Moodys Corporation) 5,644 MCO holding decreased by -115-2.0%USD 2,997,923MCO value decreased by -62640-2.0%USD 531.17MCO unit share price decreased by -0.2700000000001-0.1%
DE (Deere & Company) 5,791 DE holding decreased by -115-1.9%USD 2,900,133DE value increased by 936023.3%USD 500.8DE unit share price increased by 25.65.4%
ADBE (Adobe Systems Incorporated) 8,553 ADBE holding decreased by -175-2.0%USD 2,899,809ADBE value decreased by -51128-1.7%USD 339.04ADBE unit share price increased by 0.940.3%
KLAC (KLA-Tencor Corporation) 2,175 KLAC holding decreased by -45-2.0%USD 2,881,005KLAC value decreased by -137507-4.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
GS (Goldman Sachs Group Inc) 3,010 GS holding decreased by -60-2.0%USD 2,813,838GS value decreased by -75093-2.6%USD 934.83GS unit share price decreased by -6.1899999999999-0.7%
BKNG (Booking Holdings Inc) 511 BKNG holding decreased by -10-1.9%USD 2,782,395BKNG value decreased by -54825-1.9%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
MCD (McDonald’s Corporation) 8,308 MCD holding decreased by -170-2.0%USD 2,566,175MCD value decreased by -12493-0.5%USD 308.88MCD unit share price increased by 4.721.6%
SHW (Sherwin-Williams Co) 7,466 SHW holding decreased by -150-2.0%USD 2,546,130SHW value increased by 221110.9%USD 341.03SHW unit share price increased by 9.61999999999992.9%
INTU (Intuit Inc) 3,861 INTU holding decreased by -80-2.0%USD 2,520,268INTU value decreased by -45914-1.8%USD 652.75INTU unit share price increased by 1.60.2%
DHR (Danaher Corporation) 9,843 DHR holding decreased by -200-2.0%USD 2,313,105DHR value decreased by -52725-2.2%USD 235DHR unit share price decreased by -0.56999999999999-0.2%
MU (Micron Technology Inc) 6,997 MU holding decreased by -140-2.0%USD 2,288,159MU value decreased by -135209-5.6%USD 327.02MU unit share price decreased by -12.53-3.7%
MDLZ (Mondelez International Inc) 40,256 MDLZ holding decreased by -815-2.0%USD 2,173,421MDLZ value increased by 578542.7%USD 53.99MDLZ unit share price increased by 2.484.8%
URI (United Rentals Inc) 2,365 URI holding decreased by -50-2.1%USD 2,170,739URI value increased by 434142.0%USD 917.86URI unit share price increased by 36.984.2%
ACN (Accenture plc) 7,641 ACN holding decreased by -155-2.0%USD 2,153,387ACN value increased by 174390.8%USD 281.82ACN unit share price increased by 7.842.9%
COR (Cencora Inc.) 6,099 COR holding decreased by -125-2.0%USD 2,047,678COR value decreased by -71034-3.4%USD 335.74COR unit share price decreased by -4.67-1.4%
PLD (Prologis Inc) 15,865 PLD holding decreased by -320-2.0%USD 2,036,907PLD value decreased by -16970-0.8%USD 128.39PLD unit share price increased by 1.491.2%
ETN (Eaton Corporation PLC) 6,106 ETN holding decreased by -125-2.0%USD 1,957,461ETN value decreased by -53096-2.6%USD 320.58ETN unit share price decreased by -2.09-0.6%
INTC (Intel Corporation) 47,605 INTC holding decreased by -960-2.0%USD 1,957,042INTC value decreased by -113284-5.5%USD 41.11INTC unit share price decreased by -1.52-3.6%
AMGN (Amgen Inc) 5,813 AMGN holding decreased by -115-1.9%USD 1,918,929AMGN value decreased by -106313-5.2%USD 330.11AMGN unit share price decreased by -11.53-3.4%
REGN (Regeneron Pharmaceuticals Inc) 2,352 REGN holding decreased by -50-2.1%USD 1,883,976REGN value decreased by -67097-3.4%USD 801.01REGN unit share price decreased by -11.26-1.4%
TMUS (T-Mobile US Inc) 9,449 TMUS holding decreased by -190-2.0%USD 1,870,052TMUS value decreased by -31626-1.7%USD 197.91TMUS unit share price increased by 0.620.3%
MS (Morgan Stanley) 9,670 MS holding decreased by -195-2.0%USD 1,785,856MS value decreased by -37097-2.0%USD 184.68MS unit share price decreased by -0.10999999999999-0.1%
PANW (Palo Alto Networks Inc) 9,044 PANW holding decreased by -185-2.0%USD 1,725,595PANW value decreased by -63908-3.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
ECL (Ecolab Inc) 6,315 ECL holding decreased by -125-1.9%USD 1,716,038ECL value decreased by -14712-0.9%USD 271.74ECL unit share price increased by 2.991.1%
CME (CME Group Inc) 6,393 CME holding decreased by -130-2.0%USD 1,704,630CME value decreased by -36000-2.1%USD 266.64CME unit share price decreased by -0.20500000000004-0.1%
CAH (Cardinal Health Inc) 8,288 CAH holding decreased by -165-2.0%USD 1,678,237CAH value decreased by -73140-4.2%USD 202.49CAH unit share price decreased by -4.7-2.3%
JPM (JPMorgan Chase & Co) 5,079 JPM holding decreased by -100-1.9%USD 1,675,003JPM value decreased by -18478-1.1%USD 329.79JPM unit share price increased by 2.80.9%
VRSK (Verisk Analytics Inc) 7,251 VRSK holding decreased by -145-2.0%USD 1,615,885VRSK value decreased by -8351-0.5%USD 222.85VRSK unit share price increased by 3.241.5%
ORCL (Oracle Corporation) 8,400 ORCL holding decreased by -170-2.0%USD 1,593,060ORCL value decreased by -59579-3.6%USD 189.65ORCL unit share price decreased by -3.19-1.7%
ICE (Intercontinental Exchange Inc) 9,749 ICE holding decreased by -195-2.0%USD 1,579,143ICE value decreased by -30989-1.9%USD 161.98ICE unit share price increased by 0.0600000000000020.0%
ADI (Analog Devices Inc) 5,264 ADI holding decreased by -105-2.0%USD 1,574,778ADI value increased by 22520.1%USD 299.16ADI unit share price increased by 6.272.1%
EBAY (eBay Inc) 17,174 EBAY holding decreased by -345-2.0%USD 1,560,773EBAY value decreased by -18565-1.2%USD 90.88EBAY unit share price increased by 0.729999999999990.8%
COF (Capital One Financial Corporation) 6,044 COF holding decreased by -120-1.9%USD 1,545,330COF value decreased by -15703-1.0%USD 255.68COF unit share price increased by 2.431.0%
PYPL (PayPal Holdings Inc) 25,730 PYPL holding decreased by -520-2.0%USD 1,499,287PYPL value decreased by -36601-2.4%USD 58.27PYPL unit share price decreased by -0.23999999999999-0.4%
VZ (Verizon Communications Inc) 35,486 VZ holding decreased by -715-2.0%USD 1,439,667VZ value decreased by -13079-0.9%USD 40.57VZ unit share price increased by 0.441.1%
NDAQ (Nasdaq Inc) 14,269 NDAQ holding decreased by -290-2.0%USD 1,423,190NDAQ value decreased by -38534-2.6%USD 99.74NDAQ unit share price decreased by -0.66000000000001-0.7%
PAYX (Paychex Inc) 12,298 PAYX holding decreased by -250-2.0%USD 1,405,047PAYX value increased by 43140.3%USD 114.25PAYX unit share price increased by 2.622.3%
NSC (Norfolk Southern Corporation) 4,441 NSC holding decreased by -90-2.0%USD 1,286,647NSC value decreased by -5650.0%USD 289.72NSC unit share price increased by 5.63000000000012.0%
PWR (Quanta Services Inc) 3,060 PWR holding decreased by -60-1.9%USD 1,264,300PWR value decreased by -98797-7.2%USD 413.17PWR unit share price decreased by -23.72-5.4%
CTVA (Corteva Inc) 17,762 CTVA holding decreased by -360-2.0%USD 1,245,827CTVA value increased by 37450.3%USD 70.14CTVA unit share price increased by 1.62.3%
CSX (CSX Corporation) 35,076 CSX holding decreased by -710-2.0%USD 1,238,884CSX value decreased by -15415-1.2%USD 35.32CSX unit share price increased by 0.270.8%
C (Citigroup Inc) 9,964 C holding decreased by -200-2.0%USD 1,201,658C value decreased by -31947-2.6%USD 120.6C unit share price decreased by -0.77000000000001-0.6%
EQIX (Equinix Inc) 1,512 EQIX holding decreased by -30-1.9%USD 1,182,203EQIX value decreased by -15237-1.3%USD 781.88EQIX unit share price increased by 5.330.7%
ADSK (Autodesk Inc) 4,232 ADSK holding decreased by -85-2.0%USD 1,170,487ADSK value decreased by -97804-7.7%USD 276.58ADSK unit share price decreased by -17.21-5.9%
AON (Aon PLC) 3,299 AON holding decreased by -65-1.9%USD 1,161,149AON value decreased by -15982-1.4%USD 351.97AON unit share price increased by 2.050.6%
BR (Broadridge Financial Solutions Inc) 5,161 BR holding decreased by -105-2.0%USD 1,150,439BR value decreased by -5290-0.5%USD 222.91BR unit share price increased by 3.441.6%
MSCI (MSCI Inc) 1,867 MSCI holding decreased by -40-2.1%USD 1,085,343MSCI value decreased by -18219-1.7%USD 581.33MSCI unit share price increased by 2.640.5%
CTAS (Cintas Corporation) 5,506 CTAS holding decreased by -110-2.0%USD 1,047,572CTAS value decreased by -935-0.1%USD 190.26CTAS unit share price increased by 3.561.9%
MNST (Monster Beverage Corp) 13,558 MNST holding decreased by -275-2.0%USD 1,038,543MNST value decreased by -14840-1.4%USD 76.6MNST unit share price increased by 0.449999999999990.6%
ORLY (O’Reilly Automotive Inc) 11,126 ORLY holding decreased by -225-2.0%USD 1,019,475ORLY value decreased by -11763-1.1%USD 91.63ORLY unit share price increased by 0.780.9%
KDP (Keurig Dr Pepper Inc) 35,694 KDP holding decreased by -720-2.0%USD 985,511KDP value decreased by -6771-0.7%USD 27.61KDP unit share price increased by 0.361.3%
AXON (Axon Enterprise Inc.) 1,597 AXON holding decreased by -30-1.8%USD 978,929AXON value decreased by -31292-3.1%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
TEL (TE Connectivity Ltd) 4,280 TEL holding decreased by -85-1.9%USD 975,968TEL value decreased by -26192-2.6%USD 228.03TEL unit share price decreased by -1.56-0.7%
SBUX (Starbucks Corporation) 11,014 SBUX holding decreased by -220-2.0%USD 971,215SBUX value decreased by -2660-0.3%USD 88.18SBUX unit share price increased by 1.491.7%
CB (Chubb Ltd) 3,095 CB holding decreased by -65-2.1%USD 968,735CB value decreased by -2160.0%USD 313CB unit share price increased by 6.372.1%
MMC (Marsh & McLennan Companies Inc) 5,127 MMC holding decreased by -105-2.0%USD 958,236MMC value increased by 13030.1%USD 186.9MMC unit share price increased by 42.2%
A (Agilent Technologies Inc) 6,342 A holding decreased by -130-2.0%USD 924,410A value decreased by -32216-3.4%USD 145.76A unit share price decreased by -2.05-1.4%
WM (Waste Management Inc) 4,182 WM holding decreased by -85-2.0%USD 911,091WM value decreased by -10453-1.1%USD 217.86WM unit share price increased by 1.890.9%
ANET (Arista Networks) 7,305 ANET holding decreased by -150-2.0%USD 903,775ANET value decreased by -65971-6.8%USD 123.72ANET unit share price decreased by -6.36-4.9%
EW (Edwards Lifesciences Corp) 10,509 EW holding decreased by -210-2.0%USD 888,851EW value decreased by -20442-2.2%USD 84.58EW unit share price decreased by -0.25-0.3%
FAST (Fastenal Company) 21,177 FAST holding decreased by -430-2.0%USD 885,199FAST value increased by 77390.9%USD 41.8FAST unit share price increased by 1.192.9%
YUM (Yum! Brands Inc) 5,722 YUM holding decreased by -115-2.0%USD 878,213YUM value decreased by -1970.0%USD 153.48YUM unit share price increased by 2.992.0%
CL (Colgate-Palmolive Company) 10,702 CL holding decreased by -215-2.0%USD 865,471CL value increased by 238792.8%USD 80.87CL unit share price increased by 3.784.9%
HD (Home Depot Inc) 2,338 HD holding decreased by -45-1.9%USD 840,651HD value increased by 88411.1%USD 359.56HD unit share price increased by 10.53.0%
DHI (DR Horton Inc) 5,752 DHI holding decreased by -115-2.0%USD 839,217DHI value increased by 218852.7%USD 145.9DHI unit share price increased by 6.594.7%
PG (Procter & Gamble Company) 5,881 PG holding decreased by -120-2.0%USD 832,338PG value increased by 39600.5%USD 141.53PG unit share price increased by 3.492.5%
BDX (Becton Dickinson and Company) 3,993 BDX holding decreased by -80-2.0%USD 819,284BDX value decreased by -6354-0.8%USD 205.18BDX unit share price increased by 2.471.2%
EL (Estee Lauder Companies Inc) 7,048 EL holding decreased by -140-1.9%USD 777,183EL value increased by 205022.7%USD 110.27EL unit share price increased by 54.7%
ROST (Ross Stores Inc) 4,086 ROST holding decreased by -85-2.0%USD 773,357ROST value decreased by -6578-0.8%USD 189.27ROST unit share price increased by 2.281.2%
CDNS (Cadence Design Systems Inc) 2,413 CDNS holding decreased by -50-2.0%USD 769,264CDNS value decreased by -20226-2.6%USD 318.8CDNS unit share price decreased by -1.74-0.5%
EXPD (Expeditors International of Washington, Inc.) 4,701 EXPD holding decreased by -95-2.0%USD 743,463EXPD value decreased by -9029-1.2%USD 158.15EXPD unit share price increased by 1.250.8%
NEM (Newmont Goldcorp Corp) 6,873 NEM holding decreased by -140-2.0%USD 734,655NEM value decreased by -22819-3.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
HLT (Hilton Worldwide Holdings Inc) 2,426 HLT holding decreased by -50-2.0%USD 723,749HLT value decreased by -2957-0.4%USD 298.33HLT unit share price increased by 4.831.6%
HPQ (HP Inc) 33,085 HPQ holding decreased by -670-2.0%USD 707,688HPQ value decreased by -4205-0.6%USD 21.39HPQ unit share price increased by 0.31.4%
SNPS (Synopsys Inc) 1,344 SNPS holding decreased by -25-1.8%USD 691,475SNPS value decreased by -19994-2.8%USD 514.49SNPS unit share price decreased by -5.21-1.0%
FIS (Fidelity National Information Services Inc) 9,962 FIS holding decreased by -200-2.0%USD 672,833FIS value decreased by -5277-0.8%USD 67.54FIS unit share price increased by 0.811.2%
EXPE (Expedia Group Inc.) 2,222 EXPE holding decreased by -45-2.0%USD 669,511EXPE value decreased by -4196-0.6%USD 301.31EXPE unit share price increased by 4.131.4%
FTNT (Fortinet Inc) 8,547 FTNT holding decreased by -170-2.0%USD 667,093FTNT value decreased by -30441-4.4%USD 78.05FTNT unit share price decreased by -1.97-2.5%
KR (Kroger Company) 10,879 KR holding decreased by -220-2.0%USD 650,455KR value decreased by -7494-1.1%USD 59.79KR unit share price increased by 0.510.9%
AJG (Arthur J Gallagher & Co) 2,439 AJG holding decreased by -50-2.0%USD 645,213AJG value increased by 5620.1%USD 264.54AJG unit share price increased by 5.542.1%
OTIS (Otis Worldwide Corp) 7,130 OTIS holding decreased by -145-2.0%USD 644,481OTIS value increased by 12250.2%USD 90.39OTIS unit share price increased by 1.96992.2%
DASH (DoorDash, Inc. Class A Common Stock) 2,866 DASH holding decreased by -60-2.1%USD 642,271DASH value decreased by -32231-4.8%USD 224.1DASH unit share price decreased by -6.42-2.8%
CPRT (Copart Inc) 16,287 CPRT holding decreased by -330-2.0%USD 635,844CPRT value increased by 12410.2%USD 39.04CPRT unit share price increased by 0.852.2%
ITW (Illinois Tool Works Inc) 2,501 ITW holding decreased by -50-2.0%USD 634,579ITW value increased by 45080.7%USD 253.73ITW unit share price increased by 6.742.7%
AMT (American Tower Corp) 3,676 AMT holding decreased by -75-2.0%USD 626,133AMT value decreased by -9436-1.5%USD 170.33AMT unit share price increased by 0.890000000000010.5%
RCL (Royal Caribbean Cruises Ltd) 2,004 RCL holding decreased by -40-2.0%USD 609,877RCL value decreased by -8269-1.3%USD 304.33RCL unit share price increased by 1.910.6%
UPS (United Parcel Service Inc) 5,637 UPS holding decreased by -115-2.0%USD 602,990UPS value decreased by -3328-0.5%USD 106.97UPS unit share price increased by 1.561.5%
TGT (Target Corporation) 5,623 TGT holding decreased by -115-2.0%USD 597,894TGT value increased by 30360.5%USD 106.33TGT unit share price increased by 2.662.6%
HIG (Hartford Financial Services Group) 4,326 HIG holding decreased by -85-1.9%USD 596,599HIG value decreased by -2856-0.5%USD 137.91HIG unit share price increased by 2.011.5%
ED (Consolidated Edison Inc) 5,873 ED holding decreased by -120-2.0%USD 588,357ED value decreased by -7167-1.2%USD 100.18ED unit share price increased by 0.810100000000010.8%
CHD (Church & Dwight Company Inc) 6,774 CHD holding decreased by -135-2.0%USD 581,616CHD value increased by 20890.4%USD 85.8601CHD unit share price increased by 1.98012.4%
ES (Eversource Energy) 8,547 ES holding decreased by -170-2.0%USD 577,948ES value increased by 59381.0%USD 67.62ES unit share price increased by 1.99993.0%
J (Jacobs Solutions Inc.) 4,122 J holding decreased by -85-2.0%USD 570,444J value decreased by -5074-0.9%USD 138.39J unit share price increased by 1.591.2%
BIIB (Biogen Inc) 2,999 BIIB holding decreased by -60-2.0%USD 557,814BIIB value decreased by -13944-2.4%USD 186BIIB unit share price decreased by -0.91-0.5%
TTWO (Take-Two Interactive Software Inc) 2,204 TTWO holding decreased by -45-2.0%USD 556,246TTWO value decreased by -21005-3.6%USD 252.38TTWO unit share price decreased by -4.29-1.7%
MKC (McCormick & Company Incorporated) 8,232 MKC holding decreased by -165-2.0%USD 552,614MKC value increased by 37020.7%USD 67.13MKC unit share price increased by 1.762.7%
HBAN (Huntington Bancshares Incorporated) 29,759 HBAN holding decreased by -600-2.0%USD 549,649HBAN value decreased by -1063-0.2%USD 18.47HBAN unit share price increased by 0.331.8%
DAY (Dayforce Inc.) 7,871 DAY holding decreased by -160-2.0%USD 546,484DAY value decreased by -10867-1.9%USD 69.4301DAY unit share price increased by 0.0301999999999940.0%
ZTS (Zoetis Inc) 4,286 ZTS holding decreased by -85-1.9%USD 543,679ZTS value decreased by -5625-1.0%USD 126.85ZTS unit share price increased by 1.180.9%
WDAY (Workday Inc) 2,553 WDAY holding decreased by -50-1.9%USD 535,594WDAY value decreased by -14003-2.5%USD 209.79WDAY unit share price decreased by -1.35-0.6%
TPR (Tapestry Inc) 3,948 TPR holding decreased by -80-2.0%USD 527,137TPR value decreased by -410-0.1%USD 133.52TPR unit share price increased by 2.551.9%
CMG (Chipotle Mexican Grill Inc) 13,387 CMG holding decreased by -270-2.0%USD 524,503CMG value decreased by -6345-1.2%USD 39.18CMG unit share price increased by 0.310.8%
PLTR (Palantir Technologies Inc) 2,911 PLTR holding decreased by -60-2.0%USD 514,839PLTR value decreased by -24932-4.6%USD 176.86PLTR unit share price decreased by -4.82-2.7%
VRTX (Vertex Pharmaceuticals Inc) 1,094 VRTX holding decreased by -20-1.8%USD 513,830VRTX value decreased by -25513-4.7%USD 469.68VRTX unit share price decreased by -14.47-3.0%
SPG (Simon Property Group Inc) 2,772 SPG holding decreased by -55-1.9%USD 512,765SPG value decreased by -7262-1.4%USD 184.98SPG unit share price increased by 1.030.6%
EXC (Exelon Corporation) 11,416 EXC holding decreased by -230-2.0%USD 496,025EXC value decreased by -4637-0.9%USD 43.45EXC unit share price increased by 0.461.1%
BK (Bank of New York Mellon) 4,096 BK holding decreased by -85-2.0%USD 491,725BK value decreased by -11876-2.4%USD 120.05BK unit share price decreased by -0.40000000000001-0.3%
ELV (Elevance Health Inc) 1,307 ELV holding decreased by -25-1.9%USD 489,824ELV value increased by 13930.3%USD 374.77ELV unit share price increased by 8.082.2%
ELV (Elevance Health Inc) 1,307 ELV holding decreased by -25-1.9%USD 489,824ELV value increased by 13930.3%USD 374.77ELV unit share price increased by 8.082.2%
MAR (Marriott International Inc) 1,488 MAR holding decreased by -30-2.0%USD 483,466MAR value decreased by -1171-0.2%USD 324.91MAR unit share price increased by 5.651.8%
MTD (Mettler-Toledo International Inc) 328 MTD holding decreased by -5-1.5%USD 480,586MTD value decreased by -9214-1.9%USD 1465.2MTD unit share price decreased by -5.6699999999998-0.4%
WSM (Williams-Sonoma Inc) 2,352 WSM holding decreased by -50-2.1%USD 465,249WSM value increased by 44491.0%USD 197.81WSM unit share price increased by 5.973.1%
WAT (Waters Corporation) 1,172 WAT holding decreased by -25-2.1%USD 464,874WAT value decreased by -13220-2.8%USD 396.65WAT unit share price decreased by -2.76-0.7%
NXPI (NXP Semiconductors NV) 1,931 NXPI holding decreased by -40-2.0%USD 459,366NXPI value decreased by -12373-2.6%USD 237.89NXPI unit share price decreased by -1.45-0.6%
TXN (Texas Instruments Incorporated) 2,436 TXN holding decreased by -50-2.0%USD 459,064TXN value decreased by -2611-0.6%USD 188.45TXN unit share price increased by 2.741.5%
FCX (Freeport-McMoran Copper & Gold Inc) 8,308 FCX holding decreased by -170-2.0%USD 450,460FCX value decreased by -20069-4.3%USD 54.22FCX unit share price decreased by -1.28-2.3%
AMCR (Amcor PLC) 50,406 AMCR holding decreased by -1020-2.0%USD 437,020AMCR value increased by 50421.2%USD 8.67AMCR unit share price increased by 0.270013.2%
PGR (Progressive Corp) 1,970 PGR holding decreased by -40-2.0%USD 419,906PGR value decreased by -385-0.1%USD 213.15PGR unit share price increased by 4.051.9%
PHM (PulteGroup Inc) 3,343 PHM holding decreased by -70-2.1%USD 411,724PHM value increased by 114132.9%USD 123.16PHM unit share price increased by 5.875.0%
ULTA (Ulta Beauty Inc) 618 ULTA holding decreased by -15-2.4%USD 406,310ULTA value decreased by -8533-2.1%USD 657.46ULTA unit share price increased by 2.10.3%
VTR (Ventas Inc) 5,376 VTR holding decreased by -110-2.0%USD 403,630VTR value decreased by -11605-2.8%USD 75.08VTR unit share price decreased by -0.6099-0.8%
AZO (AutoZone Inc) 121 USD 400,993AZO value decreased by -495-0.1%USD 3313.99AZO unit share price decreased by -4.0900000000001-0.1%
RMD (ResMed Inc) 1,597 RMD holding decreased by -30-1.8%USD 400,719RMD value decreased by -3119-0.8%USD 250.92RMD unit share price increased by 2.711.1%
HUBB (Hubbell Inc) 865 HUBB holding decreased by -15-1.7%USD 398,653HUBB value decreased by -13363-3.2%USD 460.871HUBB unit share price decreased by -7.329-1.6%
EA (Electronic Arts Inc) 1,935 EA holding decreased by -40-2.0%USD 395,166EA value decreased by -8722-2.2%USD 204.22EA unit share price decreased by -0.28-0.1%
WY (Weyerhaeuser Company) 16,471 WY holding decreased by -335-2.0%USD 395,139WY value increased by 55761.4%USD 23.99WY unit share price increased by 0.813.5%
WTW (Willis Towers Watson PLC) 1,117 WTW holding decreased by -20-1.8%USD 372,117WTW value decreased by -4662-1.2%USD 333.14WTW unit share price increased by 1.760.5%
SYF (Synchrony Financial) 4,231 SYF holding decreased by -85-2.0%USD 371,186SYF value decreased by -6162-1.6%USD 87.7301SYF unit share price increased by 0.300099999999990.3%
ABNB (Airbnb Inc) 2,656 ABNB holding decreased by -55-2.0%USD 368,281ABNB value decreased by -3234-0.9%USD 138.66ABNB unit share price increased by 1.621.2%
KHC (Kraft Heinz Co) 15,707 KHC holding decreased by -315-2.0%USD 368,015KHC value decreased by -651-0.2%USD 23.43KHC unit share price increased by 0.421.8%
ACGL (Arch Capital Group Ltd) 3,776 ACGL holding decreased by -75-1.9%USD 363,931ACGL value decreased by -2530-0.7%USD 96.38ACGL unit share price increased by 1.221.3%
ROL (Rollins Inc) 5,911 ROL holding decreased by -120-2.0%USD 355,901ROL value decreased by -2642-0.7%USD 60.2099ROL unit share price increased by 0.759899999999991.3%
LEN (Lennar Corporation) 3,226 LEN holding decreased by -65-2.0%USD 353,408LEN value increased by 113743.3%USD 109.55LEN unit share price increased by 5.625.4%
ROK (Rockwell Automation Inc) 866 ROK holding decreased by -15-1.7%USD 349,570ROK value decreased by -11059-3.1%USD 403.661ROK unit share price decreased by -5.68-1.4%
APO (Apollo Global Management LLC Class A) 2,315 APO holding decreased by -45-1.9%USD 338,430APO value decreased by -2071-0.6%USD 146.19APO unit share price increased by 1.911.3%
APTV (Aptiv PLC) 3,838 APTV holding decreased by -80-2.0%USD 331,795APTV value increased by 99313.1%USD 86.45APTV unit share price increased by 4.29995.2%
DLR (Digital Realty Trust Inc) 2,158 DLR holding decreased by -45-2.0%USD 330,023DLR value decreased by -11156-3.3%USD 152.93DLR unit share price decreased by -1.94-1.3%
HOOD (Robinhood Markets Inc) 2,761 HOOD holding decreased by -55-2.0%USD 318,592HOOD value decreased by -10796-3.3%USD 115.39HOOD unit share price decreased by -1.58-1.4%
IRM (Iron Mountain Incorporated) 3,608 IRM holding decreased by -75-2.0%USD 315,051IRM value decreased by -5554-1.7%USD 87.3201IRM unit share price increased by 0.27010.3%
KMB (Kimberly-Clark Corporation) 3,137 KMB holding decreased by -65-2.0%USD 310,155KMB value decreased by -2232-0.7%USD 98.8699KMB unit share price increased by 1.30991.3%
GPC (Genuine Parts Co) 2,352 GPC holding decreased by -50-2.1%USD 298,069GPC value increased by 36801.3%USD 126.73GPC unit share price increased by 4.173.4%
JBHT (JB Hunt Transport Services Inc) 1,444 JBHT holding decreased by -30-2.0%USD 296,626JBHT value decreased by -3805-1.3%USD 205.42JBHT unit share price increased by 1.60.8%
BALL (Ball Corporation) 5,400 BALL holding decreased by -110-2.0%USD 296,082BALL value increased by 11320.4%USD 54.83BALL unit share price increased by 1.30012.4%
SBAC (SBA Communications Corp) 1,612 SBAC holding decreased by -30-1.8%USD 292,352SBAC value decreased by -5540-1.9%USD 181.36SBAC unit share price decreased by -0.0599999999999740.0%
LULU (Lululemon Athletica Inc.) 1,363 LULU holding decreased by -30-2.2%USD 289,188LULU value decreased by -5738-1.9%USD 212.17LULU unit share price increased by 0.449999999999990.2%
LVS (Las Vegas Sands Corp) 4,584 LVS holding decreased by -90-1.9%USD 283,750LVS value decreased by -3374-1.2%USD 61.9001LVS unit share price increased by 0.47010.8%
AVY (Avery Dennison Corp) 1,525 AVY holding decreased by -30-1.9%USD 283,681AVY value increased by 29571.1%USD 186.02AVY unit share price increased by 5.493.0%
PPG (PPG Industries Inc) 2,672 PPG holding decreased by -55-2.0%USD 281,362PPG value decreased by -1973-0.7%USD 105.3PPG unit share price increased by 1.41.3%
DELL (Dell Technologies Inc) 2,343 DELL holding decreased by -45-1.9%USD 277,646DELL value decreased by -9081-3.2%USD 118.5DELL unit share price decreased by -1.57-1.3%
ODFL (Old Dominion Freight Line Inc) 1,566 ODFL holding decreased by -30-1.9%USD 267,896ODFL value increased by 34071.3%USD 171.07ODFL unit share price increased by 5.353.2%
DECK (Deckers Outdoor Corporation) 2,482 DECK holding decreased by -50-2.0%USD 266,468DECK value increased by 55712.1%USD 107.36DECK unit share price increased by 4.324.2%
STZ (Constellation Brands Inc Class A) 1,800 STZ holding decreased by -35-1.9%USD 266,328STZ value increased by 85293.3%USD 147.96STZ unit share price increased by 7.475.3%
PAYC (Paycom Soft) 1,683 PAYC holding decreased by -35-2.0%USD 265,577PAYC value decreased by -3840-1.4%USD 157.8PAYC unit share price increased by 0.980000000000020.6%
FE (FirstEnergy Corporation) 5,924 FE holding decreased by -120-2.0%USD 264,744FE value decreased by -4577-1.7%USD 44.6901FE unit share price increased by 0.130.3%
STLD (Steel Dynamics Inc) 1,519 STLD holding decreased by -30-1.9%USD 261,511STLD value increased by 15420.6%USD 172.16STLD unit share price increased by 4.332.6%
MLM (Martin Marietta Materials Inc) 409 MLM holding decreased by -10-2.4%USD 260,987MLM value decreased by -905-0.3%USD 638.11MLM unit share price increased by 13.0692.1%
AVB (AvalonBay Communities Inc) 1,403 AVB holding decreased by -30-2.1%USD 258,264AVB value increased by 10400.4%USD 184.08AVB unit share price increased by 4.582.6%
STT (State Street Corp) 1,908 STT holding decreased by -40-2.1%USD 253,382STT value decreased by -4631-1.8%USD 132.8STT unit share price increased by 0.350000000000020.3%
ON (ON Semiconductor Corporation) 4,056 ON holding decreased by -80-1.9%USD 246,970ON value decreased by -9007-3.5%USD 60.89ON unit share price decreased by -1-1.6%
GRMN (Garmin Ltd) 1,116 GRMN holding decreased by -20-1.8%USD 238,221GRMN value decreased by -1111-0.5%USD 213.46GRMN unit share price increased by 2.781.3%
CCI (Crown Castle) 2,764 CCI holding decreased by -55-2.0%USD 233,613CCI value decreased by -6256-2.6%USD 84.5199CCI unit share price decreased by -0.5702-0.7%
MRNA (Moderna Inc) 6,894 MRNA holding decreased by -140-2.0%USD 233,431MRNA value decreased by -19019-7.5%USD 33.86MRNA unit share price decreased by -2.03-5.7%
GEHC (GE HealthCare Technologies Inc.) 2,602 GEHC holding decreased by -50-1.9%USD 229,392GEHC value increased by 19560.9%USD 88.1599GEHC unit share price increased by 2.39972.8%
PNR (Pentair PLC) 2,209 PNR holding decreased by -45-2.0%USD 227,660PNR value increased by 21250.9%USD 103.06PNR unit share price increased by 33.0%
PSA (Public Storage) 835 PSA holding decreased by -15-1.8%USD 226,385PSA value increased by 5570.2%USD 271.12PSA unit share price increased by 5.442.0%
TYL (Tyler Technologies Inc) 497 TYL holding decreased by -10-2.0%USD 225,340TYL value decreased by -1913-0.8%USD 453.4TYL unit share price increased by 5.1691.2%
KIM (Kimco Realty Corporation) 10,868 KIM holding decreased by -220-2.0%USD 224,098KIM value decreased by -1099-0.5%USD 20.62KIM unit share price increased by 0.311.5%
CAG (ConAgra Foods Inc) 13,402 CAG holding decreased by -270-2.0%USD 222,205CAG value increased by 23591.1%USD 16.58CAG unit share price increased by 0.53.1%
RL (Ralph Lauren Corp Class A) 589 RL holding decreased by -10-1.7%USD 215,026RL value decreased by -1177-0.5%USD 365.07RL unit share price increased by 4.131.1%
DXCM (DexCom Inc) 3,087 DXCM holding decreased by -60-1.9%USD 211,243DXCM value decreased by -9362-4.2%USD 68.4299DXCM unit share price decreased by -1.6702-2.4%
NTAP (NetApp Inc) 1,907 NTAP holding decreased by -40-2.1%USD 201,284NTAP value decreased by -1808-0.9%USD 105.55NTAP unit share price increased by 1.241.2%
HST (Host Hotels & Resorts Inc) 10,777 HST holding decreased by -215-2.0%USD 196,249HST value increased by 7010.4%USD 18.21HST unit share price increased by 0.422.4%
IT (Gartner Inc) 790 IT holding decreased by -15-1.9%USD 194,980IT value decreased by -2784-1.4%USD 246.81IT unit share price increased by 1.140.5%
TRV (The Travelers Companies Inc) 682 TRV holding decreased by -15-2.2%USD 193,811TRV value decreased by -3572-1.8%USD 284.18TRV unit share price increased by 0.990999999999990.3%
PFG (Principal Financial Group Inc) 2,112 PFG holding decreased by -45-2.1%USD 193,734PFG value decreased by -2294-1.2%USD 91.7301PFG unit share price increased by 0.850199999999990.9%
PTC (PTC Inc) 1,113 PTC holding decreased by -25-2.2%USD 193,183PTC value decreased by -5478-2.8%USD 173.57PTC unit share price decreased by -1-0.6%
SW (Smurfit WestRock plc) 4,565 SW holding decreased by -90-1.9%USD 193,100SW value increased by 85764.6%USD 42.3001SW unit share price increased by 2.66016.7%
VICI (VICI Properties Inc) 6,925 VICI holding decreased by -140-2.0%USD 192,931VICI value decreased by -1780-0.9%USD 27.8601VICI unit share price increased by 0.30021.1%
DG (Dollar General Corporation) 1,324 DG holding decreased by -25-1.9%USD 190,656DG value decreased by -2939-1.5%USD 144DG unit share price increased by 0.490000000000010.3%
SJM (JM Smucker Company) 1,948 SJM holding decreased by -40-2.0%USD 190,553SJM value increased by 7390.4%USD 97.8198SJM unit share price increased by 2.33992.5%
SCHW (Charles Schwab Corp) 1,865 SCHW holding decreased by -40-2.1%USD 188,999SCHW value decreased by -5178-2.7%USD 101.34SCHW unit share price decreased by -0.59-0.6%
AKAM (Akamai Technologies Inc) 2,188 AKAM holding decreased by -45-2.0%USD 187,533AKAM value decreased by -9373-4.8%USD 85.7098AKAM unit share price decreased by -2.4702-2.8%
DOC (Healthpeak Properties Inc) 10,954 DOC holding decreased by -220-2.0%USD 186,656DOC value decreased by -2632-1.4%USD 17.04DOC unit share price increased by 0.0999999999999980.6%
ALLE (Allegion PLC) 1,116 ALLE holding decreased by -20-1.8%USD 183,325ALLE value increased by 26781.5%USD 164.27ALLE unit share price increased by 5.253.3%
NDSN (Nordson Corporation) 710 NDSN holding decreased by -15-2.1%USD 181,235NDSN value decreased by -2089-1.1%USD 255.261NDSN unit share price increased by 2.40.9%
AWK (American Water Works) 1,393 AWK holding decreased by -30-2.1%USD 180,073AWK value decreased by -1032-0.6%USD 129.27AWK unit share price increased by 21.6%
ALB (Albemarle Corp) 1,116 ALB holding decreased by -20-1.8%USD 176,674ALB value decreased by -6870-3.7%USD 158.31ALB unit share price decreased by -3.26-2.0%
DRI (Darden Restaurants Inc) 869 DRI holding decreased by -15-1.7%USD 175,973DRI value decreased by -624-0.4%USD 202.501DRI unit share price increased by 2.7311.4%
FDS (FactSet Research Systems Inc) 591 FDS holding decreased by -10-1.7%USD 173,854FDS value decreased by -2209-1.3%USD 294.169FDS unit share price increased by 1.2190.4%
REG (Regency Centers Corporation) 2,352 REG holding decreased by -50-2.1%USD 166,098REG value decreased by -2018-1.2%USD 70.6199REG unit share price increased by 0.629900000000010.9%
FRT (Federal Realty Investment Trust) 1,596 FRT holding decreased by -30-1.8%USD 164,069FRT value decreased by -1246-0.8%USD 102.8FRT unit share price increased by 1.131.1%
RVTY (Revvity Inc.) 1,585 RVTY holding decreased by -30-1.9%USD 161,210RVTY value decreased by -5119-3.1%USD 101.71RVTY unit share price decreased by -1.28-1.2%
FSLR (First Solar Inc) 618 FSLR holding decreased by -15-2.4%USD 152,189FSLR value decreased by -434-0.3%USD 246.261FSLR unit share price increased by 5.152.1%
DGX (Quest Diagnostics Incorporated) 808 DGX holding decreased by -15-1.8%USD 143,614DGX value decreased by -2995-2.0%USD 177.74DGX unit share price decreased by -0.39999999999998-0.2%
POOL (Pool Corporation) 575 POOL holding decreased by -10-1.7%USD 139,610POOL value increased by 9590.7%USD 242.8POOL unit share price increased by 5.792.4%
SWK (Stanley Black & Decker Inc) 1,702 SWK holding decreased by -35-2.0%USD 138,696SWK value increased by 20111.5%USD 81.49SWK unit share price increased by 2.79973.6%
GPN (Global Payments Inc) 1,745 GPN holding decreased by -35-2.0%USD 137,314GPN value decreased by -636-0.5%USD 78.69GPN unit share price increased by 1.191.5%
NVR (NVR Inc) 18 USD 132,940NVR value increased by 43043.3%USD 7385.56NVR unit share price increased by 239.123.3%
GDDY (Godaddy Inc) 1,116 GDDY holding decreased by -20-1.8%USD 129,010GDDY value decreased by -4447-3.3%USD 115.6GDDY unit share price decreased by -1.88-1.6%
AIG (American International Group Inc) 1,649 AIG holding decreased by -35-2.1%USD 128,457AIG value decreased by -1329-1.0%USD 77.8999AIG unit share price increased by 0.829800000000011.1%
O (Realty Income Corporation) 2,093 O holding decreased by -40-1.9%USD 122,001O value decreased by -327-0.3%USD 58.29O unit share price increased by 0.93981.6%
FITB (Fifth Third Bancorp) 2,340 FITB holding decreased by -45-1.9%USD 116,579FITB value decreased by -691-0.6%USD 49.8201FITB unit share price increased by 0.650299999999991.3%
JKHY (Jack Henry & Associates Inc) 618 JKHY holding decreased by -15-2.4%USD 116,030JKHY value decreased by -1689-1.4%USD 187.751JKHY unit share price increased by 1.7811.0%
ARE (Alexandria Real Estate Equities Inc) 2,127 ARE holding decreased by -45-2.1%USD 113,305ARE value decreased by -300.0%USD 53.2699ARE unit share price increased by 1.08992.1%
TAP (Molson Coors Brewing Co Class B) 2,355 TAP holding decreased by -45-1.9%USD 111,274TAP value increased by 10180.9%USD 47.2501TAP unit share price increased by 1.31012.9%
CPB (Campbell Soup Company Common Stock) 4,086 CPB holding decreased by -85-2.0%USD 108,116CPB value decreased by -1414-1.3%USD 26.4601CPB unit share price increased by 0.20020.8%
HSIC (Henry Schein Inc) 1,345 HSIC holding decreased by -25-1.8%USD 106,255HSIC value decreased by -797-0.7%USD 79HSIC unit share price increased by 0.85991.1%
NWSA (News Corp A) 3,962 NWSA holding decreased by -80-2.0%USD 104,795NWSA value decreased by -1954-1.8%USD 26.45NWSA unit share price increased by 0.0400999999999990.2%
MTCH (Match Group Inc) 3,095 MTCH holding decreased by -65-2.1%USD 101,052MTCH value decreased by -1932-1.9%USD 32.6501MTCH unit share price increased by 0.0602000000000020.2%
BX (Blackstone Group Inc) 647 BX holding decreased by -15-2.3%USD 100,479BX value decreased by -1198-1.2%USD 155.3BX unit share price increased by 1.7091.1%
HOLX (Hologic Inc) 1,340 HOLX holding decreased by -25-1.8%USD 100,339HOLX value decreased by -1981-1.9%USD 74.8799HOLX unit share price decreased by -0.079799999999992-0.1%
PKG (Packaging Corp of America) 459 PKG holding decreased by -10-2.1%USD 98,171PKG value increased by 11771.2%USD 213.88PKG unit share price increased by 7.073.4%
INCY (Incyte Corporation) 857 INCY holding decreased by -15-1.7%USD 90,773INCY value decreased by -5644-5.9%USD 105.919INCY unit share price decreased by -4.651-4.2%
IEX (IDEX Corporation) 491 IEX holding decreased by -10-2.0%USD 90,707IEX value increased by 2820.3%USD 184.739IEX unit share price increased by 4.252.4%
FOXA (Fox Corp Class A) 1,050 FOXA holding decreased by -20-1.9%USD 79,475FOXA value decreased by -807-1.0%USD 75.6905FOXA unit share price increased by 0.66060.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,732 NCLH holding decreased by -55-2.0%USD 66,579NCLH value decreased by -1480-2.2%USD 24.3701NCLH unit share price decreased by -0.0501-0.2%
MGM (MGM Resorts International) 1,602 MGM holding decreased by -30-1.8%USD 56,310MGM value increased by 6261.1%USD 35.1498MGM unit share price increased by 1.02973.0%
DPZ (Domino’s Pizza Inc) 125 DPZ holding decreased by -5-3.8%USD 50,823DPZ value decreased by -1892-3.6%USD 406.584DPZ unit share price increased by 1.0840.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE000G4PH2B1 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 298,308 USD 56,413,026NVDA value increased by 5578361.0%USD 189.11NVDA unit share price increased by 1.871.0%
MSFT (Microsoft Corporation) 96,711 USD 46,756,867MSFT value increased by 4796861.0%USD 483.47MSFT unit share price increased by 4.961.0%
AAPL (Apple Inc) 135,773 USD 35,345,785AAPL value decreased by -275619-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
GOOGL (Alphabet Inc Class A) 68,932 USD 22,194,725GOOGL value increased by 5266402.4%USD 321.98GOOGL unit share price increased by 7.642.4%
V (Visa Inc. Class A) 50,742 USD 18,058,063V value decreased by -85247-0.5%USD 355.88V unit share price decreased by -1.68-0.5%
AMZN (Amazon.com Inc) 70,509 USD 17,032,154AMZN value increased by 444210.3%USD 241.56AMZN unit share price increased by 0.630.3%
MA (Mastercard Inc) 24,515 USD 14,216,739MA value decreased by -10296-0.1%USD 579.92MA unit share price decreased by -0.42000000000007-0.1%
ABBV (AbbVie Inc) 58,377 USD 13,626,359ABBV value increased by 5539974.2%USD 233.42ABBV unit share price increased by 9.494.2%
AVGO (Broadcom Inc) 28,715 USD 9,863,603AVGO value decreased by -7753-0.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
META (Meta Platforms Inc) 12,260 USD 7,952,939META value decreased by -146262-1.8%USD 648.69META unit share price decreased by -11.93-1.8%
CSCO (Cisco Systems Inc) 98,016 USD 7,323,756CSCO value decreased by -49988-0.7%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
BAC (Bank of America Corp) 128,501 USD 7,149,796BAC value decreased by -206886-2.8%USD 55.64BAC unit share price decreased by -1.61-2.8%
SPGI (S&P Global Inc) 12,702 USD 6,827,325SPGI value decreased by -27309-0.4%USD 537.5SPGI unit share price decreased by -2.15-0.4%
UBER (Uber Technologies Inc) 73,401 USD 6,326,432UBER value increased by 477100.8%USD 86.19UBER unit share price increased by 0.649999999999990.8%
ABT (Abbott Laboratories) 42,703 USD 5,424,989ABT value decreased by -31600-0.6%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
CRM (Salesforce.com Inc) 19,365 USD 5,153,414CRM value increased by 623551.2%USD 266.12CRM unit share price increased by 3.221.2%
T (AT&T Inc) 191,277 USD 4,584,910T value decreased by -70772-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
LRCX (Lam Research Corp) 21,348 USD 4,335,352LRCX value decreased by -82830-1.9%USD 203.08LRCX unit share price decreased by -3.88-1.9%
KO (The Coca-Cola Company) 62,911 USD 4,249,009KO value decreased by -18873-0.4%USD 67.54KO unit share price decreased by -0.3-0.4%
QCOM (Qualcomm Incorporated) 23,192 USD 4,178,966QCOM value decreased by -52414-1.2%USD 180.19QCOM unit share price decreased by -2.26-1.2%
AXP (American Express Company) 8,762 USD 3,313,964AXP value decreased by -46789-1.4%USD 378.22AXP unit share price decreased by -5.34-1.4%
NFLX (Netflix Inc) 35,576 USD 3,227,810NFLX value increased by 28460.1%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
NOW (ServiceNow Inc) 21,214 USD 3,201,193NOW value increased by 443381.4%USD 150.9NOW unit share price increased by 2.091.4%
MDT (Medtronic PLC) 31,272 USD 3,120,007MDT value decreased by -16887-0.5%USD 99.77MDT unit share price decreased by -0.54000000000001-0.5%
MCO (Moodys Corporation) 5,759 USD 3,060,563MCO value decreased by -8408-0.3%USD 531.44MCO unit share price decreased by -1.4599999999999-0.3%
KLAC (KLA-Tencor Corporation) 2,220 USD 3,018,512KLAC value decreased by -78388-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
ADBE (Adobe Systems Incorporated) 8,728 USD 2,950,937ADBE value increased by 184160.6%USD 338.1ADBE unit share price increased by 2.110.6%
GS (Goldman Sachs Group Inc) 3,070 USD 2,888,931GS value decreased by -44362-1.5%USD 941.02GS unit share price decreased by -14.45-1.5%
BKNG (Booking Holdings Inc) 521 USD 2,837,220BKNG value increased by 507091.8%USD 5445.72BKNG unit share price increased by 97.331.8%
DE (Deere & Company) 5,906 USD 2,806,531DE value decreased by -63667-2.2%USD 475.2DE unit share price decreased by -10.78-2.2%
MCD (McDonald’s Corporation) 8,478 USD 2,578,668MCD value increased by 117840.5%USD 304.16MCD unit share price increased by 1.390.5%
INTU (Intuit Inc) 3,941 USD 2,566,182INTU value increased by 155670.6%USD 651.15INTU unit share price increased by 3.94999999999990.6%
SHW (Sherwin-Williams Co) 7,616 USD 2,524,019SHW value decreased by -66106-2.6%USD 331.41SHW unit share price decreased by -8.6799999999999-2.6%
MU (Micron Technology Inc) 7,137 USD 2,423,368MU value decreased by -27692-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
DHR (Danaher Corporation) 10,043 USD 2,365,830DHR value decreased by -10243-0.4%USD 235.57DHR unit share price decreased by -1.02-0.4%
ACN (Accenture plc) 7,796 USD 2,135,948ACN value decreased by -15202-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
URI (United Rentals Inc) 2,415 USD 2,127,325URI value decreased by -27097-1.3%USD 880.88URI unit share price decreased by -11.22-1.3%
COR (Cencora Inc.) 6,224 USD 2,118,712COR value decreased by -35850-1.7%USD 340.41COR unit share price decreased by -5.76-1.7%
MDLZ (Mondelez International Inc) 41,071 USD 2,115,567MDLZ value decreased by -50107-2.3%USD 51.51MDLZ unit share price decreased by -1.22-2.3%
INTC (Intel Corporation) 48,565 USD 2,070,326INTC value increased by 1257836.5%USD 42.63INTC unit share price increased by 2.596.5%
PLD (Prologis Inc) 16,185 USD 2,053,877PLD value decreased by -9063-0.4%USD 126.9PLD unit share price decreased by -0.55999999999999-0.4%
AMGN (Amgen Inc) 5,928 USD 2,025,242AMGN value increased by 679943.5%USD 341.64AMGN unit share price increased by 11.473.5%
ETN (Eaton Corporation PLC) 6,231 USD 2,010,557ETN value decreased by -64179-3.1%USD 322.67ETN unit share price decreased by -10.3-3.1%
REGN (Regeneron Pharmaceuticals Inc) 2,402 USD 1,951,073REGN value increased by 858244.6%USD 812.27REGN unit share price increased by 35.734.6%
TMUS (T-Mobile US Inc) 9,639 USD 1,901,678TMUS value decreased by -12627-0.7%USD 197.29TMUS unit share price decreased by -1.31-0.7%
MS (Morgan Stanley) 9,865 USD 1,822,953MS value decreased by -29201-1.6%USD 184.79MS unit share price decreased by -2.96-1.6%
PANW (Palo Alto Networks Inc) 9,229 USD 1,789,503PANW value increased by 742014.3%USD 193.9PANW unit share price increased by 8.044.3%
CAH (Cardinal Health Inc) 8,453 USD 1,751,377CAH value decreased by -10904-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
CME (CME Group Inc) 6,523 USD 1,740,630CME value decreased by -15035-0.9%USD 266.845CME unit share price decreased by -2.3049999999999-0.9%
ECL (Ecolab Inc) 6,440 USD 1,730,750ECL value decreased by -17903-1.0%USD 268.75ECL unit share price decreased by -2.78-1.0%
JPM (JPMorgan Chase & Co) 5,179 USD 1,693,481JPM value decreased by -39464-2.3%USD 326.99JPM unit share price decreased by -7.62-2.3%
ORCL (Oracle Corporation) 8,570 USD 1,652,639ORCL value decreased by -7799-0.5%USD 192.84ORCL unit share price decreased by -0.91-0.5%
VRSK (Verisk Analytics Inc) 7,396 USD 1,624,236VRSK value decreased by -11981-0.7%USD 219.61VRSK unit share price decreased by -1.62-0.7%
ICE (Intercontinental Exchange Inc) 9,944 USD 1,610,132ICE value decreased by -40671-2.5%USD 161.92ICE unit share price decreased by -4.09-2.5%
EBAY (eBay Inc) 17,519 USD 1,579,338EBAY value decreased by -23826-1.5%USD 90.15EBAY unit share price decreased by -1.36-1.5%
ADI (Analog Devices Inc) 5,369 USD 1,572,526ADI value decreased by -2690.0%USD 292.89ADI unit share price decreased by -0.0500000000000110.0%
COF (Capital One Financial Corporation) 6,164 USD 1,561,033COF value decreased by -28909-1.8%USD 253.25COF unit share price decreased by -4.69-1.8%
PYPL (PayPal Holdings Inc) 26,250 USD 1,535,888PYPL value decreased by -34125-2.2%USD 58.51PYPL unit share price decreased by -1.3-2.2%
NDAQ (Nasdaq Inc) 14,559 USD 1,461,724NDAQ value decreased by -4222-0.3%USD 100.4NDAQ unit share price decreased by -0.28999999999999-0.3%
VZ (Verizon Communications Inc) 36,201 USD 1,452,746VZ value decreased by -6154-0.4%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
PAYX (Paychex Inc) 12,548 USD 1,400,733PAYX value increased by 51440.4%USD 111.63PAYX unit share price increased by 0.410.4%
PWR (Quanta Services Inc) 3,120 USD 1,363,097PWR value decreased by -4149-0.3%USD 436.89PWR unit share price decreased by -1.33-0.3%
NSC (Norfolk Southern Corporation) 4,531 USD 1,287,212NSC value decreased by -31989-2.4%USD 284.09NSC unit share price decreased by -7.06-2.4%
ADSK (Autodesk Inc) 4,317 USD 1,268,291ADSK value increased by 26760.2%USD 293.79ADSK unit share price increased by 0.620.2%
CSX (CSX Corporation) 35,786 USD 1,254,299CSX value decreased by -36502-2.8%USD 35.05CSX unit share price decreased by -1.02-2.8%
CTVA (Corteva Inc) 18,122 USD 1,242,082CTVA value decreased by -15041-1.2%USD 68.54CTVA unit share price decreased by -0.83-1.2%
C (Citigroup Inc) 10,164 USD 1,233,605C value decreased by -11485-0.9%USD 121.37C unit share price decreased by -1.13-0.9%
EQIX (Equinix Inc) 1,542 USD 1,197,440EQIX value decreased by -17749-1.5%USD 776.55EQIX unit share price decreased by -11.51-1.5%
AON (Aon PLC) 3,364 USD 1,177,131AON value increased by 8410.1%USD 349.92AON unit share price increased by 0.250.1%
BR (Broadridge Financial Solutions Inc) 5,266 USD 1,155,729BR value decreased by -11743-1.0%USD 219.47BR unit share price decreased by -2.23-1.0%
MSCI (MSCI Inc) 1,907 USD 1,103,562MSCI value decreased by -15771-1.4%USD 578.69MSCI unit share price decreased by -8.27-1.4%
MNST (Monster Beverage Corp) 13,833 USD 1,053,383MNST value increased by 59480.6%USD 76.15MNST unit share price increased by 0.430000000000010.6%
CTAS (Cintas Corporation) 5,616 USD 1,048,507CTAS value decreased by -3819-0.4%USD 186.7CTAS unit share price decreased by -0.68000000000001-0.4%
ORLY (O’Reilly Automotive Inc) 11,351 USD 1,031,238ORLY value increased by 52210.5%USD 90.85ORLY unit share price increased by 0.459999999999990.5%
AXON (Axon Enterprise Inc.) 1,627 USD 1,010,221AXON value decreased by -9339-0.9%USD 620.91AXON unit share price decreased by -5.74-0.9%
TEL (TE Connectivity Ltd) 4,365 USD 1,002,160TEL value decreased by -7508-0.7%USD 229.59TEL unit share price decreased by -1.72-0.7%
KDP (Keurig Dr Pepper Inc) 36,414 USD 992,282KDP value decreased by -3277-0.3%USD 27.25KDP unit share price decreased by -0.09-0.3%
SBUX (Starbucks Corporation) 11,234 USD 973,875SBUX value decreased by -31119-3.1%USD 86.69SBUX unit share price decreased by -2.77-3.1%
ANET (Arista Networks) 7,455 USD 969,746ANET value decreased by -18638-1.9%USD 130.08ANET unit share price decreased by -2.5-1.9%
CB (Chubb Ltd) 3,160 USD 968,951CB value decreased by -8405-0.9%USD 306.63CB unit share price decreased by -2.66-0.9%
MMC (Marsh & McLennan Companies Inc) 5,232 USD 956,933MMC value decreased by -13812-1.4%USD 182.9MMC unit share price decreased by -2.64-1.4%
A (Agilent Technologies Inc) 6,472 USD 956,626A value increased by 13590.1%USD 147.81A unit share price increased by 0.210000000000010.1%
WM (Waste Management Inc) 4,267 USD 921,544WM value decreased by -13270-1.4%USD 215.97WM unit share price decreased by -3.11-1.4%
EW (Edwards Lifesciences Corp) 10,719 USD 909,293EW value decreased by -10933-1.2%USD 84.83EW unit share price decreased by -1.02-1.2%
YUM (Yum! Brands Inc) 5,837 USD 878,410YUM value decreased by -5370-0.6%USD 150.49YUM unit share price decreased by -0.91999999999999-0.6%
FAST (Fastenal Company) 21,607 USD 877,460FAST value decreased by -20095-2.2%USD 40.61FAST unit share price decreased by -0.93-2.2%
CL (Colgate-Palmolive Company) 10,917 USD 841,592CL value decreased by -1200-0.1%USD 77.09CL unit share price decreased by -0.11-0.1%
HD (Home Depot Inc) 2,383 USD 831,810HD value decreased by -548-0.1%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
PG (Procter & Gamble Company) 6,001 USD 828,378PG value decreased by -11222-1.3%USD 138.04PG unit share price decreased by -1.87-1.3%
BDX (Becton Dickinson and Company) 4,073 USD 825,638BDX value decreased by -10793-1.3%USD 202.71BDX unit share price decreased by -2.65-1.3%
DHI (DR Horton Inc) 5,867 USD 817,332DHI value decreased by -30450-3.6%USD 139.31DHI unit share price decreased by -5.19-3.6%
CDNS (Cadence Design Systems Inc) 2,463 USD 789,490CDNS value increased by 145321.9%USD 320.54CDNS unit share price increased by 5.91.9%
ROST (Ross Stores Inc) 4,171 USD 779,935ROST value decreased by -2253-0.3%USD 186.99ROST unit share price decreased by -0.53999999999999-0.3%
NEM (Newmont Goldcorp Corp) 7,013 USD 757,474NEM value decreased by -8346-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
EL (Estee Lauder Companies Inc) 7,188 USD 756,681EL value decreased by -23576-3.0%USD 105.27EL unit share price decreased by -3.28-3.0%
EXPD (Expeditors International of Washington, Inc.) 4,796 USD 752,492EXPD value decreased by -2878-0.4%USD 156.9EXPD unit share price decreased by -0.59999999999999-0.4%
HLT (Hilton Worldwide Holdings Inc) 2,476 USD 726,706HLT value increased by 5450.1%USD 293.5HLT unit share price increased by 0.220000000000030.1%
HPQ (HP Inc) 33,755 USD 711,893HPQ value decreased by -35780-4.8%USD 21.09HPQ unit share price decreased by -1.06-4.8%
SNPS (Synopsys Inc) 1,369 USD 711,469SNPS value increased by 149632.1%USD 519.7SNPS unit share price increased by 10.932.1%
FTNT (Fortinet Inc) 8,717 USD 697,534FTNT value increased by 137732.0%USD 80.02FTNT unit share price increased by 1.58012.0%
FIS (Fidelity National Information Services Inc) 10,162 USD 678,110FIS value decreased by -3252-0.5%USD 66.73FIS unit share price decreased by -0.31999999999999-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 2,926 USD 674,502DASH value increased by 33360.5%USD 230.52DASH unit share price increased by 1.140.5%
EXPE (Expedia Group Inc.) 2,267 USD 673,707EXPE value decreased by -4602-0.7%USD 297.18EXPE unit share price decreased by -2.03-0.7%
KR (Kroger Company) 11,099 USD 657,949KR value decreased by -27303-4.0%USD 59.28KR unit share price decreased by -2.46-4.0%
AJG (Arthur J Gallagher & Co) 2,489 USD 644,651AJG value decreased by -9384-1.4%USD 259AJG unit share price decreased by -3.77-1.4%
OTIS (Otis Worldwide Corp) 7,275 USD 643,256OTIS value decreased by -10694-1.6%USD 88.4201OTIS unit share price decreased by -1.4699-1.6%
AMT (American Tower Corp) 3,751 USD 635,569AMT value decreased by -23932-3.6%USD 169.44AMT unit share price decreased by -6.38-3.6%
CPRT (Copart Inc) 16,617 USD 634,603CPRT value decreased by -12795-2.0%USD 38.19CPRT unit share price decreased by -0.77-2.0%
ITW (Illinois Tool Works Inc) 2,551 USD 630,071ITW value decreased by -18266-2.8%USD 246.99ITW unit share price decreased by -7.16-2.8%
RCL (Royal Caribbean Cruises Ltd) 2,044 USD 618,146RCL value increased by 95451.6%USD 302.42RCL unit share price increased by 4.671.6%
UPS (United Parcel Service Inc) 5,752 USD 606,318UPS value increased by 10930.2%USD 105.41UPS unit share price increased by 0.190.2%
HIG (Hartford Financial Services Group) 4,411 USD 599,455HIG value decreased by -4543-0.8%USD 135.9HIG unit share price decreased by -1.03-0.8%
ED (Consolidated Edison Inc) 5,993 USD 595,524ED value increased by 2990.1%USD 99.3699ED unit share price increased by 0.0499000000000080.1%
TGT (Target Corporation) 5,738 USD 594,858TGT value decreased by -3615-0.6%USD 103.67TGT unit share price decreased by -0.63-0.6%
CHD (Church & Dwight Company Inc) 6,909 USD 579,527CHD value decreased by -11331-1.9%USD 83.88CHD unit share price decreased by -1.6401-1.9%
TTWO (Take-Two Interactive Software Inc) 2,249 USD 577,251TTWO value increased by 52180.9%USD 256.67TTWO unit share price increased by 2.320.9%
J (Jacobs Solutions Inc.) 4,207 USD 575,518J value decreased by -3660-0.6%USD 136.8J unit share price decreased by -0.86999999999998-0.6%
ES (Eversource Energy) 8,717 USD 572,010ES value decreased by -15603-2.7%USD 65.6201ES unit share price decreased by -1.7899-2.7%
BIIB (Biogen Inc) 3,059 USD 571,758BIIB value increased by 131542.4%USD 186.91BIIB unit share price increased by 4.32.4%
DAY (Dayforce Inc.) 8,031 USD 557,351DAY value decreased by -804-0.1%USD 69.3999DAY unit share price decreased by -0.1002-0.1%
HBAN (Huntington Bancshares Incorporated) 30,359 USD 550,712HBAN value decreased by -4858-0.9%USD 18.14HBAN unit share price decreased by -0.16-0.9%
WDAY (Workday Inc) 2,603 USD 549,597WDAY value increased by 21860.4%USD 211.14WDAY unit share price increased by 0.839999999999970.4%
ZTS (Zoetis Inc) 4,371 USD 549,304ZTS value decreased by -16085-2.8%USD 125.67ZTS unit share price decreased by -3.68-2.8%
MKC (McCormick & Company Incorporated) 8,397 USD 548,912MKC value decreased by -8229-1.5%USD 65.37MKC unit share price decreased by -0.97999999999999-1.5%
PLTR (Palantir Technologies Inc) 2,971 USD 539,771PLTR value increased by 58531.1%USD 181.68PLTR unit share price increased by 1.971.1%
VRTX (Vertex Pharmaceuticals Inc) 1,114 USD 539,343VRTX value increased by 175683.4%USD 484.15VRTX unit share price increased by 15.773.4%
CMG (Chipotle Mexican Grill Inc) 13,657 USD 530,848CMG value increased by 34150.6%USD 38.87CMG unit share price increased by 0.250.6%
TPR (Tapestry Inc) 4,028 USD 527,547TPR value decreased by -8902-1.7%USD 130.97TPR unit share price decreased by -2.21-1.7%
SPG (Simon Property Group Inc) 2,827 USD 520,027SPG value decreased by -6643-1.3%USD 183.95SPG unit share price decreased by -2.35-1.3%
BK (Bank of New York Mellon) 4,181 USD 503,601BK value decreased by -3596-0.7%USD 120.45BK unit share price decreased by -0.86-0.7%
EXC (Exelon Corporation) 11,646 USD 500,662EXC value decreased by -9899-1.9%USD 42.99EXC unit share price decreased by -0.85-1.9%
MTD (Mettler-Toledo International Inc) 333 USD 489,800MTD value decreased by -4755-1.0%USD 1470.87MTD unit share price decreased by -14.28-1.0%
ELV (Elevance Health Inc) 1,332 USD 488,431ELV value decreased by -6234-1.3%USD 366.69ELV unit share price decreased by -4.68-1.3%
ELV (Elevance Health Inc) 1,332 USD 488,431ELV value decreased by -6234-1.3%USD 366.69ELV unit share price decreased by -4.68-1.3%
MAR (Marriott International Inc) 1,518 USD 484,637MAR value decreased by -3946-0.8%USD 319.26MAR unit share price decreased by -2.6-0.8%
WAT (Waters Corporation) 1,197 USD 478,094WAT value decreased by -1352-0.3%USD 399.41WAT unit share price decreased by -1.13-0.3%
NXPI (NXP Semiconductors NV) 1,971 USD 471,739NXPI value decreased by -13028-2.7%USD 239.34NXPI unit share price decreased by -6.61-2.7%
FCX (Freeport-McMoran Copper & Gold Inc) 8,478 USD 470,529FCX value decreased by -5511-1.2%USD 55.5FCX unit share price decreased by -0.65-1.2%
TXN (Texas Instruments Incorporated) 2,486 USD 461,675TXN value decreased by -15886-3.3%USD 185.71TXN unit share price decreased by -6.39-3.3%
WSM (Williams-Sonoma Inc) 2,402 USD 460,800WSM value decreased by -12394-2.6%USD 191.84WSM unit share price decreased by -5.16-2.6%
AMCR (Amcor PLC) 51,426 USD 431,978AMCR value decreased by -8743-2.0%USD 8.39999AMCR unit share price decreased by -0.17001-2.0%
PGR (Progressive Corp) 2,010 USD 420,291PGR value decreased by -6533-1.5%USD 209.1PGR unit share price decreased by -3.25-1.5%
VTR (Ventas Inc) 5,486 USD 415,235VTR value decreased by -2469-0.6%USD 75.6899VTR unit share price decreased by -0.45010000000001-0.6%
ULTA (Ulta Beauty Inc) 633 USD 414,843ULTA value increased by 33550.8%USD 655.36ULTA unit share price increased by 5.30000000000010.8%
HUBB (Hubbell Inc) 880 USD 412,016HUBB value decreased by -8149-1.9%USD 468.2HUBB unit share price decreased by -9.26-1.9%
EA (Electronic Arts Inc) 1,975 USD 403,888EA value increased by 4350.1%USD 204.5EA unit share price increased by 0.220.1%
RMD (ResMed Inc) 1,627 USD 403,838RMD value decreased by -1594-0.4%USD 248.21RMD unit share price decreased by -0.97999999999999-0.4%
AZO (AutoZone Inc) 121 USD 401,488AZO value increased by 88532.3%USD 3318.08AZO unit share price increased by 73.162.3%
PHM (PulteGroup Inc) 3,413 USD 400,311PHM value decreased by -13174-3.2%USD 117.29PHM unit share price decreased by -3.86-3.2%
WY (Weyerhaeuser Company) 16,806 USD 389,563WY value decreased by -13613-3.4%USD 23.18WY unit share price decreased by -0.81-3.4%
SYF (Synchrony Financial) 4,316 USD 377,348SYF value decreased by -4489-1.2%USD 87.43SYF unit share price decreased by -1.0401-1.2%
WTW (Willis Towers Watson PLC) 1,137 USD 376,779WTW value decreased by -5367-1.4%USD 331.38WTW unit share price decreased by -4.72-1.4%
ABNB (Airbnb Inc) 2,711 USD 371,515ABNB value decreased by -2657-0.7%USD 137.04ABNB unit share price decreased by -0.98000000000002-0.7%
KHC (Kraft Heinz Co) 16,022 USD 368,666KHC value decreased by -8011-2.1%USD 23.01KHC unit share price decreased by -0.5-2.1%
ACGL (Arch Capital Group Ltd) 3,851 USD 366,461ACGL value increased by 47751.3%USD 95.16ACGL unit share price increased by 1.241.3%
ROK (Rockwell Automation Inc) 881 USD 360,629ROK value decreased by -3541-1.0%USD 409.341ROK unit share price decreased by -4.019-1.0%
ROL (Rollins Inc) 6,031 USD 358,543ROL value decreased by -362-0.1%USD 59.45ROL unit share price decreased by -0.059999999999995-0.1%
LEN (Lennar Corporation) 3,291 USD 342,034LEN value decreased by -7997-2.3%USD 103.93LEN unit share price decreased by -2.43-2.3%
DLR (Digital Realty Trust Inc) 2,203 USD 341,179DLR value decreased by -4207-1.2%USD 154.87DLR unit share price decreased by -1.91-1.2%
APO (Apollo Global Management LLC Class A) 2,360 USD 340,501APO value decreased by -19871-5.5%USD 144.28APO unit share price decreased by -8.42-5.5%
HOOD (Robinhood Markets Inc) 2,816 USD 329,388HOOD value decreased by -13319-3.9%USD 116.97HOOD unit share price decreased by -4.73-3.9%
APTV (Aptiv PLC) 3,918 USD 321,864APTV value decreased by -1802-0.6%USD 82.1501APTV unit share price decreased by -0.4599-0.6%
IRM (Iron Mountain Incorporated) 3,683 USD 320,605IRM value increased by 79922.6%USD 87.05IRM unit share price increased by 2.172.6%
KMB (Kimberly-Clark Corporation) 3,202 USD 312,387KMB value decreased by -256-0.1%USD 97.56KMB unit share price decreased by -0.079899999999995-0.1%
JBHT (JB Hunt Transport Services Inc) 1,474 USD 300,431JBHT value decreased by -2535-0.8%USD 203.82JBHT unit share price decreased by -1.72-0.8%
SBAC (SBA Communications Corp) 1,642 USD 297,892SBAC value decreased by -11001-3.6%USD 181.42SBAC unit share price decreased by -6.7-3.6%
BALL (Ball Corporation) 5,510 USD 294,950BALL value decreased by -4243-1.4%USD 53.5299BALL unit share price decreased by -0.7701-1.4%
LULU (Lululemon Athletica Inc.) 1,393 USD 294,926LULU value decreased by -5795-1.9%USD 211.72LULU unit share price decreased by -4.16-1.9%
GPC (Genuine Parts Co) 2,402 USD 294,389GPC value decreased by -4660-1.6%USD 122.56GPC unit share price decreased by -1.94-1.6%
LVS (Las Vegas Sands Corp) 4,674 USD 287,124LVS value decreased by -10984-3.7%USD 61.43LVS unit share price decreased by -2.3501-3.7%
DELL (Dell Technologies Inc) 2,388 USD 286,727DELL value decreased by -9218-3.1%USD 120.07DELL unit share price decreased by -3.86-3.1%
PPG (PPG Industries Inc) 2,727 USD 283,335PPG value decreased by -4745-1.6%USD 103.9PPG unit share price decreased by -1.74-1.6%
AVY (Avery Dennison Corp) 1,555 USD 280,724AVY value decreased by -2348-0.8%USD 180.53AVY unit share price decreased by -1.51-0.8%
PAYC (Paycom Soft) 1,718 USD 269,417PAYC value increased by 4640.2%USD 156.82PAYC unit share price increased by 0.269999999999980.2%
FE (FirstEnergy Corporation) 6,044 USD 269,321FE value decreased by -1692-0.6%USD 44.5601FE unit share price decreased by -0.2799-0.6%
ODFL (Old Dominion Freight Line Inc) 1,596 USD 264,489ODFL value decreased by -5043-1.9%USD 165.72ODFL unit share price decreased by -3.16-1.9%
MLM (Martin Marietta Materials Inc) 419 USD 261,892MLM value decreased by -8883-3.3%USD 625.041MLM unit share price decreased by -21.2-3.3%
DECK (Deckers Outdoor Corporation) 2,532 USD 260,897DECK value decreased by -11192-4.1%USD 103.04DECK unit share price decreased by -4.42-4.1%
STLD (Steel Dynamics Inc) 1,549 USD 259,969STLD value decreased by -7605-2.8%USD 167.83STLD unit share price decreased by -4.91-2.8%
STT (State Street Corp) 1,948 USD 258,013STT value decreased by -3642-1.4%USD 132.45STT unit share price decreased by -1.87-1.4%
STZ (Constellation Brands Inc Class A) 1,835 USD 257,799STZ value decreased by -5799-2.2%USD 140.49STZ unit share price decreased by -3.16-2.2%
AVB (AvalonBay Communities Inc) 1,433 USD 257,224AVB value decreased by -6075-2.3%USD 179.5AVB unit share price decreased by -4.24-2.3%
ON (ON Semiconductor Corporation) 4,136 USD 255,977ON value increased by 5380.2%USD 61.89ON unit share price increased by 0.13010.2%
MRNA (Moderna Inc) 7,034 USD 252,450MRNA value increased by 16180.6%USD 35.89MRNA unit share price increased by 0.23010.6%
CCI (Crown Castle) 2,819 USD 239,869CCI value decreased by -5750-2.3%USD 85.0901CCI unit share price decreased by -2.0397-2.3%
GRMN (Garmin Ltd) 1,136 USD 239,332GRMN value increased by 15100.6%USD 210.68GRMN unit share price increased by 1.330.6%
GEHC (GE HealthCare Technologies Inc.) 2,652 USD 227,436GEHC value decreased by -2572-1.1%USD 85.7602GEHC unit share price decreased by -0.96980000000001-1.1%
TYL (Tyler Technologies Inc) 507 USD 227,253TYL value increased by 23171.0%USD 448.231TYL unit share price increased by 4.571.0%
PSA (Public Storage) 850 USD 225,828PSA value decreased by -3944-1.7%USD 265.68PSA unit share price decreased by -4.64-1.7%
PNR (Pentair PLC) 2,254 USD 225,535PNR value decreased by -9940-4.2%USD 100.06PNR unit share price decreased by -4.41-4.2%
KIM (Kimco Realty Corporation) 11,088 USD 225,197KIM value decreased by -333-0.1%USD 20.31KIM unit share price decreased by -0.030000000000001-0.1%
DXCM (DexCom Inc) 3,147 USD 220,605DXCM value increased by 6610.3%USD 70.1001DXCM unit share price increased by 0.209999999999990.3%
CAG (ConAgra Foods Inc) 13,672 USD 219,846CAG value decreased by -10527-4.6%USD 16.08CAG unit share price decreased by -0.77-4.6%
RL (Ralph Lauren Corp Class A) 599 USD 216,203RL value decreased by -1366-0.6%USD 360.94RL unit share price decreased by -2.28-0.6%
NTAP (NetApp Inc) 1,947 USD 203,092NTAP value decreased by -4497-2.2%USD 104.31NTAP unit share price decreased by -2.31-2.2%
PTC (PTC Inc) 1,138 USD 198,661PTC value decreased by -500-0.3%USD 174.57PTC unit share price decreased by -0.44-0.3%
IT (Gartner Inc) 805 USD 197,764IT value increased by 7160.4%USD 245.67IT unit share price increased by 0.889999999999990.4%
TRV (The Travelers Companies Inc) 697 USD 197,383TRV value decreased by -1394-0.7%USD 283.189TRV unit share price decreased by -2-0.7%
AKAM (Akamai Technologies Inc) 2,233 USD 196,906AKAM value decreased by -1250-0.6%USD 88.18AKAM unit share price decreased by -0.5598-0.6%
PFG (Principal Financial Group Inc) 2,157 USD 196,028PFG value decreased by -1985-1.0%USD 90.8799PFG unit share price decreased by -0.9203-1.0%
HST (Host Hotels & Resorts Inc) 10,992 USD 195,548HST value decreased by -5166-2.6%USD 17.79HST unit share price decreased by -0.47-2.6%
VICI (VICI Properties Inc) 7,065 USD 194,711VICI value decreased by -2049-1.0%USD 27.5599VICI unit share price decreased by -0.2901-1.0%
SCHW (Charles Schwab Corp) 1,905 USD 194,177SCHW value decreased by -3124-1.6%USD 101.93SCHW unit share price decreased by -1.64-1.6%
DG (Dollar General Corporation) 1,349 USD 193,595DG value decreased by -1592-0.8%USD 143.51DG unit share price decreased by -1.18-0.8%
SJM (JM Smucker Company) 1,988 USD 189,814SJM value decreased by -855-0.4%USD 95.4799SJM unit share price decreased by -0.4301-0.4%
DOC (Healthpeak Properties Inc) 11,174 USD 189,288DOC value increased by 49172.7%USD 16.94DOC unit share price increased by 0.442.7%
SW (Smurfit WestRock plc) 4,655 USD 184,524SW value decreased by -6098-3.2%USD 39.64SW unit share price decreased by -1.3099-3.2%
ALB (Albemarle Corp) 1,136 USD 183,544ALB value increased by 38862.2%USD 161.57ALB unit share price increased by 3.422.2%
NDSN (Nordson Corporation) 725 USD 183,324NDSN value increased by 6240.3%USD 252.861NDSN unit share price increased by 0.860999999999990.3%
AWK (American Water Works) 1,423 USD 181,105AWK value decreased by -2419-1.3%USD 127.27AWK unit share price decreased by -1.7-1.3%
ALLE (Allegion PLC) 1,136 USD 180,647ALLE value decreased by -3203-1.7%USD 159.02ALLE unit share price decreased by -2.82-1.7%
DRI (Darden Restaurants Inc) 884 USD 176,597DRI value decreased by -424-0.2%USD 199.77DRI unit share price decreased by -0.47999999999999-0.2%
FDS (FactSet Research Systems Inc) 601 USD 176,063FDS value increased by 960.1%USD 292.95FDS unit share price increased by 0.159999999999970.1%
REG (Regency Centers Corporation) 2,402 USD 168,116REG value increased by 8890.5%USD 69.99REG unit share price increased by 0.370099999999990.5%
RVTY (Revvity Inc.) 1,615 USD 166,329RVTY value decreased by -3327-2.0%USD 102.99RVTY unit share price decreased by -2.06-2.0%
FRT (Federal Realty Investment Trust) 1,626 USD 165,315FRT value increased by 12190.7%USD 101.67FRT unit share price increased by 0.750.7%
FSLR (First Solar Inc) 633 USD 152,623FSLR value decreased by -17515-10.3%USD 241.111FSLR unit share price decreased by -27.669-10.3%
DGX (Quest Diagnostics Incorporated) 823 USD 146,609DGX value decreased by -1910-1.3%USD 178.14DGX unit share price decreased by -2.321-1.3%
POOL (Pool Corporation) 585 USD 138,651POOL value decreased by -1386-1.0%USD 237.01POOL unit share price decreased by -2.369-1.0%
GPN (Global Payments Inc) 1,780 USD 137,950GPN value increased by 8370.6%USD 77.5GPN unit share price increased by 0.470200000000010.6%
SWK (Stanley Black & Decker Inc) 1,737 USD 136,685SWK value decreased by -3595-2.6%USD 78.6903SWK unit share price decreased by -2.0696-2.6%
GDDY (Godaddy Inc) 1,136 USD 133,457GDDY value decreased by -2659-2.0%USD 117.48GDDY unit share price decreased by -2.34-2.0%
AIG (American International Group Inc) 1,684 USD 129,786AIG value decreased by -1684-1.3%USD 77.0701AIG unit share price decreased by -1-1.3%
NVR (NVR Inc) 18 USD 128,636NVR value decreased by -1679-1.3%USD 7146.44NVR unit share price decreased by -93.280000000001-1.3%
O (Realty Income Corporation) 2,133 USD 122,328O value decreased by -149-0.1%USD 57.3502O unit share price decreased by -0.069899999999997-0.1%
JKHY (Jack Henry & Associates Inc) 633 USD 117,719JKHY value increased by 2600.2%USD 185.97JKHY unit share price increased by 0.4110.2%
FITB (Fifth Third Bancorp) 2,385 USD 117,270FITB value decreased by -1455-1.2%USD 49.1698FITB unit share price decreased by -0.6101-1.2%
ARE (Alexandria Real Estate Equities Inc) 2,172 USD 113,335ARE value decreased by -434-0.4%USD 52.18ARE unit share price decreased by -0.1998-0.4%
TAP (Molson Coors Brewing Co Class B) 2,400 USD 110,256TAP value decreased by -600-0.5%USD 45.94TAP unit share price decreased by -0.25-0.5%
CPB (Campbell Soup Company Common Stock) 4,171 USD 109,530CPB value decreased by -3129-2.8%USD 26.2599CPB unit share price decreased by -0.7502-2.8%
HSIC (Henry Schein Inc) 1,370 USD 107,052HSIC value decreased by -562-0.5%USD 78.1401HSIC unit share price decreased by -0.41029999999999-0.5%
NWSA (News Corp A) 4,042 USD 106,749NWSA value decreased by -202-0.2%USD 26.4099NWSA unit share price decreased by -0.050000000000001-0.2%
MTCH (Match Group Inc) 3,160 USD 102,984MTCH value decreased by -443-0.4%USD 32.5899MTCH unit share price decreased by -0.1402-0.4%
HOLX (Hologic Inc) 1,365 USD 102,320HOLX value increased by 680.1%USD 74.9597HOLX unit share price increased by 0.0498000000000050.1%
BX (Blackstone Group Inc) 662 USD 101,677BX value decreased by -5997-5.6%USD 153.591BX unit share price decreased by -9.059-5.6%
PKG (Packaging Corp of America) 469 USD 96,994PKG value decreased by -2303-2.3%USD 206.81PKG unit share price decreased by -4.911-2.3%
INCY (Incyte Corporation) 872 USD 96,417INCY value increased by 34093.7%USD 110.57INCY unit share price increased by 3.9093.7%
IEX (IDEX Corporation) 501 USD 90,425IEX value decreased by -1694-1.8%USD 180.489IEX unit share price decreased by -3.381-1.8%
FOXA (Fox Corp Class A) 1,070 USD 80,282FOXA value decreased by -1156-1.4%USD 75.0299FOXA unit share price decreased by -1.0804-1.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,787 USD 68,059NCLH value increased by 17282.6%USD 24.4202NCLH unit share price increased by 0.62012.6%
MGM (MGM Resorts International) 1,632 USD 55,684MGM value decreased by -2644-4.5%USD 34.1201MGM unit share price decreased by -1.6201-4.5%
DPZ (Domino’s Pizza Inc) 130 USD 52,715DPZ value decreased by -130-0.2%USD 405.5DPZ unit share price decreased by -1-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE000G4PH2B1 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 298,308 NVDA holding decreased by -3540-1.2%USD 55,855,190NVDA value decreased by -928456-1.6%USD 187.24NVDA unit share price decreased by -0.88-0.5%
MSFT (Microsoft Corporation) 96,711 MSFT holding decreased by -1149-1.2%USD 46,277,181MSFT value increased by 40800.0%USD 478.51MSFT unit share price increased by 5.661.2%
AAPL (Apple Inc) 135,773 AAPL holding decreased by -1611-1.2%USD 35,621,404AAPL value decreased by -1095844-3.0%USD 262.36AAPL unit share price decreased by -4.9-1.8%
GOOGL (Alphabet Inc Class A) 68,932 GOOGL holding decreased by -819-1.2%USD 21,668,085GOOGL value decreased by -410897-1.9%USD 314.34GOOGL unit share price decreased by -2.2-0.7%
V (Visa Inc. Class A) 50,742 V holding decreased by -603-1.2%USD 18,143,310V value decreased by -22551-0.1%USD 357.56V unit share price increased by 3.761.1%
AMZN (Amazon.com Inc) 70,509 AMZN holding decreased by -837-1.2%USD 16,987,733AMZN value increased by 3598342.2%USD 240.93AMZN unit share price increased by 7.873.4%
MA (Mastercard Inc) 24,515 MA holding decreased by -291-1.2%USD 14,227,035MA value increased by 1230880.9%USD 580.34MA unit share price increased by 11.772.1%
ABBV (AbbVie Inc) 58,377 ABBV holding decreased by -693-1.2%USD 13,072,362ABBV value increased by 663290.5%USD 223.93ABBV unit share price increased by 3.751.7%
AVGO (Broadcom Inc) 28,715 AVGO holding decreased by -342-1.2%USD 9,871,356AVGO value decreased by -107399-1.1%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
META (Meta Platforms Inc) 12,260 META holding decreased by -147-1.2%USD 8,099,201META value decreased by -74407-0.9%USD 660.62META unit share price increased by 1.830.3%
CSCO (Cisco Systems Inc) 98,016 CSCO holding decreased by -1164-1.2%USD 7,373,744CSCO value decreased by -122280-1.6%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
BAC (Bank of America Corp) 128,501 BAC holding decreased by -1524-1.2%USD 7,356,682BAC value decreased by -40440-0.5%USD 57.25BAC unit share price increased by 0.360.6%
SPGI (S&P Global Inc) 12,702 SPGI holding decreased by -150-1.2%USD 6,854,634SPGI value increased by 58030.1%USD 539.65SPGI unit share price increased by 6.751.3%
UBER (Uber Technologies Inc) 73,401 UBER holding decreased by -870-1.2%USD 6,278,722UBER value increased by 2820814.7%USD 85.54UBER unit share price increased by 4.85.9%
ABT (Abbott Laboratories) 42,703 ABT holding decreased by -507-1.2%USD 5,456,589ABT value decreased by -7316-0.1%USD 127.78ABT unit share price increased by 1.331.1%
CRM (Salesforce.com Inc) 19,365 CRM holding decreased by -231-1.2%USD 5,091,059CRM value increased by 693881.4%USD 262.9CRM unit share price increased by 6.642.6%
T (AT&T Inc) 191,277 T holding decreased by -2271-1.2%USD 4,655,682T value decreased by -126889-2.7%USD 24.34T unit share price decreased by -0.37-1.5%
LRCX (Lam Research Corp) 21,348 LRCX holding decreased by -252-1.2%USD 4,418,182LRCX value increased by 2113665.0%USD 206.96LRCX unit share price increased by 12.26.3%
KO (The Coca-Cola Company) 62,911 KO holding decreased by -747-1.2%USD 4,267,882KO value decreased by -57043-1.3%USD 67.84KO unit share price decreased by -0.099999999999994-0.1%
QCOM (Qualcomm Incorporated) 23,192 QCOM holding decreased by -276-1.2%USD 4,231,380QCOM value increased by 937372.3%USD 182.45QCOM unit share price increased by 6.143.5%
AXP (American Express Company) 8,762 AXP holding decreased by -105-1.2%USD 3,360,753AXP value decreased by -6934-0.2%USD 383.56AXP unit share price increased by 3.761.0%
NFLX (Netflix Inc) 35,576 NFLX holding decreased by -423-1.2%USD 3,224,964NFLX value decreased by -67505-2.1%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
NOW (ServiceNow Inc) 21,214 NOW holding decreased by -252-1.2%USD 3,156,855NOW value decreased by -11527-0.4%USD 148.81NOW unit share price increased by 1.210.8%
MDT (Medtronic PLC) 31,272 MDT holding decreased by -372-1.2%USD 3,136,894MDT value increased by 560341.8%USD 100.31MDT unit share price increased by 2.953.0%
KLAC (KLA-Tencor Corporation) 2,220 KLAC holding decreased by -27-1.2%USD 3,096,900KLAC value increased by 579451.9%USD 1395KLAC unit share price increased by 42.553.1%
MCO (Moodys Corporation) 5,759 MCO holding decreased by -69-1.2%USD 3,068,971MCO value decreased by -1686-0.1%USD 532.9MCO unit share price increased by 6.021.1%
GS (Goldman Sachs Group Inc) 3,070 GS holding decreased by -36-1.2%USD 2,933,293GS value decreased by -12562-0.4%USD 955.47GS unit share price increased by 7.030.7%
ADBE (Adobe Systems Incorporated) 8,728 ADBE holding decreased by -105-1.2%USD 2,932,521ADBE value increased by 38520.1%USD 335.99ADBE unit share price increased by 4.431.3%
DE (Deere & Company) 5,906 DE holding decreased by -69-1.2%USD 2,870,198DE value increased by 852503.1%USD 485.98DE unit share price increased by 19.884.3%
BKNG (Booking Holdings Inc) 521 BKNG holding decreased by -6-1.1%USD 2,786,511BKNG value decreased by -42093-1.5%USD 5348.39BKNG unit share price decreased by -18.98-0.4%
SHW (Sherwin-Williams Co) 7,616 SHW holding decreased by -90-1.2%USD 2,590,125SHW value increased by 301921.2%USD 340.09SHW unit share price increased by 7.892.4%
MCD (McDonald’s Corporation) 8,478 MCD holding decreased by -102-1.2%USD 2,566,884MCD value decreased by -5915-0.2%USD 302.77MCD unit share price increased by 2.911.0%
INTU (Intuit Inc) 3,941 INTU holding decreased by -48-1.2%USD 2,550,615INTU value increased by 222270.9%USD 647.2INTU unit share price increased by 13.362.1%
MU (Micron Technology Inc) 7,137 MU holding decreased by -84-1.2%USD 2,451,060MU value increased by 1970258.7%USD 343.43MU unit share price increased by 31.2810.0%
DHR (Danaher Corporation) 10,043 DHR holding decreased by -120-1.2%USD 2,376,073DHR value decreased by -15891-0.7%USD 236.59DHR unit share price increased by 1.230.5%
MDLZ (Mondelez International Inc) 41,071 MDLZ holding decreased by -489-1.2%USD 2,165,674MDLZ value decreased by -67760-3.0%USD 52.73MDLZ unit share price decreased by -1.01-1.9%
COR (Cencora Inc.) 6,224 COR holding decreased by -75-1.2%USD 2,154,562COR value increased by 71070.3%USD 346.17COR unit share price increased by 5.251.5%
URI (United Rentals Inc) 2,415 URI holding decreased by -30-1.2%USD 2,154,422URI value decreased by -14317-0.7%USD 892.1URI unit share price increased by 5.090.6%
ACN (Accenture plc) 7,796 ACN holding decreased by -93-1.2%USD 2,151,150ACN value increased by 686123.3%USD 275.93ACN unit share price increased by 11.954.5%
ETN (Eaton Corporation PLC) 6,231 ETN holding decreased by -75-1.2%USD 2,074,736ETN value increased by 425642.1%USD 332.97ETN unit share price increased by 10.713.3%
PLD (Prologis Inc) 16,185 PLD holding decreased by -192-1.2%USD 2,062,940PLD value decreased by -60993-2.9%USD 127.46PLD unit share price decreased by -2.23-1.7%
AMGN (Amgen Inc) 5,928 AMGN holding decreased by -69-1.2%USD 1,957,248AMGN value increased by 338901.8%USD 330.17AMGN unit share price increased by 9.452.9%
INTC (Intel Corporation) 48,565 INTC holding decreased by -576-1.2%USD 1,944,543INTC value increased by 98620.5%USD 40.04INTC unit share price increased by 0.671.7%
TMUS (T-Mobile US Inc) 9,639 TMUS holding decreased by -114-1.2%USD 1,914,305TMUS value decreased by -44683-2.3%USD 198.6TMUS unit share price decreased by -2.26-1.1%
REGN (Regeneron Pharmaceuticals Inc) 2,402 REGN holding decreased by -27-1.1%USD 1,865,249REGN value increased by 113630.6%USD 776.54REGN unit share price increased by 13.311.7%
MS (Morgan Stanley) 9,865 MS holding decreased by -117-1.2%USD 1,852,154MS value decreased by -9888-0.5%USD 187.75MS unit share price increased by 1.210.6%
CAH (Cardinal Health Inc) 8,453 CAH holding decreased by -99-1.2%USD 1,762,281CAH value increased by 52730.3%USD 208.48CAH unit share price increased by 3.031.5%
CME (CME Group Inc) 6,523 CME holding decreased by -78-1.2%USD 1,755,665CME value decreased by -60006-3.3%USD 269.15CME unit share price decreased by -5.91-2.1%
ECL (Ecolab Inc) 6,440 ECL holding decreased by -75-1.2%USD 1,748,653ECL value increased by 340352.0%USD 271.53ECL unit share price increased by 8.353.2%
JPM (JPMorgan Chase & Co) 5,179 JPM holding decreased by -63-1.2%USD 1,732,945JPM value decreased by -18093-1.0%USD 334.61JPM unit share price increased by 0.569999999999990.2%
PANW (Palo Alto Networks Inc) 9,229 PANW holding decreased by -111-1.2%USD 1,715,302PANW value increased by 143010.8%USD 185.86PANW unit share price increased by 3.742.1%
ORCL (Oracle Corporation) 8,570 ORCL holding decreased by -102-1.2%USD 1,660,438ORCL value decreased by -9702-0.6%USD 193.75ORCL unit share price increased by 1.160.6%
ICE (Intercontinental Exchange Inc) 9,944 ICE holding decreased by -117-1.2%USD 1,650,803ICE value decreased by -15500-0.9%USD 166.01ICE unit share price increased by 0.389999999999990.2%
VRSK (Verisk Analytics Inc) 7,396 VRSK holding decreased by -87-1.2%USD 1,636,217VRSK value decreased by -15281-0.9%USD 221.23VRSK unit share price increased by 0.530.2%
EBAY (eBay Inc) 17,519 EBAY holding decreased by -207-1.2%USD 1,603,164EBAY value decreased by -5070.0%USD 91.51EBAY unit share price increased by 1.041.1%
COF (Capital One Financial Corporation) 6,164 COF holding decreased by -72-1.2%USD 1,589,942COF value increased by 277621.8%USD 257.94COF unit share price increased by 7.433.0%
ADI (Analog Devices Inc) 5,369 ADI holding decreased by -63-1.2%USD 1,572,795ADI value increased by 665564.4%USD 292.94ADI unit share price increased by 15.655.6%
PYPL (PayPal Holdings Inc) 26,250 PYPL holding decreased by -312-1.2%USD 1,570,013PYPL value decreased by -4848-0.3%USD 59.81PYPL unit share price increased by 0.520.9%
NDAQ (Nasdaq Inc) 14,559 NDAQ holding decreased by -174-1.2%USD 1,465,946NDAQ value increased by 154821.1%USD 100.69NDAQ unit share price increased by 2.242.3%
VZ (Verizon Communications Inc) 36,201 VZ holding decreased by -429-1.2%USD 1,458,900VZ value decreased by -14725-1.0%USD 40.3VZ unit share price increased by 0.070.2%
PAYX (Paychex Inc) 12,548 PAYX holding decreased by -150-1.2%USD 1,395,589PAYX value increased by 54120.4%USD 111.22PAYX unit share price increased by 1.741.6%
PWR (Quanta Services Inc) 3,120 PWR holding decreased by -36-1.1%USD 1,367,246PWR value decreased by -8202-0.6%USD 438.22PWR unit share price increased by 2.40.6%
NSC (Norfolk Southern Corporation) 4,531 NSC holding decreased by -54-1.2%USD 1,319,201NSC value decreased by -912-0.1%USD 291.15NSC unit share price increased by 3.231.1%
CSX (CSX Corporation) 35,786 CSX holding decreased by -426-1.2%USD 1,290,801CSX value decreased by -9572-0.7%USD 36.07CSX unit share price increased by 0.160.4%
ADSK (Autodesk Inc) 4,317 ADSK holding decreased by -51-1.2%USD 1,265,615ADSK value increased by 47480.4%USD 293.17ADSK unit share price increased by 4.511.6%
CTVA (Corteva Inc) 18,122 CTVA holding decreased by -216-1.2%USD 1,257,123CTVA value increased by 128901.0%USD 69.37CTVA unit share price increased by 1.522.2%
C (Citigroup Inc) 10,164 C holding decreased by -120-1.2%USD 1,245,090C value decreased by -22927-1.8%USD 122.5C unit share price decreased by -0.8-0.6%
EQIX (Equinix Inc) 1,542 EQIX holding decreased by -18-1.2%USD 1,215,189EQIX value increased by 108380.9%USD 788.06EQIX unit share price increased by 16.042.1%
AON (Aon PLC) 3,364 AON holding decreased by -39-1.1%USD 1,176,290AON value decreased by -19150-1.6%USD 349.67AON unit share price decreased by -1.62-0.5%
BR (Broadridge Financial Solutions Inc) 5,266 BR holding decreased by -63-1.2%USD 1,167,472BR value decreased by -19936-1.7%USD 221.7BR unit share price decreased by -1.12-0.5%
MSCI (MSCI Inc) 1,907 MSCI holding decreased by -24-1.2%USD 1,119,333MSCI value increased by 39870.4%USD 586.96MSCI unit share price increased by 9.361.6%
CTAS (Cintas Corporation) 5,616 CTAS holding decreased by -66-1.2%USD 1,052,326CTAS value decreased by -1458-0.1%USD 187.38CTAS unit share price increased by 1.921.0%
MNST (Monster Beverage Corp) 13,833 MNST holding decreased by -165-1.2%USD 1,047,435MNST value decreased by -11794-1.1%USD 75.72MNST unit share price increased by 0.0499999999999970.1%
ORLY (O’Reilly Automotive Inc) 11,351 ORLY holding decreased by -135-1.2%USD 1,026,017ORLY value decreased by -14385-1.4%USD 90.39ORLY unit share price decreased by -0.19-0.2%
AXON (Axon Enterprise Inc.) 1,627 AXON holding decreased by -18-1.1%USD 1,019,560AXON value increased by 471024.8%USD 626.65AXON unit share price increased by 35.496.0%
TEL (TE Connectivity Ltd) 4,365 TEL holding decreased by -51-1.2%USD 1,009,668TEL value decreased by -12194-1.2%USD 231.31TEL unit share price decreased by -0.0900000000000030.0%
SBUX (Starbucks Corporation) 11,234 SBUX holding decreased by -132-1.2%USD 1,004,994SBUX value increased by 211532.2%USD 89.46SBUX unit share price increased by 2.93.4%
KDP (Keurig Dr Pepper Inc) 36,414 KDP holding decreased by -432-1.2%USD 995,559KDP value decreased by -11074-1.1%USD 27.34KDP unit share price increased by 0.020.1%
ANET (Arista Networks) 7,455 ANET holding decreased by -90-1.2%USD 988,384ANET value decreased by -46715-4.5%USD 132.58ANET unit share price decreased by -4.61-3.4%
CB (Chubb Ltd) 3,160 CB holding decreased by -39-1.2%USD 977,356CB value decreased by -30937-3.1%USD 309.29CB unit share price decreased by -5.9-1.9%
MMC (Marsh & McLennan Companies Inc) 5,232 MMC holding decreased by -63-1.2%USD 970,745MMC value decreased by -21220-2.1%USD 185.54MMC unit share price decreased by -1.8-1.0%
A (Agilent Technologies Inc) 6,472 A holding decreased by -78-1.2%USD 955,267A value increased by 190752.0%USD 147.6A unit share price increased by 4.673.3%
WM (Waste Management Inc) 4,267 WM holding decreased by -51-1.2%USD 934,814WM value decreased by -12728-1.3%USD 219.08WM unit share price decreased by -0.35999999999999-0.2%
EW (Edwards Lifesciences Corp) 10,719 EW holding decreased by -126-1.2%USD 920,226EW value increased by 74020.8%USD 85.85EW unit share price increased by 1.682.0%
FAST (Fastenal Company) 21,607 FAST holding decreased by -258-1.2%USD 897,555FAST value decreased by -2190-0.2%USD 41.54FAST unit share price increased by 0.390.9%
YUM (Yum! Brands Inc) 5,837 YUM holding decreased by -69-1.2%USD 883,780YUM value decreased by -3833-0.4%USD 151.41YUM unit share price increased by 1.120.7%
DHI (DR Horton Inc) 5,867 DHI holding decreased by -69-1.2%USD 847,782DHI value decreased by -21723-2.5%USD 144.5DHI unit share price decreased by -1.98-1.4%
CL (Colgate-Palmolive Company) 10,917 CL holding decreased by -129-1.2%USD 842,792CL value decreased by -6977-0.8%USD 77.2CL unit share price increased by 0.270.4%
PG (Procter & Gamble Company) 6,001 PG holding decreased by -72-1.2%USD 839,600PG value decreased by -12867-1.5%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
BDX (Becton Dickinson and Company) 4,073 BDX holding decreased by -48-1.2%USD 836,431BDX value increased by 165172.0%USD 205.36BDX unit share price increased by 6.43.2%
HD (Home Depot Inc) 2,383 HD holding decreased by -27-1.1%USD 832,358HD value increased by 31010.4%USD 349.29HD unit share price increased by 5.21.5%
ROST (Ross Stores Inc) 4,171 ROST holding decreased by -48-1.1%USD 782,188ROST value decreased by -5415-0.7%USD 187.53ROST unit share price increased by 0.849999999999990.5%
EL (Estee Lauder Companies Inc) 7,188 EL holding decreased by -84-1.2%USD 780,257EL value decreased by -6283-0.8%USD 108.55EL unit share price increased by 0.390.4%
CDNS (Cadence Design Systems Inc) 2,463 CDNS holding decreased by -30-1.2%USD 774,958CDNS value increased by 240173.2%USD 314.64CDNS unit share price increased by 13.424.5%
NEM (Newmont Goldcorp Corp) 7,013 NEM holding decreased by -84-1.2%USD 765,820NEM value increased by 310684.2%USD 109.2NEM unit share price increased by 5.675.5%
EXPD (Expeditors International of Washington, Inc.) 4,796 EXPD holding decreased by -57-1.2%USD 755,370EXPD value increased by 60670.8%USD 157.5EXPD unit share price increased by 3.12.0%
HPQ (HP Inc) 33,755 HPQ holding decreased by -402-1.2%USD 747,673HPQ value increased by 78321.1%USD 22.15HPQ unit share price increased by 0.492.3%
HLT (Hilton Worldwide Holdings Inc) 2,476 HLT holding decreased by -30-1.2%USD 726,161HLT value increased by 100211.4%USD 293.28HLT unit share price increased by 7.512.6%
SNPS (Synopsys Inc) 1,369 SNPS holding decreased by -15-1.1%USD 696,506SNPS value increased by 125471.8%USD 508.77SNPS unit share price increased by 14.583.0%
KR (Kroger Company) 11,099 KR holding decreased by -132-1.2%USD 685,252KR value decreased by -8711-1.3%USD 61.74KR unit share price decreased by -0.049999999999997-0.1%
FTNT (Fortinet Inc) 8,717 FTNT holding decreased by -105-1.2%USD 683,761FTNT value decreased by -3826-0.6%USD 78.4399FTNT unit share price increased by 0.49990.6%
FIS (Fidelity National Information Services Inc) 10,162 FIS holding decreased by -120-1.2%USD 681,362FIS value decreased by -1054-0.2%USD 67.05FIS unit share price increased by 0.679999999999991.0%
EXPE (Expedia Group Inc.) 2,267 EXPE holding decreased by -27-1.2%USD 678,309EXPE value increased by 188532.9%USD 299.21EXPE unit share price increased by 11.744.1%
DASH (DoorDash, Inc. Class A Common Stock) 2,926 DASH holding decreased by -36-1.2%USD 671,166DASH value decreased by -379-0.1%USD 229.38DASH unit share price increased by 2.661.2%
AMT (American Tower Corp) 3,751 AMT holding decreased by -45-1.2%USD 659,501AMT value decreased by -9544-1.4%USD 175.82AMT unit share price decreased by -0.43000000000001-0.2%
AJG (Arthur J Gallagher & Co) 2,489 AJG holding decreased by -30-1.2%USD 654,035AJG value decreased by -9067-1.4%USD 262.77AJG unit share price decreased by -0.47000000000003-0.2%
OTIS (Otis Worldwide Corp) 7,275 OTIS holding decreased by -87-1.2%USD 653,950OTIS value decreased by -2593-0.4%USD 89.89OTIS unit share price increased by 0.709999999999990.8%
ITW (Illinois Tool Works Inc) 2,551 ITW holding decreased by -30-1.2%USD 648,337ITW value increased by 41450.6%USD 254.15ITW unit share price increased by 4.561.8%
CPRT (Copart Inc) 16,617 CPRT holding decreased by -198-1.2%USD 647,398CPRT value decreased by -568-0.1%USD 38.96CPRT unit share price increased by 0.4251.1%
RCL (Royal Caribbean Cruises Ltd) 2,044 RCL holding decreased by -24-1.2%USD 608,601RCL value increased by 292305.0%USD 297.75RCL unit share price increased by 17.596.3%
UPS (United Parcel Service Inc) 5,752 UPS holding decreased by -69-1.2%USD 605,225UPS value increased by 114831.9%USD 105.22UPS unit share price increased by 3.223.2%
HIG (Hartford Financial Services Group) 4,411 HIG holding decreased by -51-1.1%USD 603,998HIG value decreased by -10643-1.7%USD 136.93HIG unit share price decreased by -0.81999999999999-0.6%
TGT (Target Corporation) 5,738 TGT holding decreased by -69-1.2%USD 598,473TGT value increased by 55780.9%USD 104.3TGT unit share price increased by 2.22.2%
ED (Consolidated Edison Inc) 5,993 ED holding decreased by -72-1.2%USD 595,225ED value decreased by -2178-0.4%USD 99.32ED unit share price increased by 0.819899999999990.8%
CHD (Church & Dwight Company Inc) 6,909 CHD holding decreased by -81-1.2%USD 590,858CHD value increased by 29290.5%USD 85.5201CHD unit share price increased by 1.41011.7%
ES (Eversource Energy) 8,717 ES holding decreased by -105-1.2%USD 587,613ES value decreased by -3902-0.7%USD 67.41ES unit share price increased by 0.360.5%
J (Jacobs Solutions Inc.) 4,207 J holding decreased by -51-1.2%USD 579,178J value decreased by -12088-2.0%USD 137.67J unit share price decreased by -1.19-0.9%
TTWO (Take-Two Interactive Software Inc) 2,249 TTWO holding decreased by -27-1.2%USD 572,033TTWO value decreased by -13605-2.3%USD 254.35TTWO unit share price decreased by -2.96-1.2%
ZTS (Zoetis Inc) 4,371 ZTS holding decreased by -51-1.2%USD 565,389ZTS value decreased by -6685-1.2%USD 129.35ZTS unit share price decreased by -0.020000000000010.0%
BIIB (Biogen Inc) 3,059 BIIB holding decreased by -36-1.2%USD 558,604BIIB value increased by 181243.4%USD 182.61BIIB unit share price increased by 7.984.6%
DAY (Dayforce Inc.) 8,031 DAY holding decreased by -96-1.2%USD 558,155DAY value decreased by -5371-1.0%USD 69.5001DAY unit share price increased by 0.16010.2%
MKC (McCormick & Company Incorporated) 8,397 MKC holding decreased by -99-1.2%USD 557,141MKC value decreased by -876-0.2%USD 66.35MKC unit share price increased by 0.669999999999991.0%
HBAN (Huntington Bancshares Incorporated) 30,359 HBAN holding decreased by -360-1.2%USD 555,570HBAN value increased by 63141.1%USD 18.3HBAN unit share price increased by 0.422.3%
WDAY (Workday Inc) 2,603 WDAY holding decreased by -30-1.1%USD 547,411WDAY value decreased by -2623-0.5%USD 210.3WDAY unit share price increased by 1.40.7%
TPR (Tapestry Inc) 4,028 TPR holding decreased by -48-1.2%USD 536,449TPR value increased by 125612.4%USD 133.18TPR unit share price increased by 4.653.6%
PLTR (Palantir Technologies Inc) 2,971 PLTR holding decreased by -36-1.2%USD 533,918PLTR value increased by 105802.0%USD 179.71PLTR unit share price increased by 5.673.3%
CMG (Chipotle Mexican Grill Inc) 13,657 CMG holding decreased by -162-1.2%USD 527,433CMG value decreased by -1144-0.2%USD 38.62CMG unit share price increased by 0.371.0%
SPG (Simon Property Group Inc) 2,827 SPG holding decreased by -33-1.2%USD 526,670SPG value increased by 29750.6%USD 186.3SPG unit share price increased by 3.191.7%
VRTX (Vertex Pharmaceuticals Inc) 1,114 VRTX holding decreased by -12-1.1%USD 521,775VRTX value increased by 164263.3%USD 468.38VRTX unit share price increased by 19.584.4%
EXC (Exelon Corporation) 11,646 EXC holding decreased by -138-1.2%USD 510,561EXC value decreased by -2514-0.5%USD 43.84EXC unit share price increased by 0.30.7%
BK (Bank of New York Mellon) 4,181 BK holding decreased by -51-1.2%USD 507,197BK value decreased by -5044-1.0%USD 121.31BK unit share price increased by 0.270.2%
ELV (Elevance Health Inc) 1,332 ELV holding decreased by -15-1.1%USD 494,665ELV value increased by 50171.0%USD 371.37ELV unit share price increased by 7.862.2%
ELV (Elevance Health Inc) 1,332 ELV holding decreased by -15-1.1%USD 494,665ELV value increased by 50171.0%USD 371.37ELV unit share price increased by 7.862.2%
MTD (Mettler-Toledo International Inc) 333 MTD holding decreased by -3-0.9%USD 494,555MTD value increased by 84871.7%USD 1485.15MTD unit share price increased by 38.522.7%
MAR (Marriott International Inc) 1,518 MAR holding decreased by -18-1.2%USD 488,583MAR value increased by 108412.3%USD 321.86MAR unit share price increased by 10.833.5%
NXPI (NXP Semiconductors NV) 1,971 NXPI holding decreased by -24-1.2%USD 484,767NXPI value increased by 381268.5%USD 245.95NXPI unit share price increased by 22.079.9%
WAT (Waters Corporation) 1,197 WAT holding decreased by -15-1.2%USD 479,446WAT value increased by 7420.2%USD 400.54WAT unit share price increased by 5.571.4%
TXN (Texas Instruments Incorporated) 2,486 TXN holding decreased by -30-1.2%USD 477,561TXN value increased by 318017.1%USD 192.1TXN unit share price increased by 14.938.4%
FCX (Freeport-McMoran Copper & Gold Inc) 8,478 FCX holding decreased by -102-1.2%USD 476,040FCX value increased by 92022.0%USD 56.15FCX unit share price increased by 1.743.2%
WSM (Williams-Sonoma Inc) 2,402 WSM holding decreased by -27-1.1%USD 473,194WSM value increased by 74091.6%USD 197WSM unit share price increased by 5.242.7%
AMCR (Amcor PLC) 51,426 AMCR holding decreased by -609-1.2%USD 440,721AMCR value increased by 5050.1%USD 8.57AMCR unit share price increased by 0.111.3%
PGR (Progressive Corp) 2,010 PGR holding decreased by -24-1.2%USD 426,824PGR value decreased by -6255-1.4%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
HUBB (Hubbell Inc) 880 HUBB holding decreased by -9-1.0%USD 420,165HUBB value increased by 63531.5%USD 477.46HUBB unit share price increased by 11.982.6%
VTR (Ventas Inc) 5,486 VTR holding decreased by -66-1.2%USD 417,704VTR value decreased by -6691-1.6%USD 76.14VTR unit share price decreased by -0.3-0.4%
PHM (PulteGroup Inc) 3,413 PHM holding decreased by -42-1.2%USD 413,485PHM value decreased by -631-0.2%USD 121.15PHM unit share price increased by 1.291.1%
ULTA (Ulta Beauty Inc) 633 ULTA holding decreased by -6-0.9%USD 411,488ULTA value increased by 81832.0%USD 650.06ULTA unit share price increased by 18.913.0%
RMD (ResMed Inc) 1,627 RMD holding decreased by -18-1.1%USD 405,432RMD value increased by 18150.4%USD 249.19RMD unit share price increased by 3.831.6%
EA (Electronic Arts Inc) 1,975 EA holding decreased by -24-1.2%USD 403,453EA value decreased by -5063-1.2%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
WY (Weyerhaeuser Company) 16,806 WY holding decreased by -198-1.2%USD 403,176WY value decreased by -9341-2.3%USD 23.99WY unit share price decreased by -0.27-1.1%
AZO (AutoZone Inc) 121 USD 392,635AZO value decreased by -2829-0.7%USD 3244.92AZO unit share price decreased by -23.38-0.7%
WTW (Willis Towers Watson PLC) 1,137 WTW holding decreased by -15-1.3%USD 382,146WTW value decreased by -3313-0.9%USD 336.1WTW unit share price increased by 1.50.4%
SYF (Synchrony Financial) 4,316 SYF holding decreased by -51-1.2%USD 381,837SYF value increased by 30430.8%USD 88.4701SYF unit share price increased by 1.732.0%
KHC (Kraft Heinz Co) 16,022 KHC holding decreased by -189-1.2%USD 376,677KHC value decreased by -8658-2.2%USD 23.51KHC unit share price decreased by -0.26-1.1%
ABNB (Airbnb Inc) 2,711 ABNB holding decreased by -33-1.2%USD 374,172ABNB value increased by 13450.4%USD 138.02ABNB unit share price increased by 2.151.6%
ROK (Rockwell Automation Inc) 881 ROK holding decreased by -9-1.0%USD 364,170ROK value increased by 39601.1%USD 413.36ROK unit share price increased by 8.632.1%
ACGL (Arch Capital Group Ltd) 3,851 ACGL holding decreased by -45-1.2%USD 361,686ACGL value decreased by -6252-1.7%USD 93.92ACGL unit share price decreased by -0.51989999999999-0.6%
APO (Apollo Global Management LLC Class A) 2,360 APO holding decreased by -27-1.1%USD 360,372APO value increased by 28950.8%USD 152.7APO unit share price increased by 2.942.0%
ROL (Rollins Inc) 6,031 ROL holding decreased by -72-1.2%USD 358,905ROL value decreased by -745-0.2%USD 59.51ROL unit share price increased by 0.581.0%
LEN (Lennar Corporation) 3,291 LEN holding decreased by -39-1.2%USD 350,031LEN value decreased by -951-0.3%USD 106.36LEN unit share price increased by 0.959999999999990.9%
DLR (Digital Realty Trust Inc) 2,203 DLR holding decreased by -27-1.2%USD 345,386DLR value decreased by -1981-0.6%USD 156.78DLR unit share price increased by 1.010.6%
HOOD (Robinhood Markets Inc) 2,816 HOOD holding decreased by -33-1.2%USD 342,707HOOD value decreased by -8404-2.4%USD 121.7HOOD unit share price decreased by -1.54-1.2%
APTV (Aptiv PLC) 3,918 APTV holding decreased by -45-1.1%USD 323,666APTV value increased by 45651.4%USD 82.61APTV unit share price increased by 2.08992.6%
KMB (Kimberly-Clark Corporation) 3,202 KMB holding decreased by -39-1.2%USD 312,643KMB value decreased by -5202-1.6%USD 97.6399KMB unit share price decreased by -0.4301-0.4%
IRM (Iron Mountain Incorporated) 3,683 IRM holding decreased by -45-1.2%USD 312,613IRM value increased by 6910.2%USD 84.88IRM unit share price increased by 1.20991.4%
SBAC (SBA Communications Corp) 1,642 SBAC holding decreased by -21-1.3%USD 308,893SBAC value decreased by -7177-2.3%USD 188.12SBAC unit share price decreased by -1.94-1.0%
JBHT (JB Hunt Transport Services Inc) 1,474 JBHT holding decreased by -18-1.2%USD 302,966JBHT value increased by 15520.5%USD 205.54JBHT unit share price increased by 3.521.7%
LULU (Lululemon Athletica Inc.) 1,393 LULU holding decreased by -18-1.3%USD 300,721LULU value increased by 10250.3%USD 215.88LULU unit share price increased by 3.481.6%
BALL (Ball Corporation) 5,510 BALL holding decreased by -66-1.2%USD 299,193BALL value decreased by -1409-0.5%USD 54.3BALL unit share price increased by 0.390.7%
GPC (Genuine Parts Co) 2,402 GPC holding decreased by -27-1.1%USD 299,049GPC value decreased by -641-0.2%USD 124.5GPC unit share price increased by 1.120.9%
LVS (Las Vegas Sands Corp) 4,674 LVS holding decreased by -57-1.2%USD 298,108LVS value decreased by -7704-2.5%USD 63.7801LVS unit share price decreased by -0.8599-1.3%
DELL (Dell Technologies Inc) 2,388 DELL holding decreased by -27-1.1%USD 295,945DELL value decreased by -3539-1.2%USD 123.93DELL unit share price decreased by -0.079999999999998-0.1%
PPG (PPG Industries Inc) 2,727 PPG holding decreased by -33-1.2%USD 288,080PPG value decreased by -2300-0.8%USD 105.64PPG unit share price increased by 0.430000000000010.4%
AVY (Avery Dennison Corp) 1,555 AVY holding decreased by -18-1.1%USD 283,072AVY value decreased by -917-0.3%USD 182.04AVY unit share price increased by 1.50.8%
DECK (Deckers Outdoor Corporation) 2,532 DECK holding decreased by -30-1.2%USD 272,089DECK value decreased by -4863-1.8%USD 107.46DECK unit share price decreased by -0.64-0.6%
FE (FirstEnergy Corporation) 6,044 FE holding decreased by -72-1.2%USD 271,013FE value decreased by -2861-1.0%USD 44.84FE unit share price increased by 0.0601000000000060.1%
MLM (Martin Marietta Materials Inc) 419 MLM holding decreased by -6-1.4%USD 270,775MLM value decreased by -2075-0.8%USD 646.241MLM unit share price increased by 4.2410.7%
ODFL (Old Dominion Freight Line Inc) 1,596 ODFL holding decreased by -18-1.1%USD 269,532ODFL value increased by 52722.0%USD 168.88ODFL unit share price increased by 5.153.1%
PAYC (Paycom Soft) 1,718 PAYC holding decreased by -21-1.2%USD 268,953PAYC value increased by 28861.1%USD 156.55PAYC unit share price increased by 3.552.3%
STLD (Steel Dynamics Inc) 1,549 STLD holding decreased by -18-1.1%USD 267,574STLD value decreased by -1684-0.6%USD 172.74STLD unit share price increased by 0.910.5%
STZ (Constellation Brands Inc Class A) 1,835 STZ holding decreased by -21-1.1%USD 263,598STZ value decreased by -901-0.3%USD 143.65STZ unit share price increased by 1.140.8%
AVB (AvalonBay Communities Inc) 1,433 AVB holding decreased by -18-1.2%USD 263,299AVB value increased by 17130.7%USD 183.74AVB unit share price increased by 3.461.9%
STT (State Street Corp) 1,948 STT holding decreased by -24-1.2%USD 261,655STT value decreased by -641-0.2%USD 134.32STT unit share price increased by 1.311.0%
ON (ON Semiconductor Corporation) 4,136 ON holding decreased by -48-1.1%USD 255,439ON value increased by 98804.0%USD 61.7599ON unit share price increased by 3.06995.2%
MRNA (Moderna Inc) 7,034 MRNA holding decreased by -84-1.2%USD 250,832MRNA value increased by 218469.5%USD 35.6599MRNA unit share price increased by 3.489910.8%
CCI (Crown Castle) 2,819 CCI holding decreased by -33-1.2%USD 245,619CCI value decreased by -6555-2.6%USD 87.1298CCI unit share price decreased by -1.2903-1.5%
GRMN (Garmin Ltd) 1,136 GRMN holding decreased by -15-1.3%USD 237,822GRMN value increased by 32941.4%USD 209.35GRMN unit share price increased by 5.592.7%
PNR (Pentair PLC) 2,254 PNR holding decreased by -27-1.2%USD 235,475PNR value increased by 12850.5%USD 104.47PNR unit share price increased by 1.81.8%
CAG (ConAgra Foods Inc) 13,672 CAG holding decreased by -162-1.2%USD 230,373CAG value decreased by -5912-2.5%USD 16.85CAG unit share price decreased by -0.23-1.3%
GEHC (GE HealthCare Technologies Inc.) 2,652 GEHC holding decreased by -33-1.2%USD 230,008GEHC value increased by 16760.7%USD 86.73GEHC unit share price increased by 1.69022.0%
PSA (Public Storage) 850 PSA holding decreased by -9-1.0%USD 229,772PSA value increased by 56592.5%USD 270.32PSA unit share price increased by 9.423.6%
KIM (Kimco Realty Corporation) 11,088 KIM holding decreased by -132-1.2%USD 225,530KIM value decreased by -441-0.2%USD 20.34KIM unit share price increased by 0.21.0%
TYL (Tyler Technologies Inc) 507 TYL holding decreased by -6-1.2%USD 224,936TYL value decreased by -1348-0.6%USD 443.661TYL unit share price increased by 2.5620.6%
DXCM (DexCom Inc) 3,147 DXCM holding decreased by -36-1.1%USD 219,944DXCM value increased by 46142.1%USD 69.8901DXCM unit share price increased by 2.24013.3%
RL (Ralph Lauren Corp Class A) 599 RL holding decreased by -6-1.0%USD 217,569RL value increased by 6640.3%USD 363.22RL unit share price increased by 4.6991.3%
NTAP (NetApp Inc) 1,947 NTAP holding decreased by -24-1.2%USD 207,589NTAP value increased by 4760.2%USD 106.62NTAP unit share price increased by 1.541.5%
HST (Host Hotels & Resorts Inc) 10,992 HST holding decreased by -132-1.2%USD 200,714HST value decreased by -853-0.4%USD 18.26HST unit share price increased by 0.140.8%
PTC (PTC Inc) 1,138 PTC holding decreased by -12-1.0%USD 199,161PTC value increased by 840.0%USD 175.01PTC unit share price increased by 1.91.1%
TRV (The Travelers Companies Inc) 697 TRV holding decreased by -9-1.3%USD 198,777TRV value decreased by -4382-2.2%USD 285.189TRV unit share price decreased by -2.572-0.9%
AKAM (Akamai Technologies Inc) 2,233 AKAM holding decreased by -27-1.2%USD 198,156AKAM value increased by 39992.1%USD 88.7398AKAM unit share price increased by 2.82963.3%
PFG (Principal Financial Group Inc) 2,157 PFG holding decreased by -27-1.2%USD 198,013PFG value increased by 3390.2%USD 91.8002PFG unit share price increased by 1.29011.4%
SCHW (Charles Schwab Corp) 1,905 SCHW holding decreased by -24-1.2%USD 197,301SCHW value decreased by -2813-1.4%USD 103.57SCHW unit share price decreased by -0.17-0.2%
IT (Gartner Inc) 805 IT holding decreased by -9-1.1%USD 197,048IT value increased by 22011.1%USD 244.78IT unit share price increased by 5.412.3%
VICI (VICI Properties Inc) 7,065 VICI holding decreased by -84-1.2%USD 196,760VICI value decreased by -4341-2.2%USD 27.85VICI unit share price decreased by -0.2799-1.0%
DG (Dollar General Corporation) 1,349 DG holding decreased by -15-1.1%USD 195,187DG value increased by 56863.0%USD 144.69DG unit share price increased by 5.764.1%
SJM (JM Smucker Company) 1,988 SJM holding decreased by -24-1.2%USD 190,669SJM value increased by 4140.2%USD 95.91SJM unit share price increased by 1.34991.4%
SW (Smurfit WestRock plc) 4,655 SW holding decreased by -54-1.1%USD 190,622SW value increased by 19321.0%USD 40.9499SW unit share price increased by 0.87982.2%
DOC (Healthpeak Properties Inc) 11,174 DOC holding decreased by -132-1.2%USD 184,371DOC value decreased by -934-0.5%USD 16.5DOC unit share price increased by 0.110.7%
ALLE (Allegion PLC) 1,136 ALLE holding decreased by -15-1.3%USD 183,850ALLE value decreased by -2474-1.3%USD 161.84ALLE unit share price decreased by -0.0399999999999920.0%
AWK (American Water Works) 1,423 AWK holding decreased by -18-1.2%USD 183,524AWK value decreased by -590.0%USD 128.97AWK unit share price increased by 1.571.2%
NDSN (Nordson Corporation) 725 NDSN holding decreased by -9-1.2%USD 182,700NDSN value increased by 22171.2%USD 252NDSN unit share price increased by 6.112.5%
ALB (Albemarle Corp) 1,136 ALB holding decreased by -15-1.3%USD 179,658ALB value increased by 114626.8%USD 158.15ALB unit share price increased by 12.028.2%
DRI (Darden Restaurants Inc) 884 DRI holding decreased by -12-1.3%USD 177,021DRI value increased by 43982.5%USD 200.25DRI unit share price increased by 7.593.9%
FDS (FactSet Research Systems Inc) 601 FDS holding decreased by -6-1.0%USD 175,967FDS value increased by 21461.2%USD 292.79FDS unit share price increased by 6.4292.2%
FSLR (First Solar Inc) 633 FSLR holding decreased by -6-0.9%USD 170,138FSLR value decreased by -3670-2.1%USD 268.78FSLR unit share price decreased by -3.22-1.2%
RVTY (Revvity Inc.) 1,615 RVTY holding decreased by -18-1.1%USD 169,656RVTY value increased by 29921.8%USD 105.05RVTY unit share price increased by 2.992.9%
REG (Regency Centers Corporation) 2,402 REG holding decreased by -27-1.1%USD 167,227REG value increased by 6700.4%USD 69.6199REG unit share price increased by 1.04971.5%
FRT (Federal Realty Investment Trust) 1,626 FRT holding decreased by -18-1.1%USD 164,096FRT value increased by 4190.3%USD 100.92FRT unit share price increased by 1.35981.4%
DGX (Quest Diagnostics Incorporated) 823 DGX holding decreased by -9-1.1%USD 148,519DGX value increased by 41752.9%USD 180.461DGX unit share price increased by 6.9714.0%
SWK (Stanley Black & Decker Inc) 1,737 SWK holding decreased by -21-1.2%USD 140,280SWK value increased by 45453.3%USD 80.7599SWK unit share price increased by 3.554.6%
POOL (Pool Corporation) 585 POOL holding decreased by -6-1.0%USD 140,037POOL value increased by 4130.3%USD 239.379POOL unit share price increased by 3.1291.3%
GPN (Global Payments Inc) 1,780 GPN holding decreased by -21-1.2%USD 137,113GPN value decreased by -1600-1.2%USD 77.0298GPN unit share price increased by 0.00979999999999850.0%
GDDY (Godaddy Inc) 1,136 GDDY holding decreased by -15-1.3%USD 136,116GDDY value decreased by -381-0.3%USD 119.82GDDY unit share price increased by 1.231.0%
AIG (American International Group Inc) 1,684 AIG holding decreased by -21-1.2%USD 131,470AIG value decreased by -12398-8.6%USD 78.0701AIG unit share price decreased by -6.31-7.5%
NVR (NVR Inc) 18 USD 130,315NVR value decreased by -1467-1.1%USD 7239.72NVR unit share price decreased by -81.5-1.1%
O (Realty Income Corporation) 2,133 O holding decreased by -24-1.1%USD 122,477O value decreased by -2305-1.8%USD 57.4201O unit share price decreased by -0.4297-0.7%
FITB (Fifth Third Bancorp) 2,385 FITB holding decreased by -27-1.1%USD 118,725FITB value increased by 14541.2%USD 49.7799FITB unit share price increased by 1.16012.4%
JKHY (Jack Henry & Associates Inc) 633 JKHY holding decreased by -6-0.9%USD 117,459JKHY value increased by 15061.3%USD 185.559JKHY unit share price increased by 4.0992.3%
ARE (Alexandria Real Estate Equities Inc) 2,172 ARE holding decreased by -27-1.2%USD 113,769ARE value increased by 48314.4%USD 52.3798ARE unit share price increased by 2.845.7%
CPB (Campbell Soup Company Common Stock) 4,171 CPB holding decreased by -48-1.1%USD 112,659CPB value increased by 1380.1%USD 27.0101CPB unit share price increased by 0.341.3%
TAP (Molson Coors Brewing Co Class B) 2,400 TAP holding decreased by -30-1.2%USD 110,856TAP value decreased by -1677-1.5%USD 46.19TAP unit share price decreased by -0.1199-0.3%
BX (Blackstone Group Inc) 662 BX holding decreased by -9-1.3%USD 107,674BX value decreased by -1263-1.2%USD 162.65BX unit share price increased by 0.300000000000010.2%
HSIC (Henry Schein Inc) 1,370 HSIC holding decreased by -15-1.1%USD 107,614HSIC value decreased by -1164-1.1%USD 78.5504HSIC unit share price increased by 0.0103000000000010.0%
NWSA (News Corp A) 4,042 NWSA holding decreased by -48-1.2%USD 106,951NWSA value decreased by -166-0.2%USD 26.4599NWSA unit share price increased by 0.26991.0%
MTCH (Match Group Inc) 3,160 MTCH holding decreased by -36-1.1%USD 103,427MTCH value decreased by -315-0.3%USD 32.7301MTCH unit share price increased by 0.27020.8%
HOLX (Hologic Inc) 1,365 HOLX holding decreased by -15-1.1%USD 102,252HOLX value decreased by -903-0.9%USD 74.9099HOLX unit share price increased by 0.159899999999990.2%
PKG (Packaging Corp of America) 469 PKG holding decreased by -6-1.3%USD 99,297PKG value decreased by -990-1.0%USD 211.721PKG unit share price increased by 0.590.3%
INCY (Incyte Corporation) 872 INCY holding decreased by -9-1.0%USD 93,008INCY value increased by 33313.7%USD 106.661INCY unit share price increased by 4.8714.8%
IEX (IDEX Corporation) 501 IEX holding decreased by -6-1.2%USD 92,119IEX value increased by 4530.5%USD 183.87IEX unit share price increased by 3.0691.7%
FOXA (Fox Corp Class A) 1,070 FOXA holding decreased by -12-1.1%USD 81,438FOXA value decreased by -437-0.5%USD 76.1103FOXA unit share price increased by 0.440199999999990.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,787 NCLH holding decreased by -33-1.2%USD 66,331NCLH value increased by 26554.2%USD 23.8001NCLH unit share price increased by 1.225.4%
MGM (MGM Resorts International) 1,632 MGM holding decreased by -18-1.1%USD 58,328MGM value decreased by -1006-1.7%USD 35.7402MGM unit share price decreased by -0.2198-0.6%
DPZ (Domino’s Pizza Inc) 130 DPZ holding decreased by -3-2.3%USD 52,845DPZ value decreased by -1877-3.4%USD 406.5DPZ unit share price decreased by -4.944-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE000G4PH2B1 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 301,848 USD 56,783,646NVDA value decreased by -220349-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
MSFT (Microsoft Corporation) 97,860 USD 46,273,101MSFT value decreased by -88070.0%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AAPL (Apple Inc) 137,384 USD 36,717,248AAPL value decreased by -515190-1.4%USD 267.26AAPL unit share price decreased by -3.75-1.4%
GOOGL (Alphabet Inc Class A) 69,751 USD 22,078,982GOOGL value increased by 969540.4%USD 316.54GOOGL unit share price increased by 1.390.4%
V (Visa Inc. Class A) 51,345 USD 18,165,861V value increased by 3758452.1%USD 353.8V unit share price increased by 7.322.1%
AMZN (Amazon.com Inc) 71,346 USD 16,627,899AMZN value increased by 4680302.9%USD 233.06AMZN unit share price increased by 6.562.9%
MA (Mastercard Inc) 24,806 USD 14,103,947MA value increased by 1349441.0%USD 568.57MA unit share price increased by 5.44000000000011.0%
ABBV (AbbVie Inc) 59,070 USD 13,006,033ABBV value decreased by -539309-4.0%USD 220.18ABBV unit share price decreased by -9.13-4.0%
AVGO (Broadcom Inc) 29,057 USD 9,978,755AVGO value decreased by -122039-1.2%USD 343.42AVGO unit share price decreased by -4.2-1.2%
META (Meta Platforms Inc) 12,407 USD 8,173,608META value increased by 1039711.3%USD 658.79META unit share price increased by 8.381.3%
CSCO (Cisco Systems Inc) 99,180 USD 7,496,024CSCO value decreased by -45623-0.6%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
BAC (Bank of America Corp) 130,025 USD 7,397,122BAC value increased by 1222231.7%USD 56.89BAC unit share price increased by 0.941.7%
SPGI (S&P Global Inc) 12,852 USD 6,848,831SPGI value increased by 2601253.9%USD 532.9SPGI unit share price increased by 20.243.9%
UBER (Uber Technologies Inc) 74,271 USD 5,996,641UBER value decreased by -157454-2.6%USD 80.74UBER unit share price decreased by -2.12-2.6%
ABT (Abbott Laboratories) 43,210 USD 5,463,905ABT value increased by 976551.8%USD 126.45ABT unit share price increased by 2.261.8%
CRM (Salesforce.com Inc) 19,596 USD 5,021,671CRM value increased by 517331.0%USD 256.26CRM unit share price increased by 2.641.0%
T (AT&T Inc) 193,548 USD 4,782,571T value increased by 290320.6%USD 24.71T unit share price increased by 0.150.6%
KO (The Coca-Cola Company) 63,658 USD 4,324,925KO value decreased by -75116-1.7%USD 67.94KO unit share price decreased by -1.18-1.7%
LRCX (Lam Research Corp) 21,600 USD 4,206,816LRCX value increased by 2095205.2%USD 194.76LRCX unit share price increased by 9.75.2%
QCOM (Qualcomm Incorporated) 23,468 USD 4,137,643QCOM value increased by 781481.9%USD 176.31QCOM unit share price increased by 3.331.9%
AXP (American Express Company) 8,867 USD 3,367,687AXP value increased by 626901.9%USD 379.8AXP unit share price increased by 7.071.9%
NFLX (Netflix Inc) 35,999 USD 3,292,469NFLX value increased by 169200.5%USD 91.46NFLX unit share price increased by 0.470.5%
NOW (ServiceNow Inc) 21,466 USD 3,168,382NOW value increased by 32200.1%USD 147.6NOW unit share price increased by 0.150000000000010.1%
MDT (Medtronic PLC) 31,644 USD 3,080,860MDT value increased by 414541.4%USD 97.36MDT unit share price increased by 1.311.4%
MCO (Moodys Corporation) 5,828 USD 3,070,657MCO value increased by 1626025.6%USD 526.88MCO unit share price increased by 27.95.6%
KLAC (KLA-Tencor Corporation) 2,247 USD 3,038,955KLAC value increased by 1752216.1%USD 1352.45KLAC unit share price increased by 77.986.1%
GS (Goldman Sachs Group Inc) 3,106 USD 2,945,855GS value increased by 1059153.7%USD 948.44GS unit share price increased by 34.13.7%
ADBE (Adobe Systems Incorporated) 8,833 USD 2,928,669ADBE value decreased by -15370-0.5%USD 331.56ADBE unit share price decreased by -1.74-0.5%
BKNG (Booking Holdings Inc) 527 USD 2,828,604BKNG value increased by 232780.8%USD 5367.37BKNG unit share price increased by 44.170.8%
DE (Deere & Company) 5,975 USD 2,784,948DE value decreased by -4182-0.1%USD 466.1DE unit share price decreased by -0.69999999999999-0.1%
MCD (McDonald’s Corporation) 8,580 USD 2,572,799MCD value decreased by -29172-1.1%USD 299.86MCD unit share price decreased by -3.4-1.1%
SHW (Sherwin-Williams Co) 7,706 USD 2,559,933SHW value increased by 335981.3%USD 332.2SHW unit share price increased by 4.361.3%
INTU (Intuit Inc) 3,989 USD 2,528,388INTU value increased by 174720.7%USD 633.84INTU unit share price increased by 4.380.7%
DHR (Danaher Corporation) 10,163 USD 2,391,964DHR value increased by 504092.2%USD 235.36DHR unit share price increased by 4.962.2%
MU (Micron Technology Inc) 7,221 USD 2,254,035MU value decreased by -23613-1.0%USD 312.15MU unit share price decreased by -3.27-1.0%
MDLZ (Mondelez International Inc) 41,560 USD 2,233,434MDLZ value increased by 37400.2%USD 53.74MDLZ unit share price increased by 0.0900000000000030.2%
URI (United Rentals Inc) 2,445 USD 2,168,739URI value increased by 1025675.0%USD 887.01URI unit share price increased by 41.955.0%
COR (Cencora Inc.) 6,299 USD 2,147,455COR value increased by 129130.6%USD 340.92COR unit share price increased by 2.050.6%
PLD (Prologis Inc) 16,377 USD 2,123,933PLD value increased by 104810.5%USD 129.69PLD unit share price increased by 0.639999999999990.5%
ACN (Accenture plc) 7,889 USD 2,082,538ACN value increased by 317921.6%USD 263.98ACN unit share price increased by 4.031.6%
ETN (Eaton Corporation PLC) 6,306 USD 2,032,172ETN value decreased by -31845-1.5%USD 322.26ETN unit share price decreased by -5.05-1.5%
TMUS (T-Mobile US Inc) 9,753 USD 1,958,988TMUS value increased by 124840.6%USD 200.86TMUS unit share price increased by 1.280.6%
INTC (Intel Corporation) 49,141 USD 1,934,681INTC value decreased by -4920.0%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
AMGN (Amgen Inc) 5,997 USD 1,923,358AMGN value decreased by -41499-2.1%USD 320.72AMGN unit share price decreased by -6.92-2.1%
MS (Morgan Stanley) 9,982 USD 1,862,042MS value increased by 463162.6%USD 186.54MS unit share price increased by 4.642.6%
REGN (Regeneron Pharmaceuticals Inc) 2,429 USD 1,853,886REGN value decreased by -31771-1.7%USD 763.23REGN unit share price decreased by -13.08-1.7%
CME (CME Group Inc) 6,601 USD 1,815,671CME value increased by 355132.0%USD 275.06CME unit share price increased by 5.382.0%
CAH (Cardinal Health Inc) 8,552 USD 1,757,008CAH value decreased by -2309-0.1%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
JPM (JPMorgan Chase & Co) 5,242 USD 1,751,038JPM value increased by 448722.6%USD 334.04JPM unit share price increased by 8.562.6%
ECL (Ecolab Inc) 6,515 USD 1,714,618ECL value increased by 35180.2%USD 263.18ECL unit share price increased by 0.540000000000020.2%
PANW (Palo Alto Networks Inc) 9,340 USD 1,701,001PANW value increased by 256851.5%USD 182.12PANW unit share price increased by 2.751.5%
ORCL (Oracle Corporation) 8,672 USD 1,670,140ORCL value decreased by -27057-1.6%USD 192.59ORCL unit share price decreased by -3.12-1.6%
ICE (Intercontinental Exchange Inc) 10,061 USD 1,666,303ICE value increased by 566443.5%USD 165.62ICE unit share price increased by 5.633.5%
VRSK (Verisk Analytics Inc) 7,483 USD 1,651,498VRSK value decreased by -2395-0.1%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
EBAY (eBay Inc) 17,726 USD 1,603,671EBAY value increased by 604453.9%USD 90.47EBAY unit share price increased by 3.413.9%
PYPL (PayPal Holdings Inc) 26,562 USD 1,574,861PYPL value increased by 305462.0%USD 59.29PYPL unit share price increased by 1.152.0%
COF (Capital One Financial Corporation) 6,236 USD 1,562,180COF value increased by 160891.0%USD 250.51COF unit share price increased by 2.581.0%
ADI (Analog Devices Inc) 5,432 USD 1,506,239ADI value increased by 192831.3%USD 277.29ADI unit share price increased by 3.551.3%
VZ (Verizon Communications Inc) 36,630 USD 1,473,625VZ value decreased by -10623-0.7%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
NDAQ (Nasdaq Inc) 14,733 USD 1,450,464NDAQ value increased by 263721.9%USD 98.45NDAQ unit share price increased by 1.791.9%
PAYX (Paychex Inc) 12,698 USD 1,390,177PAYX value increased by 111740.8%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
PWR (Quanta Services Inc) 3,156 USD 1,375,448PWR value decreased by -12182-0.9%USD 435.82PWR unit share price decreased by -3.86-0.9%
NSC (Norfolk Southern Corporation) 4,585 USD 1,320,113NSC value increased by 4580.0%USD 287.92NSC unit share price increased by 0.100000000000020.0%
CSX (CSX Corporation) 36,212 USD 1,300,373CSX value decreased by -13036-1.0%USD 35.91CSX unit share price decreased by -0.36000000000001-1.0%
C (Citigroup Inc) 10,284 USD 1,268,017C value increased by 473063.9%USD 123.3C unit share price increased by 4.63.9%
ADSK (Autodesk Inc) 4,368 USD 1,260,867ADSK value increased by 84300.7%USD 288.66ADSK unit share price increased by 1.930.7%
CTVA (Corteva Inc) 18,338 USD 1,244,233CTVA value increased by 16500.1%USD 67.85CTVA unit share price increased by 0.0899999999999890.1%
EQIX (Equinix Inc) 1,560 USD 1,204,351EQIX value increased by 123391.0%USD 772.02EQIX unit share price increased by 7.911.0%
AON (Aon PLC) 3,403 USD 1,195,440AON value increased by 238892.0%USD 351.29AON unit share price increased by 7.022.0%
BR (Broadridge Financial Solutions Inc) 5,329 USD 1,187,408BR value increased by 125231.1%USD 222.82BR unit share price increased by 2.351.1%
MSCI (MSCI Inc) 1,931 USD 1,115,346MSCI value increased by 238482.2%USD 577.6MSCI unit share price increased by 12.352.2%
MNST (Monster Beverage Corp) 13,998 USD 1,059,229MNST value decreased by -6859-0.6%USD 75.67MNST unit share price decreased by -0.48999999999999-0.6%
CTAS (Cintas Corporation) 5,682 USD 1,053,784CTAS value increased by 32960.3%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
ORLY (O’Reilly Automotive Inc) 11,486 USD 1,040,402ORLY value increased by 27570.3%USD 90.58ORLY unit share price increased by 0.239999999999990.3%
ANET (Arista Networks) 7,545 USD 1,035,099ANET value increased by 270872.7%USD 137.19ANET unit share price increased by 3.592.7%
TEL (TE Connectivity Ltd) 4,416 USD 1,021,862TEL value decreased by -8038-0.8%USD 231.4TEL unit share price decreased by -1.82-0.8%
CB (Chubb Ltd) 3,199 USD 1,008,293CB value increased by 164111.7%USD 315.19CB unit share price increased by 5.131.7%
KDP (Keurig Dr Pepper Inc) 36,846 USD 1,006,633KDP value decreased by -15107-1.5%USD 27.32KDP unit share price decreased by -0.41-1.5%
MMC (Marsh & McLennan Companies Inc) 5,295 USD 991,965MMC value increased by 257862.7%USD 187.34MMC unit share price increased by 4.872.7%
SBUX (Starbucks Corporation) 11,366 USD 983,841SBUX value increased by 294383.1%USD 86.56SBUX unit share price increased by 2.593.1%
AXON (Axon Enterprise Inc.) 1,645 USD 972,458AXON value increased by 455834.9%USD 591.16AXON unit share price increased by 27.714.9%
WM (Waste Management Inc) 4,318 USD 947,542WM value increased by 44910.5%USD 219.44WM unit share price increased by 1.040.5%
A (Agilent Technologies Inc) 6,550 USD 936,192A value increased by 326193.6%USD 142.93A unit share price increased by 4.983.6%
EW (Edwards Lifesciences Corp) 10,845 USD 912,824EW value decreased by -12580-1.4%USD 84.17EW unit share price decreased by -1.16-1.4%
FAST (Fastenal Company) 21,865 USD 899,745FAST value increased by 155241.8%USD 41.15FAST unit share price increased by 0.711.8%
YUM (Yum! Brands Inc) 5,906 USD 887,613YUM value decreased by -1181-0.1%USD 150.29YUM unit share price decreased by -0.20000000000002-0.1%
DHI (DR Horton Inc) 5,936 USD 869,505DHI value increased by 45110.5%USD 146.48DHI unit share price increased by 0.759999999999990.5%
PG (Procter & Gamble Company) 6,073 USD 852,467PG value decreased by -8624-1.0%USD 140.37PG unit share price decreased by -1.42-1.0%
CL (Colgate-Palmolive Company) 11,046 USD 849,769CL value decreased by -8395-1.0%USD 76.93CL unit share price decreased by -0.75999999999999-1.0%
HD (Home Depot Inc) 2,410 USD 829,257HD value decreased by -4169-0.5%USD 344.09HD unit share price decreased by -1.73-0.5%
BDX (Becton Dickinson and Company) 4,121 USD 819,914BDX value increased by 165662.1%USD 198.96BDX unit share price increased by 4.022.1%
ROST (Ross Stores Inc) 4,219 USD 787,603ROST value increased by 166232.2%USD 186.68ROST unit share price increased by 3.942.2%
EL (Estee Lauder Companies Inc) 7,272 USD 786,540EL value increased by 101811.3%USD 108.16EL unit share price increased by 1.41.3%
CDNS (Cadence Design Systems Inc) 2,493 USD 750,941CDNS value decreased by -22886-3.0%USD 301.22CDNS unit share price decreased by -9.1799999999999-3.0%
EXPD (Expeditors International of Washington, Inc.) 4,853 USD 749,303EXPD value increased by 123261.7%USD 154.4EXPD unit share price increased by 2.541.7%
HPQ (HP Inc) 34,157 USD 739,841HPQ value decreased by -15712-2.1%USD 21.66HPQ unit share price decreased by -0.46-2.1%
NEM (Newmont Goldcorp Corp) 7,097 USD 734,752NEM value increased by 163942.3%USD 103.53NEM unit share price increased by 2.312.3%
HLT (Hilton Worldwide Holdings Inc) 2,506 USD 716,140HLT value decreased by -18068-2.5%USD 285.77HLT unit share price decreased by -7.21-2.5%
KR (Kroger Company) 11,231 USD 693,963KR value decreased by -13141-1.9%USD 61.79KR unit share price decreased by -1.17-1.9%
FTNT (Fortinet Inc) 8,822 USD 687,587FTNT value increased by 5300.1%USD 77.94FTNT unit share price increased by 0.0600000000000020.1%
SNPS (Synopsys Inc) 1,384 USD 683,959SNPS value increased by 190582.9%USD 494.19SNPS unit share price increased by 13.772.9%
FIS (Fidelity National Information Services Inc) 10,282 USD 682,416FIS value increased by 77111.1%USD 66.37FIS unit share price increased by 0.751.1%
DASH (DoorDash, Inc. Class A Common Stock) 2,962 USD 671,545DASH value increased by 205273.2%USD 226.72DASH unit share price increased by 6.933.2%
AMT (American Tower Corp) 3,796 USD 669,045AMT value increased by 55040.8%USD 176.25AMT unit share price increased by 1.450.8%
AJG (Arthur J Gallagher & Co) 2,519 USD 663,102AJG value increased by 182382.8%USD 263.24AJG unit share price increased by 7.242.8%
EXPE (Expedia Group Inc.) 2,294 USD 659,456EXPE value increased by 103921.6%USD 287.47EXPE unit share price increased by 4.531.6%
OTIS (Otis Worldwide Corp) 7,362 USD 656,543OTIS value increased by 61841.0%USD 89.18OTIS unit share price increased by 0.841.0%
CPRT (Copart Inc) 16,815 USD 647,966CPRT value increased by 128632.0%USD 38.535CPRT unit share price increased by 0.764999999999992.0%
ITW (Illinois Tool Works Inc) 2,581 USD 644,192ITW value increased by 2320.0%USD 249.59ITW unit share price increased by 0.0900000000000030.0%
HIG (Hartford Financial Services Group) 4,462 USD 614,641HIG value increased by 28560.5%USD 137.75HIG unit share price increased by 0.639999999999990.5%
ED (Consolidated Edison Inc) 6,065 USD 597,403ED value decreased by -9036-1.5%USD 98.5001ED unit share price decreased by -1.4898-1.5%
UPS (United Parcel Service Inc) 5,821 USD 593,742UPS value increased by 57051.0%USD 102UPS unit share price increased by 0.981.0%
TGT (Target Corporation) 5,807 USD 592,895TGT value increased by 92331.6%USD 102.1TGT unit share price increased by 1.591.6%
ES (Eversource Energy) 8,822 USD 591,515ES value decreased by -8910-1.5%USD 67.05ES unit share price decreased by -1.01-1.5%
J (Jacobs Solutions Inc.) 4,258 USD 591,266J value increased by 149462.6%USD 138.86J unit share price increased by 3.512.6%
CHD (Church & Dwight Company Inc) 6,990 USD 587,929CHD value increased by 102751.8%USD 84.11CHD unit share price increased by 1.46991.8%
TTWO (Take-Two Interactive Software Inc) 2,276 USD 585,638TTWO value increased by 129962.3%USD 257.31TTWO unit share price increased by 5.712.3%
RCL (Royal Caribbean Cruises Ltd) 2,068 USD 579,371RCL value decreased by -6411-1.1%USD 280.16RCL unit share price decreased by -3.1-1.1%
ZTS (Zoetis Inc) 4,422 USD 572,074ZTS value increased by 152562.7%USD 129.37ZTS unit share price increased by 3.452.7%
DAY (Dayforce Inc.) 8,127 USD 563,526DAY value increased by 5690.1%USD 69.34DAY unit share price increased by 0.0700000000000070.1%
MKC (McCormick & Company Incorporated) 8,496 USD 558,017MKC value decreased by -13594-2.4%USD 65.68MKC unit share price decreased by -1.6-2.4%
WDAY (Workday Inc) 2,633 USD 550,034WDAY value increased by 81891.5%USD 208.9WDAY unit share price increased by 3.111.5%
HBAN (Huntington Bancshares Incorporated) 30,719 USD 549,256HBAN value increased by 122882.3%USD 17.88HBAN unit share price increased by 0.42.3%
BIIB (Biogen Inc) 3,095 USD 540,480BIIB value decreased by -9873-1.8%USD 174.63BIIB unit share price decreased by -3.19-1.8%
CMG (Chipotle Mexican Grill Inc) 13,819 USD 528,577CMG value increased by 105032.0%USD 38.25CMG unit share price increased by 0.762.0%
TPR (Tapestry Inc) 4,076 USD 523,888TPR value decreased by -2201-0.4%USD 128.53TPR unit share price decreased by -0.53999999999999-0.4%
SPG (Simon Property Group Inc) 2,860 USD 523,695SPG value decreased by -2459-0.5%USD 183.11SPG unit share price decreased by -0.85999999999999-0.5%
PLTR (Palantir Technologies Inc) 3,007 USD 523,338PLTR value increased by 185833.7%USD 174.04PLTR unit share price increased by 6.183.7%
EXC (Exelon Corporation) 11,784 USD 513,075EXC value decreased by -4478-0.9%USD 43.54EXC unit share price decreased by -0.38-0.9%
BK (Bank of New York Mellon) 4,232 USD 512,241BK value increased by 169283.4%USD 121.04BK unit share price increased by 43.4%
VRTX (Vertex Pharmaceuticals Inc) 1,126 USD 505,349VRTX value decreased by -3749-0.7%USD 448.8VRTX unit share price decreased by -3.33-0.7%
ELV (Elevance Health Inc) 1,347 USD 489,648ELV value increased by 124732.6%USD 363.51ELV unit share price increased by 9.262.6%
ELV (Elevance Health Inc) 1,347 USD 489,648ELV value increased by 124732.6%USD 363.51ELV unit share price increased by 9.262.6%
MTD (Mettler-Toledo International Inc) 336 USD 486,068MTD value increased by 118412.5%USD 1446.63MTD unit share price increased by 35.242.5%
WAT (Waters Corporation) 1,212 USD 478,704WAT value increased by 157683.4%USD 394.97WAT unit share price increased by 13.013.4%
MAR (Marriott International Inc) 1,536 USD 477,742MAR value decreased by -3656-0.8%USD 311.03MAR unit share price decreased by -2.3800000000001-0.8%
FCX (Freeport-McMoran Copper & Gold Inc) 8,580 USD 466,838FCX value increased by 212794.8%USD 54.41FCX unit share price increased by 2.484.8%
WSM (Williams-Sonoma Inc) 2,429 USD 465,785WSM value increased by 94972.1%USD 191.76WSM unit share price increased by 3.912.1%
NXPI (NXP Semiconductors NV) 1,995 USD 446,641NXPI value increased by 51871.2%USD 223.88NXPI unit share price increased by 2.61.2%
TXN (Texas Instruments Incorporated) 2,516 USD 445,760TXN value decreased by -880-0.2%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
AMCR (Amcor PLC) 52,035 USD 440,216AMCR value increased by 26020.6%USD 8.46AMCR unit share price increased by 0.050010.6%
PGR (Progressive Corp) 2,034 USD 433,079PGR value increased by 16270.4%USD 212.92PGR unit share price increased by 0.799999999999980.4%
VTR (Ventas Inc) 5,552 USD 424,395VTR value decreased by -4941-1.2%USD 76.44VTR unit share price decreased by -0.89-1.2%
PHM (PulteGroup Inc) 3,455 USD 414,116PHM value increased by 27290.7%USD 119.86PHM unit share price increased by 0.790000000000010.7%
HUBB (Hubbell Inc) 889 USD 413,812HUBB value increased by 21780.5%USD 465.48HUBB unit share price increased by 2.450.5%
WY (Weyerhaeuser Company) 17,004 USD 412,517WY value increased by 78221.9%USD 24.26WY unit share price increased by 0.461.9%
EA (Electronic Arts Inc) 1,999 USD 408,516EA value decreased by -1000.0%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
RMD (ResMed Inc) 1,645 USD 403,617RMD value increased by 9050.2%USD 245.36RMD unit share price increased by 0.550000000000010.2%
ULTA (Ulta Beauty Inc) 639 USD 403,305ULTA value increased by 70991.8%USD 631.15ULTA unit share price increased by 11.1091.8%
AZO (AutoZone Inc) 121 USD 395,464AZO value decreased by -4298-1.1%USD 3268.3AZO unit share price decreased by -35.52-1.1%
WTW (Willis Towers Watson PLC) 1,152 USD 385,459WTW value increased by 95962.6%USD 334.6WTW unit share price increased by 8.332.6%
KHC (Kraft Heinz Co) 16,211 USD 385,335KHC value decreased by -10051-2.5%USD 23.77KHC unit share price decreased by -0.62-2.5%
SYF (Synchrony Financial) 4,367 USD 378,794SYF value increased by 91272.5%USD 86.7401SYF unit share price increased by 2.092.5%
ABNB (Airbnb Inc) 2,744 USD 372,827ABNB value increased by 78482.2%USD 135.87ABNB unit share price increased by 2.862.2%
ACGL (Arch Capital Group Ltd) 3,896 USD 367,938ACGL value increased by 22590.6%USD 94.4399ACGL unit share price increased by 0.579799999999990.6%
ROK (Rockwell Automation Inc) 890 USD 360,210ROK value increased by 55001.6%USD 404.73ROK unit share price increased by 6.1791.6%
ROL (Rollins Inc) 6,103 USD 359,650ROL value decreased by -488-0.1%USD 58.93ROL unit share price decreased by -0.079999999999998-0.1%
APO (Apollo Global Management LLC Class A) 2,387 USD 357,477APO value increased by 75192.1%USD 149.76APO unit share price increased by 3.152.1%
HOOD (Robinhood Markets Inc) 2,849 USD 351,111HOOD value increased by 228787.0%USD 123.24HOOD unit share price increased by 8.037.0%
LEN (Lennar Corporation) 3,330 USD 350,982LEN value increased by 39291.1%USD 105.4LEN unit share price increased by 1.181.1%
DLR (Digital Realty Trust Inc) 2,230 USD 347,367DLR value increased by 16500.5%USD 155.77DLR unit share price increased by 0.740000000000010.5%
APTV (Aptiv PLC) 3,963 USD 319,101APTV value increased by 82432.7%USD 80.5201APTV unit share price increased by 2.082.7%
KMB (Kimberly-Clark Corporation) 3,241 USD 317,845KMB value decreased by -10792-3.3%USD 98.07KMB unit share price decreased by -3.33-3.3%
SBAC (SBA Communications Corp) 1,663 USD 316,070SBAC value decreased by -4024-1.3%USD 190.06SBAC unit share price decreased by -2.42-1.3%
IRM (Iron Mountain Incorporated) 3,728 USD 311,922IRM value increased by 16030.5%USD 83.6701IRM unit share price increased by 0.430000000000010.5%
LVS (Las Vegas Sands Corp) 4,731 USD 305,812LVS value decreased by -2697-0.9%USD 64.64LVS unit share price decreased by -0.5701-0.9%
JBHT (JB Hunt Transport Services Inc) 1,492 USD 301,414JBHT value increased by 78182.7%USD 202.02JBHT unit share price increased by 5.242.7%
BALL (Ball Corporation) 5,576 USD 300,602BALL value increased by 31221.0%USD 53.91BALL unit share price increased by 0.55991.0%
LULU (Lululemon Athletica Inc.) 1,411 USD 299,696LULU value increased by 22430.8%USD 212.4LULU unit share price increased by 1.590.8%
GPC (Genuine Parts Co) 2,429 USD 299,690GPC value decreased by -1506-0.5%USD 123.38GPC unit share price decreased by -0.62-0.5%
DELL (Dell Technologies Inc) 2,415 USD 299,484DELL value decreased by -9153-3.0%USD 124.01DELL unit share price decreased by -3.79-3.0%
PPG (PPG Industries Inc) 2,760 USD 290,380PPG value increased by 23740.8%USD 105.21PPG unit share price increased by 0.860.8%
AVY (Avery Dennison Corp) 1,573 USD 283,989AVY value decreased by -2989-1.0%USD 180.54AVY unit share price decreased by -1.9-1.0%
DECK (Deckers Outdoor Corporation) 2,562 USD 276,952DECK value increased by 33561.2%USD 108.1DECK unit share price increased by 1.311.2%
FE (FirstEnergy Corporation) 6,116 USD 273,874FE value decreased by -2936-1.1%USD 44.7799FE unit share price decreased by -0.4801-1.1%
MLM (Martin Marietta Materials Inc) 425 USD 272,850MLM value increased by 32131.2%USD 642MLM unit share price increased by 7.55999999999991.2%
STLD (Steel Dynamics Inc) 1,567 USD 269,258STLD value decreased by -6628-2.4%USD 171.83STLD unit share price decreased by -4.23-2.4%
PAYC (Paycom Soft) 1,739 USD 266,067PAYC value increased by 10430.4%USD 153PAYC unit share price increased by 0.599999999999990.4%
STZ (Constellation Brands Inc Class A) 1,856 USD 264,499STZ value increased by 24870.9%USD 142.51STZ unit share price increased by 1.340.9%
ODFL (Old Dominion Freight Line Inc) 1,614 USD 264,260ODFL value increased by 73272.9%USD 163.73ODFL unit share price increased by 4.542.9%
STT (State Street Corp) 1,972 USD 262,296STT value increased by 77703.1%USD 133.01STT unit share price increased by 3.943.1%
AVB (AvalonBay Communities Inc) 1,451 USD 261,586AVB value decreased by -290-0.1%USD 180.28AVB unit share price decreased by -0.19999999999999-0.1%
CCI (Crown Castle) 2,852 USD 252,174CCI value decreased by -798-0.3%USD 88.4201CCI unit share price decreased by -0.27979999999999-0.3%
ON (ON Semiconductor Corporation) 4,184 USD 245,559ON value increased by 83263.5%USD 58.69ON unit share price increased by 1.993.5%
CAG (ConAgra Foods Inc) 13,834 USD 236,285CAG value decreased by -3043-1.3%USD 17.08CAG unit share price decreased by -0.22-1.3%
GRMN (Garmin Ltd) 1,151 USD 234,528GRMN value increased by 15200.7%USD 203.76GRMN unit share price increased by 1.320.7%
PNR (Pentair PLC) 2,281 USD 234,190PNR value decreased by -6387-2.7%USD 102.67PNR unit share price decreased by -2.8-2.7%
MRNA (Moderna Inc) 7,118 USD 228,986MRNA value increased by 93254.2%USD 32.17MRNA unit share price increased by 1.31014.2%
GEHC (GE HealthCare Technologies Inc.) 2,685 USD 228,332GEHC value increased by 59602.7%USD 85.0398GEHC unit share price increased by 2.21972.7%
TYL (Tyler Technologies Inc) 513 USD 226,284TYL value increased by 27031.2%USD 441.099TYL unit share price increased by 5.2691.2%
KIM (Kimco Realty Corporation) 11,220 USD 225,971KIM value increased by 8980.4%USD 20.14KIM unit share price increased by 0.0800000000000020.4%
PSA (Public Storage) 859 USD 224,113PSA value increased by 21131.0%USD 260.9PSA unit share price increased by 2.461.0%
RL (Ralph Lauren Corp Class A) 605 USD 216,905RL value decreased by -2426-1.1%USD 358.521RL unit share price decreased by -4.01-1.1%
DXCM (DexCom Inc) 3,183 USD 215,330DXCM value increased by 35331.7%USD 67.65DXCM unit share price increased by 1.10991.7%
NTAP (NetApp Inc) 1,971 USD 207,113NTAP value decreased by -2739-1.3%USD 105.08NTAP unit share price decreased by -1.39-1.3%
TRV (The Travelers Companies Inc) 706 USD 203,159TRV value increased by 18150.9%USD 287.761TRV unit share price increased by 2.5710.9%
HST (Host Hotels & Resorts Inc) 11,124 USD 201,567HST value decreased by -445-0.2%USD 18.12HST unit share price decreased by -0.039999999999999-0.2%
VICI (VICI Properties Inc) 7,149 USD 201,101VICI value decreased by -143-0.1%USD 28.1299VICI unit share price decreased by -0.020099999999999-0.1%
SCHW (Charles Schwab Corp) 1,929 USD 200,114SCHW value increased by 41852.1%USD 103.74SCHW unit share price increased by 2.172.1%
PTC (PTC Inc) 1,150 USD 199,077PTC value increased by 34621.8%USD 173.11PTC unit share price increased by 3.011.8%
PFG (Principal Financial Group Inc) 2,184 USD 197,674PFG value increased by 23811.2%USD 90.5101PFG unit share price increased by 1.09021.2%
IT (Gartner Inc) 814 USD 194,847IT value increased by 19051.0%USD 239.37IT unit share price increased by 2.3411.0%
AKAM (Akamai Technologies Inc) 2,260 USD 194,157AKAM value increased by 18311.0%USD 85.9102AKAM unit share price increased by 0.810200000000011.0%
SJM (JM Smucker Company) 2,012 USD 190,255SJM value decreased by -4165-2.1%USD 94.5601SJM unit share price decreased by -2.0701-2.1%
DG (Dollar General Corporation) 1,364 USD 189,501DG value increased by 28791.5%USD 138.93DG unit share price increased by 2.111.5%
SW (Smurfit WestRock plc) 4,709 USD 188,690SW value increased by 22141.2%USD 40.0701SW unit share price increased by 0.47021.2%
ALLE (Allegion PLC) 1,151 USD 186,324ALLE value increased by 11170.6%USD 161.88ALLE unit share price increased by 0.970.6%
DOC (Healthpeak Properties Inc) 11,306 USD 185,305DOC value increased by 21481.2%USD 16.39DOC unit share price increased by 0.191.2%
AWK (American Water Works) 1,441 USD 183,583AWK value decreased by -4208-2.2%USD 127.4AWK unit share price decreased by -2.92-2.2%
NDSN (Nordson Corporation) 734 USD 180,483NDSN value increased by 35672.0%USD 245.89NDSN unit share price increased by 4.862.0%
FDS (FactSet Research Systems Inc) 607 USD 173,821FDS value increased by 8870.5%USD 286.361FDS unit share price increased by 1.4610.5%
FSLR (First Solar Inc) 639 USD 173,808FSLR value decreased by -1495-0.9%USD 272FSLR unit share price decreased by -2.34-0.9%
DRI (Darden Restaurants Inc) 896 USD 172,623DRI value increased by 48832.9%USD 192.66DRI unit share price increased by 5.452.9%
ALB (Albemarle Corp) 1,151 USD 168,196ALB value increased by 25331.5%USD 146.13ALB unit share price increased by 2.21.5%
RVTY (Revvity Inc.) 1,633 USD 166,664RVTY value increased by 63854.0%USD 102.06RVTY unit share price increased by 3.914.0%
REG (Regency Centers Corporation) 2,429 USD 166,557REG value increased by 14820.9%USD 68.5702REG unit share price increased by 0.61010.9%
FRT (Federal Realty Investment Trust) 1,644 USD 163,677FRT value increased by 8720.5%USD 99.5602FRT unit share price increased by 0.53040.5%
DGX (Quest Diagnostics Incorporated) 832 USD 144,344DGX value decreased by -249-0.2%USD 173.49DGX unit share price decreased by -0.29999999999998-0.2%
AIG (American International Group Inc) 1,705 USD 143,868AIG value increased by 1880.1%USD 84.3801AIG unit share price increased by 0.11030.1%
POOL (Pool Corporation) 591 USD 139,624POOL value increased by 38652.8%USD 236.25POOL unit share price increased by 6.5392.8%
GPN (Global Payments Inc) 1,801 USD 138,713GPN value increased by 26832.0%USD 77.02GPN unit share price increased by 1.48972.0%
GDDY (Godaddy Inc) 1,151 USD 136,497GDDY value increased by 800.1%USD 118.59GDDY unit share price increased by 0.0700000000000070.1%
SWK (Stanley Black & Decker Inc) 1,758 USD 135,735SWK value increased by 13011.0%USD 77.2099SWK unit share price increased by 0.74011.0%
NVR (NVR Inc) 18 USD 131,782NVR value increased by 7620.6%USD 7321.22NVR unit share price increased by 42.330.6%
O (Realty Income Corporation) 2,157 USD 124,782O value increased by 11640.9%USD 57.8498O unit share price increased by 0.53960.9%
FITB (Fifth Third Bancorp) 2,412 USD 117,271FITB value increased by 21941.9%USD 48.6198FITB unit share price increased by 0.90961.9%
JKHY (Jack Henry & Associates Inc) 639 USD 115,953JKHY value increased by 19871.7%USD 181.46JKHY unit share price increased by 3.1091.7%
TAP (Molson Coors Brewing Co Class B) 2,430 USD 112,533TAP value decreased by -2649-2.3%USD 46.3099TAP unit share price decreased by -1.0901-2.3%
CPB (Campbell Soup Company Common Stock) 4,219 USD 112,521CPB value decreased by -4387-3.8%USD 26.6701CPB unit share price decreased by -1.0398-3.8%
ARE (Alexandria Real Estate Equities Inc) 2,199 USD 108,938ARE value increased by 12531.2%USD 49.5398ARE unit share price increased by 0.56981.2%
BX (Blackstone Group Inc) 671 USD 108,937BX value increased by 23822.2%USD 162.35BX unit share price increased by 3.552.2%
HSIC (Henry Schein Inc) 1,385 USD 108,778HSIC value increased by 23822.2%USD 78.5401HSIC unit share price increased by 1.71992.2%
NWSA (News Corp A) 4,090 USD 107,117USD 26.19
MTCH (Match Group Inc) 3,196 USD 103,742MTCH value increased by 23012.3%USD 32.4599MTCH unit share price increased by 0.71992.3%
HOLX (Hologic Inc) 1,380 USD 103,155HOLX value increased by 2620.3%USD 74.75HOLX unit share price increased by 0.189899999999990.3%
PKG (Packaging Corp of America) 475 USD 100,287PKG value increased by 50.0%USD 211.131PKG unit share price increased by 0.0109999999999960.0%
IEX (IDEX Corporation) 507 USD 91,666IEX value increased by 8831.0%USD 180.801IEX unit share price increased by 1.7421.0%
INCY (Incyte Corporation) 881 USD 89,677INCY value increased by 3260.4%USD 101.79INCY unit share price increased by 0.370.4%
FOXA (Fox Corp Class A) 1,082 USD 81,875FOXA value increased by 20672.6%USD 75.6701FOXA unit share price increased by 1.91042.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,820 USD 63,676NCLH value decreased by -564-0.9%USD 22.5801NCLH unit share price decreased by -0.2-0.9%
MGM (MGM Resorts International) 1,650 USD 59,334MGM value decreased by -875-1.5%USD 35.96MGM unit share price decreased by -0.5303-1.5%
DPZ (Domino’s Pizza Inc) 133 USD 54,722DPZ value decreased by -1840-3.3%USD 411.444DPZ unit share price decreased by -13.834-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE000G4PH2B1 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 301,848 USD 57,003,995NVDA value increased by 7093431.3%USD 188.85NVDA unit share price increased by 2.351.3%
MSFT (Microsoft Corporation) 97,860 USD 46,281,908MSFT value decreased by -1045145-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AAPL (Apple Inc) 137,384 USD 37,232,438AAPL value decreased by -116776-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
GOOGL (Alphabet Inc Class A) 69,751 USD 21,982,028GOOGL value increased by 1499650.7%USD 315.15GOOGL unit share price increased by 2.150.7%
V (Visa Inc. Class A) 51,345 USD 17,790,016V value decreased by -217189-1.2%USD 346.48V unit share price decreased by -4.23-1.2%
AMZN (Amazon.com Inc) 71,346 USD 16,159,869AMZN value decreased by -308215-1.9%USD 226.5AMZN unit share price decreased by -4.32-1.9%
MA (Mastercard Inc) 24,806 USD 13,969,003MA value decreased by -192246-1.4%USD 563.13MA unit share price decreased by -7.75-1.4%
ABBV (AbbVie Inc) 59,070 USD 13,545,342ABBV value increased by 484380.4%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
AVGO (Broadcom Inc) 29,057 USD 10,100,794AVGO value increased by 441660.4%USD 347.62AVGO unit share price increased by 1.520.4%
META (Meta Platforms Inc) 12,407 USD 8,069,637META value decreased by -120100-1.5%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
CSCO (Cisco Systems Inc) 99,180 USD 7,541,647CSCO value decreased by -98188-1.3%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
BAC (Bank of America Corp) 130,025 USD 7,274,899BAC value increased by 1235241.7%USD 55.95BAC unit share price increased by 0.951.7%
SPGI (S&P Global Inc) 12,852 USD 6,588,706SPGI value decreased by -127621-1.9%USD 512.66SPGI unit share price decreased by -9.9300000000001-1.9%
UBER (Uber Technologies Inc) 74,271 USD 6,154,095UBER value increased by 854121.4%USD 82.86UBER unit share price increased by 1.151.4%
ABT (Abbott Laboratories) 43,210 USD 5,366,250ABT value decreased by -47531-0.9%USD 124.19ABT unit share price decreased by -1.1-0.9%
CRM (Salesforce.com Inc) 19,596 USD 4,969,938CRM value decreased by -221238-4.3%USD 253.62CRM unit share price decreased by -11.29-4.3%
T (AT&T Inc) 193,548 USD 4,753,539T value decreased by -54193-1.1%USD 24.56T unit share price decreased by -0.28-1.1%
KO (The Coca-Cola Company) 63,658 USD 4,400,041KO value decreased by -50290-1.1%USD 69.12KO unit share price decreased by -0.78999999999999-1.1%
QCOM (Qualcomm Incorporated) 23,468 USD 4,059,495QCOM value increased by 452941.1%USD 172.98QCOM unit share price increased by 1.931.1%
LRCX (Lam Research Corp) 21,600 USD 3,997,296LRCX value increased by 2998088.1%USD 185.06LRCX unit share price increased by 13.888.1%
AXP (American Express Company) 8,867 USD 3,304,997AXP value increased by 246500.8%USD 372.73AXP unit share price increased by 2.780.8%
NFLX (Netflix Inc) 35,999 USD 3,275,549NFLX value decreased by -99717-3.0%USD 90.99NFLX unit share price decreased by -2.77-3.0%
NOW (ServiceNow Inc) 21,466 USD 3,165,162NOW value decreased by -123215-3.7%USD 147.45NOW unit share price decreased by -5.74-3.7%
MDT (Medtronic PLC) 31,644 USD 3,039,406MDT value decreased by -3170.0%USD 96.05MDT unit share price decreased by -0.0100000000000050.0%
ADBE (Adobe Systems Incorporated) 8,833 USD 2,944,039ADBE value decreased by -147423-4.8%USD 333.3ADBE unit share price decreased by -16.69-4.8%
MCO (Moodys Corporation) 5,828 USD 2,908,055MCO value decreased by -69179-2.3%USD 498.98MCO unit share price decreased by -11.87-2.3%
KLAC (KLA-Tencor Corporation) 2,247 USD 2,863,734KLAC value increased by 1334494.9%USD 1274.47KLAC unit share price increased by 59.394.9%
GS (Goldman Sachs Group Inc) 3,106 USD 2,839,940GS value increased by 1097664.0%USD 914.34GS unit share price increased by 35.344.0%
BKNG (Booking Holdings Inc) 527 USD 2,805,326BKNG value decreased by -16933-0.6%USD 5323.2BKNG unit share price decreased by -32.13-0.6%
DE (Deere & Company) 5,975 USD 2,789,130DE value increased by 73490.3%USD 466.8DE unit share price increased by 1.230.3%
MCD (McDonald’s Corporation) 8,580 USD 2,601,971MCD value decreased by -20334-0.8%USD 303.26MCD unit share price decreased by -2.37-0.8%
SHW (Sherwin-Williams Co) 7,706 USD 2,526,335SHW value increased by 293601.2%USD 327.84SHW unit share price increased by 3.811.2%
INTU (Intuit Inc) 3,989 USD 2,510,916INTU value decreased by -131477-5.0%USD 629.46INTU unit share price decreased by -32.96-5.0%
DHR (Danaher Corporation) 10,163 USD 2,341,555DHR value increased by 150410.6%USD 230.4DHR unit share price increased by 1.480.6%
MU (Micron Technology Inc) 7,221 USD 2,277,648MU value increased by 21670210.5%USD 315.42MU unit share price increased by 30.0110.5%
MDLZ (Mondelez International Inc) 41,560 USD 2,229,694MDLZ value decreased by -7481-0.3%USD 53.65MDLZ unit share price decreased by -0.18-0.3%
COR (Cencora Inc.) 6,299 USD 2,134,542COR value increased by 70550.3%USD 338.87COR unit share price increased by 1.120.3%
PLD (Prologis Inc) 16,377 USD 2,113,452PLD value increased by 227641.1%USD 129.05PLD unit share price increased by 1.391.1%
URI (United Rentals Inc) 2,445 USD 2,066,172URI value increased by 873854.4%USD 845.06URI unit share price increased by 35.744.4%
ETN (Eaton Corporation PLC) 6,306 USD 2,064,017ETN value increased by 554932.8%USD 327.31ETN unit share price increased by 8.82.8%
ACN (Accenture plc) 7,889 USD 2,050,746ACN value decreased by -65873-3.1%USD 259.95ACN unit share price decreased by -8.35-3.1%
AMGN (Amgen Inc) 5,997 USD 1,964,857AMGN value increased by 19790.1%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
TMUS (T-Mobile US Inc) 9,753 USD 1,946,504TMUS value decreased by -33745-1.7%USD 199.58TMUS unit share price decreased by -3.46-1.7%
INTC (Intel Corporation) 49,141 USD 1,935,173INTC value increased by 1218706.7%USD 39.38INTC unit share price increased by 2.486.7%
REGN (Regeneron Pharmaceuticals Inc) 2,429 USD 1,885,657REGN value increased by 107850.6%USD 776.31REGN unit share price increased by 4.43999999999990.6%
MS (Morgan Stanley) 9,982 USD 1,815,726MS value increased by 436222.5%USD 181.9MS unit share price increased by 4.372.5%
CME (CME Group Inc) 6,601 USD 1,780,158CME value decreased by -22443-1.2%USD 269.68CME unit share price decreased by -3.4-1.2%
CAH (Cardinal Health Inc) 8,552 USD 1,759,317CAH value increased by 18810.1%USD 205.72CAH unit share price increased by 0.220.1%
ECL (Ecolab Inc) 6,515 USD 1,711,100ECL value increased by 7820.0%USD 262.64ECL unit share price increased by 0.120.0%
JPM (JPMorgan Chase & Co) 5,242 USD 1,706,166JPM value increased by 170891.0%USD 325.48JPM unit share price increased by 3.261.0%
ORCL (Oracle Corporation) 8,672 USD 1,697,197ORCL value increased by 69370.4%USD 195.71ORCL unit share price increased by 0.800000000000010.4%
PANW (Palo Alto Networks Inc) 9,340 USD 1,675,316PANW value decreased by -45112-2.6%USD 179.37PANW unit share price decreased by -4.83-2.6%
VRSK (Verisk Analytics Inc) 7,483 USD 1,653,893VRSK value decreased by -19979-1.2%USD 221.02VRSK unit share price decreased by -2.67-1.2%
ICE (Intercontinental Exchange Inc) 10,061 USD 1,609,659ICE value decreased by -19821-1.2%USD 159.99ICE unit share price decreased by -1.97-1.2%
COF (Capital One Financial Corporation) 6,236 USD 1,546,091COF value increased by 347342.3%USD 247.93COF unit share price increased by 5.572.3%
PYPL (PayPal Holdings Inc) 26,562 USD 1,544,315PYPL value decreased by -6375-0.4%USD 58.14PYPL unit share price decreased by -0.24-0.4%
EBAY (eBay Inc) 17,726 USD 1,543,226EBAY value decreased by -7090.0%USD 87.06EBAY unit share price decreased by -0.0399999999999920.0%
ADI (Analog Devices Inc) 5,432 USD 1,486,956ADI value increased by 137980.9%USD 273.74ADI unit share price increased by 2.540.9%
VZ (Verizon Communications Inc) 36,630 USD 1,484,248VZ value decreased by -7692-0.5%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
NDAQ (Nasdaq Inc) 14,733 USD 1,424,092NDAQ value decreased by -6924-0.5%USD 96.66NDAQ unit share price decreased by -0.47-0.5%
PWR (Quanta Services Inc) 3,156 USD 1,387,630PWR value increased by 556094.2%USD 439.68PWR unit share price increased by 17.624.2%
PAYX (Paychex Inc) 12,698 USD 1,379,003PAYX value decreased by -45459-3.2%USD 108.6PAYX unit share price decreased by -3.58-3.2%
NSC (Norfolk Southern Corporation) 4,585 USD 1,319,655NSC value decreased by -4126-0.3%USD 287.82NSC unit share price decreased by -0.90000000000003-0.3%
CSX (CSX Corporation) 36,212 USD 1,313,409CSX value increased by 7240.1%USD 36.27CSX unit share price increased by 0.0200000000000030.1%
ADSK (Autodesk Inc) 4,368 USD 1,252,437ADSK value decreased by -40535-3.1%USD 286.73ADSK unit share price decreased by -9.28-3.1%
CTVA (Corteva Inc) 18,338 USD 1,242,583CTVA value increased by 133871.1%USD 67.76CTVA unit share price increased by 0.731.1%
C (Citigroup Inc) 10,284 USD 1,220,711C value increased by 206711.7%USD 118.7C unit share price increased by 2.011.7%
EQIX (Equinix Inc) 1,560 USD 1,192,012EQIX value decreased by -3198-0.3%USD 764.11EQIX unit share price decreased by -2.05-0.3%
BR (Broadridge Financial Solutions Inc) 5,329 USD 1,174,885BR value decreased by -14388-1.2%USD 220.47BR unit share price decreased by -2.7-1.2%
AON (Aon PLC) 3,403 USD 1,171,551AON value decreased by -29300-2.4%USD 344.27AON unit share price decreased by -8.61-2.4%
MSCI (MSCI Inc) 1,931 USD 1,091,498MSCI value decreased by -16375-1.5%USD 565.25MSCI unit share price decreased by -8.48-1.5%
MNST (Monster Beverage Corp) 13,998 USD 1,066,088MNST value decreased by -7139-0.7%USD 76.16MNST unit share price decreased by -0.51000000000001-0.7%
CTAS (Cintas Corporation) 5,682 USD 1,050,488CTAS value decreased by -18126-1.7%USD 184.88CTAS unit share price decreased by -3.19-1.7%
ORLY (O’Reilly Automotive Inc) 11,486 USD 1,037,645ORLY value decreased by -9993-1.0%USD 90.34ORLY unit share price decreased by -0.86999999999999-1.0%
TEL (TE Connectivity Ltd) 4,416 USD 1,029,900TEL value increased by 252162.5%USD 233.22TEL unit share price increased by 5.712.5%
KDP (Keurig Dr Pepper Inc) 36,846 USD 1,021,740KDP value decreased by -10316-1.0%USD 27.73KDP unit share price decreased by -0.28-1.0%
ANET (Arista Networks) 7,545 USD 1,008,012ANET value increased by 193912.0%USD 133.6ANET unit share price increased by 2.572.0%
CB (Chubb Ltd) 3,199 USD 991,882CB value decreased by -6590-0.7%USD 310.06CB unit share price decreased by -2.06-0.7%
MMC (Marsh & McLennan Companies Inc) 5,295 USD 966,179MMC value decreased by -16149-1.6%USD 182.47MMC unit share price decreased by -3.05-1.6%
SBUX (Starbucks Corporation) 11,366 USD 954,403SBUX value decreased by -2728-0.3%USD 83.97SBUX unit share price decreased by -0.23999999999999-0.3%
WM (Waste Management Inc) 4,318 USD 943,051WM value decreased by -5657-0.6%USD 218.4WM unit share price decreased by -1.31-0.6%
AXON (Axon Enterprise Inc.) 1,645 USD 926,875AXON value decreased by -7370-0.8%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
EW (Edwards Lifesciences Corp) 10,845 USD 925,404EW value increased by 8680.1%USD 85.33EW unit share price increased by 0.0799999999999980.1%
A (Agilent Technologies Inc) 6,550 USD 903,573A value increased by 123141.4%USD 137.95A unit share price increased by 1.881.4%
YUM (Yum! Brands Inc) 5,906 USD 888,794YUM value decreased by -4666-0.5%USD 150.49YUM unit share price decreased by -0.78999999999999-0.5%
FAST (Fastenal Company) 21,865 USD 884,221FAST value increased by 67790.8%USD 40.44FAST unit share price increased by 0.310.8%
DHI (DR Horton Inc) 5,936 USD 864,994DHI value increased by 100321.2%USD 145.72DHI unit share price increased by 1.691.2%
PG (Procter & Gamble Company) 6,073 USD 861,091PG value decreased by -9231-1.1%USD 141.79PG unit share price decreased by -1.52-1.1%
CL (Colgate-Palmolive Company) 11,046 USD 858,164CL value decreased by -14691-1.7%USD 77.69CL unit share price decreased by -1.33-1.7%
HD (Home Depot Inc) 2,410 USD 833,426HD value increased by 41450.5%USD 345.82HD unit share price increased by 1.720.5%
BDX (Becton Dickinson and Company) 4,121 USD 803,348BDX value increased by 35860.4%USD 194.94BDX unit share price increased by 0.870.4%
EL (Estee Lauder Companies Inc) 7,272 USD 776,359EL value increased by 148351.9%USD 106.76EL unit share price increased by 2.041.9%
CDNS (Cadence Design Systems Inc) 2,493 USD 773,827CDNS value decreased by -5435-0.7%USD 310.4CDNS unit share price decreased by -2.18-0.7%
ROST (Ross Stores Inc) 4,219 USD 770,980ROST value increased by 109691.4%USD 182.74ROST unit share price increased by 2.61.4%
HPQ (HP Inc) 34,157 USD 755,553HPQ value decreased by -5465-0.7%USD 22.12HPQ unit share price decreased by -0.16-0.7%
EXPD (Expeditors International of Washington, Inc.) 4,853 USD 736,977EXPD value increased by 138311.9%USD 151.86EXPD unit share price increased by 2.851.9%
HLT (Hilton Worldwide Holdings Inc) 2,506 USD 734,208HLT value increased by 143592.0%USD 292.98HLT unit share price increased by 5.732.0%
NEM (Newmont Goldcorp Corp) 7,097 USD 718,358NEM value increased by 97231.4%USD 101.22NEM unit share price increased by 1.37011.4%
KR (Kroger Company) 11,231 USD 707,104KR value increased by 53910.8%USD 62.96KR unit share price increased by 0.480.8%
FTNT (Fortinet Inc) 8,822 USD 687,057FTNT value decreased by -13498-1.9%USD 77.88FTNT unit share price decreased by -1.53-1.9%
FIS (Fidelity National Information Services Inc) 10,282 USD 674,705FIS value decreased by -8637-1.3%USD 65.62FIS unit share price decreased by -0.83999999999999-1.3%
SNPS (Synopsys Inc) 1,384 USD 664,901SNPS value increased by 148092.3%USD 480.42SNPS unit share price increased by 10.72.3%
AMT (American Tower Corp) 3,796 USD 663,541AMT value decreased by -2923-0.4%USD 174.8AMT unit share price decreased by -0.76999999999998-0.4%
DASH (DoorDash, Inc. Class A Common Stock) 2,962 USD 651,018DASH value decreased by -19816-3.0%USD 219.79DASH unit share price decreased by -6.69-3.0%
OTIS (Otis Worldwide Corp) 7,362 USD 650,359OTIS value increased by 72881.1%USD 88.34OTIS unit share price increased by 0.990000000000011.1%
EXPE (Expedia Group Inc.) 2,294 USD 649,064EXPE value decreased by -849-0.1%USD 282.94EXPE unit share price decreased by -0.37-0.1%
AJG (Arthur J Gallagher & Co) 2,519 USD 644,864AJG value decreased by -7028-1.1%USD 256AJG unit share price decreased by -2.79-1.1%
ITW (Illinois Tool Works Inc) 2,581 USD 643,960ITW value increased by 82601.3%USD 249.5ITW unit share price increased by 3.21.3%
CPRT (Copart Inc) 16,815 USD 635,103CPRT value decreased by -23204-3.5%USD 37.77CPRT unit share price decreased by -1.38-3.5%
HIG (Hartford Financial Services Group) 4,462 USD 611,785HIG value decreased by -3079-0.5%USD 137.11HIG unit share price decreased by -0.69-0.5%
ED (Consolidated Edison Inc) 6,065 USD 606,439ED value increased by 40630.7%USD 99.9899ED unit share price increased by 0.669900000000010.7%
ES (Eversource Energy) 8,822 USD 600,425ES value increased by 64401.1%USD 68.06ES unit share price increased by 0.731.1%
UPS (United Parcel Service Inc) 5,821 USD 588,037UPS value increased by 106521.8%USD 101.02UPS unit share price increased by 1.831.8%
RCL (Royal Caribbean Cruises Ltd) 2,068 USD 585,782RCL value increased by 89751.6%USD 283.26RCL unit share price increased by 4.341.6%
TGT (Target Corporation) 5,807 USD 583,662TGT value increased by 160282.8%USD 100.51TGT unit share price increased by 2.762.8%
CHD (Church & Dwight Company Inc) 6,990 USD 577,654CHD value decreased by -8458-1.4%USD 82.6401CHD unit share price decreased by -1.21-1.4%
J (Jacobs Solutions Inc.) 4,258 USD 576,320J value increased by 123052.2%USD 135.35J unit share price increased by 2.892.2%
TTWO (Take-Two Interactive Software Inc) 2,276 USD 572,642TTWO value decreased by -10082-1.7%USD 251.6TTWO unit share price decreased by -4.43-1.7%
MKC (McCormick & Company Incorporated) 8,496 USD 571,611MKC value decreased by -7052-1.2%USD 67.28MKC unit share price decreased by -0.8301-1.2%
DAY (Dayforce Inc.) 8,127 USD 562,957DAY value increased by 8940.2%USD 69.27DAY unit share price increased by 0.110.2%
ZTS (Zoetis Inc) 4,422 USD 556,818ZTS value increased by 4420.1%USD 125.92ZTS unit share price increased by 0.100000000000010.1%
BIIB (Biogen Inc) 3,095 USD 550,353BIIB value increased by 56641.0%USD 177.82BIIB unit share price increased by 1.831.0%
WDAY (Workday Inc) 2,633 USD 541,845WDAY value decreased by -23671-4.2%USD 205.79WDAY unit share price decreased by -8.99-4.2%
HBAN (Huntington Bancshares Incorporated) 30,719 USD 536,968HBAN value increased by 39930.7%USD 17.48HBAN unit share price increased by 0.130.7%
SPG (Simon Property Group Inc) 2,860 USD 526,154SPG value decreased by -3261-0.6%USD 183.97SPG unit share price decreased by -1.14-0.6%
TPR (Tapestry Inc) 4,076 USD 526,089TPR value increased by 52981.0%USD 129.07TPR unit share price increased by 1.31.0%
CMG (Chipotle Mexican Grill Inc) 13,819 USD 518,074CMG value increased by 67711.3%USD 37.49CMG unit share price increased by 0.491.3%
EXC (Exelon Corporation) 11,784 USD 517,553EXC value increased by 38880.8%USD 43.92EXC unit share price increased by 0.330.8%
VRTX (Vertex Pharmaceuticals Inc) 1,126 USD 509,098VRTX value decreased by -1385-0.3%USD 452.13VRTX unit share price decreased by -1.23-0.3%
PLTR (Palantir Technologies Inc) 3,007 USD 504,755PLTR value decreased by -29739-5.6%USD 167.86PLTR unit share price decreased by -9.89-5.6%
BK (Bank of New York Mellon) 4,232 USD 495,313BK value increased by 40200.8%USD 117.04BK unit share price increased by 0.950.8%
MAR (Marriott International Inc) 1,536 USD 481,398MAR value increased by 48691.0%USD 313.41MAR unit share price increased by 3.171.0%
ELV (Elevance Health Inc) 1,347 USD 477,175ELV value increased by 49841.1%USD 354.25ELV unit share price increased by 3.71.1%
ELV (Elevance Health Inc) 1,347 USD 477,175ELV value increased by 49841.1%USD 354.25ELV unit share price increased by 3.71.1%
MTD (Mettler-Toledo International Inc) 336 USD 474,227MTD value increased by 57791.2%USD 1411.39MTD unit share price increased by 17.21.2%
WAT (Waters Corporation) 1,212 USD 462,936WAT value increased by 25820.6%USD 381.96WAT unit share price increased by 2.130.6%
WSM (Williams-Sonoma Inc) 2,429 USD 456,288WSM value increased by 224935.2%USD 187.85WSM unit share price increased by 9.265.2%
TXN (Texas Instruments Incorporated) 2,516 USD 446,640TXN value increased by 101392.3%USD 177.52TXN unit share price increased by 4.032.3%
FCX (Freeport-McMoran Copper & Gold Inc) 8,580 USD 445,559FCX value increased by 97812.2%USD 51.93FCX unit share price increased by 1.142.2%
NXPI (NXP Semiconductors NV) 1,995 USD 441,454NXPI value increased by 84191.9%USD 221.28NXPI unit share price increased by 4.221.9%
AMCR (Amcor PLC) 52,035 USD 437,614AMCR value increased by 36420.8%USD 8.40999AMCR unit share price increased by 0.0699900000000010.8%
PGR (Progressive Corp) 2,034 USD 431,452PGR value decreased by -31730-6.9%USD 212.12PGR unit share price decreased by -15.6-6.9%
VTR (Ventas Inc) 5,552 USD 429,336VTR value decreased by -278-0.1%USD 77.33VTR unit share price decreased by -0.049999999999997-0.1%
HUBB (Hubbell Inc) 889 USD 411,634HUBB value increased by 168204.3%USD 463.03HUBB unit share price increased by 18.924.3%
PHM (PulteGroup Inc) 3,455 USD 411,387PHM value increased by 62541.5%USD 119.07PHM unit share price increased by 1.811.5%
EA (Electronic Arts Inc) 1,999 USD 408,616EA value increased by 1600.0%USD 204.41EA unit share price increased by 0.0799999999999840.0%
WY (Weyerhaeuser Company) 17,004 USD 404,695WY value increased by 18700.5%USD 23.8WY unit share price increased by 0.110.5%
RMD (ResMed Inc) 1,645 USD 402,712RMD value increased by 64811.6%USD 244.81RMD unit share price increased by 3.941.6%
AZO (AutoZone Inc) 121 USD 399,762AZO value decreased by -10610-2.6%USD 3303.82AZO unit share price decreased by -87.68-2.6%
ULTA (Ulta Beauty Inc) 639 USD 396,206ULTA value increased by 96052.5%USD 620.041ULTA unit share price increased by 15.0322.5%
KHC (Kraft Heinz Co) 16,211 USD 395,386KHC value increased by 22690.6%USD 24.39KHC unit share price increased by 0.140.6%
WTW (Willis Towers Watson PLC) 1,152 USD 375,863WTW value decreased by -2684-0.7%USD 326.27WTW unit share price decreased by -2.33-0.7%
SYF (Synchrony Financial) 4,367 USD 369,667SYF value increased by 53281.5%USD 84.6501SYF unit share price increased by 1.22011.5%
ACGL (Arch Capital Group Ltd) 3,896 USD 365,679ACGL value decreased by -8025-2.1%USD 93.8601ACGL unit share price decreased by -2.0598-2.1%
ABNB (Airbnb Inc) 2,744 USD 364,979ABNB value decreased by -7437-2.0%USD 133.01ABNB unit share price decreased by -2.71-2.0%
ROL (Rollins Inc) 6,103 USD 360,138ROL value decreased by -6164-1.7%USD 59.01ROL unit share price decreased by -1.01-1.7%
ROK (Rockwell Automation Inc) 890 USD 354,710ROK value increased by 84382.4%USD 398.551ROK unit share price increased by 9.4812.4%
APO (Apollo Global Management LLC Class A) 2,387 USD 349,958APO value increased by 44161.3%USD 146.61APO unit share price increased by 1.851.3%
LEN (Lennar Corporation) 3,330 USD 347,053LEN value increased by 47291.4%USD 104.22LEN unit share price increased by 1.421.4%
DLR (Digital Realty Trust Inc) 2,230 USD 345,717DLR value increased by 7140.2%USD 155.03DLR unit share price increased by 0.319999999999990.2%
KMB (Kimberly-Clark Corporation) 3,241 USD 328,637KMB value increased by 16530.5%USD 101.4KMB unit share price increased by 0.510000000000010.5%
HOOD (Robinhood Markets Inc) 2,849 USD 328,233HOOD value increased by 60111.9%USD 115.21HOOD unit share price increased by 2.111.9%
SBAC (SBA Communications Corp) 1,663 USD 320,094SBAC value decreased by -1580-0.5%USD 192.48SBAC unit share price decreased by -0.95000000000002-0.5%
APTV (Aptiv PLC) 3,963 USD 310,858APTV value increased by 93133.1%USD 78.4401APTV unit share price increased by 2.353.1%
IRM (Iron Mountain Incorporated) 3,728 USD 310,319IRM value increased by 10810.3%USD 83.2401IRM unit share price increased by 0.289999999999990.3%
DELL (Dell Technologies Inc) 2,415 USD 308,637DELL value increased by 46371.5%USD 127.8DELL unit share price increased by 1.921.5%
LVS (Las Vegas Sands Corp) 4,731 USD 308,509LVS value increased by 5680.2%USD 65.2101LVS unit share price increased by 0.120099999999990.2%
GPC (Genuine Parts Co) 2,429 USD 301,196GPC value increased by 25260.8%USD 124GPC unit share price increased by 1.040.8%
BALL (Ball Corporation) 5,576 USD 297,480BALL value increased by 21190.7%USD 53.3501BALL unit share price increased by 0.380.7%
LULU (Lululemon Athletica Inc.) 1,411 USD 297,453LULU value increased by 42331.4%USD 210.81LULU unit share price increased by 31.4%
JBHT (JB Hunt Transport Services Inc) 1,492 USD 293,596JBHT value increased by 36411.3%USD 196.78JBHT unit share price increased by 2.441.3%
PPG (PPG Industries Inc) 2,760 USD 288,006PPG value increased by 52161.8%USD 104.35PPG unit share price increased by 1.891.8%
AVY (Avery Dennison Corp) 1,573 USD 286,978AVY value increased by 8810.3%USD 182.44AVY unit share price increased by 0.560.3%
FE (FirstEnergy Corporation) 6,116 USD 276,810FE value increased by 29971.1%USD 45.26FE unit share price increased by 0.49011.1%
STLD (Steel Dynamics Inc) 1,567 USD 275,886STLD value increased by 103583.9%USD 176.06STLD unit share price increased by 6.613.9%
DECK (Deckers Outdoor Corporation) 2,562 USD 273,596DECK value increased by 79933.0%USD 106.79DECK unit share price increased by 3.123.0%
MLM (Martin Marietta Materials Inc) 425 USD 269,637MLM value increased by 50061.9%USD 634.44MLM unit share price increased by 11.7791.9%
PAYC (Paycom Soft) 1,739 USD 265,024PAYC value decreased by -12103-4.4%USD 152.4PAYC unit share price decreased by -6.96-4.4%
STZ (Constellation Brands Inc Class A) 1,856 USD 262,012STZ value increased by 59582.3%USD 141.17STZ unit share price increased by 3.212.3%
AVB (AvalonBay Communities Inc) 1,451 USD 261,876AVB value decreased by -1205-0.5%USD 180.48AVB unit share price decreased by -0.83000000000001-0.5%
ODFL (Old Dominion Freight Line Inc) 1,614 USD 256,933ODFL value increased by 38581.5%USD 159.19ODFL unit share price increased by 2.391.5%
STT (State Street Corp) 1,972 USD 254,526STT value increased by 1180.0%USD 129.07STT unit share price increased by 0.0600000000000020.0%
CCI (Crown Castle) 2,852 USD 252,972CCI value decreased by -485-0.2%USD 88.6999CCI unit share price decreased by -0.17-0.2%
PNR (Pentair PLC) 2,281 USD 240,577PNR value increased by 30341.3%USD 105.47PNR unit share price increased by 1.331.3%
CAG (ConAgra Foods Inc) 13,834 USD 239,328CAG value decreased by -139-0.1%USD 17.3CAG unit share price decreased by -0.009999999999998-0.1%
ON (ON Semiconductor Corporation) 4,184 USD 237,233ON value increased by 106694.7%USD 56.7ON unit share price increased by 2.54994.7%
GRMN (Garmin Ltd) 1,151 USD 233,008GRMN value decreased by -472-0.2%USD 202.44GRMN unit share price decreased by -0.41-0.2%
KIM (Kimco Realty Corporation) 11,220 USD 225,073KIM value decreased by -2356-1.0%USD 20.06KIM unit share price decreased by -0.21-1.0%
TYL (Tyler Technologies Inc) 513 USD 223,581TYL value decreased by -9295-4.0%USD 435.83TYL unit share price decreased by -18.119-4.0%
GEHC (GE HealthCare Technologies Inc.) 2,685 USD 222,372GEHC value increased by 21481.0%USD 82.8201GEHC unit share price increased by 0.81.0%
PSA (Public Storage) 859 USD 222,000PSA value decreased by -911-0.4%USD 258.44PSA unit share price decreased by -1.061-0.4%
MRNA (Moderna Inc) 7,118 USD 219,661MRNA value increased by 97514.6%USD 30.8599MRNA unit share price increased by 1.36994.6%
RL (Ralph Lauren Corp Class A) 605 USD 219,331RL value increased by 53972.5%USD 362.531RL unit share price increased by 8.9212.5%
DXCM (DexCom Inc) 3,183 USD 211,797DXCM value increased by 5410.3%USD 66.5401DXCM unit share price increased by 0.170.3%
NTAP (NetApp Inc) 1,971 USD 209,852NTAP value decreased by -1222-0.6%USD 106.47NTAP unit share price decreased by -0.62-0.6%
HST (Host Hotels & Resorts Inc) 11,124 USD 202,012HST value increased by 47832.4%USD 18.16HST unit share price increased by 0.432.4%
TRV (The Travelers Companies Inc) 706 USD 201,344TRV value decreased by -3438-1.7%USD 285.19TRV unit share price decreased by -4.869-1.7%
VICI (VICI Properties Inc) 7,149 USD 201,244VICI value increased by 2140.1%USD 28.15VICI unit share price increased by 0.0299999999999980.1%
SCHW (Charles Schwab Corp) 1,929 USD 195,929SCHW value increased by 32031.7%USD 101.57SCHW unit share price increased by 1.66021.7%
PTC (PTC Inc) 1,150 USD 195,615PTC value decreased by -4727-2.4%USD 170.1PTC unit share price decreased by -4.11-2.4%
PFG (Principal Financial Group Inc) 2,184 USD 195,293PFG value increased by 26421.4%USD 89.4199PFG unit share price increased by 1.20971.4%
SJM (JM Smucker Company) 2,012 USD 194,420SJM value decreased by -2374-1.2%USD 96.6302SJM unit share price decreased by -1.1799-1.2%
IT (Gartner Inc) 814 USD 192,942IT value decreased by -12414-6.0%USD 237.029IT unit share price decreased by -15.251-6.0%
AKAM (Akamai Technologies Inc) 2,260 USD 192,326AKAM value decreased by -4859-2.5%USD 85.1AKAM unit share price decreased by -2.15-2.5%
AWK (American Water Works) 1,441 USD 187,791AWK value decreased by -260-0.1%USD 130.32AWK unit share price decreased by -0.18000000000001-0.1%
DG (Dollar General Corporation) 1,364 USD 186,622DG value increased by 55243.1%USD 136.82DG unit share price increased by 4.053.1%
SW (Smurfit WestRock plc) 4,709 USD 186,476SW value increased by 43792.4%USD 39.5999SW unit share price increased by 0.92992.4%
ALLE (Allegion PLC) 1,151 USD 185,207ALLE value increased by 19451.1%USD 160.91ALLE unit share price increased by 1.691.1%
DOC (Healthpeak Properties Inc) 11,306 USD 183,157DOC value increased by 13570.7%USD 16.2DOC unit share price increased by 0.120.7%
NDSN (Nordson Corporation) 734 USD 176,916NDSN value increased by 4400.2%USD 241.03NDSN unit share price increased by 0.598999999999990.2%
FSLR (First Solar Inc) 639 USD 175,303FSLR value increased by 83775.0%USD 274.34FSLR unit share price increased by 13.115.0%
FDS (FactSet Research Systems Inc) 607 USD 172,934FDS value decreased by -3211-1.8%USD 284.9FDS unit share price decreased by -5.289-1.8%
DRI (Darden Restaurants Inc) 896 USD 167,740DRI value increased by 28581.7%USD 187.21DRI unit share price increased by 3.191.7%
ALB (Albemarle Corp) 1,151 USD 165,663ALB value increased by 28661.8%USD 143.93ALB unit share price increased by 2.491.8%
REG (Regency Centers Corporation) 2,429 USD 165,075REG value decreased by -2599-1.6%USD 67.9601REG unit share price decreased by -1.07-1.6%
FRT (Federal Realty Investment Trust) 1,644 USD 162,805FRT value decreased by -2910-1.8%USD 99.0298FRT unit share price decreased by -1.7702-1.8%
RVTY (Revvity Inc.) 1,633 USD 160,279RVTY value increased by 22861.4%USD 98.15RVTY unit share price increased by 1.39981.4%
DGX (Quest Diagnostics Incorporated) 832 USD 144,593DGX value increased by 2160.1%USD 173.79DGX unit share price increased by 0.259999999999990.1%
AIG (American International Group Inc) 1,705 USD 143,680AIG value decreased by -2183-1.5%USD 84.2698AIG unit share price decreased by -1.2803-1.5%
GDDY (Godaddy Inc) 1,151 USD 136,417GDDY value decreased by -6399-4.5%USD 118.52GDDY unit share price decreased by -5.56-4.5%
GPN (Global Payments Inc) 1,801 USD 136,030GPN value decreased by -3367-2.4%USD 75.5303GPN unit share price decreased by -1.8695-2.4%
POOL (Pool Corporation) 591 USD 135,759POOL value increased by 5680.4%USD 229.711POOL unit share price increased by 0.961000000000010.4%
SWK (Stanley Black & Decker Inc) 1,758 USD 134,434SWK value increased by 38502.9%USD 76.4698SWK unit share price increased by 2.18992.9%
NVR (NVR Inc) 18 USD 131,020NVR value decreased by -250-0.2%USD 7278.89NVR unit share price decreased by -13.889999999999-0.2%
O (Realty Income Corporation) 2,157 USD 123,618O value increased by 20281.7%USD 57.3102O unit share price increased by 0.94021.7%
CPB (Campbell Soup Company Common Stock) 4,219 USD 116,908CPB value decreased by -676-0.6%USD 27.7099CPB unit share price decreased by -0.1602-0.6%
TAP (Molson Coors Brewing Co Class B) 2,430 USD 115,182TAP value increased by 17501.5%USD 47.4TAP unit share price increased by 0.72021.5%
FITB (Fifth Third Bancorp) 2,412 USD 115,077FITB value increased by 21711.9%USD 47.7102FITB unit share price increased by 0.90011.9%
JKHY (Jack Henry & Associates Inc) 639 USD 113,966JKHY value decreased by -2639-2.3%USD 178.351JKHY unit share price decreased by -4.129-2.3%
ARE (Alexandria Real Estate Equities Inc) 2,199 USD 107,685ARE value increased by 660.1%USD 48.97ARE unit share price increased by 0.0300000000000010.1%
NWSA (News Corp A) 4,090 USD 107,117NWSA value increased by 2860.3%USD 26.19NWSA unit share price increased by 0.070.3%
BX (Blackstone Group Inc) 671 USD 106,555BX value increased by 31273.0%USD 158.8BX unit share price increased by 4.663.0%
HSIC (Henry Schein Inc) 1,385 USD 106,396HSIC value increased by 17181.6%USD 76.8202HSIC unit share price increased by 1.24041.6%
HOLX (Hologic Inc) 1,380 USD 102,893HOLX value increased by 970.1%USD 74.5601HOLX unit share price increased by 0.07020.1%
MTCH (Match Group Inc) 3,196 USD 101,441MTCH value decreased by -1758-1.7%USD 31.74MTCH unit share price decreased by -0.5501-1.7%
PKG (Packaging Corp of America) 475 USD 100,282PKG value increased by 23232.4%USD 211.12PKG unit share price increased by 4.8912.4%
IEX (IDEX Corporation) 507 USD 90,783IEX value increased by 5670.6%USD 179.059IEX unit share price increased by 1.1180.6%
INCY (Incyte Corporation) 881 USD 89,351INCY value increased by 23352.7%USD 101.42INCY unit share price increased by 2.65042.7%
FOXA (Fox Corp Class A) 1,082 USD 79,808FOXA value increased by 7460.9%USD 73.7597FOXA unit share price increased by 0.68950.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,820 USD 64,240NCLH value increased by 12982.1%USD 22.7801NCLH unit share price increased by 0.46022.1%
MGM (MGM Resorts International) 1,650 USD 60,209USD 36.4903
DPZ (Domino’s Pizza Inc) 133 USD 56,562DPZ value increased by 11252.0%USD 425.278DPZ unit share price increased by 8.4582.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE000G4PH2B1 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 301,848 USD 56,294,652NVDA value decreased by -313922-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
MSFT (Microsoft Corporation) 97,860 USD 47,327,053MSFT value decreased by -377740-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AAPL (Apple Inc) 137,384 USD 37,349,214AAPL value decreased by -167609-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
GOOGL (Alphabet Inc Class A) 69,751 USD 21,832,063GOOGL value decreased by -59288-0.3%USD 313GOOGL unit share price decreased by -0.85000000000002-0.3%
V (Visa Inc. Class A) 51,345 USD 18,007,205V value decreased by -149414-0.8%USD 350.71V unit share price decreased by -2.91-0.8%
AMZN (Amazon.com Inc) 71,346 USD 16,468,084AMZN value decreased by -122001-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
MA (Mastercard Inc) 24,806 USD 14,161,249MA value decreased by -162232-1.1%USD 570.88MA unit share price decreased by -6.54-1.1%
ABBV (AbbVie Inc) 59,070 USD 13,496,904ABBV value decreased by -73838-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
AVGO (Broadcom Inc) 29,057 USD 10,056,628AVGO value decreased by -108963-1.1%USD 346.1AVGO unit share price decreased by -3.75-1.1%
META (Meta Platforms Inc) 12,407 USD 8,189,737META value decreased by -72705-0.9%USD 660.09META unit share price decreased by -5.86-0.9%
CSCO (Cisco Systems Inc) 99,180 USD 7,639,835CSCO value decreased by -37689-0.5%USD 77.03CSCO unit share price decreased by -0.38-0.5%
BAC (Bank of America Corp) 130,025 USD 7,151,375BAC value decreased by -36407-0.5%USD 55BAC unit share price decreased by -0.28-0.5%
SPGI (S&P Global Inc) 12,852 USD 6,716,327SPGI value decreased by -65545-1.0%USD 522.59SPGI unit share price decreased by -5.1-1.0%
UBER (Uber Technologies Inc) 74,271 USD 6,068,683UBER value decreased by -30452-0.5%USD 81.71UBER unit share price decreased by -0.41000000000001-0.5%
ABT (Abbott Laboratories) 43,210 USD 5,413,781ABT value decreased by -21173-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
CRM (Salesforce.com Inc) 19,596 USD 5,191,176CRM value decreased by -19792-0.4%USD 264.91CRM unit share price decreased by -1.01-0.4%
T (AT&T Inc) 193,548 USD 4,807,732T value increased by 58060.1%USD 24.84T unit share price increased by 0.0300000000000010.1%
KO (The Coca-Cola Company) 63,658 USD 4,450,331KO value decreased by -10185-0.2%USD 69.91KO unit share price decreased by -0.16-0.2%
QCOM (Qualcomm Incorporated) 23,468 USD 4,014,201QCOM value decreased by -61017-1.5%USD 171.05QCOM unit share price decreased by -2.6-1.5%
LRCX (Lam Research Corp) 21,600 USD 3,697,488LRCX value decreased by -56160-1.5%USD 171.18LRCX unit share price decreased by -2.6-1.5%
NFLX (Netflix Inc) 35,999 USD 3,375,266NFLX value decreased by -7200.0%USD 93.76NFLX unit share price decreased by -0.0199999999999960.0%
NOW (ServiceNow Inc) 21,466 USD 3,288,377NOW value decreased by -22324-0.7%USD 153.19NOW unit share price decreased by -1.04-0.7%
AXP (American Express Company) 8,867 USD 3,280,347AXP value decreased by -30502-0.9%USD 369.95AXP unit share price decreased by -3.44-0.9%
ADBE (Adobe Systems Incorporated) 8,833 USD 3,091,462ADBE value decreased by -22259-0.7%USD 349.99ADBE unit share price decreased by -2.52-0.7%
MDT (Medtronic PLC) 31,644 USD 3,039,723MDT value decreased by -18986-0.6%USD 96.06MDT unit share price decreased by -0.59999999999999-0.6%
MCO (Moodys Corporation) 5,828 USD 2,977,234MCO value decreased by -28557-1.0%USD 510.85MCO unit share price decreased by -4.9-1.0%
BKNG (Booking Holdings Inc) 527 USD 2,822,259BKNG value decreased by -37849-1.3%USD 5355.33BKNG unit share price decreased by -71.82-1.3%
DE (Deere & Company) 5,975 USD 2,781,781DE value decreased by -26111-0.9%USD 465.57DE unit share price decreased by -4.37-0.9%
KLAC (KLA-Tencor Corporation) 2,247 USD 2,730,285KLAC value decreased by -64197-2.3%USD 1215.08KLAC unit share price decreased by -28.57-2.3%
GS (Goldman Sachs Group Inc) 3,106 USD 2,730,174GS value decreased by -16835-0.6%USD 879GS unit share price decreased by -5.42-0.6%
INTU (Intuit Inc) 3,989 USD 2,642,393INTU value decreased by -29758-1.1%USD 662.42INTU unit share price decreased by -7.46-1.1%
MCD (McDonald’s Corporation) 8,580 USD 2,622,305MCD value decreased by -20592-0.8%USD 305.63MCD unit share price decreased by -2.4-0.8%
SHW (Sherwin-Williams Co) 7,706 USD 2,496,975SHW value decreased by -16414-0.7%USD 324.03SHW unit share price decreased by -2.1300000000001-0.7%
DHR (Danaher Corporation) 10,163 USD 2,326,514DHR value decreased by -17785-0.8%USD 228.92DHR unit share price decreased by -1.75-0.8%
MDLZ (Mondelez International Inc) 41,560 USD 2,237,175MDLZ value decreased by -40729-1.8%USD 53.83MDLZ unit share price decreased by -0.98-1.8%
COR (Cencora Inc.) 6,299 USD 2,127,487COR value decreased by -14425-0.7%USD 337.75COR unit share price decreased by -2.29-0.7%
ACN (Accenture plc) 7,889 USD 2,116,619ACN value decreased by -13411-0.6%USD 268.3ACN unit share price decreased by -1.7-0.6%
PLD (Prologis Inc) 16,377 USD 2,090,688PLD value decreased by -22109-1.0%USD 127.66PLD unit share price decreased by -1.35-1.0%
MU (Micron Technology Inc) 7,221 USD 2,060,946MU value decreased by -52135-2.5%USD 285.41MU unit share price decreased by -7.22-2.5%
ETN (Eaton Corporation PLC) 6,306 USD 2,008,524ETN value decreased by -14819-0.7%USD 318.51ETN unit share price decreased by -2.35-0.7%
TMUS (T-Mobile US Inc) 9,753 USD 1,980,249TMUS value decreased by -7412-0.4%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
URI (United Rentals Inc) 2,445 USD 1,978,787URI value decreased by -19389-1.0%USD 809.32URI unit share price decreased by -7.9299999999999-1.0%
AMGN (Amgen Inc) 5,997 USD 1,962,878AMGN value decreased by -8276-0.4%USD 327.31AMGN unit share price decreased by -1.38-0.4%
REGN (Regeneron Pharmaceuticals Inc) 2,429 USD 1,874,872REGN value decreased by -5028-0.3%USD 771.87REGN unit share price decreased by -2.0700000000001-0.3%
INTC (Intel Corporation) 49,141 USD 1,813,303INTC value decreased by -19656-1.1%USD 36.9INTC unit share price decreased by -0.4-1.1%
CME (CME Group Inc) 6,601 USD 1,802,601CME value decreased by -18153-1.0%USD 273.08CME unit share price decreased by -2.75-1.0%
MS (Morgan Stanley) 9,982 USD 1,772,104MS value decreased by -15473-0.9%USD 177.53MS unit share price decreased by -1.55-0.9%
CAH (Cardinal Health Inc) 8,552 USD 1,757,436CAH value decreased by -14624-0.8%USD 205.5CAH unit share price decreased by -1.71-0.8%
PANW (Palo Alto Networks Inc) 9,340 USD 1,720,428PANW value decreased by -24751-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
ECL (Ecolab Inc) 6,515 USD 1,710,318ECL value decreased by -12769-0.7%USD 262.52ECL unit share price decreased by -1.96-0.7%
ORCL (Oracle Corporation) 8,672 USD 1,690,260ORCL value decreased by -19945-1.2%USD 194.91ORCL unit share price decreased by -2.3-1.2%
JPM (JPMorgan Chase & Co) 5,242 USD 1,689,077JPM value decreased by -6291-0.4%USD 322.22JPM unit share price decreased by -1.2-0.4%
VRSK (Verisk Analytics Inc) 7,483 USD 1,673,872VRSK value decreased by -5014-0.3%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
ICE (Intercontinental Exchange Inc) 10,061 USD 1,629,480ICE value decreased by -12073-0.7%USD 161.96ICE unit share price decreased by -1.2-0.7%
PYPL (PayPal Holdings Inc) 26,562 USD 1,550,690PYPL value decreased by -19124-1.2%USD 58.38PYPL unit share price decreased by -0.72-1.2%
EBAY (eBay Inc) 17,726 USD 1,543,935USD 87.1
COF (Capital One Financial Corporation) 6,236 USD 1,511,357COF value decreased by -10040-0.7%USD 242.36COF unit share price decreased by -1.61-0.7%
VZ (Verizon Communications Inc) 36,630 USD 1,491,940VZ value increased by 10990.1%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
ADI (Analog Devices Inc) 5,432 USD 1,473,158ADI value decreased by -19664-1.3%USD 271.2ADI unit share price decreased by -3.62-1.3%
NDAQ (Nasdaq Inc) 14,733 USD 1,431,016NDAQ value decreased by -15470-1.1%USD 97.13NDAQ unit share price decreased by -1.05-1.1%
PAYX (Paychex Inc) 12,698 USD 1,424,462PAYX value decreased by -15364-1.1%USD 112.18PAYX unit share price decreased by -1.21-1.1%
PWR (Quanta Services Inc) 3,156 USD 1,332,021PWR value decreased by -21303-1.6%USD 422.06PWR unit share price decreased by -6.75-1.6%
NSC (Norfolk Southern Corporation) 4,585 USD 1,323,781NSC value decreased by -6373-0.5%USD 288.72NSC unit share price decreased by -1.39-0.5%
CSX (CSX Corporation) 36,212 USD 1,312,685CSX value decreased by -6156-0.5%USD 36.25CSX unit share price decreased by -0.17-0.5%
ADSK (Autodesk Inc) 4,368 USD 1,292,972ADSK value decreased by -15419-1.2%USD 296.01ADSK unit share price decreased by -3.53-1.2%
CTVA (Corteva Inc) 18,338 USD 1,229,196CTVA value decreased by -6235-0.5%USD 67.03CTVA unit share price decreased by -0.34-0.5%
AON (Aon PLC) 3,403 USD 1,200,851AON value decreased by -12284-1.0%USD 352.88AON unit share price decreased by -3.61-1.0%
C (Citigroup Inc) 10,284 USD 1,200,040C value decreased by -5348-0.4%USD 116.69C unit share price decreased by -0.52-0.4%
EQIX (Equinix Inc) 1,560 USD 1,195,210EQIX value decreased by -5538-0.5%USD 766.16EQIX unit share price decreased by -3.5500000000001-0.5%
BR (Broadridge Financial Solutions Inc) 5,329 USD 1,189,273BR value decreased by -11031-0.9%USD 223.17BR unit share price decreased by -2.07-0.9%
MSCI (MSCI Inc) 1,931 USD 1,107,873MSCI value decreased by -16452-1.5%USD 573.73MSCI unit share price decreased by -8.52-1.5%
MNST (Monster Beverage Corp) 13,998 USD 1,073,227MNST value decreased by -10358-1.0%USD 76.67MNST unit share price decreased by -0.73999999999999-1.0%
CTAS (Cintas Corporation) 5,682 USD 1,068,614CTAS value decreased by -12955-1.2%USD 188.07CTAS unit share price decreased by -2.28-1.2%
ORLY (O’Reilly Automotive Inc) 11,486 USD 1,047,638ORLY value decreased by -2986-0.3%USD 91.21ORLY unit share price decreased by -0.26000000000001-0.3%
KDP (Keurig Dr Pepper Inc) 36,846 USD 1,032,056KDP value decreased by -5159-0.5%USD 28.01KDP unit share price decreased by -0.14-0.5%
TEL (TE Connectivity Ltd) 4,416 USD 1,004,684TEL value decreased by -12674-1.2%USD 227.51TEL unit share price decreased by -2.87-1.2%
CB (Chubb Ltd) 3,199 USD 998,472CB value decreased by -6462-0.6%USD 312.12CB unit share price decreased by -2.02-0.6%
ANET (Arista Networks) 7,545 USD 988,621ANET value decreased by -10639-1.1%USD 131.03ANET unit share price decreased by -1.41-1.1%
MMC (Marsh & McLennan Companies Inc) 5,295 USD 982,328MMC value decreased by -9743-1.0%USD 185.52MMC unit share price decreased by -1.84-1.0%
SBUX (Starbucks Corporation) 11,366 USD 957,131SBUX value decreased by -11821-1.2%USD 84.21SBUX unit share price decreased by -1.04-1.2%
WM (Waste Management Inc) 4,318 USD 948,708WM value decreased by -10406-1.1%USD 219.71WM unit share price decreased by -2.41-1.1%
AXON (Axon Enterprise Inc.) 1,645 USD 934,245AXON value decreased by -6876-0.7%USD 567.93AXON unit share price decreased by -4.1800000000001-0.7%
EW (Edwards Lifesciences Corp) 10,845 USD 924,536EW value decreased by -10303-1.1%USD 85.25EW unit share price decreased by -0.95-1.1%
YUM (Yum! Brands Inc) 5,906 USD 893,460YUM value decreased by -5315-0.6%USD 151.28YUM unit share price decreased by -0.90000000000001-0.6%
A (Agilent Technologies Inc) 6,550 USD 891,259A value decreased by -10152-1.1%USD 136.07A unit share price decreased by -1.55-1.1%
FAST (Fastenal Company) 21,865 USD 877,442FAST value decreased by -16181-1.8%USD 40.13FAST unit share price decreased by -0.73999999999999-1.8%
CL (Colgate-Palmolive Company) 11,046 USD 872,855CL value decreased by -5412-0.6%USD 79.02CL unit share price decreased by -0.49000000000001-0.6%
PG (Procter & Gamble Company) 6,073 USD 870,322PG value decreased by -4494-0.5%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
DHI (DR Horton Inc) 5,936 USD 854,962DHI value decreased by -8904-1.0%USD 144.03DHI unit share price decreased by -1.5-1.0%
HD (Home Depot Inc) 2,410 USD 829,281HD value decreased by -5423-0.6%USD 344.1HD unit share price decreased by -2.25-0.6%
BDX (Becton Dickinson and Company) 4,121 USD 799,762BDX value decreased by -6470-0.8%USD 194.07BDX unit share price decreased by -1.57-0.8%
CDNS (Cadence Design Systems Inc) 2,493 USD 779,262CDNS value decreased by -7529-1.0%USD 312.58CDNS unit share price decreased by -3.02-1.0%
EL (Estee Lauder Companies Inc) 7,272 USD 761,524EL value decreased by -8144-1.1%USD 104.72EL unit share price decreased by -1.12-1.1%
HPQ (HP Inc) 34,157 USD 761,018HPQ value decreased by -21177-2.7%USD 22.28HPQ unit share price decreased by -0.62-2.7%
ROST (Ross Stores Inc) 4,219 USD 760,011ROST value decreased by -5527-0.7%USD 180.14ROST unit share price decreased by -1.31-0.7%
EXPD (Expeditors International of Washington, Inc.) 4,853 USD 723,146EXPD value decreased by -5386-0.7%USD 149.01EXPD unit share price decreased by -1.11-0.7%
HLT (Hilton Worldwide Holdings Inc) 2,506 USD 719,849HLT value decreased by -7969-1.1%USD 287.25HLT unit share price decreased by -3.18-1.1%
NEM (Newmont Goldcorp Corp) 7,097 USD 708,635NEM value decreased by -14265-2.0%USD 99.8499NEM unit share price decreased by -2.0101-2.0%
KR (Kroger Company) 11,231 USD 701,713KR value decreased by -2246-0.3%USD 62.48KR unit share price decreased by -0.2-0.3%
FTNT (Fortinet Inc) 8,822 USD 700,555FTNT value decreased by -7940-1.1%USD 79.41FTNT unit share price decreased by -0.90000000000001-1.1%
FIS (Fidelity National Information Services Inc) 10,282 USD 683,342FIS value decreased by -7300-1.1%USD 66.46FIS unit share price decreased by -0.71000000000001-1.1%
DASH (DoorDash, Inc. Class A Common Stock) 2,962 USD 670,834DASH value decreased by -4887-0.7%USD 226.48DASH unit share price decreased by -1.65-0.7%
AMT (American Tower Corp) 3,796 USD 666,464AMT value decreased by -4365-0.7%USD 175.57AMT unit share price decreased by -1.15-0.7%
CPRT (Copart Inc) 16,815 USD 658,307CPRT value decreased by -5886-0.9%USD 39.15CPRT unit share price decreased by -0.35-0.9%
AJG (Arthur J Gallagher & Co) 2,519 USD 651,892AJG value decreased by -7658-1.2%USD 258.79AJG unit share price decreased by -3.04-1.2%
SNPS (Synopsys Inc) 1,384 USD 650,092SNPS value decreased by -6602-1.0%USD 469.72SNPS unit share price decreased by -4.77-1.0%
EXPE (Expedia Group Inc.) 2,294 USD 649,913EXPE value decreased by -3877-0.6%USD 283.31EXPE unit share price decreased by -1.69-0.6%
OTIS (Otis Worldwide Corp) 7,362 USD 643,071OTIS value decreased by -4859-0.7%USD 87.35OTIS unit share price decreased by -0.66000000000001-0.7%
ITW (Illinois Tool Works Inc) 2,581 USD 635,700ITW value decreased by -11692-1.8%USD 246.3ITW unit share price decreased by -4.53-1.8%
HIG (Hartford Financial Services Group) 4,462 USD 614,864HIG value decreased by -4640-0.7%USD 137.8HIG unit share price decreased by -1.04-0.7%
ED (Consolidated Edison Inc) 6,065 USD 602,376ED value decreased by -3457-0.6%USD 99.32ED unit share price decreased by -0.57000000000001-0.6%
ES (Eversource Energy) 8,822 USD 593,985ES value decreased by -1941-0.3%USD 67.33ES unit share price decreased by -0.22-0.3%
CHD (Church & Dwight Company Inc) 6,990 USD 586,112CHD value decreased by -4124-0.7%USD 83.8501CHD unit share price decreased by -0.59-0.7%
TTWO (Take-Two Interactive Software Inc) 2,276 USD 582,724TTWO value decreased by -4279-0.7%USD 256.03TTWO unit share price decreased by -1.8800000000001-0.7%
MKC (McCormick & Company Incorporated) 8,496 USD 578,663MKC value decreased by -3143-0.5%USD 68.1101MKC unit share price decreased by -0.3699-0.5%
UPS (United Parcel Service Inc) 5,821 USD 577,385UPS value decreased by -2619-0.5%USD 99.19UPS unit share price decreased by -0.4499-0.5%
RCL (Royal Caribbean Cruises Ltd) 2,068 USD 576,807RCL value decreased by -5749-1.0%USD 278.92RCL unit share price decreased by -2.78-1.0%
TGT (Target Corporation) 5,807 USD 567,634TGT value increased by 18580.3%USD 97.75TGT unit share price increased by 0.319999999999990.3%
WDAY (Workday Inc) 2,633 USD 565,516WDAY value decreased by -5661-1.0%USD 214.78WDAY unit share price decreased by -2.15-1.0%
J (Jacobs Solutions Inc.) 4,258 USD 564,015J value decreased by -6302-1.1%USD 132.46J unit share price decreased by -1.48-1.1%
DAY (Dayforce Inc.) 8,127 USD 562,063DAY value decreased by -488-0.1%USD 69.16DAY unit share price decreased by -0.060000000000002-0.1%
ZTS (Zoetis Inc) 4,422 USD 556,376ZTS value decreased by -2609-0.5%USD 125.82ZTS unit share price decreased by -0.59-0.5%
BIIB (Biogen Inc) 3,095 USD 544,689BIIB value decreased by -1269-0.2%USD 175.99BIIB unit share price decreased by -0.41-0.2%
PLTR (Palantir Technologies Inc) 3,007 USD 534,494PLTR value decreased by -9292-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
HBAN (Huntington Bancshares Incorporated) 30,719 USD 532,975HBAN value decreased by -3686-0.7%USD 17.35HBAN unit share price decreased by -0.12-0.7%
SPG (Simon Property Group Inc) 2,860 USD 529,415SPG value decreased by -4919-0.9%USD 185.11SPG unit share price decreased by -1.72-0.9%
TPR (Tapestry Inc) 4,076 USD 520,791TPR value decreased by -7173-1.4%USD 127.77TPR unit share price decreased by -1.76-1.4%
EXC (Exelon Corporation) 11,784 USD 513,665EXC value decreased by -3888-0.8%USD 43.59EXC unit share price decreased by -0.33-0.8%
CMG (Chipotle Mexican Grill Inc) 13,819 USD 511,303CMG value decreased by -553-0.1%USD 37CMG unit share price decreased by -0.039999999999999-0.1%
VRTX (Vertex Pharmaceuticals Inc) 1,126 USD 510,483VRTX value decreased by -428-0.1%USD 453.36VRTX unit share price decreased by -0.38-0.1%
BK (Bank of New York Mellon) 4,232 USD 491,293BK value decreased by -3301-0.7%USD 116.09BK unit share price decreased by -0.78-0.7%
MAR (Marriott International Inc) 1,536 USD 476,529MAR value decreased by -5683-1.2%USD 310.24MAR unit share price decreased by -3.7-1.2%
ELV (Elevance Health Inc) 1,347 USD 472,191ELV value increased by 23570.5%USD 350.55ELV unit share price increased by 1.750.5%
ELV (Elevance Health Inc) 1,347 USD 472,191ELV value increased by 23570.5%USD 350.55ELV unit share price increased by 1.750.5%
MTD (Mettler-Toledo International Inc) 336 USD 468,448MTD value decreased by -6764-1.4%USD 1394.19MTD unit share price decreased by -20.13-1.4%
PGR (Progressive Corp) 2,034 USD 463,182PGR value decreased by -4577-1.0%USD 227.72PGR unit share price decreased by -2.25-1.0%
WAT (Waters Corporation) 1,212 USD 460,354WAT value decreased by -5042-1.1%USD 379.83WAT unit share price decreased by -4.16-1.1%
TXN (Texas Instruments Incorporated) 2,516 USD 436,501TXN value decreased by -4856-1.1%USD 173.49TXN unit share price decreased by -1.93-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 8,580 USD 435,778FCX value decreased by -5320-1.2%USD 50.79FCX unit share price decreased by -0.62-1.2%
AMCR (Amcor PLC) 52,035 USD 433,972AMCR value decreased by -2602-0.6%USD 8.34AMCR unit share price decreased by -0.05001-0.6%
WSM (Williams-Sonoma Inc) 2,429 USD 433,795WSM value decreased by -6826-1.5%USD 178.59WSM unit share price decreased by -2.81-1.5%
NXPI (NXP Semiconductors NV) 1,995 USD 433,035NXPI value decreased by -5825-1.3%USD 217.06NXPI unit share price decreased by -2.92-1.3%
VTR (Ventas Inc) 5,552 USD 429,614VTR value decreased by -8161-1.9%USD 77.38VTR unit share price decreased by -1.47-1.9%
AZO (AutoZone Inc) 121 USD 410,372AZO value decreased by -889-0.2%USD 3391.5AZO unit share price decreased by -7.3499999999999-0.2%
EA (Electronic Arts Inc) 1,999 USD 408,456EA value decreased by -400.0%USD 204.33EA unit share price decreased by -0.0199999999999820.0%
PHM (PulteGroup Inc) 3,455 USD 405,133PHM value decreased by -3006-0.7%USD 117.26PHM unit share price decreased by -0.86999999999999-0.7%
WY (Weyerhaeuser Company) 17,004 USD 402,825WY value decreased by -5101-1.3%USD 23.69WY unit share price decreased by -0.3-1.3%
RMD (ResMed Inc) 1,645 USD 396,231RMD value decreased by -3636-0.9%USD 240.87RMD unit share price decreased by -2.21-0.9%
HUBB (Hubbell Inc) 889 USD 394,814HUBB value decreased by -2222-0.6%USD 444.11HUBB unit share price decreased by -2.5-0.6%
KHC (Kraft Heinz Co) 16,211 USD 393,117KHC value decreased by -2918-0.7%USD 24.25KHC unit share price decreased by -0.18-0.7%
ULTA (Ulta Beauty Inc) 639 USD 386,601ULTA value decreased by -1202-0.3%USD 605.009ULTA unit share price decreased by -1.881-0.3%
WTW (Willis Towers Watson PLC) 1,152 USD 378,547WTW value decreased by -5737-1.5%USD 328.6WTW unit share price decreased by -4.98-1.5%
ACGL (Arch Capital Group Ltd) 3,896 USD 373,704ACGL value decreased by -2883-0.8%USD 95.9199ACGL unit share price decreased by -0.73999999999999-0.8%
ABNB (Airbnb Inc) 2,744 USD 372,416ABNB value decreased by -3265-0.9%USD 135.72ABNB unit share price decreased by -1.19-0.9%
ROL (Rollins Inc) 6,103 USD 366,302ROL value decreased by -2502-0.7%USD 60.02ROL unit share price decreased by -0.41-0.7%
SYF (Synchrony Financial) 4,367 USD 364,339SYF value decreased by -3843-1.0%USD 83.43SYF unit share price decreased by -0.8801-1.0%
ROK (Rockwell Automation Inc) 890 USD 346,272ROK value decreased by -4103-1.2%USD 389.07ROK unit share price decreased by -4.61-1.2%
APO (Apollo Global Management LLC Class A) 2,387 USD 345,542APO value decreased by -3103-0.9%USD 144.76APO unit share price decreased by -1.3-0.9%
DLR (Digital Realty Trust Inc) 2,230 USD 345,003DLR value decreased by -3747-1.1%USD 154.71DLR unit share price decreased by -1.68-1.1%
LEN (Lennar Corporation) 3,330 USD 342,324LEN value decreased by -3630-1.0%USD 102.8LEN unit share price decreased by -1.09-1.0%
KMB (Kimberly-Clark Corporation) 3,241 USD 326,984KMB value decreased by -2204-0.7%USD 100.89KMB unit share price decreased by -0.67999999999999-0.7%
HOOD (Robinhood Markets Inc) 2,849 USD 322,222HOOD value decreased by -6695-2.0%USD 113.1HOOD unit share price decreased by -2.35-2.0%
SBAC (SBA Communications Corp) 1,663 USD 321,674SBAC value decreased by -2212-0.7%USD 193.43SBAC unit share price decreased by -1.33-0.7%
IRM (Iron Mountain Incorporated) 3,728 USD 309,238IRM value decreased by -1528-0.5%USD 82.9501IRM unit share price decreased by -0.40989999999999-0.5%
LVS (Las Vegas Sands Corp) 4,731 USD 307,941LVS value decreased by -470.0%USD 65.09LVS unit share price decreased by -0.00999999999999090.0%
DELL (Dell Technologies Inc) 2,415 USD 304,000DELL value decreased by -4927-1.6%USD 125.88DELL unit share price decreased by -2.04-1.6%
APTV (Aptiv PLC) 3,963 USD 301,545APTV value decreased by -3210-1.1%USD 76.0901APTV unit share price decreased by -0.80999999999999-1.1%
GPC (Genuine Parts Co) 2,429 USD 298,670GPC value decreased by -2599-0.9%USD 122.96GPC unit share price decreased by -1.07-0.9%
BALL (Ball Corporation) 5,576 USD 295,361BALL value decreased by -1505-0.5%USD 52.9701BALL unit share price decreased by -0.2699-0.5%
LULU (Lululemon Athletica Inc.) 1,411 USD 293,220LULU value decreased by -4035-1.4%USD 207.81LULU unit share price decreased by -2.86-1.4%
JBHT (JB Hunt Transport Services Inc) 1,492 USD 289,955JBHT value decreased by -2790-1.0%USD 194.34JBHT unit share price decreased by -1.87-1.0%
AVY (Avery Dennison Corp) 1,573 USD 286,097AVY value decreased by -2014-0.7%USD 181.88AVY unit share price decreased by -1.28-0.7%
PPG (PPG Industries Inc) 2,760 USD 282,790PPG value decreased by -3367-1.2%USD 102.46PPG unit share price decreased by -1.22-1.2%
PAYC (Paycom Soft) 1,739 USD 277,127PAYC value decreased by -2017-0.7%USD 159.36PAYC unit share price decreased by -1.16-0.7%
FE (FirstEnergy Corporation) 6,116 USD 273,813FE value decreased by -1162-0.4%USD 44.7699FE unit share price decreased by -0.19-0.4%
DECK (Deckers Outdoor Corporation) 2,562 USD 265,603DECK value decreased by -3484-1.3%USD 103.67DECK unit share price decreased by -1.36-1.3%
STLD (Steel Dynamics Inc) 1,567 USD 265,528STLD value decreased by -2476-0.9%USD 169.45STLD unit share price decreased by -1.58-0.9%
MLM (Martin Marietta Materials Inc) 425 USD 264,631MLM value decreased by -3723-1.4%USD 622.661MLM unit share price decreased by -8.7600000000001-1.4%
AVB (AvalonBay Communities Inc) 1,451 USD 263,081AVB value decreased by -5354-2.0%USD 181.31AVB unit share price decreased by -3.69-2.0%
STZ (Constellation Brands Inc Class A) 1,856 USD 256,054STZ value decreased by -4027-1.5%USD 137.96STZ unit share price decreased by -2.17-1.5%
STT (State Street Corp) 1,972 USD 254,408STT value decreased by -2622-1.0%USD 129.01STT unit share price decreased by -1.33-1.0%
CCI (Crown Castle) 2,852 USD 253,457CCI value decreased by -656-0.3%USD 88.8699CCI unit share price decreased by -0.23-0.3%
ODFL (Old Dominion Freight Line Inc) 1,614 USD 253,075ODFL value decreased by -4051-1.6%USD 156.8ODFL unit share price decreased by -2.51-1.6%
CAG (ConAgra Foods Inc) 13,834 USD 239,467CAG value decreased by -1660-0.7%USD 17.31CAG unit share price decreased by -0.12-0.7%
PNR (Pentair PLC) 2,281 USD 237,543PNR value decreased by -3741-1.6%USD 104.14PNR unit share price decreased by -1.64-1.6%
GRMN (Garmin Ltd) 1,151 USD 233,480GRMN value decreased by -2579-1.1%USD 202.85GRMN unit share price decreased by -2.24-1.1%
TYL (Tyler Technologies Inc) 513 USD 232,876TYL value decreased by -2145-0.9%USD 453.949TYL unit share price decreased by -4.182-0.9%
KIM (Kimco Realty Corporation) 11,220 USD 227,429KIM value decreased by -1010-0.4%USD 20.27KIM unit share price decreased by -0.09-0.4%
ON (ON Semiconductor Corporation) 4,184 USD 226,564ON value decreased by -376-0.2%USD 54.1501ON unit share price decreased by -0.0899-0.2%
PSA (Public Storage) 859 USD 222,911PSA value decreased by -1400-0.6%USD 259.501PSA unit share price decreased by -1.629-0.6%
GEHC (GE HealthCare Technologies Inc.) 2,685 USD 220,224GEHC value decreased by -3517-1.6%USD 82.0201GEHC unit share price decreased by -1.3099-1.6%
RL (Ralph Lauren Corp Class A) 605 USD 213,934RL value decreased by -3055-1.4%USD 353.61RL unit share price decreased by -5.05-1.4%
DXCM (DexCom Inc) 3,183 USD 211,256DXCM value decreased by -2196-1.0%USD 66.3701DXCM unit share price decreased by -0.68990000000001-1.0%
NTAP (NetApp Inc) 1,971 USD 211,074NTAP value decreased by -2622-1.2%USD 107.09NTAP unit share price decreased by -1.33-1.2%
MRNA (Moderna Inc) 7,118 USD 209,910MRNA value decreased by -6548-3.0%USD 29.49MRNA unit share price decreased by -0.9199-3.0%
IT (Gartner Inc) 814 USD 205,356IT value decreased by -1880-0.9%USD 252.28IT unit share price decreased by -2.31-0.9%
TRV (The Travelers Companies Inc) 706 USD 204,782TRV value decreased by -1638-0.8%USD 290.059TRV unit share price decreased by -2.321-0.8%
VICI (VICI Properties Inc) 7,149 USD 201,030VICI value decreased by -1573-0.8%USD 28.12VICI unit share price decreased by -0.22-0.8%
PTC (PTC Inc) 1,150 USD 200,342PTC value decreased by -1380-0.7%USD 174.21PTC unit share price decreased by -1.2-0.7%
HST (Host Hotels & Resorts Inc) 11,124 USD 197,229HST value decreased by -6229-3.1%USD 17.73HST unit share price decreased by -0.56-3.1%
AKAM (Akamai Technologies Inc) 2,260 USD 197,185AKAM value decreased by -1627-0.8%USD 87.25AKAM unit share price decreased by -0.7199-0.8%
SJM (JM Smucker Company) 2,012 USD 196,794SJM value decreased by -1227-0.6%USD 97.8101SJM unit share price decreased by -0.6099-0.6%
SCHW (Charles Schwab Corp) 1,929 USD 192,726SCHW value decreased by -1235-0.6%USD 99.9098SCHW unit share price decreased by -0.64019999999999-0.6%
PFG (Principal Financial Group Inc) 2,184 USD 192,651PFG value decreased by -1507-0.8%USD 88.2102PFG unit share price decreased by -0.69-0.8%
AWK (American Water Works) 1,441 USD 188,051AWK value decreased by -907-0.5%USD 130.5AWK unit share price decreased by -0.63-0.5%
ALLE (Allegion PLC) 1,151 USD 183,262ALLE value decreased by -2199-1.2%USD 159.22ALLE unit share price decreased by -1.91-1.2%
SW (Smurfit WestRock plc) 4,709 USD 182,097SW value decreased by -801-0.4%USD 38.67SW unit share price decreased by -0.1701-0.4%
DOC (Healthpeak Properties Inc) 11,306 USD 181,800DOC value decreased by -1131-0.6%USD 16.08DOC unit share price decreased by -0.1-0.6%
DG (Dollar General Corporation) 1,364 USD 181,098DG value decreased by -4160-2.2%USD 132.77DG unit share price decreased by -3.05-2.2%
NDSN (Nordson Corporation) 734 USD 176,476NDSN value decreased by -2591-1.4%USD 240.431NDSN unit share price decreased by -3.529-1.4%
FDS (FactSet Research Systems Inc) 607 USD 176,145FDS value decreased by -735-0.4%USD 290.189FDS unit share price decreased by -1.211-0.4%
REG (Regency Centers Corporation) 2,429 USD 167,674REG value decreased by -1372-0.8%USD 69.0301REG unit share price decreased by -0.56479999999999-0.8%
FSLR (First Solar Inc) 639 USD 166,926FSLR value decreased by -1962-1.2%USD 261.23FSLR unit share price decreased by -3.07-1.2%
FRT (Federal Realty Investment Trust) 1,644 USD 165,715FRT value decreased by -1661-1.0%USD 100.8FRT unit share price decreased by -1.01-1.0%
DRI (Darden Restaurants Inc) 896 USD 164,882DRI value decreased by -833-0.5%USD 184.02DRI unit share price decreased by -0.92999999999998-0.5%
ALB (Albemarle Corp) 1,151 USD 162,797ALB value decreased by -657-0.4%USD 141.44ALB unit share price decreased by -0.56999999999999-0.4%
RVTY (Revvity Inc.) 1,633 USD 157,993RVTY value decreased by -1110-0.7%USD 96.7502RVTY unit share price decreased by -0.6797-0.7%
AIG (American International Group Inc) 1,705 USD 145,863AIG value decreased by -989-0.7%USD 85.5501AIG unit share price decreased by -0.5801-0.7%
DGX (Quest Diagnostics Incorporated) 832 USD 144,377DGX value decreased by -1631-1.1%USD 173.53DGX unit share price decreased by -1.96-1.1%
GDDY (Godaddy Inc) 1,151 USD 142,816GDDY value decreased by -2302-1.6%USD 124.08GDDY unit share price decreased by -2-1.6%
GPN (Global Payments Inc) 1,801 USD 139,397GPN value decreased by -3440-2.4%USD 77.3998GPN unit share price decreased by -1.91-2.4%
POOL (Pool Corporation) 591 USD 135,191POOL value decreased by -1371-1.0%USD 228.75POOL unit share price decreased by -2.319-1.0%
NVR (NVR Inc) 18 USD 131,270NVR value decreased by -620-0.5%USD 7292.78NVR unit share price decreased by -34.440000000001-0.5%
SWK (Stanley Black & Decker Inc) 1,758 USD 130,584SWK value decreased by -1600-1.2%USD 74.2799SWK unit share price decreased by -0.9101-1.2%
O (Realty Income Corporation) 2,157 USD 121,590O value decreased by -1424-1.2%USD 56.37O unit share price decreased by -0.6601-1.2%
CPB (Campbell Soup Company Common Stock) 4,219 USD 117,584CPB value decreased by -801-0.7%USD 27.8701CPB unit share price decreased by -0.1899-0.7%
JKHY (Jack Henry & Associates Inc) 639 USD 116,605JKHY value decreased by -1322-1.1%USD 182.48JKHY unit share price decreased by -2.069-1.1%
TAP (Molson Coors Brewing Co Class B) 2,430 USD 113,432TAP value decreased by -292-0.3%USD 46.6798TAP unit share price decreased by -0.1202-0.3%
FITB (Fifth Third Bancorp) 2,412 USD 112,906FITB value decreased by -1736-1.5%USD 46.8101FITB unit share price decreased by -0.7198-1.5%
ARE (Alexandria Real Estate Equities Inc) 2,199 USD 107,619ARE value decreased by -1166-1.1%USD 48.94ARE unit share price decreased by -0.5302-1.1%
NWSA (News Corp A) 4,090 USD 106,831NWSA value decreased by -1104-1.0%USD 26.12NWSA unit share price decreased by -0.27-1.0%
HSIC (Henry Schein Inc) 1,385 USD 104,678HSIC value decreased by -1191-1.1%USD 75.5798HSIC unit share price decreased by -0.8599-1.1%
BX (Blackstone Group Inc) 671 USD 103,428BX value decreased by -429-0.4%USD 154.14BX unit share price decreased by -0.63900000000001-0.4%
MTCH (Match Group Inc) 3,196 USD 103,199MTCH value increased by 4160.4%USD 32.2901MTCH unit share price increased by 0.13020.4%
HOLX (Hologic Inc) 1,380 USD 102,796HOLX value decreased by -69-0.1%USD 74.4899HOLX unit share price decreased by -0.049999999999997-0.1%
PKG (Packaging Corp of America) 475 USD 97,959PKG value decreased by -965-1.0%USD 206.229PKG unit share price decreased by -2.032-1.0%
IEX (IDEX Corporation) 507 USD 90,216IEX value decreased by -679-0.7%USD 177.941IEX unit share price decreased by -1.339-0.7%
INCY (Incyte Corporation) 881 USD 87,016INCY value decreased by -124-0.1%USD 98.7696INCY unit share price decreased by -0.14070000000001-0.1%
FOXA (Fox Corp Class A) 1,082 USD 79,062FOXA value decreased by -681-0.9%USD 73.0702FOXA unit share price decreased by -0.6294-0.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,820 USD 62,942NCLH value decreased by -311-0.5%USD 22.3199NCLH unit share price decreased by -0.1102-0.5%
MGM (MGM Resorts International) 1,650 USD 60,209MGM value decreased by -396-0.7%USD 36.4903MGM unit share price decreased by -0.24-0.7%
DPZ (Domino’s Pizza Inc) 133 USD 55,437DPZ value decreased by -678-1.2%USD 416.82DPZ unit share price decreased by -5.097-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE000G4PH2B1 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 301,848 USD 56,608,574NVDA value decreased by -205257-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
MSFT (Microsoft Corporation) 97,860 USD 47,704,793MSFT value increased by 371870.1%USD 487.48MSFT unit share price increased by 0.380.1%
AAPL (Apple Inc) 137,384 USD 37,516,823AAPL value decreased by -93421-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
GOOGL (Alphabet Inc Class A) 69,751 USD 21,891,351GOOGL value increased by 202270.1%USD 313.85GOOGL unit share price increased by 0.290000000000020.1%
V (Visa Inc. Class A) 51,345 USD 18,156,619V value decreased by -50831-0.3%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
AMZN (Amazon.com Inc) 71,346 USD 16,590,085AMZN value increased by 328190.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
MA (Mastercard Inc) 24,806 USD 14,323,481MA value decreased by -11906-0.1%USD 577.42MA unit share price decreased by -0.48000000000002-0.1%
ABBV (AbbVie Inc) 59,070 USD 13,570,742ABBV value decreased by -64977-0.5%USD 229.74ABBV unit share price decreased by -1.1-0.5%
AVGO (Broadcom Inc) 29,057 USD 10,165,591AVGO value increased by 133660.1%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
META (Meta Platforms Inc) 12,407 USD 8,262,442META value increased by 900751.1%USD 665.95META unit share price increased by 7.261.1%
CSCO (Cisco Systems Inc) 99,180 USD 7,677,524CSCO value decreased by -37688-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
BAC (Bank of America Corp) 130,025 USD 7,187,782BAC value decreased by -9102-0.1%USD 55.28BAC unit share price decreased by -0.07-0.1%
SPGI (S&P Global Inc) 12,852 USD 6,781,872SPGI value decreased by -30973-0.5%USD 527.69SPGI unit share price decreased by -2.41-0.5%
UBER (Uber Technologies Inc) 74,271 USD 6,099,135UBER value increased by 460480.8%USD 82.12UBER unit share price increased by 0.620.8%
ABT (Abbott Laboratories) 43,210 USD 5,434,954ABT value increased by 522841.0%USD 125.78ABT unit share price increased by 1.211.0%
CRM (Salesforce.com Inc) 19,596 USD 5,210,968CRM value decreased by -6075-0.1%USD 265.92CRM unit share price decreased by -0.31-0.1%
T (AT&T Inc) 193,548 USD 4,801,926T value increased by 77420.2%USD 24.81T unit share price increased by 0.0399999999999990.2%
KO (The Coca-Cola Company) 63,658 USD 4,460,516KO value decreased by -5729-0.1%USD 70.07KO unit share price decreased by -0.090000000000003-0.1%
QCOM (Qualcomm Incorporated) 23,468 USD 4,075,218QCOM value increased by 51630.1%USD 173.65QCOM unit share price increased by 0.220.1%
LRCX (Lam Research Corp) 21,600 USD 3,753,648LRCX value decreased by -45144-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
NFLX (Netflix Inc) 35,999 USD 3,375,986NFLX value decreased by -13320-0.4%USD 93.78NFLX unit share price decreased by -0.37-0.4%
AXP (American Express Company) 8,867 USD 3,310,849AXP value decreased by -17113-0.5%USD 373.39AXP unit share price decreased by -1.93-0.5%
NOW (ServiceNow Inc) 21,466 USD 3,310,701NOW value decreased by -7513-0.2%USD 154.23NOW unit share price decreased by -0.35000000000002-0.2%
ADBE (Adobe Systems Incorporated) 8,833 USD 3,113,721ADBE value decreased by -5741-0.2%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
MDT (Medtronic PLC) 31,644 USD 3,058,709MDT value increased by 161380.5%USD 96.66MDT unit share price increased by 0.509999999999990.5%
MCO (Moodys Corporation) 5,828 USD 3,005,791MCO value decreased by -19291-0.6%USD 515.75MCO unit share price decreased by -3.3099999999999-0.6%
BKNG (Booking Holdings Inc) 527 USD 2,860,108BKNG value decreased by -7473-0.3%USD 5427.15BKNG unit share price decreased by -14.18-0.3%
DE (Deere & Company) 5,975 USD 2,807,892DE value decreased by -1792-0.1%USD 469.94DE unit share price decreased by -0.30000000000001-0.1%
KLAC (KLA-Tencor Corporation) 2,247 USD 2,794,482KLAC value decreased by -37614-1.3%USD 1243.65KLAC unit share price decreased by -16.74-1.3%
GS (Goldman Sachs Group Inc) 3,106 USD 2,747,009GS value decreased by -24102-0.9%USD 884.42GS unit share price decreased by -7.76-0.9%
INTU (Intuit Inc) 3,989 USD 2,672,151INTU value decreased by -17033-0.6%USD 669.88INTU unit share price decreased by -4.27-0.6%
MCD (McDonald’s Corporation) 8,580 USD 2,642,897MCD value decreased by -4290-0.2%USD 308.03MCD unit share price decreased by -0.5-0.2%
SHW (Sherwin-Williams Co) 7,706 USD 2,513,389SHW value increased by 71670.3%USD 326.16SHW unit share price increased by 0.930000000000010.3%
DHR (Danaher Corporation) 10,163 USD 2,344,299DHR value increased by 4060.0%USD 230.67DHR unit share price increased by 0.0399999999999920.0%
MDLZ (Mondelez International Inc) 41,560 USD 2,277,904MDLZ value decreased by -9558-0.4%USD 54.81MDLZ unit share price decreased by -0.23-0.4%
COR (Cencora Inc.) 6,299 USD 2,141,912COR value decreased by -1323-0.1%USD 340.04COR unit share price decreased by -0.20999999999998-0.1%
ACN (Accenture plc) 7,889 USD 2,130,030ACN value decreased by -10571-0.5%USD 270ACN unit share price decreased by -1.34-0.5%
MU (Micron Technology Inc) 7,221 USD 2,113,081MU value decreased by -12565-0.6%USD 292.63MU unit share price decreased by -1.74-0.6%
PLD (Prologis Inc) 16,377 USD 2,112,797PLD value increased by 86800.4%USD 129.01PLD unit share price increased by 0.530.4%
ETN (Eaton Corporation PLC) 6,306 USD 2,023,343ETN value decreased by -3721-0.2%USD 320.86ETN unit share price decreased by -0.58999999999997-0.2%
URI (United Rentals Inc) 2,445 USD 1,998,176URI value decreased by -5526-0.3%USD 817.25URI unit share price decreased by -2.26-0.3%
TMUS (T-Mobile US Inc) 9,753 USD 1,987,661TMUS value increased by 63390.3%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
AMGN (Amgen Inc) 5,997 USD 1,971,154AMGN value decreased by -5637-0.3%USD 328.69AMGN unit share price decreased by -0.94-0.3%
REGN (Regeneron Pharmaceuticals Inc) 2,429 USD 1,879,900REGN value decreased by -15935-0.8%USD 773.94REGN unit share price decreased by -6.5599999999999-0.8%
INTC (Intel Corporation) 49,141 USD 1,832,959INTC value increased by 304671.7%USD 37.3INTC unit share price increased by 0.621.7%
CME (CME Group Inc) 6,601 USD 1,820,754CME value decreased by -17096-0.9%USD 275.83CME unit share price decreased by -2.59-0.9%
MS (Morgan Stanley) 9,982 USD 1,787,577MS value decreased by -8584-0.5%USD 179.08MS unit share price decreased by -0.85999999999999-0.5%
CAH (Cardinal Health Inc) 8,552 USD 1,772,060CAH value decreased by -1454-0.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
PANW (Palo Alto Networks Inc) 9,340 USD 1,745,179USD 186.85
ECL (Ecolab Inc) 6,515 USD 1,723,087ECL value decreased by -6776-0.4%USD 264.48ECL unit share price decreased by -1.04-0.4%
ORCL (Oracle Corporation) 8,672 USD 1,710,205ORCL value increased by 158700.9%USD 197.21ORCL unit share price increased by 1.830.9%
JPM (JPMorgan Chase & Co) 5,242 USD 1,695,368JPM value decreased by -1730-0.1%USD 323.42JPM unit share price decreased by -0.32999999999998-0.1%
VRSK (Verisk Analytics Inc) 7,483 USD 1,678,886VRSK value decreased by -2843-0.2%USD 224.36VRSK unit share price decreased by -0.38-0.2%
ICE (Intercontinental Exchange Inc) 10,061 USD 1,641,553ICE value decreased by -8250-0.5%USD 163.16ICE unit share price decreased by -0.81999999999999-0.5%
PYPL (PayPal Holdings Inc) 26,562 USD 1,569,814PYPL value decreased by -10359-0.7%USD 59.1PYPL unit share price decreased by -0.39-0.7%
EBAY (eBay Inc) 17,726 USD 1,543,935EBAY value decreased by -11344-0.7%USD 87.1EBAY unit share price decreased by -0.64-0.7%
COF (Capital One Financial Corporation) 6,236 USD 1,521,397COF value decreased by -11100-0.7%USD 243.97COF unit share price decreased by -1.78-0.7%
ADI (Analog Devices Inc) 5,432 USD 1,492,822ADI value decreased by -4400-0.3%USD 274.82ADI unit share price decreased by -0.81-0.3%
VZ (Verizon Communications Inc) 36,630 USD 1,490,841VZ value increased by 80590.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
NDAQ (Nasdaq Inc) 14,733 USD 1,446,486NDAQ value decreased by -10166-0.7%USD 98.18NDAQ unit share price decreased by -0.69-0.7%
PAYX (Paychex Inc) 12,698 USD 1,439,826PAYX value decreased by -7746-0.5%USD 113.39PAYX unit share price decreased by -0.61-0.5%
PWR (Quanta Services Inc) 3,156 USD 1,353,324PWR value decreased by -7007-0.5%USD 428.81PWR unit share price decreased by -2.22-0.5%
NSC (Norfolk Southern Corporation) 4,585 USD 1,330,154NSC value decreased by -8895-0.7%USD 290.11NSC unit share price decreased by -1.94-0.7%
CSX (CSX Corporation) 36,212 USD 1,318,841CSX value decreased by -10864-0.8%USD 36.42CSX unit share price decreased by -0.3-0.8%
ADSK (Autodesk Inc) 4,368 USD 1,308,391ADSK value decreased by -7382-0.6%USD 299.54ADSK unit share price decreased by -1.69-0.6%
CTVA (Corteva Inc) 18,338 USD 1,235,431CTVA value decreased by -5135-0.4%USD 67.37CTVA unit share price decreased by -0.28-0.4%
AON (Aon PLC) 3,403 USD 1,213,135AON value decreased by -817-0.1%USD 356.49AON unit share price decreased by -0.24000000000001-0.1%
C (Citigroup Inc) 10,284 USD 1,205,388C value decreased by -9461-0.8%USD 117.21C unit share price decreased by -0.92-0.8%
EQIX (Equinix Inc) 1,560 USD 1,200,748EQIX value increased by 73480.6%USD 769.71EQIX unit share price increased by 4.710.6%
BR (Broadridge Financial Solutions Inc) 5,329 USD 1,200,304BR value decreased by -11404-0.9%USD 225.24BR unit share price decreased by -2.14-0.9%
MSCI (MSCI Inc) 1,931 USD 1,124,325MSCI value decreased by -6778-0.6%USD 582.25MSCI unit share price decreased by -3.51-0.6%
MNST (Monster Beverage Corp) 13,998 USD 1,083,585MNST value decreased by -3080-0.3%USD 77.41MNST unit share price decreased by -0.22-0.3%
CTAS (Cintas Corporation) 5,682 USD 1,081,569CTAS value decreased by -3920-0.4%USD 190.35CTAS unit share price decreased by -0.69-0.4%
ORLY (O’Reilly Automotive Inc) 11,486 USD 1,050,624ORLY value decreased by -3561-0.3%USD 91.47ORLY unit share price decreased by -0.31-0.3%
KDP (Keurig Dr Pepper Inc) 36,846 USD 1,037,215KDP value decreased by -3680.0%USD 28.15KDP unit share price decreased by -0.0100000000000020.0%
TEL (TE Connectivity Ltd) 4,416 USD 1,017,358TEL value decreased by -6271-0.6%USD 230.38TEL unit share price decreased by -1.42-0.6%
CB (Chubb Ltd) 3,199 USD 1,004,934CB value decreased by -992-0.1%USD 314.14CB unit share price decreased by -0.31-0.1%
ANET (Arista Networks) 7,545 USD 999,260ANET value decreased by -12902-1.3%USD 132.44ANET unit share price decreased by -1.71-1.3%
MMC (Marsh & McLennan Companies Inc) 5,295 USD 992,071MMC value decreased by -1430-0.1%USD 187.36MMC unit share price decreased by -0.26999999999998-0.1%
SBUX (Starbucks Corporation) 11,366 USD 968,952SBUX value decreased by -3637-0.4%USD 85.25SBUX unit share price decreased by -0.31999999999999-0.4%
WM (Waste Management Inc) 4,318 USD 959,114WM value decreased by -734-0.1%USD 222.12WM unit share price decreased by -0.16999999999999-0.1%
AXON (Axon Enterprise Inc.) 1,645 USD 941,121AXON value decreased by -13884-1.5%USD 572.11AXON unit share price decreased by -8.4399999999999-1.5%
EW (Edwards Lifesciences Corp) 10,845 USD 934,839EW value decreased by -8025-0.9%USD 86.2EW unit share price decreased by -0.73999999999999-0.9%
A (Agilent Technologies Inc) 6,550 USD 901,411A value decreased by -2031-0.2%USD 137.62A unit share price decreased by -0.31-0.2%
YUM (Yum! Brands Inc) 5,906 USD 898,775YUM value decreased by -532-0.1%USD 152.18YUM unit share price decreased by -0.090000000000003-0.1%
FAST (Fastenal Company) 21,865 USD 893,623FAST value decreased by -9183-1.0%USD 40.87FAST unit share price decreased by -0.42-1.0%
CL (Colgate-Palmolive Company) 11,046 USD 878,267CL value decreased by -1989-0.2%USD 79.51CL unit share price decreased by -0.17999999999999-0.2%
PG (Procter & Gamble Company) 6,073 USD 874,816PG value decreased by -3158-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
DHI (DR Horton Inc) 5,936 USD 863,866DHI value decreased by -2553-0.3%USD 145.53DHI unit share price decreased by -0.43000000000001-0.3%
HD (Home Depot Inc) 2,410 USD 834,704HD value decreased by -2651-0.3%USD 346.35HD unit share price decreased by -1.1-0.3%
BDX (Becton Dickinson and Company) 4,121 USD 806,232BDX value increased by 19780.2%USD 195.64BDX unit share price increased by 0.479999999999990.2%
CDNS (Cadence Design Systems Inc) 2,493 USD 786,791CDNS value decreased by -5260-0.7%USD 315.6CDNS unit share price decreased by -2.11-0.7%
HPQ (HP Inc) 34,157 USD 782,195HPQ value increased by 58060.7%USD 22.9HPQ unit share price increased by 0.170.7%
EL (Estee Lauder Companies Inc) 7,272 USD 769,668EL value decreased by -6254-0.8%USD 105.84EL unit share price decreased by -0.86-0.8%
ROST (Ross Stores Inc) 4,219 USD 765,538ROST value increased by 30800.4%USD 181.45ROST unit share price increased by 0.729999999999990.4%
EXPD (Expeditors International of Washington, Inc.) 4,853 USD 728,532EXPD value decreased by -4562-0.6%USD 150.12EXPD unit share price decreased by -0.94-0.6%
HLT (Hilton Worldwide Holdings Inc) 2,506 USD 727,818HLT value decreased by -4836-0.7%USD 290.43HLT unit share price decreased by -1.93-0.7%
NEM (Newmont Goldcorp Corp) 7,097 USD 722,900NEM value increased by 145482.1%USD 101.86NEM unit share price increased by 2.04992.1%
FTNT (Fortinet Inc) 8,822 USD 708,495FTNT value decreased by -4499-0.6%USD 80.31FTNT unit share price decreased by -0.50999999999999-0.6%
KR (Kroger Company) 11,231 USD 703,959KR value decreased by -3370.0%USD 62.68KR unit share price decreased by -0.0300000000000010.0%
FIS (Fidelity National Information Services Inc) 10,282 USD 690,642FIS value decreased by -2879-0.4%USD 67.17FIS unit share price decreased by -0.28-0.4%
DASH (DoorDash, Inc. Class A Common Stock) 2,962 USD 675,721DASH value decreased by -8531-1.2%USD 228.13DASH unit share price decreased by -2.88-1.2%
AMT (American Tower Corp) 3,796 USD 670,829AMT value increased by 33780.5%USD 176.72AMT unit share price increased by 0.889999999999990.5%
CPRT (Copart Inc) 16,815 USD 664,193CPRT value increased by 1690.0%USD 39.5CPRT unit share price increased by 0.0099999999999980.0%
AJG (Arthur J Gallagher & Co) 2,519 USD 659,550AJG value decreased by -3300-0.5%USD 261.83AJG unit share price decreased by -1.31-0.5%
SNPS (Synopsys Inc) 1,384 USD 656,694SNPS value decreased by -6200-0.9%USD 474.49SNPS unit share price decreased by -4.48-0.9%
EXPE (Expedia Group Inc.) 2,294 USD 653,790EXPE value decreased by -4175-0.6%USD 285EXPE unit share price decreased by -1.82-0.6%
OTIS (Otis Worldwide Corp) 7,362 USD 647,930OTIS value increased by 4420.1%USD 88.01OTIS unit share price increased by 0.0600000000000020.1%
ITW (Illinois Tool Works Inc) 2,581 USD 647,392ITW value decreased by -3614-0.6%USD 250.83ITW unit share price decreased by -1.4-0.6%
HIG (Hartford Financial Services Group) 4,462 USD 619,504HIG value increased by 1340.0%USD 138.84HIG unit share price increased by 0.0300000000000010.0%
ED (Consolidated Edison Inc) 6,065 USD 605,833ED value increased by 21230.4%USD 99.89ED unit share price increased by 0.349999999999990.4%
ES (Eversource Energy) 8,822 USD 595,926ES value increased by 30880.5%USD 67.55ES unit share price increased by 0.349999999999990.5%
CHD (Church & Dwight Company Inc) 6,990 USD 590,236CHD value decreased by -6291-1.1%USD 84.4401CHD unit share price decreased by -0.90000000000001-1.1%
TTWO (Take-Two Interactive Software Inc) 2,276 USD 587,003TTWO value increased by 50300.9%USD 257.91TTWO unit share price increased by 2.210.9%
RCL (Royal Caribbean Cruises Ltd) 2,068 USD 582,556RCL value decreased by -2047-0.4%USD 281.7RCL unit share price decreased by -0.99000000000001-0.4%
MKC (McCormick & Company Incorporated) 8,496 USD 581,806MKC value decreased by -5607-1.0%USD 68.48MKC unit share price decreased by -0.65989999999999-1.0%
UPS (United Parcel Service Inc) 5,821 USD 580,004UPS value decreased by -2330.0%USD 99.6399UPS unit share price decreased by -0.040100000000010.0%
WDAY (Workday Inc) 2,633 USD 571,177WDAY value decreased by -5424-0.9%USD 216.93WDAY unit share price decreased by -2.06-0.9%
J (Jacobs Solutions Inc.) 4,258 USD 570,317J value decreased by -5705-1.0%USD 133.94J unit share price decreased by -1.34-1.0%
TGT (Target Corporation) 5,807 USD 565,776TGT value decreased by -3891-0.7%USD 97.43TGT unit share price decreased by -0.67009999999999-0.7%
DAY (Dayforce Inc.) 8,127 USD 562,551USD 69.22
ZTS (Zoetis Inc) 4,422 USD 558,985ZTS value increased by 19010.3%USD 126.41ZTS unit share price increased by 0.429999999999990.3%
BIIB (Biogen Inc) 3,095 USD 545,958BIIB value decreased by -1331-0.2%USD 176.4BIIB unit share price decreased by -0.43000000000001-0.2%
PLTR (Palantir Technologies Inc) 3,007 USD 543,786PLTR value decreased by -10043-1.8%USD 180.84PLTR unit share price decreased by -3.34-1.8%
HBAN (Huntington Bancshares Incorporated) 30,719 USD 536,661HBAN value decreased by -3379-0.6%USD 17.47HBAN unit share price decreased by -0.11-0.6%
SPG (Simon Property Group Inc) 2,860 USD 534,334SPG value decreased by -2259-0.4%USD 186.83SPG unit share price decreased by -0.78999999999999-0.4%
TPR (Tapestry Inc) 4,076 USD 527,964TPR value decreased by -3302-0.6%USD 129.53TPR unit share price decreased by -0.81-0.6%
EXC (Exelon Corporation) 11,784 USD 517,553EXC value increased by 34170.7%USD 43.92EXC unit share price increased by 0.290.7%
CMG (Chipotle Mexican Grill Inc) 13,819 USD 511,856CMG value decreased by -1382-0.3%USD 37.04CMG unit share price decreased by -0.1-0.3%
VRTX (Vertex Pharmaceuticals Inc) 1,126 USD 510,911VRTX value decreased by -6801-1.3%USD 453.74VRTX unit share price decreased by -6.04-1.3%
BK (Bank of New York Mellon) 4,232 USD 494,594BK value decreased by -2539-0.5%USD 116.87BK unit share price decreased by -0.59999999999999-0.5%
MAR (Marriott International Inc) 1,536 USD 482,212MAR value decreased by -722-0.1%USD 313.94MAR unit share price decreased by -0.47000000000003-0.1%
MTD (Mettler-Toledo International Inc) 336 USD 475,212MTD value decreased by -1730-0.4%USD 1414.32MTD unit share price decreased by -5.1500000000001-0.4%
ELV (Elevance Health Inc) 1,347 USD 469,834ELV value increased by 5660.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
ELV (Elevance Health Inc) 1,347 USD 469,834ELV value increased by 5660.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
PGR (Progressive Corp) 2,034 USD 467,759PGR value increased by 29700.6%USD 229.97PGR unit share price increased by 1.460.6%
WAT (Waters Corporation) 1,212 USD 465,396WAT value decreased by -1345-0.3%USD 383.99WAT unit share price decreased by -1.11-0.3%
TXN (Texas Instruments Incorporated) 2,516 USD 441,357TXN value decreased by -679-0.2%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 8,580 USD 441,098FCX value decreased by -600-0.1%USD 51.41FCX unit share price decreased by -0.07-0.1%
WSM (Williams-Sonoma Inc) 2,429 USD 440,621WSM value decreased by -13942-3.1%USD 181.4WSM unit share price decreased by -5.74-3.1%
NXPI (NXP Semiconductors NV) 1,995 USD 438,860NXPI value decreased by -958-0.2%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
VTR (Ventas Inc) 5,552 USD 437,775VTR value decreased by -4442-1.0%USD 78.85VTR unit share price decreased by -0.80000000000001-1.0%
AMCR (Amcor PLC) 52,035 USD 436,574AMCR value decreased by -3122-0.7%USD 8.39001AMCR unit share price decreased by -0.059989999999999-0.7%
AZO (AutoZone Inc) 121 USD 411,261AZO value decreased by -2052-0.5%USD 3398.85AZO unit share price decreased by -16.96-0.5%
EA (Electronic Arts Inc) 1,999 USD 408,496EA value increased by 1600.0%USD 204.35EA unit share price increased by 0.0799999999999840.0%
PHM (PulteGroup Inc) 3,455 USD 408,139PHM value decreased by -1935-0.5%USD 118.13PHM unit share price decreased by -0.56-0.5%
WY (Weyerhaeuser Company) 17,004 USD 407,926WY value increased by 30610.8%USD 23.99WY unit share price increased by 0.180.8%
RMD (ResMed Inc) 1,645 USD 399,867RMD value increased by 3790.1%USD 243.08RMD unit share price increased by 0.230000000000020.1%
HUBB (Hubbell Inc) 889 USD 397,036HUBB value decreased by -4250-1.1%USD 446.61HUBB unit share price decreased by -4.78-1.1%
KHC (Kraft Heinz Co) 16,211 USD 396,035KHC value increased by 29180.7%USD 24.43KHC unit share price increased by 0.180.7%
ULTA (Ulta Beauty Inc) 639 USD 387,803ULTA value increased by 14380.4%USD 606.89ULTA unit share price increased by 2.250.4%
WTW (Willis Towers Watson PLC) 1,152 USD 384,284WTW value decreased by -657-0.2%USD 333.58WTW unit share price decreased by -0.56999999999999-0.2%
ACGL (Arch Capital Group Ltd) 3,896 USD 376,587ACGL value increased by 10520.3%USD 96.6599ACGL unit share price increased by 0.270.3%
ABNB (Airbnb Inc) 2,744 USD 375,681ABNB value increased by 7960.2%USD 136.91ABNB unit share price increased by 0.289999999999990.2%
ROL (Rollins Inc) 6,103 USD 368,804ROL value decreased by -2075-0.6%USD 60.43ROL unit share price decreased by -0.34-0.6%
SYF (Synchrony Financial) 4,367 USD 368,182SYF value decreased by -1878-0.5%USD 84.3101SYF unit share price decreased by -0.42999999999999-0.5%
ROK (Rockwell Automation Inc) 890 USD 350,375ROK value decreased by -2492-0.7%USD 393.68ROK unit share price decreased by -2.8-0.7%
DLR (Digital Realty Trust Inc) 2,230 USD 348,750DLR value increased by 16500.5%USD 156.39DLR unit share price increased by 0.739999999999980.5%
APO (Apollo Global Management LLC Class A) 2,387 USD 348,645APO value decreased by -2888-0.8%USD 146.06APO unit share price decreased by -1.21-0.8%
LEN (Lennar Corporation) 3,330 USD 345,954LEN value decreased by -1000.0%USD 103.89LEN unit share price decreased by -0.0300000000000010.0%
KMB (Kimberly-Clark Corporation) 3,241 USD 329,188KMB value increased by 17500.5%USD 101.57KMB unit share price increased by 0.539999999999990.5%
HOOD (Robinhood Markets Inc) 2,849 USD 328,917HOOD value decreased by -5641-1.7%USD 115.45HOOD unit share price decreased by -1.98-1.7%
SBAC (SBA Communications Corp) 1,663 USD 323,886SBAC value increased by 17800.6%USD 194.76SBAC unit share price increased by 1.070.6%
IRM (Iron Mountain Incorporated) 3,728 USD 310,766IRM value increased by 27210.9%USD 83.36IRM unit share price increased by 0.72990.9%
DELL (Dell Technologies Inc) 2,415 USD 308,927DELL value increased by 11110.4%USD 127.92DELL unit share price increased by 0.460000000000010.4%
LVS (Las Vegas Sands Corp) 4,731 USD 307,988LVS value decreased by -2555-0.8%USD 65.1LVS unit share price decreased by -0.54000000000001-0.8%
APTV (Aptiv PLC) 3,963 USD 304,755APTV value increased by 4360.1%USD 76.9001APTV unit share price increased by 0.110.1%
GPC (Genuine Parts Co) 2,429 USD 301,269GPC value decreased by -947-0.3%USD 124.03GPC unit share price decreased by -0.39-0.3%
LULU (Lululemon Athletica Inc.) 1,411 USD 297,255LULU value decreased by -2639-0.9%USD 210.67LULU unit share price decreased by -1.87-0.9%
BALL (Ball Corporation) 5,576 USD 296,866BALL value increased by 4460.2%USD 53.24BALL unit share price increased by 0.0800000000000050.2%
JBHT (JB Hunt Transport Services Inc) 1,492 USD 292,745JBHT value decreased by -2000-0.7%USD 196.21JBHT unit share price decreased by -1.34-0.7%
AVY (Avery Dennison Corp) 1,573 USD 288,111AVY value increased by 8030.3%USD 183.16AVY unit share price increased by 0.509999999999990.3%
PPG (PPG Industries Inc) 2,760 USD 286,157PPG value decreased by -1573-0.5%USD 103.68PPG unit share price decreased by -0.56999999999999-0.5%
PAYC (Paycom Soft) 1,739 USD 279,144PAYC value decreased by -418-0.1%USD 160.52PAYC unit share price decreased by -0.23999999999998-0.1%
FE (FirstEnergy Corporation) 6,116 USD 274,975FE value increased by 4280.2%USD 44.9599FE unit share price increased by 0.0698999999999970.2%
DECK (Deckers Outdoor Corporation) 2,562 USD 269,087DECK value increased by 33821.3%USD 105.03DECK unit share price increased by 1.321.3%
AVB (AvalonBay Communities Inc) 1,451 USD 268,435AVB value increased by 15960.6%USD 185AVB unit share price increased by 1.10.6%
MLM (Martin Marietta Materials Inc) 425 USD 268,354MLM value decreased by -2486-0.9%USD 631.421MLM unit share price decreased by -5.8499999999999-0.9%
STLD (Steel Dynamics Inc) 1,567 USD 268,004STLD value decreased by -2899-1.1%USD 171.03STLD unit share price decreased by -1.85-1.1%
STZ (Constellation Brands Inc Class A) 1,856 USD 260,081STZ value increased by 30061.2%USD 140.13STZ unit share price increased by 1.621.2%
ODFL (Old Dominion Freight Line Inc) 1,614 USD 257,126ODFL value decreased by -404-0.2%USD 159.31ODFL unit share price decreased by -0.25-0.2%
STT (State Street Corp) 1,972 USD 257,030STT value decreased by -2663-1.0%USD 130.34STT unit share price decreased by -1.35-1.0%
CCI (Crown Castle) 2,852 USD 254,113CCI value increased by 12550.5%USD 89.0999CCI unit share price increased by 0.440000000000010.5%
PNR (Pentair PLC) 2,281 USD 241,284PNR value decreased by -460.0%USD 105.78PNR unit share price decreased by -0.0199999999999960.0%
CAG (ConAgra Foods Inc) 13,834 USD 241,127CAG value decreased by -415-0.2%USD 17.43CAG unit share price decreased by -0.030000000000001-0.2%
GRMN (Garmin Ltd) 1,151 USD 236,059GRMN value decreased by -587-0.2%USD 205.09GRMN unit share price decreased by -0.50999999999999-0.2%
TYL (Tyler Technologies Inc) 513 USD 235,021TYL value decreased by -1328-0.6%USD 458.131TYL unit share price decreased by -2.588-0.6%
KIM (Kimco Realty Corporation) 11,220 USD 228,439KIM value decreased by -337-0.1%USD 20.36KIM unit share price decreased by -0.030000000000001-0.1%
ON (ON Semiconductor Corporation) 4,184 USD 226,940ON value increased by 9200.4%USD 54.24ON unit share price increased by 0.21990.4%
PSA (Public Storage) 859 USD 224,311PSA value increased by 15550.7%USD 261.13PSA unit share price increased by 1.810.7%
GEHC (GE HealthCare Technologies Inc.) 2,685 USD 223,741GEHC value increased by 4830.2%USD 83.33GEHC unit share price increased by 0.17990.2%
RL (Ralph Lauren Corp Class A) 605 USD 216,989RL value increased by 10710.5%USD 358.66RL unit share price increased by 1.7710.5%
MRNA (Moderna Inc) 7,118 USD 216,458MRNA value decreased by -5268-2.4%USD 30.4099MRNA unit share price decreased by -0.7401-2.4%
NTAP (NetApp Inc) 1,971 USD 213,696NTAP value decreased by -1931-0.9%USD 108.42NTAP unit share price decreased by -0.98-0.9%
DXCM (DexCom Inc) 3,183 USD 213,452DXCM value decreased by -1305-0.6%USD 67.06DXCM unit share price decreased by -0.41-0.6%
IT (Gartner Inc) 814 USD 207,236IT value increased by 6430.3%USD 254.59IT unit share price increased by 0.789999999999990.3%
TRV (The Travelers Companies Inc) 706 USD 206,420TRV value increased by 3170.2%USD 292.38TRV unit share price increased by 0.449000000000010.2%
HST (Host Hotels & Resorts Inc) 11,124 USD 203,458HST value decreased by -1112-0.5%USD 18.29HST unit share price decreased by -0.1-0.5%
VICI (VICI Properties Inc) 7,149 USD 202,603VICI value increased by 2860.1%USD 28.34VICI unit share price increased by 0.0399999999999990.1%
PTC (PTC Inc) 1,150 USD 201,722PTC value decreased by -207-0.1%USD 175.41PTC unit share price decreased by -0.18000000000001-0.1%
AKAM (Akamai Technologies Inc) 2,260 USD 198,812AKAM value decreased by -610-0.3%USD 87.9699AKAM unit share price decreased by -0.26990000000001-0.3%
SJM (JM Smucker Company) 2,012 USD 198,021SJM value decreased by -1710-0.9%USD 98.42SJM unit share price decreased by -0.84990000000001-0.9%
PFG (Principal Financial Group Inc) 2,184 USD 194,158PFG value decreased by -305-0.2%USD 88.9002PFG unit share price decreased by -0.1396-0.2%
SCHW (Charles Schwab Corp) 1,929 USD 193,961SCHW value decreased by -1466-0.8%USD 100.55SCHW unit share price decreased by -0.76000000000001-0.8%
AWK (American Water Works) 1,441 USD 188,958AWK value increased by 2590.1%USD 131.13AWK unit share price increased by 0.180000000000010.1%
ALLE (Allegion PLC) 1,151 USD 185,461ALLE value decreased by -253-0.1%USD 161.13ALLE unit share price decreased by -0.22-0.1%
DG (Dollar General Corporation) 1,364 USD 185,258DG value decreased by -2319-1.2%USD 135.82DG unit share price decreased by -1.7-1.2%
DOC (Healthpeak Properties Inc) 11,306 USD 182,931DOC value increased by 13570.7%USD 16.18DOC unit share price increased by 0.120.7%
SW (Smurfit WestRock plc) 4,709 USD 182,898SW value increased by 7540.4%USD 38.8401SW unit share price increased by 0.16010.4%
NDSN (Nordson Corporation) 734 USD 179,067NDSN value increased by 6020.3%USD 243.96NDSN unit share price increased by 0.820000000000020.3%
FDS (FactSet Research Systems Inc) 607 USD 176,880FDS value decreased by -1232-0.7%USD 291.4FDS unit share price decreased by -2.03-0.7%
REG (Regency Centers Corporation) 2,429 USD 169,046REG value decreased by -474-0.3%USD 69.5949REG unit share price decreased by -0.19510000000001-0.3%
FSLR (First Solar Inc) 639 USD 168,888FSLR value decreased by -2524-1.5%USD 264.3FSLR unit share price decreased by -3.95-1.5%
FRT (Federal Realty Investment Trust) 1,644 USD 167,376FRT value decreased by -427-0.3%USD 101.81FRT unit share price decreased by -0.25999999999999-0.3%
DRI (Darden Restaurants Inc) 896 USD 165,715DRI value decreased by -1756-1.0%USD 184.95DRI unit share price decreased by -1.96-1.0%
ALB (Albemarle Corp) 1,151 USD 163,454ALB value decreased by -2958-1.8%USD 142.01ALB unit share price decreased by -2.57-1.8%
RVTY (Revvity Inc.) 1,633 USD 159,103RVTY value increased by 5220.3%USD 97.4299RVTY unit share price increased by 0.31970.3%
AIG (American International Group Inc) 1,705 USD 146,852AIG value decreased by -596-0.4%USD 86.1302AIG unit share price decreased by -0.3496-0.4%
DGX (Quest Diagnostics Incorporated) 832 USD 146,008DGX value decreased by -250.0%USD 175.49DGX unit share price decreased by -0.0300000000000010.0%
GDDY (Godaddy Inc) 1,151 USD 145,118GDDY value decreased by -495-0.3%USD 126.08GDDY unit share price decreased by -0.43000000000001-0.3%
GPN (Global Payments Inc) 1,801 USD 142,837GPN value decreased by -1315-0.9%USD 79.3098GPN unit share price decreased by -0.73020000000001-0.9%
POOL (Pool Corporation) 591 USD 136,562POOL value increased by 10280.8%USD 231.069POOL unit share price increased by 1.7390.8%
SWK (Stanley Black & Decker Inc) 1,758 USD 132,184SWK value increased by 880.1%USD 75.19SWK unit share price increased by 0.05010.1%
NVR (NVR Inc) 18 USD 131,890NVR value decreased by -505-0.4%USD 7327.22NVR unit share price decreased by -28.059999999999-0.4%
O (Realty Income Corporation) 2,157 USD 123,014O value increased by 4750.4%USD 57.0301O unit share price increased by 0.22020.4%
CPB (Campbell Soup Company Common Stock) 4,219 USD 118,385CPB value decreased by -380-0.3%USD 28.06CPB unit share price decreased by -0.09-0.3%
JKHY (Jack Henry & Associates Inc) 639 USD 117,927JKHY value decreased by -1195-1.0%USD 184.549JKHY unit share price decreased by -1.87-1.0%
FITB (Fifth Third Bancorp) 2,412 USD 114,642FITB value decreased by -700-0.6%USD 47.5299FITB unit share price decreased by -0.2902-0.6%
TAP (Molson Coors Brewing Co Class B) 2,430 USD 113,724TAP value increased by 4620.4%USD 46.8TAP unit share price increased by 0.190099999999990.4%
ARE (Alexandria Real Estate Equities Inc) 2,199 USD 108,785ARE value increased by 6600.6%USD 49.4702ARE unit share price increased by 0.30010.6%
NWSA (News Corp A) 4,090 USD 107,935NWSA value increased by 5720.5%USD 26.39NWSA unit share price increased by 0.13990.5%
HSIC (Henry Schein Inc) 1,385 USD 105,869USD 76.4397
BX (Blackstone Group Inc) 671 USD 103,857BX value decreased by -235-0.2%USD 154.779BX unit share price decreased by -0.351-0.2%
HOLX (Hologic Inc) 1,380 USD 102,865HOLX value increased by 410.0%USD 74.5399HOLX unit share price increased by 0.0298000000000090.0%
MTCH (Match Group Inc) 3,196 USD 102,783MTCH value decreased by -735-0.7%USD 32.1599MTCH unit share price decreased by -0.23-0.7%
PKG (Packaging Corp of America) 475 USD 98,924PKG value decreased by -242-0.2%USD 208.261PKG unit share price decreased by -0.50999999999999-0.2%
IEX (IDEX Corporation) 507 USD 90,895IEX value decreased by -370-0.4%USD 179.28IEX unit share price decreased by -0.72999999999999-0.4%
INCY (Incyte Corporation) 881 USD 87,140INCY value decreased by -334-0.4%USD 98.9103INCY unit share price decreased by -0.37909999999999-0.4%
FOXA (Fox Corp Class A) 1,082 USD 79,743FOXA value decreased by -130-0.2%USD 73.6996FOXA unit share price decreased by -0.1202-0.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,820 USD 63,253NCLH value increased by 570.1%USD 22.4301NCLH unit share price increased by 0.0201999999999990.1%
MGM (MGM Resorts International) 1,650 USD 60,605MGM value decreased by -709-1.2%USD 36.7303MGM unit share price decreased by -0.4297-1.2%
DPZ (Domino’s Pizza Inc) 133 USD 56,115DPZ value increased by 890.2%USD 421.917DPZ unit share price increased by 0.668999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE000G4PH2B1 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 301,848 NVDA holding decreased by -1180-0.4%USD 56,813,831NVDA value decreased by -922094-1.6%USD 188.22NVDA unit share price decreased by -2.31-1.2%
MSFT (Microsoft Corporation) 97,860 MSFT holding decreased by -383-0.4%USD 47,667,606MSFT value decreased by -246488-0.5%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AAPL (Apple Inc) 137,384 AAPL holding decreased by -537-0.4%USD 37,610,244AAPL value decreased by -97357-0.3%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
GOOGL (Alphabet Inc Class A) 69,751 GOOGL holding decreased by -273-0.4%USD 21,871,124GOOGL value decreased by -82100-0.4%USD 313.56GOOGL unit share price increased by 0.0500000000000110.0%
V (Visa Inc. Class A) 51,345 V holding decreased by -201-0.4%USD 18,207,450V value decreased by -91380-0.5%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
AMZN (Amazon.com Inc) 71,346 AMZN holding decreased by -279-0.4%USD 16,557,266AMZN value decreased by -96979-0.6%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
MA (Mastercard Inc) 24,806 MA holding decreased by -97-0.4%USD 14,335,387MA value decreased by -98392-0.7%USD 577.9MA unit share price decreased by -1.7-0.3%
ABBV (AbbVie Inc) 59,070 ABBV holding decreased by -231-0.4%USD 13,635,719ABBV value decreased by -23250.0%USD 230.84ABBV unit share price increased by 0.860000000000010.4%
AVGO (Broadcom Inc) 29,057 AVGO holding decreased by -114-0.4%USD 10,152,225AVGO value decreased by -119759-1.2%USD 349.39AVGO unit share price decreased by -2.74-0.8%
META (Meta Platforms Inc) 12,407 META holding decreased by -49-0.4%USD 8,172,367META value decreased by -89573-1.1%USD 658.69META unit share price decreased by -4.5999999999999-0.7%
CSCO (Cisco Systems Inc) 99,180 CSCO holding decreased by -388-0.4%USD 7,715,212CSCO value decreased by -67023-0.9%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
BAC (Bank of America Corp) 130,025 BAC holding decreased by -509-0.4%USD 7,196,884BAC value decreased by -135211-1.8%USD 55.35BAC unit share price decreased by -0.82-1.5%
SPGI (S&P Global Inc) 12,852 SPGI holding decreased by -50-0.4%USD 6,812,845SPGI value decreased by -18119-0.3%USD 530.1SPGI unit share price increased by 0.649999999999980.1%
UBER (Uber Technologies Inc) 74,271 UBER holding decreased by -290-0.4%USD 6,053,087UBER value decreased by -5740-0.1%USD 81.5UBER unit share price increased by 0.239999999999990.3%
ABT (Abbott Laboratories) 43,210 ABT holding decreased by -169-0.4%USD 5,382,670ABT value decreased by -32764-0.6%USD 124.57ABT unit share price decreased by -0.27000000000001-0.2%
CRM (Salesforce.com Inc) 19,596 CRM holding decreased by -77-0.4%USD 5,217,043CRM value decreased by -17549-0.3%USD 266.23CRM unit share price increased by 0.150000000000030.1%
T (AT&T Inc) 193,548 T holding decreased by -757-0.4%USD 4,794,184T value increased by 45660.1%USD 24.77T unit share price increased by 0.120.5%
KO (The Coca-Cola Company) 63,658 KO holding decreased by -249-0.4%USD 4,466,245KO value increased by 10630.0%USD 70.16KO unit share price increased by 0.289999999999990.4%
QCOM (Qualcomm Incorporated) 23,468 QCOM holding decreased by -92-0.4%USD 4,070,055QCOM value decreased by -48469-1.2%USD 173.43QCOM unit share price decreased by -1.38-0.8%
LRCX (Lam Research Corp) 21,600 LRCX holding decreased by -84-0.4%USD 3,798,792LRCX value decreased by -62478-1.6%USD 175.87LRCX unit share price decreased by -2.2-1.2%
NFLX (Netflix Inc) 35,999 NFLX holding decreased by -141-0.4%USD 3,389,306NFLX value decreased by -24840-0.7%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
AXP (American Express Company) 8,867 AXP holding decreased by -35-0.4%USD 3,327,962AXP value decreased by -64145-1.9%USD 375.32AXP unit share price decreased by -5.73-1.5%
NOW (ServiceNow Inc) 21,466 NOW holding decreased by -84-0.4%USD 3,318,214NOW value increased by 18840.1%USD 154.58NOW unit share price increased by 0.690000000000030.4%
ADBE (Adobe Systems Incorporated) 8,833 ADBE holding decreased by -35-0.4%USD 3,119,462ADBE value decreased by -18036-0.6%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
MDT (Medtronic PLC) 31,644 MDT holding decreased by -124-0.4%USD 3,042,571MDT value decreased by -23676-0.8%USD 96.15MDT unit share price decreased by -0.36999999999999-0.4%
MCO (Moodys Corporation) 5,828 MCO holding decreased by -23-0.4%USD 3,025,082MCO value decreased by -17672-0.6%USD 519.06MCO unit share price decreased by -0.98000000000002-0.2%
BKNG (Booking Holdings Inc) 527 BKNG holding decreased by -2-0.4%USD 2,867,581BKNG value decreased by -10253-0.4%USD 5441.33BKNG unit share price increased by 1.18999999999960.0%
KLAC (KLA-Tencor Corporation) 2,247 KLAC holding decreased by -9-0.4%USD 2,832,096KLAC value decreased by -54682-1.9%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
DE (Deere & Company) 5,975 DE holding decreased by -23-0.4%USD 2,809,684DE value decreased by -2958-0.1%USD 470.24DE unit share price increased by 1.310.3%
GS (Goldman Sachs Group Inc) 3,106 GS holding decreased by -12-0.4%USD 2,771,111GS value decreased by -57040-2.0%USD 892.18GS unit share price decreased by -14.86-1.6%
INTU (Intuit Inc) 3,989 INTU holding decreased by -16-0.4%USD 2,689,184INTU value decreased by -20399-0.8%USD 674.15INTU unit share price decreased by -2.4-0.4%
MCD (McDonald’s Corporation) 8,580 MCD holding decreased by -34-0.4%USD 2,647,187MCD value decreased by -29011-1.1%USD 308.53MCD unit share price decreased by -2.15-0.7%
SHW (Sherwin-Williams Co) 7,706 SHW holding decreased by -30-0.4%USD 2,506,222SHW value decreased by -11382-0.5%USD 325.23SHW unit share price decreased by -0.20999999999998-0.1%
DHR (Danaher Corporation) 10,163 DHR holding decreased by -40-0.4%USD 2,343,893DHR value decreased by -6062-0.3%USD 230.63DHR unit share price increased by 0.310.1%
MDLZ (Mondelez International Inc) 41,560 MDLZ holding decreased by -163-0.4%USD 2,287,462MDLZ value increased by 77170.3%USD 55.04MDLZ unit share price increased by 0.40.7%
COR (Cencora Inc.) 6,299 COR holding decreased by -25-0.4%USD 2,143,235COR value decreased by -13565-0.6%USD 340.25COR unit share price decreased by -0.80000000000001-0.2%
ACN (Accenture plc) 7,889 ACN holding decreased by -31-0.4%USD 2,140,601ACN value decreased by -6432-0.3%USD 271.34ACN unit share price increased by 0.250.1%
MU (Micron Technology Inc) 7,221 MU holding decreased by -28-0.4%USD 2,125,646MU value increased by 612033.0%USD 294.37MU unit share price increased by 9.583.4%
PLD (Prologis Inc) 16,377 PLD holding decreased by -64-0.4%USD 2,104,117PLD value decreased by -12004-0.6%USD 128.48PLD unit share price decreased by -0.23000000000002-0.2%
ETN (Eaton Corporation PLC) 6,306 ETN holding decreased by -25-0.4%USD 2,027,064ETN value decreased by -12594-0.6%USD 321.45ETN unit share price decreased by -0.72000000000003-0.2%
URI (United Rentals Inc) 2,445 URI holding decreased by -10-0.4%USD 2,003,702URI value decreased by -28891-1.4%USD 819.51URI unit share price decreased by -8.4300000000001-1.0%
TMUS (T-Mobile US Inc) 9,753 TMUS holding decreased by -38-0.4%USD 1,981,322TMUS value increased by 133310.7%USD 203.15TMUS unit share price increased by 2.151.1%
AMGN (Amgen Inc) 5,997 AMGN holding decreased by -23-0.4%USD 1,976,791AMGN value decreased by -27448-1.4%USD 329.63AMGN unit share price decreased by -3.3-1.0%
REGN (Regeneron Pharmaceuticals Inc) 2,429 REGN holding decreased by -10-0.4%USD 1,895,835REGN value decreased by -18707-1.0%USD 780.5REGN unit share price decreased by -4.47-0.6%
CME (CME Group Inc) 6,601 CME holding decreased by -26-0.4%USD 1,837,850CME value increased by 39600.2%USD 278.42CME unit share price increased by 1.690.6%
INTC (Intel Corporation) 49,141 INTC holding decreased by -192-0.4%USD 1,802,492INTC value increased by 166370.9%USD 36.68INTC unit share price increased by 0.481.3%
MS (Morgan Stanley) 9,982 MS holding decreased by -39-0.4%USD 1,796,161MS value decreased by -26358-1.4%USD 179.94MS unit share price decreased by -1.93-1.1%
CAH (Cardinal Health Inc) 8,552 CAH holding decreased by -33-0.4%USD 1,773,514CAH value decreased by -14656-0.8%USD 207.38CAH unit share price decreased by -0.91-0.4%
PANW (Palo Alto Networks Inc) 9,340 PANW holding decreased by -37-0.4%USD 1,745,179PANW value decreased by -21917-1.2%USD 186.85PANW unit share price decreased by -1.6-0.8%
ECL (Ecolab Inc) 6,515 ECL holding decreased by -25-0.4%USD 1,729,863ECL value decreased by -8142-0.5%USD 265.52ECL unit share price decreased by -0.23000000000002-0.1%
JPM (JPMorgan Chase & Co) 5,242 JPM holding decreased by -21-0.4%USD 1,697,098JPM value decreased by -28692-1.7%USD 323.75JPM unit share price decreased by -4.16-1.3%
ORCL (Oracle Corporation) 8,672 ORCL holding decreased by -34-0.4%USD 1,694,335ORCL value decreased by -29366-1.7%USD 195.38ORCL unit share price decreased by -2.61-1.3%
VRSK (Verisk Analytics Inc) 7,483 VRSK holding decreased by -29-0.4%USD 1,681,729VRSK value increased by 265351.6%USD 224.74VRSK unit share price increased by 4.42.0%
ICE (Intercontinental Exchange Inc) 10,061 ICE holding decreased by -39-0.4%USD 1,649,803ICE value decreased by -1749-0.1%USD 163.98ICE unit share price increased by 0.459999999999980.3%
PYPL (PayPal Holdings Inc) 26,562 PYPL holding decreased by -104-0.4%USD 1,580,173PYPL value decreased by -18987-1.2%USD 59.49PYPL unit share price decreased by -0.48-0.8%
EBAY (eBay Inc) 17,726 EBAY holding decreased by -69-0.4%USD 1,555,279EBAY value increased by 389672.6%USD 87.74EBAY unit share price increased by 2.533.0%
COF (Capital One Financial Corporation) 6,236 COF holding decreased by -24-0.4%USD 1,532,497COF value decreased by -28246-1.8%USD 245.75COF unit share price decreased by -3.57-1.4%
ADI (Analog Devices Inc) 5,432 ADI holding decreased by -21-0.4%USD 1,497,222ADI value decreased by -12387-0.8%USD 275.63ADI unit share price decreased by -1.21-0.4%
VZ (Verizon Communications Inc) 36,630 VZ holding decreased by -143-0.4%USD 1,482,782VZ value decreased by -5789-0.4%USD 40.48
NDAQ (Nasdaq Inc) 14,733 NDAQ holding decreased by -58-0.4%USD 1,456,652NDAQ value decreased by -12834-0.9%USD 98.87NDAQ unit share price decreased by -0.47999999999999-0.5%
PAYX (Paychex Inc) 12,698 PAYX holding decreased by -50-0.4%USD 1,447,572PAYX value decreased by -8122-0.6%USD 114PAYX unit share price decreased by -0.19-0.2%
PWR (Quanta Services Inc) 3,156 PWR holding decreased by -12-0.4%USD 1,360,331PWR value decreased by -10368-0.8%USD 431.03PWR unit share price decreased by -1.64-0.4%
NSC (Norfolk Southern Corporation) 4,585 NSC holding decreased by -18-0.4%USD 1,339,049NSC value decreased by -2400.0%USD 292.05NSC unit share price increased by 1.090.4%
CSX (CSX Corporation) 36,212 CSX holding decreased by -142-0.4%USD 1,329,705CSX value decreased by -1578-0.1%USD 36.72CSX unit share price increased by 0.10.3%
ADSK (Autodesk Inc) 4,368 ADSK holding decreased by -17-0.4%USD 1,315,773ADSK value decreased by -2840-0.2%USD 301.23ADSK unit share price increased by 0.520000000000040.2%
CTVA (Corteva Inc) 18,338 CTVA holding decreased by -72-0.4%USD 1,240,566CTVA value decreased by -1004-0.1%USD 67.65CTVA unit share price increased by 0.210000000000010.3%
C (Citigroup Inc) 10,284 C holding decreased by -40-0.4%USD 1,214,849C value decreased by -28367-2.3%USD 118.13C unit share price decreased by -2.29-1.9%
AON (Aon PLC) 3,403 AON holding decreased by -13-0.4%USD 1,213,952AON value decreased by -4364-0.4%USD 356.73AON unit share price increased by 0.0800000000000410.0%
BR (Broadridge Financial Solutions Inc) 5,329 BR holding decreased by -21-0.4%USD 1,211,708BR value decreased by -9109-0.7%USD 227.38BR unit share price decreased by -0.81-0.4%
EQIX (Equinix Inc) 1,560 EQIX holding decreased by -6-0.4%USD 1,193,400EQIX value decreased by -1928-0.2%USD 765EQIX unit share price increased by 1.70.2%
MSCI (MSCI Inc) 1,931 MSCI holding decreased by -8-0.4%USD 1,131,103MSCI value decreased by -3193-0.3%USD 585.76MSCI unit share price increased by 0.769999999999980.1%
MNST (Monster Beverage Corp) 13,998 MNST holding decreased by -55-0.4%USD 1,086,665MNST value increased by 2280.0%USD 77.63MNST unit share price increased by 0.319999999999990.4%
CTAS (Cintas Corporation) 5,682 CTAS holding decreased by -22-0.4%USD 1,085,489CTAS value decreased by -4774-0.4%USD 191.04CTAS unit share price decreased by -0.099999999999994-0.1%
ORLY (O’Reilly Automotive Inc) 11,486 ORLY holding decreased by -45-0.4%USD 1,054,185ORLY value decreased by -9550-0.9%USD 91.78ORLY unit share price decreased by -0.47-0.5%
KDP (Keurig Dr Pepper Inc) 36,846 KDP holding decreased by -144-0.4%USD 1,037,583KDP value decreased by -1836-0.2%USD 28.16KDP unit share price increased by 0.0599999999999990.2%
TEL (TE Connectivity Ltd) 4,416 TEL holding decreased by -17-0.4%USD 1,023,629TEL value decreased by -6999-0.7%USD 231.8TEL unit share price decreased by -0.69-0.3%
ANET (Arista Networks) 7,545 ANET holding decreased by -30-0.4%USD 1,012,162ANET value increased by 134741.3%USD 134.15ANET unit share price increased by 2.311.8%
CB (Chubb Ltd) 3,199 CB holding decreased by -13-0.4%USD 1,005,926CB value decreased by -940-0.1%USD 314.45CB unit share price increased by 0.979999999999960.3%
MMC (Marsh & McLennan Companies Inc) 5,295 MMC holding decreased by -21-0.4%USD 993,501MMC value decreased by -591-0.1%USD 187.63MMC unit share price increased by 0.630.3%
SBUX (Starbucks Corporation) 11,366 SBUX holding decreased by -44-0.4%USD 972,589SBUX value increased by 18260.2%USD 85.57SBUX unit share price increased by 0.489999999999990.6%
WM (Waste Management Inc) 4,318 WM holding decreased by -17-0.4%USD 959,848WM value increased by 13790.1%USD 222.29WM unit share price increased by 1.190.5%
AXON (Axon Enterprise Inc.) 1,645 AXON holding decreased by -6-0.4%USD 955,005AXON value decreased by -8915-0.9%USD 580.55AXON unit share price decreased by -3.2900000000001-0.6%
EW (Edwards Lifesciences Corp) 10,845 EW holding decreased by -42-0.4%USD 942,864EW value decreased by -2672-0.3%USD 86.94EW unit share price increased by 0.0900000000000030.1%
A (Agilent Technologies Inc) 6,550 A holding decreased by -26-0.4%USD 903,442A value decreased by -6611-0.7%USD 137.93A unit share price decreased by -0.45999999999998-0.3%
FAST (Fastenal Company) 21,865 FAST holding decreased by -86-0.4%USD 902,806FAST value decreased by -9478-1.0%USD 41.29FAST unit share price decreased by -0.27-0.6%
YUM (Yum! Brands Inc) 5,906 YUM holding decreased by -23-0.4%USD 899,307YUM value decreased by -9253-1.0%USD 152.27YUM unit share price decreased by -0.97-0.6%
CL (Colgate-Palmolive Company) 11,046 CL holding decreased by -43-0.4%USD 880,256CL value decreased by -3870-0.4%USD 79.69CL unit share price decreased by -0.040000000000006-0.1%
PG (Procter & Gamble Company) 6,073 PG holding decreased by -24-0.4%USD 877,974PG value decreased by -4506-0.5%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
DHI (DR Horton Inc) 5,936 DHI holding decreased by -23-0.4%USD 866,419DHI value decreased by -5502-0.6%USD 145.96DHI unit share price decreased by -0.35999999999999-0.2%
HD (Home Depot Inc) 2,410 HD holding decreased by -9-0.4%USD 837,355HD value decreased by -8763-1.0%USD 347.45HD unit share price decreased by -2.33-0.7%
BDX (Becton Dickinson and Company) 4,121 BDX holding decreased by -16-0.4%USD 804,254BDX value decreased by -7963-1.0%USD 195.16BDX unit share price decreased by -1.17-0.6%
CDNS (Cadence Design Systems Inc) 2,493 CDNS holding decreased by -10-0.4%USD 792,051CDNS value decreased by -6131-0.8%USD 317.71CDNS unit share price decreased by -1.18-0.4%
HPQ (HP Inc) 34,157 HPQ holding decreased by -134-0.4%USD 776,389HPQ value decreased by -21220-2.7%USD 22.73HPQ unit share price decreased by -0.53-2.3%
EL (Estee Lauder Companies Inc) 7,272 EL holding decreased by -28-0.4%USD 775,922EL value decreased by -9923-1.3%USD 106.7EL unit share price decreased by -0.95-0.9%
ROST (Ross Stores Inc) 4,219 ROST holding decreased by -17-0.4%USD 762,458ROST value decreased by -4851-0.6%USD 180.72ROST unit share price decreased by -0.41999999999999-0.2%
EXPD (Expeditors International of Washington, Inc.) 4,853 EXPD holding decreased by -19-0.4%USD 733,094EXPD value decreased by -8619-1.2%USD 151.06EXPD unit share price decreased by -1.18-0.8%
HLT (Hilton Worldwide Holdings Inc) 2,506 HLT holding decreased by -10-0.4%USD 732,654HLT value decreased by -5742-0.8%USD 292.36HLT unit share price decreased by -1.12-0.4%
FTNT (Fortinet Inc) 8,822 FTNT holding decreased by -34-0.4%USD 712,994FTNT value decreased by -9301-1.3%USD 80.82FTNT unit share price decreased by -0.74000000000001-0.9%
NEM (Newmont Goldcorp Corp) 7,097 NEM holding decreased by -28-0.4%USD 708,352NEM value decreased by -45331-6.0%USD 99.8101NEM unit share price decreased by -5.9699-5.6%
KR (Kroger Company) 11,231 KR holding decreased by -44-0.4%USD 704,296KR value decreased by -8848-1.2%USD 62.71KR unit share price decreased by -0.54-0.9%
FIS (Fidelity National Information Services Inc) 10,282 FIS holding decreased by -40-0.4%USD 693,521FIS value decreased by -140.0%USD 67.45FIS unit share price increased by 0.260000000000010.4%
DASH (DoorDash, Inc. Class A Common Stock) 2,962 DASH holding decreased by -12-0.4%USD 684,252DASH value decreased by -11515-1.7%USD 231.01DASH unit share price decreased by -2.94-1.3%
AMT (American Tower Corp) 3,796 AMT holding decreased by -15-0.4%USD 667,451AMT value decreased by -4848-0.7%USD 175.83AMT unit share price decreased by -0.57999999999998-0.3%
CPRT (Copart Inc) 16,815 CPRT holding decreased by -66-0.4%USD 664,024CPRT value increased by 6010.1%USD 39.49CPRT unit share price increased by 0.190.5%
SNPS (Synopsys Inc) 1,384 SNPS holding decreased by -5-0.4%USD 662,894SNPS value increased by 1470.0%USD 478.97SNPS unit share price increased by 1.830.4%
AJG (Arthur J Gallagher & Co) 2,519 AJG holding decreased by -10-0.4%USD 662,850AJG value increased by 15670.2%USD 263.14AJG unit share price increased by 1.660.6%
EXPE (Expedia Group Inc.) 2,294 EXPE holding decreased by -9-0.4%USD 657,965EXPE value decreased by -4286-0.6%USD 286.82EXPE unit share price decreased by -0.74000000000001-0.3%
ITW (Illinois Tool Works Inc) 2,581 ITW holding decreased by -10-0.4%USD 651,006ITW value decreased by -3118-0.5%USD 252.23ITW unit share price decreased by -0.23000000000002-0.1%
OTIS (Otis Worldwide Corp) 7,362 OTIS holding decreased by -29-0.4%USD 647,488OTIS value decreased by -1110.0%USD 87.95OTIS unit share price increased by 0.33010.4%
HIG (Hartford Financial Services Group) 4,462 HIG holding decreased by -17-0.4%USD 619,370HIG value decreased by -1733-0.3%USD 138.81HIG unit share price increased by 0.140000000000010.1%
ED (Consolidated Edison Inc) 6,065 ED holding decreased by -24-0.4%USD 603,710ED value decreased by -928-0.2%USD 99.54ED unit share price increased by 0.240000000000010.2%
CHD (Church & Dwight Company Inc) 6,990 CHD holding decreased by -27-0.4%USD 596,527CHD value decreased by -2655-0.4%USD 85.3401CHD unit share price decreased by -0.049999999999997-0.1%
ES (Eversource Energy) 8,822 ES holding decreased by -34-0.4%USD 592,838ES value decreased by -2639-0.4%USD 67.2ES unit share price decreased by -0.039999999999992-0.1%
MKC (McCormick & Company Incorporated) 8,496 MKC holding decreased by -33-0.4%USD 587,413MKC value decreased by -491-0.1%USD 69.1399MKC unit share price increased by 0.209899999999990.3%
RCL (Royal Caribbean Cruises Ltd) 2,068 RCL holding decreased by -8-0.4%USD 584,603RCL value decreased by -8448-1.4%USD 282.69RCL unit share price decreased by -2.98-1.0%
TTWO (Take-Two Interactive Software Inc) 2,276 TTWO holding decreased by -9-0.4%USD 581,973TTWO value decreased by -3193-0.5%USD 255.7TTWO unit share price decreased by -0.38999999999999-0.2%
UPS (United Parcel Service Inc) 5,821 UPS holding decreased by -23-0.4%USD 580,237UPS value decreased by -7319-1.2%USD 99.68UPS unit share price decreased by -0.86-0.9%
WDAY (Workday Inc) 2,633 WDAY holding decreased by -10-0.4%USD 576,601WDAY value decreased by -6709-1.2%USD 218.99WDAY unit share price decreased by -1.71-0.8%
J (Jacobs Solutions Inc.) 4,258 J holding decreased by -17-0.4%USD 576,022J value decreased by -2300-0.4%USD 135.28
TGT (Target Corporation) 5,807 TGT holding decreased by -23-0.4%USD 569,667TGT value decreased by -10710-1.8%USD 98.1001TGT unit share price decreased by -1.45-1.5%
DAY (Dayforce Inc.) 8,127 DAY holding decreased by -32-0.4%USD 562,551DAY value decreased by -1725-0.3%USD 69.22DAY unit share price increased by 0.0601000000000060.1%
ZTS (Zoetis Inc) 4,422 ZTS holding decreased by -17-0.4%USD 557,084ZTS value decreased by -3251-0.6%USD 125.98ZTS unit share price decreased by -0.25-0.2%
PLTR (Palantir Technologies Inc) 3,007 PLTR holding decreased by -12-0.4%USD 553,829PLTR value decreased by -15886-2.8%USD 184.18PLTR unit share price decreased by -4.53-2.4%
BIIB (Biogen Inc) 3,095 BIIB holding decreased by -12-0.4%USD 547,289BIIB value decreased by -2899-0.5%USD 176.83BIIB unit share price decreased by -0.25-0.1%
HBAN (Huntington Bancshares Incorporated) 30,719 HBAN holding decreased by -120-0.4%USD 540,040HBAN value decreased by -7044-1.3%USD 17.58HBAN unit share price decreased by -0.16-0.9%
SPG (Simon Property Group Inc) 2,860 SPG holding decreased by -11-0.4%USD 536,593SPG value decreased by -2322-0.4%USD 187.62SPG unit share price decreased by -0.0900000000000030.0%
TPR (Tapestry Inc) 4,076 TPR holding decreased by -16-0.4%USD 531,266TPR value decreased by -6014-1.1%USD 130.34TPR unit share price decreased by -0.96000000000001-0.7%
VRTX (Vertex Pharmaceuticals Inc) 1,126 VRTX holding decreased by -4-0.4%USD 517,712VRTX value decreased by -5365-1.0%USD 459.78VRTX unit share price decreased by -3.12-0.7%
EXC (Exelon Corporation) 11,784 EXC holding decreased by -46-0.4%USD 514,136EXC value decreased by -1179-0.2%USD 43.63EXC unit share price increased by 0.070.2%
CMG (Chipotle Mexican Grill Inc) 13,819 CMG holding decreased by -54-0.4%USD 513,238CMG value decreased by -11300-2.2%USD 37.14CMG unit share price decreased by -0.67-1.8%
BK (Bank of New York Mellon) 4,232 BK holding decreased by -17-0.4%USD 497,133BK value decreased by -1997-0.4%USD 117.47
MAR (Marriott International Inc) 1,536 MAR holding decreased by -6-0.4%USD 482,934MAR value decreased by -3690-0.8%USD 314.41MAR unit share price decreased by -1.17-0.4%
MTD (Mettler-Toledo International Inc) 336 MTD holding decreased by -1-0.3%USD 476,942MTD value decreased by -1632-0.3%USD 1419.47MTD unit share price decreased by -0.629999999999880.0%
ELV (Elevance Health Inc) 1,347 ELV holding decreased by -5-0.4%USD 469,268ELV value decreased by -3770-0.8%USD 348.38ELV unit share price decreased by -1.5-0.4%
ELV (Elevance Health Inc) 1,347 ELV holding decreased by -5-0.4%USD 469,268ELV value decreased by -3770-0.8%USD 348.38ELV unit share price decreased by -1.5-0.4%
WAT (Waters Corporation) 1,212 WAT holding decreased by -5-0.4%USD 466,741WAT value decreased by -3094-0.7%USD 385.1WAT unit share price decreased by -0.95999999999998-0.2%
PGR (Progressive Corp) 2,034 PGR holding decreased by -8-0.4%USD 464,789PGR value increased by 9900.2%USD 228.51PGR unit share price increased by 1.380.6%
WSM (Williams-Sonoma Inc) 2,429 WSM holding decreased by -10-0.4%USD 454,563WSM value decreased by -5408-1.2%USD 187.14WSM unit share price decreased by -1.45-0.8%
VTR (Ventas Inc) 5,552 VTR holding decreased by -22-0.4%USD 442,217VTR value decreased by -1585-0.4%USD 79.65VTR unit share price increased by 0.0300000000000010.0%
TXN (Texas Instruments Incorporated) 2,516 TXN holding decreased by -10-0.4%USD 442,036TXN value decreased by -4763-1.1%USD 175.69TXN unit share price decreased by -1.19-0.7%
FCX (Freeport-McMoran Copper & Gold Inc) 8,580 FCX holding decreased by -34-0.4%USD 441,698FCX value decreased by -15189-3.3%USD 51.48FCX unit share price decreased by -1.5601-2.9%
NXPI (NXP Semiconductors NV) 1,995 NXPI holding decreased by -8-0.4%USD 439,818NXPI value decreased by -6591-1.5%USD 220.46NXPI unit share price decreased by -2.41-1.1%
AMCR (Amcor PLC) 52,035 AMCR holding decreased by -203-0.4%USD 439,696AMCR value increased by 50761.2%USD 8.45AMCR unit share price increased by 0.131.6%
AZO (AutoZone Inc) 121 USD 413,313AZO value decreased by -3980-1.0%USD 3415.81AZO unit share price decreased by -32.89-1.0%
PHM (PulteGroup Inc) 3,455 PHM holding decreased by -14-0.4%USD 410,074PHM value decreased by -3431-0.8%USD 118.69PHM unit share price decreased by -0.51000000000001-0.4%
EA (Electronic Arts Inc) 1,999 EA holding decreased by -8-0.4%USD 408,336EA value decreased by -2678-0.7%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
WY (Weyerhaeuser Company) 17,004 WY holding decreased by -67-0.4%USD 404,865WY value decreased by -401-0.1%USD 23.81WY unit share price increased by 0.070.3%
HUBB (Hubbell Inc) 889 HUBB holding decreased by -3-0.3%USD 401,286HUBB value decreased by -4520-1.1%USD 451.39HUBB unit share price decreased by -3.549-0.8%
RMD (ResMed Inc) 1,645 RMD holding decreased by -6-0.4%USD 399,488RMD value decreased by -4611-1.1%USD 242.85RMD unit share price decreased by -1.91-0.8%
KHC (Kraft Heinz Co) 16,211 KHC holding decreased by -63-0.4%USD 393,117KHC value increased by 4250.1%USD 24.25KHC unit share price increased by 0.120.5%
ULTA (Ulta Beauty Inc) 639 ULTA holding decreased by -2-0.3%USD 386,365ULTA value decreased by -3055-0.8%USD 604.64ULTA unit share price decreased by -2.88-0.5%
WTW (Willis Towers Watson PLC) 1,152 WTW holding decreased by -5-0.4%USD 384,941WTW value decreased by -2191-0.6%USD 334.15WTW unit share price decreased by -0.45000000000005-0.1%
ACGL (Arch Capital Group Ltd) 3,896 ACGL holding decreased by -15-0.4%USD 375,535ACGL value increased by 5870.2%USD 96.3899ACGL unit share price increased by 0.51980.5%
ABNB (Airbnb Inc) 2,744 ABNB holding decreased by -11-0.4%USD 374,885ABNB value decreased by -2054-0.5%USD 136.62ABNB unit share price decreased by -0.19999999999999-0.1%
ROL (Rollins Inc) 6,103 ROL holding decreased by -24-0.4%USD 370,879ROL value decreased by -417-0.1%USD 60.77ROL unit share price increased by 0.170.3%
SYF (Synchrony Financial) 4,367 SYF holding decreased by -17-0.4%USD 370,060SYF value decreased by -7008-1.9%USD 84.7401SYF unit share price decreased by -1.2699-1.5%
ROK (Rockwell Automation Inc) 890 ROK holding decreased by -3-0.3%USD 352,867ROK value decreased by -4145-1.2%USD 396.48ROK unit share price decreased by -3.309-0.8%
APO (Apollo Global Management LLC Class A) 2,387 APO holding decreased by -9-0.4%USD 351,533APO value decreased by -4321-1.2%USD 147.27APO unit share price decreased by -1.25-0.8%
DLR (Digital Realty Trust Inc) 2,230 DLR holding decreased by -9-0.4%USD 347,100DLR value increased by 330.0%USD 155.65DLR unit share price increased by 0.640000000000010.4%
LEN (Lennar Corporation) 3,330 LEN holding decreased by -13-0.4%USD 346,054LEN value decreased by -4627-1.3%USD 103.92LEN unit share price decreased by -0.98-0.9%
HOOD (Robinhood Markets Inc) 2,849 HOOD holding decreased by -11-0.4%USD 334,558HOOD value decreased by -3294-1.0%USD 117.43HOOD unit share price decreased by -0.69999999999999-0.6%
KMB (Kimberly-Clark Corporation) 3,241 KMB holding decreased by -13-0.4%USD 327,438KMB value decreased by -1216-0.4%USD 101.03KMB unit share price increased by 0.0300000000000010.0%
SBAC (SBA Communications Corp) 1,663 SBAC holding decreased by -7-0.4%USD 322,106SBAC value increased by 4640.1%USD 193.69SBAC unit share price increased by 1.090.6%
LVS (Las Vegas Sands Corp) 4,731 LVS holding decreased by -18-0.4%USD 310,543LVS value decreased by -3841-1.2%USD 65.64LVS unit share price decreased by -0.56-0.8%
IRM (Iron Mountain Incorporated) 3,728 IRM holding decreased by -15-0.4%USD 308,045IRM value increased by 11560.4%USD 82.6301IRM unit share price increased by 0.640.8%
DELL (Dell Technologies Inc) 2,415 DELL holding decreased by -9-0.4%USD 307,816DELL value decreased by -5462-1.7%USD 127.46DELL unit share price decreased by -1.78-1.4%
APTV (Aptiv PLC) 3,963 APTV holding decreased by -15-0.4%USD 304,319APTV value decreased by -1629-0.5%USD 76.7901APTV unit share price decreased by -0.1199-0.2%
GPC (Genuine Parts Co) 2,429 GPC holding decreased by -10-0.4%USD 302,216GPC value decreased by -4854-1.6%USD 124.42GPC unit share price decreased by -1.48-1.2%
LULU (Lululemon Athletica Inc.) 1,411 LULU holding decreased by -6-0.4%USD 299,894LULU value increased by 37841.3%USD 212.54LULU unit share price increased by 3.571.7%
BALL (Ball Corporation) 5,576 BALL holding decreased by -22-0.4%USD 296,420BALL value increased by 16290.6%USD 53.16BALL unit share price increased by 0.49990.9%
JBHT (JB Hunt Transport Services Inc) 1,492 JBHT holding decreased by -6-0.4%USD 294,745JBHT value decreased by -2278-0.8%USD 197.55JBHT unit share price decreased by -0.72999999999999-0.4%
PPG (PPG Industries Inc) 2,760 PPG holding decreased by -11-0.4%USD 287,730PPG value decreased by -1341-0.5%USD 104.25PPG unit share price decreased by -0.069999999999993-0.1%
AVY (Avery Dennison Corp) 1,573 AVY holding decreased by -6-0.4%USD 287,308AVY value decreased by -923-0.3%USD 182.65AVY unit share price increased by 0.110000000000010.1%
PAYC (Paycom Soft) 1,739 PAYC holding decreased by -7-0.4%USD 279,562PAYC value decreased by -514-0.2%USD 160.76PAYC unit share price increased by 0.349999999999990.2%
FE (FirstEnergy Corporation) 6,116 FE holding decreased by -24-0.4%USD 274,547FE value decreased by -832-0.3%USD 44.89FE unit share price increased by 0.0399999999999990.1%
STLD (Steel Dynamics Inc) 1,567 STLD holding decreased by -6-0.4%USD 270,903STLD value decreased by -5096-1.8%USD 172.88STLD unit share price decreased by -2.58-1.5%
MLM (Martin Marietta Materials Inc) 425 MLM holding decreased by -2-0.5%USD 270,840MLM value decreased by -4579-1.7%USD 637.271MLM unit share price decreased by -7.7380000000001-1.2%
AVB (AvalonBay Communities Inc) 1,451 AVB holding decreased by -6-0.4%USD 266,839AVB value decreased by -980.0%USD 183.9AVB unit share price increased by 0.690.4%
DECK (Deckers Outdoor Corporation) 2,562 DECK holding decreased by -10-0.4%USD 265,705DECK value increased by 5580.2%USD 103.71DECK unit share price increased by 0.619999999999990.6%
STT (State Street Corp) 1,972 STT holding decreased by -8-0.4%USD 259,693STT value decreased by -2221-0.8%USD 131.69STT unit share price decreased by -0.59-0.4%
ODFL (Old Dominion Freight Line Inc) 1,614 ODFL holding decreased by -6-0.4%USD 257,530ODFL value decreased by -844-0.3%USD 159.56ODFL unit share price increased by 0.0699999999999930.0%
STZ (Constellation Brands Inc Class A) 1,856 STZ holding decreased by -7-0.4%USD 257,075STZ value decreased by -2646-1.0%USD 138.51STZ unit share price decreased by -0.90000000000001-0.6%
CCI (Crown Castle) 2,852 CCI holding decreased by -11-0.4%USD 252,858CCI value increased by 1120.0%USD 88.6599CCI unit share price increased by 0.379799999999990.4%
CAG (ConAgra Foods Inc) 13,834 CAG holding decreased by -54-0.4%USD 241,542CAG value increased by 21130.9%USD 17.46CAG unit share price increased by 0.221.3%
PNR (Pentair PLC) 2,281 PNR holding decreased by -9-0.4%USD 241,330PNR value decreased by -677-0.3%USD 105.8PNR unit share price increased by 0.119999999999990.1%
GRMN (Garmin Ltd) 1,151 GRMN holding decreased by -4-0.3%USD 236,646GRMN value decreased by -718-0.3%USD 205.6GRMN unit share price increased by 0.0900000000000030.0%
TYL (Tyler Technologies Inc) 513 TYL holding decreased by -2-0.4%USD 236,349TYL value decreased by -1097-0.5%USD 460.719TYL unit share price decreased by -0.34100000000001-0.1%
KIM (Kimco Realty Corporation) 11,220 KIM holding decreased by -44-0.4%USD 228,776KIM value decreased by -559-0.2%USD 20.39KIM unit share price increased by 0.0300000000000010.1%
ON (ON Semiconductor Corporation) 4,184 ON holding decreased by -16-0.4%USD 226,020ON value decreased by -4686-2.0%USD 54.0201ON unit share price decreased by -0.9099-1.7%
GEHC (GE HealthCare Technologies Inc.) 2,685 GEHC holding decreased by -10-0.4%USD 223,258GEHC value decreased by -2071-0.9%USD 83.1501GEHC unit share price decreased by -0.4599-0.6%
PSA (Public Storage) 859 PSA holding decreased by -3-0.3%USD 222,756PSA value decreased by -1933-0.9%USD 259.32PSA unit share price decreased by -1.34-0.5%
MRNA (Moderna Inc) 7,118 MRNA holding decreased by -28-0.4%USD 221,726MRNA value decreased by -1229-0.6%USD 31.15MRNA unit share price decreased by -0.050000000000001-0.2%
RL (Ralph Lauren Corp Class A) 605 RL holding decreased by -2-0.3%USD 215,918RL value decreased by -1455-0.7%USD 356.889RL unit share price decreased by -1.221-0.3%
NTAP (NetApp Inc) 1,971 NTAP holding decreased by -8-0.4%USD 215,627NTAP value decreased by -3072-1.4%USD 109.4NTAP unit share price decreased by -1.11-1.0%
DXCM (DexCom Inc) 3,183 DXCM holding decreased by -12-0.4%USD 214,757DXCM value decreased by -1129-0.5%USD 67.47DXCM unit share price decreased by -0.099999999999994-0.1%
IT (Gartner Inc) 814 IT holding decreased by -3-0.4%USD 206,593IT value increased by 2110.1%USD 253.8IT unit share price increased by 1.190.5%
TRV (The Travelers Companies Inc) 706 TRV holding decreased by -3-0.4%USD 206,103TRV value decreased by -1010-0.5%USD 291.931TRV unit share price decreased by -0.18900000000002-0.1%
HST (Host Hotels & Resorts Inc) 11,124 HST holding decreased by -44-0.4%USD 204,570HST value decreased by -1368-0.7%USD 18.39HST unit share price decreased by -0.050000000000001-0.3%
VICI (VICI Properties Inc) 7,149 VICI holding decreased by -28-0.4%USD 202,317VICI value increased by 4280.2%USD 28.3VICI unit share price increased by 0.170.6%
PTC (PTC Inc) 1,150 PTC holding decreased by -4-0.3%USD 201,929PTC value decreased by -1856-0.9%USD 175.59PTC unit share price decreased by -1-0.6%
SJM (JM Smucker Company) 2,012 SJM holding decreased by -8-0.4%USD 199,731SJM value decreased by -1602-0.8%USD 99.2699SJM unit share price decreased by -0.39989999999999-0.4%
AKAM (Akamai Technologies Inc) 2,260 AKAM holding decreased by -9-0.4%USD 199,422AKAM value decreased by -1203-0.6%USD 88.2398AKAM unit share price decreased by -0.1802-0.2%
SCHW (Charles Schwab Corp) 1,929 SCHW holding decreased by -8-0.4%USD 195,427SCHW value decreased by -1934-1.0%USD 101.31SCHW unit share price decreased by -0.58-0.6%
PFG (Principal Financial Group Inc) 2,184 PFG holding decreased by -9-0.4%USD 194,463PFG value decreased by -1547-0.8%USD 89.0398PFG unit share price decreased by -0.34-0.4%
AWK (American Water Works) 1,441 AWK holding decreased by -6-0.4%USD 188,699AWK value decreased by -207-0.1%USD 130.95AWK unit share price increased by 0.399999999999980.3%
DG (Dollar General Corporation) 1,364 DG holding decreased by -5-0.4%USD 187,577DG value decreased by -1126-0.6%USD 137.52DG unit share price decreased by -0.31999999999999-0.2%
ALLE (Allegion PLC) 1,151 ALLE holding decreased by -5-0.4%USD 185,714ALLE value decreased by -159-0.1%USD 161.35ALLE unit share price increased by 0.560.3%
SW (Smurfit WestRock plc) 4,709 SW holding decreased by -18-0.4%USD 182,144SW value decreased by -980-0.5%USD 38.68SW unit share price decreased by -0.060000000000002-0.2%
DOC (Healthpeak Properties Inc) 11,306 DOC holding decreased by -44-0.4%USD 181,574DOC value decreased by -1275-0.7%USD 16.06DOC unit share price decreased by -0.050000000000001-0.3%
NDSN (Nordson Corporation) 734 NDSN holding decreased by -3-0.4%USD 178,465NDSN value decreased by -1356-0.8%USD 243.14NDSN unit share price decreased by -0.85100000000003-0.3%
FDS (FactSet Research Systems Inc) 607 FDS holding decreased by -2-0.3%USD 178,112FDS value increased by 2050.1%USD 293.43FDS unit share price increased by 1.30.4%
FSLR (First Solar Inc) 639 FSLR holding decreased by -3-0.5%USD 171,412FSLR value decreased by -1729-1.0%USD 268.25FSLR unit share price decreased by -1.44-0.5%
REG (Regency Centers Corporation) 2,429 REG holding decreased by -10-0.4%USD 169,520REG value decreased by -112-0.1%USD 69.79REG unit share price increased by 0.24020.3%
FRT (Federal Realty Investment Trust) 1,644 FRT holding decreased by -6-0.4%USD 167,803FRT value decreased by -1075-0.6%USD 102.07FRT unit share price decreased by -0.28-0.3%
DRI (Darden Restaurants Inc) 896 DRI holding decreased by -4-0.4%USD 167,471DRI value decreased by -2062-1.2%USD 186.91DRI unit share price decreased by -1.46-0.8%
ALB (Albemarle Corp) 1,151 ALB holding decreased by -4-0.3%USD 166,412ALB value decreased by -6850-4.0%USD 144.58ALB unit share price decreased by -5.43-3.6%
RVTY (Revvity Inc.) 1,633 RVTY holding decreased by -6-0.4%USD 158,581RVTY value increased by 80.0%USD 97.1102RVTY unit share price increased by 0.360400000000010.4%
AIG (American International Group Inc) 1,705 AIG holding decreased by -7-0.4%USD 147,448AIG value decreased by -606-0.4%USD 86.4798AIG unit share price decreased by -0.000299999999995750.0%
DGX (Quest Diagnostics Incorporated) 832 DGX holding decreased by -3-0.4%USD 146,033DGX value decreased by -877-0.6%USD 175.52DGX unit share price decreased by -0.41999999999999-0.2%
GDDY (Godaddy Inc) 1,151 GDDY holding decreased by -4-0.3%USD 145,613GDDY value decreased by -1153-0.8%USD 126.51GDDY unit share price decreased by -0.55999999999999-0.4%
GPN (Global Payments Inc) 1,801 GPN holding decreased by -7-0.4%USD 144,152GPN value decreased by -1121-0.8%USD 80.04GPN unit share price decreased by -0.31009999999999-0.4%
POOL (Pool Corporation) 591 POOL holding decreased by -2-0.3%USD 135,534POOL value decreased by -2333-1.7%USD 229.33POOL unit share price decreased by -3.161-1.4%
NVR (NVR Inc) 18 USD 132,395NVR value decreased by -484-0.4%USD 7355.28NVR unit share price decreased by -26.89-0.4%
SWK (Stanley Black & Decker Inc) 1,758 SWK holding decreased by -7-0.4%USD 132,096SWK value decreased by -950-0.7%USD 75.1399SWK unit share price decreased by -0.2403-0.3%
O (Realty Income Corporation) 2,157 O holding decreased by -8-0.4%USD 122,539O value decreased by -195-0.2%USD 56.8099O unit share price increased by 0.11980.2%
JKHY (Jack Henry & Associates Inc) 639 JKHY holding decreased by -3-0.5%USD 119,122JKHY value decreased by -373-0.3%USD 186.419JKHY unit share price increased by 0.290000000000020.2%
CPB (Campbell Soup Company Common Stock) 4,219 CPB holding decreased by -17-0.4%USD 118,765CPB value decreased by -478-0.4%USD 28.15CPB unit share price increased by 9.9999999999767E-50.0%
FITB (Fifth Third Bancorp) 2,412 FITB holding decreased by -9-0.4%USD 115,342FITB value decreased by -1859-1.6%USD 47.8201FITB unit share price decreased by -0.59010000000001-1.2%
TAP (Molson Coors Brewing Co Class B) 2,430 TAP holding decreased by -10-0.4%USD 113,262TAP value decreased by -30.0%USD 46.6099TAP unit share price increased by 0.189800000000010.4%
ARE (Alexandria Real Estate Equities Inc) 2,199 ARE holding decreased by -9-0.4%USD 108,125ARE value increased by 8160.8%USD 49.1701ARE unit share price increased by 0.571.2%
NWSA (News Corp A) 4,090 NWSA holding decreased by -16-0.4%USD 107,363NWSA value decreased by -296-0.3%USD 26.2501NWSA unit share price increased by 0.0302000000000010.1%
HSIC (Henry Schein Inc) 1,385 HSIC holding decreased by -5-0.4%USD 105,869HSIC value increased by 480.0%USD 76.4397HSIC unit share price increased by 0.30950.4%
BX (Blackstone Group Inc) 671 BX holding decreased by -3-0.4%USD 104,092BX value decreased by -654-0.6%USD 155.13BX unit share price decreased by -0.28-0.2%
MTCH (Match Group Inc) 3,196 MTCH holding decreased by -13-0.4%USD 103,518MTCH value decreased by -903-0.9%USD 32.3899MTCH unit share price decreased by -0.1501-0.5%
HOLX (Hologic Inc) 1,380 HOLX holding decreased by -5-0.4%USD 102,824HOLX value decreased by -359-0.3%USD 74.5101HOLX unit share price increased by 0.00969999999999520.0%
PKG (Packaging Corp of America) 475 PKG holding decreased by -2-0.4%USD 99,166PKG value decreased by -484-0.5%USD 208.771PKG unit share price decreased by -0.13900000000001-0.1%
IEX (IDEX Corporation) 507 IEX holding decreased by -2-0.4%USD 91,265IEX value decreased by -518-0.6%USD 180.01IEX unit share price decreased by -0.31-0.2%
INCY (Incyte Corporation) 881 INCY holding decreased by -3-0.3%USD 87,474INCY value decreased by -1023-1.2%USD 99.2894INCY unit share price decreased by -0.8206-0.8%
FOXA (Fox Corp Class A) 1,082 FOXA holding decreased by -4-0.4%USD 79,873FOXA value decreased by -817-1.0%USD 73.8198FOXA unit share price decreased by -0.4804-0.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,820 NCLH holding decreased by -11-0.4%USD 63,196NCLH value decreased by -1379-2.1%USD 22.4099NCLH unit share price decreased by -0.4001-1.8%
MGM (MGM Resorts International) 1,650 MGM holding decreased by -6-0.4%USD 61,314MGM value decreased by -1084-1.7%USD 37.16MGM unit share price decreased by -0.52-1.4%
DPZ (Domino’s Pizza Inc) 133 DPZ holding decreased by -1-0.7%USD 56,026DPZ value decreased by -999-1.8%USD 421.248DPZ unit share price decreased by -4.312-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE000G4PH2B1 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 303,028 USD 57,735,925NVDA value increased by 5818141.0%USD 190.53NVDA unit share price increased by 1.921.0%
MSFT (Microsoft Corporation) 98,243 USD 47,914,094MSFT value decreased by -30455-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AAPL (Apple Inc) 137,921 USD 37,707,601AAPL value decreased by -56548-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
GOOGL (Alphabet Inc Class A) 70,024 USD 21,953,224GOOGL value decreased by -40614-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
V (Visa Inc. Class A) 51,546 USD 18,298,830V value decreased by -72160.0%USD 355V unit share price decreased by -0.139999999999990.0%
AMZN (Amazon.com Inc) 71,625 USD 16,654,245AMZN value increased by 100270.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
MA (Mastercard Inc) 24,903 USD 14,433,779MA value increased by 37360.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
ABBV (AbbVie Inc) 59,301 USD 13,638,044ABBV value increased by 53370.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
AVGO (Broadcom Inc) 29,171 USD 10,271,984AVGO value increased by 557160.5%USD 352.13AVGO unit share price increased by 1.910.5%
META (Meta Platforms Inc) 12,456 USD 8,261,940META value decreased by -53063-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
CSCO (Cisco Systems Inc) 99,568 USD 7,782,235CSCO value increased by 139400.2%USD 78.16CSCO unit share price increased by 0.140.2%
BAC (Bank of America Corp) 130,534 USD 7,332,095BAC value decreased by -10443-0.1%USD 56.17BAC unit share price decreased by -0.079999999999998-0.1%
SPGI (S&P Global Inc) 12,902 USD 6,830,964SPGI value increased by 478670.7%USD 529.45SPGI unit share price increased by 3.710.7%
UBER (Uber Technologies Inc) 74,561 USD 6,058,827UBER value increased by 82020.1%USD 81.26UBER unit share price increased by 0.110.1%
ABT (Abbott Laboratories) 43,379 USD 5,415,434ABT value increased by 13010.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
CRM (Salesforce.com Inc) 19,673 USD 5,234,592CRM value increased by 161320.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
T (AT&T Inc) 194,305 USD 4,789,618T value decreased by -19430.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
KO (The Coca-Cola Company) 63,907 USD 4,465,182KO value decreased by -15338-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
QCOM (Qualcomm Incorporated) 23,560 USD 4,118,524QCOM value increased by 9430.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
LRCX (Lam Research Corp) 21,684 USD 3,861,270LRCX value increased by 160460.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
NFLX (Netflix Inc) 36,140 USD 3,414,146NFLX value increased by 299960.9%USD 94.47NFLX unit share price increased by 0.830.9%
AXP (American Express Company) 8,902 USD 3,392,107AXP value decreased by -18338-0.5%USD 381.05AXP unit share price decreased by -2.06-0.5%
NOW (ServiceNow Inc) 21,550 USD 3,316,330NOW value increased by 280150.9%USD 153.89NOW unit share price increased by 1.30.9%
ADBE (Adobe Systems Incorporated) 8,868 USD 3,137,498ADBE value increased by 72710.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
MDT (Medtronic PLC) 31,768 USD 3,066,247MDT value decreased by -23826-0.8%USD 96.52MDT unit share price decreased by -0.75-0.8%
MCO (Moodys Corporation) 5,851 USD 3,042,754MCO value increased by 161490.5%USD 520.04MCO unit share price increased by 2.760.5%
KLAC (KLA-Tencor Corporation) 2,256 USD 2,886,778KLAC value increased by 58890.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
BKNG (Booking Holdings Inc) 529 USD 2,877,834BKNG value decreased by -3370-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
GS (Goldman Sachs Group Inc) 3,118 USD 2,828,151GS value decreased by -11661-0.4%USD 907.04GS unit share price decreased by -3.74-0.4%
DE (Deere & Company) 5,998 USD 2,812,642DE value increased by 89370.3%USD 468.93DE unit share price increased by 1.490.3%
INTU (Intuit Inc) 4,005 USD 2,709,583INTU value increased by 68890.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
MCD (McDonald’s Corporation) 8,614 USD 2,676,198MCD value decreased by -22827-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
SHW (Sherwin-Williams Co) 7,736 USD 2,517,604SHW value increased by 6960.0%USD 325.44SHW unit share price increased by 0.0899999999999750.0%
DHR (Danaher Corporation) 10,203 USD 2,349,955DHR value decreased by -11733-0.5%USD 230.32DHR unit share price decreased by -1.15-0.5%
MDLZ (Mondelez International Inc) 41,723 USD 2,279,745MDLZ value increased by 8350.0%USD 54.64MDLZ unit share price increased by 0.0200000000000030.0%
COR (Cencora Inc.) 6,324 USD 2,156,800COR value increased by 67660.3%USD 341.05COR unit share price increased by 1.070.3%
ACN (Accenture plc) 7,920 USD 2,147,033ACN value increased by 87910.4%USD 271.09ACN unit share price increased by 1.110.4%
PLD (Prologis Inc) 16,441 USD 2,116,121PLD value decreased by -7234-0.3%USD 128.71PLD unit share price decreased by -0.44-0.3%
MU (Micron Technology Inc) 7,249 USD 2,064,443MU value decreased by -13700-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
ETN (Eaton Corporation PLC) 6,331 USD 2,039,658ETN value decreased by -9497-0.5%USD 322.17ETN unit share price decreased by -1.5-0.5%
URI (United Rentals Inc) 2,455 USD 2,032,593URI value increased by 77830.4%USD 827.94URI unit share price increased by 3.17000000000010.4%
AMGN (Amgen Inc) 6,020 USD 2,004,239AMGN value decreased by -6200-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
TMUS (T-Mobile US Inc) 9,791 USD 1,967,991TMUS value increased by 193861.0%USD 201TMUS unit share price increased by 1.981.0%
REGN (Regeneron Pharmaceuticals Inc) 2,439 USD 1,914,542REGN value increased by 30730.2%USD 784.97REGN unit share price increased by 1.260.2%
CME (CME Group Inc) 6,627 USD 1,833,890CME value increased by 23200.1%USD 276.73CME unit share price increased by 0.350000000000020.1%
MS (Morgan Stanley) 10,021 USD 1,822,519MS value increased by 22040.1%USD 181.87MS unit share price increased by 0.220.1%
CAH (Cardinal Health Inc) 8,585 USD 1,788,170CAH value increased by 64390.4%USD 208.29CAH unit share price increased by 0.750.4%
INTC (Intel Corporation) 49,333 USD 1,785,855INTC value increased by 19740.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
PANW (Palo Alto Networks Inc) 9,377 USD 1,767,096PANW value increased by 115340.7%USD 188.45PANW unit share price increased by 1.230.7%
ECL (Ecolab Inc) 6,540 USD 1,738,005ECL value increased by 11120.1%USD 265.75ECL unit share price increased by 0.170000000000020.1%
JPM (JPMorgan Chase & Co) 5,263 USD 1,725,790JPM value decreased by -6632-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
ORCL (Oracle Corporation) 8,706 USD 1,723,701ORCL value increased by 43530.3%USD 197.99ORCL unit share price increased by 0.50.3%
VRSK (Verisk Analytics Inc) 7,512 USD 1,655,194VRSK value increased by 111930.7%USD 220.34VRSK unit share price increased by 1.490.7%
ICE (Intercontinental Exchange Inc) 10,100 USD 1,651,552ICE value increased by 89890.5%USD 163.52ICE unit share price increased by 0.890000000000010.5%
PYPL (PayPal Holdings Inc) 26,666 USD 1,599,160PYPL value decreased by -1867-0.1%USD 59.97PYPL unit share price decreased by -0.07-0.1%
COF (Capital One Financial Corporation) 6,260 USD 1,560,743COF value increased by 65730.4%USD 249.32COF unit share price increased by 1.050.4%
EBAY (eBay Inc) 17,795 USD 1,516,312EBAY value increased by 108550.7%USD 85.21EBAY unit share price increased by 0.610.7%
ADI (Analog Devices Inc) 5,453 USD 1,509,609ADI value decreased by -3926-0.3%USD 276.84ADI unit share price decreased by -0.72000000000003-0.3%
VZ (Verizon Communications Inc) 36,773 USD 1,488,571VZ value increased by 58840.4%USD 40.48VZ unit share price increased by 0.160.4%
NDAQ (Nasdaq Inc) 14,791 USD 1,469,486NDAQ value increased by 105020.7%USD 99.35NDAQ unit share price increased by 0.709999999999990.7%
PAYX (Paychex Inc) 12,748 USD 1,455,694PAYX value decreased by -4972-0.3%USD 114.19PAYX unit share price decreased by -0.39-0.3%
PWR (Quanta Services Inc) 3,168 USD 1,370,699PWR value decreased by -2882-0.2%USD 432.67PWR unit share price decreased by -0.90999999999997-0.2%
NSC (Norfolk Southern Corporation) 4,603 USD 1,339,289NSC value decreased by -8055-0.6%USD 290.96NSC unit share price decreased by -1.75-0.6%
CSX (CSX Corporation) 36,354 USD 1,331,283CSX value decreased by -5817-0.4%USD 36.62CSX unit share price decreased by -0.16-0.4%
ADSK (Autodesk Inc) 4,385 USD 1,318,613ADSK value increased by 109620.8%USD 300.71ADSK unit share price increased by 2.50.8%
C (Citigroup Inc) 10,324 USD 1,243,216C value decreased by -11769-0.9%USD 120.42C unit share price decreased by -1.14-0.9%
CTVA (Corteva Inc) 18,410 USD 1,241,570CTVA value increased by 20250.2%USD 67.44CTVA unit share price increased by 0.110.2%
BR (Broadridge Financial Solutions Inc) 5,350 USD 1,220,817BR value decreased by -1016-0.1%USD 228.19BR unit share price decreased by -0.19-0.1%
AON (Aon PLC) 3,416 USD 1,218,316USD 356.65
EQIX (Equinix Inc) 1,566 USD 1,195,328EQIX value increased by 71720.6%USD 763.3EQIX unit share price increased by 4.57999999999990.6%
MSCI (MSCI Inc) 1,939 USD 1,134,296MSCI value increased by 62830.6%USD 584.99MSCI unit share price increased by 3.240.6%
CTAS (Cintas Corporation) 5,704 USD 1,090,263CTAS value decreased by -2280.0%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
MNST (Monster Beverage Corp) 14,053 USD 1,086,437MNST value decreased by -1546-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
ORLY (O’Reilly Automotive Inc) 11,531 USD 1,063,735ORLY value decreased by -1729-0.2%USD 92.25ORLY unit share price decreased by -0.15000000000001-0.2%
KDP (Keurig Dr Pepper Inc) 36,990 USD 1,039,419KDP value increased by 36990.4%USD 28.1KDP unit share price increased by 0.10.4%
TEL (TE Connectivity Ltd) 4,433 USD 1,030,628TEL value increased by 26150.3%USD 232.49TEL unit share price increased by 0.590.3%
CB (Chubb Ltd) 3,212 USD 1,006,866CB value increased by 4820.0%USD 313.47CB unit share price increased by 0.150000000000030.0%
ANET (Arista Networks) 7,575 USD 998,688ANET value increased by 81050.8%USD 131.84ANET unit share price increased by 1.070.8%
MMC (Marsh & McLennan Companies Inc) 5,316 USD 994,092MMC value decreased by -3190-0.3%USD 187MMC unit share price decreased by -0.59999999999999-0.3%
SBUX (Starbucks Corporation) 11,410 USD 970,763SBUX value increased by 58190.6%USD 85.08SBUX unit share price increased by 0.510000000000010.6%
AXON (Axon Enterprise Inc.) 1,651 USD 963,920AXON value decreased by -12069-1.2%USD 583.84AXON unit share price decreased by -7.3099999999999-1.2%
WM (Waste Management Inc) 4,335 USD 958,469WM value decreased by -1127-0.1%USD 221.1WM unit share price decreased by -0.26000000000002-0.1%
EW (Edwards Lifesciences Corp) 10,887 USD 945,536EW value increased by 60970.6%USD 86.85EW unit share price increased by 0.559999999999990.6%
FAST (Fastenal Company) 21,951 USD 912,284FAST value decreased by -5926-0.6%USD 41.56FAST unit share price decreased by -0.27-0.6%
A (Agilent Technologies Inc) 6,576 USD 910,053A value increased by 4610.1%USD 138.39A unit share price increased by 0.0699999999999930.1%
YUM (Yum! Brands Inc) 5,929 USD 908,560YUM value decreased by -6403-0.7%USD 153.24YUM unit share price decreased by -1.08-0.7%
CL (Colgate-Palmolive Company) 11,089 USD 884,126CL value decreased by -5766-0.6%USD 79.73CL unit share price decreased by -0.52-0.6%
PG (Procter & Gamble Company) 6,097 USD 882,480PG value increased by 15240.2%USD 144.74PG unit share price increased by 0.250.2%
DHI (DR Horton Inc) 5,959 USD 871,921DHI value decreased by -1847-0.2%USD 146.32DHI unit share price decreased by -0.31-0.2%
HD (Home Depot Inc) 2,419 USD 846,118HD value increased by 59030.7%USD 349.78HD unit share price increased by 2.440.7%
BDX (Becton Dickinson and Company) 4,137 USD 812,217BDX value increased by 8690.1%USD 196.33BDX unit share price increased by 0.210000000000010.1%
CDNS (Cadence Design Systems Inc) 2,503 USD 798,182CDNS value increased by 28290.4%USD 318.89CDNS unit share price increased by 1.130.4%
HPQ (HP Inc) 34,291 USD 797,609HPQ value increased by 34290.4%USD 23.26HPQ unit share price increased by 0.10.4%
EL (Estee Lauder Companies Inc) 7,300 USD 785,845EL value increased by 12410.2%USD 107.65EL unit share price increased by 0.170.2%
ROST (Ross Stores Inc) 4,236 USD 767,309ROST value decreased by -2287-0.3%USD 181.14ROST unit share price decreased by -0.54000000000002-0.3%
NEM (Newmont Goldcorp Corp) 7,125 USD 753,683NEM value increased by 74821.0%USD 105.78NEM unit share price increased by 1.051.0%
EXPD (Expeditors International of Washington, Inc.) 4,872 USD 741,713EXPD value increased by 33130.4%USD 152.24EXPD unit share price increased by 0.680000000000010.4%
HLT (Hilton Worldwide Holdings Inc) 2,516 USD 738,396HLT value increased by 4530.1%USD 293.48HLT unit share price increased by 0.180000000000010.1%
FTNT (Fortinet Inc) 8,856 USD 722,295FTNT value increased by 33650.5%USD 81.56FTNT unit share price increased by 0.380.5%
KR (Kroger Company) 11,275 USD 713,144KR value increased by 36080.5%USD 63.25KR unit share price increased by 0.320.5%
DASH (DoorDash, Inc. Class A Common Stock) 2,974 USD 695,767DASH value increased by 56210.8%USD 233.95DASH unit share price increased by 1.890.8%
FIS (Fidelity National Information Services Inc) 10,322 USD 693,535FIS value increased by 2060.0%USD 67.19FIS unit share price increased by 0.0199999999999960.0%
AMT (American Tower Corp) 3,811 USD 672,299AMT value increased by 61360.9%USD 176.41AMT unit share price increased by 1.610.9%
CPRT (Copart Inc) 16,881 USD 663,423CPRT value increased by 33760.5%USD 39.3CPRT unit share price increased by 0.20.5%
SNPS (Synopsys Inc) 1,389 USD 662,747SNPS value increased by 19300.3%USD 477.14SNPS unit share price increased by 1.390.3%
EXPE (Expedia Group Inc.) 2,303 USD 662,251EXPE value increased by 22800.3%USD 287.56EXPE unit share price increased by 0.990000000000010.3%
AJG (Arthur J Gallagher & Co) 2,529 USD 661,283AJG value increased by 17960.3%USD 261.48AJG unit share price increased by 0.710000000000040.3%
ITW (Illinois Tool Works Inc) 2,591 USD 654,124ITW value increased by 13220.2%USD 252.46ITW unit share price increased by 0.510000000000020.2%
OTIS (Otis Worldwide Corp) 7,391 USD 647,599OTIS value decreased by -2070-0.3%USD 87.6199OTIS unit share price decreased by -0.2801-0.3%
HIG (Hartford Financial Services Group) 4,479 USD 621,103HIG value decreased by -4703-0.8%USD 138.67HIG unit share price decreased by -1.05-0.8%
ED (Consolidated Edison Inc) 6,089 USD 604,638ED value decreased by -1400-0.2%USD 99.3ED unit share price decreased by -0.23-0.2%
CHD (Church & Dwight Company Inc) 7,017 USD 599,182CHD value decreased by -491-0.1%USD 85.3901CHD unit share price decreased by -0.06989999999999-0.1%
ES (Eversource Energy) 8,856 USD 595,477ES value increased by 7080.1%USD 67.24ES unit share price increased by 0.0799999999999980.1%
RCL (Royal Caribbean Cruises Ltd) 2,076 USD 593,051RCL value decreased by -17542-2.9%USD 285.67RCL unit share price decreased by -8.45-2.9%
MKC (McCormick & Company Incorporated) 8,529 USD 587,904MKC value increased by 4260.1%USD 68.93MKC unit share price increased by 0.0499000000000080.1%
UPS (United Parcel Service Inc) 5,844 USD 587,556UPS value decreased by -701-0.1%USD 100.54UPS unit share price decreased by -0.11999999999999-0.1%
TTWO (Take-Two Interactive Software Inc) 2,285 USD 585,166TTWO value increased by 102601.8%USD 256.09TTWO unit share price increased by 4.491.8%
WDAY (Workday Inc) 2,643 USD 583,310WDAY value increased by 101751.8%USD 220.7WDAY unit share price increased by 3.851.8%
TGT (Target Corporation) 5,830 USD 580,377TGT value increased by 176073.1%USD 99.5501TGT unit share price increased by 3.02013.1%
J (Jacobs Solutions Inc.) 4,275 USD 578,322J value decreased by -3548-0.6%USD 135.28J unit share price decreased by -0.83000000000001-0.6%
PLTR (Palantir Technologies Inc) 3,019 USD 569,715PLTR value decreased by -16484-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
DAY (Dayforce Inc.) 8,159 USD 564,276DAY value increased by 1630.0%USD 69.1599DAY unit share price increased by 0.0198999999999930.0%
ZTS (Zoetis Inc) 4,439 USD 560,335ZTS value increased by 32850.6%USD 126.23ZTS unit share price increased by 0.740000000000010.6%
BIIB (Biogen Inc) 3,107 USD 550,188BIIB value increased by 23310.4%USD 177.08BIIB unit share price increased by 0.750.4%
HBAN (Huntington Bancshares Incorporated) 30,839 USD 547,084USD 17.74
SPG (Simon Property Group Inc) 2,871 USD 538,915SPG value decreased by -1666-0.3%USD 187.71SPG unit share price decreased by -0.57999999999998-0.3%
TPR (Tapestry Inc) 4,092 USD 537,280TPR value increased by 45020.8%USD 131.3TPR unit share price increased by 1.10.8%
CMG (Chipotle Mexican Grill Inc) 13,873 USD 524,538CMG value decreased by -1249-0.2%USD 37.81CMG unit share price decreased by -0.089999999999996-0.2%
VRTX (Vertex Pharmaceuticals Inc) 1,130 USD 523,077VRTX value decreased by -1020.0%USD 462.9VRTX unit share price decreased by -0.0900000000000320.0%
EXC (Exelon Corporation) 11,830 USD 515,315EXC value increased by 4730.1%USD 43.56EXC unit share price increased by 0.0399999999999990.1%
BK (Bank of New York Mellon) 4,249 USD 499,130BK value decreased by -3187-0.6%USD 117.47BK unit share price decreased by -0.75-0.6%
MAR (Marriott International Inc) 1,542 USD 486,624MAR value increased by 6470.1%USD 315.58MAR unit share price increased by 0.419999999999960.1%
MTD (Mettler-Toledo International Inc) 337 USD 478,574MTD value increased by 9910.2%USD 1420.1MTD unit share price increased by 2.93999999999980.2%
ELV (Elevance Health Inc) 1,352 USD 473,038ELV value increased by 88961.9%USD 349.88ELV unit share price increased by 6.581.9%
ELV (Elevance Health Inc) 1,352 USD 473,038ELV value increased by 88961.9%USD 349.88ELV unit share price increased by 6.581.9%
WAT (Waters Corporation) 1,217 USD 469,835WAT value increased by 14970.3%USD 386.06WAT unit share price increased by 1.230.3%
PGR (Progressive Corp) 2,042 USD 463,799PGR value decreased by -1083-0.2%USD 227.13PGR unit share price decreased by -0.53-0.2%
WSM (Williams-Sonoma Inc) 2,439 USD 459,971WSM value decreased by -2146-0.5%USD 188.59WSM unit share price decreased by -0.88-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 8,614 USD 456,887FCX value increased by 96482.2%USD 53.0401FCX unit share price increased by 1.12012.2%
TXN (Texas Instruments Incorporated) 2,526 USD 446,799TXN value decreased by -631-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
NXPI (NXP Semiconductors NV) 2,003 USD 446,409NXPI value decreased by -4787-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
VTR (Ventas Inc) 5,574 USD 443,802USD 79.62
AMCR (Amcor PLC) 52,238 USD 434,620AMCR value increased by 31340.7%USD 8.32AMCR unit share price increased by 0.060.7%
AZO (AutoZone Inc) 121 USD 417,293AZO value decreased by -885-0.2%USD 3448.7AZO unit share price decreased by -7.3200000000002-0.2%
PHM (PulteGroup Inc) 3,469 USD 413,505PHM value decreased by -520-0.1%USD 119.2PHM unit share price decreased by -0.14999999999999-0.1%
EA (Electronic Arts Inc) 2,007 USD 411,014EA value increased by 210.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
HUBB (Hubbell Inc) 892 USD 405,806HUBB value decreased by -1196-0.3%USD 454.939HUBB unit share price decreased by -1.341-0.3%
WY (Weyerhaeuser Company) 17,071 USD 405,266WY value decreased by -341-0.1%USD 23.74WY unit share price decreased by -0.020000000000003-0.1%
RMD (ResMed Inc) 1,651 USD 404,099RMD value increased by 5290.1%USD 244.76RMD unit share price increased by 0.319999999999990.1%
KHC (Kraft Heinz Co) 16,274 USD 392,692KHC value increased by 17910.5%USD 24.13KHC unit share price increased by 0.110.5%
ULTA (Ulta Beauty Inc) 641 USD 389,420ULTA value decreased by -641-0.2%USD 607.52ULTA unit share price decreased by -1-0.2%
WTW (Willis Towers Watson PLC) 1,157 USD 387,132WTW value increased by 920.0%USD 334.6WTW unit share price increased by 0.0800000000000410.0%
SYF (Synchrony Financial) 4,384 USD 377,068SYF value decreased by -219-0.1%USD 86.01SYF unit share price decreased by -0.049999999999997-0.1%
ABNB (Airbnb Inc) 2,755 USD 376,939ABNB value increased by 1100.0%USD 136.82ABNB unit share price increased by 0.0399999999999920.0%
ACGL (Arch Capital Group Ltd) 3,911 USD 374,948ACGL value decreased by -2072-0.5%USD 95.8701ACGL unit share price decreased by -0.52980000000001-0.5%
ROL (Rollins Inc) 6,127 USD 371,296ROL value decreased by -368-0.1%USD 60.6ROL unit share price decreased by -0.059999999999995-0.1%
ROK (Rockwell Automation Inc) 893 USD 357,012ROK value increased by 14020.4%USD 399.789ROK unit share price increased by 1.570.4%
APO (Apollo Global Management LLC Class A) 2,396 USD 355,854APO value decreased by -791-0.2%USD 148.52APO unit share price decreased by -0.32999999999998-0.2%
LEN (Lennar Corporation) 3,343 USD 350,681LEN value decreased by -635-0.2%USD 104.9LEN unit share price decreased by -0.19-0.2%
DLR (Digital Realty Trust Inc) 2,239 USD 347,067DLR value decreased by -403-0.1%USD 155.01DLR unit share price decreased by -0.18000000000001-0.1%
HOOD (Robinhood Markets Inc) 2,860 USD 337,852HOOD value decreased by -6606-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
KMB (Kimberly-Clark Corporation) 3,254 USD 328,654KMB value decreased by -260-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
SBAC (SBA Communications Corp) 1,670 USD 321,642USD 192.6
LVS (Las Vegas Sands Corp) 4,749 USD 314,384LVS value decreased by -522-0.2%USD 66.2LVS unit share price decreased by -0.11-0.2%
DELL (Dell Technologies Inc) 2,424 USD 313,278DELL value increased by 20850.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
GPC (Genuine Parts Co) 2,439 USD 307,070GPC value increased by 10000.3%USD 125.9GPC unit share price increased by 0.410000000000010.3%
IRM (Iron Mountain Incorporated) 3,743 USD 306,889IRM value increased by 19840.7%USD 81.9901IRM unit share price increased by 0.530.7%
APTV (Aptiv PLC) 3,978 USD 305,948APTV value increased by 5570.2%USD 76.91APTV unit share price increased by 0.140.2%
JBHT (JB Hunt Transport Services Inc) 1,498 USD 297,023JBHT value decreased by -150.0%USD 198.28JBHT unit share price decreased by -0.00999999999999090.0%
LULU (Lululemon Athletica Inc.) 1,417 USD 296,110LULU value decreased by -2027-0.7%USD 208.97LULU unit share price decreased by -1.43-0.7%
BALL (Ball Corporation) 5,598 USD 294,791BALL value increased by 21840.7%USD 52.6601BALL unit share price increased by 0.39020.7%
PPG (PPG Industries Inc) 2,771 USD 289,071PPG value increased by 21340.7%USD 104.32PPG unit share price increased by 0.770.7%
AVY (Avery Dennison Corp) 1,579 USD 288,231AVY value increased by 13110.5%USD 182.54AVY unit share price increased by 0.829999999999980.5%
PAYC (Paycom Soft) 1,746 USD 280,076PAYC value increased by 180.0%USD 160.41PAYC unit share price increased by 0.00999999999999090.0%
STLD (Steel Dynamics Inc) 1,573 USD 275,999STLD value increased by 1260.0%USD 175.46STLD unit share price increased by 0.0800000000000130.0%
MLM (Martin Marietta Materials Inc) 427 USD 275,419MLM value increased by 7980.3%USD 645.009MLM unit share price increased by 1.86800000000010.3%
FE (FirstEnergy Corporation) 6,140 USD 275,379USD 44.85
AVB (AvalonBay Communities Inc) 1,457 USD 266,937AVB value increased by 2040.1%USD 183.21AVB unit share price increased by 0.140000000000010.1%
DECK (Deckers Outdoor Corporation) 2,572 USD 265,147DECK value increased by 55042.1%USD 103.09DECK unit share price increased by 2.142.1%
STT (State Street Corp) 1,980 USD 261,914STT value increased by 1180.0%USD 132.28STT unit share price increased by 0.0600000000000020.0%
STZ (Constellation Brands Inc Class A) 1,863 USD 259,721STZ value decreased by -2012-0.8%USD 139.41STZ unit share price decreased by -1.08-0.8%
ODFL (Old Dominion Freight Line Inc) 1,620 USD 258,374ODFL value increased by 2110.1%USD 159.49ODFL unit share price increased by 0.130.1%
CCI (Crown Castle) 2,863 USD 252,746CCI value increased by 12310.5%USD 88.2801CCI unit share price increased by 0.42990.5%
PNR (Pentair PLC) 2,290 USD 242,007PNR value increased by 6870.3%USD 105.68PNR unit share price increased by 0.300000000000010.3%
CAG (ConAgra Foods Inc) 13,888 USD 239,429CAG value increased by 22220.9%USD 17.24CAG unit share price increased by 0.160.9%
TYL (Tyler Technologies Inc) 515 USD 237,446TYL value decreased by -134-0.1%USD 461.06TYL unit share price decreased by -0.25999999999999-0.1%
GRMN (Garmin Ltd) 1,155 USD 237,364GRMN value increased by 5890.2%USD 205.51GRMN unit share price increased by 0.509999999999990.2%
ON (ON Semiconductor Corporation) 4,200 USD 230,706ON value decreased by -630-0.3%USD 54.93ON unit share price decreased by -0.15-0.3%
KIM (Kimco Realty Corporation) 11,264 USD 229,335KIM value decreased by -676-0.3%USD 20.36KIM unit share price decreased by -0.060000000000002-0.3%
GEHC (GE HealthCare Technologies Inc.) 2,695 USD 225,329GEHC value increased by 5930.3%USD 83.61GEHC unit share price increased by 0.220.3%
PSA (Public Storage) 862 USD 224,689PSA value decreased by -1224-0.5%USD 260.66PSA unit share price decreased by -1.42-0.5%
MRNA (Moderna Inc) 7,146 USD 222,955MRNA value decreased by -11077-4.7%USD 31.2MRNA unit share price decreased by -1.5501-4.7%
NTAP (NetApp Inc) 1,979 USD 218,699NTAP value increased by 9000.4%USD 110.51NTAP unit share price increased by 0.4550.4%
RL (Ralph Lauren Corp Class A) 607 USD 217,373RL value decreased by -2070-0.9%USD 358.11RL unit share price decreased by -3.411-0.9%
DXCM (DexCom Inc) 3,195 USD 215,886DXCM value increased by 4790.2%USD 67.57DXCM unit share price increased by 0.149999999999990.2%
TRV (The Travelers Companies Inc) 709 USD 207,113TRV value decreased by -1220-0.6%USD 292.12TRV unit share price decreased by -1.721-0.6%
IT (Gartner Inc) 817 USD 206,382IT value increased by 11680.6%USD 252.61IT unit share price increased by 1.430.6%
HST (Host Hotels & Resorts Inc) 11,168 USD 205,938HST value decreased by -893-0.4%USD 18.44HST unit share price decreased by -0.079999999999998-0.4%
PTC (PTC Inc) 1,154 USD 203,785PTC value increased by 1390.1%USD 176.59PTC unit share price increased by 0.120.1%
VICI (VICI Properties Inc) 7,177 USD 201,889VICI value increased by 12200.6%USD 28.13VICI unit share price increased by 0.170.6%
SJM (JM Smucker Company) 2,020 USD 201,333SJM value increased by 9090.5%USD 99.6698SJM unit share price increased by 0.449999999999990.5%
AKAM (Akamai Technologies Inc) 2,269 USD 200,625AKAM value decreased by -908-0.5%USD 88.42AKAM unit share price decreased by -0.4002-0.5%
SCHW (Charles Schwab Corp) 1,937 USD 197,361SCHW value increased by 780.0%USD 101.89SCHW unit share price increased by 0.0400000000000060.0%
PFG (Principal Financial Group Inc) 2,193 USD 196,010PFG value decreased by -461-0.2%USD 89.3798PFG unit share price decreased by -0.2103-0.2%
AWK (American Water Works) 1,447 USD 188,906AWK value decreased by -1056-0.6%USD 130.55AWK unit share price decreased by -0.72999999999999-0.6%
DG (Dollar General Corporation) 1,369 USD 188,703DG value increased by 32721.8%USD 137.84DG unit share price increased by 2.391.8%
ALLE (Allegion PLC) 1,156 USD 185,873ALLE value decreased by -700.0%USD 160.79ALLE unit share price decreased by -0.0600000000000020.0%
SW (Smurfit WestRock plc) 4,727 USD 183,124SW value increased by 28831.6%USD 38.74SW unit share price increased by 0.60991.6%
DOC (Healthpeak Properties Inc) 11,350 USD 182,849DOC value increased by 9080.5%USD 16.11DOC unit share price increased by 0.0799999999999980.5%
NDSN (Nordson Corporation) 737 USD 179,821NDSN value increased by 3840.2%USD 243.991NDSN unit share price increased by 0.522000000000020.2%
FDS (FactSet Research Systems Inc) 609 USD 177,907FDS value increased by 12420.7%USD 292.13FDS unit share price increased by 2.040.7%
ALB (Albemarle Corp) 1,155 USD 173,262ALB value increased by 17331.0%USD 150.01ALB unit share price increased by 1.51.0%
FSLR (First Solar Inc) 642 USD 173,141FSLR value decreased by -1618-0.9%USD 269.69FSLR unit share price decreased by -2.52-0.9%
REG (Regency Centers Corporation) 2,439 USD 169,632USD 69.5498
DRI (Darden Restaurants Inc) 900 USD 169,533DRI value decreased by -1386-0.8%USD 188.37DRI unit share price decreased by -1.54-0.8%
FRT (Federal Realty Investment Trust) 1,650 USD 168,878FRT value increased by 330.0%USD 102.35FRT unit share price increased by 0.0199999999999960.0%
RVTY (Revvity Inc.) 1,639 USD 158,573RVTY value decreased by -490.0%USD 96.7498RVTY unit share price decreased by -0.0299000000000120.0%
AIG (American International Group Inc) 1,712 USD 148,054AIG value decreased by -680.0%USD 86.4801AIG unit share price decreased by -0.0398000000000140.0%
DGX (Quest Diagnostics Incorporated) 835 USD 146,910DGX value increased by 170.0%USD 175.94DGX unit share price increased by 0.020000000000010.0%
GDDY (Godaddy Inc) 1,155 USD 146,766GDDY value decreased by -92-0.1%USD 127.07GDDY unit share price decreased by -0.080000000000013-0.1%
GPN (Global Payments Inc) 1,808 USD 145,273GPN value decreased by -1519-1.0%USD 80.3501GPN unit share price decreased by -0.8402-1.0%
POOL (Pool Corporation) 593 USD 137,867POOL value increased by 7420.5%USD 232.491POOL unit share price increased by 1.2520.5%
SWK (Stanley Black & Decker Inc) 1,765 USD 133,046SWK value increased by 9000.7%USD 75.3802SWK unit share price increased by 0.50990.7%
NVR (NVR Inc) 18 USD 132,879NVR value decreased by -560.0%USD 7382.17NVR unit share price decreased by -3.10999999999970.0%
O (Realty Income Corporation) 2,165 USD 122,734O value increased by 430.0%USD 56.6901O unit share price increased by 0.01990.0%
JKHY (Jack Henry & Associates Inc) 642 USD 119,495JKHY value increased by 6090.5%USD 186.129JKHY unit share price increased by 0.947999999999980.5%
CPB (Campbell Soup Company Common Stock) 4,236 USD 119,243CPB value increased by 5500.5%USD 28.1499CPB unit share price increased by 0.12980.5%
FITB (Fifth Third Bancorp) 2,421 USD 117,201FITB value increased by 4600.4%USD 48.4102FITB unit share price increased by 0.190.4%
TAP (Molson Coors Brewing Co Class B) 2,440 USD 113,265TAP value increased by 2200.2%USD 46.4201TAP unit share price increased by 0.0901999999999960.2%
NWSA (News Corp A) 4,106 USD 107,659NWSA value decreased by -904-0.8%USD 26.2199NWSA unit share price decreased by -0.2202-0.8%
ARE (Alexandria Real Estate Equities Inc) 2,208 USD 107,309ARE value decreased by -353-0.3%USD 48.6001ARE unit share price decreased by -0.1599-0.3%
HSIC (Henry Schein Inc) 1,390 USD 105,821HSIC value decreased by -83-0.1%USD 76.1302HSIC unit share price decreased by -0.059699999999992-0.1%
BX (Blackstone Group Inc) 674 USD 104,746BX value decreased by -108-0.1%USD 155.41BX unit share price decreased by -0.16-0.1%
MTCH (Match Group Inc) 3,209 USD 104,421MTCH value decreased by -1123-1.1%USD 32.54MTCH unit share price decreased by -0.35-1.1%
HOLX (Hologic Inc) 1,385 USD 103,183USD 74.5004
PKG (Packaging Corp of America) 477 USD 99,650PKG value increased by 7540.8%USD 208.91PKG unit share price increased by 1.5810.8%
IEX (IDEX Corporation) 509 USD 91,783IEX value increased by 610.1%USD 180.32IEX unit share price increased by 0.120.1%
INCY (Incyte Corporation) 884 USD 88,497INCY value decreased by -292-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
FOXA (Fox Corp Class A) 1,086 USD 80,690FOXA value increased by 4240.5%USD 74.3002FOXA unit share price increased by 0.39040.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 2,831 USD 64,575NCLH value decreased by -1019-1.6%USD 22.81NCLH unit share price decreased by -0.3599-1.6%
MGM (MGM Resorts International) 1,656 USD 62,398MGM value increased by 9771.6%USD 37.68MGM unit share price increased by 0.591.6%
DPZ (Domino’s Pizza Inc) 134 USD 57,025DPZ value increased by 170.0%USD 425.56DPZ unit share price increased by 0.127000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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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