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ISINIE000R9FA4A0
Stock Name/CompanyiShares S&P 500 ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Ticker SymbolESPX (USD) - AS
ESPX (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000R9FA4A0

IE000R9FA4A0 analysis

IE000R9FA4A0 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 87,324,380NVDA value decreased by -909275-1.0%USD 179.59NVDA unit share price decreased by -1.87-1.0%
AAPL (Apple Inc) 295,739 USD 84,034,237AAPL value decreased by -603307-0.7%USD 284.15AAPL unit share price decreased by -2.04-0.7%
MSFT (Microsoft Corporation) 148,127 USD 70,764,712MSFT value decreased by -1817518-2.5%USD 477.73MSFT unit share price decreased by -12.27-2.5%
GOOGL (Alphabet Inc Class A) 115,922 USD 37,052,149GOOGL value increased by 4428221.2%USD 319.63GOOGL unit share price increased by 3.821.2%
META (Meta Platforms Inc) 43,223 USD 27,645,431META value decreased by -324172-1.2%USD 639.6META unit share price decreased by -7.5-1.2%
V (Visa Inc. Class A) 33,852 USD 11,157,958V value decreased by -3380.0%USD 329.61V unit share price decreased by -0.00999999999999090.0%
XOM (Exxon Mobil Corp) 84,960 USD 10,008,288XOM value increased by 2056032.1%USD 117.8XOM unit share price increased by 2.422.1%
MA (Mastercard Inc) 16,449 USD 9,108,305MA value increased by 1286311.4%USD 553.73MA unit share price increased by 7.82000000000011.4%
ABBV (AbbVie Inc) 35,204 USD 8,105,369ABBV value increased by 2066482.6%USD 230.24ABBV unit share price increased by 5.872.6%
BAC (Bank of America Corp) 135,797 USD 7,345,260BAC value increased by 1222181.7%USD 54.09BAC unit share price increased by 0.900000000000011.7%
HD (Home Depot Inc) 19,826 USD 7,095,924HD value increased by 769251.1%USD 357.91HD unit share price increased by 3.88000000000011.1%
CSCO (Cisco Systems Inc) 78,622 USD 6,112,861CSCO value increased by 691881.1%USD 77.75CSCO unit share price increased by 0.881.1%
GE (GE Aerospace) 21,078 USD 6,080,792GE value decreased by -17495-0.3%USD 288.49GE unit share price decreased by -0.82999999999998-0.3%
WFC (Wells Fargo & Company) 63,905 USD 5,709,912WFC value increased by 1936323.5%USD 89.35WFC unit share price increased by 3.033.5%
KO (The Coca-Cola Company) 77,190 USD 5,465,824KO value increased by 108070.2%USD 70.81KO unit share price increased by 0.140.2%
MU (Micron Technology Inc) 22,302 USD 5,222,236MU value decreased by -118870-2.2%USD 234.16MU unit share price decreased by -5.33-2.2%
GS (Goldman Sachs Group Inc) 6,047 USD 5,058,739GS value increased by 1291642.6%USD 836.57GS unit share price increased by 21.362.6%
CRM (Salesforce.com Inc) 19,121 USD 4,564,565CRM value increased by 766751.7%USD 238.72CRM unit share price increased by 4.011.7%
ABT (Abbott Laboratories) 34,708 USD 4,348,565ABT value decreased by -35750-0.8%USD 125.29ABT unit share price decreased by -1.03-0.8%
MS (Morgan Stanley) 24,269 USD 4,216,011MS value increased by 1123662.7%USD 173.72MS unit share price increased by 4.632.7%
LRCX (Lam Research Corp) 25,308 USD 4,042,953LRCX value increased by 394801.0%USD 159.75LRCX unit share price increased by 1.561.0%
AXP (American Express Company) 10,859 USD 3,997,524AXP value increased by 806832.1%USD 368.13AXP unit share price increased by 7.432.1%
C (Citigroup Inc) 36,577 USD 3,903,497C value increased by 1291163.4%USD 106.72C unit share price increased by 3.533.4%
INTC (Intel Corporation) 87,353 USD 3,822,567INTC value increased by 253320.7%USD 43.76INTC unit share price increased by 0.290.7%
QCOM (Qualcomm Incorporated) 21,581 USD 3,778,186QCOM value increased by 943092.6%USD 175.07QCOM unit share price increased by 4.372.6%
UBER (Uber Technologies Inc) 41,360 USD 3,750,525UBER value increased by 1286303.6%USD 90.68UBER unit share price increased by 3.113.6%
AMGN (Amgen Inc) 10,671 USD 3,685,977AMGN value increased by 753372.1%USD 345.42AMGN unit share price increased by 7.062.1%
T (AT&T Inc) 142,384 USD 3,605,163T value decreased by -28477-0.8%USD 25.32T unit share price decreased by -0.2-0.8%
NOW (ServiceNow Inc) 4,144 USD 3,451,538NOW value increased by 353071.0%USD 832.9NOW unit share price increased by 8.521.0%
ACN (Accenture plc) 12,400 USD 3,383,340ACN value increased by 1466924.5%USD 272.85ACN unit share price increased by 11.834.5%
BKNG (Booking Holdings Inc) 650 USD 3,280,687BKNG value decreased by -57109-1.7%USD 5047.21BKNG unit share price decreased by -87.86-1.7%
SCHW (Charles Schwab Corp) 33,878 USD 3,184,193SCHW value increased by 650462.1%USD 93.99SCHW unit share price increased by 1.922.1%
KLAC (KLA-Tencor Corporation) 2,619 USD 3,173,573KLAC value increased by 573301.8%USD 1211.75KLAC unit share price increased by 21.891.8%
SPGI (S&P Global Inc) 6,221 USD 3,109,753SPGI value increased by 539361.8%USD 499.88SPGI unit share price increased by 8.671.8%
BLK (BlackRock Inc) 2,852 USD 3,079,789BLK value increased by 1176454.0%USD 1079.87BLK unit share price increased by 41.254.0%
DHR (Danaher Corporation) 12,794 USD 2,922,917DHR value increased by 239250.8%USD 228.46DHR unit share price increased by 1.870.8%
COF (Capital One Financial Corporation) 12,703 USD 2,886,630COF value increased by 411581.4%USD 227.24COF unit share price increased by 3.241.4%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,759,657ADBE value increased by 335271.2%USD 326.78ADBE unit share price increased by 3.971.2%
LOW (Lowe's Companies Inc) 11,115 USD 2,744,738LOW value increased by 419031.6%USD 246.94LOW unit share price increased by 3.771.6%
MDT (Medtronic PLC) 25,734 USD 2,624,096MDT value decreased by -1544-0.1%USD 101.97MDT unit share price decreased by -0.060000000000002-0.1%
ETN (Eaton Corporation PLC) 7,775 USD 2,609,057ETN value increased by 191270.7%USD 335.57ETN unit share price increased by 2.460.7%
PANW (Palo Alto Networks Inc) 13,312 USD 2,577,603PANW value increased by 499202.0%USD 193.63PANW unit share price increased by 3.752.0%
DE (Deere & Company) 5,002 USD 2,410,064DE value increased by 633762.7%USD 481.82DE unit share price increased by 12.672.7%
PLD (Prologis Inc) 18,379 USD 2,374,383PLD value increased by 47790.2%USD 129.19PLD unit share price increased by 0.259999999999990.2%
COP (ConocoPhillips) 24,963 USD 2,291,853COP value increased by 629072.8%USD 91.81COP unit share price increased by 2.522.8%
CB (Chubb Ltd) 7,371 USD 2,174,814CB value increased by 40540.2%USD 295.05CB unit share price increased by 0.550000000000010.2%
TMUS (T-Mobile US Inc) 9,612 USD 2,004,198TMUS value decreased by -15572-0.8%USD 208.51TMUS unit share price decreased by -1.62-0.8%
SBUX (Starbucks Corporation) 22,508 USD 1,960,672SBUX value increased by 429902.2%USD 87.11SBUX unit share price increased by 1.912.2%
CME (CME Group Inc) 7,135 USD 1,957,416CME value decreased by -22475-1.1%USD 274.34CME unit share price decreased by -3.15-1.1%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,956,970NEM value decreased by -18118-0.9%USD 89.65NEM unit share price decreased by -0.83-0.9%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,840,202CDNS value increased by 994805.7%USD 336.11CDNS unit share price increased by 18.175.7%
TT (Trane Technologies plc) 4,464 USD 1,826,088TT value decreased by -9598-0.5%USD 409.07TT unit share price decreased by -2.15-0.5%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,816,084MMC value increased by 50370.3%USD 183.87MMC unit share price increased by 0.509999999999990.3%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,782,443ICE value increased by 169321.0%USD 156.85ICE unit share price increased by 1.491.0%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,665,917ORLY value decreased by -20780-1.2%USD 98.61ORLY unit share price decreased by -1.23-1.2%
AMT (American Tower Corp) 9,277 USD 1,634,422AMT value increased by 34330.2%USD 176.18AMT unit share price increased by 0.370.2%
WM (Waste Management Inc) 7,471 USD 1,614,857WM value increased by 120290.8%USD 216.15WM unit share price increased by 1.610.8%
BK (Bank of New York Mellon) 14,045 USD 1,588,349BK value increased by 141850.9%USD 113.09BK unit share price increased by 1.010.9%
USB (U.S. Bancorp) 30,826 USD 1,569,968USB value increased by 385322.5%USD 50.93USB unit share price increased by 1.252.5%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,562,022PNC value increased by 469403.1%USD 198PNC unit share price increased by 5.953.1%
SHW (Sherwin-Williams Co) 4,601 USD 1,560,843SHW value increased by 80520.5%USD 339.24SHW unit share price increased by 1.750.5%
MCO (Moodys Corporation) 3,074 USD 1,512,439MCO value increased by 128190.9%USD 492.01MCO unit share price increased by 4.170.9%
AON (Aon PLC) 4,304 USD 1,482,513AON value decreased by -5380-0.4%USD 344.45AON unit share price decreased by -1.25-0.4%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,479,905REGN value decreased by -37485-2.5%USD 723.67REGN unit share price decreased by -18.33-2.5%
JCI (Johnson Controls International PLC) 12,946 USD 1,478,692JCI value decreased by -13723-0.9%USD 114.22JCI unit share price decreased by -1.06-0.9%
ELV (Elevance Health Inc) 4,381 USD 1,449,016ELV value decreased by -745-0.1%USD 330.75ELV unit share price decreased by -0.17000000000002-0.1%
ELV (Elevance Health Inc) 4,381 USD 1,449,016ELV value decreased by -745-0.1%USD 330.75ELV unit share price decreased by -0.17000000000002-0.1%
EQIX (Equinix Inc) 1,957 USD 1,433,933EQIX value increased by 104500.7%USD 732.72EQIX unit share price increased by 5.340.7%
CI (Cigna Corp) 5,296 USD 1,431,615CI value decreased by -20019-1.4%USD 270.32CI unit share price decreased by -3.78-1.4%
MDLZ (Mondelez International Inc) 25,184 USD 1,411,060MDLZ value increased by 10080.1%USD 56.03MDLZ unit share price increased by 0.0399999999999990.1%
GM (General Motors Company) 18,831 USD 1,406,487GM value increased by 193961.4%USD 74.69GM unit share price increased by 1.031.4%
CMI (Cummins Inc) 2,717 USD 1,379,720CMI value increased by 171441.3%USD 507.81CMI unit share price increased by 6.311.3%
MAR (Marriott International Inc) 4,494 USD 1,378,085MAR value increased by 89880.7%USD 306.65MAR unit share price increased by 20.7%
TEL (TE Connectivity Ltd) 5,918 USD 1,365,874TEL value increased by 73970.5%USD 230.8TEL unit share price increased by 1.250.5%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,356,756RCL value increased by 35230.3%USD 265.77RCL unit share price increased by 0.690.3%
PWR (Quanta Services Inc) 2,934 USD 1,337,963PWR value increased by 38150.3%USD 456.02PWR unit share price increased by 1.30.3%
NSC (Norfolk Southern Corporation) 4,528 USD 1,331,458NSC value increased by 104140.8%USD 294.05NSC unit share price increased by 2.30.8%
ECL (Ecolab Inc) 5,026 USD 1,328,523ECL value decreased by -32970-2.4%USD 264.33ECL unit share price decreased by -6.56-2.4%
ADSK (Autodesk Inc) 4,295 USD 1,319,596ADSK value decreased by -12928-1.0%USD 307.24ADSK unit share price decreased by -3.01-1.0%
ITW (Illinois Tool Works Inc) 5,268 USD 1,317,211ITW value increased by 87450.7%USD 250.04ITW unit share price increased by 1.660.7%
CSX (CSX Corporation) 36,598 USD 1,315,698CSX value increased by 358662.8%USD 35.95CSX unit share price increased by 0.982.8%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,310,963HLT value decreased by -4397-0.3%USD 280.24HLT unit share price decreased by -0.94-0.3%
TRV (The Travelers Companies Inc) 4,558 USD 1,295,703TRV value decreased by -19371-1.5%USD 284.27TRV unit share price decreased by -4.25-1.5%
COR (Cencora Inc.) 3,839 USD 1,287,255COR value decreased by -58967-4.4%USD 335.31COR unit share price decreased by -15.36-4.4%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,254,054FCX value increased by 439333.6%USD 44.53FCX unit share price increased by 1.563.6%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,250,581APO value increased by 225011.8%USD 134.5APO unit share price increased by 2.421.8%
CL (Colgate-Palmolive Company) 15,986 USD 1,250,105CL value decreased by -9912-0.8%USD 78.2CL unit share price decreased by -0.61999999999999-0.8%
AZO (AutoZone Inc) 327 USD 1,250,095AZO value decreased by -1259-0.1%USD 3822.92AZO unit share price decreased by -3.8499999999999-0.1%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,242,748AJG value increased by 57740.5%USD 245.36AJG unit share price increased by 1.140.5%
TFC (Truist Financial Corp) 26,162 USD 1,240,602TFC value increased by 245922.0%USD 47.42TFC unit share price increased by 0.942.0%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,205,920WBD value increased by 19630.2%USD 24.57WBD unit share price increased by 0.0399999999999990.2%
APD (Air Products and Chemicals Inc) 4,521 USD 1,177,042APD value increased by 161851.4%USD 260.35APD unit share price increased by 3.581.4%
PYPL (PayPal Holdings Inc) 19,055 USD 1,166,928PYPL value decreased by -31632-2.6%USD 61.24PYPL unit share price decreased by -1.66-2.6%
PSX (Phillips 66) 8,174 USD 1,143,134PSX value increased by 186371.7%USD 139.85PSX unit share price increased by 2.281.7%
PCAR (PACCAR Inc) 10,460 USD 1,135,328PCAR value increased by 277192.5%USD 108.54PCAR unit share price increased by 2.652.5%
MPC (Marathon Petroleum Corp) 5,965 USD 1,129,950MPC value decreased by -19506-1.7%USD 189.43MPC unit share price decreased by -3.27-1.7%
BDX (Becton Dickinson and Company) 5,759 USD 1,114,770BDX value increased by 178531.6%USD 193.57BDX unit share price increased by 3.11.6%
VLO (Valero Energy Corporation) 6,169 USD 1,092,221VLO value decreased by -9131-0.8%USD 177.05VLO unit share price decreased by -1.48-0.8%
ZTS (Zoetis Inc) 8,815 USD 1,080,455ZTS value decreased by -16484-1.5%USD 122.57ZTS unit share price decreased by -1.87-1.5%
FTNT (Fortinet Inc) 12,934 USD 1,070,418FTNT value decreased by -2328-0.2%USD 82.76FTNT unit share price decreased by -0.17999999999999-0.2%
URI (United Rentals Inc) 1,302 USD 1,059,385URI value increased by 167041.6%USD 813.66URI unit share price increased by 12.831.6%
KMI (Kinder Morgan Inc) 38,252 USD 1,039,307KMI value increased by 122411.2%USD 27.17KMI unit share price increased by 0.321.2%
F (Ford Motor Company) 79,308 USD 1,038,142F value increased by 103101.0%USD 13.09F unit share price increased by 0.131.0%
DLR (Digital Realty Trust Inc) 6,406 USD 1,022,974DLR value increased by 204352.0%USD 159.69DLR unit share price increased by 3.192.0%
EW (Edwards Lifesciences Corp) 11,917 USD 1,000,790EW value decreased by -8699-0.9%USD 83.98EW unit share price decreased by -0.72999999999999-0.9%
BKR (Baker Hughes Co) 19,535 USD 986,322BKR value increased by 197302.0%USD 50.49BKR unit share price increased by 1.012.0%
OKE (ONEOK Inc) 12,799 USD 958,517OKE value increased by 229102.4%USD 74.89OKE unit share price increased by 1.792.4%
CAH (Cardinal Health Inc) 4,782 USD 955,013CAH value decreased by -25919-2.6%USD 199.71CAH unit share price decreased by -5.42-2.6%
CBRE (CBRE Group Inc Class A) 5,821 USD 944,632CBRE value increased by 171721.9%USD 162.28CBRE unit share price increased by 2.951.9%
EA (Electronic Arts Inc) 4,609 USD 936,595EA value decreased by -1380.0%USD 203.21EA unit share price decreased by -0.0300000000000010.0%
FAST (Fastenal Company) 22,475 USD 926,420FAST value increased by 168571.9%USD 41.22FAST unit share price increased by 0.751.9%
DHI (DR Horton Inc) 5,578 USD 920,370DHI value increased by 364804.1%USD 165DHI unit share price increased by 6.544.1%
EXC (Exelon Corporation) 20,420 USD 909,507EXC value decreased by -9393-1.0%USD 44.54EXC unit share price decreased by -0.46-1.0%
AME (Ametek Inc) 4,516 USD 899,678AME value increased by 87161.0%USD 199.22AME unit share price increased by 1.931.0%
ROK (Rockwell Automation Inc) 2,209 USD 884,417ROK value increased by 202562.3%USD 400.37ROK unit share price increased by 9.172.3%
PSA (Public Storage) 3,138 USD 873,149PSA value increased by 159731.9%USD 278.25PSA unit share price increased by 5.091.9%
MET (MetLife Inc) 11,234 USD 870,747MET value increased by 139301.6%USD 77.51MET unit share price increased by 1.241.6%
AIG (American International Group Inc) 11,289 USD 870,043AIG value increased by 13540.2%USD 77.07AIG unit share price increased by 0.119999999999990.2%
AMP (Ameriprise Financial Inc) 1,801 USD 846,668AMP value increased by 239892.9%USD 470.11AMP unit share price increased by 13.322.9%
ETR (Entergy Corporation) 8,970 USD 845,333ETR value increased by 113921.4%USD 94.24ETR unit share price increased by 1.271.4%
TGT (Target Corporation) 9,275 USD 843,283TGT value increased by 41740.5%USD 90.92TGT unit share price increased by 0.450.5%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 835,035TTWO value decreased by -6408-0.8%USD 244.95TTWO unit share price decreased by -1.88-0.8%
MSCI (MSCI Inc) 1,526 USD 832,525MSCI value decreased by -2640-0.3%USD 545.56MSCI unit share price decreased by -1.73-0.3%
A (Agilent Technologies Inc) 5,538 USD 826,602A value increased by 24920.3%USD 149.26A unit share price increased by 0.449999999999990.3%
YUM (Yum! Brands Inc) 5,490 USD 815,375YUM value increased by 49410.6%USD 148.52YUM unit share price increased by 0.900000000000010.6%
DELL (Dell Technologies Inc) 6,077 USD 812,070DELL value decreased by -14098-1.7%USD 133.63DELL unit share price decreased by -2.32-1.7%
NDAQ (Nasdaq Inc) 8,987 USD 793,732NDAQ value decreased by -1707-0.2%USD 88.32NDAQ unit share price decreased by -0.19000000000001-0.2%
KR (Kroger Company) 11,981 USD 793,142KR value decreased by -9944-1.2%USD 66.2KR unit share price decreased by -0.83-1.2%
IQV (IQVIA Holdings Inc) 3,435 USD 780,569IQV value increased by 55300.7%USD 227.24IQV unit share price increased by 1.610.7%
TRGP (Targa Resources Inc) 4,326 USD 760,165TRGP value increased by 169582.3%USD 175.72TRGP unit share price increased by 3.922.3%
KDP (Keurig Dr Pepper Inc) 26,600 USD 753,578KDP value increased by 53200.7%USD 28.33KDP unit share price increased by 0.20.7%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 748,298GEHC value increased by 301694.2%USD 83.59GEHC unit share price increased by 3.37014.2%
RMD (ResMed Inc) 2,944 USD 740,239RMD value increased by 17370.2%USD 251.44RMD unit share price increased by 0.590.2%
EBAY (eBay Inc) 8,958 USD 734,556EBAY value decreased by -8152-1.1%USD 82EBAY unit share price decreased by -0.91-1.1%
HIG (Hartford Financial Services Group) 5,509 USD 732,917HIG value decreased by -11349-1.5%USD 133.04HIG unit share price decreased by -2.06-1.5%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 730,426WAB value increased by 173502.4%USD 213.45WAB unit share price increased by 5.072.4%
VTR (Ventas Inc) 8,956 USD 716,480VTR value decreased by -716-0.1%USD 80VTR unit share price decreased by -0.079899999999995-0.1%
UAL (United Airlines Holdings Inc) 6,437 USD 698,286UAL value increased by 263923.9%USD 108.48UAL unit share price increased by 4.13.9%
KMB (Kimberly-Clark Corporation) 6,490 USD 688,784KMB value decreased by -5322-0.8%USD 106.13KMB unit share price decreased by -0.82000000000001-0.8%
ED (Consolidated Edison Inc) 7,141 USD 688,749ED value decreased by -3000-0.4%USD 96.4499ED unit share price decreased by -0.42010000000001-0.4%
ACGL (Arch Capital Group Ltd) 7,388 USD 685,015ACGL value increased by 2210.0%USD 92.7199ACGL unit share price increased by 0.0298999999999980.0%
XYL (Xylem Inc) 4,824 USD 679,653XYL value increased by 70911.1%USD 140.89XYL unit share price increased by 1.471.1%
STT (State Street Corp) 5,617 USD 679,095STT value increased by 105601.6%USD 120.9STT unit share price increased by 1.881.6%
OTIS (Otis Worldwide Corp) 7,690 USD 668,569OTIS value decreased by -2307-0.3%USD 86.94OTIS unit share price decreased by -0.3001-0.3%
FIS (Fidelity National Information Services Inc) 10,182 USD 668,550FIS value decreased by -11608-1.7%USD 65.66FIS unit share price decreased by -1.14-1.7%
EXPE (Expedia Group Inc.) 2,457 USD 644,766EXPE value decreased by -3145-0.5%USD 262.42EXPE unit share price decreased by -1.28-0.5%
WTW (Willis Towers Watson PLC) 1,963 USD 621,348WTW value increased by 16490.3%USD 316.53WTW unit share price increased by 0.839999999999970.3%
VRSK (Verisk Analytics Inc) 2,731 USD 613,055VRSK value decreased by -1010-0.2%USD 224.48VRSK unit share price decreased by -0.37-0.2%
MTB (M&T Bank Corporation) 3,077 USD 601,954MTB value increased by 143092.4%USD 195.63MTB unit share price increased by 4.652.4%
FITB (Fifth Third Bancorp) 13,394 USD 601,792FITB value increased by 160722.7%USD 44.93FITB unit share price increased by 1.22.7%
FANG (Diamondback Energy Inc) 3,779 USD 598,518FANG value increased by 90701.5%USD 158.38FANG unit share price increased by 2.41.5%
OXY (Occidental Petroleum Corporation) 14,042 USD 596,083OXY value increased by 66001.1%USD 42.45OXY unit share price increased by 0.470000000000011.1%
SYF (Synchrony Financial) 7,504 USD 593,942SYF value increased by 20260.3%USD 79.1501SYF unit share price increased by 0.270.3%
EXE (Expand Energy Corporation) 4,769 USD 586,062EXE value increased by 246554.4%USD 122.89EXE unit share price increased by 5.174.4%
CSGP (CoStar Group Inc) 8,416 USD 580,872CSGP value increased by 69011.2%USD 69.02CSGP unit share price increased by 0.819999999999991.2%
MTD (Mettler-Toledo International Inc) 404 USD 579,692MTD value decreased by -4961-0.8%USD 1434.88MTD unit share price decreased by -12.28-0.8%
IR (Ingersoll Rand Inc) 7,173 USD 572,047IR value increased by 40890.7%USD 79.75IR unit share price increased by 0.569999999999990.7%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 547,495HBAN value increased by 154222.9%USD 17.04HBAN unit share price increased by 0.482.9%
BIIB (Biogen Inc) 2,979 USD 538,454BIIB value increased by 16980.3%USD 180.75BIIB unit share price increased by 0.569999999999990.3%
AWK (American Water Works) 4,045 USD 529,774AWK value increased by 8900.2%USD 130.97AWK unit share price increased by 0.220.2%
BR (Broadridge Financial Solutions Inc) 2,274 USD 524,066BR value increased by 64811.3%USD 230.46BR unit share price increased by 2.851.3%
AVB (AvalonBay Communities Inc) 2,886 USD 523,867AVB value increased by 11550.2%USD 181.52AVB unit share price increased by 0.400000000000010.2%
PHM (PulteGroup Inc) 3,847 USD 501,380PHM value increased by 145423.0%USD 130.33PHM unit share price increased by 3.783.0%
CFG (Citizens Financial Group, Inc.) 8,907 USD 495,942CFG value increased by 90851.9%USD 55.68CFG unit share price increased by 1.021.9%
NTRS (Northern Trust Corporation) 3,747 USD 495,204NTRS value increased by 64831.3%USD 132.16NTRS unit share price increased by 1.731.3%
EL (Estee Lauder Companies Inc) 4,845 USD 494,335EL value increased by 115792.4%USD 102.03EL unit share price increased by 2.392.4%
VLTO (Veralto Corporation) 4,820 USD 492,508VLTO value increased by 18320.4%USD 102.18VLTO unit share price increased by 0.380000000000010.4%
ULTA (Ulta Beauty Inc) 902 USD 491,157ULTA value decreased by -3184-0.6%USD 544.52ULTA unit share price decreased by -3.53-0.6%
ES (Eversource Energy) 7,433 USD 490,355ES value decreased by -2527-0.5%USD 65.97ES unit share price decreased by -0.34-0.5%
CNP (CenterPoint Energy Inc) 12,769 USD 490,074CNP value increased by 3830.1%USD 38.38CNP unit share price increased by 0.0300000000000010.1%
IRM (Iron Mountain Incorporated) 5,778 USD 486,970IRM value increased by 87251.8%USD 84.28IRM unit share price increased by 1.511.8%
DVN (Devon Energy Corporation) 12,899 USD 486,163DVN value increased by 55461.2%USD 37.69DVN unit share price increased by 0.431.2%
HPQ (HP Inc) 18,958 USD 477,552HPQ value increased by 7580.2%USD 25.19HPQ unit share price increased by 0.0400000000000030.2%
RF (Regions Financial Corporation) 17,935 USD 469,897RF value increased by 141693.1%USD 26.2RF unit share price increased by 0.793.1%
K (Kellanova) 5,586 USD 464,420K value increased by 560.0%USD 83.14K unit share price increased by 0.0100000000000050.0%
WAT (Waters Corporation) 1,165 USD 463,227WAT value decreased by -1165-0.3%USD 397.62WAT unit share price decreased by -1-0.3%
HUBB (Hubbell Inc) 1,071 USD 459,823HUBB value increased by 19920.4%USD 429.34HUBB unit share price increased by 1.860.4%
NTAP (NetApp Inc) 4,000 USD 458,640NTAP value decreased by -4680-1.0%USD 114.66NTAP unit share price decreased by -1.17-1.0%
ON (ON Semiconductor Corporation) 8,010 USD 457,772ON value increased by 4541711.0%USD 57.1501ON unit share price increased by 5.670111.0%
TROW (T. Rowe Price Group Inc) 4,330 USD 454,867TROW value increased by 111722.5%USD 105.05TROW unit share price increased by 2.582.5%
OMC (Omnicom Group Inc) 6,289 USD 446,519OMC value decreased by -9245-2.0%USD 71OMC unit share price decreased by -1.47-2.0%
TPR (Tapestry Inc) 3,967 USD 443,987TPR value increased by 105532.4%USD 111.92TPR unit share price increased by 2.662.4%
PPG (PPG Industries Inc) 4,368 USD 442,653PPG value increased by 47611.1%USD 101.34PPG unit share price increased by 1.091.1%
WSM (Williams-Sonoma Inc) 2,414 USD 430,513WSM value increased by 6760.2%USD 178.34WSM unit share price increased by 0.280.2%
KHC (Kraft Heinz Co) 16,956 USD 424,409KHC value increased by 11870.3%USD 25.03KHC unit share price increased by 0.070.3%
STZ (Constellation Brands Inc Class A) 3,006 USD 415,068STZ value increased by 6610.2%USD 138.08STZ unit share price increased by 0.220.2%
DGX (Quest Diagnostics Incorporated) 2,247 USD 410,325DGX value increased by 1350.0%USD 182.61DGX unit share price increased by 0.0600000000000020.0%
LVS (Las Vegas Sands Corp) 6,126 USD 409,707LVS value decreased by -9985-2.4%USD 66.88LVS unit share price decreased by -1.63-2.4%
DRI (Darden Restaurants Inc) 2,276 USD 403,580DRI value increased by 60991.5%USD 177.32DRI unit share price increased by 2.681.5%
CHD (Church & Dwight Company Inc) 4,791 USD 402,013CHD value increased by 17730.4%USD 83.91CHD unit share price increased by 0.369999999999990.4%
SBAC (SBA Communications Corp) 2,126 USD 398,285SBAC value increased by 7870.2%USD 187.34SBAC unit share price increased by 0.370.2%
GPN (Global Payments Inc) 4,906 USD 392,284GPN value increased by 62311.6%USD 79.9601GPN unit share price increased by 1.27011.6%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 386,725CHRW value decreased by -218-0.1%USD 159.54CHRW unit share price decreased by -0.090000000000003-0.1%
AMCR (Amcor PLC) 44,861 USD 379,524AMCR value increased by 26920.7%USD 8.46AMCR unit share price increased by 0.060010.7%
SW (Smurfit WestRock plc) 10,357 USD 374,095SW value increased by 172964.8%USD 36.12SW unit share price increased by 1.674.8%
LUV (Southwest Airlines Company) 10,426 USD 372,000LUV value increased by 26070.7%USD 35.68LUV unit share price increased by 0.250.7%
PFG (Principal Financial Group Inc) 4,302 USD 369,714PFG value increased by 69691.9%USD 85.94PFG unit share price increased by 1.61991.9%
DOW (Dow Inc) 15,038 USD 357,303DOW value decreased by -1504-0.4%USD 23.76DOW unit share price decreased by -0.099999999999998-0.4%
PNR (Pentair PLC) 3,331 USD 354,652PNR value increased by 43641.2%USD 106.47PNR unit share price increased by 1.311.2%
INCY (Incyte Corporation) 3,403 USD 345,405INCY value increased by 2050.1%USD 101.5INCY unit share price increased by 0.0600000000000020.1%
APTV (Aptiv PLC) 4,380 USD 342,034APTV value increased by 26720.8%USD 78.09APTV unit share price increased by 0.61010.8%
LII (Lennox International Inc) 636 USD 318,006LII value increased by 80902.6%USD 500.009LII unit share price increased by 12.722.6%
MKC (McCormick & Company Incorporated) 4,887 USD 313,354MKC value decreased by -6451-2.0%USD 64.1199MKC unit share price decreased by -1.32-2.0%
RL (Ralph Lauren Corp Class A) 839 USD 300,488RL value increased by 18960.6%USD 358.15RL unit share price increased by 2.260.6%
WY (Weyerhaeuser Company) 13,726 USD 300,188WY value decreased by -274-0.1%USD 21.87WY unit share price decreased by -0.02-0.1%
DECK (Deckers Outdoor Corporation) 3,157 USD 299,820DECK value increased by 101023.5%USD 94.9699DECK unit share price increased by 3.19993.5%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 299,357JBHT value increased by 34891.2%USD 187.92JBHT unit share price increased by 2.191.2%
ALB (Albemarle Corp) 2,295 USD 290,295ALB value decreased by -3786-1.3%USD 126.49ALB unit share price decreased by -1.65-1.3%
BG (Bunge Limited) 2,990 USD 284,917BG value decreased by -2273-0.8%USD 95.29BG unit share price decreased by -0.7602-0.8%
FOXA (Fox Corp Class A) 4,285 USD 284,738FOXA value increased by 8570.3%USD 66.4499FOXA unit share price increased by 0.20.3%
BALL (Ball Corporation) 5,757 USD 280,826BALL value increased by 21300.8%USD 48.7799BALL unit share price increased by 0.370.8%
KIM (Kimco Realty Corporation) 13,674 USD 279,086KIM value increased by 15040.5%USD 20.41KIM unit share price increased by 0.110.5%
MAS (Masco Corporation) 4,155 USD 268,496MAS value increased by 14540.5%USD 64.62MAS unit share price increased by 0.350000000000010.5%
AVY (Avery Dennison Corp) 1,527 USD 268,126AVY value increased by 51462.0%USD 175.59AVY unit share price increased by 3.372.0%
EG (Everest Group Ltd) 849 USD 266,611EG value increased by 15450.6%USD 314.029EG unit share price increased by 1.8190.6%
ALLE (Allegion PLC) 1,608 USD 263,760ALLE value decreased by -209-0.1%USD 164.03ALLE unit share price decreased by -0.13-0.1%
VTRS (Viatris Inc) 23,494 USD 254,675VTRS value increased by 30541.2%USD 10.84VTRS unit share price increased by 0.131.2%
CF (CF Industries Holdings Inc) 3,163 USD 250,794CF value increased by 10120.4%USD 79.2899CF unit share price increased by 0.31990.4%
HST (Host Hotels & Resorts Inc) 13,939 USD 246,163HST value increased by 18120.7%USD 17.66HST unit share price increased by 0.130.7%
AKAM (Akamai Technologies Inc) 2,781 USD 244,645AKAM value increased by 31711.3%USD 87.9702AKAM unit share price increased by 1.14031.3%
DAY (Dayforce Inc.) 3,473 USD 239,984DAY value decreased by -350.0%USD 69.0999DAY unit share price decreased by -0.0100999999999940.0%
JKHY (Jack Henry & Associates Inc) 1,354 USD 238,480JKHY value increased by 46712.0%USD 176.13JKHY unit share price increased by 3.452.0%
RVTY (Revvity Inc.) 2,276 USD 235,020RVTY value increased by 12070.5%USD 103.26RVTY unit share price increased by 0.530.5%
LYB (LyondellBasell Industries NV) 4,983 USD 229,367LYB value decreased by -8721-3.7%USD 46.0299LYB unit share price decreased by -1.7502-3.7%
DOC (Healthpeak Properties Inc) 13,215 USD 228,487DOC value decreased by -9912-4.2%USD 17.29DOC unit share price decreased by -0.75-4.2%
REG (Regency Centers Corporation) 3,256 USD 227,708REG value decreased by -310-0.1%USD 69.9349REG unit share price decreased by -0.095200000000006-0.1%
SWK (Stanley Black & Decker Inc) 2,937 USD 213,021SWK value increased by 37891.8%USD 72.5301SWK unit share price increased by 1.29011.8%
IVZ (Invesco Plc) 8,657 USD 211,144IVZ value increased by 12980.6%USD 24.39IVZ unit share price increased by 0.150.6%
SJM (JM Smucker Company) 2,101 USD 210,856SJM value decreased by -1345-0.6%USD 100.36SJM unit share price decreased by -0.64-0.6%
FDS (FactSet Research Systems Inc) 747 USD 208,525FDS value increased by 6500.3%USD 279.15FDS unit share price increased by 0.870.3%
AIZ (Assurant Inc) 936 USD 208,101AIZ value increased by 8990.4%USD 222.33AIZ unit share price increased by 0.960000000000010.4%
APA (APA Corporation) 7,283 USD 196,277APA value increased by 109255.9%USD 26.95APA unit share price increased by 1.55.9%
FOX (Fox Corp Class B) 3,288 USD 195,077FOX value increased by 3620.2%USD 59.33FOX unit share price increased by 0.11010.2%
NWSA (News Corp A) 7,337 USD 187,534NWSA value increased by 11740.6%USD 25.56NWSA unit share price increased by 0.160.6%
BAX (Baxter International Inc) 9,860 USD 186,255BAX value increased by 4930.3%USD 18.89BAX unit share price increased by 0.0500000000000010.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 178,471NCLH value increased by 37912.2%USD 18.83NCLH unit share price increased by 0.42.2%
FRT (Federal Realty Investment Trust) 1,774 USD 173,639FRT value increased by 4970.3%USD 97.8799FRT unit share price increased by 0.28010.3%
MTCH (Match Group Inc) 4,917 USD 165,359MTCH value decreased by -344-0.2%USD 33.6301MTCH unit share price decreased by -0.069900000000004-0.2%
LW (Lamb Weston Holdings Inc) 2,688 USD 162,597LW value increased by 38712.4%USD 60.49LW unit share price increased by 1.44012.4%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 161,655TAP value decreased by -909-0.6%USD 46.24TAP unit share price decreased by -0.26-0.6%
BEN (Franklin Resources Inc) 6,972 USD 160,426BEN value increased by 41142.6%USD 23.01BEN unit share price increased by 0.592.6%
MRNA (Moderna Inc) 6,367 USD 160,321MRNA value increased by 71314.7%USD 25.18MRNA unit share price increased by 1.124.7%
CAG (ConAgra Foods Inc) 8,923 USD 153,119CAG value decreased by -535-0.3%USD 17.16CAG unit share price decreased by -0.059999999999999-0.3%
HRL (Hormel Foods Corporation) 6,418 USD 149,347HRL value increased by 11550.8%USD 23.27HRL unit share price increased by 0.17990.8%
LKQ (LKQ Corporation) 5,057 USD 148,372LKQ value increased by 8090.5%USD 29.3399LKQ unit share price increased by 0.160.5%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 147,633ARE value decreased by -16495-10.1%USD 48.4201ARE unit share price decreased by -5.41-10.1%
MGM (MGM Resorts International) 3,686 USD 131,000MGM value increased by 7370.6%USD 35.5399MGM unit share price increased by 0.20.6%
CPB (Campbell Soup Company Common Stock) 3,733 USD 111,393CPB value decreased by -186-0.2%USD 29.8401CPB unit share price decreased by -0.049800000000001-0.2%
DVA (DaVita HealthCare Partners Inc) 914 USD 108,081DVA value decreased by -850-0.8%USD 118.251DVA unit share price decreased by -0.92999999999999-0.8%
NWS (News Corp B) 2,062 USD 59,819NWS value increased by 830.1%USD 29.0102NWS unit share price increased by 0.0403000000000020.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE000R9FA4A0 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 88,233,655NVDA value increased by 7488140.9%USD 181.46NVDA unit share price increased by 1.540.9%
AAPL (Apple Inc) 295,739 USD 84,637,544AAPL value increased by 9138331.1%USD 286.19AAPL unit share price increased by 3.091.1%
MSFT (Microsoft Corporation) 148,127 USD 72,582,230MSFT value increased by 4828940.7%USD 490MSFT unit share price increased by 3.260.7%
GOOGL (Alphabet Inc Class A) 115,922 USD 36,609,327GOOGL value increased by 1066480.3%USD 315.81GOOGL unit share price increased by 0.920000000000020.3%
META (Meta Platforms Inc) 43,223 USD 27,969,603META value increased by 2692791.0%USD 647.1META unit share price increased by 6.231.0%
V (Visa Inc. Class A) 33,852 USD 11,158,296V value decreased by -26066-0.2%USD 329.62V unit share price decreased by -0.76999999999998-0.2%
XOM (Exxon Mobil Corp) 84,960 USD 9,802,685XOM value decreased by -106200-1.1%USD 115.38XOM unit share price decreased by -1.25-1.1%
MA (Mastercard Inc) 16,449 USD 8,979,674MA value increased by 319110.4%USD 545.91MA unit share price increased by 1.93999999999990.4%
ABBV (AbbVie Inc) 35,204 USD 7,898,721ABBV value decreased by -26051-0.3%USD 224.37ABBV unit share price decreased by -0.74000000000001-0.3%
BAC (Bank of America Corp) 135,797 USD 7,223,042BAC value decreased by -6790-0.1%USD 53.19BAC unit share price decreased by -0.050000000000004-0.1%
HD (Home Depot Inc) 19,826 USD 7,018,999HD value decreased by -65426-0.9%USD 354.03HD unit share price decreased by -3.3-0.9%
GE (GE Aerospace) 21,078 USD 6,098,287GE value increased by 183380.3%USD 289.32GE unit share price increased by 0.870.3%
CSCO (Cisco Systems Inc) 78,622 USD 6,043,673CSCO value increased by 652561.1%USD 76.87CSCO unit share price increased by 0.831.1%
WFC (Wells Fargo & Company) 63,905 USD 5,516,280WFC value increased by 587931.1%USD 86.32WFC unit share price increased by 0.919999999999991.1%
KO (The Coca-Cola Company) 77,190 USD 5,455,017KO value decreased by -98804-1.8%USD 70.67KO unit share price decreased by -1.28-1.8%
MU (Micron Technology Inc) 22,302 USD 5,341,106MU value decreased by -21633-0.4%USD 239.49MU unit share price decreased by -0.97-0.4%
GS (Goldman Sachs Group Inc) 6,047 USD 4,929,575GS value increased by 263050.5%USD 815.21GS unit share price increased by 4.350.5%
CRM (Salesforce.com Inc) 19,121 USD 4,487,890CRM value increased by 359480.8%USD 234.71CRM unit share price increased by 1.880.8%
ABT (Abbott Laboratories) 34,708 USD 4,384,315ABT value decreased by -58656-1.3%USD 126.32ABT unit share price decreased by -1.69-1.3%
MS (Morgan Stanley) 24,269 USD 4,103,645MS value increased by 150470.4%USD 169.09MS unit share price increased by 0.620.4%
LRCX (Lam Research Corp) 25,308 USD 4,003,473LRCX value increased by 860482.2%USD 158.19LRCX unit share price increased by 3.42.2%
AXP (American Express Company) 10,859 USD 3,916,841AXP value increased by 42350.1%USD 360.7AXP unit share price increased by 0.389999999999990.1%
INTC (Intel Corporation) 87,353 USD 3,797,235INTC value increased by 3022418.6%USD 43.47INTC unit share price increased by 3.468.6%
C (Citigroup Inc) 36,577 USD 3,774,381C value increased by 186550.5%USD 103.19C unit share price increased by 0.509999999999990.5%
QCOM (Qualcomm Incorporated) 21,581 USD 3,683,877QCOM value increased by 574061.6%USD 170.7QCOM unit share price increased by 2.661.6%
T (AT&T Inc) 142,384 USD 3,633,640T value decreased by -38443-1.0%USD 25.52T unit share price decreased by -0.27-1.0%
UBER (Uber Technologies Inc) 41,360 USD 3,621,895UBER value increased by 413601.2%USD 87.57UBER unit share price increased by 11.2%
AMGN (Amgen Inc) 10,671 USD 3,610,640AMGN value increased by 92840.3%USD 338.36AMGN unit share price increased by 0.870.3%
NOW (ServiceNow Inc) 4,144 USD 3,416,231NOW value increased by 95730.3%USD 824.38NOW unit share price increased by 2.30999999999990.3%
BKNG (Booking Holdings Inc) 650 USD 3,337,796BKNG value increased by 1581195.0%USD 5135.07BKNG unit share price increased by 243.265.0%
ACN (Accenture plc) 12,400 USD 3,236,648ACN value increased by 445161.4%USD 261.02ACN unit share price increased by 3.591.4%
SCHW (Charles Schwab Corp) 33,878 USD 3,119,147SCHW value decreased by -21005-0.7%USD 92.07SCHW unit share price decreased by -0.62-0.7%
KLAC (KLA-Tencor Corporation) 2,619 USD 3,116,243KLAC value increased by 855892.8%USD 1189.86KLAC unit share price increased by 32.682.8%
SPGI (S&P Global Inc) 6,221 USD 3,055,817SPGI value decreased by -25258-0.8%USD 491.21SPGI unit share price decreased by -4.06-0.8%
BLK (BlackRock Inc) 2,852 USD 2,962,144BLK value decreased by -3765-0.1%USD 1038.62BLK unit share price decreased by -1.3200000000002-0.1%
DHR (Danaher Corporation) 12,794 USD 2,898,992DHR value increased by 313451.1%USD 226.59DHR unit share price increased by 2.451.1%
COF (Capital One Financial Corporation) 12,703 USD 2,845,472COF value increased by 461121.6%USD 224COF unit share price increased by 3.631.6%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,726,130ADBE value decreased by -3380.0%USD 322.81ADBE unit share price decreased by -0.040000000000020.0%
LOW (Lowe's Companies Inc) 11,115 USD 2,702,835LOW value decreased by -35790-1.3%USD 243.17LOW unit share price decreased by -3.22-1.3%
MDT (Medtronic PLC) 25,734 USD 2,625,640MDT value decreased by -33712-1.3%USD 102.03MDT unit share price decreased by -1.31-1.3%
ETN (Eaton Corporation PLC) 7,775 USD 2,589,930ETN value decreased by -51315-1.9%USD 333.11ETN unit share price decreased by -6.6-1.9%
PANW (Palo Alto Networks Inc) 13,312 USD 2,527,683PANW value increased by 286211.1%USD 189.88PANW unit share price increased by 2.151.1%
PLD (Prologis Inc) 18,379 USD 2,369,604USD 128.93
DE (Deere & Company) 5,002 USD 2,346,688DE value increased by 52020.2%USD 469.15DE unit share price increased by 1.040.2%
COP (ConocoPhillips) 24,963 USD 2,228,946COP value decreased by -24214-1.1%USD 89.29COP unit share price decreased by -0.97-1.1%
CB (Chubb Ltd) 7,371 USD 2,170,760CB value increased by 45710.2%USD 294.5CB unit share price increased by 0.620.2%
TMUS (T-Mobile US Inc) 9,612 USD 2,019,770TMUS value increased by 336421.7%USD 210.13TMUS unit share price increased by 3.51.7%
CME (CME Group Inc) 7,135 USD 1,979,891CME value decreased by -10703-0.5%USD 277.49CME unit share price decreased by -1.5-0.5%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,975,088NEM value decreased by -29469-1.5%USD 90.48NEM unit share price decreased by -1.35-1.5%
SBUX (Starbucks Corporation) 22,508 USD 1,917,682SBUX value increased by 65280.3%USD 85.2SBUX unit share price increased by 0.290000000000010.3%
TT (Trane Technologies plc) 4,464 USD 1,835,686TT value increased by 47320.3%USD 411.22TT unit share price increased by 1.060.3%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,811,047MMC value decreased by -6321-0.3%USD 183.36MMC unit share price decreased by -0.63999999999999-0.3%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,765,511ICE value decreased by -17955-1.0%USD 155.36ICE unit share price decreased by -1.58-1.0%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,740,722CDNS value increased by 455522.7%USD 317.94CDNS unit share price increased by 8.322.7%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,686,697ORLY value decreased by -23652-1.4%USD 99.84ORLY unit share price decreased by -1.4-1.4%
AMT (American Tower Corp) 9,277 USD 1,630,989AMT value decreased by -4268-0.3%USD 175.81AMT unit share price decreased by -0.46000000000001-0.3%
WM (Waste Management Inc) 7,471 USD 1,602,828WM value decreased by -10385-0.6%USD 214.54WM unit share price decreased by -1.39-0.6%
BK (Bank of New York Mellon) 14,045 USD 1,574,164BK value increased by 37930.2%USD 112.08BK unit share price increased by 0.270.2%
SHW (Sherwin-Williams Co) 4,601 USD 1,552,791SHW value decreased by -18404-1.2%USD 337.49SHW unit share price decreased by -4-1.2%
USB (U.S. Bancorp) 30,826 USD 1,531,436USB value increased by 83230.5%USD 49.68USB unit share price increased by 0.270.5%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,517,390REGN value decreased by -16585-1.1%USD 742REGN unit share price decreased by -8.11-1.1%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,515,082PNC value decreased by -2762-0.2%USD 192.05PNC unit share price decreased by -0.34999999999999-0.2%
MCO (Moodys Corporation) 3,074 USD 1,499,620MCO value increased by 18440.1%USD 487.84MCO unit share price increased by 0.599999999999970.1%
JCI (Johnson Controls International PLC) 12,946 USD 1,492,415JCI value increased by 44020.3%USD 115.28JCI unit share price increased by 0.340.3%
AON (Aon PLC) 4,304 USD 1,487,893AON value decreased by -23543-1.6%USD 345.7AON unit share price decreased by -5.47-1.6%
CI (Cigna Corp) 5,296 USD 1,451,634CI value increased by 28070.2%USD 274.1CI unit share price increased by 0.530000000000030.2%
ELV (Elevance Health Inc) 4,381 USD 1,449,761ELV value increased by 54330.4%USD 330.92ELV unit share price increased by 1.240.4%
ELV (Elevance Health Inc) 4,381 USD 1,449,761ELV value increased by 54330.4%USD 330.92ELV unit share price increased by 1.240.4%
EQIX (Equinix Inc) 1,957 USD 1,423,483EQIX value decreased by -11546-0.8%USD 727.38EQIX unit share price decreased by -5.9-0.8%
MDLZ (Mondelez International Inc) 25,184 USD 1,410,052MDLZ value decreased by -10326-0.7%USD 55.99MDLZ unit share price decreased by -0.41-0.7%
GM (General Motors Company) 18,831 USD 1,387,091GM value increased by 133701.0%USD 73.66GM unit share price increased by 0.709999999999991.0%
MAR (Marriott International Inc) 4,494 USD 1,369,097MAR value increased by 54380.4%USD 304.65MAR unit share price increased by 1.210.4%
CMI (Cummins Inc) 2,717 USD 1,362,576CMI value increased by 145361.1%USD 501.5CMI unit share price increased by 5.351.1%
ECL (Ecolab Inc) 5,026 USD 1,361,493ECL value decreased by -9901-0.7%USD 270.89ECL unit share price decreased by -1.97-0.7%
TEL (TE Connectivity Ltd) 5,918 USD 1,358,477TEL value increased by 224881.7%USD 229.55TEL unit share price increased by 3.81.7%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,353,233RCL value decreased by -7760-0.6%USD 265.08RCL unit share price decreased by -1.52-0.6%
COR (Cencora Inc.) 3,839 USD 1,346,222COR value decreased by -36279-2.6%USD 350.67COR unit share price decreased by -9.45-2.6%
PWR (Quanta Services Inc) 2,934 USD 1,334,148PWR value increased by 73050.6%USD 454.72PWR unit share price increased by 2.490.6%
ADSK (Autodesk Inc) 4,295 USD 1,332,524ADSK value increased by 220341.7%USD 310.25ADSK unit share price increased by 5.131.7%
NSC (Norfolk Southern Corporation) 4,528 USD 1,321,044NSC value increased by 86940.7%USD 291.75NSC unit share price increased by 1.920.7%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,315,360HLT value decreased by -8701-0.7%USD 281.18HLT unit share price decreased by -1.86-0.7%
TRV (The Travelers Companies Inc) 4,558 USD 1,315,074TRV value decreased by -9025-0.7%USD 288.52TRV unit share price decreased by -1.98-0.7%
ITW (Illinois Tool Works Inc) 5,268 USD 1,308,466ITW value increased by 46890.4%USD 248.38ITW unit share price increased by 0.889999999999990.4%
CSX (CSX Corporation) 36,598 USD 1,279,832CSX value increased by 43920.3%USD 34.97CSX unit share price increased by 0.120.3%
CL (Colgate-Palmolive Company) 15,986 USD 1,260,017CL value decreased by -17904-1.4%USD 78.82CL unit share price decreased by -1.12-1.4%
AZO (AutoZone Inc) 327 USD 1,251,354AZO value decreased by -39312-3.0%USD 3826.77AZO unit share price decreased by -120.22-3.0%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,236,974AJG value decreased by -9523-0.8%USD 244.22AJG unit share price decreased by -1.88-0.8%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,228,080APO value increased by 64160.5%USD 132.08APO unit share price increased by 0.690000000000030.5%
TFC (Truist Financial Corp) 26,162 USD 1,216,010TFC value decreased by -2354-0.2%USD 46.48TFC unit share price decreased by -0.090000000000003-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,210,121FCX value decreased by -2816-0.2%USD 42.97FCX unit share price decreased by -0.1-0.2%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,203,957WBD value increased by 323942.8%USD 24.53WBD unit share price increased by 0.662.8%
PYPL (PayPal Holdings Inc) 19,055 USD 1,198,560PYPL value increased by 60980.5%USD 62.9PYPL unit share price increased by 0.320.5%
APD (Air Products and Chemicals Inc) 4,521 USD 1,160,857APD value decreased by -18491-1.6%USD 256.77APD unit share price decreased by -4.09-1.6%
MPC (Marathon Petroleum Corp) 5,965 USD 1,149,456MPC value decreased by -20519-1.8%USD 192.7MPC unit share price decreased by -3.44-1.8%
PSX (Phillips 66) 8,174 USD 1,124,497PSX value decreased by -17901-1.6%USD 137.57PSX unit share price decreased by -2.19-1.6%
PCAR (PACCAR Inc) 10,460 USD 1,107,609PCAR value increased by 200831.8%USD 105.89PCAR unit share price increased by 1.921.8%
VLO (Valero Energy Corporation) 6,169 USD 1,101,352VLO value decreased by -12399-1.1%USD 178.53VLO unit share price decreased by -2.01-1.1%
ZTS (Zoetis Inc) 8,815 USD 1,096,939ZTS value decreased by -24770-2.2%USD 124.44ZTS unit share price decreased by -2.81-2.2%
BDX (Becton Dickinson and Company) 5,759 USD 1,096,917BDX value decreased by -7774-0.7%USD 190.47BDX unit share price decreased by -1.35-0.7%
FTNT (Fortinet Inc) 12,934 USD 1,072,746FTNT value increased by 144861.4%USD 82.94FTNT unit share price increased by 1.121.4%
URI (United Rentals Inc) 1,302 USD 1,042,681URI value decreased by -5741-0.5%USD 800.83URI unit share price decreased by -4.41-0.5%
F (Ford Motor Company) 79,308 USD 1,027,832F value decreased by -15861-1.5%USD 12.96F unit share price decreased by -0.2-1.5%
KMI (Kinder Morgan Inc) 38,252 USD 1,027,066KMI value decreased by -16831-1.6%USD 26.85KMI unit share price decreased by -0.44-1.6%
EW (Edwards Lifesciences Corp) 11,917 USD 1,009,489EW value decreased by -6674-0.7%USD 84.71EW unit share price decreased by -0.56-0.7%
DLR (Digital Realty Trust Inc) 6,406 USD 1,002,539DLR value increased by 7050.1%USD 156.5DLR unit share price increased by 0.110000000000010.1%
CAH (Cardinal Health Inc) 4,782 USD 980,932CAH value decreased by -13724-1.4%USD 205.13CAH unit share price decreased by -2.87-1.4%
BKR (Baker Hughes Co) 19,535 USD 966,592BKR value decreased by -13284-1.4%USD 49.48BKR unit share price decreased by -0.68-1.4%
EA (Electronic Arts Inc) 4,609 USD 936,733EA value increased by 28570.3%USD 203.24EA unit share price increased by 0.620.3%
OKE (ONEOK Inc) 12,799 USD 935,607OKE value decreased by -7423-0.8%USD 73.1OKE unit share price decreased by -0.58000000000001-0.8%
CBRE (CBRE Group Inc Class A) 5,821 USD 927,460CBRE value decreased by -580.0%USD 159.33CBRE unit share price decreased by -0.00999999999999090.0%
EXC (Exelon Corporation) 20,420 USD 918,900EXC value decreased by -14090-1.5%USD 45EXC unit share price decreased by -0.69-1.5%
FAST (Fastenal Company) 22,475 USD 909,563FAST value increased by 71920.8%USD 40.47FAST unit share price increased by 0.320.8%
AME (Ametek Inc) 4,516 USD 890,962AME value increased by 75870.9%USD 197.29AME unit share price increased by 1.680.9%
DHI (DR Horton Inc) 5,578 USD 883,890DHI value increased by 60800.7%USD 158.46DHI unit share price increased by 1.090.7%
AIG (American International Group Inc) 11,289 USD 868,689AIG value increased by 38390.4%USD 76.95AIG unit share price increased by 0.340.4%
ROK (Rockwell Automation Inc) 2,209 USD 864,161ROK value increased by 27390.3%USD 391.2ROK unit share price increased by 1.240.3%
PSA (Public Storage) 3,138 USD 857,176PSA value increased by 63070.7%USD 273.16PSA unit share price increased by 2.010.7%
MET (MetLife Inc) 11,234 USD 856,817MET value decreased by -450-0.1%USD 76.27MET unit share price decreased by -0.040000000000006-0.1%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 841,443TTWO value decreased by -8557-1.0%USD 246.83TTWO unit share price decreased by -2.51-1.0%
TGT (Target Corporation) 9,275 USD 839,109TGT value decreased by -8255-1.0%USD 90.47TGT unit share price decreased by -0.89-1.0%
MSCI (MSCI Inc) 1,526 USD 835,165MSCI value decreased by -18876-2.2%USD 547.29MSCI unit share price decreased by -12.37-2.2%
ETR (Entergy Corporation) 8,970 USD 833,941ETR value decreased by -14531-1.7%USD 92.97ETR unit share price decreased by -1.62-1.7%
DELL (Dell Technologies Inc) 6,077 USD 826,168DELL value increased by 234572.9%USD 135.95DELL unit share price increased by 3.862.9%
A (Agilent Technologies Inc) 5,538 USD 824,110A value decreased by -7144-0.9%USD 148.81A unit share price decreased by -1.29-0.9%
AMP (Ameriprise Financial Inc) 1,801 USD 822,679AMP value increased by 33860.4%USD 456.79AMP unit share price increased by 1.880.4%
YUM (Yum! Brands Inc) 5,490 USD 810,434YUM value decreased by -16580-2.0%USD 147.62YUM unit share price decreased by -3.02-2.0%
KR (Kroger Company) 11,981 USD 803,086KR value decreased by -6231-0.8%USD 67.03KR unit share price decreased by -0.52-0.8%
NDAQ (Nasdaq Inc) 8,987 USD 795,439NDAQ value decreased by -7639-1.0%USD 88.51NDAQ unit share price decreased by -0.84999999999999-1.0%
IQV (IQVIA Holdings Inc) 3,435 USD 775,039IQV value decreased by -9755-1.2%USD 225.63IQV unit share price decreased by -2.84-1.2%
KDP (Keurig Dr Pepper Inc) 26,600 USD 748,258KDP value decreased by -1064-0.1%USD 28.13KDP unit share price decreased by -0.040000000000003-0.1%
HIG (Hartford Financial Services Group) 5,509 USD 744,266HIG value decreased by -2204-0.3%USD 135.1HIG unit share price decreased by -0.40000000000001-0.3%
TRGP (Targa Resources Inc) 4,326 USD 743,207TRGP value decreased by -21111-2.8%USD 171.8TRGP unit share price decreased by -4.88-2.8%
EBAY (eBay Inc) 8,958 USD 742,708EBAY value increased by 16130.2%USD 82.91EBAY unit share price increased by 0.179999999999990.2%
RMD (ResMed Inc) 2,944 USD 738,502RMD value increased by 72711.0%USD 250.85RMD unit share price increased by 2.471.0%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 718,129GEHC value increased by 87731.2%USD 80.2199GEHC unit share price increased by 0.979999999999991.2%
VTR (Ventas Inc) 8,956 USD 717,196VTR value decreased by -2777-0.4%USD 80.0799VTR unit share price decreased by -0.31010000000001-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 713,076WAB value decreased by -924-0.1%USD 208.38WAB unit share price decreased by -0.27000000000001-0.1%
KMB (Kimberly-Clark Corporation) 6,490 USD 694,106KMB value decreased by -10319-1.5%USD 106.95KMB unit share price decreased by -1.59-1.5%
ED (Consolidated Edison Inc) 7,141 USD 691,749ED value decreased by -7212-1.0%USD 96.87ED unit share price decreased by -1.01-1.0%
ACGL (Arch Capital Group Ltd) 7,388 USD 684,794ACGL value decreased by -3472-0.5%USD 92.69ACGL unit share price decreased by -0.47-0.5%
FIS (Fidelity National Information Services Inc) 10,182 USD 680,158FIS value increased by 61100.9%USD 66.8FIS unit share price increased by 0.599999999999990.9%
XYL (Xylem Inc) 4,824 USD 672,562XYL value increased by 480.0%USD 139.42XYL unit share price increased by 0.00999999999999090.0%
UAL (United Airlines Holdings Inc) 6,437 USD 671,894UAL value increased by 209853.2%USD 104.38UAL unit share price increased by 3.263.2%
OTIS (Otis Worldwide Corp) 7,690 USD 670,876OTIS value decreased by -6998-1.0%USD 87.2401OTIS unit share price decreased by -0.91-1.0%
STT (State Street Corp) 5,617 USD 668,535STT value increased by 50550.8%USD 119.02STT unit share price increased by 0.899999999999990.8%
EXPE (Expedia Group Inc.) 2,457 USD 647,911EXPE value increased by 116711.8%USD 263.7EXPE unit share price increased by 4.751.8%
WTW (Willis Towers Watson PLC) 1,963 USD 619,699WTW value decreased by -10012-1.6%USD 315.69WTW unit share price decreased by -5.1-1.6%
VRSK (Verisk Analytics Inc) 2,731 USD 614,065VRSK value increased by 22940.4%USD 224.85VRSK unit share price increased by 0.840.4%
SYF (Synchrony Financial) 7,504 USD 591,916SYF value increased by 62291.1%USD 78.8801SYF unit share price increased by 0.83011.1%
OXY (Occidental Petroleum Corporation) 14,042 USD 589,483OXY value decreased by -5055-0.9%USD 41.98OXY unit share price decreased by -0.36000000000001-0.9%
FANG (Diamondback Energy Inc) 3,779 USD 589,448FANG value decreased by -681-0.1%USD 155.98FANG unit share price decreased by -0.18000000000001-0.1%
MTB (M&T Bank Corporation) 3,077 USD 587,645MTB value increased by 23380.4%USD 190.98MTB unit share price increased by 0.759999999999990.4%
FITB (Fifth Third Bancorp) 13,394 USD 585,720FITB value decreased by -535-0.1%USD 43.73FITB unit share price decreased by -0.040000000000006-0.1%
MTD (Mettler-Toledo International Inc) 404 USD 584,653MTD value decreased by -8455-1.4%USD 1447.16MTD unit share price decreased by -20.93-1.4%
CSGP (CoStar Group Inc) 8,416 USD 573,971CSGP value increased by 15150.3%USD 68.2CSGP unit share price increased by 0.180000000000010.3%
IR (Ingersoll Rand Inc) 7,173 USD 567,958IR value decreased by -720.0%USD 79.18IR unit share price decreased by -0.00999999999999090.0%
EXE (Expand Energy Corporation) 4,769 USD 561,407EXE value decreased by -18408-3.2%USD 117.72EXE unit share price decreased by -3.86-3.2%
BIIB (Biogen Inc) 2,979 USD 536,756BIIB value increased by 71491.3%USD 180.18BIIB unit share price increased by 2.41.3%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 532,073HBAN value increased by 6430.1%USD 16.56HBAN unit share price increased by 0.020.1%
AWK (American Water Works) 4,045 USD 528,884AWK value decreased by -1011-0.2%USD 130.75AWK unit share price decreased by -0.25-0.2%
AVB (AvalonBay Communities Inc) 2,886 USD 522,712AVB value increased by 42420.8%USD 181.12AVB unit share price increased by 1.470.8%
BR (Broadridge Financial Solutions Inc) 2,274 USD 517,585BR value increased by 24100.5%USD 227.61BR unit share price increased by 1.060.5%
ULTA (Ulta Beauty Inc) 902 USD 494,341ULTA value increased by 3700.1%USD 548.05ULTA unit share price increased by 0.409999999999970.1%
ES (Eversource Energy) 7,433 USD 492,882ES value decreased by -1784-0.4%USD 66.31ES unit share price decreased by -0.23999999999999-0.4%
VLTO (Veralto Corporation) 4,820 USD 490,676VLTO value increased by 40010.8%USD 101.8VLTO unit share price increased by 0.830.8%
CNP (CenterPoint Energy Inc) 12,769 USD 489,691CNP value decreased by -9960-2.0%USD 38.35CNP unit share price decreased by -0.78-2.0%
NTRS (Northern Trust Corporation) 3,747 USD 488,721NTRS value decreased by -2061-0.4%USD 130.43NTRS unit share price decreased by -0.54999999999998-0.4%
CFG (Citizens Financial Group, Inc.) 8,907 USD 486,857CFG value increased by 7130.1%USD 54.66CFG unit share price increased by 0.0799999999999980.1%
PHM (PulteGroup Inc) 3,847 USD 486,838PHM value decreased by -2423-0.5%USD 126.55PHM unit share price decreased by -0.63000000000001-0.5%
EL (Estee Lauder Companies Inc) 4,845 USD 482,756EL value increased by 238865.2%USD 99.64EL unit share price increased by 4.935.2%
DVN (Devon Energy Corporation) 12,899 USD 480,617DVN value decreased by -7739-1.6%USD 37.26DVN unit share price decreased by -0.6-1.6%
IRM (Iron Mountain Incorporated) 5,778 USD 478,245IRM value decreased by -347-0.1%USD 82.77IRM unit share price decreased by -0.060000000000002-0.1%
HPQ (HP Inc) 18,958 USD 476,794HPQ value increased by 144083.1%USD 25.15HPQ unit share price increased by 0.763.1%
WAT (Waters Corporation) 1,165 USD 464,392WAT value increased by 9670.2%USD 398.62WAT unit share price increased by 0.829999999999980.2%
K (Kellanova) 5,586 USD 464,364K value increased by 3350.1%USD 83.13K unit share price increased by 0.0600000000000020.1%
NTAP (NetApp Inc) 4,000 USD 463,320NTAP value increased by 142403.2%USD 115.83NTAP unit share price increased by 3.563.2%
HUBB (Hubbell Inc) 1,071 USD 457,831HUBB value decreased by -396-0.1%USD 427.48HUBB unit share price decreased by -0.37-0.1%
OMC (Omnicom Group Inc) 6,289 USD 455,764OMC value increased by 28930.6%USD 72.47OMC unit share price increased by 0.459999999999990.6%
RF (Regions Financial Corporation) 17,935 USD 455,728RF value increased by 14340.3%USD 25.41RF unit share price increased by 0.0800000000000020.3%
TROW (T. Rowe Price Group Inc) 4,330 USD 443,695TROW value increased by 38100.9%USD 102.47TROW unit share price increased by 0.880.9%
PPG (PPG Industries Inc) 4,368 USD 437,892PPG value increased by 17040.4%USD 100.25PPG unit share price increased by 0.39010.4%
TPR (Tapestry Inc) 3,967 USD 433,434TPR value decreased by -11267-2.5%USD 109.26TPR unit share price decreased by -2.84-2.5%
WSM (Williams-Sonoma Inc) 2,414 USD 429,837WSM value decreased by -10573-2.4%USD 178.06WSM unit share price decreased by -4.38-2.4%
KHC (Kraft Heinz Co) 16,956 USD 423,222KHC value decreased by -6952-1.6%USD 24.96KHC unit share price decreased by -0.41-1.6%
LVS (Las Vegas Sands Corp) 6,126 USD 419,692LVS value decreased by -6004-1.4%USD 68.51LVS unit share price decreased by -0.97999999999999-1.4%
STZ (Constellation Brands Inc Class A) 3,006 USD 414,407STZ value decreased by -300.0%USD 137.86STZ unit share price decreased by -0.00999999999999090.0%
ON (ON Semiconductor Corporation) 8,010 USD 412,355ON value increased by 84112.1%USD 51.48ON unit share price increased by 1.052.1%
DGX (Quest Diagnostics Incorporated) 2,247 USD 410,190DGX value decreased by -2741-0.7%USD 182.55DGX unit share price decreased by -1.22-0.7%
CHD (Church & Dwight Company Inc) 4,791 USD 400,240CHD value decreased by -4983-1.2%USD 83.54CHD unit share price decreased by -1.04-1.2%
SBAC (SBA Communications Corp) 2,126 USD 397,498SBAC value decreased by -3402-0.8%USD 186.97SBAC unit share price decreased by -1.6-0.8%
DRI (Darden Restaurants Inc) 2,276 USD 397,481DRI value increased by 15940.4%USD 174.64DRI unit share price increased by 0.699999999999990.4%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 386,943CHRW value decreased by -1673-0.4%USD 159.63CHRW unit share price decreased by -0.69-0.4%
GPN (Global Payments Inc) 4,906 USD 386,053GPN value increased by 120203.2%USD 78.69GPN unit share price increased by 2.45013.2%
AMCR (Amcor PLC) 44,861 USD 376,832AMCR value decreased by -6281-1.6%USD 8.39999AMCR unit share price decreased by -0.14001-1.6%
LUV (Southwest Airlines Company) 10,426 USD 369,393LUV value increased by 68811.9%USD 35.43LUV unit share price increased by 0.661.9%
PFG (Principal Financial Group Inc) 4,302 USD 362,745PFG value decreased by -559-0.2%USD 84.3201PFG unit share price decreased by -0.12990000000001-0.2%
DOW (Dow Inc) 15,038 USD 358,807DOW value increased by 3010.1%USD 23.86DOW unit share price increased by 0.020.1%
SW (Smurfit WestRock plc) 10,357 USD 356,799SW value decreased by -12428-3.4%USD 34.45SW unit share price decreased by -1.2-3.4%
PNR (Pentair PLC) 3,331 USD 350,288PNR value increased by 3330.1%USD 105.16PNR unit share price increased by 0.0999999999999940.1%
INCY (Incyte Corporation) 3,403 USD 345,200INCY value decreased by -2042-0.6%USD 101.44INCY unit share price decreased by -0.60000000000001-0.6%
APTV (Aptiv PLC) 4,380 USD 339,362APTV value increased by 23650.7%USD 77.4799APTV unit share price increased by 0.53990.7%
MKC (McCormick & Company Incorporated) 4,887 USD 319,805MKC value decreased by -4692-1.4%USD 65.4399MKC unit share price decreased by -0.96010000000001-1.4%
LII (Lennox International Inc) 636 USD 309,916LII value decreased by -1381-0.4%USD 487.289LII unit share price decreased by -2.172-0.4%
WY (Weyerhaeuser Company) 13,726 USD 300,462WY value decreased by -3157-1.0%USD 21.89WY unit share price decreased by -0.23-1.0%
RL (Ralph Lauren Corp Class A) 839 USD 298,592RL value decreased by -8381-2.7%USD 355.89RL unit share price decreased by -9.99-2.7%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 295,868JBHT value increased by 95583.3%USD 185.73JBHT unit share price increased by 63.3%
ALB (Albemarle Corp) 2,295 USD 294,081ALB value decreased by -436-0.1%USD 128.14ALB unit share price decreased by -0.19000000000003-0.1%
DECK (Deckers Outdoor Corporation) 3,157 USD 289,718DECK value decreased by -789-0.3%USD 91.77DECK unit share price decreased by -0.25-0.3%
BG (Bunge Limited) 2,990 USD 287,190BG value decreased by -1106-0.4%USD 96.0502BG unit share price decreased by -0.3699-0.4%
FOXA (Fox Corp Class A) 4,285 USD 283,881FOXA value decreased by -600-0.2%USD 66.2499FOXA unit share price decreased by -0.1401-0.2%
BALL (Ball Corporation) 5,757 USD 278,696BALL value decreased by -3570-1.3%USD 48.4099BALL unit share price decreased by -0.6202-1.3%
KIM (Kimco Realty Corporation) 13,674 USD 277,582KIM value decreased by -2598-0.9%USD 20.3KIM unit share price decreased by -0.19-0.9%
MAS (Masco Corporation) 4,155 USD 267,042MAS value decreased by -2077-0.8%USD 64.27MAS unit share price decreased by -0.49990000000001-0.8%
EG (Everest Group Ltd) 849 USD 265,066EG value increased by 1020.0%USD 312.21EG unit share price increased by 0.120.0%
ALLE (Allegion PLC) 1,608 USD 263,969ALLE value decreased by -1624-0.6%USD 164.16ALLE unit share price decreased by -1.01-0.6%
AVY (Avery Dennison Corp) 1,527 USD 262,980AVY value decreased by -473-0.2%USD 172.22AVY unit share price decreased by -0.31-0.2%
VTRS (Viatris Inc) 23,494 USD 251,621VTRS value increased by 2350.1%USD 10.71VTRS unit share price increased by 0.0100000000000020.1%
CF (CF Industries Holdings Inc) 3,163 USD 249,782CF value decreased by -2625-1.0%USD 78.97CF unit share price decreased by -0.82989999999999-1.0%
HST (Host Hotels & Resorts Inc) 13,939 USD 244,351HST value decreased by -278-0.1%USD 17.53HST unit share price decreased by -0.02-0.1%
AKAM (Akamai Technologies Inc) 2,781 USD 241,474AKAM value decreased by -2448-1.0%USD 86.8299AKAM unit share price decreased by -0.88030000000001-1.0%
DAY (Dayforce Inc.) 3,473 USD 240,019DAY value decreased by -350.0%USD 69.11DAY unit share price decreased by -0.0100999999999940.0%
DOC (Healthpeak Properties Inc) 13,215 USD 238,399DOC value decreased by -1982-0.8%USD 18.04DOC unit share price decreased by -0.15-0.8%
LYB (LyondellBasell Industries NV) 4,983 USD 238,088LYB value decreased by -697-0.3%USD 47.7801LYB unit share price decreased by -0.1398-0.3%
RVTY (Revvity Inc.) 2,276 USD 233,813RVTY value increased by 6820.3%USD 102.73RVTY unit share price increased by 0.30.3%
JKHY (Jack Henry & Associates Inc) 1,354 USD 233,809JKHY value decreased by -2058-0.9%USD 172.68JKHY unit share price decreased by -1.52-0.9%
REG (Regency Centers Corporation) 3,256 USD 228,018REG value decreased by -2637-1.1%USD 70.0301REG unit share price decreased by -0.8099-1.1%
SJM (JM Smucker Company) 2,101 USD 212,201SJM value decreased by -4391-2.0%USD 101SJM unit share price decreased by -2.09-2.0%
IVZ (Invesco Plc) 8,657 USD 209,846IVZ value decreased by -3636-1.7%USD 24.24IVZ unit share price decreased by -0.42-1.7%
SWK (Stanley Black & Decker Inc) 2,937 USD 209,232SWK value increased by 19971.0%USD 71.24SWK unit share price increased by 0.679899999999991.0%
FDS (FactSet Research Systems Inc) 747 USD 207,875FDS value increased by 8590.4%USD 278.28FDS unit share price increased by 1.150.4%
AIZ (Assurant Inc) 936 USD 207,202AIZ value decreased by -3800-1.8%USD 221.37AIZ unit share price decreased by -4.059-1.8%
FOX (Fox Corp Class B) 3,288 USD 194,715FOX value decreased by -395-0.2%USD 59.2199FOX unit share price decreased by -0.1201-0.2%
NWSA (News Corp A) 7,337 USD 186,360NWSA value decreased by -880-0.5%USD 25.4NWSA unit share price decreased by -0.12-0.5%
BAX (Baxter International Inc) 9,860 USD 185,762BAX value decreased by -2367-1.3%USD 18.84BAX unit share price decreased by -0.24-1.3%
APA (APA Corporation) 7,283 USD 185,352APA value increased by 12380.7%USD 25.45APA unit share price increased by 0.170.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 174,680NCLH value decreased by -1326-0.8%USD 18.43NCLH unit share price decreased by -0.14-0.8%
FRT (Federal Realty Investment Trust) 1,774 USD 173,142FRT value decreased by -1278-0.7%USD 97.5998FRT unit share price decreased by -0.7204-0.7%
MTCH (Match Group Inc) 4,917 USD 165,703MTCH value decreased by -246-0.1%USD 33.7MTCH unit share price decreased by -0.049999999999997-0.1%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 164,128ARE value increased by 22261.4%USD 53.8301ARE unit share price increased by 0.73011.4%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 162,564TAP value decreased by -1433-0.9%USD 46.5TAP unit share price decreased by -0.4099-0.9%
LW (Lamb Weston Holdings Inc) 2,688 USD 158,726LW value decreased by -1210-0.8%USD 59.0499LW unit share price decreased by -0.4501-0.8%
BEN (Franklin Resources Inc) 6,972 USD 156,312BEN value decreased by -837-0.5%USD 22.42BEN unit share price decreased by -0.12-0.5%
CAG (ConAgra Foods Inc) 8,923 USD 153,654CAG value decreased by -4015-2.5%USD 17.22CAG unit share price decreased by -0.45-2.5%
MRNA (Moderna Inc) 6,367 USD 153,190MRNA value decreased by -637-0.4%USD 24.06MRNA unit share price decreased by -0.1-0.4%
HRL (Hormel Foods Corporation) 6,418 USD 148,192HRL value decreased by -1347-0.9%USD 23.0901HRL unit share price decreased by -0.2098-0.9%
LKQ (LKQ Corporation) 5,057 USD 147,563LKQ value decreased by -1467-1.0%USD 29.1799LKQ unit share price decreased by -0.2901-1.0%
MGM (MGM Resorts International) 3,686 USD 130,263MGM value decreased by -369-0.3%USD 35.3399MGM unit share price decreased by -0.1001-0.3%
CPB (Campbell Soup Company Common Stock) 3,733 USD 111,579CPB value decreased by -2613-2.3%USD 29.8899CPB unit share price decreased by -0.7-2.3%
DVA (DaVita HealthCare Partners Inc) 914 USD 108,931DVA value decreased by -540.0%USD 119.181DVA unit share price decreased by -0.0589999999999970.0%
NWS (News Corp B) 2,062 USD 59,736NWS value decreased by -210.0%USD 28.9699NWS unit share price decreased by -0.0102000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000R9FA4A0 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 87,484,841NVDA value increased by 14198301.6%USD 179.92NVDA unit share price increased by 2.921.6%
AAPL (Apple Inc) 295,739 USD 83,723,711AAPL value increased by 12568911.5%USD 283.1AAPL unit share price increased by 4.251.5%
MSFT (Microsoft Corporation) 148,127 USD 72,099,336MSFT value decreased by -780629-1.1%USD 486.74MSFT unit share price decreased by -5.27-1.1%
GOOGL (Alphabet Inc Class A) 115,922 USD 36,502,679GOOGL value decreased by -613227-1.7%USD 314.89GOOGL unit share price decreased by -5.29-1.7%
META (Meta Platforms Inc) 43,223 USD 27,700,324META value decreased by -306019-1.1%USD 640.87META unit share price decreased by -7.08-1.1%
V (Visa Inc. Class A) 33,852 USD 11,184,362V value decreased by -137101-1.2%USD 330.39V unit share price decreased by -4.05-1.2%
XOM (Exxon Mobil Corp) 84,960 USD 9,908,885XOM value increased by 603220.6%USD 116.63XOM unit share price increased by 0.709999999999990.6%
MA (Mastercard Inc) 16,449 USD 8,947,763MA value decreased by -107905-1.2%USD 543.97MA unit share price decreased by -6.5599999999999-1.2%
ABBV (AbbVie Inc) 35,204 USD 7,924,772ABBV value decreased by -91179-1.1%USD 225.11ABBV unit share price decreased by -2.59-1.1%
BAC (Bank of America Corp) 135,797 USD 7,229,832BAC value decreased by -55677-0.8%USD 53.24BAC unit share price decreased by -0.41-0.8%
HD (Home Depot Inc) 19,826 USD 7,084,425HD value increased by 81290.1%USD 357.33HD unit share price increased by 0.409999999999970.1%
GE (GE Aerospace) 21,078 USD 6,079,949GE value decreased by -210780-3.4%USD 288.45GE unit share price decreased by -10-3.4%
CSCO (Cisco Systems Inc) 78,622 USD 5,978,417CSCO value decreased by -70760-1.2%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
KO (The Coca-Cola Company) 77,190 USD 5,553,821KO value decreased by -90312-1.6%USD 71.95KO unit share price decreased by -1.17-1.6%
WFC (Wells Fargo & Company) 63,905 USD 5,457,487WFC value decreased by -28757-0.5%USD 85.4WFC unit share price decreased by -0.44999999999999-0.5%
MU (Micron Technology Inc) 22,302 USD 5,362,739MU value increased by 887621.7%USD 240.46MU unit share price increased by 3.981.7%
GS (Goldman Sachs Group Inc) 6,047 USD 4,903,270GS value decreased by -91794-1.8%USD 810.86GS unit share price decreased by -15.18-1.8%
CRM (Salesforce.com Inc) 19,121 USD 4,451,942CRM value increased by 437871.0%USD 232.83CRM unit share price increased by 2.291.0%
ABT (Abbott Laboratories) 34,708 USD 4,442,971ABT value decreased by -30890-0.7%USD 128.01ABT unit share price decreased by -0.89000000000001-0.7%
MS (Morgan Stanley) 24,269 USD 4,088,598MS value decreased by -28881-0.7%USD 168.47MS unit share price decreased by -1.19-0.7%
LRCX (Lam Research Corp) 25,308 USD 3,917,425LRCX value decreased by -30623-0.8%USD 154.79LRCX unit share price decreased by -1.21-0.8%
AXP (American Express Company) 10,859 USD 3,912,606AXP value decreased by -53861-1.4%USD 360.31AXP unit share price decreased by -4.96-1.4%
C (Citigroup Inc) 36,577 USD 3,755,726C value decreased by -33651-0.9%USD 102.68C unit share price decreased by -0.91999999999999-0.9%
T (AT&T Inc) 142,384 USD 3,672,083T value decreased by -32749-0.9%USD 25.79T unit share price decreased by -0.23-0.9%
QCOM (Qualcomm Incorporated) 21,581 USD 3,626,471QCOM value decreased by -10790.0%USD 168.04QCOM unit share price decreased by -0.0500000000000110.0%
AMGN (Amgen Inc) 10,671 USD 3,601,356AMGN value decreased by -85048-2.3%USD 337.49AMGN unit share price decreased by -7.97-2.3%
UBER (Uber Technologies Inc) 41,360 USD 3,580,535UBER value decreased by -40119-1.1%USD 86.57UBER unit share price decreased by -0.97000000000001-1.1%
INTC (Intel Corporation) 87,353 USD 3,494,994INTC value decreased by -48044-1.4%USD 40.01INTC unit share price decreased by -0.55-1.4%
NOW (ServiceNow Inc) 4,144 USD 3,406,658NOW value increased by 400311.2%USD 822.07NOW unit share price increased by 9.66000000000011.2%
ACN (Accenture plc) 12,400 USD 3,192,132ACN value increased by 921323.0%USD 257.43ACN unit share price increased by 7.433.0%
BKNG (Booking Holdings Inc) 650 USD 3,179,677BKNG value decreased by -14872-0.5%USD 4891.81BKNG unit share price decreased by -22.879999999999-0.5%
SCHW (Charles Schwab Corp) 33,878 USD 3,140,152SCHW value decreased by -13550.0%USD 92.69SCHW unit share price decreased by -0.0400000000000060.0%
SPGI (S&P Global Inc) 6,221 USD 3,081,075SPGI value decreased by -22146-0.7%USD 495.27SPGI unit share price decreased by -3.56-0.7%
KLAC (KLA-Tencor Corporation) 2,619 USD 3,030,654KLAC value decreased by -47902-1.6%USD 1157.18KLAC unit share price decreased by -18.29-1.6%
BLK (BlackRock Inc) 2,852 USD 2,965,909BLK value decreased by -20991-0.7%USD 1039.94BLK unit share price decreased by -7.3599999999999-0.7%
DHR (Danaher Corporation) 12,794 USD 2,867,647DHR value decreased by -33776-1.2%USD 224.14DHR unit share price decreased by -2.64-1.2%
COF (Capital One Financial Corporation) 12,703 USD 2,799,360COF value increased by 165140.6%USD 220.37COF unit share price increased by 1.30.6%
LOW (Lowe's Companies Inc) 11,115 USD 2,738,625LOW value increased by 434601.6%USD 246.39LOW unit share price increased by 3.911.6%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,726,468ADBE value increased by 229700.8%USD 322.85ADBE unit share price increased by 2.720.8%
MDT (Medtronic PLC) 25,734 USD 2,659,352MDT value decreased by -51210-1.9%USD 103.34MDT unit share price decreased by -1.99-1.9%
ETN (Eaton Corporation PLC) 7,775 USD 2,641,245ETN value decreased by -48050-1.8%USD 339.71ETN unit share price decreased by -6.18-1.8%
PANW (Palo Alto Networks Inc) 13,312 USD 2,499,062PANW value decreased by -31949-1.3%USD 187.73PANW unit share price decreased by -2.4-1.3%
PLD (Prologis Inc) 18,379 USD 2,369,604PLD value increased by 73510.3%USD 128.93PLD unit share price increased by 0.400000000000010.3%
DE (Deere & Company) 5,002 USD 2,341,486DE value increased by 181070.8%USD 468.11DE unit share price increased by 3.620.8%
COP (ConocoPhillips) 24,963 USD 2,253,160COP value increased by 391921.8%USD 90.26COP unit share price increased by 1.571.8%
CB (Chubb Ltd) 7,371 USD 2,166,189CB value decreased by -16954-0.8%USD 293.88CB unit share price decreased by -2.3-0.8%
NEM (Newmont Goldcorp Corp) 21,829 USD 2,004,557NEM value increased by 240121.2%USD 91.83NEM unit share price increased by 1.11.2%
CME (CME Group Inc) 7,135 USD 1,990,594CME value decreased by -17623-0.9%USD 278.99CME unit share price decreased by -2.47-0.9%
TMUS (T-Mobile US Inc) 9,612 USD 1,986,128TMUS value decreased by -22876-1.1%USD 206.63TMUS unit share price decreased by -2.38-1.1%
SBUX (Starbucks Corporation) 22,508 USD 1,911,154SBUX value decreased by -49518-2.5%USD 84.91SBUX unit share price decreased by -2.2-2.5%
TT (Trane Technologies plc) 4,464 USD 1,830,954TT value decreased by -50533-2.7%USD 410.16TT unit share price decreased by -11.32-2.7%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,817,368MMC value increased by 54320.3%USD 184MMC unit share price increased by 0.550000000000010.3%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,783,466ICE value decreased by -4091-0.2%USD 156.94ICE unit share price decreased by -0.36000000000001-0.2%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,710,349ORLY value decreased by -7771-0.5%USD 101.24ORLY unit share price decreased by -0.46000000000001-0.5%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,695,170CDNS value decreased by -12154-0.7%USD 309.62CDNS unit share price decreased by -2.22-0.7%
AMT (American Tower Corp) 9,277 USD 1,635,257AMT value decreased by -46385-2.8%USD 176.27AMT unit share price decreased by -5-2.8%
WM (Waste Management Inc) 7,471 USD 1,613,213WM value decreased by -14494-0.9%USD 215.93WM unit share price decreased by -1.94-0.9%
SHW (Sherwin-Williams Co) 4,601 USD 1,571,195SHW value decreased by -10123-0.6%USD 341.49SHW unit share price decreased by -2.2-0.6%
BK (Bank of New York Mellon) 14,045 USD 1,570,371BK value decreased by -4074-0.3%USD 111.81BK unit share price decreased by -0.28999999999999-0.3%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,533,975REGN value decreased by -61514-3.9%USD 750.11REGN unit share price decreased by -30.08-3.9%
USB (U.S. Bancorp) 30,826 USD 1,523,113USB value increased by 110980.7%USD 49.41USB unit share price increased by 0.360.7%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,517,844PNC value increased by 132540.9%USD 192.4PNC unit share price increased by 1.680.9%
AON (Aon PLC) 4,304 USD 1,511,436AON value decreased by -11836-0.8%USD 351.17AON unit share price decreased by -2.75-0.8%
MCO (Moodys Corporation) 3,074 USD 1,497,776MCO value decreased by -10882-0.7%USD 487.24MCO unit share price decreased by -3.54-0.7%
JCI (Johnson Controls International PLC) 12,946 USD 1,488,013JCI value decreased by -17736-1.2%USD 114.94JCI unit share price decreased by -1.37-1.2%
CI (Cigna Corp) 5,296 USD 1,448,827CI value decreased by -19648-1.3%USD 273.57CI unit share price decreased by -3.71-1.3%
ELV (Elevance Health Inc) 4,381 USD 1,444,328ELV value decreased by -37589-2.5%USD 329.68ELV unit share price decreased by -8.58-2.5%
ELV (Elevance Health Inc) 4,381 USD 1,444,328ELV value decreased by -37589-2.5%USD 329.68ELV unit share price decreased by -8.58-2.5%
EQIX (Equinix Inc) 1,957 USD 1,435,029EQIX value decreased by -39199-2.7%USD 733.28EQIX unit share price decreased by -20.03-2.7%
MDLZ (Mondelez International Inc) 25,184 USD 1,420,378MDLZ value decreased by -29465-2.0%USD 56.4MDLZ unit share price decreased by -1.17-2.0%
COR (Cencora Inc.) 3,839 USD 1,382,501COR value decreased by -33821-2.4%USD 360.12COR unit share price decreased by -8.81-2.4%
GM (General Motors Company) 18,831 USD 1,373,721GM value decreased by -10734-0.8%USD 72.95GM unit share price decreased by -0.56999999999999-0.8%
ECL (Ecolab Inc) 5,026 USD 1,371,394ECL value decreased by -11560-0.8%USD 272.86ECL unit share price decreased by -2.3-0.8%
MAR (Marriott International Inc) 4,494 USD 1,363,659MAR value decreased by -6067-0.4%USD 303.44MAR unit share price decreased by -1.35-0.4%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,360,993RCL value increased by 17870.1%USD 266.6RCL unit share price increased by 0.350000000000020.1%
CMI (Cummins Inc) 2,717 USD 1,348,040CMI value decreased by -4972-0.4%USD 496.15CMI unit share price decreased by -1.83-0.4%
TEL (TE Connectivity Ltd) 5,918 USD 1,335,989TEL value decreased by -2367-0.2%USD 225.75TEL unit share price decreased by -0.40000000000001-0.2%
PWR (Quanta Services Inc) 2,934 USD 1,326,843PWR value decreased by -37115-2.7%USD 452.23PWR unit share price decreased by -12.65-2.7%
TRV (The Travelers Companies Inc) 4,558 USD 1,324,099TRV value decreased by -10757-0.8%USD 290.5TRV unit share price decreased by -2.36-0.8%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,324,061HLT value decreased by -9309-0.7%USD 283.04HLT unit share price decreased by -1.99-0.7%
NSC (Norfolk Southern Corporation) 4,528 USD 1,312,350NSC value decreased by -10234-0.8%USD 289.83NSC unit share price decreased by -2.26-0.8%
ADSK (Autodesk Inc) 4,295 USD 1,310,490ADSK value increased by 76450.6%USD 305.12ADSK unit share price increased by 1.780.6%
ITW (Illinois Tool Works Inc) 5,268 USD 1,303,777ITW value decreased by -9430-0.7%USD 247.49ITW unit share price decreased by -1.79-0.7%
AZO (AutoZone Inc) 327 USD 1,290,666AZO value decreased by -2400-0.2%USD 3946.99AZO unit share price decreased by -7.3400000000001-0.2%
CL (Colgate-Palmolive Company) 15,986 USD 1,277,921CL value decreased by -7194-0.6%USD 79.94CL unit share price decreased by -0.45-0.6%
CSX (CSX Corporation) 36,598 USD 1,275,440CSX value decreased by -18665-1.4%USD 34.85CSX unit share price decreased by -0.51-1.4%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,246,497AJG value decreased by -7698-0.6%USD 246.1AJG unit share price decreased by -1.52-0.6%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,221,664APO value decreased by -4277-0.3%USD 131.39APO unit share price decreased by -0.46000000000001-0.3%
TFC (Truist Financial Corp) 26,162 USD 1,218,364TFC value increased by 18310.2%USD 46.57TFC unit share price increased by 0.070.2%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,212,937FCX value increased by 25340.2%USD 43.07FCX unit share price increased by 0.0900000000000030.2%
PYPL (PayPal Holdings Inc) 19,055 USD 1,192,462PYPL value decreased by -2096-0.2%USD 62.58PYPL unit share price decreased by -0.11-0.2%
APD (Air Products and Chemicals Inc) 4,521 USD 1,179,348APD value decreased by -859-0.1%USD 260.86APD unit share price decreased by -0.19-0.1%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,171,563WBD value decreased by -6381-0.5%USD 23.87WBD unit share price decreased by -0.13-0.5%
MPC (Marathon Petroleum Corp) 5,965 USD 1,169,975MPC value increased by 143761.2%USD 196.14MPC unit share price increased by 2.411.2%
PSX (Phillips 66) 8,174 USD 1,142,398PSX value increased by 228872.0%USD 139.76PSX unit share price increased by 2.82.0%
ZTS (Zoetis Inc) 8,815 USD 1,121,709ZTS value decreased by -8198-0.7%USD 127.25ZTS unit share price decreased by -0.93000000000001-0.7%
VLO (Valero Energy Corporation) 6,169 USD 1,113,751VLO value increased by 233192.1%USD 180.54VLO unit share price increased by 3.782.1%
BDX (Becton Dickinson and Company) 5,759 USD 1,104,691BDX value decreased by -12670-1.1%USD 191.82BDX unit share price decreased by -2.2-1.1%
PCAR (PACCAR Inc) 10,460 USD 1,087,526PCAR value decreased by -15167-1.4%USD 103.97PCAR unit share price decreased by -1.45-1.4%
FTNT (Fortinet Inc) 12,934 USD 1,058,260FTNT value increased by 89250.9%USD 81.82FTNT unit share price increased by 0.690.9%
URI (United Rentals Inc) 1,302 USD 1,048,422URI value decreased by -12942-1.2%USD 805.24URI unit share price decreased by -9.9399999999999-1.2%
KMI (Kinder Morgan Inc) 38,252 USD 1,043,897KMI value decreased by -1148-0.1%USD 27.29KMI unit share price decreased by -0.030000000000001-0.1%
F (Ford Motor Company) 79,308 USD 1,043,693F value decreased by -9517-0.9%USD 13.16F unit share price decreased by -0.12-0.9%
EW (Edwards Lifesciences Corp) 11,917 USD 1,016,163EW value decreased by -16683-1.6%USD 85.27EW unit share price decreased by -1.4-1.6%
DLR (Digital Realty Trust Inc) 6,406 USD 1,001,834DLR value decreased by -23895-2.3%USD 156.39DLR unit share price decreased by -3.73-2.3%
CAH (Cardinal Health Inc) 4,782 USD 994,656CAH value decreased by -20371-2.0%USD 208CAH unit share price decreased by -4.26-2.0%
BKR (Baker Hughes Co) 19,535 USD 979,876BKR value decreased by -781-0.1%USD 50.16BKR unit share price decreased by -0.040000000000006-0.1%
OKE (ONEOK Inc) 12,799 USD 943,030OKE value increased by 110071.2%USD 73.68OKE unit share price increased by 0.860000000000011.2%
EA (Electronic Arts Inc) 4,609 USD 933,876EA value increased by 27200.3%USD 202.62EA unit share price increased by 0.590.3%
EXC (Exelon Corporation) 20,420 USD 932,990EXC value decreased by -29200-3.0%USD 45.69EXC unit share price decreased by -1.43-3.0%
CBRE (CBRE Group Inc Class A) 5,821 USD 927,518CBRE value decreased by -14494-1.5%USD 159.34CBRE unit share price decreased by -2.49-1.5%
FAST (Fastenal Company) 22,475 USD 902,371FAST value decreased by -5619-0.6%USD 40.15FAST unit share price decreased by -0.25-0.6%
AME (Ametek Inc) 4,516 USD 883,375AME value decreased by -10296-1.2%USD 195.61AME unit share price decreased by -2.28-1.2%
DHI (DR Horton Inc) 5,578 USD 877,810DHI value decreased by -9148-1.0%USD 157.37DHI unit share price decreased by -1.64-1.0%
AIG (American International Group Inc) 11,289 USD 864,850AIG value increased by 50800.6%USD 76.61AIG unit share price increased by 0.450.6%
ROK (Rockwell Automation Inc) 2,209 USD 861,422ROK value decreased by -13033-1.5%USD 389.96ROK unit share price decreased by -5.9-1.5%
MET (MetLife Inc) 11,234 USD 857,267MET value decreased by -2808-0.3%USD 76.31MET unit share price decreased by -0.25-0.3%
MSCI (MSCI Inc) 1,526 USD 854,041MSCI value decreased by -6196-0.7%USD 559.66MSCI unit share price decreased by -4.0600000000001-0.7%
PSA (Public Storage) 3,138 USD 850,869PSA value decreased by -10638-1.2%USD 271.15PSA unit share price decreased by -3.39-1.2%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 850,000TTWO value increased by 111471.3%USD 249.34TTWO unit share price increased by 3.271.3%
ETR (Entergy Corporation) 8,970 USD 848,472ETR value decreased by -26282-3.0%USD 94.59ETR unit share price decreased by -2.93-3.0%
TGT (Target Corporation) 9,275 USD 847,364TGT value increased by 68630.8%USD 91.36TGT unit share price increased by 0.739900000000010.8%
A (Agilent Technologies Inc) 5,538 USD 831,254A value decreased by -18829-2.2%USD 150.1A unit share price decreased by -3.4-2.2%
YUM (Yum! Brands Inc) 5,490 USD 827,014YUM value decreased by -14109-1.7%USD 150.64YUM unit share price decreased by -2.57-1.7%
AMP (Ameriprise Financial Inc) 1,801 USD 819,293AMP value decreased by -1495-0.2%USD 454.91AMP unit share price decreased by -0.82999999999998-0.2%
KR (Kroger Company) 11,981 USD 809,317KR value increased by 32350.4%USD 67.55KR unit share price increased by 0.270.4%
NDAQ (Nasdaq Inc) 8,987 USD 803,078NDAQ value decreased by -14020-1.7%USD 89.36NDAQ unit share price decreased by -1.56-1.7%
DELL (Dell Technologies Inc) 6,077 USD 802,711DELL value decreased by -7657-0.9%USD 132.09DELL unit share price decreased by -1.26-0.9%
IQV (IQVIA Holdings Inc) 3,435 USD 784,794IQV value decreased by -5290-0.7%USD 228.47IQV unit share price decreased by -1.54-0.7%
TRGP (Targa Resources Inc) 4,326 USD 764,318TRGP value increased by 59270.8%USD 176.68TRGP unit share price increased by 1.370.8%
KDP (Keurig Dr Pepper Inc) 26,600 USD 749,322KDP value increased by 71821.0%USD 28.17KDP unit share price increased by 0.271.0%
HIG (Hartford Financial Services Group) 5,509 USD 746,470HIG value decreased by -8428-1.1%USD 135.5HIG unit share price decreased by -1.53-1.1%
EBAY (eBay Inc) 8,958 USD 741,095EBAY value decreased by -538-0.1%USD 82.73EBAY unit share price decreased by -0.060000000000002-0.1%
RMD (ResMed Inc) 2,944 USD 731,231RMD value decreased by -21933-2.9%USD 248.38RMD unit share price decreased by -7.45-2.9%
VTR (Ventas Inc) 8,956 USD 719,973VTR value decreased by -2149-0.3%USD 80.39VTR unit share price decreased by -0.23999999999999-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 714,000WAB value increased by 3420.0%USD 208.65WAB unit share price increased by 0.0999999999999940.0%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 709,356GEHC value decreased by -6714-0.9%USD 79.2399GEHC unit share price decreased by -0.75-0.9%
KMB (Kimberly-Clark Corporation) 6,490 USD 704,425KMB value decreased by -3764-0.5%USD 108.54KMB unit share price decreased by -0.58-0.5%
ED (Consolidated Edison Inc) 7,141 USD 698,961ED value decreased by -17710-2.5%USD 97.88ED unit share price decreased by -2.48-2.5%
ACGL (Arch Capital Group Ltd) 7,388 USD 688,266ACGL value decreased by -5615-0.8%USD 93.16ACGL unit share price decreased by -0.76000000000001-0.8%
OTIS (Otis Worldwide Corp) 7,690 USD 677,874OTIS value decreased by -5383-0.8%USD 88.1501OTIS unit share price decreased by -0.7-0.8%
FIS (Fidelity National Information Services Inc) 10,182 USD 674,048FIS value increased by 43780.7%USD 66.2FIS unit share price increased by 0.430000000000010.7%
XYL (Xylem Inc) 4,824 USD 672,514XYL value decreased by -6078-0.9%USD 139.41XYL unit share price decreased by -1.26-0.9%
STT (State Street Corp) 5,617 USD 663,480STT value decreased by -5055-0.8%USD 118.12STT unit share price decreased by -0.89999999999999-0.8%
UAL (United Airlines Holdings Inc) 6,437 USD 650,909UAL value decreased by -5408-0.8%USD 101.12UAL unit share price decreased by -0.83999999999999-0.8%
EXPE (Expedia Group Inc.) 2,457 USD 636,240EXPE value increased by 80101.3%USD 258.95EXPE unit share price increased by 3.261.3%
WTW (Willis Towers Watson PLC) 1,963 USD 629,711WTW value decreased by -412-0.1%USD 320.79WTW unit share price decreased by -0.20999999999998-0.1%
VRSK (Verisk Analytics Inc) 2,731 USD 611,771VRSK value decreased by -2895-0.5%USD 224.01VRSK unit share price decreased by -1.06-0.5%
OXY (Occidental Petroleum Corporation) 14,042 USD 594,538OXY value increased by 47740.8%USD 42.34OXY unit share price increased by 0.340.8%
MTD (Mettler-Toledo International Inc) 404 USD 593,108MTD value decreased by -3487-0.6%USD 1468.09MTD unit share price decreased by -8.6300000000001-0.6%
FANG (Diamondback Energy Inc) 3,779 USD 590,129FANG value increased by 134912.3%USD 156.16FANG unit share price increased by 3.572.3%
FITB (Fifth Third Bancorp) 13,394 USD 586,255FITB value increased by 41520.7%USD 43.77FITB unit share price increased by 0.310.7%
SYF (Synchrony Financial) 7,504 USD 585,687SYF value increased by 51780.9%USD 78.05SYF unit share price increased by 0.69010.9%
MTB (M&T Bank Corporation) 3,077 USD 585,307USD 190.22
EXE (Expand Energy Corporation) 4,769 USD 579,815EXE value decreased by -1669-0.3%USD 121.58EXE unit share price decreased by -0.35000000000001-0.3%
CSGP (CoStar Group Inc) 8,416 USD 572,456CSGP value decreased by -6565-1.1%USD 68.02CSGP unit share price decreased by -0.78-1.1%
IR (Ingersoll Rand Inc) 7,173 USD 568,030IR value decreased by -8249-1.4%USD 79.19IR unit share price decreased by -1.15-1.4%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 531,430HBAN value increased by 77111.5%USD 16.54HBAN unit share price increased by 0.241.5%
AWK (American Water Works) 4,045 USD 529,895AWK value increased by 37620.7%USD 131AWK unit share price increased by 0.930000000000010.7%
BIIB (Biogen Inc) 2,979 USD 529,607BIIB value decreased by -12839-2.4%USD 177.78BIIB unit share price decreased by -4.31-2.4%
AVB (AvalonBay Communities Inc) 2,886 USD 518,470AVB value decreased by -6609-1.3%USD 179.65AVB unit share price decreased by -2.29-1.3%
BR (Broadridge Financial Solutions Inc) 2,274 USD 515,175BR value decreased by -3502-0.7%USD 226.55BR unit share price decreased by -1.54-0.7%
CNP (CenterPoint Energy Inc) 12,769 USD 499,651CNP value decreased by -10854-2.1%USD 39.13CNP unit share price decreased by -0.84999999999999-2.1%
ES (Eversource Energy) 7,433 USD 494,666ES value decreased by -4683-0.9%USD 66.55ES unit share price decreased by -0.63000000000001-0.9%
ULTA (Ulta Beauty Inc) 902 USD 493,971ULTA value increased by 79461.6%USD 547.64ULTA unit share price increased by 8.80999999999991.6%
NTRS (Northern Trust Corporation) 3,747 USD 490,782NTRS value decreased by -1349-0.3%USD 130.98NTRS unit share price decreased by -0.36000000000001-0.3%
PHM (PulteGroup Inc) 3,847 USD 489,261PHM value decreased by -390.0%USD 127.18PHM unit share price decreased by -0.00999999999999090.0%
DVN (Devon Energy Corporation) 12,899 USD 488,356DVN value increased by 103192.2%USD 37.86DVN unit share price increased by 0.82.2%
VLTO (Veralto Corporation) 4,820 USD 486,675VLTO value decreased by -1205-0.2%USD 100.97VLTO unit share price decreased by -0.25-0.2%
CFG (Citizens Financial Group, Inc.) 8,907 USD 486,144CFG value increased by 42750.9%USD 54.58CFG unit share price increased by 0.480.9%
IRM (Iron Mountain Incorporated) 5,778 USD 478,592IRM value decreased by -20338-4.1%USD 82.83IRM unit share price decreased by -3.5199-4.1%
K (Kellanova) 5,586 USD 464,029K value decreased by -3184-0.7%USD 83.07K unit share price decreased by -0.57000000000001-0.7%
WAT (Waters Corporation) 1,165 USD 463,425WAT value decreased by -6559-1.4%USD 397.79WAT unit share price decreased by -5.63-1.4%
HPQ (HP Inc) 18,958 USD 462,386HPQ value decreased by -568-0.1%USD 24.39HPQ unit share price decreased by -0.030000000000001-0.1%
EL (Estee Lauder Companies Inc) 4,845 USD 458,870EL value increased by 31010.7%USD 94.71EL unit share price increased by 0.640.7%
HUBB (Hubbell Inc) 1,071 USD 458,227HUBB value decreased by -3835-0.8%USD 427.85HUBB unit share price decreased by -3.58-0.8%
RF (Regions Financial Corporation) 17,935 USD 454,294RF value decreased by -2152-0.5%USD 25.33RF unit share price decreased by -0.12-0.5%
OMC (Omnicom Group Inc) 6,289 USD 452,871OMC value increased by 24530.5%USD 72.01OMC unit share price increased by 0.390.5%
NTAP (NetApp Inc) 4,000 USD 449,080NTAP value increased by 28400.6%USD 112.27NTAP unit share price increased by 0.709999999999990.6%
TPR (Tapestry Inc) 3,967 USD 444,701TPR value increased by 111872.6%USD 112.1TPR unit share price increased by 2.822.6%
WSM (Williams-Sonoma Inc) 2,414 USD 440,410WSM value increased by 58661.3%USD 182.44WSM unit share price increased by 2.431.3%
TROW (T. Rowe Price Group Inc) 4,330 USD 439,885TROW value decreased by -3420-0.8%USD 101.59TROW unit share price decreased by -0.78999999999999-0.8%
PPG (PPG Industries Inc) 4,368 USD 436,188PPG value decreased by -787-0.2%USD 99.8599PPG unit share price decreased by -0.18010000000001-0.2%
KHC (Kraft Heinz Co) 16,956 USD 430,174KHC value decreased by -2374-0.5%USD 25.37KHC unit share price decreased by -0.14-0.5%
LVS (Las Vegas Sands Corp) 6,126 USD 425,696LVS value increased by 81482.0%USD 69.49LVS unit share price increased by 1.332.0%
STZ (Constellation Brands Inc Class A) 3,006 USD 414,437STZ value increased by 44791.1%USD 137.87STZ unit share price increased by 1.491.1%
DGX (Quest Diagnostics Incorporated) 2,247 USD 412,931DGX value decreased by -12156-2.9%USD 183.77DGX unit share price decreased by -5.41-2.9%
CHD (Church & Dwight Company Inc) 4,791 USD 405,223CHD value decreased by -2779-0.7%USD 84.58CHD unit share price decreased by -0.5801-0.7%
ON (ON Semiconductor Corporation) 8,010 USD 403,944ON value increased by 15220.4%USD 50.43ON unit share price increased by 0.19010.4%
SBAC (SBA Communications Corp) 2,126 USD 400,900SBAC value decreased by -12118-2.9%USD 188.57SBAC unit share price decreased by -5.7-2.9%
DRI (Darden Restaurants Inc) 2,276 USD 395,887DRI value decreased by -12837-3.1%USD 173.94DRI unit share price decreased by -5.64-3.1%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 388,616CHRW value increased by 35150.9%USD 160.32CHRW unit share price increased by 1.450.9%
AMCR (Amcor PLC) 44,861 USD 383,113AMCR value increased by 8970.2%USD 8.54AMCR unit share price increased by 0.019990.2%
GPN (Global Payments Inc) 4,906 USD 374,033GPN value increased by 23540.6%USD 76.2399GPN unit share price increased by 0.479800000000010.6%
SW (Smurfit WestRock plc) 10,357 USD 369,227SW value decreased by -414-0.1%USD 35.65SW unit share price decreased by -0.039999999999999-0.1%
PFG (Principal Financial Group Inc) 4,302 USD 363,304PFG value decreased by -1592-0.4%USD 84.45PFG unit share price decreased by -0.37009999999999-0.4%
LUV (Southwest Airlines Company) 10,426 USD 362,512LUV value decreased by -417-0.1%USD 34.77LUV unit share price decreased by -0.039999999999999-0.1%
DOW (Dow Inc) 15,038 USD 358,506DOW value decreased by -1500.0%USD 23.84DOW unit share price decreased by -0.0100000000000020.0%
PNR (Pentair PLC) 3,331 USD 349,955PNR value decreased by -599-0.2%USD 105.06PNR unit share price decreased by -0.17999999999999-0.2%
INCY (Incyte Corporation) 3,403 USD 347,242INCY value decreased by -8235-2.3%USD 102.04INCY unit share price decreased by -2.42-2.3%
APTV (Aptiv PLC) 4,380 USD 336,997APTV value decreased by -2672-0.8%USD 76.94APTV unit share price decreased by -0.61-0.8%
MKC (McCormick & Company Incorporated) 4,887 USD 324,497MKC value decreased by -5278-1.6%USD 66.4MKC unit share price decreased by -1.08-1.6%
LII (Lennox International Inc) 636 USD 311,297LII value decreased by -5984-1.9%USD 489.461LII unit share price decreased by -9.409-1.9%
RL (Ralph Lauren Corp Class A) 839 USD 306,973RL value decreased by -1217-0.4%USD 365.88RL unit share price decreased by -1.45-0.4%
WY (Weyerhaeuser Company) 13,726 USD 303,619WY value decreased by -1235-0.4%USD 22.12WY unit share price decreased by -0.09-0.4%
ALB (Albemarle Corp) 2,295 USD 294,517ALB value decreased by -3810-1.3%USD 128.33ALB unit share price decreased by -1.66-1.3%
DECK (Deckers Outdoor Corporation) 3,157 USD 290,507DECK value increased by 125964.5%USD 92.02DECK unit share price increased by 3.98994.5%
BG (Bunge Limited) 2,990 USD 288,296BG value increased by 10470.4%USD 96.4201BG unit share price increased by 0.35020.4%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 286,310JBHT value increased by 91923.3%USD 179.73JBHT unit share price increased by 5.773.3%
FOXA (Fox Corp Class A) 4,285 USD 284,481FOXA value increased by 38131.4%USD 66.39FOXA unit share price increased by 0.88991.4%
BALL (Ball Corporation) 5,757 USD 282,266BALL value decreased by -2878-1.0%USD 49.0301BALL unit share price decreased by -0.4999-1.0%
KIM (Kimco Realty Corporation) 13,674 USD 280,180KIM value decreased by -2325-0.8%USD 20.49KIM unit share price decreased by -0.17-0.8%
MAS (Masco Corporation) 4,155 USD 269,119MAS value decreased by -416-0.2%USD 64.7699MAS unit share price decreased by -0.1001-0.2%
ALLE (Allegion PLC) 1,608 USD 265,593ALLE value decreased by -1383-0.5%USD 165.17ALLE unit share price decreased by -0.86000000000001-0.5%
EG (Everest Group Ltd) 849 USD 264,964EG value decreased by -1868-0.7%USD 312.09EG unit share price decreased by -2.2-0.7%
AVY (Avery Dennison Corp) 1,527 USD 263,453AVY value increased by 2440.1%USD 172.53AVY unit share price increased by 0.160.1%
CF (CF Industries Holdings Inc) 3,163 USD 252,407CF value increased by 34791.4%USD 79.7999CF unit share price increased by 1.09991.4%
VTRS (Viatris Inc) 23,494 USD 251,386VTRS value increased by 2350.1%USD 10.7VTRS unit share price increased by 0.00999999999999980.1%
HST (Host Hotels & Resorts Inc) 13,939 USD 244,629HST value decreased by -1116-0.5%USD 17.55HST unit share price decreased by -0.079999999999998-0.5%
AKAM (Akamai Technologies Inc) 2,781 USD 243,922AKAM value decreased by -5033-2.0%USD 87.7102AKAM unit share price decreased by -1.8098-2.0%
DOC (Healthpeak Properties Inc) 13,215 USD 240,381DOC value decreased by -925-0.4%USD 18.19DOC unit share price decreased by -0.07-0.4%
DAY (Dayforce Inc.) 3,473 USD 240,054DAY value increased by 700.0%USD 69.1201DAY unit share price increased by 0.0201999999999880.0%
LYB (LyondellBasell Industries NV) 4,983 USD 238,785LYB value decreased by -5332-2.2%USD 47.9199LYB unit share price decreased by -1.0701-2.2%
JKHY (Jack Henry & Associates Inc) 1,354 USD 235,867JKHY value decreased by -379-0.2%USD 174.2JKHY unit share price decreased by -0.28-0.2%
RVTY (Revvity Inc.) 2,276 USD 233,131RVTY value decreased by -4506-1.9%USD 102.43RVTY unit share price decreased by -1.98-1.9%
REG (Regency Centers Corporation) 3,256 USD 230,655REG value decreased by -1042-0.4%USD 70.84REG unit share price decreased by -0.31999999999999-0.4%
SJM (JM Smucker Company) 2,101 USD 216,592SJM value decreased by -2290-1.0%USD 103.09SJM unit share price decreased by -1.09-1.0%
IVZ (Invesco Plc) 8,657 USD 213,482IVZ value increased by 18180.9%USD 24.66IVZ unit share price increased by 0.210.9%
AIZ (Assurant Inc) 936 USD 211,002AIZ value decreased by -2556-1.2%USD 225.429AIZ unit share price decreased by -2.731-1.2%
SWK (Stanley Black & Decker Inc) 2,937 USD 207,235SWK value decreased by -2819-1.3%USD 70.5601SWK unit share price decreased by -0.9598-1.3%
FDS (FactSet Research Systems Inc) 747 USD 207,016FDS value decreased by -105-0.1%USD 277.13FDS unit share price decreased by -0.13999999999999-0.1%
FOX (Fox Corp Class B) 3,288 USD 195,110FOX value increased by 35511.9%USD 59.34FOX unit share price increased by 1.081.9%
BAX (Baxter International Inc) 9,860 USD 188,129BAX value increased by 33531.8%USD 19.08BAX unit share price increased by 0.341.8%
NWSA (News Corp A) 7,337 USD 187,240NWSA value decreased by -1174-0.6%USD 25.52NWSA unit share price decreased by -0.16-0.6%
APA (APA Corporation) 7,283 USD 184,114APA value increased by 22571.2%USD 25.28APA unit share price increased by 0.30991.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 176,006NCLH value increased by 10420.6%USD 18.57NCLH unit share price increased by 0.110.6%
FRT (Federal Realty Investment Trust) 1,774 USD 174,420FRT value decreased by -727-0.4%USD 98.3202FRT unit share price decreased by -0.4098-0.4%
MTCH (Match Group Inc) 4,917 USD 165,949MTCH value increased by 21641.3%USD 33.75MTCH unit share price increased by 0.44011.3%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 163,997TAP value increased by 13980.9%USD 46.9099TAP unit share price increased by 0.39990.9%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 161,902ARE value decreased by -1738-1.1%USD 53.1ARE unit share price decreased by -0.5701-1.1%
LW (Lamb Weston Holdings Inc) 2,688 USD 159,936LW value increased by 11830.7%USD 59.5LW unit share price increased by 0.44010.7%
CAG (ConAgra Foods Inc) 8,923 USD 157,669CAG value decreased by -1607-1.0%USD 17.67CAG unit share price decreased by -0.18-1.0%
BEN (Franklin Resources Inc) 6,972 USD 157,149BEN value decreased by -348-0.2%USD 22.54BEN unit share price decreased by -0.049900000000001-0.2%
MRNA (Moderna Inc) 6,367 USD 153,827MRNA value decreased by -11588-7.0%USD 24.16MRNA unit share price decreased by -1.8201-7.0%
HRL (Hormel Foods Corporation) 6,418 USD 149,539HRL value increased by 5770.4%USD 23.2999HRL unit share price increased by 0.08990.4%
LKQ (LKQ Corporation) 5,057 USD 149,030LKQ value decreased by -1112-0.7%USD 29.47LKQ unit share price decreased by -0.2199-0.7%
MGM (MGM Resorts International) 3,686 USD 130,632MGM value increased by 5530.4%USD 35.44MGM unit share price increased by 0.150.4%
CPB (Campbell Soup Company Common Stock) 3,733 USD 114,192CPB value increased by 4100.4%USD 30.5899CPB unit share price increased by 0.10990.4%
DVA (DaVita HealthCare Partners Inc) 914 USD 108,985DVA value decreased by -403-0.4%USD 119.24DVA unit share price decreased by -0.441-0.4%
NWS (News Corp B) 2,062 USD 59,757NWS value decreased by -928-1.5%USD 28.9801NWS unit share price decreased by -0.4501-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE000R9FA4A0 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 86,065,011NVDA value decreased by -1585152-1.8%USD 177NVDA unit share price decreased by -3.26-1.8%
AAPL (Apple Inc) 295,739 USD 82,466,820AAPL value increased by 3844610.5%USD 278.85AAPL unit share price increased by 1.30.5%
MSFT (Microsoft Corporation) 148,127 USD 72,879,965MSFT value increased by 9643061.3%USD 492.01MSFT unit share price increased by 6.511.3%
GOOGL (Alphabet Inc Class A) 115,922 USD 37,115,906GOOGL value increased by 266620.1%USD 320.18GOOGL unit share price increased by 0.230000000000020.1%
META (Meta Platforms Inc) 43,223 USD 28,006,343META value increased by 6198182.3%USD 647.95META unit share price increased by 14.342.3%
V (Visa Inc. Class A) 33,852 USD 11,321,463V value increased by 220040.2%USD 334.44V unit share price increased by 0.649999999999980.2%
XOM (Exxon Mobil Corp) 84,960 USD 9,848,563XOM value increased by 977041.0%USD 115.92XOM unit share price increased by 1.151.0%
MA (Mastercard Inc) 16,449 USD 9,055,668MA value increased by 921141.0%USD 550.53MA unit share price increased by 5.61.0%
ABBV (AbbVie Inc) 35,204 USD 8,015,951ABBV value increased by 14080.0%USD 227.7ABBV unit share price increased by 0.0399999999999920.0%
BAC (Bank of America Corp) 135,797 USD 7,285,509BAC value increased by 896261.2%USD 53.65BAC unit share price increased by 0.661.2%
HD (Home Depot Inc) 19,826 USD 7,076,296HD value increased by 287480.4%USD 356.92HD unit share price increased by 1.450.4%
GE (GE Aerospace) 21,078 USD 6,290,729GE value increased by 385730.6%USD 298.45GE unit share price increased by 1.830.6%
CSCO (Cisco Systems Inc) 78,622 USD 6,049,177CSCO value increased by 684011.1%USD 76.94CSCO unit share price increased by 0.871.1%
KO (The Coca-Cola Company) 77,190 USD 5,644,133KO value increased by 185260.3%USD 73.12KO unit share price increased by 0.240000000000010.3%
WFC (Wells Fargo & Company) 63,905 USD 5,486,244WFC value increased by 185320.3%USD 85.85WFC unit share price increased by 0.289999999999990.3%
MU (Micron Technology Inc) 22,302 USD 5,273,977MU value increased by 1387182.7%USD 236.48MU unit share price increased by 6.222.7%
GS (Goldman Sachs Group Inc) 6,047 USD 4,995,064GS value increased by 606521.2%USD 826.04GS unit share price increased by 10.031.2%
ABT (Abbott Laboratories) 34,708 USD 4,473,861ABT value increased by 124950.3%USD 128.9ABT unit share price increased by 0.360000000000010.3%
CRM (Salesforce.com Inc) 19,121 USD 4,408,155CRM value increased by 456991.0%USD 230.54CRM unit share price increased by 2.391.0%
MS (Morgan Stanley) 24,269 USD 4,117,479MS value increased by 417431.0%USD 169.66MS unit share price increased by 1.721.0%
AXP (American Express Company) 10,859 USD 3,966,467AXP value increased by 141170.4%USD 365.27AXP unit share price increased by 1.30.4%
LRCX (Lam Research Corp) 25,308 USD 3,948,048LRCX value increased by 217650.6%USD 156LRCX unit share price increased by 0.860000000000010.6%
C (Citigroup Inc) 36,577 USD 3,789,377C value increased by 402341.1%USD 103.6C unit share price increased by 1.11.1%
T (AT&T Inc) 142,384 USD 3,704,832T value increased by 284770.8%USD 26.02T unit share price increased by 0.20.8%
AMGN (Amgen Inc) 10,671 USD 3,686,404AMGN value increased by 94980.3%USD 345.46AMGN unit share price increased by 0.889999999999990.3%
QCOM (Qualcomm Incorporated) 21,581 USD 3,627,550QCOM value increased by 636641.8%USD 168.09QCOM unit share price increased by 2.951.8%
UBER (Uber Technologies Inc) 41,360 USD 3,620,654UBER value increased by 777562.2%USD 87.54UBER unit share price increased by 1.882.2%
INTC (Intel Corporation) 87,353 USD 3,543,038INTC value increased by 32757410.2%USD 40.56INTC unit share price increased by 3.7510.2%
NOW (ServiceNow Inc) 4,144 USD 3,366,627NOW value increased by 401551.2%USD 812.41NOW unit share price increased by 9.68999999999991.2%
BKNG (Booking Holdings Inc) 650 USD 3,194,549BKNG value increased by 18460.1%USD 4914.69BKNG unit share price increased by 2.83999999999920.1%
SCHW (Charles Schwab Corp) 33,878 USD 3,141,507SCHW value increased by 315071.0%USD 92.73SCHW unit share price increased by 0.930000000000011.0%
SPGI (S&P Global Inc) 6,221 USD 3,103,221SPGI value increased by 200310.6%USD 498.83SPGI unit share price increased by 3.220.6%
ACN (Accenture plc) 12,400 USD 3,100,000ACN value increased by 266600.9%USD 250ACN unit share price increased by 2.150.9%
KLAC (KLA-Tencor Corporation) 2,619 USD 3,078,556KLAC value increased by 429521.4%USD 1175.47KLAC unit share price increased by 16.41.4%
BLK (BlackRock Inc) 2,852 USD 2,986,900BLK value increased by 206490.7%USD 1047.3BLK unit share price increased by 7.240.7%
DHR (Danaher Corporation) 12,794 USD 2,901,423DHR value decreased by -21494-0.7%USD 226.78DHR unit share price decreased by -1.68-0.7%
COF (Capital One Financial Corporation) 12,703 USD 2,782,846COF value increased by 203250.7%USD 219.07COF unit share price increased by 1.60.7%
MDT (Medtronic PLC) 25,734 USD 2,710,562MDT value increased by 79770.3%USD 105.33MDT unit share price increased by 0.310.3%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,703,498ADBE value increased by 220420.8%USD 320.13ADBE unit share price increased by 2.610.8%
LOW (Lowe's Companies Inc) 11,115 USD 2,695,165LOW value increased by 96700.4%USD 242.48LOW unit share price increased by 0.869999999999980.4%
ETN (Eaton Corporation PLC) 7,775 USD 2,689,295ETN value increased by 326551.2%USD 345.89ETN unit share price increased by 4.21.2%
PANW (Palo Alto Networks Inc) 13,312 USD 2,531,011PANW value increased by 636322.6%USD 190.13PANW unit share price increased by 4.782.6%
PLD (Prologis Inc) 18,379 USD 2,362,253PLD value increased by 68000.3%USD 128.53PLD unit share price increased by 0.370.3%
DE (Deere & Company) 5,002 USD 2,323,379DE value decreased by -26911-1.1%USD 464.49DE unit share price decreased by -5.38-1.1%
COP (ConocoPhillips) 24,963 USD 2,213,968COP value increased by 399401.8%USD 88.69COP unit share price increased by 1.61.8%
CB (Chubb Ltd) 7,371 USD 2,183,143CB value decreased by -12678-0.6%USD 296.18CB unit share price decreased by -1.72-0.6%
TMUS (T-Mobile US Inc) 9,612 USD 2,009,004TMUS value increased by 219151.1%USD 209.01TMUS unit share price increased by 2.281.1%
CME (CME Group Inc) 7,135 USD 2,008,217CME value increased by 42100.2%USD 281.46CME unit share price increased by 0.589999999999970.2%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,980,545NEM value increased by 45840.2%USD 90.73NEM unit share price increased by 0.210000000000010.2%
SBUX (Starbucks Corporation) 22,508 USD 1,960,672SBUX value increased by 92280.5%USD 87.11SBUX unit share price increased by 0.410.5%
TT (Trane Technologies plc) 4,464 USD 1,881,487TT value increased by 82140.4%USD 421.48TT unit share price increased by 1.840.4%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,811,936MMC value increased by 74080.4%USD 183.45MMC unit share price increased by 0.750.4%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,787,557ICE value increased by 114770.6%USD 157.3ICE unit share price increased by 1.010.6%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,718,120ORLY value increased by 32100.2%USD 101.7ORLY unit share price increased by 0.190.2%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,707,324CDNS value increased by 300581.8%USD 311.84CDNS unit share price increased by 5.491.8%
AMT (American Tower Corp) 9,277 USD 1,681,642AMT value increased by 2790.0%USD 181.27AMT unit share price increased by 0.0300000000000010.0%
WM (Waste Management Inc) 7,471 USD 1,627,707WM value increased by 38850.2%USD 217.87WM unit share price increased by 0.520000000000010.2%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,595,489REGN value decreased by -9038-0.6%USD 780.19REGN unit share price decreased by -4.42-0.6%
SHW (Sherwin-Williams Co) 4,601 USD 1,581,318SHW value increased by 13810.1%USD 343.69SHW unit share price increased by 0.300000000000010.1%
BK (Bank of New York Mellon) 14,045 USD 1,574,445BK value increased by 99720.6%USD 112.1BK unit share price increased by 0.709999999999990.6%
AON (Aon PLC) 4,304 USD 1,523,272AON value increased by 56390.4%USD 353.92AON unit share price increased by 1.310.4%
USB (U.S. Bancorp) 30,826 USD 1,512,015USB value increased by 30820.2%USD 49.05USB unit share price increased by 0.0999999999999940.2%
MCO (Moodys Corporation) 3,074 USD 1,508,658MCO value increased by 112200.7%USD 490.78MCO unit share price increased by 3.650.7%
JCI (Johnson Controls International PLC) 12,946 USD 1,505,749JCI value increased by 2590.0%USD 116.31JCI unit share price increased by 0.0199999999999960.0%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,504,590PNC value decreased by -9151-0.6%USD 190.72PNC unit share price decreased by -1.16-0.6%
ELV (Elevance Health Inc) 4,381 USD 1,481,917ELV value decreased by -1139-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
ELV (Elevance Health Inc) 4,381 USD 1,481,917ELV value decreased by -1139-0.1%USD 338.26ELV unit share price decreased by -0.25999999999999-0.1%
EQIX (Equinix Inc) 1,957 USD 1,474,228EQIX value increased by 56760.4%USD 753.31EQIX unit share price increased by 2.90.4%
CI (Cigna Corp) 5,296 USD 1,468,475CI value decreased by -5667-0.4%USD 277.28CI unit share price decreased by -1.0700000000001-0.4%
MDLZ (Mondelez International Inc) 25,184 USD 1,449,843MDLZ value increased by 90660.6%USD 57.57MDLZ unit share price increased by 0.360.6%
COR (Cencora Inc.) 3,839 USD 1,416,322COR value increased by 15350.1%USD 368.93COR unit share price increased by 0.400000000000030.1%
GM (General Motors Company) 18,831 USD 1,384,455GM value increased by 133701.0%USD 73.52GM unit share price increased by 0.709999999999991.0%
ECL (Ecolab Inc) 5,026 USD 1,382,954ECL value increased by 8540.1%USD 275.16ECL unit share price increased by 0.170000000000020.1%
MAR (Marriott International Inc) 4,494 USD 1,369,726MAR value increased by 6290.0%USD 304.79MAR unit share price increased by 0.140000000000040.0%
PWR (Quanta Services Inc) 2,934 USD 1,363,958PWR value increased by 130561.0%USD 464.88PWR unit share price increased by 4.451.0%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,359,206RCL value increased by 27560.2%USD 266.25RCL unit share price increased by 0.540000000000020.2%
CMI (Cummins Inc) 2,717 USD 1,353,012CMI value increased by 23640.2%USD 497.98CMI unit share price increased by 0.870.2%
TEL (TE Connectivity Ltd) 5,918 USD 1,338,356TEL value increased by 84040.6%USD 226.15TEL unit share price increased by 1.420.6%
TRV (The Travelers Companies Inc) 4,558 USD 1,334,856TRV value decreased by -7566-0.6%USD 292.86TRV unit share price decreased by -1.66-0.6%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,333,370HLT value decreased by -3462-0.3%USD 285.03HLT unit share price decreased by -0.74000000000001-0.3%
NSC (Norfolk Southern Corporation) 4,528 USD 1,322,584NSC value increased by 93280.7%USD 292.09NSC unit share price increased by 2.060.7%
ITW (Illinois Tool Works Inc) 5,268 USD 1,313,207ITW value increased by 15280.1%USD 249.28ITW unit share price increased by 0.289999999999990.1%
ADSK (Autodesk Inc) 4,295 USD 1,302,845ADSK value increased by 84180.7%USD 303.34ADSK unit share price increased by 1.960.7%
CSX (CSX Corporation) 36,598 USD 1,294,105CSX value increased by 21960.2%USD 35.36CSX unit share price increased by 0.0600000000000020.2%
AZO (AutoZone Inc) 327 USD 1,293,066AZO value decreased by -4454-0.3%USD 3954.33AZO unit share price decreased by -13.62-0.3%
CL (Colgate-Palmolive Company) 15,986 USD 1,285,115CL value increased by 55960.4%USD 80.39CL unit share price increased by 0.349999999999990.4%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,254,195AJG value decreased by -4559-0.4%USD 247.62AJG unit share price decreased by -0.90000000000001-0.4%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,225,941APO value increased by 146911.2%USD 131.85APO unit share price increased by 1.581.2%
TFC (Truist Financial Corp) 26,162 USD 1,216,533TFC value increased by 68020.6%USD 46.5TFC unit share price increased by 0.260.6%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,210,403FCX value increased by 233752.0%USD 42.98FCX unit share price increased by 0.832.0%
PYPL (PayPal Holdings Inc) 19,055 USD 1,194,558PYPL value increased by 163871.4%USD 62.69PYPL unit share price increased by 0.861.4%
APD (Air Products and Chemicals Inc) 4,521 USD 1,180,207APD value increased by 94490.8%USD 261.05APD unit share price increased by 2.090.8%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,177,944WBD value increased by 58900.5%USD 24WBD unit share price increased by 0.120.5%
MPC (Marathon Petroleum Corp) 5,965 USD 1,155,599MPC value increased by 118701.0%USD 193.73MPC unit share price increased by 1.991.0%
ZTS (Zoetis Inc) 8,815 USD 1,129,907ZTS value increased by 43200.4%USD 128.18ZTS unit share price increased by 0.490000000000010.4%
PSX (Phillips 66) 8,174 USD 1,119,511PSX value increased by 163481.5%USD 136.96PSX unit share price increased by 21.5%
BDX (Becton Dickinson and Company) 5,759 USD 1,117,361BDX value increased by 6910.1%USD 194.02BDX unit share price increased by 0.120.1%
PCAR (PACCAR Inc) 10,460 USD 1,102,693PCAR value increased by 49160.4%USD 105.42PCAR unit share price increased by 0.470.4%
VLO (Valero Energy Corporation) 6,169 USD 1,090,432VLO value increased by 141271.3%USD 176.76VLO unit share price increased by 2.291.3%
URI (United Rentals Inc) 1,302 USD 1,061,364URI value increased by 2730.0%USD 815.18URI unit share price increased by 0.209999999999920.0%
F (Ford Motor Company) 79,308 USD 1,053,210F value increased by 71370.7%USD 13.28F unit share price increased by 0.090.7%
FTNT (Fortinet Inc) 12,934 USD 1,049,335FTNT value increased by 75010.7%USD 81.13FTNT unit share price increased by 0.580.7%
KMI (Kinder Morgan Inc) 38,252 USD 1,045,045KMI value increased by 141541.4%USD 27.32KMI unit share price increased by 0.371.4%
EW (Edwards Lifesciences Corp) 11,917 USD 1,032,846EW value decreased by -954-0.1%USD 86.67EW unit share price decreased by -0.079999999999998-0.1%
DLR (Digital Realty Trust Inc) 6,406 USD 1,025,729DLR value increased by 77520.8%USD 160.12DLR unit share price increased by 1.210.8%
CAH (Cardinal Health Inc) 4,782 USD 1,015,027CAH value decreased by -4208-0.4%USD 212.26CAH unit share price decreased by -0.88-0.4%
BKR (Baker Hughes Co) 19,535 USD 980,657BKR value increased by 130881.4%USD 50.2BKR unit share price increased by 0.671.4%
EXC (Exelon Corporation) 20,420 USD 962,190EXC value increased by 112311.2%USD 47.12EXC unit share price increased by 0.551.2%
CBRE (CBRE Group Inc Class A) 5,821 USD 942,012CBRE value decreased by -2212-0.2%USD 161.83CBRE unit share price decreased by -0.38-0.2%
OKE (ONEOK Inc) 12,799 USD 932,023OKE value increased by 167671.8%USD 72.82OKE unit share price increased by 1.311.8%
EA (Electronic Arts Inc) 4,609 USD 931,156EA value increased by 5070.1%USD 202.03EA unit share price increased by 0.110000000000010.1%
FAST (Fastenal Company) 22,475 USD 907,990FAST value increased by 22470.2%USD 40.4FAST unit share price increased by 0.10.2%
AME (Ametek Inc) 4,516 USD 893,671AME value increased by 72710.8%USD 197.89AME unit share price increased by 1.610.8%
DHI (DR Horton Inc) 5,578 USD 886,958DHI value increased by 125511.4%USD 159.01DHI unit share price increased by 2.251.4%
ETR (Entergy Corporation) 8,970 USD 874,754ETR value increased by 87001.0%USD 97.52ETR unit share price increased by 0.96991.0%
ROK (Rockwell Automation Inc) 2,209 USD 874,455ROK value increased by 41310.5%USD 395.86ROK unit share price increased by 1.870.5%
PSA (Public Storage) 3,138 USD 861,507PSA value increased by 10360.1%USD 274.54PSA unit share price increased by 0.330000000000040.1%
MSCI (MSCI Inc) 1,526 USD 860,237MSCI value increased by 14960.2%USD 563.72MSCI unit share price increased by 0.980000000000020.2%
MET (MetLife Inc) 11,234 USD 860,075MET value increased by 25840.3%USD 76.56MET unit share price increased by 0.230.3%
AIG (American International Group Inc) 11,289 USD 859,770AIG value increased by 13540.2%USD 76.16AIG unit share price increased by 0.119999999999990.2%
A (Agilent Technologies Inc) 5,538 USD 850,083A value decreased by -4818-0.6%USD 153.5A unit share price decreased by -0.87-0.6%
YUM (Yum! Brands Inc) 5,490 USD 841,123YUM value decreased by -3239-0.4%USD 153.21YUM unit share price decreased by -0.59-0.4%
TGT (Target Corporation) 9,275 USD 840,501TGT value increased by 76060.9%USD 90.6201TGT unit share price increased by 0.82010.9%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 838,853TTWO value increased by 83181.0%USD 246.07TTWO unit share price increased by 2.441.0%
AMP (Ameriprise Financial Inc) 1,801 USD 820,788AMP value increased by 40890.5%USD 455.74AMP unit share price increased by 2.270.5%
NDAQ (Nasdaq Inc) 8,987 USD 817,098NDAQ value increased by 84481.0%USD 90.92NDAQ unit share price increased by 0.941.0%
DELL (Dell Technologies Inc) 6,077 USD 810,368DELL value increased by 5470.1%USD 133.35DELL unit share price increased by 0.0900000000000030.1%
KR (Kroger Company) 11,981 USD 806,082KR value increased by 29960.4%USD 67.28KR unit share price increased by 0.250.4%
IQV (IQVIA Holdings Inc) 3,435 USD 790,084IQV value decreased by -6149-0.8%USD 230.01IQV unit share price decreased by -1.79-0.8%
TRGP (Targa Resources Inc) 4,326 USD 758,391TRGP value increased by 94311.3%USD 175.31TRGP unit share price increased by 2.181.3%
HIG (Hartford Financial Services Group) 5,509 USD 754,898HIG value decreased by -1984-0.3%USD 137.03HIG unit share price decreased by -0.35999999999999-0.3%
RMD (ResMed Inc) 2,944 USD 753,164RMD value increased by 23260.3%USD 255.83RMD unit share price increased by 0.790000000000020.3%
KDP (Keurig Dr Pepper Inc) 26,600 USD 742,140KDP value increased by 58520.8%USD 27.9KDP unit share price increased by 0.220.8%
EBAY (eBay Inc) 8,958 USD 741,633EBAY value increased by 26880.4%USD 82.79EBAY unit share price increased by 0.300000000000010.4%
VTR (Ventas Inc) 8,956 USD 722,122VTR value increased by 49260.7%USD 80.63VTR unit share price increased by 0.55010.7%
ED (Consolidated Edison Inc) 7,141 USD 716,671ED value increased by 15710.2%USD 100.36ED unit share price increased by 0.220.2%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 716,070GEHC value decreased by -5730-0.8%USD 79.9899GEHC unit share price decreased by -0.64009999999999-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 713,658WAB value increased by 27370.4%USD 208.55WAB unit share price increased by 0.800000000000010.4%
KMB (Kimberly-Clark Corporation) 6,490 USD 708,189KMB value increased by 53870.8%USD 109.12KMB unit share price increased by 0.830.8%
ACGL (Arch Capital Group Ltd) 7,388 USD 693,881ACGL value decreased by -3546-0.5%USD 93.92ACGL unit share price decreased by -0.48-0.5%
OTIS (Otis Worldwide Corp) 7,690 USD 683,257OTIS value increased by 21540.3%USD 88.8501OTIS unit share price increased by 0.28010.3%
XYL (Xylem Inc) 4,824 USD 678,592XYL value decreased by -2171-0.3%USD 140.67XYL unit share price decreased by -0.45000000000002-0.3%
FIS (Fidelity National Information Services Inc) 10,182 USD 669,670FIS value increased by 39710.6%USD 65.77FIS unit share price increased by 0.390.6%
STT (State Street Corp) 5,617 USD 668,535STT value increased by 76391.2%USD 119.02STT unit share price increased by 1.361.2%
UAL (United Airlines Holdings Inc) 6,437 USD 656,317UAL value increased by 23820.4%USD 101.96UAL unit share price increased by 0.369999999999990.4%
WTW (Willis Towers Watson PLC) 1,963 USD 630,123WTW value decreased by -451-0.1%USD 321WTW unit share price decreased by -0.23000000000002-0.1%
EXPE (Expedia Group Inc.) 2,457 USD 628,230EXPE value decreased by -4742-0.7%USD 255.69EXPE unit share price decreased by -1.93-0.7%
VRSK (Verisk Analytics Inc) 2,731 USD 614,666VRSK value increased by 32220.5%USD 225.07VRSK unit share price increased by 1.180.5%
MTD (Mettler-Toledo International Inc) 404 USD 596,595MTD value decreased by -3971-0.7%USD 1476.72MTD unit share price decreased by -9.8299999999999-0.7%
OXY (Occidental Petroleum Corporation) 14,042 USD 589,764OXY value increased by 81441.4%USD 42OXY unit share price increased by 0.581.4%
MTB (M&T Bank Corporation) 3,077 USD 585,307MTB value decreased by -610.0%USD 190.22MTB unit share price decreased by -0.020000000000010.0%
FITB (Fifth Third Bancorp) 13,394 USD 582,103FITB value increased by 17410.3%USD 43.46FITB unit share price increased by 0.130.3%
EXE (Expand Energy Corporation) 4,769 USD 581,484EXE value increased by 150702.7%USD 121.93EXE unit share price increased by 3.162.7%
SYF (Synchrony Financial) 7,504 USD 580,509SYF value increased by 30760.5%USD 77.3599SYF unit share price increased by 0.409899999999990.5%
CSGP (CoStar Group Inc) 8,416 USD 579,021CSGP value increased by 82481.4%USD 68.8CSGP unit share price increased by 0.981.4%
FANG (Diamondback Energy Inc) 3,779 USD 576,638FANG value increased by 123962.2%USD 152.59FANG unit share price increased by 3.282.2%
IR (Ingersoll Rand Inc) 7,173 USD 576,279IR value increased by 33710.6%USD 80.34IR unit share price increased by 0.469900000000010.6%
BIIB (Biogen Inc) 2,979 USD 542,446BIIB value increased by 4470.1%USD 182.09BIIB unit share price increased by 0.150000000000010.1%
AWK (American Water Works) 4,045 USD 526,133AWK value increased by 8900.2%USD 130.07AWK unit share price increased by 0.220.2%
AVB (AvalonBay Communities Inc) 2,886 USD 525,079AVB value increased by 2020.0%USD 181.94AVB unit share price increased by 0.0699999999999930.0%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 523,719HBAN value increased by 9640.2%USD 16.3HBAN unit share price increased by 0.0300000000000010.2%
BR (Broadridge Financial Solutions Inc) 2,274 USD 518,677BR value increased by 11370.2%USD 228.09BR unit share price increased by 0.50.2%
CNP (CenterPoint Energy Inc) 12,769 USD 510,505CNP value increased by 3830.1%USD 39.98CNP unit share price increased by 0.0299999999999940.1%
ES (Eversource Energy) 7,433 USD 499,349ES value increased by 35680.7%USD 67.18ES unit share price increased by 0.480.7%
IRM (Iron Mountain Incorporated) 5,778 USD 498,930IRM value increased by 7510.2%USD 86.3499IRM unit share price increased by 0.129900000000010.2%
NTRS (Northern Trust Corporation) 3,747 USD 492,131NTRS value decreased by -1120.0%USD 131.34NTRS unit share price decreased by -0.0300000000000010.0%
PHM (PulteGroup Inc) 3,847 USD 489,300PHM value decreased by -1539-0.3%USD 127.19PHM unit share price decreased by -0.40000000000001-0.3%
VLTO (Veralto Corporation) 4,820 USD 487,880VLTO value decreased by -2410.0%USD 101.22VLTO unit share price decreased by -0.0499999999999970.0%
ULTA (Ulta Beauty Inc) 902 USD 486,025ULTA value increased by 33110.7%USD 538.83ULTA unit share price increased by 3.67000000000010.7%
CFG (Citizens Financial Group, Inc.) 8,907 USD 481,869CFG value increased by 10690.2%USD 54.1CFG unit share price increased by 0.120.2%
DVN (Devon Energy Corporation) 12,899 USD 478,037DVN value increased by 85131.8%USD 37.06DVN unit share price increased by 0.661.8%
WAT (Waters Corporation) 1,165 USD 469,984WAT value decreased by -4334-0.9%USD 403.42WAT unit share price decreased by -3.72-0.9%
K (Kellanova) 5,586 USD 467,213K value increased by 2230.0%USD 83.64K unit share price increased by 0.0399000000000030.0%
HPQ (HP Inc) 18,958 USD 462,954HPQ value increased by 83411.8%USD 24.42HPQ unit share price increased by 0.441.8%
HUBB (Hubbell Inc) 1,071 USD 462,062HUBB value increased by 31710.7%USD 431.43HUBB unit share price increased by 2.960.7%
RF (Regions Financial Corporation) 17,935 USD 456,446USD 25.45
EL (Estee Lauder Companies Inc) 4,845 USD 455,769EL value increased by 17920.4%USD 94.07EL unit share price increased by 0.369899999999990.4%
OMC (Omnicom Group Inc) 6,289 OMC holding increased by 257469.3%USD 450,418OMC value increased by 18479569.6%USD 71.62OMC unit share price increased by 0.11990.2%
NTAP (NetApp Inc) 4,000 USD 446,240NTAP value increased by 92402.1%USD 111.56NTAP unit share price increased by 2.312.1%
TROW (T. Rowe Price Group Inc) 4,330 USD 443,305TROW value increased by 12550.3%USD 102.38TROW unit share price increased by 0.289999999999990.3%
PPG (PPG Industries Inc) 4,368 USD 436,975PPG value increased by 6550.2%USD 100.04PPG unit share price increased by 0.14990.2%
WSM (Williams-Sonoma Inc) 2,414 USD 434,544WSM value decreased by -2680-0.6%USD 180.01WSM unit share price decreased by -1.11-0.6%
TPR (Tapestry Inc) 3,967 USD 433,514TPR value decreased by -5633-1.3%USD 109.28TPR unit share price decreased by -1.42-1.3%
KHC (Kraft Heinz Co) 16,956 USD 432,548KHC value decreased by -1526-0.4%USD 25.51KHC unit share price decreased by -0.09-0.4%
DGX (Quest Diagnostics Incorporated) 2,247 USD 425,087DGX value decreased by -1146-0.3%USD 189.18DGX unit share price decreased by -0.50999999999999-0.3%
LVS (Las Vegas Sands Corp) 6,126 USD 417,548LVS value decreased by -552-0.1%USD 68.16LVS unit share price decreased by -0.090100000000007-0.1%
SBAC (SBA Communications Corp) 2,126 USD 413,018SBAC value decreased by -1106-0.3%USD 194.27SBAC unit share price decreased by -0.51999999999998-0.3%
STZ (Constellation Brands Inc Class A) 3,006 USD 409,958STZ value increased by 44791.1%USD 136.38STZ unit share price increased by 1.491.1%
DRI (Darden Restaurants Inc) 2,276 USD 408,724DRI value decreased by -956-0.2%USD 179.58DRI unit share price decreased by -0.41999999999999-0.2%
CHD (Church & Dwight Company Inc) 4,791 USD 408,002CHD value increased by 29230.7%USD 85.1601CHD unit share price increased by 0.61010.7%
ON (ON Semiconductor Corporation) 8,010 USD 402,422ON value increased by 48061.2%USD 50.2399ON unit share price increased by 0.61.2%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 385,101CHRW value decreased by -1624-0.4%USD 158.87CHRW unit share price decreased by -0.66999999999999-0.4%
AMCR (Amcor PLC) 44,861 USD 382,216AMCR value decreased by -4486-1.2%USD 8.52001AMCR unit share price decreased by -0.09999-1.2%
GPN (Global Payments Inc) 4,906 USD 371,679GPN value increased by 38761.1%USD 75.7601GPN unit share price increased by 0.79011.1%
SW (Smurfit WestRock plc) 10,357 USD 369,641SW value decreased by -932-0.3%USD 35.69SW unit share price decreased by -0.090000000000003-0.3%
PFG (Principal Financial Group Inc) 4,302 USD 364,896PFG value increased by 9470.3%USD 84.8201PFG unit share price increased by 0.22010.3%
LUV (Southwest Airlines Company) 10,426 USD 362,929LUV value decreased by -2607-0.7%USD 34.81LUV unit share price decreased by -0.25-0.7%
DOW (Dow Inc) 15,038 USD 358,656DOW value decreased by -903-0.3%USD 23.85DOW unit share price decreased by -0.059999999999999-0.3%
INCY (Incyte Corporation) 3,403 USD 355,477INCY value decreased by -4050-1.1%USD 104.46INCY unit share price decreased by -1.19-1.1%
PNR (Pentair PLC) 3,331 USD 350,554PNR value decreased by -2798-0.8%USD 105.24PNR unit share price decreased by -0.84-0.8%
APTV (Aptiv PLC) 4,380 USD 339,669APTV value increased by 31540.9%USD 77.55APTV unit share price increased by 0.72010.9%
MKC (McCormick & Company Incorporated) 4,887 USD 329,775MKC value increased by 8800.3%USD 67.48MKC unit share price increased by 0.180000000000010.3%
LII (Lennox International Inc) 636 USD 317,281LII value increased by 34791.1%USD 498.87LII unit share price increased by 5.4711.1%
RL (Ralph Lauren Corp Class A) 839 USD 308,190RL value decreased by -3264-1.0%USD 367.33RL unit share price decreased by -3.89-1.0%
WY (Weyerhaeuser Company) 13,726 USD 304,854WY value decreased by -687-0.2%USD 22.21WY unit share price decreased by -0.050000000000001-0.2%
ALB (Albemarle Corp) 2,295 USD 298,327ALB value increased by 70692.4%USD 129.99ALB unit share price increased by 3.082.4%
BG (Bunge Limited) 2,990 USD 287,249BG value decreased by -1226-0.4%USD 96.0699BG unit share price decreased by -0.41-0.4%
BALL (Ball Corporation) 5,757 USD 285,144BALL value decreased by -576-0.2%USD 49.53BALL unit share price decreased by -0.1-0.2%
KIM (Kimco Realty Corporation) 13,674 USD 282,505KIM value increased by 5470.2%USD 20.66KIM unit share price increased by 0.0399999999999990.2%
FOXA (Fox Corp Class A) 4,285 USD 280,668FOXA value increased by 19290.7%USD 65.5001FOXA unit share price increased by 0.450200000000010.7%
DECK (Deckers Outdoor Corporation) 3,157 USD 277,911DECK value increased by 26521.0%USD 88.0301DECK unit share price increased by 0.841.0%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 277,118JBHT value increased by 8920.3%USD 173.96JBHT unit share price increased by 0.560.3%
MAS (Masco Corporation) 4,155 USD 269,535MAS value increased by 18700.7%USD 64.87MAS unit share price increased by 0.450.7%
ALLE (Allegion PLC) 1,608 USD 266,976ALLE value increased by 5790.2%USD 166.03ALLE unit share price increased by 0.360000000000010.2%
EG (Everest Group Ltd) 849 USD 266,832EG value increased by 19190.7%USD 314.29EG unit share price increased by 2.2610.7%
AVY (Avery Dennison Corp) 1,527 USD 263,209AVY value increased by 2290.1%USD 172.37AVY unit share price increased by 0.150000000000010.1%
VTRS (Viatris Inc) 23,494 USD 251,151VTRS value increased by 11750.5%USD 10.69VTRS unit share price increased by 0.0499999999999990.5%
AKAM (Akamai Technologies Inc) 2,781 USD 248,955AKAM value increased by 1950.1%USD 89.52AKAM unit share price increased by 0.07020.1%
CF (CF Industries Holdings Inc) 3,163 USD 248,928CF value increased by 9170.4%USD 78.7CF unit share price increased by 0.28990.4%
HST (Host Hotels & Resorts Inc) 13,939 USD 245,745HST value decreased by -1533-0.6%USD 17.63HST unit share price decreased by -0.11-0.6%
LYB (LyondellBasell Industries NV) 4,983 USD 244,117LYB value increased by 28401.2%USD 48.99LYB unit share price increased by 0.571.2%
DOC (Healthpeak Properties Inc) 13,215 USD 241,306DOC value increased by 5290.2%USD 18.26DOC unit share price increased by 0.0400000000000030.2%
DAY (Dayforce Inc.) 3,473 USD 239,984DAY value increased by 3470.1%USD 69.0999DAY unit share price increased by 0.0999000000000050.1%
RVTY (Revvity Inc.) 2,276 USD 237,637RVTY value decreased by -569-0.2%USD 104.41RVTY unit share price decreased by -0.25-0.2%
JKHY (Jack Henry & Associates Inc) 1,354 USD 236,246JKHY value increased by 7580.3%USD 174.48JKHY unit share price increased by 0.560.3%
REG (Regency Centers Corporation) 3,256 USD 231,697REG value decreased by -326-0.1%USD 71.16REG unit share price decreased by -0.1001-0.1%
SJM (JM Smucker Company) 2,101 USD 218,882SJM value increased by 21011.0%USD 104.18SJM unit share price increased by 11.0%
AIZ (Assurant Inc) 936 USD 213,558AIZ value decreased by -337-0.2%USD 228.16AIZ unit share price decreased by -0.36000000000001-0.2%
IVZ (Invesco Plc) 8,657 USD 211,664IVZ value decreased by -692-0.3%USD 24.45IVZ unit share price decreased by -0.080000000000002-0.3%
SWK (Stanley Black & Decker Inc) 2,937 USD 210,054SWK value decreased by -911-0.4%USD 71.5199SWK unit share price decreased by -0.31019999999999-0.4%
FDS (FactSet Research Systems Inc) 747 USD 207,121FDS value decreased by -104-0.1%USD 277.27FDS unit share price decreased by -0.14000000000004-0.1%
FOX (Fox Corp Class B) 3,288 USD 191,559FOX value increased by 4600.2%USD 58.26FOX unit share price increased by 0.13990.2%
NWSA (News Corp A) 7,337 USD 188,414NWSA value increased by 7340.4%USD 25.68NWSA unit share price increased by 0.10010.4%
BAX (Baxter International Inc) 9,860 USD 184,776BAX value decreased by -1677-0.9%USD 18.74BAX unit share price decreased by -0.17-0.9%
APA (APA Corporation) 7,283 USD 181,857APA value increased by 21851.2%USD 24.9701APA unit share price increased by 0.31.2%
FRT (Federal Realty Investment Trust) 1,774 USD 175,147FRT value increased by 2840.2%USD 98.73FRT unit share price increased by 0.16010.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 174,964NCLH value increased by 12320.7%USD 18.46NCLH unit share price increased by 0.130.7%
MRNA (Moderna Inc) 6,367 USD 165,415MRNA value increased by 61763.9%USD 25.9801MRNA unit share price increased by 0.973.9%
MTCH (Match Group Inc) 4,917 USD 163,785MTCH value increased by 4420.3%USD 33.3099MTCH unit share price increased by 0.0897999999999970.3%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 163,640ARE value increased by 3050.2%USD 53.6701ARE unit share price increased by 0.10010.2%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 162,599TAP value decreased by -350-0.2%USD 46.51TAP unit share price decreased by -0.1001-0.2%
CAG (ConAgra Foods Inc) 8,923 USD 159,276CAG value increased by 2680.2%USD 17.85CAG unit share price increased by 0.0300000000000010.2%
LW (Lamb Weston Holdings Inc) 2,688 USD 158,753LW value decreased by -1479-0.9%USD 59.0599LW unit share price decreased by -0.5502-0.9%
BEN (Franklin Resources Inc) 6,972 USD 157,497BEN value increased by 4880.3%USD 22.5899BEN unit share price increased by 0.070.3%
LKQ (LKQ Corporation) 5,057 USD 150,142LKQ value increased by 5560.4%USD 29.6899LKQ unit share price increased by 0.10990.4%
HRL (Hormel Foods Corporation) 6,418 USD 148,962HRL value decreased by -128-0.1%USD 23.21HRL unit share price decreased by -0.02-0.1%
MGM (MGM Resorts International) 3,686 USD 130,079MGM value increased by 18801.5%USD 35.29MGM unit share price increased by 0.511.5%
CPB (Campbell Soup Company Common Stock) 3,733 USD 113,782CPB value increased by 8960.8%USD 30.48CPB unit share price increased by 0.240.8%
DVA (DaVita HealthCare Partners Inc) 914 USD 109,388DVA value decreased by -383-0.3%USD 119.681DVA unit share price decreased by -0.419-0.3%
NWS (News Corp B) 2,062 USD 60,685NWS value increased by 2270.4%USD 29.4302NWS unit share price increased by 0.11010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000R9FA4A0 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 87,650,163USD 180.26
AAPL (Apple Inc) 295,739 USD 82,082,359USD 277.55
MSFT (Microsoft Corporation) 148,127 USD 71,915,659USD 485.5
GOOGL (Alphabet Inc Class A) 115,922 USD 37,089,244USD 319.95
META (Meta Platforms Inc) 43,223 USD 27,386,525USD 633.61
V (Visa Inc. Class A) 33,852 USD 11,299,459USD 333.79
XOM (Exxon Mobil Corp) 84,960 USD 9,750,859USD 114.77
MA (Mastercard Inc) 16,449 USD 8,963,554USD 544.93
ABBV (AbbVie Inc) 35,204 USD 8,014,543USD 227.66
BAC (Bank of America Corp) 135,797 USD 7,195,883USD 52.99
HD (Home Depot Inc) 19,826 USD 7,047,548USD 355.47
GE (GE Aerospace) 21,078 USD 6,252,156USD 296.62
CSCO (Cisco Systems Inc) 78,622 USD 5,980,776USD 76.07
KO (The Coca-Cola Company) 77,190 USD 5,625,607USD 72.88
WFC (Wells Fargo & Company) 63,905 USD 5,467,712USD 85.56
MU (Micron Technology Inc) 22,302 USD 5,135,259USD 230.26
GS (Goldman Sachs Group Inc) 6,047 USD 4,934,412USD 816.01
ABT (Abbott Laboratories) 34,708 USD 4,461,366USD 128.54
CRM (Salesforce.com Inc) 19,121 USD 4,362,456USD 228.15
MS (Morgan Stanley) 24,269 USD 4,075,736USD 167.94
AXP (American Express Company) 10,859 USD 3,952,350USD 363.97
LRCX (Lam Research Corp) 25,308 USD 3,926,283USD 155.14
C (Citigroup Inc) 36,577 USD 3,749,143USD 102.5
AMGN (Amgen Inc) 10,671 USD 3,676,906USD 344.57
T (AT&T Inc) 142,384 USD 3,676,355USD 25.82
QCOM (Qualcomm Incorporated) 21,581 USD 3,563,886USD 165.14
UBER (Uber Technologies Inc) 41,360 USD 3,542,898USD 85.66
NOW (ServiceNow Inc) 4,144 USD 3,326,472USD 802.72
INTC (Intel Corporation) 87,353 USD 3,215,464USD 36.81
BKNG (Booking Holdings Inc) 650 USD 3,192,703USD 4911.85
SCHW (Charles Schwab Corp) 33,878 USD 3,110,000USD 91.8
SPGI (S&P Global Inc) 6,221 USD 3,083,190USD 495.61
ACN (Accenture plc) 12,400 USD 3,073,340USD 247.85
KLAC (KLA-Tencor Corporation) 2,619 USD 3,035,604USD 1159.07
BLK (BlackRock Inc) 2,852 USD 2,966,251USD 1040.06
DHR (Danaher Corporation) 12,794 USD 2,922,917USD 228.46
COF (Capital One Financial Corporation) 12,703 USD 2,762,521USD 217.47
MDT (Medtronic PLC) 25,734 USD 2,702,585USD 105.02
LOW (Lowe's Companies Inc) 11,115 USD 2,685,495USD 241.61
ADBE (Adobe Systems Incorporated) 8,445 USD 2,681,456USD 317.52
ETN (Eaton Corporation PLC) 7,775 USD 2,656,640USD 341.69
PANW (Palo Alto Networks Inc) 13,312 USD 2,467,379USD 185.35
PLD (Prologis Inc) 18,379 USD 2,355,453USD 128.16
DE (Deere & Company) 5,002 USD 2,350,290USD 469.87
CB (Chubb Ltd) 7,371 USD 2,195,821USD 297.9
COP (ConocoPhillips) 24,963 USD 2,174,028USD 87.09
CME (CME Group Inc) 7,135 USD 2,004,007USD 280.87
TMUS (T-Mobile US Inc) 9,612 USD 1,987,089USD 206.73
NEM (Newmont Goldcorp Corp) 21,829 USD 1,975,961USD 90.52
SBUX (Starbucks Corporation) 22,508 USD 1,951,444USD 86.7
TT (Trane Technologies plc) 4,464 USD 1,873,273USD 419.64
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,804,528USD 182.7
ICE (Intercontinental Exchange Inc) 11,364 USD 1,776,080USD 156.29
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,714,910USD 101.51
AMT (American Tower Corp) 9,277 USD 1,681,363USD 181.24
CDNS (Cadence Design Systems Inc) 5,475 USD 1,677,266USD 306.35
WM (Waste Management Inc) 7,471 USD 1,623,822USD 217.35
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,604,527USD 784.61
SHW (Sherwin-Williams Co) 4,601 USD 1,579,937USD 343.39
BK (Bank of New York Mellon) 14,045 USD 1,564,473USD 111.39
AON (Aon PLC) 4,304 USD 1,517,633USD 352.61
PNC (PNC Financial Services Group Inc) 7,889 USD 1,513,741USD 191.88
USB (U.S. Bancorp) 30,826 USD 1,508,933USD 48.95
JCI (Johnson Controls International PLC) 12,946 USD 1,505,490USD 116.29
MCO (Moodys Corporation) 3,074 USD 1,497,438USD 487.13
ELV (Elevance Health Inc) 4,381 USD 1,483,056USD 338.52
ELV (Elevance Health Inc) 4,381 USD 1,483,056USD 338.52
CI (Cigna Corp) 5,296 USD 1,474,142USD 278.35
EQIX (Equinix Inc) 1,957 USD 1,468,552USD 750.41
MDLZ (Mondelez International Inc) 25,184 USD 1,440,777USD 57.21
COR (Cencora Inc.) 3,839 USD 1,414,787USD 368.53
ECL (Ecolab Inc) 5,026 USD 1,382,100USD 274.99
GM (General Motors Company) 18,831 USD 1,371,085USD 72.81
MAR (Marriott International Inc) 4,494 USD 1,369,097USD 304.65
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,356,450USD 265.71
PWR (Quanta Services Inc) 2,934 USD 1,350,902USD 460.43
CMI (Cummins Inc) 2,717 USD 1,350,648USD 497.11
TRV (The Travelers Companies Inc) 4,558 USD 1,342,422USD 294.52
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,336,832USD 285.77
TEL (TE Connectivity Ltd) 5,918 USD 1,329,952USD 224.73
NSC (Norfolk Southern Corporation) 4,528 USD 1,313,256USD 290.03
ITW (Illinois Tool Works Inc) 5,268 USD 1,311,679USD 248.99
AZO (AutoZone Inc) 327 USD 1,297,520USD 3967.95
ADSK (Autodesk Inc) 4,295 USD 1,294,427USD 301.38
CSX (CSX Corporation) 36,598 USD 1,291,909USD 35.3
CL (Colgate-Palmolive Company) 15,986 USD 1,279,519USD 80.04
AJG (Arthur J Gallagher & Co) 5,065 USD 1,258,754USD 248.52
APO (Apollo Global Management LLC Class A) 9,298 USD 1,211,250USD 130.27
TFC (Truist Financial Corp) 26,162 USD 1,209,731USD 46.24
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,187,028USD 42.15
PYPL (PayPal Holdings Inc) 19,055 USD 1,178,171USD 61.83
WBD (Warner Bros Discovery Inc) 49,081 USD 1,172,054USD 23.88
APD (Air Products and Chemicals Inc) 4,521 USD 1,170,758USD 258.96
MPC (Marathon Petroleum Corp) 5,965 USD 1,143,729USD 191.74
ZTS (Zoetis Inc) 8,815 USD 1,125,587USD 127.69
BDX (Becton Dickinson and Company) 5,759 USD 1,116,670USD 193.9
PSX (Phillips 66) 8,174 USD 1,103,163USD 134.96
PCAR (PACCAR Inc) 10,460 USD 1,097,777USD 104.95
VLO (Valero Energy Corporation) 6,169 USD 1,076,305USD 174.47
URI (United Rentals Inc) 1,302 USD 1,061,091USD 814.97
F (Ford Motor Company) 79,308 USD 1,046,073USD 13.19
FTNT (Fortinet Inc) 12,934 USD 1,041,834USD 80.55
EW (Edwards Lifesciences Corp) 11,917 USD 1,033,800USD 86.75
KMI (Kinder Morgan Inc) 38,252 USD 1,030,891USD 26.95
CAH (Cardinal Health Inc) 4,782 USD 1,019,235USD 213.14
DLR (Digital Realty Trust Inc) 6,406 USD 1,017,977USD 158.91
BKR (Baker Hughes Co) 19,535 USD 967,569USD 49.53
EXC (Exelon Corporation) 20,420 USD 950,959USD 46.57
CBRE (CBRE Group Inc Class A) 5,821 USD 944,224USD 162.21
EA (Electronic Arts Inc) 4,609 USD 930,649USD 201.92
OKE (ONEOK Inc) 12,799 USD 915,256USD 71.51
FAST (Fastenal Company) 22,475 USD 905,743USD 40.3
AME (Ametek Inc) 4,516 USD 886,400USD 196.28
DHI (DR Horton Inc) 5,578 USD 874,407USD 156.76
ROK (Rockwell Automation Inc) 2,209 USD 870,324USD 393.99
ETR (Entergy Corporation) 8,970 USD 866,054USD 96.5501
PSA (Public Storage) 3,138 USD 860,471USD 274.21
MSCI (MSCI Inc) 1,526 USD 858,741USD 562.74
AIG (American International Group Inc) 11,289 USD 858,416USD 76.04
MET (MetLife Inc) 11,234 USD 857,491USD 76.33
A (Agilent Technologies Inc) 5,538 USD 854,901USD 154.37
YUM (Yum! Brands Inc) 5,490 USD 844,362USD 153.8
TGT (Target Corporation) 9,275 USD 832,895USD 89.8
TTWO (Take-Two Interactive Software Inc) 3,409 USD 830,535USD 243.63
AMP (Ameriprise Financial Inc) 1,801 USD 816,699USD 453.47
DELL (Dell Technologies Inc) 6,077 USD 809,821USD 133.26
NDAQ (Nasdaq Inc) 8,987 USD 808,650USD 89.98
KR (Kroger Company) 11,981 USD 803,086USD 67.03
IQV (IQVIA Holdings Inc) 3,435 USD 796,233USD 231.8
HIG (Hartford Financial Services Group) 5,509 USD 756,882USD 137.39
RMD (ResMed Inc) 2,944 USD 750,838USD 255.04
TRGP (Targa Resources Inc) 4,326 USD 748,960USD 173.13
EBAY (eBay Inc) 8,958 USD 738,945USD 82.49
KDP (Keurig Dr Pepper Inc) 26,600 USD 736,288USD 27.68
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 721,800USD 80.63
VTR (Ventas Inc) 8,956 USD 717,196USD 80.0799
ED (Consolidated Edison Inc) 7,141 USD 715,100USD 100.14
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 710,921USD 207.75
KMB (Kimberly-Clark Corporation) 6,490 USD 702,802USD 108.29
ACGL (Arch Capital Group Ltd) 7,388 USD 697,427USD 94.4
OTIS (Otis Worldwide Corp) 7,690 USD 681,103USD 88.57
XYL (Xylem Inc) 4,824 USD 680,763USD 141.12
FIS (Fidelity National Information Services Inc) 10,182 USD 665,699USD 65.38
STT (State Street Corp) 5,617 USD 660,896USD 117.66
UAL (United Airlines Holdings Inc) 6,437 USD 653,935USD 101.59
EXPE (Expedia Group Inc.) 2,457 USD 632,972USD 257.62
WTW (Willis Towers Watson PLC) 1,963 USD 630,574USD 321.23
VRSK (Verisk Analytics Inc) 2,731 USD 611,444USD 223.89
MTD (Mettler-Toledo International Inc) 404 USD 600,566USD 1486.55
MTB (M&T Bank Corporation) 3,077 USD 585,368USD 190.24
OXY (Occidental Petroleum Corporation) 14,042 USD 581,620USD 41.42
FITB (Fifth Third Bancorp) 13,394 USD 580,362USD 43.33
SYF (Synchrony Financial) 7,504 USD 577,433USD 76.95
IR (Ingersoll Rand Inc) 7,173 USD 572,908USD 79.8701
CSGP (CoStar Group Inc) 8,416 USD 570,773USD 67.82
EXE (Expand Energy Corporation) 4,769 USD 566,414USD 118.77
FANG (Diamondback Energy Inc) 3,779 USD 564,242USD 149.31
BIIB (Biogen Inc) 2,979 USD 541,999USD 181.94
AWK (American Water Works) 4,045 USD 525,243USD 129.85
AVB (AvalonBay Communities Inc) 2,886 USD 524,877USD 181.87
HBAN (Huntington Bancshares Incorporated) 32,130 USD 522,755USD 16.27
BR (Broadridge Financial Solutions Inc) 2,274 USD 517,540USD 227.59
CNP (CenterPoint Energy Inc) 12,769 USD 510,122USD 39.95
IRM (Iron Mountain Incorporated) 5,778 USD 498,179USD 86.22
ES (Eversource Energy) 7,433 USD 495,781USD 66.7
NTRS (Northern Trust Corporation) 3,747 USD 492,243USD 131.37
PHM (PulteGroup Inc) 3,847 USD 490,839USD 127.59
VLTO (Veralto Corporation) 4,820 USD 488,121USD 101.27
ULTA (Ulta Beauty Inc) 902 USD 482,714USD 535.16
CFG (Citizens Financial Group, Inc.) 8,907 USD 480,800USD 53.98
WAT (Waters Corporation) 1,165 USD 474,318USD 407.14
DVN (Devon Energy Corporation) 12,899 USD 469,524USD 36.4
K (Kellanova) 5,586 USD 466,990USD 83.6001
HUBB (Hubbell Inc) 1,071 USD 458,891USD 428.47
RF (Regions Financial Corporation) 17,935 USD 456,446USD 25.45
HPQ (HP Inc) 18,958 USD 454,613USD 23.98
EL (Estee Lauder Companies Inc) 4,845 USD 453,977USD 93.7001
TROW (T. Rowe Price Group Inc) 4,330 USD 442,050USD 102.09
TPR (Tapestry Inc) 3,967 USD 439,147USD 110.7
WSM (Williams-Sonoma Inc) 2,414 USD 437,224USD 181.12
NTAP (NetApp Inc) 4,000 USD 437,000USD 109.25
PPG (PPG Industries Inc) 4,368 USD 436,320USD 99.8901
KHC (Kraft Heinz Co) 16,956 USD 434,074USD 25.6
DGX (Quest Diagnostics Incorporated) 2,247 USD 426,233USD 189.69
LVS (Las Vegas Sands Corp) 6,126 USD 418,100USD 68.2501
SBAC (SBA Communications Corp) 2,126 USD 414,124USD 194.79
DRI (Darden Restaurants Inc) 2,276 USD 409,680USD 180
STZ (Constellation Brands Inc Class A) 3,006 USD 405,479USD 134.89
CHD (Church & Dwight Company Inc) 4,791 USD 405,079USD 84.55
ON (ON Semiconductor Corporation) 8,010 USD 397,616USD 49.6399
CHRW (CH Robinson Worldwide Inc) 2,424 USD 386,725USD 159.54
AMCR (Amcor PLC) 44,861 USD 386,702USD 8.62
SW (Smurfit WestRock plc) 10,357 USD 370,573USD 35.78
GPN (Global Payments Inc) 4,906 USD 367,803USD 74.97
LUV (Southwest Airlines Company) 10,426 USD 365,536USD 35.06
PFG (Principal Financial Group Inc) 4,302 USD 363,949USD 84.6
DOW (Dow Inc) 15,038 USD 359,559USD 23.91
INCY (Incyte Corporation) 3,403 USD 359,527USD 105.65
PNR (Pentair PLC) 3,331 USD 353,352USD 106.08
APTV (Aptiv PLC) 4,380 USD 336,515USD 76.8299
MKC (McCormick & Company Incorporated) 4,887 USD 328,895USD 67.3
LII (Lennox International Inc) 636 USD 313,802USD 493.399
RL (Ralph Lauren Corp Class A) 839 USD 311,454USD 371.22
WY (Weyerhaeuser Company) 13,726 USD 305,541USD 22.26
ALB (Albemarle Corp) 2,295 USD 291,258USD 126.91
BG (Bunge Limited) 2,990 USD 288,475USD 96.4799
BALL (Ball Corporation) 5,757 USD 285,720USD 49.63
KIM (Kimco Realty Corporation) 13,674 USD 281,958USD 20.62
FOXA (Fox Corp Class A) 4,285 USD 278,739USD 65.0499
JBHT (JB Hunt Transport Services Inc) 1,593 USD 276,226USD 173.4
DECK (Deckers Outdoor Corporation) 3,157 USD 275,259USD 87.1901
MAS (Masco Corporation) 4,155 USD 267,665USD 64.42
ALLE (Allegion PLC) 1,608 USD 266,397USD 165.67
OMC (Omnicom Group Inc) 3,715 USD 265,623USD 71.5001
EG (Everest Group Ltd) 849 USD 264,913USD 312.029
AVY (Avery Dennison Corp) 1,527 USD 262,980USD 172.22
VTRS (Viatris Inc) 23,494 USD 249,976USD 10.64
AKAM (Akamai Technologies Inc) 2,781 USD 248,760USD 89.4498
CF (CF Industries Holdings Inc) 3,163 USD 248,011USD 78.4101
HST (Host Hotels & Resorts Inc) 13,939 USD 247,278USD 17.74
LYB (LyondellBasell Industries NV) 4,983 USD 241,277USD 48.42
DOC (Healthpeak Properties Inc) 13,215 USD 240,777USD 18.22
DAY (Dayforce Inc.) 3,473 USD 239,637USD 69
RVTY (Revvity Inc.) 2,276 USD 238,206USD 104.66
JKHY (Jack Henry & Associates Inc) 1,354 USD 235,488USD 173.92
REG (Regency Centers Corporation) 3,256 USD 232,023USD 71.2601
SJM (JM Smucker Company) 2,101 USD 216,781USD 103.18
AIZ (Assurant Inc) 936 USD 213,895USD 228.52
IVZ (Invesco Plc) 8,657 USD 212,356USD 24.53
SWK (Stanley Black & Decker Inc) 2,937 USD 210,965USD 71.8301
FDS (FactSet Research Systems Inc) 747 USD 207,225USD 277.41
FOX (Fox Corp Class B) 3,288 USD 191,099USD 58.1201
NWSA (News Corp A) 7,337 USD 187,680USD 25.5799
BAX (Baxter International Inc) 9,860 USD 186,453USD 18.91
APA (APA Corporation) 7,283 USD 179,672USD 24.6701
FRT (Federal Realty Investment Trust) 1,774 USD 174,863USD 98.5699
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 173,732USD 18.33
MTCH (Match Group Inc) 4,917 USD 163,343USD 33.2201
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 163,335USD 53.57
TAP (Molson Coors Brewing Co Class B) 3,496 USD 162,949USD 46.6101
LW (Lamb Weston Holdings Inc) 2,688 USD 160,232USD 59.6101
MRNA (Moderna Inc) 6,367 USD 159,239USD 25.0101
CAG (ConAgra Foods Inc) 8,923 USD 159,008USD 17.82
BEN (Franklin Resources Inc) 6,972 USD 157,009USD 22.5199
LKQ (LKQ Corporation) 5,057 USD 149,586USD 29.58
HRL (Hormel Foods Corporation) 6,418 USD 149,090USD 23.23
MGM (MGM Resorts International) 3,686 USD 128,199USD 34.78
CPB (Campbell Soup Company Common Stock) 3,733 USD 112,886USD 30.24
DVA (DaVita HealthCare Partners Inc) 914 USD 109,771USD 120.1
NWS (News Corp B) 2,062 USD 60,458USD 29.3201
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000R9FA4A0 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 87,650,163NVDA value increased by 11864331.4%USD 180.26NVDA unit share price increased by 2.441.4%
AAPL (Apple Inc) 295,739 USD 82,082,359AAPL value increased by 1715280.2%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
MSFT (Microsoft Corporation) 148,127 USD 71,915,659MSFT value increased by 12605611.8%USD 485.5MSFT unit share price increased by 8.511.8%
GOOGL (Alphabet Inc Class A) 115,922 USD 37,089,244GOOGL value decreased by -404568-1.1%USD 319.95GOOGL unit share price decreased by -3.49-1.1%
META (Meta Platforms Inc) 43,223 USD 27,386,525META value decreased by -112812-0.4%USD 633.61META unit share price decreased by -2.61-0.4%
V (Visa Inc. Class A) 33,852 USD 11,299,459V value decreased by -25051-0.2%USD 333.79V unit share price decreased by -0.73999999999995-0.2%
XOM (Exxon Mobil Corp) 84,960 USD 9,750,859XOM value increased by 220890.2%USD 114.77XOM unit share price increased by 0.259999999999990.2%
MA (Mastercard Inc) 16,449 USD 8,963,554MA value decreased by -25331-0.3%USD 544.93MA unit share price decreased by -1.5400000000001-0.3%
ABBV (AbbVie Inc) 35,204 USD 8,014,543ABBV value decreased by -145744-1.8%USD 227.66ABBV unit share price decreased by -4.14-1.8%
BAC (Bank of America Corp) 135,797 USD 7,195,883BAC value increased by 692561.0%USD 52.99BAC unit share price increased by 0.510000000000011.0%
HD (Home Depot Inc) 19,826 USD 7,047,548HD value increased by 872341.3%USD 355.47HD unit share price increased by 4.41.3%
GE (GE Aerospace) 21,078 USD 6,252,156GE value increased by 670281.1%USD 296.62GE unit share price increased by 3.181.1%
CSCO (Cisco Systems Inc) 78,622 USD 5,980,776CSCO value decreased by -19655-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
KO (The Coca-Cola Company) 77,190 USD 5,625,607KO value increased by 208410.4%USD 72.88KO unit share price increased by 0.270.4%
WFC (Wells Fargo & Company) 63,905 USD 5,467,712WFC value increased by 293960.5%USD 85.56WFC unit share price increased by 0.460000000000010.5%
MU (Micron Technology Inc) 22,302 USD 5,135,259MU value increased by 1277912.6%USD 230.26MU unit share price increased by 5.732.6%
GS (Goldman Sachs Group Inc) 6,047 USD 4,934,412GS value increased by 827831.7%USD 816.01GS unit share price increased by 13.691.7%
ABT (Abbott Laboratories) 34,708 USD 4,461,366ABT value increased by 170070.4%USD 128.54ABT unit share price increased by 0.489999999999980.4%
CRM (Salesforce.com Inc) 19,121 USD 4,362,456CRM value decreased by -114153-2.5%USD 228.15CRM unit share price decreased by -5.97-2.5%
MS (Morgan Stanley) 24,269 USD 4,075,736MS value increased by 609151.5%USD 167.94MS unit share price increased by 2.511.5%
AXP (American Express Company) 10,859 USD 3,952,350AXP value increased by 144420.4%USD 363.97AXP unit share price increased by 1.330.4%
LRCX (Lam Research Corp) 25,308 USD 3,926,283LRCX value increased by 812392.1%USD 155.14LRCX unit share price increased by 3.212.1%
C (Citigroup Inc) 36,577 USD 3,749,143C value increased by 486481.3%USD 102.5C unit share price increased by 1.331.3%
AMGN (Amgen Inc) 10,671 USD 3,676,906AMGN value increased by 369211.0%USD 344.57AMGN unit share price increased by 3.461.0%
T (AT&T Inc) 142,384 USD 3,676,355T value decreased by -5695-0.2%USD 25.82T unit share price decreased by -0.039999999999999-0.2%
QCOM (Qualcomm Incorporated) 21,581 USD 3,563,886QCOM value increased by 397091.1%USD 165.14QCOM unit share price increased by 1.841.1%
UBER (Uber Technologies Inc) 41,360 USD 3,542,898UBER value increased by 814802.4%USD 85.66UBER unit share price increased by 1.972.4%
NOW (ServiceNow Inc) 4,144 USD 3,326,472NOW value decreased by -93613-2.7%USD 802.72NOW unit share price decreased by -22.59-2.7%
INTC (Intel Corporation) 87,353 USD 3,215,464INTC value increased by 856062.7%USD 36.81INTC unit share price increased by 0.982.7%
BKNG (Booking Holdings Inc) 650 USD 3,192,703BKNG value increased by 36470.1%USD 4911.85BKNG unit share price increased by 5.61000000000060.1%
SCHW (Charles Schwab Corp) 33,878 USD 3,110,000SCHW value increased by 359101.2%USD 91.8SCHW unit share price increased by 1.061.2%
SPGI (S&P Global Inc) 6,221 USD 3,083,190SPGI value increased by 88340.3%USD 495.61SPGI unit share price increased by 1.420.3%
ACN (Accenture plc) 12,400 USD 3,073,340ACN value decreased by -17112-0.6%USD 247.85ACN unit share price decreased by -1.38-0.6%
KLAC (KLA-Tencor Corporation) 2,619 USD 3,035,604KLAC value increased by 345181.2%USD 1159.07KLAC unit share price increased by 13.181.2%
BLK (BlackRock Inc) 2,852 USD 2,966,251BLK value increased by 293471.0%USD 1040.06BLK unit share price increased by 10.291.0%
DHR (Danaher Corporation) 12,794 USD 2,922,917DHR value decreased by -29554-1.0%USD 228.46DHR unit share price decreased by -2.31-1.0%
COF (Capital One Financial Corporation) 12,703 USD 2,762,521COF value increased by 383631.4%USD 217.47COF unit share price increased by 3.021.4%
MDT (Medtronic PLC) 25,734 USD 2,702,585MDT value decreased by -8492-0.3%USD 105.02MDT unit share price decreased by -0.33-0.3%
LOW (Lowe's Companies Inc) 11,115 USD 2,685,495LOW value increased by 390131.5%USD 241.61LOW unit share price increased by 3.511.5%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,681,456ADBE value decreased by -17144-0.6%USD 317.52ADBE unit share price decreased by -2.03-0.6%
ETN (Eaton Corporation PLC) 7,775 USD 2,656,640ETN value increased by 391861.5%USD 341.69ETN unit share price increased by 5.041.5%
PANW (Palo Alto Networks Inc) 13,312 USD 2,467,379PANW value decreased by -12247-0.5%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
PLD (Prologis Inc) 18,379 USD 2,355,453PLD value increased by 141520.6%USD 128.16PLD unit share price increased by 0.770.6%
DE (Deere & Company) 5,002 USD 2,350,290DE value decreased by -141356-5.7%USD 469.87DE unit share price decreased by -28.26-5.7%
CB (Chubb Ltd) 7,371 USD 2,195,821CB value increased by 9580.0%USD 297.9CB unit share price increased by 0.130.0%
COP (ConocoPhillips) 24,963 USD 2,174,028COP value increased by 117330.5%USD 87.09COP unit share price increased by 0.470.5%
CME (CME Group Inc) 7,135 USD 2,004,007CME value increased by 277551.4%USD 280.87CME unit share price increased by 3.891.4%
TMUS (T-Mobile US Inc) 9,612 USD 1,987,089TMUS value decreased by -1634-0.1%USD 206.73TMUS unit share price decreased by -0.17000000000002-0.1%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,975,961NEM value increased by 927734.9%USD 90.52NEM unit share price increased by 4.254.9%
SBUX (Starbucks Corporation) 22,508 USD 1,951,444SBUX value increased by 177820.9%USD 86.7SBUX unit share price increased by 0.790000000000010.9%
TT (Trane Technologies plc) 4,464 USD 1,873,273TT value increased by 36610.2%USD 419.64TT unit share price increased by 0.819999999999990.2%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,804,528MMC value increased by 67160.4%USD 182.7MMC unit share price increased by 0.679999999999980.4%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,776,080ICE value increased by 37510.2%USD 156.29ICE unit share price increased by 0.329999999999980.2%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,714,910ORLY value increased by 21960.1%USD 101.51ORLY unit share price increased by 0.130000000000010.1%
AMT (American Tower Corp) 9,277 USD 1,681,363AMT value increased by 137290.8%USD 181.24AMT unit share price increased by 1.480.8%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,677,266CDNS value increased by 147270.9%USD 306.35CDNS unit share price increased by 2.690.9%
WM (Waste Management Inc) 7,471 USD 1,623,822WM value increased by 83680.5%USD 217.35WM unit share price increased by 1.120.5%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,604,527REGN value decreased by -5542-0.3%USD 784.61REGN unit share price decreased by -2.71-0.3%
SHW (Sherwin-Williams Co) 4,601 USD 1,579,937SHW value increased by 34040.2%USD 343.39SHW unit share price increased by 0.740000000000010.2%
BK (Bank of New York Mellon) 14,045 USD 1,564,473BK value increased by 317422.1%USD 111.39BK unit share price increased by 2.262.1%
AON (Aon PLC) 4,304 USD 1,517,633AON value increased by 71010.5%USD 352.61AON unit share price increased by 1.650.5%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,513,741PNC value decreased by -5602-0.4%USD 191.88PNC unit share price decreased by -0.71000000000001-0.4%
USB (U.S. Bancorp) 30,826 USD 1,508,933USB value increased by 12330.1%USD 48.95USB unit share price increased by 0.0400000000000060.1%
JCI (Johnson Controls International PLC) 12,946 USD 1,505,490JCI value increased by 212311.4%USD 116.29JCI unit share price increased by 1.641.4%
MCO (Moodys Corporation) 3,074 USD 1,497,438MCO value increased by 44880.3%USD 487.13MCO unit share price increased by 1.460.3%
ELV (Elevance Health Inc) 4,381 USD 1,483,056ELV value increased by 98570.7%USD 338.52ELV unit share price increased by 2.250.7%
ELV (Elevance Health Inc) 4,381 USD 1,483,056ELV value increased by 98570.7%USD 338.52ELV unit share price increased by 2.250.7%
CI (Cigna Corp) 5,296 USD 1,474,142CI value increased by 7950.1%USD 278.35CI unit share price increased by 0.150000000000030.1%
EQIX (Equinix Inc) 1,957 USD 1,468,552EQIX value increased by 44220.3%USD 750.41EQIX unit share price increased by 2.260.3%
MDLZ (Mondelez International Inc) 25,184 USD 1,440,777MDLZ value increased by 171251.2%USD 57.21MDLZ unit share price increased by 0.681.2%
COR (Cencora Inc.) 3,839 USD 1,414,787COR value decreased by -23878-1.7%USD 368.53COR unit share price decreased by -6.22-1.7%
ECL (Ecolab Inc) 5,026 USD 1,382,100ECL value increased by 76900.6%USD 274.99ECL unit share price increased by 1.530.6%
GM (General Motors Company) 18,831 USD 1,371,085GM value increased by 5650.0%USD 72.81GM unit share price increased by 0.0300000000000010.0%
MAR (Marriott International Inc) 4,494 USD 1,369,097MAR value increased by 23820.2%USD 304.65MAR unit share price increased by 0.529999999999970.2%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,356,450RCL value decreased by -3573-0.3%USD 265.71RCL unit share price decreased by -0.70000000000005-0.3%
PWR (Quanta Services Inc) 2,934 USD 1,350,902PWR value increased by 301912.3%USD 460.43PWR unit share price increased by 10.292.3%
CMI (Cummins Inc) 2,717 USD 1,350,648CMI value increased by 58960.4%USD 497.11CMI unit share price increased by 2.170.4%
TRV (The Travelers Companies Inc) 4,558 USD 1,342,422TRV value increased by 37370.3%USD 294.52TRV unit share price increased by 0.819999999999990.3%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,336,832HLT value increased by 48650.4%USD 285.77HLT unit share price increased by 1.040.4%
TEL (TE Connectivity Ltd) 5,918 USD 1,329,952TEL value increased by 146171.1%USD 224.73TEL unit share price increased by 2.471.1%
NSC (Norfolk Southern Corporation) 4,528 USD 1,313,256NSC value increased by 43920.3%USD 290.03NSC unit share price increased by 0.969999999999970.3%
ITW (Illinois Tool Works Inc) 5,268 USD 1,311,679ITW value increased by 33710.3%USD 248.99ITW unit share price increased by 0.640000000000010.3%
AZO (AutoZone Inc) 327 USD 1,297,520AZO value increased by 65010.5%USD 3967.95AZO unit share price increased by 19.880.5%
ADSK (Autodesk Inc) 4,295 USD 1,294,427ADSK value increased by 298502.4%USD 301.38ADSK unit share price increased by 6.952.4%
CSX (CSX Corporation) 36,598 USD 1,291,909CSX value increased by 146391.1%USD 35.3CSX unit share price increased by 0.41.1%
CL (Colgate-Palmolive Company) 15,986 USD 1,279,519CL value increased by 35160.3%USD 80.04CL unit share price increased by 0.220000000000010.3%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,258,754AJG value decreased by -8712-0.7%USD 248.52AJG unit share price decreased by -1.72-0.7%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,211,250APO value decreased by -3255-0.3%USD 130.27APO unit share price decreased by -0.34999999999999-0.3%
TFC (Truist Financial Corp) 26,162 USD 1,209,731TFC value decreased by -2093-0.2%USD 46.24TFC unit share price decreased by -0.079999999999998-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,187,028FCX value increased by 304152.6%USD 42.15FCX unit share price increased by 1.082.6%
PYPL (PayPal Holdings Inc) 19,055 USD 1,178,171PYPL value increased by 116241.0%USD 61.83PYPL unit share price increased by 0.611.0%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,172,054WBD value increased by 451544.0%USD 23.88WBD unit share price increased by 0.924.0%
APD (Air Products and Chemicals Inc) 4,521 USD 1,170,758APD value increased by 1350.0%USD 258.96APD unit share price increased by 0.0299999999999730.0%
MPC (Marathon Petroleum Corp) 5,965 USD 1,143,729MPC value increased by 103790.9%USD 191.74MPC unit share price increased by 1.740.9%
ZTS (Zoetis Inc) 8,815 USD 1,125,587ZTS value decreased by -1763-0.2%USD 127.69ZTS unit share price decreased by -0.2-0.2%
BDX (Becton Dickinson and Company) 5,759 USD 1,116,670BDX value decreased by -9157-0.8%USD 193.9BDX unit share price decreased by -1.59-0.8%
PSX (Phillips 66) 8,174 USD 1,103,163PSX value increased by 67840.6%USD 134.96PSX unit share price increased by 0.830000000000010.6%
PCAR (PACCAR Inc) 10,460 USD 1,097,777PCAR value increased by 3140.0%USD 104.95PCAR unit share price increased by 0.0300000000000010.0%
VLO (Valero Energy Corporation) 6,169 USD 1,076,305VLO value increased by 22820.2%USD 174.47VLO unit share price increased by 0.370.2%
URI (United Rentals Inc) 1,302 USD 1,061,091URI value increased by 64710.6%USD 814.97URI unit share price increased by 4.970.6%
F (Ford Motor Company) 79,308 USD 1,046,073F value increased by 15870.2%USD 13.19F unit share price increased by 0.020.2%
FTNT (Fortinet Inc) 12,934 USD 1,041,834FTNT value decreased by -4139-0.4%USD 80.55FTNT unit share price decreased by -0.32000000000001-0.4%
EW (Edwards Lifesciences Corp) 11,917 USD 1,033,800EW value decreased by -834-0.1%USD 86.75EW unit share price decreased by -0.069999999999993-0.1%
KMI (Kinder Morgan Inc) 38,252 USD 1,030,891KMI value increased by 164481.6%USD 26.95KMI unit share price increased by 0.431.6%
CAH (Cardinal Health Inc) 4,782 USD 1,019,235CAH value decreased by -2822-0.3%USD 213.14CAH unit share price decreased by -0.59-0.3%
DLR (Digital Realty Trust Inc) 6,406 USD 1,017,977DLR value increased by 98651.0%USD 158.91DLR unit share price increased by 1.541.0%
BKR (Baker Hughes Co) 19,535 USD 967,569BKR value increased by 19540.2%USD 49.53BKR unit share price increased by 0.10.2%
EXC (Exelon Corporation) 20,420 USD 950,959EXC value increased by 161311.7%USD 46.57EXC unit share price increased by 0.791.7%
CBRE (CBRE Group Inc Class A) 5,821 USD 944,224USD 162.21
EA (Electronic Arts Inc) 4,609 USD 930,649EA value increased by 11980.1%USD 201.92EA unit share price increased by 0.259999999999990.1%
OKE (ONEOK Inc) 12,799 USD 915,256OKE value increased by 80630.9%USD 71.51OKE unit share price increased by 0.630000000000010.9%
FAST (Fastenal Company) 22,475 USD 905,743FAST value increased by 47200.5%USD 40.3FAST unit share price increased by 0.209999999999990.5%
AME (Ametek Inc) 4,516 USD 886,400AME value decreased by -4246-0.5%USD 196.28AME unit share price decreased by -0.94-0.5%
DHI (DR Horton Inc) 5,578 USD 874,407DHI value increased by 124391.4%USD 156.76DHI unit share price increased by 2.231.4%
ROK (Rockwell Automation Inc) 2,209 USD 870,324ROK value increased by 59420.7%USD 393.99ROK unit share price increased by 2.690.7%
ETR (Entergy Corporation) 8,970 USD 866,054ETR value increased by 114821.3%USD 96.5501ETR unit share price increased by 1.28011.3%
PSA (Public Storage) 3,138 USD 860,471PSA value increased by 58990.7%USD 274.21PSA unit share price increased by 1.880.7%
MSCI (MSCI Inc) 1,526 USD 858,741MSCI value decreased by -2750.0%USD 562.74MSCI unit share price decreased by -0.179999999999950.0%
AIG (American International Group Inc) 11,289 USD 858,416AIG value increased by 116281.4%USD 76.04AIG unit share price increased by 1.031.4%
MET (MetLife Inc) 11,234 USD 857,491MET value increased by 66280.8%USD 76.33MET unit share price increased by 0.590.8%
A (Agilent Technologies Inc) 5,538 USD 854,901A value decreased by -15673-1.8%USD 154.37A unit share price decreased by -2.83-1.8%
YUM (Yum! Brands Inc) 5,490 USD 844,362YUM value decreased by -1098-0.1%USD 153.8YUM unit share price decreased by -0.19999999999999-0.1%
TGT (Target Corporation) 9,275 USD 832,895TGT value increased by 298653.7%USD 89.8TGT unit share price increased by 3.21993.7%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 830,535TTWO value increased by 61020.7%USD 243.63TTWO unit share price increased by 1.790.7%
AMP (Ameriprise Financial Inc) 1,801 USD 816,699AMP value increased by 11700.1%USD 453.47AMP unit share price increased by 0.650000000000030.1%
DELL (Dell Technologies Inc) 6,077 USD 809,821DELL value increased by 446055.8%USD 133.26DELL unit share price increased by 7.345.8%
NDAQ (Nasdaq Inc) 8,987 USD 808,650NDAQ value increased by 75490.9%USD 89.98NDAQ unit share price increased by 0.840.9%
KR (Kroger Company) 11,981 USD 803,086KR value increased by 105431.3%USD 67.03KR unit share price increased by 0.881.3%
IQV (IQVIA Holdings Inc) 3,435 USD 796,233IQV value decreased by -412-0.1%USD 231.8IQV unit share price decreased by -0.11999999999998-0.1%
HIG (Hartford Financial Services Group) 5,509 USD 756,882HIG value decreased by -991-0.1%USD 137.39HIG unit share price decreased by -0.18000000000001-0.1%
RMD (ResMed Inc) 2,944 USD 750,838RMD value decreased by -2237-0.3%USD 255.04RMD unit share price decreased by -0.76000000000002-0.3%
TRGP (Targa Resources Inc) 4,326 USD 748,960TRGP value increased by 89541.2%USD 173.13TRGP unit share price increased by 2.071.2%
EBAY (eBay Inc) 8,958 USD 738,945EBAY value decreased by -2688-0.4%USD 82.49EBAY unit share price decreased by -0.30000000000001-0.4%
KDP (Keurig Dr Pepper Inc) 26,600 USD 736,288KDP value increased by 167582.3%USD 27.68KDP unit share price increased by 0.632.3%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 721,800GEHC value increased by 59980.8%USD 80.63GEHC unit share price increased by 0.670.8%
VTR (Ventas Inc) 8,956 USD 717,196VTR value increased by 57310.8%USD 80.0799VTR unit share price increased by 0.63990.8%
ED (Consolidated Edison Inc) 7,141 USD 715,100ED value increased by 92121.3%USD 100.14ED unit share price increased by 1.291.3%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 710,921WAB value increased by 57150.8%USD 207.75WAB unit share price increased by 1.670.8%
KMB (Kimberly-Clark Corporation) 6,490 USD 702,802KMB value increased by 147972.2%USD 108.29KMB unit share price increased by 2.282.2%
ACGL (Arch Capital Group Ltd) 7,388 USD 697,427ACGL value increased by 58360.8%USD 94.4ACGL unit share price increased by 0.790000000000010.8%
OTIS (Otis Worldwide Corp) 7,690 USD 681,103OTIS value increased by 9990.1%USD 88.57OTIS unit share price increased by 0.130.1%
XYL (Xylem Inc) 4,824 USD 680,763XYL value decreased by -1881-0.3%USD 141.12XYL unit share price decreased by -0.38999999999999-0.3%
FIS (Fidelity National Information Services Inc) 10,182 USD 665,699FIS value decreased by -2749-0.4%USD 65.38FIS unit share price decreased by -0.27000000000001-0.4%
STT (State Street Corp) 5,617 USD 660,896STT value increased by 88181.4%USD 117.66STT unit share price increased by 1.571.4%
UAL (United Airlines Holdings Inc) 6,437 USD 653,935UAL value increased by 172512.7%USD 101.59UAL unit share price increased by 2.682.7%
EXPE (Expedia Group Inc.) 2,457 USD 632,972EXPE value decreased by -1278-0.2%USD 257.62EXPE unit share price decreased by -0.51999999999998-0.2%
WTW (Willis Towers Watson PLC) 1,963 USD 630,574WTW value increased by 11970.2%USD 321.23WTW unit share price increased by 0.610000000000010.2%
VRSK (Verisk Analytics Inc) 2,731 USD 611,444VRSK value increased by 23760.4%USD 223.89VRSK unit share price increased by 0.869999999999980.4%
MTD (Mettler-Toledo International Inc) 404 USD 600,566MTD value decreased by -7866-1.3%USD 1486.55MTD unit share price decreased by -19.47-1.3%
MTB (M&T Bank Corporation) 3,077 USD 585,368MTB value decreased by -4124-0.7%USD 190.24MTB unit share price decreased by -1.34-0.7%
OXY (Occidental Petroleum Corporation) 14,042 USD 581,620OXY value increased by 1410.0%USD 41.42OXY unit share price increased by 0.0100000000000050.0%
FITB (Fifth Third Bancorp) 13,394 USD 580,362FITB value increased by 6700.1%USD 43.33FITB unit share price increased by 0.0499999999999970.1%
SYF (Synchrony Financial) 7,504 USD 577,433SYF value increased by 33020.6%USD 76.95SYF unit share price increased by 0.440.6%
IR (Ingersoll Rand Inc) 7,173 USD 572,908IR value increased by 29410.5%USD 79.8701IR unit share price increased by 0.410.5%
CSGP (CoStar Group Inc) 8,416 USD 570,773CSGP value decreased by -11614-2.0%USD 67.82CSGP unit share price decreased by -1.38-2.0%
EXE (Expand Energy Corporation) 4,769 USD 566,414EXE value increased by 131622.4%USD 118.77EXE unit share price increased by 2.762.4%
FANG (Diamondback Energy Inc) 3,779 USD 564,242FANG value increased by 86531.6%USD 149.31FANG unit share price increased by 2.291.6%
BIIB (Biogen Inc) 2,979 USD 541,999BIIB value decreased by -600.0%USD 181.94BIIB unit share price decreased by -0.020000000000010.0%
AWK (American Water Works) 4,045 USD 525,243AWK value decreased by -2185-0.4%USD 129.85AWK unit share price decreased by -0.53999999999999-0.4%
AVB (AvalonBay Communities Inc) 2,886 USD 524,877AVB value increased by 6640.1%USD 181.87AVB unit share price increased by 0.230000000000020.1%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 522,755HBAN value increased by 28920.6%USD 16.27HBAN unit share price increased by 0.090.6%
BR (Broadridge Financial Solutions Inc) 2,274 USD 517,540BR value decreased by -1432-0.3%USD 227.59BR unit share price decreased by -0.63-0.3%
CNP (CenterPoint Energy Inc) 12,769 USD 510,122CNP value increased by 68961.4%USD 39.95CNP unit share price increased by 0.540000000000011.4%
IRM (Iron Mountain Incorporated) 5,778 USD 498,179IRM value increased by 32360.7%USD 86.22IRM unit share price increased by 0.560100000000010.7%
ES (Eversource Energy) 7,433 USD 495,781ES value increased by 56491.2%USD 66.7ES unit share price increased by 0.760000000000011.2%
NTRS (Northern Trust Corporation) 3,747 USD 492,243NTRS value increased by 53951.1%USD 131.37NTRS unit share price increased by 1.441.1%
PHM (PulteGroup Inc) 3,847 USD 490,839PHM value increased by 72331.5%USD 127.59PHM unit share price increased by 1.881.5%
VLTO (Veralto Corporation) 4,820 USD 488,121VLTO value decreased by -12966-2.6%USD 101.27VLTO unit share price decreased by -2.69-2.6%
ULTA (Ulta Beauty Inc) 902 USD 482,714ULTA value increased by 127542.7%USD 535.16ULTA unit share price increased by 14.142.7%
CFG (Citizens Financial Group, Inc.) 8,907 USD 480,800CFG value decreased by -1870-0.4%USD 53.98CFG unit share price decreased by -0.21-0.4%
WAT (Waters Corporation) 1,165 USD 474,318WAT value decreased by -6291-1.3%USD 407.14WAT unit share price decreased by -5.4-1.3%
DVN (Devon Energy Corporation) 12,899 USD 469,524DVN value increased by 74821.6%USD 36.4DVN unit share price increased by 0.581.6%
K (Kellanova) 5,586 USD 466,990K value increased by 6150.1%USD 83.6001K unit share price increased by 0.11010.1%
HUBB (Hubbell Inc) 1,071 USD 458,891HUBB value decreased by -1446-0.3%USD 428.47HUBB unit share price decreased by -1.35-0.3%
RF (Regions Financial Corporation) 17,935 USD 456,446RF value increased by 5380.1%USD 25.45RF unit share price increased by 0.0299999999999980.1%
HPQ (HP Inc) 18,958 USD 454,613HPQ value decreased by -6446-1.4%USD 23.98HPQ unit share price decreased by -0.34-1.4%
EL (Estee Lauder Companies Inc) 4,845 USD 453,977EL value increased by 85281.9%USD 93.7001EL unit share price increased by 1.76021.9%
TROW (T. Rowe Price Group Inc) 4,330 USD 442,050TROW value increased by 41570.9%USD 102.09TROW unit share price increased by 0.960000000000010.9%
TPR (Tapestry Inc) 3,967 USD 439,147TPR value increased by 119802.8%USD 110.7TPR unit share price increased by 3.022.8%
WSM (Williams-Sonoma Inc) 2,414 USD 437,224WSM value increased by 37180.9%USD 181.12WSM unit share price increased by 1.540.9%
NTAP (NetApp Inc) 4,000 USD 437,000NTAP value decreased by -8920-2.0%USD 109.25NTAP unit share price decreased by -2.23-2.0%
PPG (PPG Industries Inc) 4,368 USD 436,320PPG value increased by 12670.3%USD 99.8901PPG unit share price increased by 0.290100000000010.3%
KHC (Kraft Heinz Co) 16,956 USD 434,074KHC value increased by 27130.6%USD 25.6KHC unit share price increased by 0.160.6%
DGX (Quest Diagnostics Incorporated) 2,247 USD 426,233DGX value decreased by -5977-1.4%USD 189.69DGX unit share price decreased by -2.66-1.4%
LVS (Las Vegas Sands Corp) 6,126 USD 418,100LVS value increased by 37990.9%USD 68.2501LVS unit share price increased by 0.62020.9%
SBAC (SBA Communications Corp) 2,126 USD 414,124SBAC value increased by 31680.8%USD 194.79SBAC unit share price increased by 1.490.8%
DRI (Darden Restaurants Inc) 2,276 USD 409,680DRI value increased by 16390.4%USD 180DRI unit share price increased by 0.720.4%
STZ (Constellation Brands Inc Class A) 3,006 USD 405,479STZ value increased by 81462.1%USD 134.89STZ unit share price increased by 2.712.1%
CHD (Church & Dwight Company Inc) 4,791 USD 405,079CHD value increased by 18680.5%USD 84.55CHD unit share price increased by 0.38990.5%
ON (ON Semiconductor Corporation) 8,010 USD 397,616ON value increased by 106532.8%USD 49.6399ON unit share price increased by 1.32992.8%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 386,725CHRW value increased by 53091.4%USD 159.54CHRW unit share price increased by 2.191.4%
AMCR (Amcor PLC) 44,861 USD 386,702AMCR value increased by 49351.3%USD 8.62AMCR unit share price increased by 0.111.3%
SW (Smurfit WestRock plc) 10,357 USD 370,573SW value increased by 84922.3%USD 35.78SW unit share price increased by 0.822.3%
GPN (Global Payments Inc) 4,906 USD 367,803GPN value increased by 46611.3%USD 74.97GPN unit share price increased by 0.951.3%
LUV (Southwest Airlines Company) 10,426 USD 365,536LUV value increased by 72992.0%USD 35.06LUV unit share price increased by 0.72.0%
PFG (Principal Financial Group Inc) 4,302 USD 363,949PFG value decreased by -387-0.1%USD 84.6PFG unit share price decreased by -0.0899-0.1%
DOW (Dow Inc) 15,038 USD 359,559DOW value increased by 106773.1%USD 23.91DOW unit share price increased by 0.713.1%
INCY (Incyte Corporation) 3,403 USD 359,527INCY value increased by 3400.1%USD 105.65INCY unit share price increased by 0.100000000000010.1%
PNR (Pentair PLC) 3,331 USD 353,352PNR value increased by 1660.0%USD 106.08PNR unit share price increased by 0.0499999999999970.0%
APTV (Aptiv PLC) 4,380 USD 336,515APTV value increased by 19710.6%USD 76.8299APTV unit share price increased by 0.449999999999990.6%
MKC (McCormick & Company Incorporated) 4,887 USD 328,895MKC value increased by 7330.2%USD 67.3MKC unit share price increased by 0.149999999999990.2%
LII (Lennox International Inc) 636 USD 313,802LII value increased by 58761.9%USD 493.399LII unit share price increased by 9.2391.9%
RL (Ralph Lauren Corp Class A) 839 USD 311,454RL value increased by 56381.8%USD 371.22RL unit share price increased by 6.71900000000011.8%
WY (Weyerhaeuser Company) 13,726 USD 305,541WY value increased by 16470.5%USD 22.26WY unit share price increased by 0.120.5%
ALB (Albemarle Corp) 2,295 USD 291,258ALB value increased by 37861.3%USD 126.91ALB unit share price increased by 1.651.3%
BG (Bunge Limited) 2,990 USD 288,475BG value decreased by -900.0%USD 96.4799BG unit share price decreased by -0.0301000000000040.0%
BALL (Ball Corporation) 5,757 USD 285,720BALL value increased by 14390.5%USD 49.63BALL unit share price increased by 0.24990.5%
KIM (Kimco Realty Corporation) 13,674 USD 281,958KIM value decreased by -820-0.3%USD 20.62KIM unit share price decreased by -0.059999999999999-0.3%
FOXA (Fox Corp Class A) 4,285 USD 278,739FOXA value increased by 13710.5%USD 65.0499FOXA unit share price increased by 0.319899999999990.5%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 276,226JBHT value increased by 21820.8%USD 173.4JBHT unit share price increased by 1.370.8%
DECK (Deckers Outdoor Corporation) 3,157 USD 275,259DECK value increased by 54302.0%USD 87.1901DECK unit share price increased by 1.722.0%
MAS (Masco Corporation) 4,155 USD 267,665MAS value increased by 44871.7%USD 64.42MAS unit share price increased by 1.07991.7%
ALLE (Allegion PLC) 1,608 USD 266,397ALLE value decreased by -676-0.3%USD 165.67ALLE unit share price decreased by -0.42000000000002-0.3%
OMC (Omnicom Group Inc) 3,715 USD 265,623OMC value decreased by -5015-1.9%USD 71.5001OMC unit share price decreased by -1.35-1.9%
EG (Everest Group Ltd) 849 USD 264,913EG value decreased by -1707-0.6%USD 312.029EG unit share price decreased by -2.011-0.6%
AVY (Avery Dennison Corp) 1,527 USD 262,980AVY value increased by 26421.0%USD 172.22AVY unit share price increased by 1.731.0%
VTRS (Viatris Inc) 23,494 USD 249,976VTRS value increased by 18790.8%USD 10.64VTRS unit share price increased by 0.080.8%
AKAM (Akamai Technologies Inc) 2,781 USD 248,760AKAM value decreased by -3505-1.4%USD 89.4498AKAM unit share price decreased by -1.2604-1.4%
CF (CF Industries Holdings Inc) 3,163 USD 248,011CF value increased by 23090.9%USD 78.4101CF unit share price increased by 0.730.9%
HST (Host Hotels & Resorts Inc) 13,939 USD 247,278HST value decreased by -697-0.3%USD 17.74HST unit share price decreased by -0.050000000000001-0.3%
LYB (LyondellBasell Industries NV) 4,983 USD 241,277LYB value increased by 70263.0%USD 48.42LYB unit share price increased by 1.413.0%
DOC (Healthpeak Properties Inc) 13,215 USD 240,777DOC value increased by 14530.6%USD 18.22DOC unit share price increased by 0.110.6%
DAY (Dayforce Inc.) 3,473 USD 239,637DAY value decreased by -243-0.1%USD 69DAY unit share price decreased by -0.069999999999993-0.1%
RVTY (Revvity Inc.) 2,276 USD 238,206RVTY value decreased by -2071-0.9%USD 104.66RVTY unit share price decreased by -0.91-0.9%
JKHY (Jack Henry & Associates Inc) 1,354 USD 235,488JKHY value increased by 4070.2%USD 173.92JKHY unit share price increased by 0.299999999999980.2%
REG (Regency Centers Corporation) 3,256 USD 232,023REG value increased by 6190.3%USD 71.2601REG unit share price increased by 0.19010.3%
SJM (JM Smucker Company) 2,101 USD 216,781SJM value increased by 58832.8%USD 103.18SJM unit share price increased by 2.82.8%
AIZ (Assurant Inc) 936 USD 213,895AIZ value increased by 3280.2%USD 228.52AIZ unit share price increased by 0.350000000000020.2%
IVZ (Invesco Plc) 8,657 USD 212,356IVZ value increased by 25971.2%USD 24.53IVZ unit share price increased by 0.31.2%
SWK (Stanley Black & Decker Inc) 2,937 USD 210,965SWK value increased by 32311.6%USD 71.8301SWK unit share price increased by 1.10011.6%
FDS (FactSet Research Systems Inc) 747 USD 207,225FDS value decreased by -986-0.5%USD 277.41FDS unit share price decreased by -1.32-0.5%
FOX (Fox Corp Class B) 3,288 USD 191,099FOX value increased by 4940.3%USD 58.1201FOX unit share price increased by 0.15020.3%
NWSA (News Corp A) 7,337 USD 187,680NWSA value increased by 12470.7%USD 25.5799NWSA unit share price increased by 0.16990.7%
BAX (Baxter International Inc) 9,860 USD 186,453BAX value increased by 24651.3%USD 18.91BAX unit share price increased by 0.251.3%
APA (APA Corporation) 7,283 USD 179,672APA value increased by 42972.5%USD 24.6701APA unit share price increased by 0.59012.5%
FRT (Federal Realty Investment Trust) 1,774 USD 174,863FRT value increased by 3370.2%USD 98.5699FRT unit share price increased by 0.190.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 173,732NCLH value decreased by -189-0.1%USD 18.33NCLH unit share price decreased by -0.020000000000003-0.1%
MTCH (Match Group Inc) 4,917 USD 163,343MTCH value decreased by -836-0.5%USD 33.2201MTCH unit share price decreased by -0.16999999999999-0.5%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 163,335ARE value increased by 28051.7%USD 53.57ARE unit share price increased by 0.921.7%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 162,949TAP value increased by 7700.5%USD 46.6101TAP unit share price increased by 0.220200000000010.5%
LW (Lamb Weston Holdings Inc) 2,688 USD 160,232LW value increased by 16131.0%USD 59.6101LW unit share price increased by 0.60011.0%
MRNA (Moderna Inc) 6,367 USD 159,239MRNA value increased by 16561.1%USD 25.0101MRNA unit share price increased by 0.26011.1%
CAG (ConAgra Foods Inc) 8,923 USD 159,008CAG value increased by 7140.5%USD 17.82CAG unit share price increased by 0.0800000000000020.5%
BEN (Franklin Resources Inc) 6,972 USD 157,009BEN value increased by 18121.2%USD 22.5199BEN unit share price increased by 0.25991.2%
LKQ (LKQ Corporation) 5,057 USD 149,586LKQ value decreased by -860-0.6%USD 29.58LKQ unit share price decreased by -0.17-0.6%
HRL (Hormel Foods Corporation) 6,418 USD 149,090HRL value increased by 16041.1%USD 23.23HRL unit share price increased by 0.24991.1%
MGM (MGM Resorts International) 3,686 USD 128,199MGM value increased by 23591.9%USD 34.78MGM unit share price increased by 0.641.9%
CPB (Campbell Soup Company Common Stock) 3,733 USD 112,886CPB value decreased by -672-0.6%USD 30.24CPB unit share price decreased by -0.18-0.6%
DVA (DaVita HealthCare Partners Inc) 914 USD 109,771DVA value decreased by -1161-1.0%USD 120.1DVA unit share price decreased by -1.27-1.0%
NWS (News Corp B) 2,062 USD 60,458NWS value increased by 5360.9%USD 29.3201NWS unit share price increased by 0.260.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000R9FA4A0 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 86,463,730NVDA value decreased by -2299930-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
AAPL (Apple Inc) 295,739 USD 81,910,831AAPL value increased by 3105260.4%USD 276.97AAPL unit share price increased by 1.050.4%
MSFT (Microsoft Corporation) 148,127 USD 70,655,098MSFT value increased by 4429000.6%USD 476.99MSFT unit share price increased by 2.990.6%
GOOGL (Alphabet Inc Class A) 115,922 USD 37,493,812GOOGL value increased by 5633811.5%USD 323.44GOOGL unit share price increased by 4.861.5%
META (Meta Platforms Inc) 43,223 USD 27,499,337META value increased by 10014773.8%USD 636.22META unit share price increased by 23.173.8%
V (Visa Inc. Class A) 33,852 USD 11,324,510V value increased by 1770461.6%USD 334.53V unit share price increased by 5.231.6%
XOM (Exxon Mobil Corp) 84,960 USD 9,728,770XOM value decreased by -124041-1.3%USD 114.51XOM unit share price decreased by -1.46-1.3%
MA (Mastercard Inc) 16,449 USD 8,988,885MA value increased by 1417901.6%USD 546.47MA unit share price increased by 8.621.6%
ABBV (AbbVie Inc) 35,204 USD 8,160,287ABBV value increased by 806171.0%USD 231.8ABBV unit share price increased by 2.291.0%
BAC (Bank of America Corp) 135,797 USD 7,126,627BAC value increased by 746891.1%USD 52.48BAC unit share price increased by 0.551.1%
HD (Home Depot Inc) 19,826 USD 6,960,314HD value increased by 2872794.3%USD 351.07HD unit share price increased by 14.494.3%
GE (GE Aerospace) 21,078 USD 6,185,128GE value decreased by -12858-0.2%USD 293.44GE unit share price decreased by -0.61000000000001-0.2%
CSCO (Cisco Systems Inc) 78,622 USD 6,000,431CSCO value increased by 62900.1%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
KO (The Coca-Cola Company) 77,190 USD 5,604,766KO value increased by 15440.0%USD 72.61KO unit share price increased by 0.0199999999999960.0%
WFC (Wells Fargo & Company) 63,905 USD 5,438,316WFC value increased by 281190.5%USD 85.1WFC unit share price increased by 0.440.5%
MU (Micron Technology Inc) 22,302 USD 5,007,468MU value increased by 133810.3%USD 224.53MU unit share price increased by 0.599999999999990.3%
GS (Goldman Sachs Group Inc) 6,047 USD 4,851,629GS value increased by 702061.5%USD 802.32GS unit share price increased by 11.611.5%
CRM (Salesforce.com Inc) 19,121 USD 4,476,609CRM value increased by 1395843.2%USD 234.12CRM unit share price increased by 7.33.2%
ABT (Abbott Laboratories) 34,708 USD 4,444,359ABT value increased by 298480.7%USD 128.05ABT unit share price increased by 0.860000000000010.7%
MS (Morgan Stanley) 24,269 USD 4,014,821MS value increased by 631001.6%USD 165.43MS unit share price increased by 2.61.6%
AXP (American Express Company) 10,859 USD 3,937,908AXP value increased by 728641.9%USD 362.64AXP unit share price increased by 6.711.9%
LRCX (Lam Research Corp) 25,308 USD 3,845,044LRCX value increased by 392271.0%USD 151.93LRCX unit share price increased by 1.551.0%
C (Citigroup Inc) 36,577 USD 3,700,495C value increased by 541341.5%USD 101.17C unit share price increased by 1.481.5%
T (AT&T Inc) 142,384 USD 3,682,050T value increased by 341720.9%USD 25.86T unit share price increased by 0.240.9%
AMGN (Amgen Inc) 10,671 USD 3,639,985AMGN value increased by 726702.0%USD 341.11AMGN unit share price increased by 6.812.0%
QCOM (Qualcomm Incorporated) 21,581 USD 3,524,177QCOM value decreased by -37983-1.1%USD 163.3QCOM unit share price decreased by -1.76-1.1%
UBER (Uber Technologies Inc) 41,360 USD 3,461,418USD 83.69
NOW (ServiceNow Inc) 4,144 USD 3,420,085NOW value increased by 392441.2%USD 825.31NOW unit share price increased by 9.46999999999991.2%
BKNG (Booking Holdings Inc) 650 USD 3,189,056BKNG value increased by 200650.6%USD 4906.24BKNG unit share price increased by 30.870.6%
INTC (Intel Corporation) 87,353 USD 3,129,858INTC value increased by 34940.1%USD 35.83INTC unit share price increased by 0.0399999999999990.1%
ACN (Accenture plc) 12,400 USD 3,090,452ACN value increased by 695642.3%USD 249.23ACN unit share price increased by 5.612.3%
SPGI (S&P Global Inc) 6,221 USD 3,074,356SPGI value increased by 307941.0%USD 494.19SPGI unit share price increased by 4.951.0%
SCHW (Charles Schwab Corp) 33,878 USD 3,074,090SCHW value increased by 74530.2%USD 90.74SCHW unit share price increased by 0.220.2%
KLAC (KLA-Tencor Corporation) 2,619 USD 3,001,086KLAC value increased by 239900.8%USD 1145.89KLAC unit share price increased by 9.16000000000010.8%
DHR (Danaher Corporation) 12,794 USD 2,952,471DHR value increased by 484891.7%USD 230.77DHR unit share price increased by 3.791.7%
BLK (BlackRock Inc) 2,852 USD 2,936,904BLK value increased by 293191.0%USD 1029.77BLK unit share price increased by 10.281.0%
COF (Capital One Financial Corporation) 12,703 USD 2,724,158COF value increased by 712632.7%USD 214.45COF unit share price increased by 5.612.7%
MDT (Medtronic PLC) 25,734 USD 2,711,077MDT value increased by 553282.1%USD 105.35MDT unit share price increased by 2.152.1%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,698,600ADBE value increased by 69250.3%USD 319.55ADBE unit share price increased by 0.819999999999990.3%
LOW (Lowe's Companies Inc) 11,115 USD 2,646,482LOW value increased by 1038154.1%USD 238.1LOW unit share price increased by 9.344.1%
ETN (Eaton Corporation PLC) 7,775 USD 2,617,454ETN value increased by 483611.9%USD 336.65ETN unit share price increased by 6.221.9%
DE (Deere & Company) 5,002 USD 2,491,646DE value increased by 545222.2%USD 498.13DE unit share price increased by 10.92.2%
PANW (Palo Alto Networks Inc) 13,312 USD 2,479,626PANW value increased by 316821.3%USD 186.27PANW unit share price increased by 2.381.3%
PLD (Prologis Inc) 18,379 USD 2,341,301PLD value increased by 172760.7%USD 127.39PLD unit share price increased by 0.940.7%
CB (Chubb Ltd) 7,371 USD 2,194,863CB value increased by 144470.7%USD 297.77CB unit share price increased by 1.960.7%
COP (ConocoPhillips) 24,963 USD 2,162,295COP value decreased by -23465-1.1%USD 86.62COP unit share price decreased by -0.94-1.1%
TMUS (T-Mobile US Inc) 9,612 USD 1,988,723TMUS value decreased by -4229-0.2%USD 206.9TMUS unit share price decreased by -0.44-0.2%
CME (CME Group Inc) 7,135 USD 1,976,252CME value increased by 92750.5%USD 276.98CME unit share price increased by 1.30.5%
SBUX (Starbucks Corporation) 22,508 USD 1,933,662SBUX value increased by 578453.1%USD 85.91SBUX unit share price increased by 2.573.1%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,883,188NEM value decreased by -5675-0.3%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
TT (Trane Technologies plc) 4,464 USD 1,869,612TT value increased by 396402.2%USD 418.82TT unit share price increased by 8.882.2%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,797,812MMC value increased by 240021.4%USD 182.02MMC unit share price increased by 2.431.4%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,772,329ICE value increased by 347732.0%USD 155.96ICE unit share price increased by 3.062.0%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,712,714ORLY value increased by 402082.4%USD 101.38ORLY unit share price increased by 2.382.4%
AMT (American Tower Corp) 9,277 USD 1,667,634AMT value increased by 17630.1%USD 179.76AMT unit share price increased by 0.190.1%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,662,539CDNS value decreased by -4434-0.3%USD 303.66CDNS unit share price decreased by -0.81-0.3%
WM (Waste Management Inc) 7,471 USD 1,615,454WM value increased by 327972.1%USD 216.23WM unit share price increased by 4.392.1%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,610,069REGN value increased by 529043.4%USD 787.32REGN unit share price increased by 25.873.4%
SHW (Sherwin-Williams Co) 4,601 USD 1,576,533SHW value increased by 213951.4%USD 342.65SHW unit share price increased by 4.651.4%
BK (Bank of New York Mellon) 14,045 USD 1,532,731BK value increased by 148881.0%USD 109.13BK unit share price increased by 1.061.0%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,519,343PNC value increased by 321092.2%USD 192.59PNC unit share price increased by 4.072.2%
AON (Aon PLC) 4,304 USD 1,510,532AON value increased by 269431.8%USD 350.96AON unit share price increased by 6.261.8%
USB (U.S. Bancorp) 30,826 USD 1,507,700USB value increased by 357582.4%USD 48.91USB unit share price increased by 1.162.4%
MCO (Moodys Corporation) 3,074 USD 1,492,950MCO value increased by 212721.4%USD 485.67MCO unit share price increased by 6.921.4%
JCI (Johnson Controls International PLC) 12,946 USD 1,484,259JCI value increased by 59550.4%USD 114.65JCI unit share price increased by 0.460000000000010.4%
CI (Cigna Corp) 5,296 USD 1,473,347CI value increased by 356422.5%USD 278.2CI unit share price increased by 6.732.5%
ELV (Elevance Health Inc) 4,381 USD 1,473,199ELV value increased by 292212.0%USD 336.27ELV unit share price increased by 6.672.0%
ELV (Elevance Health Inc) 4,381 USD 1,473,199ELV value increased by 292212.0%USD 336.27ELV unit share price increased by 6.672.0%
EQIX (Equinix Inc) 1,957 USD 1,464,130EQIX value decreased by -24403-1.6%USD 748.15EQIX unit share price decreased by -12.47-1.6%
COR (Cencora Inc.) 3,839 USD 1,438,665COR value increased by 97120.7%USD 374.75COR unit share price increased by 2.530.7%
MDLZ (Mondelez International Inc) 25,184 USD 1,423,652MDLZ value increased by 85630.6%USD 56.53MDLZ unit share price increased by 0.340.6%
ECL (Ecolab Inc) 5,026 USD 1,374,410ECL value increased by 234211.7%USD 273.46ECL unit share price increased by 4.661.7%
GM (General Motors Company) 18,831 USD 1,370,520GM value increased by 335192.5%USD 72.78GM unit share price increased by 1.782.5%
MAR (Marriott International Inc) 4,494 USD 1,366,715MAR value increased by 354572.7%USD 304.12MAR unit share price increased by 7.892.7%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,360,023RCL value increased by 553384.2%USD 266.41RCL unit share price increased by 10.844.2%
CMI (Cummins Inc) 2,717 USD 1,344,752CMI value increased by 253221.9%USD 494.94CMI unit share price increased by 9.321.9%
TRV (The Travelers Companies Inc) 4,558 USD 1,338,685TRV value increased by 130361.0%USD 293.7TRV unit share price increased by 2.861.0%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,331,967HLT value increased by 486513.8%USD 284.73HLT unit share price increased by 10.43.8%
PWR (Quanta Services Inc) 2,934 USD 1,320,711PWR value increased by 220051.7%USD 450.14PWR unit share price increased by 7.51.7%
TEL (TE Connectivity Ltd) 5,918 USD 1,315,335TEL value increased by 120140.9%USD 222.26TEL unit share price increased by 2.030.9%
NSC (Norfolk Southern Corporation) 4,528 USD 1,308,864NSC value increased by 269422.1%USD 289.06NSC unit share price increased by 5.952.1%
ITW (Illinois Tool Works Inc) 5,268 USD 1,308,308ITW value increased by 306602.4%USD 248.35ITW unit share price increased by 5.822.4%
AZO (AutoZone Inc) 327 USD 1,291,019AZO value increased by 315722.5%USD 3948.07AZO unit share price increased by 96.552.5%
CSX (CSX Corporation) 36,598 USD 1,277,270CSX value increased by 186651.5%USD 34.9CSX unit share price increased by 0.511.5%
CL (Colgate-Palmolive Company) 15,986 USD 1,276,003CL value increased by 102320.8%USD 79.82CL unit share price increased by 0.639999999999990.8%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,267,466AJG value increased by 102820.8%USD 250.24AJG unit share price increased by 2.030.8%
ADSK (Autodesk Inc) 4,295 USD 1,264,577ADSK value increased by 196711.6%USD 294.43ADSK unit share price increased by 4.581.6%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,214,505APO value increased by 48350.4%USD 130.62APO unit share price increased by 0.520000000000010.4%
TFC (Truist Financial Corp) 26,162 USD 1,211,824TFC value increased by 214531.8%USD 46.32TFC unit share price increased by 0.821.8%
APD (Air Products and Chemicals Inc) 4,521 USD 1,170,623APD value increased by 106250.9%USD 258.93APD unit share price increased by 2.350.9%
PYPL (PayPal Holdings Inc) 19,055 USD 1,166,547PYPL value increased by 125761.1%USD 61.22PYPL unit share price increased by 0.661.1%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,156,613FCX value increased by 78850.7%USD 41.07FCX unit share price increased by 0.280.7%
MPC (Marathon Petroleum Corp) 5,965 USD 1,133,350MPC value decreased by -1074-0.1%USD 190MPC unit share price decreased by -0.18000000000001-0.1%
ZTS (Zoetis Inc) 8,815 USD 1,127,350ZTS value increased by 442514.1%USD 127.89ZTS unit share price increased by 5.024.1%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,126,900WBD value increased by 49080.4%USD 22.96WBD unit share price increased by 0.10.4%
BDX (Becton Dickinson and Company) 5,759 USD 1,125,827BDX value increased by 260882.4%USD 195.49BDX unit share price increased by 4.532.4%
PCAR (PACCAR Inc) 10,460 USD 1,097,463PCAR value increased by 257312.4%USD 104.92PCAR unit share price increased by 2.462.4%
PSX (Phillips 66) 8,174 USD 1,096,379PSX value increased by 76020.7%USD 134.13PSX unit share price increased by 0.930000000000010.7%
VLO (Valero Energy Corporation) 6,169 USD 1,074,023VLO value decreased by -1666-0.2%USD 174.1VLO unit share price decreased by -0.27000000000001-0.2%
URI (United Rentals Inc) 1,302 USD 1,054,620URI value decreased by -1302-0.1%USD 810URI unit share price decreased by -1-0.1%
FTNT (Fortinet Inc) 12,934 USD 1,045,973FTNT value increased by 142281.4%USD 80.87FTNT unit share price increased by 1.11.4%
F (Ford Motor Company) 79,308 USD 1,044,486F value increased by 166541.6%USD 13.17F unit share price increased by 0.211.6%
EW (Edwards Lifesciences Corp) 11,917 USD 1,034,634EW value increased by 251452.5%USD 86.82EW unit share price increased by 2.112.5%
CAH (Cardinal Health Inc) 4,782 USD 1,022,057CAH value increased by 120991.2%USD 213.73CAH unit share price increased by 2.531.2%
KMI (Kinder Morgan Inc) 38,252 USD 1,014,443KMI value decreased by -11476-1.1%USD 26.52KMI unit share price decreased by -0.3-1.1%
DLR (Digital Realty Trust Inc) 6,406 USD 1,008,112DLR value decreased by -10506-1.0%USD 157.37DLR unit share price decreased by -1.64-1.0%
BKR (Baker Hughes Co) 19,535 USD 965,615BKR value increased by 13670.1%USD 49.43BKR unit share price increased by 0.070.1%
CBRE (CBRE Group Inc Class A) 5,821 USD 944,224CBRE value increased by 242152.6%USD 162.21CBRE unit share price increased by 4.162.6%
EXC (Exelon Corporation) 20,420 USD 934,828EXC value decreased by -9189-1.0%USD 45.78EXC unit share price decreased by -0.45-1.0%
EA (Electronic Arts Inc) 4,609 USD 929,451EA value increased by 28120.3%USD 201.66EA unit share price increased by 0.609999999999990.3%
OKE (ONEOK Inc) 12,799 USD 907,193OKE value increased by 83190.9%USD 70.88OKE unit share price increased by 0.649999999999990.9%
FAST (Fastenal Company) 22,475 USD 901,023FAST value increased by 112381.3%USD 40.09FAST unit share price increased by 0.51.3%
AME (Ametek Inc) 4,516 USD 890,646AME value increased by 90321.0%USD 197.22AME unit share price increased by 21.0%
A (Agilent Technologies Inc) 5,538 USD 870,574A value increased by 199372.3%USD 157.2A unit share price increased by 3.62.3%
ROK (Rockwell Automation Inc) 2,209 USD 864,382ROK value increased by 153091.8%USD 391.3ROK unit share price increased by 6.931.8%
DHI (DR Horton Inc) 5,578 USD 861,968DHI value increased by 471345.8%USD 154.53DHI unit share price increased by 8.455.8%
MSCI (MSCI Inc) 1,526 USD 859,016MSCI value increased by 96441.1%USD 562.92MSCI unit share price increased by 6.31999999999991.1%
PSA (Public Storage) 3,138 USD 854,572PSA value increased by 99171.2%USD 272.33PSA unit share price increased by 3.161.2%
ETR (Entergy Corporation) 8,970 USD 854,572ETR value decreased by -1884-0.2%USD 95.27ETR unit share price decreased by -0.21000000000001-0.2%
MET (MetLife Inc) 11,234 USD 850,863MET value increased by 61790.7%USD 75.74MET unit share price increased by 0.550.7%
AIG (American International Group Inc) 11,289 USD 846,788AIG value decreased by -1129-0.1%USD 75.01AIG unit share price decreased by -0.099999999999994-0.1%
YUM (Yum! Brands Inc) 5,490 USD 845,460YUM value increased by 160311.9%USD 154YUM unit share price increased by 2.921.9%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 824,433TTWO value increased by 94431.2%USD 241.84TTWO unit share price increased by 2.771.2%
AMP (Ameriprise Financial Inc) 1,801 USD 815,529AMP value increased by 121931.5%USD 452.82AMP unit share price increased by 6.771.5%
TGT (Target Corporation) 9,275 USD 803,030TGT value increased by 189212.4%USD 86.5801TGT unit share price increased by 2.042.4%
NDAQ (Nasdaq Inc) 8,987 USD 801,101NDAQ value increased by 62910.8%USD 89.14NDAQ unit share price increased by 0.70.8%
IQV (IQVIA Holdings Inc) 3,435 USD 796,645IQV value increased by 128471.6%USD 231.92IQV unit share price increased by 3.741.6%
KR (Kroger Company) 11,981 USD 792,543KR value increased by 222852.9%USD 66.15KR unit share price increased by 1.862.9%
DELL (Dell Technologies Inc) 6,077 USD 765,216DELL value decreased by -7900-1.0%USD 125.92DELL unit share price decreased by -1.3-1.0%
HIG (Hartford Financial Services Group) 5,509 USD 757,873HIG value increased by 51230.7%USD 137.57HIG unit share price increased by 0.930000000000010.7%
RMD (ResMed Inc) 2,944 USD 753,075RMD value increased by 155442.1%USD 255.8RMD unit share price increased by 5.282.1%
EBAY (eBay Inc) 8,958 USD 741,633EBAY value increased by 170202.3%USD 82.79EBAY unit share price increased by 1.92.3%
TRGP (Targa Resources Inc) 4,326 USD 740,006TRGP value increased by 51920.7%USD 171.06TRGP unit share price increased by 1.20.7%
KDP (Keurig Dr Pepper Inc) 26,600 USD 719,530KDP value decreased by -8246-1.1%USD 27.05KDP unit share price decreased by -0.31-1.1%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 715,802GEHC value increased by 153982.2%USD 79.96GEHC unit share price increased by 1.72012.2%
VTR (Ventas Inc) 8,956 USD 711,465VTR value increased by 57320.8%USD 79.44VTR unit share price increased by 0.640.8%
ED (Consolidated Edison Inc) 7,141 USD 705,888ED value decreased by -500-0.1%USD 98.85ED unit share price decreased by -0.070000000000007-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 705,206WAB value increased by 207723.0%USD 206.08WAB unit share price increased by 6.073.0%
ACGL (Arch Capital Group Ltd) 7,388 USD 691,591ACGL value increased by 123381.8%USD 93.61ACGL unit share price increased by 1.671.8%
KMB (Kimberly-Clark Corporation) 6,490 USD 688,005KMB value increased by 63600.9%USD 106.01KMB unit share price increased by 0.980.9%
XYL (Xylem Inc) 4,824 USD 682,644XYL value decreased by -1544-0.2%USD 141.51XYL unit share price decreased by -0.32000000000002-0.2%
OTIS (Otis Worldwide Corp) 7,690 USD 680,104OTIS value increased by 113821.7%USD 88.44OTIS unit share price increased by 1.48011.7%
FIS (Fidelity National Information Services Inc) 10,182 USD 668,448FIS value increased by 126251.9%USD 65.65FIS unit share price increased by 1.241.9%
STT (State Street Corp) 5,617 USD 652,078STT value increased by 55610.9%USD 116.09STT unit share price increased by 0.990000000000010.9%
UAL (United Airlines Holdings Inc) 6,437 USD 636,684UAL value increased by 211783.4%USD 98.91UAL unit share price increased by 3.293.4%
EXPE (Expedia Group Inc.) 2,457 USD 634,250EXPE value increased by 221133.6%USD 258.14EXPE unit share price increased by 93.6%
WTW (Willis Towers Watson PLC) 1,963 USD 629,377WTW value increased by 60851.0%USD 320.62WTW unit share price increased by 3.11.0%
VRSK (Verisk Analytics Inc) 2,731 USD 609,068VRSK value increased by 86851.4%USD 223.02VRSK unit share price increased by 3.181.4%
MTD (Mettler-Toledo International Inc) 404 USD 608,432MTD value increased by 144952.4%USD 1506.02MTD unit share price increased by 35.882.4%
MTB (M&T Bank Corporation) 3,077 USD 589,492MTB value increased by 123082.1%USD 191.58MTB unit share price increased by 42.1%
CSGP (CoStar Group Inc) 8,416 USD 582,387CSGP value increased by 138862.4%USD 69.2CSGP unit share price increased by 1.652.4%
OXY (Occidental Petroleum Corporation) 14,042 USD 581,479OXY value decreased by -2810.0%USD 41.41OXY unit share price decreased by -0.0200000000000030.0%
FITB (Fifth Third Bancorp) 13,394 USD 579,692FITB value increased by 127242.2%USD 43.28FITB unit share price increased by 0.952.2%
SYF (Synchrony Financial) 7,504 USD 574,131SYF value increased by 149332.7%USD 76.51SYF unit share price increased by 1.992.7%
IR (Ingersoll Rand Inc) 7,173 USD 569,967IR value increased by 123382.2%USD 79.4601IR unit share price increased by 1.72012.2%
FANG (Diamondback Energy Inc) 3,779 USD 555,589FANG value decreased by -2343-0.4%USD 147.02FANG unit share price decreased by -0.61999999999998-0.4%
EXE (Expand Energy Corporation) 4,769 USD 553,252EXE value decreased by -2575-0.5%USD 116.01EXE unit share price decreased by -0.53999999999999-0.5%
BIIB (Biogen Inc) 2,979 USD 542,059BIIB value increased by 153122.9%USD 181.96BIIB unit share price increased by 5.142.9%
AWK (American Water Works) 4,045 USD 527,428AWK value decreased by -4530-0.9%USD 130.39AWK unit share price decreased by -1.12-0.9%
AVB (AvalonBay Communities Inc) 2,886 USD 524,213AVB value increased by 35500.7%USD 181.64AVB unit share price increased by 1.230.7%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 519,863HBAN value increased by 86751.7%USD 16.18HBAN unit share price increased by 0.271.7%
BR (Broadridge Financial Solutions Inc) 2,274 USD 518,972BR value increased by 45250.9%USD 228.22BR unit share price increased by 1.990.9%
CNP (CenterPoint Energy Inc) 12,769 USD 503,226CNP value decreased by -3959-0.8%USD 39.41CNP unit share price decreased by -0.31-0.8%
VLTO (Veralto Corporation) 4,820 USD 501,087VLTO value increased by 280525.9%USD 103.96VLTO unit share price increased by 5.825.9%
IRM (Iron Mountain Incorporated) 5,778 USD 494,943IRM value increased by 53731.1%USD 85.6599IRM unit share price increased by 0.929899999999991.1%
ES (Eversource Energy) 7,433 USD 490,132ES value increased by 19330.4%USD 65.94ES unit share price increased by 0.260099999999990.4%
NTRS (Northern Trust Corporation) 3,747 USD 486,848NTRS value increased by 44220.9%USD 129.93NTRS unit share price increased by 1.180.9%
PHM (PulteGroup Inc) 3,847 USD 483,606PHM value increased by 247365.4%USD 125.71PHM unit share price increased by 6.435.4%
CFG (Citizens Financial Group, Inc.) 8,907 USD 482,670CFG value increased by 124692.7%USD 54.19CFG unit share price increased by 1.39992.7%
WAT (Waters Corporation) 1,165 USD 480,609WAT value increased by 151453.3%USD 412.54WAT unit share price increased by 133.3%
ULTA (Ulta Beauty Inc) 902 USD 469,960ULTA value increased by 58001.2%USD 521.02ULTA unit share price increased by 6.42999999999991.2%
K (Kellanova) 5,586 USD 466,375K value increased by 2230.0%USD 83.49K unit share price increased by 0.0398999999999890.0%
DVN (Devon Energy Corporation) 12,899 USD 462,042DVN value decreased by -1419-0.3%USD 35.82DVN unit share price decreased by -0.11-0.3%
HPQ (HP Inc) 18,958 USD 461,059HPQ value decreased by -1137-0.2%USD 24.32HPQ unit share price decreased by -0.059999999999999-0.2%
HUBB (Hubbell Inc) 1,071 USD 460,337HUBB value increased by 61471.4%USD 429.82HUBB unit share price increased by 5.741.4%
RF (Regions Financial Corporation) 17,935 USD 455,908RF value increased by 102232.3%USD 25.42RF unit share price increased by 0.572.3%
NTAP (NetApp Inc) 4,000 USD 445,920NTAP value increased by 100802.3%USD 111.48NTAP unit share price increased by 2.522.3%
EL (Estee Lauder Companies Inc) 4,845 USD 445,449EL value decreased by -7026-1.6%USD 91.9399EL unit share price decreased by -1.4502-1.6%
TROW (T. Rowe Price Group Inc) 4,330 USD 437,893TROW value increased by 29440.7%USD 101.13TROW unit share price increased by 0.679999999999990.7%
PPG (PPG Industries Inc) 4,368 USD 435,053PPG value increased by 106582.5%USD 99.6PPG unit share price increased by 2.442.5%
WSM (Williams-Sonoma Inc) 2,414 USD 433,506WSM value increased by 141223.4%USD 179.58WSM unit share price increased by 5.853.4%
DGX (Quest Diagnostics Incorporated) 2,247 USD 432,210DGX value increased by 39770.9%USD 192.35DGX unit share price increased by 1.770.9%
KHC (Kraft Heinz Co) 16,956 USD 431,361KHC value increased by 35610.8%USD 25.44KHC unit share price increased by 0.210.8%
TPR (Tapestry Inc) 3,967 USD 427,167TPR value increased by 78951.9%USD 107.68TPR unit share price increased by 1.991.9%
LVS (Las Vegas Sands Corp) 6,126 USD 414,301LVS value increased by 120073.0%USD 67.6299LVS unit share price increased by 1.963.0%
SBAC (SBA Communications Corp) 2,126 USD 410,956SBAC value increased by 4470.1%USD 193.3SBAC unit share price increased by 0.210000000000010.1%
DRI (Darden Restaurants Inc) 2,276 USD 408,041DRI value increased by 135653.4%USD 179.28DRI unit share price increased by 5.963.4%
CHD (Church & Dwight Company Inc) 4,791 USD 403,211CHD value increased by 68041.7%USD 84.1601CHD unit share price increased by 1.42021.7%
STZ (Constellation Brands Inc Class A) 3,006 USD 397,333STZ value increased by 2100.1%USD 132.18STZ unit share price increased by 0.0699999999999930.1%
ON (ON Semiconductor Corporation) 8,010 USD 386,963ON value increased by 73691.9%USD 48.31ON unit share price increased by 0.921.9%
AMCR (Amcor PLC) 44,861 USD 381,767AMCR value increased by 17940.5%USD 8.51AMCR unit share price increased by 0.039990.5%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 381,416CHRW value increased by 67501.8%USD 157.35CHRW unit share price increased by 2.7851.8%
PFG (Principal Financial Group Inc) 4,302 USD 364,336PFG value increased by 5590.2%USD 84.6899PFG unit share price increased by 0.129899999999990.2%
GPN (Global Payments Inc) 4,906 USD 363,142GPN value increased by 59851.7%USD 74.02GPN unit share price increased by 1.221.7%
SW (Smurfit WestRock plc) 10,357 USD 362,081SW value increased by 129473.7%USD 34.96SW unit share price increased by 1.253.7%
INCY (Incyte Corporation) 3,403 USD 359,187INCY value decreased by -2348-0.6%USD 105.55INCY unit share price decreased by -0.69-0.6%
LUV (Southwest Airlines Company) 10,426 USD 358,237LUV value increased by 112603.2%USD 34.36LUV unit share price increased by 1.083.2%
PNR (Pentair PLC) 3,331 USD 353,186PNR value increased by 63961.8%USD 106.03PNR unit share price increased by 1.921.8%
DOW (Dow Inc) 15,038 USD 348,882DOW value increased by 100763.0%USD 23.2DOW unit share price increased by 0.673.0%
APTV (Aptiv PLC) 4,380 USD 334,544APTV value increased by 67012.0%USD 76.3799APTV unit share price increased by 1.52992.0%
MKC (McCormick & Company Incorporated) 4,887 USD 328,162MKC value increased by 11240.3%USD 67.15MKC unit share price increased by 0.230.3%
LII (Lennox International Inc) 636 USD 307,926LII value increased by 120784.1%USD 484.16LII unit share price increased by 18.994.1%
RL (Ralph Lauren Corp Class A) 839 USD 305,816RL value increased by 121834.1%USD 364.501RL unit share price increased by 14.5214.1%
WY (Weyerhaeuser Company) 13,726 USD 303,894WY value increased by 86482.9%USD 22.14WY unit share price increased by 0.632.9%
BG (Bunge Limited) 2,990 USD 288,565BG value increased by 89703.2%USD 96.51BG unit share price increased by 33.2%
ALB (Albemarle Corp) 2,295 USD 287,472ALB value increased by 215278.1%USD 125.26ALB unit share price increased by 9.388.1%
BALL (Ball Corporation) 5,757 USD 284,281BALL value increased by 31671.1%USD 49.3801BALL unit share price increased by 0.55021.1%
KIM (Kimco Realty Corporation) 13,674 USD 282,778KIM value increased by 31451.1%USD 20.68KIM unit share price increased by 0.231.1%
FOXA (Fox Corp Class A) 4,285 USD 277,368FOXA value increased by 18420.7%USD 64.73FOXA unit share price increased by 0.42990.7%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 274,044JBHT value increased by 85713.2%USD 172.03JBHT unit share price increased by 5.383.2%
OMC (Omnicom Group Inc) 3,715 USD 270,638OMC value decreased by -7355-2.6%USD 72.8501OMC unit share price decreased by -1.9798-2.6%
DECK (Deckers Outdoor Corporation) 3,157 USD 269,829DECK value increased by 73882.8%USD 85.4701DECK unit share price increased by 2.34022.8%
ALLE (Allegion PLC) 1,608 USD 267,073ALLE value increased by 61112.3%USD 166.09ALLE unit share price increased by 3.82.3%
EG (Everest Group Ltd) 849 USD 266,620EG value increased by 34381.3%USD 314.04EG unit share price increased by 4.0491.3%
MAS (Masco Corporation) 4,155 USD 263,178MAS value increased by 66482.6%USD 63.3401MAS unit share price increased by 1.62.6%
AVY (Avery Dennison Corp) 1,527 USD 260,338AVY value increased by 44281.7%USD 170.49AVY unit share price increased by 2.91.7%
AKAM (Akamai Technologies Inc) 2,781 USD 252,265AKAM value increased by 65912.7%USD 90.7102AKAM unit share price increased by 2.372.7%
VTRS (Viatris Inc) 23,494 USD 248,097VTRS value decreased by -235-0.1%USD 10.56VTRS unit share price decreased by -0.0099999999999998-0.1%
HST (Host Hotels & Resorts Inc) 13,939 USD 247,975HST value increased by 64122.7%USD 17.79HST unit share price increased by 0.462.7%
CF (CF Industries Holdings Inc) 3,163 USD 245,702CF value increased by 630.0%USD 77.6801CF unit share price increased by 0.0199999999999960.0%
RVTY (Revvity Inc.) 2,276 USD 240,277RVTY value increased by 113575.0%USD 105.57RVTY unit share price increased by 4.995.0%
DAY (Dayforce Inc.) 3,473 USD 239,880DAY value increased by 4170.2%USD 69.07DAY unit share price increased by 0.120099999999990.2%
DOC (Healthpeak Properties Inc) 13,215 USD 239,324DOC value increased by 34361.5%USD 18.11DOC unit share price increased by 0.261.5%
JKHY (Jack Henry & Associates Inc) 1,354 USD 235,081JKHY value increased by 41161.8%USD 173.62JKHY unit share price increased by 3.041.8%
LYB (LyondellBasell Industries NV) 4,983 USD 234,251LYB value increased by 82223.6%USD 47.01LYB unit share price increased by 1.653.6%
REG (Regency Centers Corporation) 3,256 USD 231,404REG value decreased by -326-0.1%USD 71.07REG unit share price decreased by -0.1002-0.1%
AIZ (Assurant Inc) 936 USD 213,567AIZ value increased by 20121.0%USD 228.17AIZ unit share price increased by 2.151.0%
SJM (JM Smucker Company) 2,101 USD 210,898SJM value decreased by -8173-3.7%USD 100.38SJM unit share price decreased by -3.89-3.7%
IVZ (Invesco Plc) 8,657 USD 209,759IVZ value increased by 36361.8%USD 24.23IVZ unit share price increased by 0.421.8%
FDS (FactSet Research Systems Inc) 747 USD 208,211FDS value increased by 52062.6%USD 278.73FDS unit share price increased by 6.972.6%
SWK (Stanley Black & Decker Inc) 2,937 USD 207,734SWK value increased by 103975.3%USD 70.73SWK unit share price increased by 3.545.3%
FOX (Fox Corp Class B) 3,288 USD 190,605FOX value increased by 8550.5%USD 57.9699FOX unit share price increased by 0.260000000000010.5%
NWSA (News Corp A) 7,337 USD 186,433NWSA value increased by 13200.7%USD 25.41NWSA unit share price increased by 0.17990.7%
BAX (Baxter International Inc) 9,860 USD 183,988BAX value increased by 47332.6%USD 18.66BAX unit share price increased by 0.482.6%
APA (APA Corporation) 7,283 USD 175,375APA value decreased by -2403-1.4%USD 24.08APA unit share price decreased by -0.33-1.4%
FRT (Federal Realty Investment Trust) 1,774 USD 174,526FRT value increased by 22001.3%USD 98.3799FRT unit share price increased by 1.24011.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 173,921NCLH value increased by 56863.4%USD 18.35NCLH unit share price increased by 0.59993.4%
MTCH (Match Group Inc) 4,917 USD 164,179MTCH value increased by 41312.6%USD 33.3901MTCH unit share price increased by 0.84022.6%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 162,179TAP value increased by 5590.3%USD 46.3899TAP unit share price increased by 0.15990.3%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 160,530ARE value increased by 43602.8%USD 52.65ARE unit share price increased by 1.42992.8%
LW (Lamb Weston Holdings Inc) 2,688 USD 158,619LW value increased by 66934.4%USD 59.01LW unit share price increased by 2.48994.4%
CAG (ConAgra Foods Inc) 8,923 USD 158,294CAG value increased by 19631.3%USD 17.74CAG unit share price increased by 0.221.3%
MRNA (Moderna Inc) 6,367 USD 157,583MRNA value increased by 38202.5%USD 24.75MRNA unit share price increased by 0.62.5%
BEN (Franklin Resources Inc) 6,972 USD 155,197BEN value increased by 16041.0%USD 22.26BEN unit share price increased by 0.231.0%
LKQ (LKQ Corporation) 5,057 USD 150,446LKQ value increased by 30342.1%USD 29.75LKQ unit share price increased by 0.59992.1%
HRL (Hormel Foods Corporation) 6,418 USD 147,486HRL value increased by 24391.7%USD 22.9801HRL unit share price increased by 0.38011.7%
MGM (MGM Resorts International) 3,686 USD 125,840MGM value increased by 64875.4%USD 34.14MGM unit share price increased by 1.75995.4%
CPB (Campbell Soup Company Common Stock) 3,733 USD 113,558CPB value decreased by -709-0.6%USD 30.42CPB unit share price decreased by -0.19-0.6%
DVA (DaVita HealthCare Partners Inc) 914 USD 110,932DVA value increased by 17181.6%USD 121.37DVA unit share price increased by 1.881.6%
NWS (News Corp B) 2,062 USD 59,922NWS value increased by 4130.7%USD 29.0601NWS unit share price increased by 0.20030.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000R9FA4A0 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 88,763,660NVDA value increased by 9287241.1%USD 182.55NVDA unit share price increased by 1.911.1%
AAPL (Apple Inc) 295,739 USD 81,600,305AAPL value increased by 28597963.6%USD 275.92AAPL unit share price increased by 9.673.6%
MSFT (Microsoft Corporation) 148,127 USD 70,212,198MSFT value decreased by -656203-0.9%USD 474MSFT unit share price decreased by -4.43-0.9%
GOOGL (Alphabet Inc Class A) 115,922 USD 36,930,431GOOGL value increased by 337680810.1%USD 318.58GOOGL unit share price increased by 29.1310.1%
META (Meta Platforms Inc) 43,223 USD 26,497,860META value increased by 10330304.1%USD 613.05META unit share price increased by 23.94.1%
V (Visa Inc. Class A) 33,852 USD 11,147,464V value increased by 1872021.7%USD 329.3V unit share price increased by 5.531.7%
XOM (Exxon Mobil Corp) 84,960 USD 9,852,811XOM value decreased by -89208-0.9%USD 115.97XOM unit share price decreased by -1.05-0.9%
MA (Mastercard Inc) 16,449 USD 8,847,095MA value increased by 1639971.9%USD 537.85MA unit share price increased by 9.971.9%
ABBV (AbbVie Inc) 35,204 USD 8,079,670ABBV value increased by 21120.0%USD 229.51ABBV unit share price increased by 0.0600000000000020.0%
BAC (Bank of America Corp) 135,797 USD 7,051,938BAC value increased by 1262911.8%USD 51.93BAC unit share price increased by 0.931.8%
HD (Home Depot Inc) 19,826 USD 6,673,035HD value increased by 832691.3%USD 336.58HD unit share price increased by 4.21.3%
GE (GE Aerospace) 21,078 USD 6,197,986GE value increased by 722981.2%USD 294.05GE unit share price increased by 3.431.2%
CSCO (Cisco Systems Inc) 78,622 USD 5,994,141CSCO value increased by 628971.1%USD 76.24CSCO unit share price increased by 0.81.1%
KO (The Coca-Cola Company) 77,190 USD 5,603,222KO value increased by 1065221.9%USD 72.59KO unit share price increased by 1.381.9%
WFC (Wells Fargo & Company) 63,905 USD 5,410,197WFC value increased by 1444252.7%USD 84.66WFC unit share price increased by 2.262.7%
MU (Micron Technology Inc) 22,302 USD 4,994,087MU value increased by 50313311.2%USD 223.93MU unit share price increased by 22.5611.2%
GS (Goldman Sachs Group Inc) 6,047 USD 4,781,423GS value increased by 1028592.2%USD 790.71GS unit share price increased by 17.012.2%
ABT (Abbott Laboratories) 34,708 USD 4,414,511ABT value increased by 1117602.6%USD 127.19ABT unit share price increased by 3.222.6%
CRM (Salesforce.com Inc) 19,121 USD 4,337,025CRM value increased by 277250.6%USD 226.82CRM unit share price increased by 1.450.6%
MS (Morgan Stanley) 24,269 USD 3,951,721MS value increased by 1002312.6%USD 162.83MS unit share price increased by 4.132.6%
AXP (American Express Company) 10,859 USD 3,865,044AXP value increased by 1317203.5%USD 355.93AXP unit share price increased by 12.133.5%
LRCX (Lam Research Corp) 25,308 USD 3,805,817LRCX value increased by 2730737.7%USD 150.38LRCX unit share price increased by 10.797.7%
T (AT&T Inc) 142,384 USD 3,647,878T value increased by 142380.4%USD 25.62T unit share price increased by 0.10.4%
C (Citigroup Inc) 36,577 USD 3,646,361C value increased by 753482.1%USD 99.69C unit share price increased by 2.062.1%
AMGN (Amgen Inc) 10,671 USD 3,567,315AMGN value decreased by -18888-0.5%USD 334.3AMGN unit share price decreased by -1.77-0.5%
QCOM (Qualcomm Incorporated) 21,581 USD 3,562,160QCOM value increased by 1180483.4%USD 165.06QCOM unit share price increased by 5.473.4%
UBER (Uber Technologies Inc) 41,360 USD 3,461,418UBER value increased by 136480.4%USD 83.69UBER unit share price increased by 0.330.4%
NOW (ServiceNow Inc) 4,144 USD 3,380,841NOW value increased by 637351.9%USD 815.84NOW unit share price increased by 15.381.9%
BKNG (Booking Holdings Inc) 650 USD 3,168,991BKNG value increased by 1899766.4%USD 4875.37BKNG unit share price increased by 292.276.4%
INTC (Intel Corporation) 87,353 USD 3,126,364INTC value increased by 1895566.5%USD 35.79INTC unit share price increased by 2.176.5%
SCHW (Charles Schwab Corp) 33,878 USD 3,066,637SCHW value increased by 10170.0%USD 90.52SCHW unit share price increased by 0.0300000000000010.0%
SPGI (S&P Global Inc) 6,221 USD 3,043,562SPGI value decreased by -10389-0.3%USD 489.24SPGI unit share price decreased by -1.67-0.3%
ACN (Accenture plc) 12,400 USD 3,020,888ACN value increased by 350921.2%USD 243.62ACN unit share price increased by 2.831.2%
KLAC (KLA-Tencor Corporation) 2,619 USD 2,977,096KLAC value increased by 897793.1%USD 1136.73KLAC unit share price increased by 34.283.1%
BLK (BlackRock Inc) 2,852 USD 2,907,585BLK value increased by 769182.7%USD 1019.49BLK unit share price increased by 26.972.7%
DHR (Danaher Corporation) 12,794 USD 2,903,982DHR value increased by 614112.2%USD 226.98DHR unit share price increased by 4.82.2%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,691,675ADBE value increased by 534572.0%USD 318.73ADBE unit share price increased by 6.332.0%
MDT (Medtronic PLC) 25,734 USD 2,655,749MDT value increased by 990763.9%USD 103.2MDT unit share price increased by 3.853.9%
COF (Capital One Financial Corporation) 12,703 USD 2,652,895COF value increased by 840943.3%USD 208.84COF unit share price increased by 6.623.3%
ETN (Eaton Corporation PLC) 7,775 USD 2,569,093ETN value increased by 174160.7%USD 330.43ETN unit share price increased by 2.240.7%
LOW (Lowe's Companies Inc) 11,115 USD 2,542,667LOW value increased by 36680.1%USD 228.76LOW unit share price increased by 0.329999999999980.1%
PANW (Palo Alto Networks Inc) 13,312 USD 2,447,944PANW value decreased by -15708-0.6%USD 183.89PANW unit share price decreased by -1.18-0.6%
DE (Deere & Company) 5,002 USD 2,437,124DE value increased by 545212.3%USD 487.23DE unit share price increased by 10.92.3%
PLD (Prologis Inc) 18,379 USD 2,324,025PLD value increased by 612032.7%USD 126.45PLD unit share price increased by 3.332.7%
COP (ConocoPhillips) 24,963 USD 2,185,760COP value increased by 22460.1%USD 87.56COP unit share price increased by 0.0900000000000030.1%
CB (Chubb Ltd) 7,371 USD 2,180,416CB value decreased by -3759-0.2%USD 295.81CB unit share price decreased by -0.50999999999999-0.2%
TMUS (T-Mobile US Inc) 9,612 USD 1,992,952TMUS value decreased by -30470-1.5%USD 207.34TMUS unit share price decreased by -3.17-1.5%
CME (CME Group Inc) 7,135 USD 1,966,977CME value increased by 33180.2%USD 275.68CME unit share price increased by 0.465000000000030.2%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,888,863NEM value increased by 988855.5%USD 86.53NEM unit share price increased by 4.535.5%
SBUX (Starbucks Corporation) 22,508 USD 1,875,817SBUX value increased by 162060.9%USD 83.34SBUX unit share price increased by 0.720.9%
TT (Trane Technologies plc) 4,464 USD 1,829,972TT value increased by 441042.5%USD 409.94TT unit share price increased by 9.882.5%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,773,810MMC value increased by 63210.4%USD 179.59MMC unit share price increased by 0.640000000000010.4%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,737,556ICE value increased by 140920.8%USD 152.9ICE unit share price increased by 1.240.8%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,672,506ORLY value decreased by -1690.0%USD 99ORLY unit share price decreased by -0.0100000000000050.0%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,666,973CDNS value increased by 127560.8%USD 304.47CDNS unit share price increased by 2.330.8%
AMT (American Tower Corp) 9,277 USD 1,665,871AMT value increased by 41750.3%USD 179.57AMT unit share price increased by 0.449999999999990.3%
WM (Waste Management Inc) 7,471 USD 1,582,657WM value decreased by -37056-2.3%USD 211.84WM unit share price decreased by -4.96-2.3%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,557,165REGN value increased by 500003.3%USD 761.45REGN unit share price increased by 24.453.3%
SHW (Sherwin-Williams Co) 4,601 USD 1,555,138SHW value increased by 459643.0%USD 338SHW unit share price increased by 9.993.0%
BK (Bank of New York Mellon) 14,045 USD 1,517,843BK value increased by 226121.5%USD 108.07BK unit share price increased by 1.611.5%
EQIX (Equinix Inc) 1,957 USD 1,488,533EQIX value increased by 152841.0%USD 760.62EQIX unit share price increased by 7.81000000000011.0%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,487,234PNC value increased by 392872.7%USD 188.52PNC unit share price increased by 4.982.7%
AON (Aon PLC) 4,304 USD 1,483,589AON value decreased by -5122-0.3%USD 344.7AON unit share price decreased by -1.19-0.3%
JCI (Johnson Controls International PLC) 12,946 USD 1,478,304JCI value increased by 155351.1%USD 114.19JCI unit share price increased by 1.21.1%
USB (U.S. Bancorp) 30,826 USD 1,471,942USB value increased by 388412.7%USD 47.75USB unit share price increased by 1.262.7%
MCO (Moodys Corporation) 3,074 USD 1,471,678MCO value increased by 130040.9%USD 478.75MCO unit share price increased by 4.230.9%
ELV (Elevance Health Inc) 4,381 USD 1,443,978ELV value increased by 683885.0%USD 329.6ELV unit share price increased by 15.615.0%
ELV (Elevance Health Inc) 4,381 USD 1,443,978ELV value increased by 683885.0%USD 329.6ELV unit share price increased by 15.615.0%
CI (Cigna Corp) 5,296 USD 1,437,705CI value increased by 99030.7%USD 271.47CI unit share price increased by 1.870.7%
COR (Cencora Inc.) 3,839 USD 1,428,953COR value increased by 389662.8%USD 372.22COR unit share price increased by 10.152.8%
MDLZ (Mondelez International Inc) 25,184 USD 1,415,089MDLZ value increased by 110810.8%USD 56.19MDLZ unit share price increased by 0.440.8%
ECL (Ecolab Inc) 5,026 USD 1,350,989ECL value increased by 354842.7%USD 268.8ECL unit share price increased by 7.062.7%
GM (General Motors Company) 18,831 USD 1,337,001GM value increased by 557404.4%USD 71GM unit share price increased by 2.964.4%
MAR (Marriott International Inc) 4,494 USD 1,331,258MAR value increased by 622424.9%USD 296.23MAR unit share price increased by 13.854.9%
TRV (The Travelers Companies Inc) 4,558 USD 1,325,649TRV value increased by 136291.0%USD 290.84TRV unit share price increased by 2.991.0%
CMI (Cummins Inc) 2,717 USD 1,319,430CMI value increased by 555094.4%USD 485.62CMI unit share price increased by 20.434.4%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,304,685RCL value increased by 145491.1%USD 255.57RCL unit share price increased by 2.851.1%
TEL (TE Connectivity Ltd) 5,918 USD 1,303,321TEL value increased by 339692.7%USD 220.23TEL unit share price increased by 5.742.7%
PWR (Quanta Services Inc) 2,934 USD 1,298,706PWR value increased by 377313.0%USD 442.64PWR unit share price increased by 12.863.0%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,283,316HLT value increased by 468273.8%USD 274.33HLT unit share price increased by 10.013.8%
NSC (Norfolk Southern Corporation) 4,528 USD 1,281,922NSC value increased by 130861.0%USD 283.11NSC unit share price increased by 2.891.0%
ITW (Illinois Tool Works Inc) 5,268 USD 1,277,648ITW value increased by 75330.6%USD 242.53ITW unit share price increased by 1.430.6%
CL (Colgate-Palmolive Company) 15,986 USD 1,265,771CL value increased by 51150.4%USD 79.18CL unit share price increased by 0.320000000000010.4%
AZO (AutoZone Inc) 327 USD 1,259,447AZO value increased by 5590.0%USD 3851.52AZO unit share price increased by 1.710.0%
CSX (CSX Corporation) 36,598 USD 1,258,605CSX value increased by 259842.1%USD 34.39CSX unit share price increased by 0.712.1%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,257,184AJG value increased by 46090.4%USD 248.21AJG unit share price increased by 0.910.4%
ADSK (Autodesk Inc) 4,295 USD 1,244,906ADSK value increased by 124771.0%USD 289.85ADSK unit share price increased by 2.9051.0%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,209,670APO value increased by 310562.6%USD 130.1APO unit share price increased by 3.342.6%
TFC (Truist Financial Corp) 26,162 USD 1,190,371TFC value increased by 287782.5%USD 45.5TFC unit share price increased by 1.12.5%
APD (Air Products and Chemicals Inc) 4,521 USD 1,159,998APD value increased by 248202.2%USD 256.58APD unit share price increased by 5.492.2%
PYPL (PayPal Holdings Inc) 19,055 USD 1,153,971PYPL value increased by 467804.2%USD 60.56PYPL unit share price increased by 2.4554.2%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,148,728FCX value increased by 326682.9%USD 40.79FCX unit share price increased by 1.162.9%
MPC (Marathon Petroleum Corp) 5,965 USD 1,134,424MPC value increased by 137791.2%USD 190.18MPC unit share price increased by 2.311.2%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,121,992WBD value decreased by -981-0.1%USD 22.86WBD unit share price decreased by -0.02-0.1%
BDX (Becton Dickinson and Company) 5,759 USD 1,099,739BDX value increased by 79480.7%USD 190.96BDX unit share price increased by 1.380.7%
PSX (Phillips 66) 8,174 USD 1,088,777PSX value increased by 98910.9%USD 133.2PSX unit share price increased by 1.210.9%
ZTS (Zoetis Inc) 8,815 USD 1,083,099ZTS value increased by 615296.0%USD 122.87ZTS unit share price increased by 6.986.0%
VLO (Valero Energy Corporation) 6,169 USD 1,075,689VLO value increased by 219002.1%USD 174.37VLO unit share price increased by 3.552.1%
PCAR (PACCAR Inc) 10,460 USD 1,071,732PCAR value increased by 508365.0%USD 102.46PCAR unit share price increased by 4.865.0%
URI (United Rentals Inc) 1,302 USD 1,055,922URI value increased by 533825.3%USD 811URI unit share price increased by 415.3%
FTNT (Fortinet Inc) 12,934 USD 1,031,745FTNT value increased by 223762.2%USD 79.77FTNT unit share price increased by 1.732.2%
F (Ford Motor Company) 79,308 USD 1,027,832F value increased by 436204.4%USD 12.96F unit share price increased by 0.554.4%
KMI (Kinder Morgan Inc) 38,252 USD 1,025,919KMI value increased by 38260.4%USD 26.82KMI unit share price increased by 0.10.4%
DLR (Digital Realty Trust Inc) 6,406 USD 1,018,618DLR value increased by 90960.9%USD 159.01DLR unit share price increased by 1.420.9%
CAH (Cardinal Health Inc) 4,782 USD 1,009,958CAH value increased by 157801.6%USD 211.2CAH unit share price increased by 3.31.6%
EW (Edwards Lifesciences Corp) 11,917 USD 1,009,489EW value increased by 73880.7%USD 84.71EW unit share price increased by 0.619999999999990.7%
BKR (Baker Hughes Co) 19,535 USD 964,248BKR value increased by 252012.7%USD 49.36BKR unit share price increased by 1.292.7%
EXC (Exelon Corporation) 20,420 USD 944,017EXC value increased by 167451.8%USD 46.23EXC unit share price increased by 0.821.8%
EA (Electronic Arts Inc) 4,609 USD 926,639EA value decreased by -3230.0%USD 201.05EA unit share price decreased by -0.0699999999999930.0%
CBRE (CBRE Group Inc Class A) 5,821 USD 920,009CBRE value increased by 376624.3%USD 158.05CBRE unit share price increased by 6.474.3%
OKE (ONEOK Inc) 12,799 USD 898,874OKE value increased by 65280.7%USD 70.23OKE unit share price increased by 0.510000000000010.7%
FAST (Fastenal Company) 22,475 USD 889,785FAST value increased by 98891.1%USD 39.59FAST unit share price increased by 0.441.1%
AME (Ametek Inc) 4,516 USD 881,614AME value increased by 234842.7%USD 195.22AME unit share price increased by 5.22.7%
ETR (Entergy Corporation) 8,970 USD 856,456ETR value increased by 191062.3%USD 95.48ETR unit share price increased by 2.12992.3%
A (Agilent Technologies Inc) 5,538 USD 850,637A value increased by 472955.9%USD 153.6A unit share price increased by 8.545.9%
MSCI (MSCI Inc) 1,526 USD 849,372MSCI value decreased by -5310-0.6%USD 556.6MSCI unit share price decreased by -3.48-0.6%
ROK (Rockwell Automation Inc) 2,209 USD 849,073ROK value increased by 346154.3%USD 384.37ROK unit share price increased by 15.674.3%
AIG (American International Group Inc) 11,289 USD 847,917AIG value decreased by -6547-0.8%USD 75.11AIG unit share price decreased by -0.58-0.8%
MET (MetLife Inc) 11,234 USD 844,684MET value increased by 142671.7%USD 75.19MET unit share price increased by 1.271.7%
PSA (Public Storage) 3,138 USD 844,655PSA value increased by 116731.4%USD 269.17PSA unit share price increased by 3.721.4%
YUM (Yum! Brands Inc) 5,490 USD 829,429YUM value increased by 102661.3%USD 151.08YUM unit share price increased by 1.871.3%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 814,990TTWO value increased by 126141.6%USD 239.07TTWO unit share price increased by 3.71.6%
DHI (DR Horton Inc) 5,578 USD 814,834DHI value increased by 488636.4%USD 146.08DHI unit share price increased by 8.766.4%
AMP (Ameriprise Financial Inc) 1,801 USD 803,336AMP value increased by 79601.0%USD 446.05AMP unit share price increased by 4.421.0%
NDAQ (Nasdaq Inc) 8,987 USD 794,810NDAQ value increased by 130311.7%USD 88.44NDAQ unit share price increased by 1.451.7%
TGT (Target Corporation) 9,275 USD 784,109TGT value increased by 79771.0%USD 84.5401TGT unit share price increased by 0.860099999999991.0%
IQV (IQVIA Holdings Inc) 3,435 USD 783,798IQV value increased by 380255.1%USD 228.18IQV unit share price increased by 11.075.1%
DELL (Dell Technologies Inc) 6,077 USD 773,116DELL value increased by 596768.4%USD 127.22DELL unit share price increased by 9.828.4%
KR (Kroger Company) 11,981 USD 770,258KR value decreased by -19290-2.4%USD 64.29KR unit share price decreased by -1.61-2.4%
HIG (Hartford Financial Services Group) 5,509 USD 752,750HIG value increased by 103021.4%USD 136.64HIG unit share price increased by 1.871.4%
RMD (ResMed Inc) 2,944 USD 737,531RMD value increased by 194312.7%USD 250.52RMD unit share price increased by 6.62.7%
TRGP (Targa Resources Inc) 4,326 USD 734,814TRGP value decreased by -1471-0.2%USD 169.86TRGP unit share price decreased by -0.33999999999997-0.2%
KDP (Keurig Dr Pepper Inc) 26,600 USD 727,776KDP value increased by 39900.6%USD 27.36KDP unit share price increased by 0.150.6%
EBAY (eBay Inc) 8,958 USD 724,613EBAY value increased by 75251.0%USD 80.89EBAY unit share price increased by 0.841.0%
ED (Consolidated Edison Inc) 7,141 USD 706,388ED value decreased by -14496-2.0%USD 98.92ED unit share price decreased by -2.03-2.0%
VTR (Ventas Inc) 8,956 USD 705,733VTR value decreased by -8777-1.2%USD 78.8VTR unit share price decreased by -0.98-1.2%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 700,404GEHC value increased by 312424.7%USD 78.2399GEHC unit share price increased by 3.48994.7%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 684,434WAB value increased by 132432.0%USD 200.01WAB unit share price increased by 3.872.0%
XYL (Xylem Inc) 4,824 USD 684,188XYL value increased by 182832.7%USD 141.83XYL unit share price increased by 3.792.7%
KMB (Kimberly-Clark Corporation) 6,490 USD 681,645KMB value increased by 82431.2%USD 105.03KMB unit share price increased by 1.271.2%
ACGL (Arch Capital Group Ltd) 7,388 USD 679,253ACGL value increased by 4440.1%USD 91.94ACGL unit share price increased by 0.0600999999999910.1%
OTIS (Otis Worldwide Corp) 7,690 USD 668,722OTIS value increased by 7690.1%USD 86.9599OTIS unit share price increased by 0.100000000000010.1%
FIS (Fidelity National Information Services Inc) 10,182 USD 655,823FIS value increased by 206703.3%USD 64.41FIS unit share price increased by 2.033.3%
STT (State Street Corp) 5,617 USD 646,517STT value increased by 101111.6%USD 115.1STT unit share price increased by 1.81.6%
WTW (Willis Towers Watson PLC) 1,963 USD 623,292WTW value increased by 51830.8%USD 317.52WTW unit share price increased by 2.640.8%
UAL (United Airlines Holdings Inc) 6,437 USD 615,506UAL value increased by 358546.2%USD 95.62UAL unit share price increased by 5.576.2%
EXPE (Expedia Group Inc.) 2,457 USD 612,137EXPE value increased by 353076.1%USD 249.14EXPE unit share price increased by 14.376.1%
VRSK (Verisk Analytics Inc) 2,731 USD 600,383VRSK value decreased by -5571-0.9%USD 219.84VRSK unit share price decreased by -2.04-0.9%
MTD (Mettler-Toledo International Inc) 404 USD 593,937MTD value increased by 285755.1%USD 1470.14MTD unit share price increased by 70.735.1%
OXY (Occidental Petroleum Corporation) 14,042 USD 581,760OXY value increased by 30890.5%USD 41.43OXY unit share price increased by 0.220.5%
MTB (M&T Bank Corporation) 3,077 USD 577,184MTB value increased by 148622.6%USD 187.58MTB unit share price increased by 4.832.6%
CSGP (CoStar Group Inc) 8,416 USD 568,501CSGP value increased by 170853.1%USD 67.55CSGP unit share price increased by 2.033.1%
FITB (Fifth Third Bancorp) 13,394 USD 566,968FITB value increased by 140642.5%USD 42.33FITB unit share price increased by 1.052.5%
SYF (Synchrony Financial) 7,504 USD 559,198SYF value increased by 170343.1%USD 74.52SYF unit share price increased by 2.273.1%
FANG (Diamondback Energy Inc) 3,779 USD 557,932FANG value increased by 52531.0%USD 147.64FANG unit share price increased by 1.391.0%
IR (Ingersoll Rand Inc) 7,173 USD 557,629IR value increased by 229544.3%USD 77.74IR unit share price increased by 3.20014.3%
EXE (Expand Energy Corporation) 4,769 USD 555,827EXE value increased by 97761.8%USD 116.55EXE unit share price increased by 2.051.8%
AWK (American Water Works) 4,045 USD 531,958AWK value increased by 136722.6%USD 131.51AWK unit share price increased by 3.382.6%
BIIB (Biogen Inc) 2,979 USD 526,747BIIB value increased by 257395.1%USD 176.82BIIB unit share price increased by 8.645.1%
AVB (AvalonBay Communities Inc) 2,886 USD 520,663AVB value increased by 97261.9%USD 180.41AVB unit share price increased by 3.371.9%
BR (Broadridge Financial Solutions Inc) 2,274 USD 514,447BR value decreased by -2024-0.4%USD 226.23BR unit share price decreased by -0.89000000000001-0.4%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 511,188HBAN value increased by 189563.9%USD 15.91HBAN unit share price increased by 0.593.9%
CNP (CenterPoint Energy Inc) 12,769 USD 507,185CNP value increased by 16600.3%USD 39.72CNP unit share price increased by 0.130.3%
IRM (Iron Mountain Incorporated) 5,778 USD 489,570IRM value increased by 99962.1%USD 84.73IRM unit share price increased by 1.732.1%
ES (Eversource Energy) 7,433 USD 488,199ES value increased by 158323.4%USD 65.6799ES unit share price increased by 2.12993.4%
NTRS (Northern Trust Corporation) 3,747 USD 482,426NTRS value increased by 113532.4%USD 128.75NTRS unit share price increased by 3.032.4%
VLTO (Veralto Corporation) 4,820 USD 473,035VLTO value increased by 40970.9%USD 98.14VLTO unit share price increased by 0.849999999999990.9%
CFG (Citizens Financial Group, Inc.) 8,907 USD 470,201CFG value increased by 186164.1%USD 52.7901CFG unit share price increased by 2.09014.1%
K (Kellanova) 5,586 USD 466,152K value increased by 2800.1%USD 83.4501K unit share price increased by 0.0502000000000040.1%
WAT (Waters Corporation) 1,165 USD 465,464WAT value increased by 243725.5%USD 399.54WAT unit share price increased by 20.925.5%
ULTA (Ulta Beauty Inc) 902 USD 464,160ULTA value increased by 163713.7%USD 514.59ULTA unit share price increased by 18.153.7%
DVN (Devon Energy Corporation) 12,899 USD 463,461DVN value increased by 99322.2%USD 35.93DVN unit share price increased by 0.772.2%
HPQ (HP Inc) 18,958 USD 462,196HPQ value increased by 335567.8%USD 24.38HPQ unit share price increased by 1.777.8%
PHM (PulteGroup Inc) 3,847 USD 458,870PHM value increased by 189664.3%USD 119.28PHM unit share price increased by 4.934.3%
HUBB (Hubbell Inc) 1,071 USD 454,190HUBB value increased by 179074.1%USD 424.08HUBB unit share price increased by 16.724.1%
EL (Estee Lauder Companies Inc) 4,845 USD 452,475EL value increased by 328507.8%USD 93.3901EL unit share price increased by 6.78027.8%
RF (Regions Financial Corporation) 17,935 USD 445,685RF value increased by 134513.1%USD 24.85RF unit share price increased by 0.753.1%
NTAP (NetApp Inc) 4,000 USD 435,840NTAP value increased by 228805.5%USD 108.96NTAP unit share price increased by 5.725.5%
TROW (T. Rowe Price Group Inc) 4,330 USD 434,949TROW value increased by 135973.2%USD 100.45TROW unit share price increased by 3.14013.2%
DGX (Quest Diagnostics Incorporated) 2,247 USD 428,233DGX value increased by 66731.6%USD 190.58DGX unit share price increased by 2.971.6%
KHC (Kraft Heinz Co) 16,956 USD 427,800KHC value increased by 42391.0%USD 25.23KHC unit share price increased by 0.251.0%
PPG (PPG Industries Inc) 4,368 USD 424,395PPG value increased by 85612.1%USD 97.16PPG unit share price increased by 1.95992.1%
WSM (Williams-Sonoma Inc) 2,414 USD 419,384WSM value increased by 28480.7%USD 173.73WSM unit share price increased by 1.180.7%
TPR (Tapestry Inc) 3,967 USD 419,272TPR value increased by 139243.4%USD 105.69TPR unit share price increased by 3.513.4%
SBAC (SBA Communications Corp) 2,126 USD 410,509SBAC value decreased by -4593-1.1%USD 193.09SBAC unit share price decreased by -2.16-1.1%
LVS (Las Vegas Sands Corp) 6,126 USD 402,294LVS value increased by 134163.4%USD 65.6699LVS unit share price increased by 2.193.4%
STZ (Constellation Brands Inc Class A) 3,006 USD 397,123STZ value increased by 49901.3%USD 132.11STZ unit share price increased by 1.661.3%
CHD (Church & Dwight Company Inc) 4,791 USD 396,407CHD value decreased by -2875-0.7%USD 82.7399CHD unit share price decreased by -0.6001-0.7%
DRI (Darden Restaurants Inc) 2,276 USD 394,476DRI value increased by 93542.4%USD 173.32DRI unit share price increased by 4.112.4%
AMCR (Amcor PLC) 44,861 USD 379,973AMCR value increased by 49351.3%USD 8.47001AMCR unit share price increased by 0.110011.3%
ON (ON Semiconductor Corporation) 8,010 USD 379,594ON value increased by 199455.5%USD 47.39ON unit share price increased by 2.495.5%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 374,666CHRW value increased by 145324.0%USD 154.565CHRW unit share price increased by 5.9954.0%
PFG (Principal Financial Group Inc) 4,302 USD 363,777PFG value increased by 94642.7%USD 84.56PFG unit share price increased by 2.19992.7%
INCY (Incyte Corporation) 3,403 USD 361,535INCY value increased by 152464.4%USD 106.24INCY unit share price increased by 4.484.4%
GPN (Global Payments Inc) 4,906 USD 357,157GPN value increased by 65251.9%USD 72.8GPN unit share price increased by 1.331.9%
SW (Smurfit WestRock plc) 10,357 USD 349,134SW value increased by 95282.8%USD 33.71SW unit share price increased by 0.922.8%
LUV (Southwest Airlines Company) 10,426 USD 346,977LUV value increased by 221036.8%USD 33.28LUV unit share price increased by 2.126.8%
PNR (Pentair PLC) 3,331 USD 346,790PNR value increased by 87602.6%USD 104.11PNR unit share price increased by 2.632.6%
DOW (Dow Inc) 15,038 USD 338,806DOW value increased by 237607.5%USD 22.53DOW unit share price increased by 1.587.5%
APTV (Aptiv PLC) 4,380 USD 327,843APTV value increased by 200176.5%USD 74.85APTV unit share price increased by 4.57016.5%
MKC (McCormick & Company Incorporated) 4,887 USD 327,038MKC value decreased by -2737-0.8%USD 66.92MKC unit share price decreased by -0.56-0.8%
LII (Lennox International Inc) 636 USD 295,848LII value increased by 132994.7%USD 465.17LII unit share price increased by 20.9114.7%
WY (Weyerhaeuser Company) 13,726 USD 295,246WY value increased by 19210.7%USD 21.51WY unit share price increased by 0.140.7%
RL (Ralph Lauren Corp Class A) 839 USD 293,633RL value increased by 193147.0%USD 349.98RL unit share price increased by 23.0217.0%
BALL (Ball Corporation) 5,757 USD 281,114BALL value increased by 52961.9%USD 48.8299BALL unit share price increased by 0.919900000000011.9%
KIM (Kimco Realty Corporation) 13,674 USD 279,633KIM value increased by 79312.9%USD 20.45KIM unit share price increased by 0.582.9%
BG (Bunge Limited) 2,990 USD 279,595BG value increased by 21230.8%USD 93.51BG unit share price increased by 0.710000000000010.8%
OMC (Omnicom Group Inc) 3,715 USD 277,993OMC value increased by 123334.6%USD 74.8299OMC unit share price increased by 3.31984.6%
FOXA (Fox Corp Class A) 4,285 USD 275,526FOXA value decreased by -3599-1.3%USD 64.3001FOXA unit share price decreased by -0.8399-1.3%
ALB (Albemarle Corp) 2,295 USD 265,945ALB value decreased by -1239-0.5%USD 115.88ALB unit share price decreased by -0.54000000000001-0.5%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 265,473JBHT value increased by 123134.9%USD 166.65JBHT unit share price increased by 7.734.9%
EG (Everest Group Ltd) 849 USD 263,182EG value increased by 42451.6%USD 309.991EG unit share price increased by 51.6%
DECK (Deckers Outdoor Corporation) 3,157 USD 262,441DECK value increased by 52092.0%USD 83.1299DECK unit share price increased by 1.652.0%
ALLE (Allegion PLC) 1,608 USD 260,962ALLE value increased by 45661.8%USD 162.29ALLE unit share price increased by 2.841.8%
MAS (Masco Corporation) 4,155 USD 256,530MAS value increased by 68142.7%USD 61.7401MAS unit share price increased by 1.642.7%
AVY (Avery Dennison Corp) 1,527 USD 255,910AVY value increased by 24131.0%USD 167.59AVY unit share price increased by 1.581.0%
VTRS (Viatris Inc) 23,494 USD 248,332VTRS value increased by 89283.7%USD 10.57VTRS unit share price increased by 0.383.7%
AKAM (Akamai Technologies Inc) 2,781 USD 245,674AKAM value increased by 26701.1%USD 88.3402AKAM unit share price increased by 0.96011.1%
CF (CF Industries Holdings Inc) 3,163 USD 245,639CF value decreased by -411-0.2%USD 77.6601CF unit share price decreased by -0.13-0.2%
HST (Host Hotels & Resorts Inc) 13,939 USD 241,563HST value increased by 72483.1%USD 17.33HST unit share price increased by 0.523.1%
DAY (Dayforce Inc.) 3,473 USD 239,463DAY value increased by 2770.1%USD 68.9499DAY unit share price increased by 0.0798000000000060.1%
DOC (Healthpeak Properties Inc) 13,215 USD 235,888DOC value increased by 59472.6%USD 17.85DOC unit share price increased by 0.452.6%
REG (Regency Centers Corporation) 3,256 USD 231,730REG value increased by 57312.5%USD 71.1702REG unit share price increased by 1.76022.5%
JKHY (Jack Henry & Associates Inc) 1,354 USD 230,965JKHY value increased by 38041.7%USD 170.58JKHY unit share price increased by 2.811.7%
RVTY (Revvity Inc.) 2,276 USD 228,920RVTY value increased by 149307.0%USD 100.58RVTY unit share price increased by 6.55987.0%
LYB (LyondellBasell Industries NV) 4,983 USD 226,029LYB value increased by 140026.6%USD 45.36LYB unit share price increased by 2.80996.6%
SJM (JM Smucker Company) 2,101 USD 219,071SJM value increased by 10920.5%USD 104.27SJM unit share price increased by 0.520.5%
AIZ (Assurant Inc) 936 USD 211,555AIZ value decreased by -280.0%USD 226.02AIZ unit share price decreased by -0.0300000000000010.0%
IVZ (Invesco Plc) 8,657 USD 206,123IVZ value increased by 96094.9%USD 23.81IVZ unit share price increased by 1.114.9%
FDS (FactSet Research Systems Inc) 747 USD 203,005FDS value decreased by -963-0.5%USD 271.76FDS unit share price decreased by -1.29-0.5%
SWK (Stanley Black & Decker Inc) 2,937 USD 197,337SWK value increased by 139517.6%USD 67.19SWK unit share price increased by 4.75017.6%
FOX (Fox Corp Class B) 3,288 USD 189,750FOX value decreased by -3091-1.6%USD 57.7099FOX unit share price decreased by -0.94-1.6%
NWSA (News Corp A) 7,337 USD 185,113NWSA value increased by 31551.7%USD 25.2301NWSA unit share price increased by 0.431.7%
BAX (Baxter International Inc) 9,860 USD 179,255BAX value increased by 74944.4%USD 18.18BAX unit share price increased by 0.764.4%
APA (APA Corporation) 7,283 USD 177,778APA value increased by 75014.4%USD 24.41APA unit share price increased by 1.02994.4%
FRT (Federal Realty Investment Trust) 1,774 USD 172,326FRT value increased by 15610.9%USD 97.1398FRT unit share price increased by 0.879899999999990.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 168,235NCLH value increased by 23701.4%USD 17.7501NCLH unit share price increased by 0.25011.4%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 161,620TAP value increased by 26571.7%USD 46.23TAP unit share price increased by 0.761.7%
MTCH (Match Group Inc) 4,917 USD 160,048MTCH value increased by 63924.2%USD 32.5499MTCH unit share price increased by 1.34.2%
CAG (ConAgra Foods Inc) 8,923 USD 156,331CAG value increased by 12490.8%USD 17.52CAG unit share price increased by 0.140.8%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 156,170ARE value increased by 71964.8%USD 51.2201ARE unit share price increased by 2.36014.8%
MRNA (Moderna Inc) 6,367 USD 153,763MRNA value increased by 113978.0%USD 24.15MRNA unit share price increased by 1.798.0%
BEN (Franklin Resources Inc) 6,972 USD 153,593BEN value increased by 59264.0%USD 22.03BEN unit share price increased by 0.854.0%
LW (Lamb Weston Holdings Inc) 2,688 USD 151,926LW value increased by 25001.7%USD 56.5201LW unit share price increased by 0.93011.7%
LKQ (LKQ Corporation) 5,057 USD 147,412LKQ value increased by 19731.4%USD 29.1501LKQ unit share price increased by 0.39021.4%
HRL (Hormel Foods Corporation) 6,418 USD 145,047HRL value increased by 17971.3%USD 22.6HRL unit share price increased by 0.281.3%
MGM (MGM Resorts International) 3,686 USD 119,353MGM value increased by 59725.3%USD 32.3801MGM unit share price increased by 1.62025.3%
CPB (Campbell Soup Company Common Stock) 3,733 USD 114,267CPB value decreased by -709-0.6%USD 30.61CPB unit share price decreased by -0.1899-0.6%
DVA (DaVita HealthCare Partners Inc) 914 USD 109,214DVA value increased by 37843.6%USD 119.49DVA unit share price increased by 4.143.6%
NWS (News Corp B) 2,062 USD 59,509NWS value increased by 18143.1%USD 28.8598NWS unit share price increased by 0.87973.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000R9FA4A0 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 87,834,936NVDA value decreased by -2859108-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
AAPL (Apple Inc) 295,739 USD 78,740,509AAPL value decreased by -683157-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
MSFT (Microsoft Corporation) 148,127 USD 70,868,401MSFT value decreased by -1287223-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
GOOGL (Alphabet Inc Class A) 115,922 USD 33,553,623GOOGL value decreased by -389498-1.1%USD 289.45GOOGL unit share price decreased by -3.36-1.1%
META (Meta Platforms Inc) 43,223 USD 25,464,830META value decreased by -50571-0.2%USD 589.15META unit share price decreased by -1.1700000000001-0.2%
V (Visa Inc. Class A) 33,852 USD 10,960,262V value decreased by -11848-0.1%USD 323.77V unit share price decreased by -0.35000000000002-0.1%
XOM (Exxon Mobil Corp) 84,960 USD 9,942,019XOM value decreased by -28037-0.3%USD 117.02XOM unit share price decreased by -0.33-0.3%
MA (Mastercard Inc) 16,449 USD 8,683,098MA value decreased by -40794-0.5%USD 527.88MA unit share price decreased by -2.48-0.5%
ABBV (AbbVie Inc) 35,204 USD 8,077,558ABBV value decreased by -121806-1.5%USD 229.45ABBV unit share price decreased by -3.46-1.5%
BAC (Bank of America Corp) 135,797 USD 6,925,647BAC value decreased by -138513-2.0%USD 51BAC unit share price decreased by -1.02-2.0%
HD (Home Depot Inc) 19,826 USD 6,589,766HD value decreased by -42031-0.6%USD 332.38HD unit share price decreased by -2.12-0.6%
GE (GE Aerospace) 21,078 USD 6,125,688GE value decreased by -214996-3.4%USD 290.62GE unit share price decreased by -10.2-3.4%
CSCO (Cisco Systems Inc) 78,622 USD 5,931,244CSCO value decreased by -231935-3.8%USD 75.44CSCO unit share price decreased by -2.95-3.8%
KO (The Coca-Cola Company) 77,190 USD 5,496,700KO value increased by 77190.1%USD 71.21KO unit share price increased by 0.0999999999999940.1%
WFC (Wells Fargo & Company) 63,905 USD 5,265,772WFC value decreased by -112473-2.1%USD 82.4WFC unit share price decreased by -1.76-2.1%
GS (Goldman Sachs Group Inc) 6,047 USD 4,678,564GS value decreased by -74318-1.6%USD 773.7GS unit share price decreased by -12.29-1.6%
MU (Micron Technology Inc) 22,302 USD 4,490,954MU value decreased by -547514-10.9%USD 201.37MU unit share price decreased by -24.55-10.9%
CRM (Salesforce.com Inc) 19,121 USD 4,309,300CRM value decreased by -47993-1.1%USD 225.37CRM unit share price decreased by -2.51-1.1%
ABT (Abbott Laboratories) 34,708 USD 4,302,751ABT value decreased by -75663-1.7%USD 123.97ABT unit share price decreased by -2.18-1.7%
MS (Morgan Stanley) 24,269 USD 3,851,490MS value decreased by -87126-2.2%USD 158.7MS unit share price decreased by -3.59-2.2%
AXP (American Express Company) 10,859 USD 3,733,324AXP value decreased by -9122-0.2%USD 343.8AXP unit share price decreased by -0.83999999999997-0.2%
T (AT&T Inc) 142,384 USD 3,633,640T value increased by 355961.0%USD 25.52T unit share price increased by 0.251.0%
AMGN (Amgen Inc) 10,671 USD 3,586,203AMGN value decreased by -67547-1.8%USD 336.07AMGN unit share price decreased by -6.33-1.8%
C (Citigroup Inc) 36,577 USD 3,571,013C value decreased by -80469-2.2%USD 97.63C unit share price decreased by -2.2-2.2%
LRCX (Lam Research Corp) 25,308 USD 3,532,744LRCX value decreased by -233086-6.2%USD 139.59LRCX unit share price decreased by -9.21-6.2%
UBER (Uber Technologies Inc) 41,360 USD 3,447,770UBER value decreased by -255191-6.9%USD 83.36UBER unit share price decreased by -6.17-6.9%
QCOM (Qualcomm Incorporated) 21,581 USD 3,444,112QCOM value decreased by -140708-3.9%USD 159.59QCOM unit share price decreased by -6.52-3.9%
NOW (ServiceNow Inc) 4,144 USD 3,317,106NOW value decreased by -66263-2.0%USD 800.46NOW unit share price decreased by -15.99-2.0%
SCHW (Charles Schwab Corp) 33,878 USD 3,065,620SCHW value decreased by -72838-2.3%USD 90.49SCHW unit share price decreased by -2.15-2.3%
SPGI (S&P Global Inc) 6,221 USD 3,053,951SPGI value increased by 6840.0%USD 490.91SPGI unit share price increased by 0.110000000000010.0%
ACN (Accenture plc) 12,400 USD 2,985,796ACN value decreased by -3596-0.1%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
BKNG (Booking Holdings Inc) 650 USD 2,979,015BKNG value decreased by -69986-2.3%USD 4583.1BKNG unit share price decreased by -107.67-2.3%
INTC (Intel Corporation) 87,353 USD 2,936,808INTC value decreased by -130156-4.2%USD 33.62INTC unit share price decreased by -1.49-4.2%
KLAC (KLA-Tencor Corporation) 2,619 USD 2,887,317KLAC value decreased by -170261-5.6%USD 1102.45KLAC unit share price decreased by -65.01-5.6%
DHR (Danaher Corporation) 12,794 USD 2,842,571DHR value decreased by -2943-0.1%USD 222.18DHR unit share price decreased by -0.22999999999999-0.1%
BLK (BlackRock Inc) 2,852 USD 2,830,667BLK value decreased by -63200-2.2%USD 992.52BLK unit share price decreased by -22.16-2.2%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,638,218ADBE value decreased by -48221-1.8%USD 312.4ADBE unit share price decreased by -5.71-1.8%
COF (Capital One Financial Corporation) 12,703 USD 2,568,801COF value decreased by -2286-0.1%USD 202.22COF unit share price decreased by -0.18000000000001-0.1%
MDT (Medtronic PLC) 25,734 USD 2,556,673MDT value decreased by -25477-1.0%USD 99.35MDT unit share price decreased by -0.99000000000001-1.0%
ETN (Eaton Corporation PLC) 7,775 USD 2,551,677ETN value decreased by -135752-5.1%USD 328.19ETN unit share price decreased by -17.46-5.1%
LOW (Lowe's Companies Inc) 11,115 USD 2,538,999LOW value increased by 2220.0%USD 228.43LOW unit share price increased by 0.020000000000010.0%
PANW (Palo Alto Networks Inc) 13,312 USD 2,463,652PANW value decreased by -197417-7.4%USD 185.07PANW unit share price decreased by -14.83-7.4%
DE (Deere & Company) 5,002 USD 2,382,603DE value increased by 78030.3%USD 476.33DE unit share price increased by 1.560.3%
PLD (Prologis Inc) 18,379 USD 2,262,822PLD value increased by 132320.6%USD 123.12PLD unit share price increased by 0.720.6%
CB (Chubb Ltd) 7,371 USD 2,184,175CB value increased by 173960.8%USD 296.32CB unit share price increased by 2.360.8%
COP (ConocoPhillips) 24,963 USD 2,183,514COP value decreased by -12731-0.6%USD 87.47COP unit share price decreased by -0.51000000000001-0.6%
TMUS (T-Mobile US Inc) 9,612 USD 2,023,422TMUS value decreased by -7305-0.4%USD 210.51TMUS unit share price decreased by -0.76000000000002-0.4%
CME (CME Group Inc) 7,135 USD 1,963,659CME value increased by 194431.0%USD 275.215CME unit share price increased by 2.7251.0%
SBUX (Starbucks Corporation) 22,508 USD 1,859,611SBUX value decreased by -23858-1.3%USD 82.62SBUX unit share price decreased by -1.06-1.3%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,789,978NEM value decreased by -120278-6.3%USD 82NEM unit share price decreased by -5.51-6.3%
TT (Trane Technologies plc) 4,464 USD 1,785,868TT value decreased by -30221-1.7%USD 400.06TT unit share price decreased by -6.77-1.7%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,767,489MMC value increased by 179761.0%USD 178.95MMC unit share price increased by 1.821.0%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,723,464ICE value decreased by -22615-1.3%USD 151.66ICE unit share price decreased by -1.99-1.3%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,672,675ORLY value increased by 52370.3%USD 99.01ORLY unit share price increased by 0.310.3%
AMT (American Tower Corp) 9,277 USD 1,661,696AMT value decreased by -12803-0.8%USD 179.12AMT unit share price decreased by -1.38-0.8%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,654,217CDNS value decreased by -25294-1.5%USD 302.14CDNS unit share price decreased by -4.62-1.5%
WM (Waste Management Inc) 7,471 USD 1,619,713WM value increased by 85170.5%USD 216.8WM unit share price increased by 1.140.5%
SHW (Sherwin-Williams Co) 4,601 USD 1,509,174SHW value decreased by -8144-0.5%USD 328.01SHW unit share price decreased by -1.77-0.5%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,507,165REGN value increased by 700414.9%USD 737REGN unit share price increased by 34.254.9%
BK (Bank of New York Mellon) 14,045 USD 1,495,231BK value decreased by -14747-1.0%USD 106.46BK unit share price decreased by -1.05-1.0%
AON (Aon PLC) 4,304 USD 1,488,711AON value increased by 74030.5%USD 345.89AON unit share price increased by 1.720.5%
EQIX (Equinix Inc) 1,957 USD 1,473,249EQIX value decreased by -24013-1.6%USD 752.81EQIX unit share price decreased by -12.27-1.6%
JCI (Johnson Controls International PLC) 12,946 USD 1,462,769JCI value decreased by -18512-1.2%USD 112.99JCI unit share price decreased by -1.43-1.2%
MCO (Moodys Corporation) 3,074 USD 1,458,674MCO value increased by 51020.4%USD 474.52MCO unit share price increased by 1.660.4%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,447,947PNC value increased by 44970.3%USD 183.54PNC unit share price increased by 0.569999999999990.3%
USB (U.S. Bancorp) 30,826 USD 1,433,101USB value decreased by -9556-0.7%USD 46.49USB unit share price decreased by -0.31-0.7%
CI (Cigna Corp) 5,296 USD 1,427,802CI value decreased by -12657-0.9%USD 269.6CI unit share price decreased by -2.39-0.9%
MDLZ (Mondelez International Inc) 25,184 USD 1,404,008MDLZ value decreased by -8311-0.6%USD 55.75MDLZ unit share price decreased by -0.33-0.6%
COR (Cencora Inc.) 3,839 USD 1,389,987COR value increased by 51450.4%USD 362.07COR unit share price increased by 1.340.4%
ELV (Elevance Health Inc) 4,381 USD 1,375,590ELV value decreased by -10427-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
ELV (Elevance Health Inc) 4,381 USD 1,375,590ELV value decreased by -10427-0.8%USD 313.99ELV unit share price decreased by -2.38-0.8%
ECL (Ecolab Inc) 5,026 USD 1,315,505ECL value increased by 12060.1%USD 261.74ECL unit share price increased by 0.240000000000010.1%
TRV (The Travelers Companies Inc) 4,558 USD 1,312,020TRV value increased by 108480.8%USD 287.85TRV unit share price increased by 2.380.8%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,290,136RCL value decreased by -16744-1.3%USD 252.72RCL unit share price decreased by -3.28-1.3%
GM (General Motors Company) 18,831 USD 1,281,261GM value decreased by -8663-0.7%USD 68.04GM unit share price decreased by -0.45999999999999-0.7%
ITW (Illinois Tool Works Inc) 5,268 USD 1,270,115ITW value increased by 1580.0%USD 241.1ITW unit share price increased by 0.0300000000000010.0%
TEL (TE Connectivity Ltd) 5,918 USD 1,269,352TEL value decreased by -109779-8.0%USD 214.49TEL unit share price decreased by -18.55-8.0%
MAR (Marriott International Inc) 4,494 USD 1,269,016MAR value decreased by -8179-0.6%USD 282.38MAR unit share price decreased by -1.82-0.6%
NSC (Norfolk Southern Corporation) 4,528 USD 1,268,836NSC value decreased by -7019-0.6%USD 280.22NSC unit share price decreased by -1.55-0.6%
CMI (Cummins Inc) 2,717 USD 1,263,921CMI value decreased by -21926-1.7%USD 465.19CMI unit share price decreased by -8.07-1.7%
PWR (Quanta Services Inc) 2,934 USD 1,260,975PWR value decreased by -46034-3.5%USD 429.78PWR unit share price decreased by -15.69-3.5%
CL (Colgate-Palmolive Company) 15,986 USD 1,260,656CL value increased by 62350.5%USD 78.86CL unit share price increased by 0.390.5%
AZO (AutoZone Inc) 327 USD 1,258,888AZO value increased by 134921.1%USD 3849.81AZO unit share price increased by 41.261.1%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,252,575AJG value decreased by -7192-0.6%USD 247.3AJG unit share price decreased by -1.42-0.6%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,236,489HLT value decreased by -12584-1.0%USD 264.32HLT unit share price decreased by -2.69-1.0%
CSX (CSX Corporation) 36,598 USD 1,232,621CSX value decreased by -10247-0.8%USD 33.68CSX unit share price decreased by -0.28-0.8%
ADSK (Autodesk Inc) 4,295 USD 1,232,429ADSK value decreased by -18232-1.5%USD 286.945ADSK unit share price decreased by -4.245-1.5%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,178,614APO value decreased by -4092-0.3%USD 126.76APO unit share price decreased by -0.44-0.3%
TFC (Truist Financial Corp) 26,162 USD 1,161,593TFC value decreased by -6540-0.6%USD 44.4TFC unit share price decreased by -0.25-0.6%
APD (Air Products and Chemicals Inc) 4,521 USD 1,135,178APD value decreased by -9765-0.9%USD 251.09APD unit share price decreased by -2.16-0.9%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,122,973WBD value decreased by -10307-0.9%USD 22.88WBD unit share price decreased by -0.21-0.9%
MPC (Marathon Petroleum Corp) 5,965 USD 1,120,645MPC value decreased by -45632-3.9%USD 187.87MPC unit share price decreased by -7.65-3.9%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,116,060FCX value decreased by -45623-3.9%USD 39.63FCX unit share price decreased by -1.62-3.9%
PYPL (PayPal Holdings Inc) 19,055 USD 1,107,191PYPL value decreased by -38205-3.3%USD 58.105PYPL unit share price decreased by -2.005-3.3%
BDX (Becton Dickinson and Company) 5,759 USD 1,091,791BDX value decreased by -9445-0.9%USD 189.58BDX unit share price decreased by -1.64-0.9%
PSX (Phillips 66) 8,174 USD 1,078,886PSX value decreased by -20435-1.9%USD 131.99PSX unit share price decreased by -2.5-1.9%
VLO (Valero Energy Corporation) 6,169 USD 1,053,789VLO value decreased by -58667-5.3%USD 170.82VLO unit share price decreased by -9.51-5.3%
KMI (Kinder Morgan Inc) 38,252 USD 1,022,093KMI value decreased by -3826-0.4%USD 26.72KMI unit share price decreased by -0.1-0.4%
ZTS (Zoetis Inc) 8,815 USD 1,021,570ZTS value decreased by -10490-1.0%USD 115.89ZTS unit share price decreased by -1.19-1.0%
PCAR (PACCAR Inc) 10,460 USD 1,020,896PCAR value increased by 116111.2%USD 97.6PCAR unit share price increased by 1.111.2%
DLR (Digital Realty Trust Inc) 6,406 USD 1,009,522DLR value decreased by -10954-1.1%USD 157.59DLR unit share price decreased by -1.71-1.1%
FTNT (Fortinet Inc) 12,934 USD 1,009,369FTNT value decreased by -21859-2.1%USD 78.04FTNT unit share price decreased by -1.69-2.1%
URI (United Rentals Inc) 1,302 USD 1,002,540URI value decreased by -28996-2.8%USD 770URI unit share price decreased by -22.27-2.8%
EW (Edwards Lifesciences Corp) 11,917 USD 1,002,101EW value decreased by -22999-2.2%USD 84.09EW unit share price decreased by -1.93-2.2%
CAH (Cardinal Health Inc) 4,782 USD 994,178CAH value increased by 18170.2%USD 207.9CAH unit share price increased by 0.380.2%
F (Ford Motor Company) 79,308 USD 984,212F value decreased by -38861-3.8%USD 12.41F unit share price decreased by -0.49-3.8%
BKR (Baker Hughes Co) 19,535 USD 939,047BKR value decreased by -8010-0.8%USD 48.07BKR unit share price decreased by -0.41-0.8%
EXC (Exelon Corporation) 20,420 USD 927,272EXC value decreased by -3063-0.3%USD 45.41EXC unit share price decreased by -0.15000000000001-0.3%
EA (Electronic Arts Inc) 4,609 USD 926,962EA value decreased by -2120-0.2%USD 201.12EA unit share price decreased by -0.46000000000001-0.2%
OKE (ONEOK Inc) 12,799 USD 892,346OKE value increased by 34550.4%USD 69.72OKE unit share price increased by 0.270.4%
CBRE (CBRE Group Inc Class A) 5,821 USD 882,347CBRE value decreased by -1223-0.1%USD 151.58CBRE unit share price decreased by -0.20999999999998-0.1%
FAST (Fastenal Company) 22,475 USD 879,896FAST value decreased by -8990-1.0%USD 39.15FAST unit share price decreased by -0.4-1.0%
AME (Ametek Inc) 4,516 USD 858,130AME value decreased by -7000-0.8%USD 190.02AME unit share price decreased by -1.55-0.8%
MSCI (MSCI Inc) 1,526 USD 854,682MSCI value increased by 7480.1%USD 560.08MSCI unit share price increased by 0.490000000000010.1%
AIG (American International Group Inc) 11,289 USD 854,464AIG value decreased by -678-0.1%USD 75.69AIG unit share price decreased by -0.060000000000002-0.1%
ETR (Entergy Corporation) 8,970 USD 837,350ETR value decreased by -6099-0.7%USD 93.3501ETR unit share price decreased by -0.6799-0.7%
PSA (Public Storage) 3,138 USD 832,982PSA value decreased by -2228-0.3%USD 265.45PSA unit share price decreased by -0.71000000000004-0.3%
MET (MetLife Inc) 11,234 USD 830,417MET value decreased by -9437-1.1%USD 73.92MET unit share price decreased by -0.84-1.1%
YUM (Yum! Brands Inc) 5,490 USD 819,163YUM value increased by 48860.6%USD 149.21YUM unit share price increased by 0.890000000000010.6%
ROK (Rockwell Automation Inc) 2,209 USD 814,458ROK value decreased by -8350-1.0%USD 368.7ROK unit share price decreased by -3.78-1.0%
A (Agilent Technologies Inc) 5,538 USD 803,342A value increased by 36550.5%USD 145.06A unit share price increased by 0.660.5%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 802,376TTWO value decreased by -17352-2.1%USD 235.37TTWO unit share price decreased by -5.09-2.1%
AMP (Ameriprise Financial Inc) 1,801 USD 795,376AMP value decreased by -14714-1.8%USD 441.63AMP unit share price decreased by -8.17-1.8%
KR (Kroger Company) 11,981 USD 789,548KR value decreased by -18091-2.2%USD 65.9KR unit share price decreased by -1.51-2.2%
NDAQ (Nasdaq Inc) 8,987 USD 781,779NDAQ value increased by 87171.1%USD 86.99NDAQ unit share price increased by 0.971.1%
TGT (Target Corporation) 9,275 USD 776,132TGT value decreased by -22260-2.8%USD 83.68TGT unit share price decreased by -2.4-2.8%
DHI (DR Horton Inc) 5,578 USD 765,971DHI value decreased by -1171-0.2%USD 137.32DHI unit share price decreased by -0.21000000000001-0.2%
IQV (IQVIA Holdings Inc) 3,435 USD 745,773IQV value decreased by -1271-0.2%USD 217.11IQV unit share price decreased by -0.36999999999998-0.2%
HIG (Hartford Financial Services Group) 5,509 USD 742,448HIG value increased by 142682.0%USD 134.77HIG unit share price increased by 2.592.0%
TRGP (Targa Resources Inc) 4,326 USD 736,285TRGP value increased by 1730.0%USD 170.2TRGP unit share price increased by 0.0399999999999920.0%
KDP (Keurig Dr Pepper Inc) 26,600 USD 723,786KDP value increased by 85121.2%USD 27.21KDP unit share price increased by 0.321.2%
ED (Consolidated Edison Inc) 7,141 USD 720,884ED value increased by 40700.6%USD 100.95ED unit share price increased by 0.570000000000010.6%
RMD (ResMed Inc) 2,944 USD 718,100RMD value decreased by -3151-0.4%USD 243.92RMD unit share price decreased by -1.07-0.4%
EBAY (eBay Inc) 8,958 USD 717,088EBAY value decreased by -11018-1.5%USD 80.05EBAY unit share price decreased by -1.23-1.5%
VTR (Ventas Inc) 8,956 USD 714,510VTR value decreased by -1970-0.3%USD 79.78VTR unit share price decreased by -0.22-0.3%
DELL (Dell Technologies Inc) 6,077 USD 713,440DELL value decreased by -12032-1.7%USD 117.4DELL unit share price decreased by -1.98-1.7%
ACGL (Arch Capital Group Ltd) 7,388 USD 678,809ACGL value increased by 52450.8%USD 91.8799ACGL unit share price increased by 0.70990.8%
KMB (Kimberly-Clark Corporation) 6,490 USD 673,402KMB value increased by 90211.4%USD 103.76KMB unit share price increased by 1.391.4%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 671,191WAB value decreased by -6091-0.9%USD 196.14WAB unit share price decreased by -1.78-0.9%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 669,162GEHC value increased by 218433.4%USD 74.75GEHC unit share price increased by 2.443.4%
OTIS (Otis Worldwide Corp) 7,690 USD 667,953OTIS value increased by 21530.3%USD 86.8599OTIS unit share price increased by 0.27990.3%
XYL (Xylem Inc) 4,824 USD 665,905XYL value decreased by -4535-0.7%USD 138.04XYL unit share price decreased by -0.94-0.7%
STT (State Street Corp) 5,617 USD 636,406STT value decreased by -3932-0.6%USD 113.3STT unit share price decreased by -0.7-0.6%
FIS (Fidelity National Information Services Inc) 10,182 USD 635,153FIS value decreased by -2851-0.4%USD 62.38FIS unit share price decreased by -0.27999999999999-0.4%
WTW (Willis Towers Watson PLC) 1,963 USD 618,109WTW value decreased by -4888-0.8%USD 314.88WTW unit share price decreased by -2.49-0.8%
VRSK (Verisk Analytics Inc) 2,731 USD 605,954VRSK value decreased by -8166-1.3%USD 221.88VRSK unit share price decreased by -2.99-1.3%
UAL (United Airlines Holdings Inc) 6,437 USD 579,652UAL value decreased by -8239-1.4%USD 90.05UAL unit share price decreased by -1.28-1.4%
OXY (Occidental Petroleum Corporation) 14,042 USD 578,671OXY value decreased by -3370-0.6%USD 41.21OXY unit share price decreased by -0.24-0.6%
EXPE (Expedia Group Inc.) 2,457 USD 576,830EXPE value decreased by -12752-2.2%USD 234.77EXPE unit share price decreased by -5.19-2.2%
MTD (Mettler-Toledo International Inc) 404 USD 565,362MTD value decreased by -2028-0.4%USD 1399.41MTD unit share price decreased by -5.02-0.4%
MTB (M&T Bank Corporation) 3,077 USD 562,322MTB value increased by 3690.1%USD 182.75MTB unit share price increased by 0.120.1%
FITB (Fifth Third Bancorp) 13,394 USD 552,904FITB value decreased by -2679-0.5%USD 41.28FITB unit share price decreased by -0.2-0.5%
FANG (Diamondback Energy Inc) 3,779 USD 552,679FANG value decreased by -9221-1.6%USD 146.25FANG unit share price decreased by -2.44-1.6%
CSGP (CoStar Group Inc) 8,416 USD 551,416CSGP value decreased by -4208-0.8%USD 65.52CSGP unit share price decreased by -0.5-0.8%
EXE (Expand Energy Corporation) 4,769 USD 546,051EXE value decreased by -13210-2.4%USD 114.5EXE unit share price decreased by -2.77-2.4%
SYF (Synchrony Financial) 7,504 USD 542,164SYF value decreased by -2251-0.4%USD 72.25SYF unit share price decreased by -0.3-0.4%
IR (Ingersoll Rand Inc) 7,173 USD 534,675IR value increased by 59531.1%USD 74.5399IR unit share price increased by 0.829900000000011.1%
AWK (American Water Works) 4,045 USD 518,286AWK value increased by 40860.8%USD 128.13AWK unit share price increased by 1.010.8%
BR (Broadridge Financial Solutions Inc) 2,274 USD 516,471BR value increased by 17970.3%USD 227.12BR unit share price increased by 0.789999999999990.3%
AVB (AvalonBay Communities Inc) 2,886 USD 510,937AVB value increased by 2020.0%USD 177.04AVB unit share price increased by 0.0699999999999930.0%
CNP (CenterPoint Energy Inc) 12,769 USD 505,525CNP value decreased by -255-0.1%USD 39.59CNP unit share price decreased by -0.019999999999996-0.1%
BIIB (Biogen Inc) 2,979 USD 501,008BIIB value increased by 7450.1%USD 168.18BIIB unit share price increased by 0.250.1%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 492,232HBAN value decreased by -1927-0.4%USD 15.32HBAN unit share price decreased by -0.06-0.4%
IRM (Iron Mountain Incorporated) 5,778 USD 479,574IRM value decreased by -21379-4.3%USD 83IRM unit share price decreased by -3.7001-4.3%
ES (Eversource Energy) 7,433 USD 472,367ES value decreased by -12711-2.6%USD 63.55ES unit share price decreased by -1.7101-2.6%
NTRS (Northern Trust Corporation) 3,747 USD 471,073NTRS value decreased by -1086-0.2%USD 125.72NTRS unit share price decreased by -0.29000000000001-0.2%
VLTO (Veralto Corporation) 4,820 USD 468,938VLTO value decreased by -4675-1.0%USD 97.29VLTO unit share price decreased by -0.97-1.0%
K (Kellanova) 5,586 USD 465,872K value decreased by -1120.0%USD 83.3999K unit share price decreased by -0.0200999999999990.0%
DVN (Devon Energy Corporation) 12,899 USD 453,529DVN value decreased by -1548-0.3%USD 35.16DVN unit share price decreased by -0.12-0.3%
CFG (Citizens Financial Group, Inc.) 8,907 USD 451,585CFG value decreased by -4097-0.9%USD 50.7CFG unit share price decreased by -0.45999999999999-0.9%
ULTA (Ulta Beauty Inc) 902 USD 447,789ULTA value decreased by -875-0.2%USD 496.44ULTA unit share price decreased by -0.97000000000003-0.2%
WAT (Waters Corporation) 1,165 USD 441,092WAT value increased by 27610.6%USD 378.62WAT unit share price increased by 2.370.6%
PHM (PulteGroup Inc) 3,847 USD 439,904PHM value increased by 22690.5%USD 114.35PHM unit share price increased by 0.589999999999990.5%
HUBB (Hubbell Inc) 1,071 USD 436,283HUBB value decreased by -12562-2.8%USD 407.36HUBB unit share price decreased by -11.73-2.8%
RF (Regions Financial Corporation) 17,935 USD 432,234RF value decreased by -2152-0.5%USD 24.1RF unit share price decreased by -0.12-0.5%
HPQ (HP Inc) 18,958 USD 428,640HPQ value increased by 26540.6%USD 22.61HPQ unit share price increased by 0.140.6%
KHC (Kraft Heinz Co) 16,956 USD 423,561KHC value increased by 11870.3%USD 24.98KHC unit share price increased by 0.070.3%
DGX (Quest Diagnostics Incorporated) 2,247 USD 421,560DGX value increased by 37080.9%USD 187.61DGX unit share price increased by 1.650.9%
TROW (T. Rowe Price Group Inc) 4,330 USD 421,352TROW value decreased by -433-0.1%USD 97.3099TROW unit share price decreased by -0.099999999999994-0.1%
EL (Estee Lauder Companies Inc) 4,845 USD 419,625EL value increased by 33910.8%USD 86.6099EL unit share price increased by 0.69990.8%
WSM (Williams-Sonoma Inc) 2,414 USD 416,536WSM value decreased by -4997-1.2%USD 172.55WSM unit share price decreased by -2.07-1.2%
PPG (PPG Industries Inc) 4,368 USD 415,834PPG value increased by 37570.9%USD 95.2001PPG unit share price increased by 0.86010.9%
SBAC (SBA Communications Corp) 2,126 USD 415,102SBAC value decreased by -1785-0.4%USD 195.25SBAC unit share price decreased by -0.84-0.4%
NTAP (NetApp Inc) 4,000 USD 412,960NTAP value decreased by -12120-2.9%USD 103.24NTAP unit share price decreased by -3.03-2.9%
TPR (Tapestry Inc) 3,967 USD 405,348TPR value decreased by -8846-2.1%USD 102.18TPR unit share price decreased by -2.23-2.1%
CHD (Church & Dwight Company Inc) 4,791 USD 399,282CHD value increased by 39291.0%USD 83.34CHD unit share price increased by 0.82011.0%
STZ (Constellation Brands Inc Class A) 3,006 USD 392,133STZ value increased by 35470.9%USD 130.45STZ unit share price increased by 1.180.9%
LVS (Las Vegas Sands Corp) 6,126 USD 388,878LVS value decreased by -3492-0.9%USD 63.4799LVS unit share price decreased by -0.56999999999999-0.9%
DRI (Darden Restaurants Inc) 2,276 USD 385,122DRI value decreased by -1798-0.5%USD 169.21DRI unit share price decreased by -0.78999999999999-0.5%
AMCR (Amcor PLC) 44,861 USD 375,038AMCR value decreased by -2692-0.7%USD 8.36AMCR unit share price decreased by -0.06001-0.7%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 360,134CHRW value decreased by -6763-1.8%USD 148.57CHRW unit share price decreased by -2.79-1.8%
ON (ON Semiconductor Corporation) 8,010 USD 359,649ON value decreased by -9772-2.6%USD 44.9ON unit share price decreased by -1.22-2.6%
PFG (Principal Financial Group Inc) 4,302 USD 354,313PFG value decreased by -3226-0.9%USD 82.3601PFG unit share price decreased by -0.74979999999999-0.9%
GPN (Global Payments Inc) 4,906 USD 350,632GPN value decreased by -2747-0.8%USD 71.47GPN unit share price decreased by -0.56-0.8%
INCY (Incyte Corporation) 3,403 USD 346,289INCY value increased by 14970.4%USD 101.76INCY unit share price increased by 0.440000000000010.4%
SW (Smurfit WestRock plc) 10,357 USD 339,606SW value decreased by -9114-2.6%USD 32.79SW unit share price decreased by -0.88-2.6%
PNR (Pentair PLC) 3,331 USD 338,030PNR value decreased by -3464-1.0%USD 101.48PNR unit share price decreased by -1.04-1.0%
MKC (McCormick & Company Incorporated) 4,887 USD 329,775MKC value increased by 36171.1%USD 67.48MKC unit share price increased by 0.74011.1%
LUV (Southwest Airlines Company) 10,426 USD 324,874LUV value decreased by -7924-2.4%USD 31.16LUV unit share price decreased by -0.76-2.4%
DOW (Dow Inc) 15,038 USD 315,046DOW value decreased by -5414-1.7%USD 20.95DOW unit share price decreased by -0.36-1.7%
APTV (Aptiv PLC) 4,380 USD 307,826APTV value decreased by -9111-2.9%USD 70.2799APTV unit share price decreased by -2.0801-2.9%
WY (Weyerhaeuser Company) 13,726 USD 293,325WY value increased by 2750.1%USD 21.37WY unit share price increased by 0.020.1%
LII (Lennox International Inc) 636 USD 282,549LII value decreased by -1387-0.5%USD 444.259LII unit share price decreased by -2.181-0.5%
FOXA (Fox Corp Class A) 4,285 USD 279,125FOXA value increased by 15430.6%USD 65.14FOXA unit share price increased by 0.36010.6%
BG (Bunge Limited) 2,990 USD 277,472BG value decreased by -1047-0.4%USD 92.8BG unit share price decreased by -0.3502-0.4%
BALL (Ball Corporation) 5,757 USD 275,818BALL value increased by 19580.7%USD 47.91BALL unit share price increased by 0.34010.7%
RL (Ralph Lauren Corp Class A) 839 USD 274,319RL value decreased by -3289-1.2%USD 326.959RL unit share price decreased by -3.921-1.2%
KIM (Kimco Realty Corporation) 13,674 USD 271,702KIM value decreased by -1915-0.7%USD 19.87KIM unit share price decreased by -0.14-0.7%
ALB (Albemarle Corp) 2,295 USD 267,184ALB value decreased by -21252-7.4%USD 116.42ALB unit share price decreased by -9.26-7.4%
OMC (Omnicom Group Inc) 3,715 USD 265,660OMC value decreased by -1820-0.7%USD 71.5101OMC unit share price decreased by -0.48990000000001-0.7%
EG (Everest Group Ltd) 849 USD 258,937EG value decreased by -6664-2.5%USD 304.991EG unit share price decreased by -7.849-2.5%
DECK (Deckers Outdoor Corporation) 3,157 USD 257,232DECK value decreased by -4831-1.8%USD 81.4799DECK unit share price decreased by -1.5302-1.8%
ALLE (Allegion PLC) 1,608 USD 256,396ALLE value decreased by -1977-0.8%USD 159.45ALLE unit share price decreased by -1.23-0.8%
AVY (Avery Dennison Corp) 1,527 USD 253,497AVY value decreased by -3711-1.4%USD 166.01AVY unit share price decreased by -2.43-1.4%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 253,160JBHT value decreased by -1593-0.6%USD 158.92JBHT unit share price decreased by -1-0.6%
MAS (Masco Corporation) 4,155 USD 249,716MAS value increased by 27431.1%USD 60.1001MAS unit share price increased by 0.66011.1%
CF (CF Industries Holdings Inc) 3,163 USD 246,050CF value decreased by -2941-1.2%USD 77.7901CF unit share price decreased by -0.9298-1.2%
AKAM (Akamai Technologies Inc) 2,781 USD 243,004AKAM value increased by 23921.0%USD 87.3801AKAM unit share price increased by 0.86011.0%
VTRS (Viatris Inc) 23,494 USD 239,404VTRS value decreased by -6343-2.6%USD 10.19VTRS unit share price decreased by -0.27-2.6%
DAY (Dayforce Inc.) 3,473 USD 239,186DAY value decreased by -347-0.1%USD 68.8701DAY unit share price decreased by -0.10000000000001-0.1%
HST (Host Hotels & Resorts Inc) 13,939 USD 234,315HST value decreased by -2648-1.1%USD 16.81HST unit share price decreased by -0.19-1.1%
DOC (Healthpeak Properties Inc) 13,215 USD 229,941DOC value decreased by -2775-1.2%USD 17.4DOC unit share price decreased by -0.21-1.2%
JKHY (Jack Henry & Associates Inc) 1,354 USD 227,161JKHY value increased by 26681.2%USD 167.77JKHY unit share price increased by 1.971.2%
REG (Regency Centers Corporation) 3,256 USD 225,999REG value increased by 10420.5%USD 69.41REG unit share price increased by 0.319999999999990.5%
SJM (JM Smucker Company) 2,101 USD 217,979SJM value decreased by -1975-0.9%USD 103.75SJM unit share price decreased by -0.94-0.9%
RVTY (Revvity Inc.) 2,276 USD 213,990RVTY value increased by 40291.9%USD 94.0202RVTY unit share price increased by 1.77021.9%
LYB (LyondellBasell Industries NV) 4,983 USD 212,027LYB value decreased by -1046-0.5%USD 42.5501LYB unit share price decreased by -0.2099-0.5%
AIZ (Assurant Inc) 936 USD 211,583AIZ value increased by 13390.6%USD 226.05AIZ unit share price increased by 1.430.6%
FDS (FactSet Research Systems Inc) 747 USD 203,968FDS value increased by 45042.3%USD 273.05FDS unit share price increased by 6.032.3%
IVZ (Invesco Plc) 8,657 USD 196,514IVZ value decreased by -1904-1.0%USD 22.7IVZ unit share price decreased by -0.2199-1.0%
FOX (Fox Corp Class B) 3,288 USD 192,841FOX value increased by 12820.7%USD 58.6499FOX unit share price increased by 0.38990.7%
SWK (Stanley Black & Decker Inc) 2,937 USD 183,386SWK value increased by 9400.5%USD 62.4399SWK unit share price increased by 0.320.5%
NWSA (News Corp A) 7,337 USD 181,958NWSA value decreased by -1247-0.7%USD 24.8001NWSA unit share price decreased by -0.1699-0.7%
BAX (Baxter International Inc) 9,860 USD 171,761BAX value decreased by -2662-1.5%USD 17.42BAX unit share price decreased by -0.27-1.5%
FRT (Federal Realty Investment Trust) 1,774 USD 170,765FRT value increased by 1590.1%USD 96.2599FRT unit share price increased by 0.0897000000000080.1%
APA (APA Corporation) 7,283 USD 170,277APA value decreased by -4879-2.8%USD 23.3801APA unit share price decreased by -0.6699-2.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 165,865NCLH value decreased by -2654-1.6%USD 17.5NCLH unit share price decreased by -0.28-1.6%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 158,963TAP value increased by 6990.4%USD 45.47TAP unit share price increased by 0.20.4%
CAG (ConAgra Foods Inc) 8,923 USD 155,082CAG value decreased by -178-0.1%USD 17.38CAG unit share price decreased by -0.02-0.1%
MTCH (Match Group Inc) 4,917 USD 153,656MTCH value decreased by -1279-0.8%USD 31.2499MTCH unit share price decreased by -0.2602-0.8%
LW (Lamb Weston Holdings Inc) 2,688 USD 149,426LW value decreased by -1236-0.8%USD 55.59LW unit share price decreased by -0.4599-0.8%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 148,974ARE value decreased by -1982-1.3%USD 48.86ARE unit share price decreased by -0.65-1.3%
BEN (Franklin Resources Inc) 6,972 USD 147,667BEN value decreased by -1813-1.2%USD 21.18BEN unit share price decreased by -0.26-1.2%
LKQ (LKQ Corporation) 5,057 USD 145,439LKQ value decreased by -4248-2.8%USD 28.7599LKQ unit share price decreased by -0.8401-2.8%
HRL (Hormel Foods Corporation) 6,418 USD 143,250HRL value increased by 8350.6%USD 22.32HRL unit share price increased by 0.13010.6%
MRNA (Moderna Inc) 6,367 USD 142,366MRNA value decreased by -11588-7.5%USD 22.36MRNA unit share price decreased by -1.82-7.5%
CPB (Campbell Soup Company Common Stock) 3,733 USD 114,976CPB value increased by 740.1%USD 30.7999CPB unit share price increased by 0.01980.1%
MGM (MGM Resorts International) 3,686 USD 113,381MGM value decreased by -1254-1.1%USD 30.7599MGM unit share price decreased by -0.3402-1.1%
DVA (DaVita HealthCare Partners Inc) 914 USD 105,430DVA value increased by 1370.1%USD 115.35DVA unit share price increased by 0.149999999999990.1%
NWS (News Corp B) 2,062 USD 57,695NWS value decreased by -783-1.3%USD 27.9801NWS unit share price decreased by -0.3797-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000R9FA4A0 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 90,694,044NVDA value increased by 25090142.8%USD 186.52NVDA unit share price increased by 5.162.8%
AAPL (Apple Inc) 295,739 USD 79,423,666AAPL value increased by 3312280.4%USD 268.56AAPL unit share price increased by 1.120.4%
MSFT (Microsoft Corporation) 148,127 USD 72,155,624MSFT value decreased by -988007-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
GOOGL (Alphabet Inc Class A) 115,922 USD 33,943,121GOOGL value increased by 9888153.0%USD 292.81GOOGL unit share price increased by 8.533.0%
META (Meta Platforms Inc) 43,223 USD 25,515,401META value decreased by -318554-1.2%USD 590.32META unit share price decreased by -7.37-1.2%
V (Visa Inc. Class A) 33,852 USD 10,972,110V value increased by 995250.9%USD 324.12V unit share price increased by 2.940.9%
XOM (Exxon Mobil Corp) 84,960 USD 9,970,056XOM value decreased by -142733-1.4%USD 117.35XOM unit share price decreased by -1.68-1.4%
MA (Mastercard Inc) 16,449 USD 8,723,892MA value increased by 457290.5%USD 530.36MA unit share price increased by 2.780.5%
ABBV (AbbVie Inc) 35,204 USD 8,199,364ABBV value decreased by -33795-0.4%USD 232.91ABBV unit share price decreased by -0.96000000000001-0.4%
BAC (Bank of America Corp) 135,797 USD 7,064,160BAC value increased by 516030.7%USD 52.02BAC unit share price increased by 0.380.7%
HD (Home Depot Inc) 19,826 USD 6,631,797HD value decreased by -39255-0.6%USD 334.5HD unit share price decreased by -1.98-0.6%
GE (GE Aerospace) 21,078 USD 6,340,684GE value increased by 1013851.6%USD 300.82GE unit share price increased by 4.811.6%
CSCO (Cisco Systems Inc) 78,622 USD 6,163,179CSCO value increased by 801951.3%USD 78.39CSCO unit share price increased by 1.021.3%
KO (The Coca-Cola Company) 77,190 USD 5,488,981KO value decreased by -8491-0.2%USD 71.11KO unit share price decreased by -0.11-0.2%
WFC (Wells Fargo & Company) 63,905 USD 5,378,245WFC value increased by 191720.4%USD 84.16WFC unit share price increased by 0.30.4%
MU (Micron Technology Inc) 22,302 USD 5,038,468MU value decreased by -57539-1.1%USD 225.92MU unit share price decreased by -2.58-1.1%
GS (Goldman Sachs Group Inc) 6,047 USD 4,752,882GS value increased by 585961.2%USD 785.99GS unit share price increased by 9.69000000000011.2%
ABT (Abbott Laboratories) 34,708 USD 4,378,414ABT value decreased by -133626-3.0%USD 126.15ABT unit share price decreased by -3.85-3.0%
CRM (Salesforce.com Inc) 19,121 USD 4,357,293CRM value decreased by -107461-2.4%USD 227.88CRM unit share price decreased by -5.62-2.4%
MS (Morgan Stanley) 24,269 USD 3,938,616MS value increased by 597021.5%USD 162.29MS unit share price increased by 2.461.5%
LRCX (Lam Research Corp) 25,308 USD 3,765,830LRCX value increased by 1407123.9%USD 148.8LRCX unit share price increased by 5.563.9%
AXP (American Express Company) 10,859 USD 3,742,446AXP value increased by 432191.2%USD 344.64AXP unit share price increased by 3.981.2%
UBER (Uber Technologies Inc) 41,360 USD 3,702,961UBER value decreased by -55009-1.5%USD 89.53UBER unit share price decreased by -1.33-1.5%
AMGN (Amgen Inc) 10,671 USD 3,653,750AMGN value decreased by -16967-0.5%USD 342.4AMGN unit share price decreased by -1.59-0.5%
C (Citigroup Inc) 36,577 USD 3,651,482C value increased by 552311.5%USD 99.83C unit share price increased by 1.511.5%
T (AT&T Inc) 142,384 USD 3,598,044T value decreased by -46986-1.3%USD 25.27T unit share price decreased by -0.33-1.3%
QCOM (Qualcomm Incorporated) 21,581 USD 3,584,820QCOM value increased by 226600.6%USD 166.11QCOM unit share price increased by 1.050.6%
NOW (ServiceNow Inc) 4,144 USD 3,383,369NOW value decreased by -6299-0.2%USD 816.45NOW unit share price decreased by -1.52-0.2%
SCHW (Charles Schwab Corp) 33,878 USD 3,138,458SCHW value increased by 121960.4%USD 92.64SCHW unit share price increased by 0.360.4%
INTC (Intel Corporation) 87,353 USD 3,066,964INTC value increased by 681362.3%USD 35.11INTC unit share price increased by 0.782.3%
KLAC (KLA-Tencor Corporation) 2,619 USD 3,057,578KLAC value increased by 1162054.0%USD 1167.46KLAC unit share price increased by 44.374.0%
SPGI (S&P Global Inc) 6,221 USD 3,053,267SPGI value increased by 32350.1%USD 490.8SPGI unit share price increased by 0.520000000000040.1%
BKNG (Booking Holdings Inc) 650 USD 3,049,001BKNG value decreased by -59956-1.9%USD 4690.77BKNG unit share price decreased by -92.24-1.9%
ACN (Accenture plc) 12,400 USD 2,989,392ACN value increased by 133920.4%USD 241.08ACN unit share price increased by 1.080.5%
BLK (BlackRock Inc) 2,852 USD 2,893,867BLK value decreased by -12720-0.4%USD 1014.68BLK unit share price decreased by -4.46-0.4%
DHR (Danaher Corporation) 12,794 USD 2,845,514DHR value decreased by -39661-1.4%USD 222.41DHR unit share price decreased by -3.1-1.4%
ETN (Eaton Corporation PLC) 7,775 USD 2,687,429ETN value increased by 572242.2%USD 345.65ETN unit share price increased by 7.362.2%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,686,439ADBE value decreased by -53710-2.0%USD 318.11ADBE unit share price decreased by -6.36-2.0%
PANW (Palo Alto Networks Inc) 13,312 USD 2,661,069PANW value decreased by -14643-0.5%USD 199.9PANW unit share price decreased by -1.1-0.5%
MDT (Medtronic PLC) 25,734 USD 2,582,150MDT value decreased by -11837-0.5%USD 100.34MDT unit share price decreased by -0.45999999999999-0.5%
COF (Capital One Financial Corporation) 12,703 USD 2,571,087COF value increased by 299791.2%USD 202.4COF unit share price increased by 2.361.2%
LOW (Lowe's Companies Inc) 11,115 USD 2,538,777LOW value increased by 982564.0%USD 228.41LOW unit share price increased by 8.844.0%
DE (Deere & Company) 5,002 USD 2,374,800DE value increased by 46020.2%USD 474.77DE unit share price increased by 0.919999999999960.2%
PLD (Prologis Inc) 18,379 USD 2,249,590PLD value decreased by -25730-1.1%USD 122.4PLD unit share price decreased by -1.4-1.1%
COP (ConocoPhillips) 24,963 USD 2,196,245COP value decreased by -42437-1.9%USD 87.98COP unit share price decreased by -1.7-1.9%
CB (Chubb Ltd) 7,371 USD 2,166,779CB value decreased by -19238-0.9%USD 293.96CB unit share price decreased by -2.61-0.9%
TMUS (T-Mobile US Inc) 9,612 USD 2,030,727TMUS value decreased by -17398-0.8%USD 211.27TMUS unit share price decreased by -1.81-0.8%
CME (CME Group Inc) 7,135 USD 1,944,216CME value decreased by -48447-2.4%USD 272.49CME unit share price decreased by -6.79-2.4%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,910,256NEM value increased by 198651.1%USD 87.51NEM unit share price increased by 0.910000000000011.1%
SBUX (Starbucks Corporation) 22,508 USD 1,883,469SBUX value increased by 78770.4%USD 83.68SBUX unit share price increased by 0.350000000000010.4%
TT (Trane Technologies plc) 4,464 USD 1,816,089TT value decreased by -938-0.1%USD 406.83TT unit share price decreased by -0.21000000000004-0.1%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,749,513MMC value decreased by -30816-1.7%USD 177.13MMC unit share price decreased by -3.12-1.7%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,746,079ICE value increased by 98870.6%USD 153.65ICE unit share price increased by 0.870.6%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,679,511CDNS value increased by 194361.2%USD 306.76CDNS unit share price increased by 3.551.2%
AMT (American Tower Corp) 9,277 USD 1,674,499AMT value decreased by -9740-0.6%USD 180.5AMT unit share price decreased by -1.05-0.6%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,667,438ORLY value increased by 62510.4%USD 98.7ORLY unit share price increased by 0.370.4%
WM (Waste Management Inc) 7,471 USD 1,611,196WM value increased by 325742.1%USD 215.66WM unit share price increased by 4.362.1%
SHW (Sherwin-Williams Co) 4,601 USD 1,517,318SHW value increased by 273761.8%USD 329.78SHW unit share price increased by 5.951.8%
BK (Bank of New York Mellon) 14,045 USD 1,509,978BK value increased by 1400.0%USD 107.51BK unit share price increased by 0.0100000000000050.0%
EQIX (Equinix Inc) 1,957 USD 1,497,262EQIX value decreased by -27574-1.8%USD 765.08EQIX unit share price decreased by -14.09-1.8%
AON (Aon PLC) 4,304 USD 1,481,308AON value decreased by -18808-1.3%USD 344.17AON unit share price decreased by -4.37-1.3%
JCI (Johnson Controls International PLC) 12,946 USD 1,481,281JCI value decreased by -2590.0%USD 114.42JCI unit share price decreased by -0.0199999999999960.0%
MCO (Moodys Corporation) 3,074 USD 1,453,572MCO value increased by 83000.6%USD 472.86MCO unit share price increased by 2.70.6%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,443,450PNC value increased by 227991.6%USD 182.97PNC unit share price increased by 2.891.6%
USB (U.S. Bancorp) 30,826 USD 1,442,657USB value increased by 271271.9%USD 46.8USB unit share price increased by 0.881.9%
CI (Cigna Corp) 5,296 USD 1,440,459CI value decreased by -3284-0.2%USD 271.99CI unit share price decreased by -0.62-0.2%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,437,124REGN value decreased by -46196-3.1%USD 702.75REGN unit share price decreased by -22.59-3.1%
MDLZ (Mondelez International Inc) 25,184 USD 1,412,319MDLZ value increased by 75550.5%USD 56.08MDLZ unit share price increased by 0.30.5%
ELV (Elevance Health Inc) 4,381 USD 1,386,017ELV value decreased by -35749-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
ELV (Elevance Health Inc) 4,381 USD 1,386,017ELV value decreased by -35749-2.5%USD 316.37ELV unit share price decreased by -8.16-2.5%
COR (Cencora Inc.) 3,839 USD 1,384,842COR value decreased by -3494-0.3%USD 360.73COR unit share price decreased by -0.90999999999997-0.3%
TEL (TE Connectivity Ltd) 5,918 USD 1,379,131TEL value increased by 88770.6%USD 233.04TEL unit share price increased by 1.50.6%
ECL (Ecolab Inc) 5,026 USD 1,314,299ECL value increased by 293022.3%USD 261.5ECL unit share price increased by 5.832.3%
PWR (Quanta Services Inc) 2,934 USD 1,307,009PWR value increased by 181321.4%USD 445.47PWR unit share price increased by 6.181.4%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,306,880RCL value increased by 233811.8%USD 256RCL unit share price increased by 4.581.8%
TRV (The Travelers Companies Inc) 4,558 USD 1,301,172TRV value decreased by -6290-0.5%USD 285.47TRV unit share price decreased by -1.38-0.5%
GM (General Motors Company) 18,831 USD 1,289,924GM value increased by 107340.8%USD 68.5GM unit share price increased by 0.569999999999990.8%
CMI (Cummins Inc) 2,717 USD 1,285,847CMI value increased by 226591.8%USD 473.26CMI unit share price increased by 8.341.8%
MAR (Marriott International Inc) 4,494 USD 1,277,195MAR value increased by 58420.5%USD 284.2MAR unit share price increased by 1.30.5%
NSC (Norfolk Southern Corporation) 4,528 USD 1,275,855NSC value increased by 46640.4%USD 281.77NSC unit share price increased by 1.030.4%
ITW (Illinois Tool Works Inc) 5,268 USD 1,269,957ITW value decreased by -4530-0.4%USD 241.07ITW unit share price decreased by -0.86000000000001-0.4%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,259,767AJG value decreased by -50245-3.8%USD 248.72AJG unit share price decreased by -9.92-3.8%
CL (Colgate-Palmolive Company) 15,986 USD 1,254,421CL value decreased by -13748-1.1%USD 78.47CL unit share price decreased by -0.86-1.1%
ADSK (Autodesk Inc) 4,295 USD 1,250,661ADSK value decreased by -4467-0.4%USD 291.19ADSK unit share price decreased by -1.04-0.4%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,249,073HLT value decreased by -4350-0.3%USD 267.01HLT unit share price decreased by -0.93000000000001-0.3%
AZO (AutoZone Inc) 327 USD 1,245,396AZO value decreased by -6324-0.5%USD 3808.55AZO unit share price decreased by -19.34-0.5%
CSX (CSX Corporation) 36,598 USD 1,242,868CSX value decreased by -1098-0.1%USD 33.96CSX unit share price decreased by -0.030000000000001-0.1%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,182,706APO value increased by 267792.3%USD 127.2APO unit share price increased by 2.882.3%
TFC (Truist Financial Corp) 26,162 USD 1,168,133TFC value increased by 81100.7%USD 44.65TFC unit share price increased by 0.310.7%
MPC (Marathon Petroleum Corp) 5,965 USD 1,166,277MPC value decreased by -24397-2.0%USD 195.52MPC unit share price decreased by -4.09-2.0%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,161,683FCX value increased by 352033.1%USD 41.25FCX unit share price increased by 1.253.1%
PYPL (PayPal Holdings Inc) 19,055 USD 1,145,396PYPL value decreased by -11243-1.0%USD 60.11PYPL unit share price decreased by -0.59-1.0%
APD (Air Products and Chemicals Inc) 4,521 USD 1,144,943APD value increased by 49280.4%USD 253.25APD unit share price increased by 1.090.4%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,133,280WBD value decreased by -29449-2.5%USD 23.09WBD unit share price decreased by -0.6-2.5%
VLO (Valero Energy Corporation) 6,169 USD 1,112,456VLO value decreased by -31462-2.8%USD 180.33VLO unit share price decreased by -5.1-2.8%
BDX (Becton Dickinson and Company) 5,759 USD 1,101,236BDX value decreased by -6392-0.6%USD 191.22BDX unit share price decreased by -1.11-0.6%
PSX (Phillips 66) 8,174 USD 1,099,321PSX value decreased by -32042-2.8%USD 134.49PSX unit share price decreased by -3.92-2.8%
ZTS (Zoetis Inc) 8,815 USD 1,032,060ZTS value decreased by -9344-0.9%USD 117.08ZTS unit share price decreased by -1.06-0.9%
URI (United Rentals Inc) 1,302 USD 1,031,536URI value decreased by -10715-1.0%USD 792.27URI unit share price decreased by -8.23-1.0%
FTNT (Fortinet Inc) 12,934 USD 1,031,228FTNT value decreased by -5432-0.5%USD 79.73FTNT unit share price decreased by -0.42-0.5%
KMI (Kinder Morgan Inc) 38,252 USD 1,025,919KMI value decreased by -10328-1.0%USD 26.82KMI unit share price decreased by -0.27-1.0%
EW (Edwards Lifesciences Corp) 11,917 USD 1,025,100EW value increased by 235952.4%USD 86.02EW unit share price increased by 1.982.4%
F (Ford Motor Company) 79,308 USD 1,023,073F value decreased by -9517-0.9%USD 12.9F unit share price decreased by -0.12-0.9%
DLR (Digital Realty Trust Inc) 6,406 USD 1,020,476DLR value decreased by -2050-0.2%USD 159.3DLR unit share price decreased by -0.31999999999999-0.2%
PCAR (PACCAR Inc) 10,460 USD 1,009,285PCAR value decreased by -5335-0.5%USD 96.49PCAR unit share price decreased by -0.51000000000001-0.5%
CAH (Cardinal Health Inc) 4,782 USD 992,361CAH value increased by 26300.3%USD 207.52CAH unit share price increased by 0.550000000000010.3%
BKR (Baker Hughes Co) 19,535 USD 947,057BKR value increased by 82050.9%USD 48.48BKR unit share price increased by 0.419999999999990.9%
EXC (Exelon Corporation) 20,420 USD 930,335EXC value decreased by -16745-1.8%USD 45.56EXC unit share price decreased by -0.82-1.8%
EA (Electronic Arts Inc) 4,609 USD 929,082EA value decreased by -1060-0.1%USD 201.58EA unit share price decreased by -0.22999999999999-0.1%
OKE (ONEOK Inc) 12,799 USD 888,891OKE value increased by 2560.0%USD 69.45OKE unit share price increased by 0.0199999999999960.0%
FAST (Fastenal Company) 22,475 USD 888,886FAST value decreased by -9215-1.0%USD 39.55FAST unit share price decreased by -0.41-1.0%
CBRE (CBRE Group Inc Class A) 5,821 USD 883,570CBRE value increased by 99541.1%USD 151.79CBRE unit share price increased by 1.711.1%
AME (Ametek Inc) 4,516 USD 865,130AME value increased by 75420.9%USD 191.57AME unit share price increased by 1.670.9%
AIG (American International Group Inc) 11,289 USD 855,142AIG value decreased by -14901-1.7%USD 75.75AIG unit share price decreased by -1.32-1.7%
MSCI (MSCI Inc) 1,526 USD 853,934MSCI value increased by 42110.5%USD 559.59MSCI unit share price increased by 2.760.5%
ETR (Entergy Corporation) 8,970 USD 843,449ETR value decreased by -3678-0.4%USD 94.03ETR unit share price decreased by -0.41-0.4%
MET (MetLife Inc) 11,234 USD 839,854MET value decreased by -6853-0.8%USD 74.76MET unit share price decreased by -0.61-0.8%
PSA (Public Storage) 3,138 USD 835,210PSA value decreased by -16757-2.0%USD 266.16PSA unit share price decreased by -5.34-2.0%
ROK (Rockwell Automation Inc) 2,209 USD 822,808ROK value increased by 142921.8%USD 372.48ROK unit share price increased by 6.471.8%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 819,728TTWO value increased by 46700.6%USD 240.46TTWO unit share price increased by 1.370.6%
YUM (Yum! Brands Inc) 5,490 USD 814,277YUM value decreased by -2745-0.3%USD 148.32YUM unit share price decreased by -0.5-0.3%
AMP (Ameriprise Financial Inc) 1,801 USD 810,090AMP value increased by 125891.6%USD 449.8AMP unit share price increased by 6.991.6%
KR (Kroger Company) 11,981 USD 807,639KR value increased by 3590.0%USD 67.41KR unit share price increased by 0.0300000000000010.0%
A (Agilent Technologies Inc) 5,538 USD 799,687A value increased by 31010.4%USD 144.4A unit share price increased by 0.560.4%
TGT (Target Corporation) 9,275 USD 798,392TGT value decreased by -22724-2.8%USD 86.08TGT unit share price decreased by -2.45-2.8%
NDAQ (Nasdaq Inc) 8,987 USD 773,062NDAQ value increased by 43140.6%USD 86.02NDAQ unit share price increased by 0.479999999999990.6%
DHI (DR Horton Inc) 5,578 USD 767,142DHI value decreased by -5132-0.7%USD 137.53DHI unit share price decreased by -0.91999999999999-0.7%
IQV (IQVIA Holdings Inc) 3,435 USD 747,044IQV value increased by 6870.1%USD 217.48IQV unit share price increased by 0.199999999999990.1%
TRGP (Targa Resources Inc) 4,326 USD 736,112TRGP value increased by 25090.3%USD 170.16TRGP unit share price increased by 0.579999999999980.3%
HIG (Hartford Financial Services Group) 5,509 USD 728,180HIG value decreased by -5178-0.7%USD 132.18HIG unit share price decreased by -0.94-0.7%
EBAY (eBay Inc) 8,958 USD 728,106EBAY value decreased by -4927-0.7%USD 81.28EBAY unit share price decreased by -0.55-0.7%
DELL (Dell Technologies Inc) 6,077 USD 725,472DELL value decreased by -20115-2.7%USD 119.38DELL unit share price decreased by -3.31-2.7%
RMD (ResMed Inc) 2,944 USD 721,251RMD value decreased by -3621-0.5%USD 244.99RMD unit share price decreased by -1.23-0.5%
ED (Consolidated Edison Inc) 7,141 USD 716,814ED value decreased by -18066-2.5%USD 100.38ED unit share price decreased by -2.53-2.5%
VTR (Ventas Inc) 8,956 USD 716,480VTR value increased by 12540.2%USD 80VTR unit share price increased by 0.140.2%
KDP (Keurig Dr Pepper Inc) 26,600 USD 715,274KDP value decreased by -14098-1.9%USD 26.89KDP unit share price decreased by -0.53-1.9%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 677,282WAB value increased by 10610.2%USD 197.92WAB unit share price increased by 0.309999999999970.2%
ACGL (Arch Capital Group Ltd) 7,388 USD 673,564ACGL value decreased by -4581-0.7%USD 91.17ACGL unit share price decreased by -0.62009999999999-0.7%
XYL (Xylem Inc) 4,824 USD 670,440XYL value decreased by -5692-0.8%USD 138.98XYL unit share price decreased by -1.18-0.8%
OTIS (Otis Worldwide Corp) 7,690 USD 665,800OTIS value decreased by -8613-1.3%USD 86.58OTIS unit share price decreased by -1.12-1.3%
KMB (Kimberly-Clark Corporation) 6,490 USD 664,381KMB value decreased by -5712-0.9%USD 102.37KMB unit share price decreased by -0.88-0.9%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 647,319GEHC value increased by 115481.8%USD 72.31GEHC unit share price increased by 1.291.8%
STT (State Street Corp) 5,617 USD 640,338STT value increased by 44940.7%USD 114STT unit share price increased by 0.80.7%
FIS (Fidelity National Information Services Inc) 10,182 USD 638,004FIS value decreased by -4989-0.8%USD 62.66FIS unit share price decreased by -0.49-0.8%
WTW (Willis Towers Watson PLC) 1,963 USD 622,997WTW value decreased by -4221-0.7%USD 317.37WTW unit share price decreased by -2.15-0.7%
VRSK (Verisk Analytics Inc) 2,731 USD 614,120VRSK value increased by 52160.9%USD 224.87VRSK unit share price increased by 1.910.9%
EXPE (Expedia Group Inc.) 2,457 USD 589,582EXPE value decreased by -980.0%USD 239.96EXPE unit share price decreased by -0.0399999999999920.0%
UAL (United Airlines Holdings Inc) 6,437 USD 587,891UAL value decreased by -3798-0.6%USD 91.33UAL unit share price decreased by -0.59-0.6%
OXY (Occidental Petroleum Corporation) 14,042 USD 582,041OXY value decreased by -15025-2.5%USD 41.45OXY unit share price decreased by -1.07-2.5%
MTD (Mettler-Toledo International Inc) 404 USD 567,390MTD value increased by 32240.6%USD 1404.43MTD unit share price increased by 7.980.6%
MTB (M&T Bank Corporation) 3,077 USD 561,953MTB value increased by 16310.3%USD 182.63MTB unit share price increased by 0.530.3%
FANG (Diamondback Energy Inc) 3,779 USD 561,900FANG value decreased by -3363-0.6%USD 148.69FANG unit share price decreased by -0.89000000000001-0.6%
EXE (Expand Energy Corporation) 4,769 USD 559,261EXE value increased by 5250.1%USD 117.27EXE unit share price increased by 0.110.1%
CSGP (CoStar Group Inc) 8,416 USD 555,624CSGP value decreased by -6649-1.2%USD 66.02CSGP unit share price decreased by -0.79000000000001-1.2%
FITB (Fifth Third Bancorp) 13,394 USD 555,583FITB value increased by 18750.3%USD 41.48FITB unit share price increased by 0.139999999999990.3%
SYF (Synchrony Financial) 7,504 USD 544,415SYF value increased by 99801.9%USD 72.55SYF unit share price increased by 1.331.9%
IR (Ingersoll Rand Inc) 7,173 USD 528,722IR value increased by 10760.2%USD 73.71IR unit share price increased by 0.149999999999990.2%
BR (Broadridge Financial Solutions Inc) 2,274 USD 514,674BR value increased by 31600.6%USD 226.33BR unit share price increased by 1.390.6%
AWK (American Water Works) 4,045 USD 514,200AWK value decreased by -11286-2.1%USD 127.12AWK unit share price decreased by -2.79-2.1%
AVB (AvalonBay Communities Inc) 2,886 USD 510,735AVB value decreased by -1270-0.2%USD 176.97AVB unit share price decreased by -0.44-0.2%
CNP (CenterPoint Energy Inc) 12,769 USD 505,780CNP value decreased by -4852-1.0%USD 39.61CNP unit share price decreased by -0.38-1.0%
IRM (Iron Mountain Incorporated) 5,778 USD 500,953IRM value decreased by -14907-2.9%USD 86.7001IRM unit share price decreased by -2.5799-2.9%
BIIB (Biogen Inc) 2,979 USD 500,263BIIB value decreased by -2682-0.5%USD 167.93BIIB unit share price decreased by -0.90000000000001-0.5%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 494,159HBAN value increased by 9630.2%USD 15.38HBAN unit share price increased by 0.0300000000000010.2%
ES (Eversource Energy) 7,433 USD 485,078ES value decreased by -68978-12.4%USD 65.2601ES unit share price decreased by -9.2799-12.4%
VLTO (Veralto Corporation) 4,820 USD 473,613VLTO value increased by 22170.5%USD 98.26VLTO unit share price increased by 0.460000000000010.5%
NTRS (Northern Trust Corporation) 3,747 USD 472,159NTRS value increased by 46081.0%USD 126.01NTRS unit share price increased by 1.231.0%
K (Kellanova) 5,586 USD 465,984K value decreased by -279-0.1%USD 83.42K unit share price decreased by -0.049899999999994-0.1%
CFG (Citizens Financial Group, Inc.) 8,907 USD 455,682CFG value increased by 65021.4%USD 51.16CFG unit share price increased by 0.731.4%
DVN (Devon Energy Corporation) 12,899 USD 455,077DVN value decreased by -7610-1.6%USD 35.28DVN unit share price decreased by -0.59-1.6%
HUBB (Hubbell Inc) 1,071 USD 448,845HUBB value increased by 19380.4%USD 419.09HUBB unit share price increased by 1.810.4%
ULTA (Ulta Beauty Inc) 902 USD 448,664ULTA value decreased by -8984-2.0%USD 497.41ULTA unit share price decreased by -9.96-2.0%
WAT (Waters Corporation) 1,165 USD 438,331WAT value decreased by -443-0.1%USD 376.25WAT unit share price decreased by -0.38-0.1%
PHM (PulteGroup Inc) 3,847 USD 437,635PHM value increased by 10390.2%USD 113.76PHM unit share price increased by 0.270000000000010.2%
RF (Regions Financial Corporation) 17,935 USD 434,386RF value increased by 7180.2%USD 24.22RF unit share price increased by 0.0399999999999990.2%
HPQ (HP Inc) 18,958 USD 425,986HPQ value decreased by -4550-1.1%USD 22.47HPQ unit share price decreased by -0.24-1.1%
NTAP (NetApp Inc) 4,000 USD 425,080NTAP value decreased by -520-0.1%USD 106.27NTAP unit share price decreased by -0.13000000000001-0.1%
KHC (Kraft Heinz Co) 16,956 USD 422,374KHC value decreased by -1017-0.2%USD 24.91KHC unit share price decreased by -0.059999999999999-0.2%
TROW (T. Rowe Price Group Inc) 4,330 USD 421,785TROW value decreased by -303-0.1%USD 97.4099TROW unit share price decreased by -0.070000000000007-0.1%
WSM (Williams-Sonoma Inc) 2,414 USD 421,533WSM value decreased by -14798-3.4%USD 174.62WSM unit share price decreased by -6.13-3.4%
DGX (Quest Diagnostics Incorporated) 2,247 USD 417,852DGX value increased by 14380.3%USD 185.96DGX unit share price increased by 0.640000000000010.3%
SBAC (SBA Communications Corp) 2,126 USD 416,887SBAC value decreased by -3423-0.8%USD 196.09SBAC unit share price decreased by -1.61-0.8%
EL (Estee Lauder Companies Inc) 4,845 USD 416,234EL value decreased by -10417-2.4%USD 85.91EL unit share price decreased by -2.1501-2.4%
TPR (Tapestry Inc) 3,967 USD 414,194TPR value increased by 44821.1%USD 104.41TPR unit share price increased by 1.131.1%
PPG (PPG Industries Inc) 4,368 USD 412,077PPG value decreased by -2097-0.5%USD 94.34PPG unit share price decreased by -0.48009999999999-0.5%
CHD (Church & Dwight Company Inc) 4,791 USD 395,353CHD value decreased by -1773-0.4%USD 82.5199CHD unit share price decreased by -0.37009999999999-0.4%
LVS (Las Vegas Sands Corp) 6,126 USD 392,370LVS value decreased by -4472-1.1%USD 64.0499LVS unit share price decreased by -0.73010000000001-1.1%
STZ (Constellation Brands Inc Class A) 3,006 USD 388,586STZ value decreased by -3787-1.0%USD 129.27STZ unit share price decreased by -1.26-1.0%
DRI (Darden Restaurants Inc) 2,276 USD 386,920DRI value decreased by -2367-0.6%USD 170DRI unit share price decreased by -1.04-0.6%
AMCR (Amcor PLC) 44,861 USD 377,730AMCR value decreased by -1794-0.5%USD 8.42001AMCR unit share price decreased by -0.039990000000001-0.5%
ON (ON Semiconductor Corporation) 8,010 USD 369,421ON value increased by 44851.2%USD 46.12ON unit share price increased by 0.55991.2%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 366,897CHRW value decreased by -800-0.2%USD 151.36CHRW unit share price decreased by -0.32999999999998-0.2%
PFG (Principal Financial Group Inc) 4,302 USD 357,539PFG value increased by 39581.1%USD 83.1099PFG unit share price increased by 0.921.1%
GPN (Global Payments Inc) 4,906 USD 353,379USD 72.03
SW (Smurfit WestRock plc) 10,357 USD 348,720SW value decreased by -1554-0.4%USD 33.67SW unit share price decreased by -0.15-0.4%
INCY (Incyte Corporation) 3,403 USD 344,792INCY value decreased by -8746-2.5%USD 101.32INCY unit share price decreased by -2.57-2.5%
PNR (Pentair PLC) 3,331 USD 341,494PNR value increased by 13320.4%USD 102.52PNR unit share price increased by 0.399999999999990.4%
LUV (Southwest Airlines Company) 10,426 USD 332,798LUV value decreased by -417-0.1%USD 31.92LUV unit share price decreased by -0.039999999999999-0.1%
MKC (McCormick & Company Incorporated) 4,887 USD 326,158MKC value increased by 80142.5%USD 66.7399MKC unit share price increased by 1.63982.5%
DOW (Dow Inc) 15,038 USD 320,460DOW value decreased by -8120-2.5%USD 21.31DOW unit share price decreased by -0.54-2.5%
APTV (Aptiv PLC) 4,380 USD 316,937APTV value decreased by -14936-4.5%USD 72.36APTV unit share price decreased by -3.4101-4.5%
WY (Weyerhaeuser Company) 13,726 USD 293,050WY value decreased by -3020-1.0%USD 21.35WY unit share price decreased by -0.22-1.0%
ALB (Albemarle Corp) 2,295 USD 288,436ALB value increased by 98463.5%USD 125.68ALB unit share price increased by 4.293.5%
LII (Lennox International Inc) 636 USD 283,936LII value decreased by -5787-2.0%USD 446.44LII unit share price decreased by -9.099-2.0%
BG (Bunge Limited) 2,990 USD 278,519BG value decreased by -8940-3.1%USD 93.1502BG unit share price decreased by -2.9899-3.1%
RL (Ralph Lauren Corp Class A) 839 USD 277,608RL value increased by 21980.8%USD 330.88RL unit share price increased by 2.620.8%
FOXA (Fox Corp Class A) 4,285 USD 277,582FOXA value decreased by -772-0.3%USD 64.7799FOXA unit share price decreased by -0.1802-0.3%
BALL (Ball Corporation) 5,757 USD 273,860BALL value increased by 2300.1%USD 47.5699BALL unit share price increased by 0.0398999999999960.1%
KIM (Kimco Realty Corporation) 13,674 USD 273,617KIM value decreased by -3008-1.1%USD 20.01KIM unit share price decreased by -0.22-1.1%
OMC (Omnicom Group Inc) 3,715 USD 267,480OMC value decreased by -5721-2.1%USD 72OMC unit share price decreased by -1.54-2.1%
EG (Everest Group Ltd) 849 USD 265,601EG value decreased by -6096-2.2%USD 312.84EG unit share price decreased by -7.18-2.2%
DECK (Deckers Outdoor Corporation) 3,157 USD 262,063DECK value decreased by -2399-0.9%USD 83.0101DECK unit share price decreased by -0.7599-0.9%
ALLE (Allegion PLC) 1,608 USD 258,373ALLE value decreased by -628-0.2%USD 160.68ALLE unit share price decreased by -0.38999999999999-0.2%
AVY (Avery Dennison Corp) 1,527 USD 257,208AVY value decreased by -443-0.2%USD 168.44AVY unit share price decreased by -0.28999999999999-0.2%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 254,753JBHT value decreased by -3361-1.3%USD 159.92JBHT unit share price decreased by -2.11-1.3%
CF (CF Industries Holdings Inc) 3,163 USD 248,991CF value decreased by -7623-3.0%USD 78.7199CF unit share price decreased by -2.41-3.0%
MAS (Masco Corporation) 4,155 USD 246,973MAS value increased by 14540.6%USD 59.44MAS unit share price increased by 0.349999999999990.6%
VTRS (Viatris Inc) 23,494 USD 245,747VTRS value decreased by -5874-2.3%USD 10.46VTRS unit share price decreased by -0.25-2.3%
AKAM (Akamai Technologies Inc) 2,781 USD 240,612AKAM value decreased by -3393-1.4%USD 86.52AKAM unit share price decreased by -1.22-1.4%
DAY (Dayforce Inc.) 3,473 USD 239,533USD 68.9701
HST (Host Hotels & Resorts Inc) 13,939 USD 236,963HST value decreased by -2788-1.2%USD 17HST unit share price decreased by -0.2-1.2%
DOC (Healthpeak Properties Inc) 13,215 USD 232,716DOC value decreased by -1057-0.5%USD 17.61DOC unit share price decreased by -0.080000000000002-0.5%
REG (Regency Centers Corporation) 3,256 USD 224,957REG value decreased by -1302-0.6%USD 69.09REG unit share price decreased by -0.3999-0.6%
JKHY (Jack Henry & Associates Inc) 1,354 USD 224,493JKHY value increased by 25181.1%USD 165.8JKHY unit share price increased by 1.861.1%
SJM (JM Smucker Company) 2,101 USD 219,954SJM value decreased by -4202-1.9%USD 104.69SJM unit share price decreased by -2-1.9%
LYB (LyondellBasell Industries NV) 4,983 USD 213,073LYB value decreased by -4883-2.2%USD 42.76LYB unit share price decreased by -0.9799-2.2%
AIZ (Assurant Inc) 936 USD 210,244AIZ value decreased by -1245-0.6%USD 224.62AIZ unit share price decreased by -1.33-0.6%
RVTY (Revvity Inc.) 2,276 USD 209,961RVTY value decreased by -1844-0.9%USD 92.25RVTY unit share price decreased by -0.81019999999999-0.9%
FDS (FactSet Research Systems Inc) 747 USD 199,464FDS value decreased by -3802-1.9%USD 267.02FDS unit share price decreased by -5.09-1.9%
IVZ (Invesco Plc) 8,657 USD 198,418IVZ value increased by 22501.1%USD 22.9199IVZ unit share price increased by 0.25991.1%
FOX (Fox Corp Class B) 3,288 USD 191,559FOX value decreased by -855-0.4%USD 58.26FOX unit share price decreased by -0.2601-0.4%
NWSA (News Corp A) 7,337 USD 183,205NWSA value decreased by -2494-1.3%USD 24.97NWSA unit share price decreased by -0.3399-1.3%
SWK (Stanley Black & Decker Inc) 2,937 USD 182,446SWK value decreased by -2086-1.1%USD 62.1199SWK unit share price decreased by -0.7102-1.1%
APA (APA Corporation) 7,283 USD 175,156APA value decreased by -6336-3.5%USD 24.05APA unit share price decreased by -0.87-3.5%
BAX (Baxter International Inc) 9,860 USD 174,423BAX value decreased by -4536-2.5%USD 17.69BAX unit share price decreased by -0.46-2.5%
FRT (Federal Realty Investment Trust) 1,774 USD 170,606FRT value decreased by -1029-0.6%USD 96.1702FRT unit share price decreased by -0.5801-0.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 168,519NCLH value decreased by -569-0.3%USD 17.78NCLH unit share price decreased by -0.059999999999999-0.3%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 158,264TAP value decreased by -4125-2.5%USD 45.27TAP unit share price decreased by -1.1799-2.5%
CAG (ConAgra Foods Inc) 8,923 USD 155,260CAG value increased by 1780.1%USD 17.4CAG unit share price increased by 0.020.1%
MTCH (Match Group Inc) 4,917 USD 154,935MTCH value increased by 990.1%USD 31.5101MTCH unit share price increased by 0.0202000000000030.1%
MRNA (Moderna Inc) 6,367 USD 153,954MRNA value decreased by -4712-3.0%USD 24.18MRNA unit share price decreased by -0.7401-3.0%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 150,956ARE value decreased by -3933-2.5%USD 49.51ARE unit share price decreased by -1.2899-2.5%
LW (Lamb Weston Holdings Inc) 2,688 USD 150,662LW value decreased by -350-0.2%USD 56.0499LW unit share price decreased by -0.1302-0.2%
LKQ (LKQ Corporation) 5,057 USD 149,687LKQ value decreased by -1871-1.2%USD 29.6LKQ unit share price decreased by -0.3699-1.2%
BEN (Franklin Resources Inc) 6,972 USD 149,480USD 21.44
HRL (Hormel Foods Corporation) 6,418 USD 142,415HRL value decreased by -835-0.6%USD 22.1899HRL unit share price decreased by -0.1301-0.6%
CPB (Campbell Soup Company Common Stock) 3,733 USD 114,902CPB value decreased by -933-0.8%USD 30.7801CPB unit share price decreased by -0.2499-0.8%
MGM (MGM Resorts International) 3,686 USD 114,635MGM value decreased by -1142-1.0%USD 31.1001MGM unit share price decreased by -0.3098-1.0%
DVA (DaVita HealthCare Partners Inc) 914 USD 105,293DVA value decreased by -1243-1.2%USD 115.2DVA unit share price decreased by -1.36-1.2%
NWS (News Corp B) 2,062 USD 58,478NWS value decreased by -887-1.5%USD 28.3598NWS unit share price decreased by -0.4302-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000R9FA4A0 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 USD 88,185,030NVDA value decreased by -2547914-2.8%USD 181.36NVDA unit share price decreased by -5.24-2.8%
AAPL (Apple Inc) 295,739 USD 79,092,438AAPL value decreased by -59150.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
MSFT (Microsoft Corporation) 148,127 USD 73,143,631MSFT value decreased by -2029340-2.7%USD 493.79MSFT unit share price decreased by -13.7-2.7%
GOOGL (Alphabet Inc Class A) 115,922 USD 32,954,306GOOGL value decreased by -85782-0.3%USD 284.28GOOGL unit share price decreased by -0.74000000000001-0.3%
META (Meta Platforms Inc) 43,223 USD 25,833,955META value decreased by -186723-0.7%USD 597.69META unit share price decreased by -4.3199999999999-0.7%
V (Visa Inc. Class A) 33,852 USD 10,872,585V value decreased by -154704-1.4%USD 321.18V unit share price decreased by -4.57-1.4%
XOM (Exxon Mobil Corp) 84,960 USD 10,112,789XOM value increased by 1146961.1%USD 119.03XOM unit share price increased by 1.351.1%
MA (Mastercard Inc) 16,449 USD 8,678,163MA value decreased by -152483-1.7%USD 527.58MA unit share price decreased by -9.27-1.7%
ABBV (AbbVie Inc) 35,204 USD 8,233,159ABBV value decreased by -4577-0.1%USD 233.87ABBV unit share price decreased by -0.13-0.1%
BAC (Bank of America Corp) 135,797 USD 7,012,557BAC value increased by 217270.3%USD 51.64BAC unit share price increased by 0.160.3%
HD (Home Depot Inc) 19,826 USD 6,671,052HD value decreased by -427251-6.0%USD 336.48HD unit share price decreased by -21.55-6.0%
GE (GE Aerospace) 21,078 USD 6,239,299GE value decreased by -86841-1.4%USD 296.01GE unit share price decreased by -4.12-1.4%
CSCO (Cisco Systems Inc) 78,622 USD 6,082,984CSCO value decreased by -32235-0.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
KO (The Coca-Cola Company) 77,190 USD 5,497,472KO value increased by 416830.8%USD 71.22KO unit share price increased by 0.539999999999990.8%
WFC (Wells Fargo & Company) 63,905 USD 5,359,073WFC value increased by 281180.5%USD 83.86WFC unit share price increased by 0.440.5%
MU (Micron Technology Inc) 22,302 USD 5,096,007MU value decreased by -299962-5.6%USD 228.5MU unit share price decreased by -13.45-5.6%
GS (Goldman Sachs Group Inc) 6,047 USD 4,694,286GS value increased by 44750.1%USD 776.3GS unit share price increased by 0.740000000000010.1%
ABT (Abbott Laboratories) 34,708 USD 4,512,040ABT value decreased by -10410.0%USD 130ABT unit share price decreased by -0.0300000000000010.0%
CRM (Salesforce.com Inc) 19,121 USD 4,464,754CRM value decreased by -67497-1.5%USD 233.5CRM unit share price decreased by -3.53-1.5%
MS (Morgan Stanley) 24,269 USD 3,878,914MS value increased by 92220.2%USD 159.83MS unit share price increased by 0.380000000000020.2%
UBER (Uber Technologies Inc) 41,360 USD 3,757,970UBER value decreased by -51700-1.4%USD 90.86UBER unit share price decreased by -1.25-1.4%
AXP (American Express Company) 10,859 USD 3,699,227AXP value decreased by -6407-0.2%USD 340.66AXP unit share price decreased by -0.58999999999997-0.2%
AMGN (Amgen Inc) 10,671 USD 3,670,717AMGN value increased by 243300.7%USD 343.99AMGN unit share price increased by 2.280.7%
T (AT&T Inc) 142,384 USD 3,645,030T value increased by 185100.5%USD 25.6T unit share price increased by 0.130.5%
LRCX (Lam Research Corp) 25,308 USD 3,625,118LRCX value decreased by -106800-2.9%USD 143.24LRCX unit share price decreased by -4.22-2.9%
C (Citigroup Inc) 36,577 USD 3,596,251C value increased by 47550.1%USD 98.32C unit share price increased by 0.130.1%
QCOM (Qualcomm Incorporated) 21,581 USD 3,562,160QCOM value decreased by -36472-1.0%USD 165.06QCOM unit share price decreased by -1.69-1.0%
NOW (ServiceNow Inc) 4,144 USD 3,389,668NOW value decreased by -73846-2.1%USD 817.97NOW unit share price decreased by -17.82-2.1%
SCHW (Charles Schwab Corp) 33,878 USD 3,126,262SCHW value increased by 125350.4%USD 92.28SCHW unit share price increased by 0.370.4%
BKNG (Booking Holdings Inc) 650 USD 3,108,957BKNG value decreased by -13650-0.4%USD 4783.01BKNG unit share price decreased by -21-0.4%
SPGI (S&P Global Inc) 6,221 USD 3,050,032SPGI value increased by 82740.3%USD 490.28SPGI unit share price increased by 1.330.3%
INTC (Intel Corporation) 87,353 USD 2,998,828INTC value decreased by -33195-1.1%USD 34.33INTC unit share price decreased by -0.38-1.1%
ACN (Accenture plc) 12,400 USD 2,976,000ACN value decreased by -16492-0.6%USD 240ACN unit share price decreased by -1.33-0.6%
KLAC (KLA-Tencor Corporation) 2,619 USD 2,941,373KLAC value decreased by -27787-0.9%USD 1123.09KLAC unit share price decreased by -10.61-0.9%
BLK (BlackRock Inc) 2,852 USD 2,906,587BLK value decreased by -13291-0.5%USD 1019.14BLK unit share price decreased by -4.66-0.5%
DHR (Danaher Corporation) 12,794 USD 2,885,175DHR value increased by 648662.3%USD 225.51DHR unit share price increased by 5.072.3%
ADBE (Adobe Systems Incorporated) 8,445 USD 2,740,149ADBE value decreased by -5067-0.2%USD 324.47ADBE unit share price decreased by -0.59999999999997-0.2%
PANW (Palo Alto Networks Inc) 13,312 USD 2,675,712PANW value decreased by -25293-0.9%USD 201PANW unit share price decreased by -1.9-0.9%
ETN (Eaton Corporation PLC) 7,775 USD 2,630,205ETN value decreased by -34676-1.3%USD 338.29ETN unit share price decreased by -4.46-1.3%
MDT (Medtronic PLC) 25,734 USD 2,593,987MDT value increased by 1163174.7%USD 100.8MDT unit share price increased by 4.524.7%
COF (Capital One Financial Corporation) 12,703 USD 2,541,108COF value decreased by -12322-0.5%USD 200.04COF unit share price decreased by -0.97-0.5%
LOW (Lowe's Companies Inc) 11,115 USD 2,440,521LOW value decreased by -60354-2.4%USD 219.57LOW unit share price decreased by -5.43-2.4%
DE (Deere & Company) 5,002 USD 2,370,198DE value decreased by -10654-0.4%USD 473.85DE unit share price decreased by -2.13-0.4%
PLD (Prologis Inc) 18,379 USD 2,275,320PLD value increased by 51460.2%USD 123.8PLD unit share price increased by 0.280.2%
COP (ConocoPhillips) 24,963 USD 2,238,682COP value increased by 239651.1%USD 89.68COP unit share price increased by 0.960000000000011.1%
CB (Chubb Ltd) 7,371 USD 2,186,017CB value increased by 72970.3%USD 296.57CB unit share price increased by 0.990000000000010.3%
TMUS (T-Mobile US Inc) 9,612 USD 2,048,125TMUS value decreased by -26529-1.3%USD 213.08TMUS unit share price decreased by -2.76-1.3%
CME (CME Group Inc) 7,135 USD 1,992,663CME value increased by 10700.1%USD 279.28CME unit share price increased by 0.149999999999980.1%
NEM (Newmont Goldcorp Corp) 21,829 USD 1,890,391NEM value decreased by -10697-0.6%USD 86.6NEM unit share price decreased by -0.49000000000001-0.6%
SBUX (Starbucks Corporation) 22,508 USD 1,875,592SBUX value decreased by -8103-0.4%USD 83.33SBUX unit share price decreased by -0.36-0.4%
TT (Trane Technologies plc) 4,464 USD 1,817,027TT value decreased by -30087-1.6%USD 407.04TT unit share price decreased by -6.74-1.6%
MMC (Marsh & McLennan Companies Inc) 9,877 USD 1,780,329MMC value decreased by -6124-0.3%USD 180.25MMC unit share price decreased by -0.62-0.3%
ICE (Intercontinental Exchange Inc) 11,364 USD 1,736,192ICE value increased by 278421.6%USD 152.78ICE unit share price increased by 2.451.6%
AMT (American Tower Corp) 9,277 USD 1,684,239AMT value increased by 100190.6%USD 181.55AMT unit share price increased by 1.080.6%
ORLY (O’Reilly Automotive Inc) 16,894 USD 1,661,187ORLY value decreased by -20780-1.2%USD 98.33ORLY unit share price decreased by -1.23-1.2%
CDNS (Cadence Design Systems Inc) 5,475 USD 1,660,075CDNS value decreased by -44238-2.6%USD 303.21CDNS unit share price decreased by -8.08-2.6%
WM (Waste Management Inc) 7,471 USD 1,578,622WM value increased by 248781.6%USD 211.3WM unit share price increased by 3.331.6%
EQIX (Equinix Inc) 1,957 USD 1,524,836EQIX value increased by 44820.3%USD 779.17EQIX unit share price increased by 2.290.3%
BK (Bank of New York Mellon) 14,045 USD 1,509,838BK value increased by 102530.7%USD 107.5BK unit share price increased by 0.730.7%
AON (Aon PLC) 4,304 USD 1,500,116AON value decreased by -6370-0.4%USD 348.54AON unit share price decreased by -1.48-0.4%
SHW (Sherwin-Williams Co) 4,601 USD 1,489,942SHW value decreased by -13711-0.9%USD 323.83SHW unit share price decreased by -2.98-0.9%
REGN (Regeneron Pharmaceuticals Inc) 2,045 USD 1,483,320REGN value increased by 430063.0%USD 725.34REGN unit share price increased by 21.033.0%
JCI (Johnson Controls International PLC) 12,946 USD 1,481,540JCI value decreased by -25115-1.7%USD 114.44JCI unit share price decreased by -1.94-1.7%
MCO (Moodys Corporation) 3,074 USD 1,445,272MCO value decreased by -6025-0.4%USD 470.16MCO unit share price decreased by -1.96-0.4%
CI (Cigna Corp) 5,296 USD 1,443,743CI value increased by 67790.5%USD 272.61CI unit share price increased by 1.280.5%
ELV (Elevance Health Inc) 4,381 USD 1,421,766ELV value decreased by -27951-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
ELV (Elevance Health Inc) 4,381 USD 1,421,766ELV value decreased by -27951-1.9%USD 324.53ELV unit share price decreased by -6.3800000000001-1.9%
PNC (PNC Financial Services Group Inc) 7,889 USD 1,420,651PNC value increased by 82040.6%USD 180.08PNC unit share price increased by 1.040.6%
USB (U.S. Bancorp) 30,826 USD 1,415,530USB value increased by 138721.0%USD 45.92USB unit share price increased by 0.451.0%
MDLZ (Mondelez International Inc) 25,184 USD 1,404,764MDLZ value increased by 52890.4%USD 55.78MDLZ unit share price increased by 0.210.4%
COR (Cencora Inc.) 3,839 USD 1,388,336COR value decreased by -12899-0.9%USD 361.64COR unit share price decreased by -3.36-0.9%
TEL (TE Connectivity Ltd) 5,918 USD 1,370,254TEL value decreased by -15801-1.1%USD 231.54TEL unit share price decreased by -2.67-1.1%
AJG (Arthur J Gallagher & Co) 5,065 USD 1,310,012AJG value decreased by -3393-0.3%USD 258.64AJG unit share price decreased by -0.67000000000002-0.3%
TRV (The Travelers Companies Inc) 4,558 USD 1,307,462TRV value increased by 106650.8%USD 286.85TRV unit share price increased by 2.340.8%
PWR (Quanta Services Inc) 2,934 USD 1,288,877PWR value increased by 364402.9%USD 439.29PWR unit share price increased by 12.422.9%
ECL (Ecolab Inc) 5,026 USD 1,284,997ECL value increased by 10550.1%USD 255.67ECL unit share price increased by 0.209999999999980.1%
RCL (Royal Caribbean Cruises Ltd) 5,105 USD 1,283,499RCL value increased by 240441.9%USD 251.42RCL unit share price increased by 4.711.9%
GM (General Motors Company) 18,831 USD 1,279,190GM value increased by 3770.0%USD 67.93GM unit share price increased by 0.020000000000010.0%
ITW (Illinois Tool Works Inc) 5,268 USD 1,274,487ITW value increased by 27390.2%USD 241.93ITW unit share price increased by 0.520000000000010.2%
MAR (Marriott International Inc) 4,494 USD 1,271,353MAR value increased by 450.0%USD 282.9MAR unit share price increased by 0.00999999999999090.0%
NSC (Norfolk Southern Corporation) 4,528 USD 1,271,191NSC value decreased by -3033-0.2%USD 280.74NSC unit share price decreased by -0.67000000000002-0.2%
CL (Colgate-Palmolive Company) 15,986 USD 1,268,169CL value increased by 83120.7%USD 79.33CL unit share price increased by 0.520.7%
CMI (Cummins Inc) 2,717 USD 1,263,188CMI value increased by 242902.0%USD 464.92CMI unit share price increased by 8.942.0%
ADSK (Autodesk Inc) 4,295 USD 1,255,128ADSK value increased by 11600.1%USD 292.23ADSK unit share price increased by 0.270000000000040.1%
HLT (Hilton Worldwide Holdings Inc) 4,678 USD 1,253,423HLT value increased by 88410.7%USD 267.94HLT unit share price increased by 1.890.7%
AZO (AutoZone Inc) 327 USD 1,251,720AZO value decreased by -8950-0.7%USD 3827.89AZO unit share price decreased by -27.37-0.7%
CSX (CSX Corporation) 36,598 USD 1,243,966CSX value decreased by -732-0.1%USD 33.99CSX unit share price decreased by -0.019999999999996-0.1%
MPC (Marathon Petroleum Corp) 5,965 USD 1,190,674MPC value increased by 217131.9%USD 199.61MPC unit share price increased by 3.641.9%
WBD (Warner Bros Discovery Inc) 49,081 USD 1,162,729WBD value increased by 466274.2%USD 23.69WBD unit share price increased by 0.954.2%
TFC (Truist Financial Corp) 26,162 USD 1,160,023TFC value increased by 109881.0%USD 44.34TFC unit share price increased by 0.421.0%
PYPL (PayPal Holdings Inc) 19,055 USD 1,156,639PYPL value decreased by -22675-1.9%USD 60.7PYPL unit share price decreased by -1.19-1.9%
APO (Apollo Global Management LLC Class A) 9,298 USD 1,155,927APO value decreased by -1860.0%USD 124.32APO unit share price decreased by -0.020000000000010.0%
VLO (Valero Energy Corporation) 6,169 USD 1,143,918VLO value increased by 433683.9%USD 185.43VLO unit share price increased by 7.033.9%
APD (Air Products and Chemicals Inc) 4,521 USD 1,140,015APD value decreased by -4205-0.4%USD 252.16APD unit share price decreased by -0.93000000000001-0.4%
PSX (Phillips 66) 8,174 USD 1,131,363PSX value increased by 143861.3%USD 138.41PSX unit share price increased by 1.761.3%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 USD 1,126,480FCX value increased by 281622.6%USD 40FCX unit share price increased by 12.6%
BDX (Becton Dickinson and Company) 5,759 USD 1,107,628BDX value increased by 77740.7%USD 192.33BDX unit share price increased by 1.350.7%
URI (United Rentals Inc) 1,302 USD 1,042,251URI value decreased by -7955-0.8%USD 800.5URI unit share price decreased by -6.11-0.8%
ZTS (Zoetis Inc) 8,815 USD 1,041,404ZTS value decreased by -5818-0.6%USD 118.14ZTS unit share price decreased by -0.66-0.6%
FTNT (Fortinet Inc) 12,934 USD 1,036,660FTNT value decreased by -23152-2.2%USD 80.15FTNT unit share price decreased by -1.79-2.2%
KMI (Kinder Morgan Inc) 38,252 USD 1,036,247KMI value decreased by -1912-0.2%USD 27.09KMI unit share price decreased by -0.050000000000001-0.2%
F (Ford Motor Company) 79,308 USD 1,032,590F value increased by 111031.1%USD 13.02F unit share price increased by 0.141.1%
DLR (Digital Realty Trust Inc) 6,406 USD 1,022,526DLR value increased by 123001.2%USD 159.62DLR unit share price increased by 1.921.2%
PCAR (PACCAR Inc) 10,460 USD 1,014,620PCAR value increased by 298113.0%USD 97PCAR unit share price increased by 2.853.0%
EW (Edwards Lifesciences Corp) 11,917 USD 1,001,505EW value decreased by -8342-0.8%USD 84.04EW unit share price decreased by -0.69999999999999-0.8%
CAH (Cardinal Health Inc) 4,782 USD 989,731CAH value increased by 37780.4%USD 206.97CAH unit share price increased by 0.789999999999990.4%
EXC (Exelon Corporation) 20,420 USD 947,080EXC value decreased by -4492-0.5%USD 46.38EXC unit share price decreased by -0.22-0.5%
BKR (Baker Hughes Co) 19,535 USD 938,852BKR value increased by 35160.4%USD 48.06BKR unit share price increased by 0.180.4%
EA (Electronic Arts Inc) 4,609 USD 930,142EA value increased by 47930.5%USD 201.81EA unit share price increased by 1.040.5%
FAST (Fastenal Company) 22,475 USD 898,101FAST value increased by 58430.7%USD 39.96FAST unit share price increased by 0.260.7%
OKE (ONEOK Inc) 12,799 USD 888,635OKE value increased by 72960.8%USD 69.43OKE unit share price increased by 0.570000000000010.8%
CBRE (CBRE Group Inc Class A) 5,821 USD 873,616CBRE value increased by 39000.4%USD 150.08CBRE unit share price increased by 0.670000000000020.4%
AIG (American International Group Inc) 11,289 USD 870,043AIG value increased by 68860.8%USD 77.07AIG unit share price increased by 0.610.8%
AME (Ametek Inc) 4,516 USD 857,588AME value decreased by -5826-0.7%USD 189.9AME unit share price decreased by -1.29-0.7%
PSA (Public Storage) 3,138 USD 851,967PSA value increased by 38600.5%USD 271.5PSA unit share price increased by 1.230.5%
MSCI (MSCI Inc) 1,526 USD 849,723MSCI value decreased by -1678-0.2%USD 556.83MSCI unit share price decreased by -1.0999999999999-0.2%
ETR (Entergy Corporation) 8,970 USD 847,127ETR value decreased by -9867-1.2%USD 94.44ETR unit share price decreased by -1.1-1.2%
MET (MetLife Inc) 11,234 USD 846,707MET value decreased by -1797-0.2%USD 75.37MET unit share price decreased by -0.16-0.2%
TGT (Target Corporation) 9,275 USD 821,116TGT value increased by 4640.1%USD 88.53TGT unit share price increased by 0.0499999999999970.1%
YUM (Yum! Brands Inc) 5,490 USD 817,022YUM value increased by 43370.5%USD 148.82YUM unit share price increased by 0.789999999999990.5%
TTWO (Take-Two Interactive Software Inc) 3,409 USD 815,058TTWO value increased by 187842.4%USD 239.09TTWO unit share price increased by 5.512.4%
ROK (Rockwell Automation Inc) 2,209 USD 808,516ROK value decreased by -9035-1.1%USD 366.01ROK unit share price decreased by -4.09-1.1%
KR (Kroger Company) 11,981 USD 807,280KR value increased by 153361.9%USD 67.38KR unit share price increased by 1.281.9%
AMP (Ameriprise Financial Inc) 1,801 USD 797,501AMP value increased by 36200.5%USD 442.81AMP unit share price increased by 2.010.5%
A (Agilent Technologies Inc) 5,538 USD 796,586A value decreased by -3766-0.5%USD 143.84A unit share price decreased by -0.68000000000001-0.5%
DHI (DR Horton Inc) 5,578 USD 772,274DHI value increased by 38490.5%USD 138.45DHI unit share price increased by 0.690.5%
NDAQ (Nasdaq Inc) 8,987 USD 768,748NDAQ value decreased by -1438-0.2%USD 85.54NDAQ unit share price decreased by -0.16-0.2%
IQV (IQVIA Holdings Inc) 3,435 USD 746,357IQV value increased by 39850.5%USD 217.28IQV unit share price increased by 1.160.5%
DELL (Dell Technologies Inc) 6,077 USD 745,587DELL value increased by 12760.2%USD 122.69DELL unit share price increased by 0.209999999999990.2%
ED (Consolidated Edison Inc) 7,141 USD 734,880ED value decreased by -6713-0.9%USD 102.91ED unit share price decreased by -0.94-0.9%
TRGP (Targa Resources Inc) 4,326 USD 733,603TRGP value increased by 54510.7%USD 169.58TRGP unit share price increased by 1.260.7%
HIG (Hartford Financial Services Group) 5,509 USD 733,358HIG value increased by 58390.8%USD 133.12HIG unit share price increased by 1.060.8%
EBAY (eBay Inc) 8,958 USD 733,033EBAY value decreased by -2956-0.4%USD 81.83EBAY unit share price decreased by -0.33-0.4%
KDP (Keurig Dr Pepper Inc) 26,600 USD 729,372KDP value increased by 122361.7%USD 27.42KDP unit share price increased by 0.461.7%
RMD (ResMed Inc) 2,944 USD 724,872RMD value increased by 44460.6%USD 246.22RMD unit share price increased by 1.510.6%
VTR (Ventas Inc) 8,956 USD 715,226VTR value increased by 77021.1%USD 79.86VTR unit share price increased by 0.861.1%
ACGL (Arch Capital Group Ltd) 7,388 USD 678,145ACGL value decreased by -1470.0%USD 91.7901ACGL unit share price decreased by -0.0199000000000070.0%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 USD 676,221WAB value decreased by -6742-1.0%USD 197.61WAB unit share price decreased by -1.97-1.0%
XYL (Xylem Inc) 4,824 USD 676,132XYL value decreased by -4004-0.6%USD 140.16XYL unit share price decreased by -0.83000000000001-0.6%
OTIS (Otis Worldwide Corp) 7,690 USD 674,413OTIS value decreased by -2845-0.4%USD 87.7OTIS unit share price decreased by -0.36999999999999-0.4%
KMB (Kimberly-Clark Corporation) 6,490 USD 670,093KMB value decreased by -2660-0.4%USD 103.25KMB unit share price decreased by -0.41-0.4%
FIS (Fidelity National Information Services Inc) 10,182 USD 642,993FIS value decreased by -7942-1.2%USD 63.15FIS unit share price decreased by -0.78-1.2%
STT (State Street Corp) 5,617 USD 635,844STT value increased by 20220.3%USD 113.2STT unit share price increased by 0.360.3%
GEHC (GE HealthCare Technologies Inc.) 8,952 USD 635,771GEHC value increased by 34910.6%USD 71.02GEHC unit share price increased by 0.390.6%
WTW (Willis Towers Watson PLC) 1,963 USD 627,218WTW value increased by 18060.3%USD 319.52WTW unit share price increased by 0.919999999999960.3%
VRSK (Verisk Analytics Inc) 2,731 USD 608,904VRSK value increased by 105421.8%USD 222.96VRSK unit share price increased by 3.861.8%
OXY (Occidental Petroleum Corporation) 14,042 USD 597,066OXY value increased by 116552.0%USD 42.52OXY unit share price increased by 0.830000000000012.0%
UAL (United Airlines Holdings Inc) 6,437 USD 591,689UAL value increased by 126812.2%USD 91.92UAL unit share price increased by 1.972.2%
EXPE (Expedia Group Inc.) 2,457 USD 589,680EXPE value decreased by -10221-1.7%USD 240EXPE unit share price decreased by -4.16-1.7%
FANG (Diamondback Energy Inc) 3,779 USD 565,263FANG value increased by 121312.2%USD 149.58FANG unit share price increased by 3.212.2%
MTD (Mettler-Toledo International Inc) 404 USD 564,166MTD value increased by 30260.5%USD 1396.45MTD unit share price increased by 7.490.5%
CSGP (CoStar Group Inc) 8,416 USD 562,273CSGP value decreased by -1599-0.3%USD 66.81CSGP unit share price decreased by -0.19-0.3%
MTB (M&T Bank Corporation) 3,077 USD 560,322MTB value increased by 32000.6%USD 182.1MTB unit share price increased by 1.040.6%
EXE (Expand Energy Corporation) 4,769 USD 558,736EXE value increased by 8580.2%USD 117.16EXE unit share price increased by 0.179999999999990.2%
ES (Eversource Energy) 7,433 USD 554,056ES value increased by 37910.7%USD 74.54ES unit share price increased by 0.510000000000010.7%
FITB (Fifth Third Bancorp) 13,394 USD 553,708FITB value increased by 29470.5%USD 41.34FITB unit share price increased by 0.220000000000010.5%
SYF (Synchrony Financial) 7,504 USD 534,435SYF value increased by 56281.1%USD 71.22SYF unit share price increased by 0.751.1%
IR (Ingersoll Rand Inc) 7,173 USD 527,646IR value decreased by -789-0.1%USD 73.56IR unit share price decreased by -0.11-0.1%
AWK (American Water Works) 4,045 USD 525,486AWK value decreased by -11205-2.1%USD 129.91AWK unit share price decreased by -2.77-2.1%
IRM (Iron Mountain Incorporated) 5,778 USD 515,860IRM value increased by 34670.7%USD 89.28IRM unit share price increased by 0.599999999999990.7%
AVB (AvalonBay Communities Inc) 2,886 USD 512,005AVB value decreased by -289-0.1%USD 177.41AVB unit share price decreased by -0.099999999999994-0.1%
BR (Broadridge Financial Solutions Inc) 2,274 USD 511,514BR value increased by 3870.1%USD 224.94BR unit share price increased by 0.169999999999990.1%
CNP (CenterPoint Energy Inc) 12,769 USD 510,632CNP value decreased by -2426-0.5%USD 39.99CNP unit share price decreased by -0.19-0.5%
BIIB (Biogen Inc) 2,979 USD 502,945BIIB value increased by 123632.5%USD 168.83BIIB unit share price increased by 4.152.5%
HBAN (Huntington Bancshares Incorporated) 32,130 USD 493,196HBAN value increased by 16070.3%USD 15.35HBAN unit share price increased by 0.0499999999999990.3%
VLTO (Veralto Corporation) 4,820 USD 471,396VLTO value decreased by -1301-0.3%USD 97.8VLTO unit share price decreased by -0.26990000000001-0.3%
NTRS (Northern Trust Corporation) 3,747 USD 467,551NTRS value increased by 77191.7%USD 124.78NTRS unit share price increased by 2.061.7%
K (Kellanova) 5,586 USD 466,263K value increased by 7820.2%USD 83.4699K unit share price increased by 0.140.2%
DVN (Devon Energy Corporation) 12,899 USD 462,687DVN value increased by 103192.3%USD 35.87DVN unit share price increased by 0.82.3%
ULTA (Ulta Beauty Inc) 902 USD 457,648ULTA value decreased by -1984-0.4%USD 507.37ULTA unit share price decreased by -2.2-0.4%
CFG (Citizens Financial Group, Inc.) 8,907 USD 449,180CFG value increased by 64131.4%USD 50.43CFG unit share price increased by 0.721.4%
HUBB (Hubbell Inc) 1,071 USD 446,907HUBB value decreased by -3523-0.8%USD 417.28HUBB unit share price decreased by -3.29-0.8%
WAT (Waters Corporation) 1,165 USD 438,774WAT value decreased by -1573-0.4%USD 376.63WAT unit share price decreased by -1.35-0.4%
PHM (PulteGroup Inc) 3,847 USD 436,596PHM value decreased by -1500-0.3%USD 113.49PHM unit share price decreased by -0.39-0.3%
WSM (Williams-Sonoma Inc) 2,414 USD 436,331WSM value decreased by -1375-0.3%USD 180.75WSM unit share price decreased by -0.56999999999999-0.3%
RF (Regions Financial Corporation) 17,935 USD 433,668RF value decreased by -2153-0.5%USD 24.18RF unit share price decreased by -0.12-0.5%
HPQ (HP Inc) 18,958 USD 430,536HPQ value decreased by -3033-0.7%USD 22.71HPQ unit share price decreased by -0.16-0.7%
EL (Estee Lauder Companies Inc) 4,845 USD 426,651EL value increased by 95452.3%USD 88.0601EL unit share price increased by 1.97012.3%
NTAP (NetApp Inc) 4,000 USD 425,600NTAP value decreased by -1600-0.4%USD 106.4NTAP unit share price decreased by -0.39999999999999-0.4%
KHC (Kraft Heinz Co) 16,956 USD 423,391KHC value increased by 81392.0%USD 24.97KHC unit share price increased by 0.482.0%
TROW (T. Rowe Price Group Inc) 4,330 USD 422,088TROW value increased by 2590.1%USD 97.4799TROW unit share price increased by 0.0597999999999960.1%
SBAC (SBA Communications Corp) 2,126 USD 420,310SBAC value increased by 40821.0%USD 197.7SBAC unit share price increased by 1.921.0%
DGX (Quest Diagnostics Incorporated) 2,247 USD 416,414DGX value decreased by -1955-0.5%USD 185.32DGX unit share price decreased by -0.87-0.5%
PPG (PPG Industries Inc) 4,368 USD 414,174PPG value decreased by -2358-0.6%USD 94.8201PPG unit share price decreased by -0.5398-0.6%
TPR (Tapestry Inc) 3,967 USD 409,712TPR value increased by 61091.5%USD 103.28TPR unit share price increased by 1.541.5%
CHD (Church & Dwight Company Inc) 4,791 USD 397,126CHD value decreased by -623-0.2%USD 82.89CHD unit share price decreased by -0.13-0.2%
LVS (Las Vegas Sands Corp) 6,126 USD 396,842LVS value decreased by -613-0.2%USD 64.78LVS unit share price decreased by -0.099999999999994-0.2%
STZ (Constellation Brands Inc Class A) 3,006 USD 392,373STZ value decreased by -1293-0.3%USD 130.53STZ unit share price decreased by -0.43000000000001-0.3%
DRI (Darden Restaurants Inc) 2,276 USD 389,287DRI value decreased by -1707-0.4%USD 171.04DRI unit share price decreased by -0.75-0.4%
AMCR (Amcor PLC) 44,861 USD 379,524AMCR value increased by 4490.1%USD 8.46AMCR unit share price increased by 0.0100100000000010.1%
CHRW (CH Robinson Worldwide Inc) 2,424 USD 367,697CHRW value decreased by -2302-0.6%USD 151.69CHRW unit share price decreased by -0.94999999999999-0.6%
ON (ON Semiconductor Corporation) 8,010 USD 364,936ON value decreased by -3684-1.0%USD 45.5601ON unit share price decreased by -0.4599-1.0%
PFG (Principal Financial Group Inc) 4,302 USD 353,581PFG value increased by 50761.5%USD 82.1899PFG unit share price increased by 1.17991.5%
INCY (Incyte Corporation) 3,403 USD 353,538INCY value decreased by -953-0.3%USD 103.89INCY unit share price decreased by -0.28-0.3%
GPN (Global Payments Inc) 4,906 USD 353,379GPN value decreased by -2698-0.8%USD 72.03GPN unit share price decreased by -0.54989999999999-0.8%
SW (Smurfit WestRock plc) 10,357 USD 350,274SW value decreased by -1035-0.3%USD 33.82SW unit share price decreased by -0.1-0.3%
PNR (Pentair PLC) 3,331 USD 340,162PNR value increased by 9660.3%USD 102.12PNR unit share price increased by 0.290000000000010.3%
LUV (Southwest Airlines Company) 10,426 USD 333,215LUV value increased by 11470.3%USD 31.96LUV unit share price increased by 0.110.3%
APTV (Aptiv PLC) 4,380 USD 331,873APTV value decreased by -4730-1.4%USD 75.7701APTV unit share price decreased by -1.0799-1.4%
DOW (Dow Inc) 15,038 USD 328,580DOW value increased by 27070.8%USD 21.85DOW unit share price increased by 0.180.8%
MKC (McCormick & Company Incorporated) 4,887 USD 318,144MKC value increased by 25900.8%USD 65.1001MKC unit share price increased by 0.530.8%
WY (Weyerhaeuser Company) 13,726 USD 296,070WY value increased by 8240.3%USD 21.57WY unit share price increased by 0.0599999999999990.3%
LII (Lennox International Inc) 636 USD 289,723LII value decreased by -2767-0.9%USD 455.539LII unit share price decreased by -4.351-0.9%
BG (Bunge Limited) 2,990 USD 287,459BG value increased by 64892.3%USD 96.1401BG unit share price increased by 2.17022.3%
ALB (Albemarle Corp) 2,295 USD 278,590ALB value increased by 84683.1%USD 121.39ALB unit share price increased by 3.693.1%
FOXA (Fox Corp Class A) 4,285 USD 278,354FOXA value increased by 17570.6%USD 64.9601FOXA unit share price increased by 0.410.6%
KIM (Kimco Realty Corporation) 13,674 USD 276,625KIM value increased by 16410.6%USD 20.23KIM unit share price increased by 0.120.6%
RL (Ralph Lauren Corp Class A) 839 USD 275,410RL value increased by 34901.3%USD 328.26RL unit share price increased by 4.161.3%
BALL (Ball Corporation) 5,757 USD 273,630BALL value increased by 570.0%USD 47.53BALL unit share price increased by 0.00990000000000180.0%
OMC (Omnicom Group Inc) 3,715 USD 273,201OMC value increased by 18950.7%USD 73.54OMC unit share price increased by 0.510100000000010.7%
EG (Everest Group Ltd) 849 USD 271,697EG value decreased by -263-0.1%USD 320.02EG unit share price decreased by -0.31-0.1%
DECK (Deckers Outdoor Corporation) 3,157 USD 264,462DECK value increased by 96293.8%USD 83.77DECK unit share price increased by 3.053.8%
ALLE (Allegion PLC) 1,608 USD 259,001ALLE value increased by 17690.7%USD 161.07ALLE unit share price increased by 1.10.7%
JBHT (JB Hunt Transport Services Inc) 1,593 USD 258,114JBHT value increased by 27561.1%USD 162.03JBHT unit share price increased by 1.731.1%
AVY (Avery Dennison Corp) 1,527 USD 257,651AVY value decreased by -3100-1.2%USD 168.73AVY unit share price decreased by -2.03-1.2%
CF (CF Industries Holdings Inc) 3,163 USD 256,614CF value increased by 13920.5%USD 81.1299CF unit share price increased by 0.44010.5%
VTRS (Viatris Inc) 23,494 USD 251,621VTRS value increased by 11750.5%USD 10.71VTRS unit share price increased by 0.0500000000000010.5%
MAS (Masco Corporation) 4,155 USD 245,519MAS value decreased by -1122-0.5%USD 59.09MAS unit share price decreased by -0.27-0.5%
AKAM (Akamai Technologies Inc) 2,781 USD 244,005AKAM value increased by 3340.1%USD 87.74AKAM unit share price increased by 0.120099999999990.1%
HST (Host Hotels & Resorts Inc) 13,939 USD 239,751HST value decreased by -418-0.2%USD 17.2HST unit share price decreased by -0.030000000000001-0.2%
DAY (Dayforce Inc.) 3,473 USD 239,533DAY value increased by 4860.2%USD 68.9701DAY unit share price increased by 0.140.2%
DOC (Healthpeak Properties Inc) 13,215 USD 233,773DOC value increased by 52862.3%USD 17.69DOC unit share price increased by 0.42.3%
REG (Regency Centers Corporation) 3,256 USD 226,259REG value increased by 11720.5%USD 69.4899REG unit share price increased by 0.360.5%
SJM (JM Smucker Company) 2,101 USD 224,156SJM value increased by 3150.1%USD 106.69SJM unit share price increased by 0.149999999999990.1%
JKHY (Jack Henry & Associates Inc) 1,354 USD 221,975JKHY value increased by 4060.2%USD 163.94JKHY unit share price increased by 0.300000000000010.2%
LYB (LyondellBasell Industries NV) 4,983 USD 217,956LYB value increased by 8970.4%USD 43.7399LYB unit share price increased by 0.180.4%
RVTY (Revvity Inc.) 2,276 USD 211,805RVTY value increased by 45522.2%USD 93.0602RVTY unit share price increased by 22.2%
AIZ (Assurant Inc) 936 USD 211,489AIZ value increased by 10480.5%USD 225.95AIZ unit share price increased by 1.120.5%
FDS (FactSet Research Systems Inc) 747 USD 203,266FDS value decreased by -1151-0.6%USD 272.11FDS unit share price decreased by -1.541-0.6%
IVZ (Invesco Plc) 8,657 USD 196,168IVZ value increased by 19051.0%USD 22.66IVZ unit share price increased by 0.221.0%
FOX (Fox Corp Class B) 3,288 USD 192,414FOX value increased by 15130.8%USD 58.5201FOX unit share price increased by 0.46020.8%
NWSA (News Corp A) 7,337 USD 185,699NWSA value decreased by -1248-0.7%USD 25.3099NWSA unit share price decreased by -0.1701-0.7%
SWK (Stanley Black & Decker Inc) 2,937 USD 184,532SWK value decreased by -2467-1.3%USD 62.8301SWK unit share price decreased by -0.84-1.3%
APA (APA Corporation) 7,283 USD 181,492APA value increased by 39322.2%USD 24.92APA unit share price increased by 0.53992.2%
BAX (Baxter International Inc) 9,860 USD 178,959BAX value increased by 37472.1%USD 18.15BAX unit share price increased by 0.382.1%
FRT (Federal Realty Investment Trust) 1,774 USD 171,635FRT value increased by 13310.8%USD 96.7503FRT unit share price increased by 0.75030.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 USD 169,088NCLH value increased by 29391.8%USD 17.84NCLH unit share price increased by 0.311.8%
TAP (Molson Coors Brewing Co Class B) 3,496 USD 162,389TAP value increased by 29011.8%USD 46.4499TAP unit share price increased by 0.82981.8%
MRNA (Moderna Inc) 6,367 USD 158,666MRNA value increased by 10190.6%USD 24.9201MRNA unit share price increased by 0.16010.6%
CAG (ConAgra Foods Inc) 8,923 USD 155,082CAG value increased by 23201.5%USD 17.38CAG unit share price increased by 0.261.5%
ARE (Alexandria Real Estate Equities Inc) 3,049 USD 154,889ARE value decreased by -122-0.1%USD 50.7999ARE unit share price decreased by -0.039999999999999-0.1%
MTCH (Match Group Inc) 4,917 USD 154,836MTCH value decreased by -443-0.3%USD 31.4899MTCH unit share price decreased by -0.0901-0.3%
LKQ (LKQ Corporation) 5,057 USD 151,558LKQ value increased by 4040.3%USD 29.9699LKQ unit share price increased by 0.0797999999999990.3%
LW (Lamb Weston Holdings Inc) 2,688 USD 151,012LW value decreased by -188-0.1%USD 56.1801LW unit share price decreased by -0.069899999999997-0.1%
BEN (Franklin Resources Inc) 6,972 USD 149,480BEN value decreased by -836-0.6%USD 21.44BEN unit share price decreased by -0.12-0.6%
HRL (Hormel Foods Corporation) 6,418 USD 143,250HRL value increased by 2570.2%USD 22.32HRL unit share price increased by 0.0399999999999990.2%
CPB (Campbell Soup Company Common Stock) 3,733 USD 115,835CPB value increased by 11201.0%USD 31.03CPB unit share price increased by 0.31.0%
MGM (MGM Resorts International) 3,686 USD 115,777MGM value increased by 730.1%USD 31.4099MGM unit share price increased by 0.01980.1%
DVA (DaVita HealthCare Partners Inc) 914 USD 106,536DVA value decreased by -649-0.6%USD 116.56DVA unit share price decreased by -0.70999999999999-0.6%
NWS (News Corp B) 2,062 USD 59,365NWS value decreased by -268-0.4%USD 28.79NWS unit share price decreased by -0.13-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000R9FA4A0 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 486,243 NVDA holding increased by 21380.4%USD 90,732,944NVDA value decreased by -1329304-1.4%USD 186.6NVDA unit share price decreased by -3.57-1.9%
AAPL (Apple Inc) 295,739 AAPL holding increased by 13000.4%USD 79,098,353AAPL value decreased by -1109775-1.4%USD 267.46AAPL unit share price decreased by -4.95-1.8%
MSFT (Microsoft Corporation) 148,127 MSFT holding increased by 6510.4%USD 75,172,971MSFT value decreased by -66335-0.1%USD 507.49MSFT unit share price decreased by -2.69-0.5%
GOOGL (Alphabet Inc Class A) 115,922 GOOGL holding increased by 5100.4%USD 33,040,088GOOGL value increased by 11390573.6%USD 285.02GOOGL unit share price increased by 8.613.1%
META (Meta Platforms Inc) 43,223 META holding increased by 1900.4%USD 26,020,678META value decreased by -206214-0.8%USD 602.01META unit share price decreased by -7.45-1.2%
V (Visa Inc. Class A) 33,852 V holding increased by 1490.4%USD 11,027,289V value decreased by -95375-0.9%USD 325.75V unit share price decreased by -4.27-1.3%
XOM (Exxon Mobil Corp) 84,960 XOM holding increased by 3740.4%USD 9,998,093XOM value decreased by -92171-0.9%USD 117.68XOM unit share price decreased by -1.61-1.3%
MA (Mastercard Inc) 16,449 MA holding increased by 720.4%USD 8,830,646MA value decreased by -106774-1.2%USD 536.85MA unit share price decreased by -8.88-1.6%
ABBV (AbbVie Inc) 35,204 ABBV holding increased by 1550.4%USD 8,237,736ABBV value increased by 937501.2%USD 234ABBV unit share price increased by 1.640.7%
HD (Home Depot Inc) 19,826 HD holding increased by 870.4%USD 7,098,303HD value decreased by -54321-0.8%USD 358.03HD unit share price decreased by -4.33-1.2%
BAC (Bank of America Corp) 135,797 BAC holding increased by 5980.4%USD 6,990,830BAC value decreased by -121989-1.7%USD 51.48BAC unit share price decreased by -1.13-2.1%
GE (GE Aerospace) 21,078 GE holding increased by 930.4%USD 6,326,140GE value decreased by -70508-1.1%USD 300.13GE unit share price decreased by -4.69-1.5%
CSCO (Cisco Systems Inc) 78,622 CSCO holding increased by 3460.4%USD 6,115,219CSCO value increased by 96910.2%USD 77.78CSCO unit share price decreased by -0.22-0.3%
KO (The Coca-Cola Company) 77,190 KO holding increased by 3400.4%USD 5,455,789KO value decreased by -12857-0.2%USD 70.68KO unit share price decreased by -0.47999999999999-0.7%
MU (Micron Technology Inc) 22,302 MU holding increased by 980.4%USD 5,395,969MU value decreased by -84644-1.5%USD 241.95MU unit share price decreased by -4.88-2.0%
WFC (Wells Fargo & Company) 63,905 WFC holding increased by 2810.4%USD 5,330,955WFC value decreased by -80266-1.5%USD 83.42WFC unit share price decreased by -1.63-1.9%
GS (Goldman Sachs Group Inc) 6,047 GS holding increased by 270.4%USD 4,689,811GS value decreased by -71467-1.5%USD 775.56GS unit share price decreased by -15.35-1.9%
CRM (Salesforce.com Inc) 19,121 CRM holding increased by 840.4%USD 4,532,251CRM value decreased by -106304-2.3%USD 237.03CRM unit share price decreased by -6.63-2.7%
ABT (Abbott Laboratories) 34,708 ABT holding increased by 1530.4%USD 4,513,081ABT value increased by 5440.0%USD 130.03ABT unit share price decreased by -0.56-0.4%
MS (Morgan Stanley) 24,269 MS holding increased by 1070.4%USD 3,869,692MS value decreased by -89493-2.3%USD 159.45MS unit share price decreased by -4.41-2.7%
UBER (Uber Technologies Inc) 41,360 UBER holding increased by 1820.4%USD 3,809,670UBER value increased by 369421.0%USD 92.11UBER unit share price increased by 0.489999999999990.5%
LRCX (Lam Research Corp) 25,308 LRCX holding increased by 1110.4%USD 3,731,918LRCX value decreased by -3789-0.1%USD 147.46LRCX unit share price decreased by -0.79999999999998-0.5%
AXP (American Express Company) 10,859 AXP holding increased by 480.4%USD 3,705,634AXP value decreased by -155839-4.0%USD 341.25AXP unit share price decreased by -15.93-4.5%
AMGN (Amgen Inc) 10,671 AMGN holding increased by 470.4%USD 3,646,387AMGN value increased by 688611.9%USD 341.71AMGN unit share price increased by 4.971.5%
T (AT&T Inc) 142,384 T holding increased by 6280.4%USD 3,626,520T value decreased by -10160.0%USD 25.47T unit share price decreased by -0.12-0.5%
QCOM (Qualcomm Incorporated) 21,581 QCOM holding increased by 950.4%USD 3,598,632QCOM value decreased by -139502-3.7%USD 166.75QCOM unit share price decreased by -7.23-4.2%
C (Citigroup Inc) 36,577 C holding increased by 1610.4%USD 3,591,496C value decreased by -61029-1.7%USD 98.19C unit share price decreased by -2.11-2.1%
NOW (ServiceNow Inc) 4,144 NOW holding increased by 180.4%USD 3,463,514NOW value decreased by -45360-1.3%USD 835.79NOW unit share price decreased by -14.64-1.7%
BKNG (Booking Holdings Inc) 650 BKNG holding increased by 30.5%USD 3,122,607BKNG value decreased by -143455-4.4%USD 4804.01BKNG unit share price decreased by -244-4.8%
SCHW (Charles Schwab Corp) 33,878 SCHW holding increased by 1490.4%USD 3,113,727SCHW value decreased by -69953-2.2%USD 91.91SCHW unit share price decreased by -2.48-2.6%
SPGI (S&P Global Inc) 6,221 SPGI holding increased by 270.4%USD 3,041,758SPGI value decreased by -17459-0.6%USD 488.95SPGI unit share price decreased by -4.95-1.0%
INTC (Intel Corporation) 87,353 INTC holding increased by 3850.4%USD 3,032,023INTC value decreased by -57080-1.8%USD 34.71INTC unit share price decreased by -0.81-2.3%
ACN (Accenture plc) 12,400 ACN holding increased by 550.4%USD 2,992,492ACN value decreased by -34625-1.1%USD 241.33ACN unit share price decreased by -3.88-1.6%
KLAC (KLA-Tencor Corporation) 2,619 KLAC holding increased by 120.5%USD 2,969,160KLAC value increased by 119880.4%USD 1133.7KLAC unit share price decreased by -0.61999999999989-0.1%
BLK (BlackRock Inc) 2,852 BLK holding increased by 130.5%USD 2,919,878BLK value decreased by -83614-2.8%USD 1023.8BLK unit share price decreased by -34.14-3.2%
DHR (Danaher Corporation) 12,794 DHR holding increased by 560.4%USD 2,820,309DHR value increased by 25360.1%USD 220.44DHR unit share price decreased by -0.77000000000001-0.3%
ADBE (Adobe Systems Incorporated) 8,445 ADBE holding increased by 370.4%USD 2,745,216ADBE value decreased by -38757-1.4%USD 325.07ADBE unit share price decreased by -6.04-1.8%
PANW (Palo Alto Networks Inc) 13,312 PANW holding increased by 590.4%USD 2,701,005PANW value decreased by -19173-0.7%USD 202.9PANW unit share price decreased by -2.35-1.1%
ETN (Eaton Corporation PLC) 7,775 ETN holding increased by 340.4%USD 2,664,881ETN value decreased by -62970-2.3%USD 342.75ETN unit share price decreased by -9.64-2.7%
COF (Capital One Financial Corporation) 12,703 COF holding increased by 560.4%USD 2,553,430COF value decreased by -116984-4.4%USD 201.01COF unit share price decreased by -10.14-4.8%
LOW (Lowe's Companies Inc) 11,115 LOW holding increased by 490.4%USD 2,500,875LOW value decreased by -20513-0.8%USD 225LOW unit share price decreased by -2.85-1.3%
MDT (Medtronic PLC) 25,734 MDT holding increased by 1130.4%USD 2,477,670MDT value increased by 213850.9%USD 96.28MDT unit share price increased by 0.410.4%
DE (Deere & Company) 5,002 DE holding increased by 220.4%USD 2,380,852DE value increased by 92270.4%USD 475.98DE unit share price decreased by -0.25-0.1%
PLD (Prologis Inc) 18,379 PLD holding increased by 810.4%USD 2,270,174PLD value increased by 226311.0%USD 123.52PLD unit share price increased by 0.690.6%
COP (ConocoPhillips) 24,963 COP holding increased by 1100.4%USD 2,214,717COP value decreased by -56102-2.5%USD 88.72COP unit share price decreased by -2.65-2.9%
CB (Chubb Ltd) 7,371 CB holding increased by 320.4%USD 2,178,720CB value increased by 101190.5%USD 295.58CB unit share price increased by 0.0899999999999750.0%
TMUS (T-Mobile US Inc) 9,612 TMUS holding increased by 420.4%USD 2,074,654TMUS value increased by 67680.3%USD 215.84TMUS unit share price decreased by -0.24000000000001-0.1%
CME (CME Group Inc) 7,135 CME holding increased by 310.4%USD 1,991,593CME value decreased by -33331-1.6%USD 279.13CME unit share price decreased by -5.91-2.1%
NEM (Newmont Goldcorp Corp) 21,829 NEM holding increased by 960.4%USD 1,901,088NEM value decreased by -7069-0.4%USD 87.09NEM unit share price decreased by -0.70999999999999-0.8%
SBUX (Starbucks Corporation) 22,508 SBUX holding increased by 990.4%USD 1,883,695SBUX value decreased by -16140-0.8%USD 83.69SBUX unit share price decreased by -1.09-1.3%
TT (Trane Technologies plc) 4,464 TT holding increased by 200.5%USD 1,847,114TT value decreased by -11189-0.6%USD 413.78TT unit share price decreased by -4.3800000000001-1.0%
MMC (Marsh & McLennan Companies Inc) 9,877 MMC holding increased by 430.4%USD 1,786,453MMC value decreased by -11301-0.6%USD 180.87MMC unit share price decreased by -1.94-1.1%
ICE (Intercontinental Exchange Inc) 11,364 ICE holding increased by 500.4%USD 1,708,350ICE value decreased by -12170-0.7%USD 150.33ICE unit share price decreased by -1.74-1.1%
CDNS (Cadence Design Systems Inc) 5,475 CDNS holding increased by 240.4%USD 1,704,313CDNS value decreased by -12370-0.7%USD 311.29CDNS unit share price decreased by -3.64-1.2%
ORLY (O’Reilly Automotive Inc) 16,894 ORLY holding increased by 740.4%USD 1,681,967ORLY value increased by 201511.2%USD 99.56ORLY unit share price increased by 0.760000000000010.8%
AMT (American Tower Corp) 9,277 AMT holding increased by 410.4%USD 1,674,220AMT value decreased by -21417-1.3%USD 180.47AMT unit share price decreased by -3.12-1.7%
WM (Waste Management Inc) 7,471 WM holding increased by 330.4%USD 1,553,744WM value decreased by -2062-0.1%USD 207.97WM unit share price decreased by -1.2-0.6%
EQIX (Equinix Inc) 1,957 EQIX holding increased by 90.5%USD 1,520,354EQIX value decreased by -9936-0.6%USD 776.88EQIX unit share price decreased by -8.6900000000001-1.1%
JCI (Johnson Controls International PLC) 12,946 JCI holding increased by 570.4%USD 1,506,655JCI value decreased by -23527-1.5%USD 116.38JCI unit share price decreased by -2.34-2.0%
AON (Aon PLC) 4,304 AON holding increased by 190.4%USD 1,506,486AON value increased by 61790.4%USD 350.02AON unit share price decreased by -0.110000000000010.0%
SHW (Sherwin-Williams Co) 4,601 SHW holding increased by 200.4%USD 1,503,653SHW value decreased by -18064-1.2%USD 326.81SHW unit share price decreased by -5.37-1.6%
BK (Bank of New York Mellon) 14,045 BK holding increased by 620.4%USD 1,499,585BK value decreased by -45257-2.9%USD 106.77BK unit share price decreased by -3.71-3.4%
MCO (Moodys Corporation) 3,074 MCO holding increased by 140.5%USD 1,451,297MCO value decreased by -15912-1.1%USD 472.12MCO unit share price decreased by -7.36-1.5%
ELV (Elevance Health Inc) 4,381 ELV holding increased by 190.4%USD 1,449,717ELV value increased by 284472.0%USD 330.91ELV unit share price increased by 5.081.6%
ELV (Elevance Health Inc) 4,381 ELV holding increased by 190.4%USD 1,449,717ELV value increased by 284472.0%USD 330.91ELV unit share price increased by 5.081.6%
REGN (Regeneron Pharmaceuticals Inc) 2,045 REGN holding increased by 90.4%USD 1,440,314REGN value increased by 283482.0%USD 704.31REGN unit share price increased by 10.811.6%
CI (Cigna Corp) 5,296 CI holding increased by 230.4%USD 1,436,964CI value increased by 150471.1%USD 271.33CI unit share price increased by 1.670.6%
PNC (PNC Financial Services Group Inc) 7,889 PNC holding increased by 350.4%USD 1,412,447PNC value decreased by -32610-2.3%USD 179.04PNC unit share price decreased by -4.95-2.7%
USB (U.S. Bancorp) 30,826 USB holding increased by 1360.4%USD 1,401,658USB value decreased by -43841-3.0%USD 45.47USB unit share price decreased by -1.63-3.5%
COR (Cencora Inc.) 3,839 COR holding increased by 170.4%USD 1,401,235COR value increased by 179001.3%USD 365COR unit share price increased by 3.060.8%
MDLZ (Mondelez International Inc) 25,184 MDLZ holding increased by 1110.4%USD 1,399,475MDLZ value decreased by -26176-1.8%USD 55.57MDLZ unit share price decreased by -1.29-2.3%
TEL (TE Connectivity Ltd) 5,918 TEL holding increased by 260.4%USD 1,386,055TEL value decreased by -12293-0.9%USD 234.21TEL unit share price decreased by -3.12-1.3%
AJG (Arthur J Gallagher & Co) 5,065 AJG holding increased by 220.4%USD 1,313,405AJG value increased by 97390.7%USD 259.31AJG unit share price increased by 0.800000000000010.3%
TRV (The Travelers Companies Inc) 4,558 TRV holding increased by 200.4%USD 1,296,797TRV value decreased by -6925-0.5%USD 284.51TRV unit share price decreased by -2.78-1.0%
ECL (Ecolab Inc) 5,026 ECL holding increased by 220.4%USD 1,283,942ECL value decreased by -9992-0.8%USD 255.46ECL unit share price decreased by -3.12-1.2%
GM (General Motors Company) 18,831 GM holding increased by 830.4%USD 1,278,813GM value decreased by -43296-3.3%USD 67.91GM unit share price decreased by -2.61-3.7%
NSC (Norfolk Southern Corporation) 4,528 NSC holding increased by 200.4%USD 1,274,224NSC value decreased by -5958-0.5%USD 281.41NSC unit share price decreased by -2.57-0.9%
ITW (Illinois Tool Works Inc) 5,268 ITW holding increased by 230.4%USD 1,271,748ITW value decreased by -7875-0.6%USD 241.41ITW unit share price decreased by -2.56-1.0%
MAR (Marriott International Inc) 4,494 MAR holding increased by 200.4%USD 1,271,308MAR value decreased by -7003-0.5%USD 282.89MAR unit share price decreased by -2.83-1.0%
AZO (AutoZone Inc) 327 AZO holding increased by 10.3%USD 1,260,670AZO value increased by 33300.3%USD 3855.26AZO unit share price decreased by -1.60999999999970.0%
CL (Colgate-Palmolive Company) 15,986 CL holding increased by 700.4%USD 1,259,857CL value increased by 176131.4%USD 78.81CL unit share price increased by 0.760000000000011.0%
RCL (Royal Caribbean Cruises Ltd) 5,105 RCL holding increased by 220.4%USD 1,259,455RCL value decreased by -25883-2.0%USD 246.71RCL unit share price decreased by -6.16-2.4%
ADSK (Autodesk Inc) 4,295 ADSK holding increased by 190.4%USD 1,253,968ADSK value decreased by -26224-2.0%USD 291.96ADSK unit share price decreased by -7.43-2.5%
PWR (Quanta Services Inc) 2,934 PWR holding increased by 130.4%USD 1,252,437PWR value decreased by -1548-0.1%USD 426.87PWR unit share price decreased by -2.43-0.6%
CSX (CSX Corporation) 36,598 CSX holding increased by 1620.4%USD 1,244,698CSX value decreased by -26918-2.1%USD 34.01CSX unit share price decreased by -0.89-2.6%
HLT (Hilton Worldwide Holdings Inc) 4,678 HLT holding increased by 210.5%USD 1,244,582HLT value decreased by -11271-0.9%USD 266.05HLT unit share price decreased by -3.62-1.3%
CMI (Cummins Inc) 2,717 CMI holding increased by 120.4%USD 1,238,898CMI value decreased by -12462-1.0%USD 455.98CMI unit share price decreased by -6.63-1.4%
PYPL (PayPal Holdings Inc) 19,055 PYPL holding increased by 840.4%USD 1,179,314PYPL value decreased by -12255-1.0%USD 61.89PYPL unit share price decreased by -0.92-1.5%
MPC (Marathon Petroleum Corp) 5,965 MPC holding increased by 260.4%USD 1,168,961MPC value decreased by -18720-1.6%USD 195.97MPC unit share price decreased by -4.01-2.0%
APO (Apollo Global Management LLC Class A) 9,298 APO holding increased by 410.4%USD 1,156,113APO value decreased by -52851-4.4%USD 124.34APO unit share price decreased by -6.26-4.8%
TFC (Truist Financial Corp) 26,162 TFC holding increased by 1160.4%USD 1,149,035TFC value decreased by -19389-1.7%USD 43.92TFC unit share price decreased by -0.94-2.1%
APD (Air Products and Chemicals Inc) 4,521 APD holding increased by 200.4%USD 1,144,220APD value decreased by -23069-2.0%USD 253.09APD unit share price decreased by -6.25-2.4%
PSX (Phillips 66) 8,174 PSX holding increased by 360.4%USD 1,116,977PSX value decreased by -41223-3.6%USD 136.65PSX unit share price decreased by -5.67-4.0%
WBD (Warner Bros Discovery Inc) 49,081 WBD holding increased by 2180.4%USD 1,116,102WBD value decreased by -9213-0.8%USD 22.74WBD unit share price decreased by -0.29-1.3%
VLO (Valero Energy Corporation) 6,169 VLO holding increased by 270.4%USD 1,100,550VLO value decreased by -15820-1.4%USD 178.4VLO unit share price decreased by -3.36-1.8%
BDX (Becton Dickinson and Company) 5,759 BDX holding increased by 250.4%USD 1,099,854BDX value decreased by -7037-0.6%USD 190.98BDX unit share price decreased by -2.06-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 28,162 FCX holding increased by 1250.4%USD 1,098,318FCX value decreased by -27648-2.5%USD 39FCX unit share price decreased by -1.16-2.9%
FTNT (Fortinet Inc) 12,934 FTNT holding increased by 570.4%USD 1,059,812FTNT value decreased by -940.0%USD 81.94FTNT unit share price decreased by -0.37-0.4%
URI (United Rentals Inc) 1,302 URI holding increased by 60.5%USD 1,050,206URI value decreased by -30697-2.8%USD 806.61URI unit share price decreased by -27.42-3.3%
ZTS (Zoetis Inc) 8,815 ZTS holding increased by 390.4%USD 1,047,222ZTS value decreased by -13094-1.2%USD 118.8ZTS unit share price decreased by -2.02-1.7%
KMI (Kinder Morgan Inc) 38,252 KMI holding increased by 1700.4%USD 1,038,159KMI value decreased by -6049-0.6%USD 27.14KMI unit share price decreased by -0.28-1.0%
F (Ford Motor Company) 79,308 F holding increased by 3520.4%USD 1,021,487F value decreased by -19943-1.9%USD 12.88F unit share price decreased by -0.31-2.4%
DLR (Digital Realty Trust Inc) 6,406 DLR holding increased by 280.4%USD 1,010,226DLR value increased by 13540.1%USD 157.7DLR unit share price decreased by -0.48000000000002-0.3%
EW (Edwards Lifesciences Corp) 11,917 EW holding increased by 530.4%USD 1,009,847EW value decreased by -14016-1.4%USD 84.74EW unit share price decreased by -1.56-1.8%
CAH (Cardinal Health Inc) 4,782 CAH holding increased by 210.4%USD 985,953CAH value increased by 81860.8%USD 206.18CAH unit share price increased by 0.810.4%
PCAR (PACCAR Inc) 10,460 PCAR holding increased by 460.4%USD 984,809PCAR value decreased by -10665-1.1%USD 94.15PCAR unit share price decreased by -1.44-1.5%
EXC (Exelon Corporation) 20,420 EXC holding increased by 900.4%USD 951,572EXC value increased by 176121.9%USD 46.6EXC unit share price increased by 0.661.4%
BKR (Baker Hughes Co) 19,535 BKR holding increased by 860.4%USD 935,336BKR value decreased by -12414-1.3%USD 47.88BKR unit share price decreased by -0.84999999999999-1.7%
EA (Electronic Arts Inc) 4,609 EA holding increased by 200.4%USD 925,349EA value increased by 26850.3%USD 200.77EA unit share price decreased by -0.28999999999999-0.1%
FAST (Fastenal Company) 22,475 FAST holding increased by 1000.4%USD 892,258FAST value decreased by -12811-1.4%USD 39.7FAST unit share price decreased by -0.75-1.9%
OKE (ONEOK Inc) 12,799 OKE holding increased by 570.4%USD 881,339OKE value decreased by -16845-1.9%USD 68.86OKE unit share price decreased by -1.63-2.3%
CBRE (CBRE Group Inc Class A) 5,821 CBRE holding increased by 260.4%USD 869,716CBRE value decreased by -20744-2.3%USD 149.41CBRE unit share price decreased by -4.25-2.8%
AME (Ametek Inc) 4,516 AME holding increased by 200.4%USD 863,414AME value decreased by -5933-0.7%USD 191.19AME unit share price decreased by -2.17-1.1%
AIG (American International Group Inc) 11,289 AIG holding increased by 500.4%USD 863,157AIG value decreased by -10675-1.2%USD 76.46AIG unit share price decreased by -1.29-1.7%
ETR (Entergy Corporation) 8,970 ETR holding increased by 390.4%USD 856,994ETR value increased by 81021.0%USD 95.54ETR unit share price increased by 0.490000000000010.5%
MSCI (MSCI Inc) 1,526 MSCI holding increased by 70.5%USD 851,401MSCI value decreased by -7062-0.8%USD 557.93MSCI unit share price decreased by -7.22-1.3%
MET (MetLife Inc) 11,234 MET holding increased by 500.4%USD 848,504MET value decreased by -31006-3.5%USD 75.53MET unit share price decreased by -3.11-4.0%
PSA (Public Storage) 3,138 PSA holding increased by 140.4%USD 848,107PSA value decreased by -8681-1.0%USD 270.27PSA unit share price decreased by -3.99-1.5%
TGT (Target Corporation) 9,275 TGT holding increased by 410.4%USD 820,652TGT value decreased by -9485-1.1%USD 88.48TGT unit share price decreased by -1.42-1.6%
ROK (Rockwell Automation Inc) 2,209 ROK holding increased by 100.5%USD 817,551ROK value decreased by -11758-1.4%USD 370.1ROK unit share price decreased by -7.03-1.9%
YUM (Yum! Brands Inc) 5,490 YUM holding increased by 240.4%USD 812,685YUM value decreased by -1858-0.2%USD 148.03YUM unit share price decreased by -0.99000000000001-0.7%
A (Agilent Technologies Inc) 5,538 A holding increased by 240.4%USD 800,352A value decreased by -9213-1.1%USD 144.52A unit share price decreased by -2.3-1.6%
TTWO (Take-Two Interactive Software Inc) 3,409 TTWO holding increased by 150.4%USD 796,274TTWO value decreased by -1418-0.2%USD 233.58TTWO unit share price decreased by -1.45-0.6%
AMP (Ameriprise Financial Inc) 1,801 USD 793,881AMP value decreased by -30977-3.8%USD 440.8AMP unit share price decreased by -17.2-3.8%
KR (Kroger Company) 11,981 KR holding increased by 530.4%USD 791,944KR value decreased by -3773-0.5%USD 66.1KR unit share price decreased by -0.61-0.9%
NDAQ (Nasdaq Inc) 8,987 NDAQ holding increased by 400.4%USD 770,186NDAQ value decreased by -8919-1.1%USD 85.7NDAQ unit share price decreased by -1.38-1.6%
DHI (DR Horton Inc) 5,578 DHI holding increased by 250.5%USD 768,425DHI value decreased by -22489-2.8%USD 137.76DHI unit share price decreased by -4.67-3.3%
DELL (Dell Technologies Inc) 6,077 DELL holding increased by 270.4%USD 744,311DELL value decreased by -64937-8.0%USD 122.48DELL unit share price decreased by -11.28-8.4%
IQV (IQVIA Holdings Inc) 3,435 IQV holding increased by 150.4%USD 742,372IQV value decreased by -12114-1.6%USD 216.12IQV unit share price decreased by -4.49-2.0%
ED (Consolidated Edison Inc) 7,141 ED holding increased by 310.4%USD 741,593ED value increased by 187902.6%USD 103.85ED unit share price increased by 2.192.2%
EBAY (eBay Inc) 8,958 EBAY holding increased by 400.4%USD 735,989EBAY value decreased by -11785-1.6%USD 82.16EBAY unit share price decreased by -1.69-2.0%
TRGP (Targa Resources Inc) 4,326 TRGP holding increased by 190.4%USD 728,152TRGP value decreased by -17390-2.3%USD 168.32TRGP unit share price decreased by -4.78-2.8%
HIG (Hartford Financial Services Group) 5,509 HIG holding increased by 240.4%USD 727,519HIG value decreased by -6648-0.9%USD 132.06HIG unit share price decreased by -1.79-1.3%
RMD (ResMed Inc) 2,944 RMD holding increased by 130.4%USD 720,426RMD value increased by 39140.5%USD 244.71RMD unit share price increased by 0.250.1%
KDP (Keurig Dr Pepper Inc) 26,600 KDP holding increased by 1180.4%USD 717,136KDP value decreased by -1321-0.2%USD 26.96KDP unit share price decreased by -0.17-0.6%
VTR (Ventas Inc) 8,956 VTR holding increased by 400.4%USD 707,524VTR value increased by 120761.7%USD 79VTR unit share price increased by 11.3%
WAB (Westinghouse Air Brake Technologies Corp) 3,422 WAB holding increased by 150.4%USD 682,963WAB value decreased by -11792-1.7%USD 199.58WAB unit share price decreased by -4.34-2.1%
XYL (Xylem Inc) 4,824 XYL holding increased by 210.4%USD 680,136XYL value decreased by -5396-0.8%USD 140.99XYL unit share price decreased by -1.74-1.2%
ACGL (Arch Capital Group Ltd) 7,388 ACGL holding increased by 330.4%USD 678,292ACGL value decreased by -2193-0.3%USD 91.81ACGL unit share price decreased by -0.7101-0.8%
OTIS (Otis Worldwide Corp) 7,690 OTIS holding increased by 340.4%USD 677,258OTIS value decreased by -2365-0.3%USD 88.07OTIS unit share price decreased by -0.7-0.8%
KMB (Kimberly-Clark Corporation) 6,490 KMB holding increased by 290.4%USD 672,753KMB value increased by 7120.1%USD 103.66KMB unit share price decreased by -0.355-0.3%
FIS (Fidelity National Information Services Inc) 10,182 FIS holding increased by 450.4%USD 650,935FIS value decreased by -2660.0%USD 63.93FIS unit share price decreased by -0.31-0.5%
STT (State Street Corp) 5,617 STT holding increased by 250.4%USD 633,822STT value decreased by -19547-3.0%USD 112.84STT unit share price decreased by -4-3.4%
GEHC (GE HealthCare Technologies Inc.) 8,952 GEHC holding increased by 400.4%USD 632,280GEHC value decreased by -19633-3.0%USD 70.63GEHC unit share price decreased by -2.52-3.4%
WTW (Willis Towers Watson PLC) 1,963 WTW holding increased by 90.5%USD 625,412WTW value decreased by -4030-0.6%USD 318.6WTW unit share price decreased by -3.53-1.1%
EXPE (Expedia Group Inc.) 2,457 EXPE holding increased by 110.4%USD 599,901EXPE value decreased by -47457-7.3%USD 244.16EXPE unit share price decreased by -20.5-7.7%
VRSK (Verisk Analytics Inc) 2,731 VRSK holding increased by 120.4%USD 598,362VRSK value increased by 114932.0%USD 219.1VRSK unit share price increased by 3.261.5%
OXY (Occidental Petroleum Corporation) 14,042 OXY holding increased by 620.4%USD 585,411OXY value decreased by -12374-2.1%USD 41.69OXY unit share price decreased by -1.07-2.5%
UAL (United Airlines Holdings Inc) 6,437 UAL holding increased by 280.4%USD 579,008UAL value decreased by -30039-4.9%USD 89.95UAL unit share price decreased by -5.08-5.3%
CSGP (CoStar Group Inc) 8,416 CSGP holding increased by 370.4%USD 563,872CSGP value decreased by -6319-1.1%USD 67CSGP unit share price decreased by -1.05-1.5%
MTD (Mettler-Toledo International Inc) 404 MTD holding increased by 20.5%USD 561,140MTD value decreased by -2898-0.5%USD 1388.96MTD unit share price decreased by -14.12-1.0%
EXE (Expand Energy Corporation) 4,769 EXE holding increased by 210.4%USD 557,878EXE value increased by 10330.2%USD 116.98EXE unit share price decreased by -0.3-0.3%
MTB (M&T Bank Corporation) 3,077 MTB holding increased by 140.5%USD 557,122MTB value decreased by -15536-2.7%USD 181.06MTB unit share price decreased by -5.9-3.2%
FANG (Diamondback Energy Inc) 3,779 FANG holding increased by 170.5%USD 553,132FANG value decreased by -8158-1.5%USD 146.37FANG unit share price decreased by -2.83-1.9%
FITB (Fifth Third Bancorp) 13,394 FITB holding increased by 600.4%USD 550,761FITB value decreased by -16867-3.0%USD 41.12FITB unit share price decreased by -1.45-3.4%
ES (Eversource Energy) 7,433 ES holding increased by 330.4%USD 550,265ES value increased by 78451.4%USD 74.03ES unit share price increased by 0.731.0%
AWK (American Water Works) 4,045 AWK holding increased by 180.4%USD 536,691AWK value increased by 66571.3%USD 132.68AWK unit share price increased by 1.060.8%
SYF (Synchrony Financial) 7,504 SYF holding increased by 330.4%USD 528,807SYF value decreased by -17248-3.2%USD 70.47SYF unit share price decreased by -2.62-3.6%
IR (Ingersoll Rand Inc) 7,173 IR holding increased by 320.4%USD 528,435IR value decreased by -10496-1.9%USD 73.67IR unit share price decreased by -1.8-2.4%
CNP (CenterPoint Energy Inc) 12,769 CNP holding increased by 570.4%USD 513,058CNP value increased by 78831.6%USD 40.18CNP unit share price increased by 0.441.1%
IRM (Iron Mountain Incorporated) 5,778 IRM holding increased by 250.4%USD 512,393IRM value decreased by -13259-2.5%USD 88.68IRM unit share price decreased by -2.6901-2.9%
AVB (AvalonBay Communities Inc) 2,886 AVB holding increased by 130.5%USD 512,294AVB value increased by 17620.3%USD 177.51AVB unit share price decreased by -0.19-0.1%
BR (Broadridge Financial Solutions Inc) 2,274 BR holding increased by 100.4%USD 511,127BR value decreased by -673-0.1%USD 224.77BR unit share price decreased by -1.29-0.6%
HBAN (Huntington Bancshares Incorporated) 32,130 HBAN holding increased by 1440.5%USD 491,589HBAN value decreased by -11551-2.3%USD 15.3HBAN unit share price decreased by -0.43-2.7%
BIIB (Biogen Inc) 2,979 BIIB holding increased by 130.4%USD 490,582BIIB value decreased by -6371-1.3%USD 164.68BIIB unit share price decreased by -2.87-1.7%
VLTO (Veralto Corporation) 4,820 VLTO holding increased by 210.4%USD 472,697VLTO value decreased by -1348-0.3%USD 98.0699VLTO unit share price decreased by -0.7101-0.7%
K (Kellanova) 5,586 K holding increased by 250.4%USD 465,481K value increased by 21380.5%USD 83.3299K unit share price increased by 0.00979999999999850.0%
NTRS (Northern Trust Corporation) 3,747 NTRS holding increased by 160.4%USD 459,832NTRS value decreased by -15460-3.3%USD 122.72NTRS unit share price decreased by -4.67-3.7%
ULTA (Ulta Beauty Inc) 902 ULTA holding increased by 40.4%USD 459,632ULTA value decreased by -15715-3.3%USD 509.57ULTA unit share price decreased by -19.77-3.7%
DVN (Devon Energy Corporation) 12,899 DVN holding increased by 580.5%USD 452,368DVN value decreased by -7853-1.7%USD 35.07DVN unit share price decreased by -0.77-2.1%
HUBB (Hubbell Inc) 1,071 HUBB holding increased by 50.5%USD 450,430HUBB value decreased by -10956-2.4%USD 420.57HUBB unit share price decreased by -12.25-2.8%
CFG (Citizens Financial Group, Inc.) 8,907 CFG holding increased by 400.5%USD 442,767CFG value decreased by -15568-3.4%USD 49.71CFG unit share price decreased by -1.98-3.8%
WAT (Waters Corporation) 1,165 WAT holding increased by 50.4%USD 440,347WAT value increased by 2430.1%USD 377.98WAT unit share price decreased by -1.42-0.4%
PHM (PulteGroup Inc) 3,847 PHM holding increased by 170.4%USD 438,096PHM value decreased by -15261-3.4%USD 113.88PHM unit share price decreased by -4.49-3.8%
WSM (Williams-Sonoma Inc) 2,414 WSM holding increased by 110.5%USD 437,706WSM value decreased by -2170.0%USD 181.32WSM unit share price decreased by -0.92000000000002-0.5%
RF (Regions Financial Corporation) 17,935 RF holding increased by 800.4%USD 435,821RF value decreased by -9840-2.2%USD 24.3RF unit share price decreased by -0.66-2.6%
HPQ (HP Inc) 18,958 HPQ holding increased by 850.5%USD 433,569HPQ value decreased by -29386-6.3%USD 22.87HPQ unit share price decreased by -1.66-6.8%
NTAP (NetApp Inc) 4,000 NTAP holding increased by 180.5%USD 427,200NTAP value decreased by -8590-2.0%USD 106.8NTAP unit share price decreased by -2.64-2.4%
TROW (T. Rowe Price Group Inc) 4,330 TROW holding increased by 190.4%USD 421,829TROW value decreased by -16686-3.8%USD 97.4201TROW unit share price decreased by -4.2999-4.2%
DGX (Quest Diagnostics Incorporated) 2,247 DGX holding increased by 100.4%USD 418,369DGX value increased by 1620.0%USD 186.19DGX unit share price decreased by -0.75999999999999-0.4%
EL (Estee Lauder Companies Inc) 4,845 EL holding increased by 210.4%USD 417,106EL value decreased by -8274-1.9%USD 86.09EL unit share price decreased by -2.0899-2.4%
PPG (PPG Industries Inc) 4,368 PPG holding increased by 190.4%USD 416,532PPG value decreased by -5451-1.3%USD 95.3599PPG unit share price decreased by -1.67-1.7%
SBAC (SBA Communications Corp) 2,126 SBAC holding increased by 90.4%USD 416,228SBAC value decreased by -1266-0.3%USD 195.78SBAC unit share price decreased by -1.43-0.7%
KHC (Kraft Heinz Co) 16,956 KHC holding increased by 760.5%USD 415,252KHC value decreased by -4216-1.0%USD 24.49KHC unit share price decreased by -0.36-1.4%
TPR (Tapestry Inc) 3,967 TPR holding increased by 170.4%USD 403,603TPR value increased by 30330.8%USD 101.74TPR unit share price increased by 0.330.3%
CHD (Church & Dwight Company Inc) 4,791 CHD holding increased by 210.4%USD 397,749CHD value decreased by -3408-0.8%USD 83.02CHD unit share price decreased by -1.08-1.3%
LVS (Las Vegas Sands Corp) 6,126 LVS holding increased by 270.4%USD 397,455LVS value decreased by -1298-0.3%USD 64.88LVS unit share price decreased by -0.5001-0.8%
STZ (Constellation Brands Inc Class A) 3,006 STZ holding increased by 130.4%USD 393,666STZ value increased by 70901.8%USD 130.96STZ unit share price increased by 1.81.4%
DRI (Darden Restaurants Inc) 2,276 DRI holding increased by 100.4%USD 390,994DRI value decreased by -2905-0.7%USD 171.79DRI unit share price decreased by -2.04-1.2%
AMCR (Amcor PLC) 44,861 AMCR holding increased by 2030.5%USD 379,075AMCR value increased by 3750.1%USD 8.44999AMCR unit share price decreased by -0.030010000000001-0.4%
CHRW (CH Robinson Worldwide Inc) 2,424 CHRW holding increased by 110.5%USD 369,999CHRW value increased by 12930.4%USD 152.64CHRW unit share price decreased by -0.16000000000003-0.1%
ON (ON Semiconductor Corporation) 8,010 ON holding increased by 360.5%USD 368,620ON value decreased by -5520-1.5%USD 46.02ON unit share price decreased by -0.9-1.9%
GPN (Global Payments Inc) 4,906 GPN holding increased by 220.5%USD 356,077GPN value decreased by -5876-1.6%USD 72.5799GPN unit share price decreased by -1.53-2.1%
INCY (Incyte Corporation) 3,403 INCY holding increased by 150.4%USD 354,491INCY value increased by 16310.5%USD 104.17INCY unit share price increased by 0.0199999999999960.0%
SW (Smurfit WestRock plc) 10,357 SW holding increased by 470.5%USD 351,309SW value decreased by -2221-0.6%USD 33.92SW unit share price decreased by -0.37-1.1%
PFG (Principal Financial Group Inc) 4,302 PFG holding increased by 190.4%USD 348,505PFG value decreased by -13280-3.7%USD 81.01PFG unit share price decreased by -3.46-4.1%
PNR (Pentair PLC) 3,331 PNR holding increased by 150.5%USD 339,196PNR value decreased by -6762-2.0%USD 101.83PNR unit share price decreased by -2.5-2.4%
APTV (Aptiv PLC) 4,380 APTV holding increased by 190.4%USD 336,603APTV value decreased by -7524-2.2%USD 76.85APTV unit share price decreased by -2.0601-2.6%
LUV (Southwest Airlines Company) 10,426 LUV holding increased by 470.5%USD 332,068LUV value decreased by -8571-2.5%USD 31.85LUV unit share price decreased by -0.97-3.0%
DOW (Dow Inc) 15,038 DOW holding increased by 680.5%USD 325,873DOW value decreased by -17389-5.1%USD 21.67DOW unit share price decreased by -1.26-5.5%
MKC (McCormick & Company Incorporated) 4,887 MKC holding increased by 220.5%USD 315,554MKC value decreased by -2276-0.7%USD 64.5701MKC unit share price decreased by -0.7598-1.2%
WY (Weyerhaeuser Company) 13,726 WY holding increased by 620.5%USD 295,246WY value decreased by -7138-2.4%USD 21.51WY unit share price decreased by -0.62-2.8%
LII (Lennox International Inc) 636 LII holding increased by 30.5%USD 292,490LII value decreased by -5970-2.0%USD 459.89LII unit share price decreased by -11.611-2.5%
BG (Bunge Limited) 2,990 BG holding increased by 130.4%USD 280,970BG value decreased by -4852-1.7%USD 93.9699BG unit share price decreased by -2.0402-2.1%
FOXA (Fox Corp Class A) 4,285 FOXA holding increased by 190.4%USD 276,597FOXA value decreased by -100.0%USD 64.5501FOXA unit share price decreased by -0.2898-0.4%
KIM (Kimco Realty Corporation) 13,674 KIM holding increased by 620.5%USD 274,984KIM value decreased by -2973-1.1%USD 20.11KIM unit share price decreased by -0.31-1.5%
BALL (Ball Corporation) 5,757 BALL holding increased by 260.5%USD 273,573BALL value increased by 7770.3%USD 47.5201BALL unit share price decreased by -0.079999999999998-0.2%
EG (Everest Group Ltd) 849 EG holding increased by 40.5%USD 271,960EG value decreased by -3704-1.3%USD 320.33EG unit share price decreased by -5.9-1.8%
RL (Ralph Lauren Corp Class A) 839 RL holding increased by 40.5%USD 271,920RL value decreased by -4866-1.8%USD 324.1RL unit share price decreased by -7.38-2.2%
OMC (Omnicom Group Inc) 3,715 OMC holding increased by 170.5%USD 271,306OMC value increased by 41991.6%USD 73.0299OMC unit share price increased by 0.79981.1%
ALB (Albemarle Corp) 2,295 ALB holding increased by 100.4%USD 270,122ALB value increased by 70272.7%USD 117.7ALB unit share price increased by 2.562.2%
AVY (Avery Dennison Corp) 1,527 AVY holding increased by 70.5%USD 260,751AVY value decreased by -2072-0.8%USD 170.76AVY unit share price decreased by -2.15-1.2%
ALLE (Allegion PLC) 1,608 ALLE holding increased by 70.4%USD 257,232ALLE value decreased by -929-0.4%USD 159.97ALLE unit share price decreased by -1.28-0.8%
JBHT (JB Hunt Transport Services Inc) 1,593 JBHT holding increased by 70.4%USD 255,358JBHT value decreased by -2859-1.1%USD 160.3JBHT unit share price decreased by -2.51-1.5%
CF (CF Industries Holdings Inc) 3,163 CF holding increased by 140.4%USD 255,222CF value decreased by -12569-4.7%USD 80.6898CF unit share price decreased by -4.3502-5.1%
DECK (Deckers Outdoor Corporation) 3,157 DECK holding increased by 140.4%USD 254,833DECK value decreased by -5470-2.1%USD 80.72DECK unit share price decreased by -2.0999-2.5%
VTRS (Viatris Inc) 23,494 VTRS holding increased by 1080.5%USD 250,446VTRS value decreased by -252-0.1%USD 10.66VTRS unit share price decreased by -0.06-0.6%
MAS (Masco Corporation) 4,155 MAS holding increased by 190.5%USD 246,641MAS value decreased by -4621-1.8%USD 59.36MAS unit share price decreased by -1.39-2.3%
AKAM (Akamai Technologies Inc) 2,781 AKAM holding increased by 120.4%USD 243,671AKAM value increased by 22971.0%USD 87.6199AKAM unit share price increased by 0.44980.5%
HST (Host Hotels & Resorts Inc) 13,939 HST holding increased by 640.5%USD 240,169HST value decreased by -3892-1.6%USD 17.23HST unit share price decreased by -0.36-2.0%
DAY (Dayforce Inc.) 3,473 DAY holding increased by 160.5%USD 239,047DAY value increased by 5140.2%USD 68.8301DAY unit share price decreased by -0.1699-0.2%
DOC (Healthpeak Properties Inc) 13,215 DOC holding increased by 610.5%USD 228,487DOC value increased by 2650.1%USD 17.29DOC unit share price decreased by -0.060000000000002-0.3%
REG (Regency Centers Corporation) 3,256 REG holding increased by 150.5%USD 225,087REG value decreased by -454-0.2%USD 69.1299REG unit share price decreased by -0.45999999999999-0.7%
SJM (JM Smucker Company) 2,101 SJM holding increased by 90.4%USD 223,841SJM value decreased by -4480-2.0%USD 106.54SJM unit share price decreased by -2.6-2.4%
JKHY (Jack Henry & Associates Inc) 1,354 JKHY holding increased by 60.4%USD 221,569JKHY value increased by 4700.2%USD 163.64JKHY unit share price decreased by -0.38000000000002-0.2%
LYB (LyondellBasell Industries NV) 4,983 LYB holding increased by 230.5%USD 217,059LYB value decreased by -7629-3.4%USD 43.5599LYB unit share price decreased by -1.7401-3.8%
AIZ (Assurant Inc) 936 AIZ holding increased by 40.4%USD 210,441AIZ value decreased by -2605-1.2%USD 224.83AIZ unit share price decreased by -3.76-1.6%
RVTY (Revvity Inc.) 2,276 RVTY holding increased by 100.4%USD 207,253RVTY value decreased by -2873-1.4%USD 91.0602RVTY unit share price decreased by -1.6697-1.8%
FDS (FactSet Research Systems Inc) 747 FDS holding increased by 30.4%USD 204,417FDS value increased by 6280.3%USD 273.651FDS unit share price decreased by -0.25900000000001-0.1%
IVZ (Invesco Plc) 8,657 IVZ holding increased by 400.5%USD 194,263IVZ value decreased by -8409-4.1%USD 22.44IVZ unit share price decreased by -1.08-4.6%
FOX (Fox Corp Class B) 3,288 FOX holding increased by 150.5%USD 190,901FOX value decreased by -439-0.2%USD 58.0599FOX unit share price decreased by -0.4002-0.7%
SWK (Stanley Black & Decker Inc) 2,937 SWK holding increased by 130.4%USD 186,999SWK value decreased by -4962-2.6%USD 63.6701SWK unit share price decreased by -1.98-3.0%
NWSA (News Corp A) 7,337 NWSA holding increased by 340.5%USD 186,947NWSA value decreased by -4026-2.1%USD 25.48NWSA unit share price decreased by -0.6699-2.6%
APA (APA Corporation) 7,283 APA holding increased by 340.5%USD 177,560APA value decreased by -2143-1.2%USD 24.3801APA unit share price decreased by -0.4099-1.7%
BAX (Baxter International Inc) 9,860 BAX holding increased by 460.5%USD 175,212BAX value decreased by -6053-3.3%USD 17.77BAX unit share price decreased by -0.7-3.8%
FRT (Federal Realty Investment Trust) 1,774 FRT holding increased by 80.5%USD 170,304FRT value decreased by -1051-0.6%USD 96FRT unit share price decreased by -1.03-1.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,478 NCLH holding increased by 440.5%USD 166,149NCLH value decreased by -6399-3.7%USD 17.53NCLH unit share price decreased by -0.76-4.2%
TAP (Molson Coors Brewing Co Class B) 3,496 TAP holding increased by 160.5%USD 159,488TAP value decreased by -2123-1.3%USD 45.6201TAP unit share price decreased by -0.8198-1.8%
MRNA (Moderna Inc) 6,367 MRNA holding increased by 300.5%USD 157,647MRNA value increased by 6800.4%USD 24.76MRNA unit share price decreased by -0.00989999999999820.0%
MTCH (Match Group Inc) 4,917 MTCH holding increased by 230.5%USD 155,279MTCH value decreased by -2699-1.7%USD 31.58MTCH unit share price decreased by -0.6999-2.2%
ARE (Alexandria Real Estate Equities Inc) 3,049 ARE holding increased by 130.4%USD 155,011ARE value decreased by -3741-2.4%USD 50.8399ARE unit share price decreased by -1.45-2.8%
CAG (ConAgra Foods Inc) 8,923 CAG holding increased by 410.5%USD 152,762CAG value decreased by -2229-1.4%USD 17.12CAG unit share price decreased by -0.33-1.9%
LW (Lamb Weston Holdings Inc) 2,688 LW holding increased by 120.4%USD 151,200LW value decreased by -1359-0.9%USD 56.25LW unit share price decreased by -0.7601-1.3%
LKQ (LKQ Corporation) 5,057 LKQ holding increased by 230.5%USD 151,154LKQ value decreased by -2635-1.7%USD 29.8901LKQ unit share price decreased by -0.66-2.2%
BEN (Franklin Resources Inc) 6,972 BEN holding increased by 330.5%USD 150,316BEN value decreased by -3522-2.3%USD 21.56BEN unit share price decreased by -0.6101-2.8%
HRL (Hormel Foods Corporation) 6,418 HRL holding increased by 300.5%USD 142,993HRL value decreased by -1631-1.1%USD 22.28HRL unit share price decreased by -0.3599-1.6%
MGM (MGM Resorts International) 3,686 MGM holding increased by 170.5%USD 115,704MGM value decreased by -3428-2.9%USD 31.3901MGM unit share price decreased by -1.0798-3.3%
CPB (Campbell Soup Company Common Stock) 3,733 CPB holding increased by 170.5%USD 114,715CPB value decreased by -1559-1.3%USD 30.73CPB unit share price decreased by -0.5601-1.8%
DVA (DaVita HealthCare Partners Inc) 914 DVA holding increased by 40.4%USD 107,185DVA value decreased by -3426-3.1%USD 117.27DVA unit share price decreased by -4.281-3.5%
NWS (News Corp B) 2,062 NWS holding increased by 90.4%USD 59,633NWS value decreased by -1054-1.7%USD 28.92NWS unit share price decreased by -0.6402-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE000R9FA4A0 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 484,105 USD 92,062,248NVDA value increased by 16023881.8%USD 190.17NVDA unit share price increased by 3.311.8%
AAPL (Apple Inc) 294,439 USD 80,208,128AAPL value decreased by -158997-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
MSFT (Microsoft Corporation) 147,476 USD 75,239,306MSFT value increased by 10161101.4%USD 510.18MSFT unit share price increased by 6.891.4%
GOOGL (Alphabet Inc Class A) 115,412 USD 31,901,031GOOGL value decreased by -249290-0.8%USD 276.41GOOGL unit share price decreased by -2.16-0.8%
META (Meta Platforms Inc) 43,033 USD 26,226,892META value decreased by -18504-0.1%USD 609.46META unit share price decreased by -0.42999999999995-0.1%
V (Visa Inc. Class A) 33,703 USD 11,122,664V value decreased by -204240-1.8%USD 330.02V unit share price decreased by -6.06-1.8%
XOM (Exxon Mobil Corp) 84,586 USD 10,090,264XOM value increased by 422930.4%USD 119.29XOM unit share price increased by 0.50.4%
MA (Mastercard Inc) 16,377 USD 8,937,420MA value decreased by -161150-1.8%USD 545.73MA unit share price decreased by -9.84-1.8%
ABBV (AbbVie Inc) 35,049 USD 8,143,986ABBV value increased by 24540.0%USD 232.36ABBV unit share price increased by 0.0700000000000220.0%
HD (Home Depot Inc) 19,739 USD 7,152,624HD value decreased by -112710-1.6%USD 362.36HD unit share price decreased by -5.71-1.6%
BAC (Bank of America Corp) 135,199 USD 7,112,819BAC value decreased by -35152-0.5%USD 52.61BAC unit share price decreased by -0.26-0.5%
GE (GE Aerospace) 20,985 USD 6,396,648GE value increased by 136410.2%USD 304.82GE unit share price increased by 0.649999999999980.2%
CSCO (Cisco Systems Inc) 78,276 USD 6,105,528CSCO value increased by 485310.8%USD 78CSCO unit share price increased by 0.620.8%
MU (Micron Technology Inc) 22,204 USD 5,480,613MU value increased by 2193754.2%USD 246.83MU unit share price increased by 9.884.2%
KO (The Coca-Cola Company) 76,850 USD 5,468,646KO value increased by 69160.1%USD 71.16KO unit share price increased by 0.0900000000000030.1%
WFC (Wells Fargo & Company) 63,624 USD 5,411,221WFC value increased by 222680.4%USD 85.05WFC unit share price increased by 0.349999999999990.4%
GS (Goldman Sachs Group Inc) 6,020 USD 4,761,278GS value decreased by -87832-1.8%USD 790.91GS unit share price decreased by -14.59-1.8%
CRM (Salesforce.com Inc) 19,037 USD 4,638,555CRM value increased by 614891.3%USD 243.66CRM unit share price increased by 3.231.3%
ABT (Abbott Laboratories) 34,555 USD 4,512,537ABT value increased by 459581.0%USD 130.59ABT unit share price increased by 1.331.0%
MS (Morgan Stanley) 24,162 USD 3,959,185MS value decreased by -42284-1.1%USD 163.86MS unit share price decreased by -1.75-1.1%
AXP (American Express Company) 10,811 USD 3,861,473AXP value decreased by -81623-2.1%USD 357.18AXP unit share price decreased by -7.55-2.1%
UBER (Uber Technologies Inc) 41,178 USD 3,772,728UBER value decreased by -6589-0.2%USD 91.62UBER unit share price decreased by -0.16-0.2%
QCOM (Qualcomm Incorporated) 21,486 USD 3,738,134QCOM value decreased by -11173-0.3%USD 173.98QCOM unit share price decreased by -0.52000000000001-0.3%
LRCX (Lam Research Corp) 25,197 USD 3,735,707LRCX value decreased by -127497-3.3%USD 148.26LRCX unit share price decreased by -5.06-3.3%
C (Citigroup Inc) 36,416 USD 3,652,525C value decreased by -13474-0.4%USD 100.3C unit share price decreased by -0.37-0.4%
T (AT&T Inc) 141,756 USD 3,627,536T value decreased by -22681-0.6%USD 25.59T unit share price decreased by -0.16-0.6%
AMGN (Amgen Inc) 10,624 USD 3,577,526AMGN value increased by 78620.2%USD 336.74AMGN unit share price increased by 0.740000000000010.2%
NOW (ServiceNow Inc) 4,126 USD 3,508,874NOW value increased by 30530.1%USD 850.43NOW unit share price increased by 0.73999999999990.1%
BKNG (Booking Holdings Inc) 647 USD 3,266,062BKNG value decreased by -17858-0.5%USD 5048.01BKNG unit share price decreased by -27.599999999999-0.5%
SCHW (Charles Schwab Corp) 33,729 USD 3,183,680SCHW value decreased by -32717-1.0%USD 94.39SCHW unit share price decreased by -0.97-1.0%
INTC (Intel Corporation) 86,968 USD 3,089,103INTC value decreased by -33918-1.1%USD 35.52INTC unit share price decreased by -0.38999999999999-1.1%
SPGI (S&P Global Inc) 6,194 USD 3,059,217SPGI value decreased by -56117-1.8%USD 493.9SPGI unit share price decreased by -9.06-1.8%
ACN (Accenture plc) 12,345 USD 3,027,117ACN value decreased by -29135-1.0%USD 245.21ACN unit share price decreased by -2.36-1.0%
BLK (BlackRock Inc) 2,839 USD 3,003,492BLK value decreased by -33244-1.1%USD 1057.94BLK unit share price decreased by -11.71-1.1%
KLAC (KLA-Tencor Corporation) 2,607 USD 2,957,172KLAC value decreased by -71432-2.4%USD 1134.32KLAC unit share price decreased by -27.4-2.4%
DHR (Danaher Corporation) 12,738 USD 2,817,773DHR value increased by 1270.0%USD 221.21DHR unit share price increased by 0.0100000000000190.0%
ADBE (Adobe Systems Incorporated) 8,408 USD 2,783,973ADBE value decreased by -20936-0.7%USD 331.11ADBE unit share price decreased by -2.49-0.7%
ETN (Eaton Corporation PLC) 7,741 USD 2,727,851ETN value decreased by -13005-0.5%USD 352.39ETN unit share price decreased by -1.68-0.5%
PANW (Palo Alto Networks Inc) 13,253 USD 2,720,178PANW value increased by 63610.2%USD 205.25PANW unit share price increased by 0.479999999999990.2%
COF (Capital One Financial Corporation) 12,647 USD 2,670,414COF value decreased by -71456-2.6%USD 211.15COF unit share price decreased by -5.65-2.6%
LOW (Lowe's Companies Inc) 11,066 USD 2,521,388LOW value decreased by -40059-1.6%USD 227.85LOW unit share price decreased by -3.62-1.6%
MDT (Medtronic PLC) 25,621 USD 2,456,285MDT value decreased by -6918-0.3%USD 95.87MDT unit share price decreased by -0.27-0.3%
DE (Deere & Company) 4,980 USD 2,371,625DE value increased by 140430.6%USD 476.23DE unit share price increased by 2.820.6%
COP (ConocoPhillips) 24,853 USD 2,270,819COP value increased by 484642.2%USD 91.37COP unit share price increased by 1.952.2%
PLD (Prologis Inc) 18,298 USD 2,247,543PLD value decreased by -21409-0.9%USD 122.83PLD unit share price decreased by -1.17-0.9%
CB (Chubb Ltd) 7,339 USD 2,168,601CB value decreased by -5358-0.2%USD 295.49CB unit share price decreased by -0.73000000000002-0.2%
TMUS (T-Mobile US Inc) 9,570 USD 2,067,886TMUS value increased by 144510.7%USD 216.08TMUS unit share price increased by 1.510.7%
CME (CME Group Inc) 7,104 USD 2,024,924CME value increased by 106560.5%USD 285.04CME unit share price increased by 1.50.5%
NEM (Newmont Goldcorp Corp) 21,733 USD 1,908,157NEM value decreased by -41728-2.1%USD 87.8NEM unit share price decreased by -1.92-2.1%
SBUX (Starbucks Corporation) 22,409 USD 1,899,835SBUX value decreased by -37199-1.9%USD 84.78SBUX unit share price decreased by -1.66-1.9%
TT (Trane Technologies plc) 4,444 USD 1,858,303TT value increased by 147100.8%USD 418.16TT unit share price increased by 3.310.8%
MMC (Marsh & McLennan Companies Inc) 9,834 USD 1,797,754MMC value decreased by -10227-0.6%USD 182.81MMC unit share price decreased by -1.04-0.6%
ICE (Intercontinental Exchange Inc) 11,314 USD 1,720,520ICE value decreased by -7128-0.4%USD 152.07ICE unit share price decreased by -0.63-0.4%
CDNS (Cadence Design Systems Inc) 5,451 USD 1,716,683CDNS value decreased by -5778-0.3%USD 314.93CDNS unit share price decreased by -1.06-0.3%
AMT (American Tower Corp) 9,236 USD 1,695,637AMT value increased by 227201.4%USD 183.59AMT unit share price increased by 2.461.4%
ORLY (O’Reilly Automotive Inc) 16,820 USD 1,661,816ORLY value increased by 75690.5%USD 98.8ORLY unit share price increased by 0.450.5%
WM (Waste Management Inc) 7,438 USD 1,555,806WM value increased by 346612.3%USD 209.17WM unit share price increased by 4.662.3%
BK (Bank of New York Mellon) 13,983 USD 1,544,842BK value decreased by -7830-0.5%USD 110.48BK unit share price decreased by -0.56-0.5%
EQIX (Equinix Inc) 1,948 USD 1,530,290EQIX value decreased by -1890-0.1%USD 785.57EQIX unit share price decreased by -0.96999999999991-0.1%
JCI (Johnson Controls International PLC) 12,889 USD 1,530,182JCI value decreased by -19076-1.2%USD 118.72JCI unit share price decreased by -1.48-1.2%
SHW (Sherwin-Williams Co) 4,581 USD 1,521,717SHW value decreased by -30509-2.0%USD 332.18SHW unit share price decreased by -6.66-2.0%
AON (Aon PLC) 4,285 USD 1,500,307AON value decreased by -3471-0.2%USD 350.13AON unit share price decreased by -0.81-0.2%
MCO (Moodys Corporation) 3,060 USD 1,467,209MCO value decreased by -34547-2.3%USD 479.48MCO unit share price decreased by -11.29-2.3%
USB (U.S. Bancorp) 30,690 USD 1,445,499USB value decreased by -6445-0.4%USD 47.1USB unit share price decreased by -0.21-0.4%
PNC (PNC Financial Services Group Inc) 7,854 USD 1,445,057USD 183.99
MDLZ (Mondelez International Inc) 25,073 USD 1,425,651MDLZ value decreased by -2758-0.2%USD 56.86MDLZ unit share price decreased by -0.11-0.2%
CI (Cigna Corp) 5,273 USD 1,421,917CI value decreased by -6486-0.5%USD 269.66CI unit share price decreased by -1.23-0.5%
ELV (Elevance Health Inc) 4,362 USD 1,421,270ELV value decreased by -10687-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
ELV (Elevance Health Inc) 4,362 USD 1,421,270ELV value decreased by -10687-0.7%USD 325.83ELV unit share price decreased by -2.45-0.7%
REGN (Regeneron Pharmaceuticals Inc) 2,036 USD 1,411,966REGN value decreased by -3034-0.2%USD 693.5REGN unit share price decreased by -1.49-0.2%
TEL (TE Connectivity Ltd) 5,892 USD 1,398,348TEL value increased by 61860.4%USD 237.33TEL unit share price increased by 1.050.4%
COR (Cencora Inc.) 3,822 USD 1,383,335COR value decreased by -13415-1.0%USD 361.94COR unit share price decreased by -3.51-1.0%
GM (General Motors Company) 18,748 USD 1,322,109GM value decreased by -25685-1.9%USD 70.52GM unit share price decreased by -1.37-1.9%
TRV (The Travelers Companies Inc) 4,538 USD 1,303,722TRV value decreased by -5900.0%USD 287.29TRV unit share price decreased by -0.130.0%
AJG (Arthur J Gallagher & Co) 5,043 USD 1,303,666AJG value increased by 90770.7%USD 258.51AJG unit share price increased by 1.80.7%
ECL (Ecolab Inc) 5,004 USD 1,293,934ECL value decreased by -17014-1.3%USD 258.58ECL unit share price decreased by -3.4-1.3%
RCL (Royal Caribbean Cruises Ltd) 5,083 USD 1,285,338RCL value decreased by -14690-1.1%USD 252.87RCL unit share price decreased by -2.89-1.1%
ADSK (Autodesk Inc) 4,276 USD 1,280,192ADSK value increased by 94930.7%USD 299.39ADSK unit share price increased by 2.220.7%
NSC (Norfolk Southern Corporation) 4,508 USD 1,280,182NSC value increased by 20290.2%USD 283.98NSC unit share price increased by 0.450000000000050.2%
ITW (Illinois Tool Works Inc) 5,245 USD 1,279,623ITW value decreased by -6923-0.5%USD 243.97ITW unit share price decreased by -1.32-0.5%
MAR (Marriott International Inc) 4,474 USD 1,278,311MAR value decreased by -7651-0.6%USD 285.72MAR unit share price decreased by -1.71-0.6%
CSX (CSX Corporation) 36,436 USD 1,271,616CSX value increased by 7280.1%USD 34.9CSX unit share price increased by 0.0199999999999960.1%
AZO (AutoZone Inc) 326 USD 1,257,340AZO value increased by 122511.0%USD 3856.87AZO unit share price increased by 37.581.0%
HLT (Hilton Worldwide Holdings Inc) 4,657 USD 1,255,853HLT value decreased by -1025-0.1%USD 269.67HLT unit share price decreased by -0.21999999999997-0.1%
PWR (Quanta Services Inc) 2,921 USD 1,253,985PWR value increased by 69220.6%USD 429.3PWR unit share price increased by 2.370.6%
CMI (Cummins Inc) 2,705 USD 1,251,360CMI value decreased by -13200-1.0%USD 462.61CMI unit share price decreased by -4.88-1.0%
CL (Colgate-Palmolive Company) 15,916 USD 1,242,244CL value decreased by -11778-0.9%USD 78.05CL unit share price decreased by -0.74000000000001-0.9%
APO (Apollo Global Management LLC Class A) 9,257 USD 1,208,964APO value increased by 174961.5%USD 130.6APO unit share price increased by 1.891.5%
PYPL (PayPal Holdings Inc) 18,971 USD 1,191,569PYPL value decreased by -47806-3.9%USD 62.81PYPL unit share price decreased by -2.52-3.9%
MPC (Marathon Petroleum Corp) 5,939 USD 1,187,681MPC value increased by 320702.8%USD 199.98MPC unit share price increased by 5.42.8%
TFC (Truist Financial Corp) 26,046 USD 1,168,424TFC value decreased by -12241-1.0%USD 44.86TFC unit share price decreased by -0.47-1.0%
APD (Air Products and Chemicals Inc) 4,501 USD 1,167,289APD value decreased by -16609-1.4%USD 259.34APD unit share price decreased by -3.69-1.4%
PSX (Phillips 66) 8,138 USD 1,158,200PSX value increased by 229492.0%USD 142.32PSX unit share price increased by 2.822.0%
FCX (Freeport-McMoran Copper & Gold Inc) 28,037 USD 1,125,966FCX value decreased by -10654-0.9%USD 40.16FCX unit share price decreased by -0.38-0.9%
WBD (Warner Bros Discovery Inc) 48,863 USD 1,125,315WBD value increased by 434884.0%USD 23.03WBD unit share price increased by 0.894.0%
VLO (Valero Energy Corporation) 6,142 USD 1,116,370VLO value increased by 367293.4%USD 181.76VLO unit share price increased by 5.983.4%
BDX (Becton Dickinson and Company) 5,734 USD 1,106,891USD 193.04
URI (United Rentals Inc) 1,296 USD 1,080,903URI value decreased by -11962-1.1%USD 834.03URI unit share price decreased by -9.23-1.1%
ZTS (Zoetis Inc) 8,776 USD 1,060,316ZTS value decreased by -2984-0.3%USD 120.82ZTS unit share price decreased by -0.34-0.3%
FTNT (Fortinet Inc) 12,877 USD 1,059,906FTNT value increased by 164831.6%USD 82.31FTNT unit share price increased by 1.281.6%
KMI (Kinder Morgan Inc) 38,082 USD 1,044,208KMI value increased by 201832.0%USD 27.42KMI unit share price increased by 0.532.0%
F (Ford Motor Company) 78,956 USD 1,041,430F value decreased by -7106-0.7%USD 13.19F unit share price decreased by -0.09-0.7%
EW (Edwards Lifesciences Corp) 11,864 USD 1,023,863EW value increased by 22540.2%USD 86.3EW unit share price increased by 0.190.2%
DLR (Digital Realty Trust Inc) 6,378 USD 1,008,872DLR value increased by 4460.0%USD 158.18DLR unit share price increased by 0.0699999999999930.0%
PCAR (PACCAR Inc) 10,414 USD 995,474PCAR value decreased by -9998-1.0%USD 95.59PCAR unit share price decreased by -0.95999999999999-1.0%
CAH (Cardinal Health Inc) 4,761 USD 977,767CAH value decreased by -3285-0.3%USD 205.37CAH unit share price decreased by -0.69-0.3%
BKR (Baker Hughes Co) 19,449 USD 947,750BKR value increased by 237282.6%USD 48.73BKR unit share price increased by 1.222.6%
EXC (Exelon Corporation) 20,330 USD 933,960EXC value increased by 99611.1%USD 45.94EXC unit share price increased by 0.489999999999991.1%
EA (Electronic Arts Inc) 4,589 USD 922,664EA value decreased by -1285-0.1%USD 201.06EA unit share price decreased by -0.28-0.1%
FAST (Fastenal Company) 22,375 USD 905,069FAST value decreased by -6712-0.7%USD 40.45FAST unit share price decreased by -0.3-0.7%
OKE (ONEOK Inc) 12,742 USD 898,184OKE value increased by 133801.5%USD 70.49OKE unit share price increased by 1.051.5%
CBRE (CBRE Group Inc Class A) 5,795 USD 890,460CBRE value increased by 28400.3%USD 153.66CBRE unit share price increased by 0.490000000000010.3%
MET (MetLife Inc) 11,184 USD 879,510MET value decreased by -9282-1.0%USD 78.64MET unit share price decreased by -0.83-1.0%
AIG (American International Group Inc) 11,239 USD 873,832AIG value decreased by -6744-0.8%USD 77.75AIG unit share price decreased by -0.59999999999999-0.8%
AME (Ametek Inc) 4,496 USD 869,347AME value decreased by -3551-0.4%USD 193.36AME unit share price decreased by -0.78999999999999-0.4%
MSCI (MSCI Inc) 1,519 USD 858,463MSCI value decreased by -12440-1.4%USD 565.15MSCI unit share price decreased by -8.1900000000001-1.4%
PSA (Public Storage) 3,124 USD 856,788PSA value decreased by -630.0%USD 274.26PSA unit share price decreased by -0.0199999999999820.0%
ETR (Entergy Corporation) 8,931 USD 848,892ETR value increased by 56270.7%USD 95.05ETR unit share price increased by 0.630.7%
TGT (Target Corporation) 9,234 USD 830,137TGT value decreased by -6648-0.8%USD 89.9TGT unit share price decreased by -0.72-0.8%
ROK (Rockwell Automation Inc) 2,199 USD 829,309ROK value decreased by -5629-0.7%USD 377.13ROK unit share price decreased by -2.56-0.7%
AMP (Ameriprise Financial Inc) 1,801 USD 824,858AMP value decreased by -2557-0.3%USD 458AMP unit share price decreased by -1.42-0.3%
YUM (Yum! Brands Inc) 5,466 USD 814,543YUM value decreased by -3881-0.5%USD 149.02YUM unit share price decreased by -0.70999999999998-0.5%
A (Agilent Technologies Inc) 5,514 USD 809,565A value decreased by -3860.0%USD 146.82A unit share price decreased by -0.0699999999999930.0%
DELL (Dell Technologies Inc) 6,050 USD 809,248DELL value decreased by -1089-0.1%USD 133.76DELL unit share price decreased by -0.18000000000001-0.1%
TTWO (Take-Two Interactive Software Inc) 3,394 USD 797,692TTWO value decreased by -8553-1.1%USD 235.03TTWO unit share price decreased by -2.52-1.1%
KR (Kroger Company) 11,928 USD 795,717KR value increased by 88271.1%USD 66.71KR unit share price increased by 0.739999999999991.1%
DHI (DR Horton Inc) 5,553 USD 790,914DHI value decreased by -5386-0.7%USD 142.43DHI unit share price decreased by -0.97-0.7%
NDAQ (Nasdaq Inc) 8,947 USD 779,105NDAQ value decreased by -3131-0.4%USD 87.08NDAQ unit share price decreased by -0.35000000000001-0.4%
IQV (IQVIA Holdings Inc) 3,420 USD 754,486IQV value decreased by -10055-1.3%USD 220.61IQV unit share price decreased by -2.94-1.3%
EBAY (eBay Inc) 8,918 USD 747,774EBAY value decreased by -5173-0.7%USD 83.85EBAY unit share price decreased by -0.58000000000001-0.7%
TRGP (Targa Resources Inc) 4,307 USD 745,542TRGP value increased by 146012.0%USD 173.1TRGP unit share price increased by 3.392.0%
HIG (Hartford Financial Services Group) 5,485 USD 734,167HIG value increased by 9320.1%USD 133.85HIG unit share price increased by 0.169999999999990.1%
ED (Consolidated Edison Inc) 7,110 USD 722,803ED value increased by 50480.7%USD 101.66ED unit share price increased by 0.709999999999990.7%
KDP (Keurig Dr Pepper Inc) 26,482 USD 718,457KDP value increased by 34430.5%USD 27.13KDP unit share price increased by 0.130.5%
RMD (ResMed Inc) 2,931 USD 716,512RMD value decreased by -22422-3.0%USD 244.46RMD unit share price decreased by -7.65-3.0%
VTR (Ventas Inc) 8,916 USD 695,448VTR value increased by 67761.0%USD 78VTR unit share price increased by 0.760000000000011.0%
WAB (Westinghouse Air Brake Technologies Corp) 3,407 USD 694,755WAB value decreased by -1193-0.2%USD 203.92WAB unit share price decreased by -0.35000000000002-0.2%
XYL (Xylem Inc) 4,803 USD 685,532XYL value decreased by -21806-3.1%USD 142.73XYL unit share price decreased by -4.54-3.1%
ACGL (Arch Capital Group Ltd) 7,355 USD 680,485ACGL value decreased by -1765-0.3%USD 92.5201ACGL unit share price decreased by -0.23990000000001-0.3%
OTIS (Otis Worldwide Corp) 7,656 USD 679,623OTIS value decreased by -13934-2.0%USD 88.77OTIS unit share price decreased by -1.82-2.0%
KMB (Kimberly-Clark Corporation) 6,461 USD 672,041KMB value decreased by -2810-0.4%USD 104.015KMB unit share price decreased by -0.435-0.4%
STT (State Street Corp) 5,592 USD 653,369STT value decreased by -8053-1.2%USD 116.84STT unit share price decreased by -1.44-1.2%
GEHC (GE HealthCare Technologies Inc.) 8,912 USD 651,913GEHC value decreased by -7308-1.1%USD 73.15GEHC unit share price decreased by -0.81999999999999-1.1%
FIS (Fidelity National Information Services Inc) 10,137 USD 651,201FIS value decreased by -20477-3.0%USD 64.24FIS unit share price decreased by -2.02-3.0%
EXPE (Expedia Group Inc.) 2,446 USD 647,358EXPE value decreased by -6580-1.0%USD 264.66EXPE unit share price decreased by -2.69-1.0%
WTW (Willis Towers Watson PLC) 1,954 USD 629,442WTW value decreased by -4240-0.7%USD 322.13WTW unit share price decreased by -2.17-0.7%
UAL (United Airlines Holdings Inc) 6,409 USD 609,047UAL value decreased by -13716-2.2%USD 95.03UAL unit share price decreased by -2.1401-2.2%
OXY (Occidental Petroleum Corporation) 13,980 USD 597,785OXY value increased by 103451.8%USD 42.76OXY unit share price increased by 0.739999999999991.8%
VRSK (Verisk Analytics Inc) 2,719 USD 586,869VRSK value decreased by -5003-0.8%USD 215.84VRSK unit share price decreased by -1.84-0.8%
MTB (M&T Bank Corporation) 3,063 USD 572,658MTB value increased by 17760.3%USD 186.96MTB unit share price increased by 0.580000000000010.3%
CSGP (CoStar Group Inc) 8,379 USD 570,191CSGP value decreased by -4022-0.7%USD 68.05CSGP unit share price decreased by -0.48-0.7%
FITB (Fifth Third Bancorp) 13,334 USD 567,628FITB value increased by 17330.3%USD 42.57FITB unit share price increased by 0.130.3%
MTD (Mettler-Toledo International Inc) 402 USD 564,038MTD value decreased by -3658-0.6%USD 1403.08MTD unit share price decreased by -9.1000000000001-0.6%
FANG (Diamondback Energy Inc) 3,762 USD 561,290FANG value increased by 181323.3%USD 149.2FANG unit share price increased by 4.823.3%
EXE (Expand Energy Corporation) 4,748 USD 556,845EXE value decreased by -3229-0.6%USD 117.28EXE unit share price decreased by -0.67999999999999-0.6%
SYF (Synchrony Financial) 7,471 USD 546,055SYF value decreased by -5230-0.9%USD 73.09SYF unit share price decreased by -0.7-0.9%
ES (Eversource Energy) 7,400 USD 542,420ES value decreased by -2886-0.5%USD 73.3ES unit share price decreased by -0.39-0.5%
IR (Ingersoll Rand Inc) 7,141 USD 538,931IR value decreased by -5213-1.0%USD 75.47IR unit share price decreased by -0.73-1.0%
AWK (American Water Works) 4,027 USD 530,034AWK value increased by 6450.1%USD 131.62AWK unit share price increased by 0.160.1%
IRM (Iron Mountain Incorporated) 5,753 USD 525,652USD 91.3701
BR (Broadridge Financial Solutions Inc) 2,264 USD 511,800BR value increased by 10190.2%USD 226.06BR unit share price increased by 0.449999999999990.2%
AVB (AvalonBay Communities Inc) 2,873 USD 510,532AVB value increased by 20680.4%USD 177.7AVB unit share price increased by 0.720.4%
CNP (CenterPoint Energy Inc) 12,712 USD 505,175CNP value increased by 20340.4%USD 39.74CNP unit share price increased by 0.160.4%
HBAN (Huntington Bancshares Incorporated) 31,986 USD 503,140HBAN value increased by 6400.1%USD 15.73HBAN unit share price increased by 0.020.1%
BIIB (Biogen Inc) 2,966 USD 496,953BIIB value increased by 83641.7%USD 167.55BIIB unit share price increased by 2.821.7%
ULTA (Ulta Beauty Inc) 898 USD 475,347ULTA value decreased by -4068-0.8%USD 529.34ULTA unit share price decreased by -4.53-0.8%
NTRS (Northern Trust Corporation) 3,731 USD 475,292NTRS value decreased by -5671-1.2%USD 127.39NTRS unit share price decreased by -1.52-1.2%
VLTO (Veralto Corporation) 4,799 USD 474,045VLTO value increased by 10560.2%USD 98.78VLTO unit share price increased by 0.22010.2%
K (Kellanova) 5,561 USD 463,343K value increased by 1670.0%USD 83.3201K unit share price increased by 0.0300000000000010.0%
HPQ (HP Inc) 18,873 USD 462,955HPQ value decreased by -8493-1.8%USD 24.53HPQ unit share price decreased by -0.45-1.8%
HUBB (Hubbell Inc) 1,066 USD 461,386HUBB value decreased by -5149-1.1%USD 432.82HUBB unit share price decreased by -4.83-1.1%
DVN (Devon Energy Corporation) 12,841 USD 460,221DVN value increased by 102722.3%USD 35.84DVN unit share price increased by 0.82.3%
CFG (Citizens Financial Group, Inc.) 8,867 USD 458,335CFG value decreased by -1780.0%USD 51.69CFG unit share price decreased by -0.0200000000000030.0%
PHM (PulteGroup Inc) 3,830 USD 453,357PHM value decreased by -1920.0%USD 118.37PHM unit share price decreased by -0.0499999999999970.0%
RF (Regions Financial Corporation) 17,855 USD 445,661USD 24.96
WAT (Waters Corporation) 1,160 USD 440,104WAT value increased by 1160.0%USD 379.4WAT unit share price increased by 0.0999999999999660.0%
TROW (T. Rowe Price Group Inc) 4,311 USD 438,515TROW value decreased by -8622-1.9%USD 101.72TROW unit share price decreased by -2-1.9%
WSM (Williams-Sonoma Inc) 2,403 USD 437,923WSM value decreased by -10164-2.3%USD 182.24WSM unit share price decreased by -4.23-2.3%
NTAP (NetApp Inc) 3,982 USD 435,790NTAP value decreased by -637-0.1%USD 109.44NTAP unit share price decreased by -0.16-0.1%
EL (Estee Lauder Companies Inc) 4,824 USD 425,380EL value decreased by -8394-1.9%USD 88.1799EL unit share price decreased by -1.7401-1.9%
PPG (PPG Industries Inc) 4,349 USD 421,983PPG value decreased by -4697-1.1%USD 97.0299PPG unit share price decreased by -1.08-1.1%
KHC (Kraft Heinz Co) 16,880 USD 419,468KHC value decreased by -1857-0.4%USD 24.85KHC unit share price decreased by -0.11-0.4%
DGX (Quest Diagnostics Incorporated) 2,237 USD 418,207DGX value decreased by -1409-0.3%USD 186.95DGX unit share price decreased by -0.63000000000002-0.3%
SBAC (SBA Communications Corp) 2,117 USD 417,494SBAC value increased by 69021.7%USD 197.21SBAC unit share price increased by 3.261.7%
CHD (Church & Dwight Company Inc) 4,770 USD 401,157CHD value decreased by -4007-1.0%USD 84.1CHD unit share price decreased by -0.84-1.0%
TPR (Tapestry Inc) 3,950 USD 400,570TPR value increased by 25680.6%USD 101.41TPR unit share price increased by 0.649999999999990.6%
LVS (Las Vegas Sands Corp) 6,099 USD 398,753LVS value decreased by -1341-0.3%USD 65.3801LVS unit share price decreased by -0.21980000000001-0.3%
DRI (Darden Restaurants Inc) 2,266 USD 393,899DRI value decreased by -3603-0.9%USD 173.83DRI unit share price decreased by -1.59-0.9%
STZ (Constellation Brands Inc Class A) 2,993 USD 386,576STZ value decreased by -1586-0.4%USD 129.16STZ unit share price decreased by -0.53-0.4%
AMCR (Amcor PLC) 44,658 USD 378,700AMCR value decreased by -4466-1.2%USD 8.48AMCR unit share price decreased by -0.10001-1.2%
ON (ON Semiconductor Corporation) 7,974 USD 374,140ON value decreased by -9649-2.5%USD 46.92ON unit share price decreased by -1.21-2.5%
CHRW (CH Robinson Worldwide Inc) 2,413 USD 368,706CHRW value increased by 27500.8%USD 152.8CHRW unit share price increased by 1.140.8%
GPN (Global Payments Inc) 4,884 USD 361,953GPN value decreased by -6496-1.8%USD 74.1099GPN unit share price decreased by -1.3301-1.8%
PFG (Principal Financial Group Inc) 4,283 USD 361,785PFG value decreased by -642-0.2%USD 84.47PFG unit share price decreased by -0.1499-0.2%
SW (Smurfit WestRock plc) 10,310 USD 353,530SW value decreased by -8145-2.3%USD 34.29SW unit share price decreased by -0.79-2.3%
INCY (Incyte Corporation) 3,388 USD 352,860INCY value decreased by -4269-1.2%USD 104.15INCY unit share price decreased by -1.26-1.2%
PNR (Pentair PLC) 3,316 USD 345,958PNR value decreased by -8025-2.3%USD 104.33PNR unit share price decreased by -2.42-2.3%
APTV (Aptiv PLC) 4,361 USD 344,127APTV value decreased by -9332-2.6%USD 78.9101APTV unit share price decreased by -2.1399-2.6%
DOW (Dow Inc) 14,970 USD 343,262DOW value decreased by -2695-0.8%USD 22.93DOW unit share price decreased by -0.18-0.8%
LUV (Southwest Airlines Company) 10,379 USD 340,639LUV value decreased by -2283-0.7%USD 32.82LUV unit share price decreased by -0.22-0.7%
MKC (McCormick & Company Incorporated) 4,865 USD 317,830MKC value decreased by -3747-1.2%USD 65.3299MKC unit share price decreased by -0.7702-1.2%
WY (Weyerhaeuser Company) 13,664 USD 302,384WY value decreased by -4236-1.4%USD 22.13WY unit share price decreased by -0.31-1.4%
LII (Lennox International Inc) 633 USD 298,460LII value decreased by -3266-1.1%USD 471.501LII unit share price decreased by -5.159-1.1%
BG (Bunge Limited) 2,977 USD 285,822BG value decreased by -2649-0.9%USD 96.0101BG unit share price decreased by -0.88980000000001-0.9%
KIM (Kimco Realty Corporation) 13,612 USD 277,957KIM value decreased by -1360.0%USD 20.42KIM unit share price decreased by -0.0099999999999980.0%
RL (Ralph Lauren Corp Class A) 835 USD 276,786RL value decreased by -1077-0.4%USD 331.48RL unit share price decreased by -1.29-0.4%
FOXA (Fox Corp Class A) 4,266 USD 276,607FOXA value decreased by -2560-0.9%USD 64.8399FOXA unit share price decreased by -0.6001-0.9%
EG (Everest Group Ltd) 845 USD 275,664EG value decreased by -1065-0.4%USD 326.23EG unit share price decreased by -1.26-0.4%
BALL (Ball Corporation) 5,731 USD 272,796BALL value decreased by -1948-0.7%USD 47.6001BALL unit share price decreased by -0.3399-0.7%
CF (CF Industries Holdings Inc) 3,149 USD 267,791CF value increased by 22360.8%USD 85.04CF unit share price increased by 0.710100000000010.8%
OMC (Omnicom Group Inc) 3,698 USD 267,107OMC value decreased by -3069-1.1%USD 72.2301OMC unit share price decreased by -0.82990000000001-1.1%
ALB (Albemarle Corp) 2,285 USD 263,095ALB value increased by 13030.5%USD 115.14ALB unit share price increased by 0.570000000000010.5%
AVY (Avery Dennison Corp) 1,520 USD 262,823AVY value decreased by -5320-2.0%USD 172.91AVY unit share price decreased by -3.5-2.0%
DECK (Deckers Outdoor Corporation) 3,143 USD 260,303DECK value decreased by -880-0.3%USD 82.8199DECK unit share price decreased by -0.28-0.3%
JBHT (JB Hunt Transport Services Inc) 1,586 USD 258,217JBHT value decreased by -5551-2.1%USD 162.81JBHT unit share price decreased by -3.5-2.1%
ALLE (Allegion PLC) 1,601 USD 258,161ALLE value decreased by -5236-2.0%USD 161.25ALLE unit share price decreased by -3.27-2.0%
MAS (Masco Corporation) 4,136 USD 251,262MAS value decreased by -4343-1.7%USD 60.75MAS unit share price decreased by -1.05-1.7%
VTRS (Viatris Inc) 23,386 USD 250,698VTRS value decreased by -4443-1.7%USD 10.72VTRS unit share price decreased by -0.19-1.7%
HST (Host Hotels & Resorts Inc) 13,875 USD 244,061HST value increased by 2770.1%USD 17.59HST unit share price increased by 0.020.1%
AKAM (Akamai Technologies Inc) 2,769 USD 241,374AKAM value decreased by -4153-1.7%USD 87.1701AKAM unit share price decreased by -1.4998-1.7%
DAY (Dayforce Inc.) 3,457 USD 238,533DAY value increased by 3110.1%USD 69DAY unit share price increased by 0.0900000000000030.1%
SJM (JM Smucker Company) 2,092 USD 228,321SJM value decreased by -2427-1.1%USD 109.14SJM unit share price decreased by -1.16-1.1%
DOC (Healthpeak Properties Inc) 13,154 USD 228,222DOC value decreased by -2105-0.9%USD 17.35DOC unit share price decreased by -0.16-0.9%
REG (Regency Centers Corporation) 3,241 USD 225,541REG value decreased by -746-0.3%USD 69.5899REG unit share price decreased by -0.2302-0.3%
LYB (LyondellBasell Industries NV) 4,960 USD 224,688LYB value decreased by -1091-0.5%USD 45.3LYB unit share price decreased by -0.22000000000001-0.5%
JKHY (Jack Henry & Associates Inc) 1,348 USD 221,099JKHY value decreased by -1685-0.8%USD 164.02JKHY unit share price decreased by -1.25-0.8%
AIZ (Assurant Inc) 932 USD 213,046AIZ value increased by 14350.7%USD 228.59AIZ unit share price increased by 1.540.7%
RVTY (Revvity Inc.) 2,266 USD 210,126RVTY value decreased by -1518-0.7%USD 92.7299RVTY unit share price decreased by -0.6699-0.7%
FDS (FactSet Research Systems Inc) 744 USD 203,789FDS value decreased by -2998-1.4%USD 273.91FDS unit share price decreased by -4.03-1.4%
IVZ (Invesco Plc) 8,617 USD 202,672IVZ value decreased by -3964-1.9%USD 23.52IVZ unit share price decreased by -0.46-1.9%
SWK (Stanley Black & Decker Inc) 2,924 USD 191,961SWK value decreased by -5117-2.6%USD 65.6501SWK unit share price decreased by -1.75-2.6%
FOX (Fox Corp Class B) 3,273 USD 191,340FOX value decreased by -1603-0.8%USD 58.4601FOX unit share price decreased by -0.4898-0.8%
NWSA (News Corp A) 7,303 USD 190,973NWSA value decreased by -877-0.5%USD 26.1499NWSA unit share price decreased by -0.1201-0.5%
BAX (Baxter International Inc) 9,814 USD 181,265BAX value decreased by -2257-1.2%USD 18.47BAX unit share price decreased by -0.23-1.2%
APA (APA Corporation) 7,249 USD 179,703APA value increased by 7250.4%USD 24.79APA unit share price increased by 0.0999999999999980.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,434 USD 172,548NCLH value decreased by -2547-1.5%USD 18.29NCLH unit share price decreased by -0.27-1.5%
FRT (Federal Realty Investment Trust) 1,766 USD 171,355FRT value decreased by -1060-0.6%USD 97.03FRT unit share price decreased by -0.6002-0.6%
TAP (Molson Coors Brewing Co Class B) 3,480 USD 161,611TAP value decreased by -1531-0.9%USD 46.4399TAP unit share price decreased by -0.44-0.9%
ARE (Alexandria Real Estate Equities Inc) 3,036 USD 158,752ARE value increased by 1510.1%USD 52.2899ARE unit share price increased by 0.0498000000000050.1%
MTCH (Match Group Inc) 4,894 USD 157,978MTCH value decreased by -1273-0.8%USD 32.2799MTCH unit share price decreased by -0.2602-0.8%
MRNA (Moderna Inc) 6,337 USD 156,967MRNA value decreased by -1205-0.8%USD 24.7699MRNA unit share price decreased by -0.1902-0.8%
CAG (ConAgra Foods Inc) 8,882 USD 154,991CAG value increased by 1780.1%USD 17.45CAG unit share price increased by 0.020.1%
BEN (Franklin Resources Inc) 6,939 USD 153,838BEN value decreased by -832-0.5%USD 22.1701BEN unit share price decreased by -0.1199-0.5%
LKQ (LKQ Corporation) 5,034 USD 153,789LKQ value decreased by -4027-2.6%USD 30.5501LKQ unit share price decreased by -0.7999-2.6%
LW (Lamb Weston Holdings Inc) 2,676 USD 152,559LW value decreased by -2194-1.4%USD 57.0101LW unit share price decreased by -0.8199-1.4%
HRL (Hormel Foods Corporation) 6,388 USD 144,624HRL value decreased by -128-0.1%USD 22.6399HRL unit share price decreased by -0.020099999999999-0.1%
MGM (MGM Resorts International) 3,669 USD 119,132MGM value decreased by -1285-1.1%USD 32.4699MGM unit share price decreased by -0.35019999999999-1.1%
CPB (Campbell Soup Company Common Stock) 3,716 USD 116,274CPB value increased by 2230.2%USD 31.2901CPB unit share price increased by 0.0599999999999990.2%
DVA (DaVita HealthCare Partners Inc) 910 USD 110,611DVA value decreased by -1365-1.2%USD 121.551DVA unit share price decreased by -1.5-1.2%
NWS (News Corp B) 2,053 USD 60,687NWS value decreased by -246-0.4%USD 29.5602NWS unit share price decreased by -0.1198-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE000R9FA4A0 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 484,105 NVDA holding decreased by -4276-0.9%USD 90,459,860NVDA value decreased by -4188378-4.4%USD 186.86NVDA unit share price decreased by -6.94-3.6%
AAPL (Apple Inc) 294,439 AAPL holding decreased by -2600-0.9%USD 80,367,125AAPL value decreased by -864130-1.1%USD 272.95AAPL unit share price decreased by -0.52000000000004-0.2%
MSFT (Microsoft Corporation) 147,476 MSFT holding decreased by -1302-0.9%USD 74,223,196MSFT value decreased by -1823191-2.4%USD 503.29MSFT unit share price decreased by -7.85-1.5%
GOOGL (Alphabet Inc Class A) 115,412 GOOGL holding decreased by -1020-0.9%USD 32,150,321GOOGL value decreased by -1231898-3.7%USD 278.57GOOGL unit share price decreased by -8.14-2.8%
META (Meta Platforms Inc) 43,033 META holding decreased by -380-0.9%USD 26,245,396META value decreased by -193555-0.7%USD 609.89META unit share price increased by 0.880.1%
V (Visa Inc. Class A) 33,703 V holding decreased by -298-0.9%USD 11,326,904V value decreased by -195355-1.7%USD 336.08V unit share price decreased by -2.8-0.8%
XOM (Exxon Mobil Corp) 84,586 XOM holding decreased by -748-0.9%USD 10,047,971XOM value decreased by -31681-0.3%USD 118.79XOM unit share price increased by 0.670.6%
MA (Mastercard Inc) 16,377 MA holding decreased by -144-0.9%USD 9,098,570MA value decreased by -173511-1.9%USD 555.57MA unit share price decreased by -5.66-1.0%
ABBV (AbbVie Inc) 35,049 ABBV holding decreased by -310-0.9%USD 8,141,532ABBV value decreased by -105248-1.3%USD 232.29ABBV unit share price decreased by -0.94-0.4%
HD (Home Depot Inc) 19,739 HD holding decreased by -174-0.9%USD 7,265,334HD value decreased by -124978-1.7%USD 368.07HD unit share price decreased by -3.06-0.8%
BAC (Bank of America Corp) 135,199 BAC holding decreased by -1196-0.9%USD 7,147,971BAC value decreased by -232362-3.1%USD 52.87BAC unit share price decreased by -1.24-2.3%
GE (GE Aerospace) 20,985 GE holding decreased by -186-0.9%USD 6,383,007GE value decreased by -159255-2.4%USD 304.17GE unit share price decreased by -4.85-1.6%
CSCO (Cisco Systems Inc) 78,276 CSCO holding decreased by -692-0.9%USD 6,056,997CSCO value increased by 2165243.7%USD 77.38CSCO unit share price increased by 3.424.6%
KO (The Coca-Cola Company) 76,850 KO holding decreased by -680-0.9%USD 5,461,730KO value decreased by -82440-1.5%USD 71.07KO unit share price decreased by -0.44000000000001-0.6%
WFC (Wells Fargo & Company) 63,624 WFC holding decreased by -562-0.9%USD 5,388,953WFC value decreased by -147731-2.7%USD 84.7WFC unit share price decreased by -1.56-1.8%
MU (Micron Technology Inc) 22,204 MU holding decreased by -196-0.9%USD 5,261,238MU value decreased by -224522-4.1%USD 236.95MU unit share price decreased by -7.95-3.2%
GS (Goldman Sachs Group Inc) 6,020 GS holding decreased by -54-0.9%USD 4,849,110GS value decreased by -246794-4.8%USD 805.5GS unit share price decreased by -33.47-4.0%
CRM (Salesforce.com Inc) 19,037 CRM holding decreased by -168-0.9%USD 4,577,066CRM value decreased by -147748-3.1%USD 240.43CRM unit share price decreased by -5.59-2.3%
ABT (Abbott Laboratories) 34,555 ABT holding decreased by -306-0.9%USD 4,466,579ABT value decreased by -24215-0.5%USD 129.26ABT unit share price increased by 0.440.3%
MS (Morgan Stanley) 24,162 MS holding decreased by -214-0.9%USD 4,001,469MS value decreased by -140501-3.4%USD 165.61MS unit share price decreased by -4.31-2.5%
AXP (American Express Company) 10,811 AXP holding decreased by -96-0.9%USD 3,943,096AXP value decreased by -122706-3.0%USD 364.73AXP unit share price decreased by -8.04-2.2%
LRCX (Lam Research Corp) 25,197 LRCX holding decreased by -222-0.9%USD 3,863,204LRCX value decreased by -239931-5.8%USD 153.32LRCX unit share price decreased by -8.1-5.0%
UBER (Uber Technologies Inc) 41,178 UBER holding decreased by -364-0.9%USD 3,779,317UBER value decreased by -107768-2.8%USD 91.78UBER unit share price decreased by -1.79-1.9%
QCOM (Qualcomm Incorporated) 21,486 QCOM holding decreased by -190-0.9%USD 3,749,307QCOM value decreased by -80192-2.1%USD 174.5QCOM unit share price decreased by -2.17-1.2%
C (Citigroup Inc) 36,416 C holding decreased by -322-0.9%USD 3,665,999C value decreased by -113239-3.0%USD 100.67C unit share price decreased by -2.2-2.1%
T (AT&T Inc) 141,756 T holding decreased by -1254-0.9%USD 3,650,217T value decreased by -17990-0.5%USD 25.75T unit share price increased by 0.10.4%
AMGN (Amgen Inc) 10,624 AMGN holding decreased by -94-0.9%USD 3,569,664AMGN value decreased by -34585-1.0%USD 336AMGN unit share price decreased by -0.27999999999997-0.1%
NOW (ServiceNow Inc) 4,126 NOW holding decreased by -36-0.9%USD 3,505,821NOW value decreased by -90313-2.5%USD 849.69NOW unit share price decreased by -14.35-1.7%
BKNG (Booking Holdings Inc) 647 BKNG holding decreased by -6-0.9%USD 3,283,920BKNG value decreased by -95734-2.8%USD 5075.61BKNG unit share price decreased by -99.97-1.9%
SCHW (Charles Schwab Corp) 33,729 SCHW holding decreased by -298-0.9%USD 3,216,397SCHW value decreased by -108381-3.3%USD 95.36SCHW unit share price decreased by -2.35-2.4%
INTC (Intel Corporation) 86,968 INTC holding decreased by -770-0.9%USD 3,123,021INTC value decreased by -201372-6.1%USD 35.91INTC unit share price decreased by -1.98-5.2%
SPGI (S&P Global Inc) 6,194 SPGI holding decreased by -54-0.9%USD 3,115,334SPGI value increased by 173260.6%USD 502.96SPGI unit share price increased by 7.121.4%
ACN (Accenture plc) 12,345 ACN holding decreased by -110-0.9%USD 3,056,252ACN value decreased by -14279-0.5%USD 247.57ACN unit share price increased by 1.040.4%
BLK (BlackRock Inc) 2,839 BLK holding decreased by -26-0.9%USD 3,036,736BLK value decreased by -97373-3.1%USD 1069.65BLK unit share price decreased by -24.28-2.2%
KLAC (KLA-Tencor Corporation) 2,607 KLAC holding decreased by -24-0.9%USD 3,028,604KLAC value decreased by -125886-4.0%USD 1161.72KLAC unit share price decreased by -37.25-3.1%
DHR (Danaher Corporation) 12,738 DHR holding decreased by -112-0.9%USD 2,817,646DHR value decreased by -1644-0.1%USD 221.2DHR unit share price increased by 1.80.8%
ADBE (Adobe Systems Incorporated) 8,408 ADBE holding decreased by -74-0.9%USD 2,804,909ADBE value decreased by -53949-1.9%USD 333.6ADBE unit share price decreased by -3.45-1.0%
COF (Capital One Financial Corporation) 12,647 COF holding decreased by -112-0.9%USD 2,741,870COF value decreased by -92287-3.3%USD 216.8COF unit share price decreased by -5.33-2.4%
ETN (Eaton Corporation PLC) 7,741 ETN holding decreased by -68-0.9%USD 2,740,856ETN value decreased by -143789-5.0%USD 354.07ETN unit share price decreased by -15.33-4.1%
PANW (Palo Alto Networks Inc) 13,253 PANW holding decreased by -118-0.9%USD 2,713,817PANW value decreased by -94628-3.4%USD 204.77PANW unit share price decreased by -5.27-2.5%
LOW (Lowe's Companies Inc) 11,066 LOW holding decreased by -98-0.9%USD 2,561,447LOW value decreased by -58744-2.2%USD 231.47LOW unit share price decreased by -3.23-1.4%
MDT (Medtronic PLC) 25,621 MDT holding decreased by -226-0.9%USD 2,463,203MDT value decreased by -13198-0.5%USD 96.14MDT unit share price increased by 0.330.3%
DE (Deere & Company) 4,980 DE holding decreased by -44-0.9%USD 2,357,582DE value decreased by -57857-2.4%USD 473.41DE unit share price decreased by -7.3699999999999-1.5%
PLD (Prologis Inc) 18,298 PLD holding decreased by -162-0.9%USD 2,268,952PLD value decreased by -35594-1.5%USD 124PLD unit share price decreased by -0.84-0.7%
COP (ConocoPhillips) 24,853 COP holding decreased by -220-0.9%USD 2,222,355COP value decreased by -10897-0.5%USD 89.42COP unit share price increased by 0.350000000000010.4%
CB (Chubb Ltd) 7,339 CB holding decreased by -64-0.9%USD 2,173,959CB value decreased by -9408-0.4%USD 296.22CB unit share price increased by 1.290.4%
TMUS (T-Mobile US Inc) 9,570 TMUS holding decreased by -84-0.9%USD 2,053,435TMUS value increased by 2220.0%USD 214.57TMUS unit share price increased by 1.890.9%
CME (CME Group Inc) 7,104 CME holding decreased by -62-0.9%USD 2,014,268CME value increased by 107980.5%USD 283.54CME unit share price increased by 3.961.4%
NEM (Newmont Goldcorp Corp) 21,733 NEM holding decreased by -192-0.9%USD 1,949,885NEM value decreased by -90675-4.4%USD 89.72NEM unit share price decreased by -3.35-3.6%
SBUX (Starbucks Corporation) 22,409 SBUX holding decreased by -198-0.9%USD 1,937,034SBUX value decreased by -35653-1.8%USD 86.44SBUX unit share price decreased by -0.82000000000001-0.9%
TT (Trane Technologies plc) 4,444 TT holding decreased by -40-0.9%USD 1,843,593TT value decreased by -47534-2.5%USD 414.85TT unit share price decreased by -6.9-1.6%
MMC (Marsh & McLennan Companies Inc) 9,834 MMC holding decreased by -86-0.9%USD 1,807,981MMC value decreased by -5296-0.3%USD 183.85MMC unit share price increased by 1.060.6%
ICE (Intercontinental Exchange Inc) 11,314 ICE holding decreased by -100-0.9%USD 1,727,648ICE value decreased by -30679-1.7%USD 152.7ICE unit share price decreased by -1.35-0.9%
CDNS (Cadence Design Systems Inc) 5,451 CDNS holding decreased by -48-0.9%USD 1,722,461CDNS value decreased by -12693-0.7%USD 315.99CDNS unit share price increased by 0.449999999999990.1%
AMT (American Tower Corp) 9,236 AMT holding decreased by -82-0.9%USD 1,672,917AMT value decreased by -35538-2.1%USD 181.13AMT unit share price decreased by -2.22-1.2%
ORLY (O’Reilly Automotive Inc) 16,820 ORLY holding decreased by -148-0.9%USD 1,654,247ORLY value decreased by -10144-0.6%USD 98.35ORLY unit share price increased by 0.259999999999990.3%
BK (Bank of New York Mellon) 13,983 BK holding decreased by -124-0.9%USD 1,552,672BK value decreased by -36340-2.3%USD 111.04BK unit share price decreased by -1.6-1.4%
SHW (Sherwin-Williams Co) 4,581 SHW holding decreased by -40-0.9%USD 1,552,226SHW value decreased by -40725-2.6%USD 338.84SHW unit share price decreased by -5.8800000000001-1.7%
JCI (Johnson Controls International PLC) 12,889 JCI holding decreased by -114-0.9%USD 1,549,258JCI value decreased by -45690-2.9%USD 120.2JCI unit share price decreased by -2.46-2.0%
EQIX (Equinix Inc) 1,948 EQIX holding decreased by -18-0.9%USD 1,532,180EQIX value decreased by -66650-4.2%USD 786.54EQIX unit share price decreased by -26.7-3.3%
WM (Waste Management Inc) 7,438 WM holding decreased by -66-0.9%USD 1,521,145WM value decreased by -8170-0.5%USD 204.51WM unit share price increased by 0.709999999999980.3%
AON (Aon PLC) 4,285 AON holding decreased by -38-0.9%USD 1,503,778AON value decreased by -9748-0.6%USD 350.94AON unit share price increased by 0.829999999999980.2%
MCO (Moodys Corporation) 3,060 MCO holding decreased by -28-0.9%USD 1,501,756MCO value decreased by -13958-0.9%USD 490.77MCO unit share price decreased by -0.0699999999999930.0%
USB (U.S. Bancorp) 30,690 USB holding decreased by -272-0.9%USD 1,451,944USB value decreased by -30826-2.1%USD 47.31USB unit share price decreased by -0.58-1.2%
PNC (PNC Financial Services Group Inc) 7,854 PNC holding decreased by -70-0.9%USD 1,445,057PNC value decreased by -36018-2.4%USD 183.99PNC unit share price decreased by -2.92-1.6%
ELV (Elevance Health Inc) 4,362 ELV holding decreased by -38-0.9%USD 1,431,957ELV value decreased by -9615-0.7%USD 328.28ELV unit share price increased by 0.649999999999980.2%
ELV (Elevance Health Inc) 4,362 ELV holding decreased by -38-0.9%USD 1,431,957ELV value decreased by -9615-0.7%USD 328.28ELV unit share price increased by 0.649999999999980.2%
MDLZ (Mondelez International Inc) 25,073 MDLZ holding decreased by -222-0.9%USD 1,428,409MDLZ value decreased by -13659-0.9%USD 56.97MDLZ unit share price decreased by -0.039999999999999-0.1%
CI (Cigna Corp) 5,273 CI holding decreased by -46-0.9%USD 1,428,403CI value decreased by -10972-0.8%USD 270.89CI unit share price increased by 0.279999999999970.1%
REGN (Regeneron Pharmaceuticals Inc) 2,036 REGN holding decreased by -18-0.9%USD 1,415,000REGN value increased by 147471.1%USD 694.99REGN unit share price increased by 13.271.9%
COR (Cencora Inc.) 3,822 COR holding decreased by -34-0.9%USD 1,396,750COR value decreased by -4598-0.3%USD 365.45COR unit share price increased by 2.030.6%
TEL (TE Connectivity Ltd) 5,892 TEL holding decreased by -52-0.9%USD 1,392,162TEL value decreased by -71964-4.9%USD 236.28TEL unit share price decreased by -10.04-4.1%
GM (General Motors Company) 18,748 GM holding decreased by -166-0.9%USD 1,347,794GM value decreased by -10988-0.8%USD 71.89GM unit share price increased by 0.0499999999999970.1%
ECL (Ecolab Inc) 5,004 ECL holding decreased by -44-0.9%USD 1,310,948ECL value decreased by -6883-0.5%USD 261.98ECL unit share price increased by 0.920000000000020.4%
TRV (The Travelers Companies Inc) 4,538 TRV holding decreased by -40-0.9%USD 1,304,312TRV value decreased by -5591-0.4%USD 287.42TRV unit share price increased by 1.290.5%
RCL (Royal Caribbean Cruises Ltd) 5,083 RCL holding decreased by -44-0.9%USD 1,300,028RCL value decreased by -50578-3.7%USD 255.76RCL unit share price decreased by -7.67-2.9%
AJG (Arthur J Gallagher & Co) 5,043 AJG holding decreased by -44-0.9%USD 1,294,589AJG value decreased by -6971-0.5%USD 256.71AJG unit share price increased by 0.849999999999970.3%
ITW (Illinois Tool Works Inc) 5,245 ITW holding decreased by -46-0.9%USD 1,286,546ITW value decreased by -12024-0.9%USD 245.29ITW unit share price decreased by -0.14000000000001-0.1%
MAR (Marriott International Inc) 4,474 MAR holding decreased by -40-0.9%USD 1,285,962MAR value decreased by -30636-2.3%USD 287.43MAR unit share price decreased by -4.24-1.5%
NSC (Norfolk Southern Corporation) 4,508 NSC holding decreased by -40-0.9%USD 1,278,153NSC value decreased by -24804-1.9%USD 283.53NSC unit share price decreased by -2.96-1.0%
CSX (CSX Corporation) 36,436 CSX holding decreased by -324-0.9%USD 1,270,888CSX value decreased by -30048-2.3%USD 34.88CSX unit share price decreased by -0.51-1.4%
ADSK (Autodesk Inc) 4,276 ADSK holding decreased by -38-0.9%USD 1,270,699ADSK value decreased by -31007-2.4%USD 297.17ADSK unit share price decreased by -4.57-1.5%
CMI (Cummins Inc) 2,705 CMI holding decreased by -24-0.9%USD 1,264,560CMI value decreased by -43968-3.4%USD 467.49CMI unit share price decreased by -12-2.5%
HLT (Hilton Worldwide Holdings Inc) 4,657 HLT holding decreased by -42-0.9%USD 1,256,878HLT value decreased by -34407-2.7%USD 269.89HLT unit share price decreased by -4.91-1.8%
CL (Colgate-Palmolive Company) 15,916 CL holding decreased by -140-0.9%USD 1,254,022CL value decreased by -7337-0.6%USD 78.79CL unit share price increased by 0.230.3%
PWR (Quanta Services Inc) 2,921 PWR holding decreased by -26-0.9%USD 1,247,063PWR value decreased by -77378-5.8%USD 426.93PWR unit share price decreased by -22.49-5.0%
AZO (AutoZone Inc) 326 AZO holding decreased by -2-0.6%USD 1,245,089AZO value increased by 23950.2%USD 3819.29AZO unit share price increased by 30.590.8%
PYPL (PayPal Holdings Inc) 18,971 PYPL holding decreased by -168-0.9%USD 1,239,375PYPL value decreased by -46766-3.6%USD 65.33PYPL unit share price decreased by -1.87-2.8%
APO (Apollo Global Management LLC Class A) 9,257 APO holding decreased by -82-0.9%USD 1,191,468APO value decreased by -56036-4.5%USD 128.71APO unit share price decreased by -4.87-3.6%
APD (Air Products and Chemicals Inc) 4,501 APD holding decreased by -40-0.9%USD 1,183,898APD value decreased by -3801-0.3%USD 263.03APD unit share price increased by 1.480.6%
TFC (Truist Financial Corp) 26,046 TFC holding decreased by -232-0.9%USD 1,180,665TFC value decreased by -18663-1.6%USD 45.33TFC unit share price decreased by -0.31-0.7%
MPC (Marathon Petroleum Corp) 5,939 MPC holding decreased by -52-0.9%USD 1,155,611MPC value decreased by -24017-2.0%USD 194.58MPC unit share price decreased by -2.32-1.2%
FCX (Freeport-McMoran Copper & Gold Inc) 28,037 FCX holding decreased by -248-0.9%USD 1,136,620FCX value decreased by -45976-3.9%USD 40.54FCX unit share price decreased by -1.27-3.0%
PSX (Phillips 66) 8,138 PSX holding decreased by -72-0.9%USD 1,135,251PSX value increased by 21070.2%USD 139.5PSX unit share price increased by 1.481.1%
BDX (Becton Dickinson and Company) 5,734 BDX holding decreased by -50-0.9%USD 1,106,891BDX value decreased by -4331-0.4%USD 193.04BDX unit share price increased by 0.919999999999990.5%
URI (United Rentals Inc) 1,296 URI holding decreased by -12-0.9%USD 1,092,865URI value decreased by -32944-2.9%USD 843.26URI unit share price decreased by -17.45-2.0%
WBD (Warner Bros Discovery Inc) 48,863 WBD holding decreased by -434-0.9%USD 1,081,827WBD value decreased by -12073-1.1%USD 22.14WBD unit share price decreased by -0.050000000000001-0.2%
VLO (Valero Energy Corporation) 6,142 VLO holding decreased by -54-0.9%USD 1,079,641VLO value decreased by -20397-1.9%USD 175.78VLO unit share price decreased by -1.76-1.0%
ZTS (Zoetis Inc) 8,776 ZTS holding decreased by -78-0.9%USD 1,063,300ZTS value decreased by -10248-1.0%USD 121.16ZTS unit share price decreased by -0.090000000000003-0.1%
F (Ford Motor Company) 78,956 F holding decreased by -704-0.9%USD 1,048,536F value decreased by -22891-2.1%USD 13.28F unit share price decreased by -0.17-1.3%
FTNT (Fortinet Inc) 12,877 FTNT holding decreased by -114-0.9%USD 1,043,423FTNT value decreased by -23658-2.2%USD 81.03FTNT unit share price decreased by -1.11-1.4%
KMI (Kinder Morgan Inc) 38,082 KMI holding decreased by -338-0.9%USD 1,024,025KMI value decreased by -13699-1.3%USD 26.89KMI unit share price decreased by -0.12-0.4%
EW (Edwards Lifesciences Corp) 11,864 EW holding decreased by -104-0.9%USD 1,021,609EW value decreased by -2612-0.3%USD 86.11EW unit share price increased by 0.530.6%
DLR (Digital Realty Trust Inc) 6,378 DLR holding decreased by -56-0.9%USD 1,008,426DLR value decreased by -46107-4.4%USD 158.11DLR unit share price decreased by -5.79-3.5%
PCAR (PACCAR Inc) 10,414 PCAR holding decreased by -92-0.9%USD 1,005,472PCAR value decreased by -29054-2.8%USD 96.55PCAR unit share price decreased by -1.92-1.9%
CAH (Cardinal Health Inc) 4,761 CAH holding decreased by -42-0.9%USD 981,052CAH value decreased by -2970.0%USD 206.06CAH unit share price increased by 1.740.9%
BKR (Baker Hughes Co) 19,449 BKR holding decreased by -172-0.9%USD 924,022BKR value decreased by -8564-0.9%USD 47.51BKR unit share price decreased by -0.0200000000000030.0%
EXC (Exelon Corporation) 20,330 EXC holding decreased by -180-0.9%USD 923,999EXC value decreased by -18025-1.9%USD 45.45EXC unit share price decreased by -0.48-1.0%
EA (Electronic Arts Inc) 4,589 EA holding decreased by -40-0.9%USD 923,949EA value decreased by -11109-1.2%USD 201.34EA unit share price decreased by -0.66-0.3%
FAST (Fastenal Company) 22,375 FAST holding decreased by -198-0.9%USD 911,781FAST value decreased by -13035-1.4%USD 40.75FAST unit share price decreased by -0.22-0.5%
MET (MetLife Inc) 11,184 MET holding decreased by -98-0.9%USD 888,792MET value decreased by -16137-1.8%USD 79.47MET unit share price decreased by -0.73999999999999-0.9%
CBRE (CBRE Group Inc Class A) 5,795 CBRE holding decreased by -52-0.9%USD 887,620CBRE value decreased by -21004-2.3%USD 153.17CBRE unit share price decreased by -2.23-1.4%
OKE (ONEOK Inc) 12,742 OKE holding decreased by -112-0.9%USD 884,804OKE value decreased by -837-0.1%USD 69.44OKE unit share price increased by 0.539999999999990.8%
AIG (American International Group Inc) 11,239 AIG holding decreased by -100-0.9%USD 880,576AIG value decreased by -3866-0.4%USD 78.35AIG unit share price increased by 0.349999999999990.4%
AME (Ametek Inc) 4,496 AME holding decreased by -40-0.9%USD 872,898AME value decreased by -19741-2.2%USD 194.15AME unit share price decreased by -2.64-1.3%
MSCI (MSCI Inc) 1,519 MSCI holding decreased by -14-0.9%USD 870,903MSCI value decreased by -19433-2.2%USD 573.34MSCI unit share price decreased by -7.4399999999999-1.3%
PSA (Public Storage) 3,124 PSA holding decreased by -28-0.9%USD 856,851PSA value decreased by -10422-1.2%USD 274.28PSA unit share price decreased by -0.87-0.3%
ETR (Entergy Corporation) 8,931 ETR holding decreased by -78-0.9%USD 843,265ETR value decreased by -26464-3.0%USD 94.42ETR unit share price decreased by -2.12-2.2%
TGT (Target Corporation) 9,234 TGT holding decreased by -82-0.9%USD 836,785TGT value decreased by -19449-2.3%USD 90.62TGT unit share price decreased by -1.29-1.4%
ROK (Rockwell Automation Inc) 2,199 ROK holding decreased by -20-0.9%USD 834,938ROK value decreased by -40546-4.6%USD 379.69ROK unit share price decreased by -14.85-3.8%
AMP (Ameriprise Financial Inc) 1,801 USD 827,415AMP value decreased by -20028-2.4%USD 459.42AMP unit share price decreased by -11.12-2.4%
YUM (Yum! Brands Inc) 5,466 YUM holding decreased by -48-0.9%USD 818,424YUM value decreased by -5202-0.6%USD 149.73YUM unit share price increased by 0.359999999999990.2%
DELL (Dell Technologies Inc) 6,050 DELL holding decreased by -54-0.9%USD 810,337DELL value decreased by -48557-5.7%USD 133.94DELL unit share price decreased by -6.77-4.8%
A (Agilent Technologies Inc) 5,514 A holding decreased by -48-0.9%USD 809,951A value decreased by -32803-3.9%USD 146.89A unit share price decreased by -4.63-3.1%
TTWO (Take-Two Interactive Software Inc) 3,394 TTWO holding decreased by -30-0.9%USD 806,245TTWO value decreased by -16679-2.0%USD 237.55TTWO unit share price decreased by -2.79-1.2%
DHI (DR Horton Inc) 5,553 DHI holding decreased by -50-0.9%USD 796,300DHI value decreased by -21906-2.7%USD 143.4DHI unit share price decreased by -2.63-1.8%
KR (Kroger Company) 11,928 KR holding decreased by -106-0.9%USD 786,890KR value decreased by -1340.0%USD 65.97KR unit share price increased by 0.569999999999990.9%
NDAQ (Nasdaq Inc) 8,947 NDAQ holding decreased by -80-0.9%USD 782,236NDAQ value decreased by -19091-2.4%USD 87.43NDAQ unit share price decreased by -1.34-1.5%
IQV (IQVIA Holdings Inc) 3,420 IQV holding decreased by -30-0.9%USD 764,541IQV value increased by 25050.3%USD 223.55IQV unit share price increased by 2.671.2%
EBAY (eBay Inc) 8,918 EBAY holding decreased by -78-0.9%USD 752,947EBAY value decreased by -36812-4.7%USD 84.43EBAY unit share price decreased by -3.36-3.8%
RMD (ResMed Inc) 2,931 RMD holding decreased by -26-0.9%USD 738,934RMD value decreased by -8773-1.2%USD 252.11RMD unit share price decreased by -0.75-0.3%
HIG (Hartford Financial Services Group) 5,485 HIG holding decreased by -48-0.9%USD 733,235HIG value decreased by -828-0.1%USD 133.68HIG unit share price increased by 1.010.8%
TRGP (Targa Resources Inc) 4,307 TRGP holding decreased by -38-0.9%USD 730,941TRGP value decreased by -10229-1.4%USD 169.71TRGP unit share price decreased by -0.87-0.5%
ED (Consolidated Edison Inc) 7,110 ED holding decreased by -62-0.9%USD 717,755ED value decreased by -808-0.1%USD 100.95ED unit share price increased by 0.760000000000010.8%
KDP (Keurig Dr Pepper Inc) 26,482 KDP holding decreased by -236-0.9%USD 715,014KDP value decreased by -3700-0.5%USD 27KDP unit share price increased by 0.10.4%
XYL (Xylem Inc) 4,803 XYL holding decreased by -42-0.9%USD 707,338XYL value decreased by -18782-2.6%USD 147.27XYL unit share price decreased by -2.6-1.7%
WAB (Westinghouse Air Brake Technologies Corp) 3,407 WAB holding decreased by -30-0.9%USD 695,948WAB value decreased by -24619-3.4%USD 204.27WAB unit share price decreased by -5.38-2.6%
OTIS (Otis Worldwide Corp) 7,656 OTIS holding decreased by -68-0.9%USD 693,557OTIS value decreased by -9173-1.3%USD 90.59OTIS unit share price decreased by -0.39009999999999-0.4%
VTR (Ventas Inc) 8,916 VTR holding decreased by -78-0.9%USD 688,672VTR value decreased by -2967-0.4%USD 77.24VTR unit share price increased by 0.339999999999990.4%
ACGL (Arch Capital Group Ltd) 7,355 ACGL holding decreased by -66-0.9%USD 682,250ACGL value increased by 11510.2%USD 92.76ACGL unit share price increased by 0.980100000000011.1%
KMB (Kimberly-Clark Corporation) 6,461 KMB holding decreased by -58-0.9%USD 674,851KMB value decreased by -3907-0.6%USD 104.45KMB unit share price increased by 0.330.3%
FIS (Fidelity National Information Services Inc) 10,137 FIS holding decreased by -90-0.9%USD 671,678FIS value decreased by -5656-0.8%USD 66.26FIS unit share price increased by 0.0300000000000010.0%
STT (State Street Corp) 5,592 STT holding decreased by -50-0.9%USD 661,422STT value decreased by -21881-3.2%USD 118.28STT unit share price decreased by -2.83-2.3%
GEHC (GE HealthCare Technologies Inc.) 8,912 GEHC holding decreased by -80-0.9%USD 659,221GEHC value decreased by -14999-2.2%USD 73.97GEHC unit share price decreased by -1.01-1.3%
EXPE (Expedia Group Inc.) 2,446 EXPE holding decreased by -22-0.9%USD 653,938EXPE value decreased by -21430-3.2%USD 267.35EXPE unit share price decreased by -6.3-2.3%
WTW (Willis Towers Watson PLC) 1,954 WTW holding decreased by -18-0.9%USD 633,682WTW value increased by 25430.4%USD 324.3WTW unit share price increased by 4.251.3%
UAL (United Airlines Holdings Inc) 6,409 UAL holding decreased by -56-0.9%USD 622,763UAL value decreased by -23543-3.6%USD 97.1701UAL unit share price decreased by -2.7999-2.8%
VRSK (Verisk Analytics Inc) 2,719 VRSK holding decreased by -24-0.9%USD 591,872VRSK value increased by 78601.3%USD 217.68VRSK unit share price increased by 4.772.2%
OXY (Occidental Petroleum Corporation) 13,980 OXY holding decreased by -124-0.9%USD 587,440OXY value decreased by -3941-0.7%USD 42.02OXY unit share price increased by 0.0900000000000030.2%
CSGP (CoStar Group Inc) 8,379 CSGP holding decreased by -74-0.9%USD 574,213CSGP value decreased by -9213-1.6%USD 68.53CSGP unit share price decreased by -0.48999999999999-0.7%
MTB (M&T Bank Corporation) 3,063 MTB holding decreased by -28-0.9%USD 570,882MTB value decreased by -10690-1.8%USD 186.38MTB unit share price decreased by -1.77-0.9%
MTD (Mettler-Toledo International Inc) 402 MTD holding decreased by -4-1.0%USD 567,696MTD value decreased by -20115-3.4%USD 1412.18MTD unit share price decreased by -35.63-2.5%
FITB (Fifth Third Bancorp) 13,334 FITB holding decreased by -120-0.9%USD 565,895FITB value decreased by -15452-2.7%USD 42.44FITB unit share price decreased by -0.77-1.8%
EXE (Expand Energy Corporation) 4,748 EXE holding decreased by -42-0.9%USD 560,074EXE value decreased by -12139-2.1%USD 117.96EXE unit share price decreased by -1.5-1.3%
SYF (Synchrony Financial) 7,471 SYF holding decreased by -66-0.9%USD 551,285SYF value decreased by -17683-3.1%USD 73.79SYF unit share price decreased by -1.7-2.3%
ES (Eversource Energy) 7,400 ES holding decreased by -66-0.9%USD 545,306ES value decreased by -4266-0.8%USD 73.69ES unit share price increased by 0.0799999999999980.1%
IR (Ingersoll Rand Inc) 7,141 IR holding decreased by -64-0.9%USD 544,144IR value decreased by -15757-2.8%USD 76.2IR unit share price decreased by -1.5101-1.9%
FANG (Diamondback Energy Inc) 3,762 FANG holding decreased by -34-0.9%USD 543,158FANG value decreased by -11703-2.1%USD 144.38FANG unit share price decreased by -1.79-1.2%
AWK (American Water Works) 4,027 AWK holding decreased by -36-0.9%USD 529,389AWK value increased by 21330.4%USD 131.46AWK unit share price increased by 1.691.3%
IRM (Iron Mountain Incorporated) 5,753 IRM holding decreased by -50-0.9%USD 525,652IRM value decreased by -43564-7.7%USD 91.3701IRM unit share price decreased by -6.7199-6.9%
BR (Broadridge Financial Solutions Inc) 2,264 BR holding decreased by -20-0.9%USD 510,781BR value decreased by -580.0%USD 225.61BR unit share price increased by 1.950.9%
AVB (AvalonBay Communities Inc) 2,873 AVB holding decreased by -26-0.9%USD 508,464AVB value decreased by -7703-1.5%USD 176.98AVB unit share price decreased by -1.07-0.6%
CNP (CenterPoint Energy Inc) 12,712 CNP holding decreased by -114-0.9%USD 503,141CNP value decreased by -4512-0.9%USD 39.58
HBAN (Huntington Bancshares Incorporated) 31,986 HBAN holding decreased by -288-0.9%USD 502,500HBAN value decreased by -12270-2.4%USD 15.71HBAN unit share price decreased by -0.24-1.5%
BIIB (Biogen Inc) 2,966 BIIB holding decreased by -26-0.9%USD 488,589BIIB value increased by 54411.1%USD 164.73BIIB unit share price increased by 3.252.0%
NTRS (Northern Trust Corporation) 3,731 NTRS holding decreased by -32-0.9%USD 480,963NTRS value decreased by -17258-3.5%USD 128.91NTRS unit share price decreased by -3.49-2.6%
ULTA (Ulta Beauty Inc) 898 ULTA holding decreased by -8-0.9%USD 479,415ULTA value decreased by -5657-1.2%USD 533.87ULTA unit share price decreased by -1.53-0.3%
VLTO (Veralto Corporation) 4,799 VLTO holding decreased by -42-0.9%USD 472,989VLTO value decreased by -1220.0%USD 98.5599VLTO unit share price increased by 0.829899999999990.8%
HPQ (HP Inc) 18,873 HPQ holding decreased by -170-0.9%USD 471,448HPQ value decreased by -8626-1.8%USD 24.98HPQ unit share price decreased by -0.23-0.9%
HUBB (Hubbell Inc) 1,066 HUBB holding decreased by -10-0.9%USD 466,535HUBB value decreased by -20893-4.3%USD 437.65HUBB unit share price decreased by -15.35-3.4%
K (Kellanova) 5,561 K holding decreased by -50-0.9%USD 463,176K value decreased by -4333-0.9%USD 83.2901K unit share price decreased by -0.0300000000000010.0%
CFG (Citizens Financial Group, Inc.) 8,867 CFG holding decreased by -80-0.9%USD 458,513CFG value decreased by -12636-2.7%USD 51.71CFG unit share price decreased by -0.95-1.8%
PHM (PulteGroup Inc) 3,830 PHM holding decreased by -34-0.9%USD 453,549PHM value decreased by -12565-2.7%USD 118.42PHM unit share price decreased by -2.21-1.8%
DVN (Devon Energy Corporation) 12,841 DVN holding decreased by -116-0.9%USD 449,949DVN value decreased by -6397-1.4%USD 35.04DVN unit share price decreased by -0.18-0.5%
WSM (Williams-Sonoma Inc) 2,403 WSM holding decreased by -22-0.9%USD 448,087WSM value decreased by -17246-3.7%USD 186.47WSM unit share price decreased by -5.42-2.8%
TROW (T. Rowe Price Group Inc) 4,311 TROW holding decreased by -38-0.9%USD 447,137TROW value decreased by -8508-1.9%USD 103.72TROW unit share price decreased by -1.05-1.0%
RF (Regions Financial Corporation) 17,855 RF holding decreased by -160-0.9%USD 445,661RF value decreased by -11740-2.6%USD 24.96RF unit share price decreased by -0.43-1.7%
WAT (Waters Corporation) 1,160 WAT holding decreased by -10-0.9%USD 439,988WAT value decreased by -13235-2.9%USD 379.3WAT unit share price decreased by -8.07-2.1%
NTAP (NetApp Inc) 3,982 NTAP holding decreased by -36-0.9%USD 436,427NTAP value decreased by -11861-2.6%USD 109.6NTAP unit share price decreased by -1.97-1.8%
EL (Estee Lauder Companies Inc) 4,824 EL holding decreased by -42-0.9%USD 433,774EL value decreased by -13947-3.1%USD 89.92EL unit share price decreased by -2.0901-2.3%
PPG (PPG Industries Inc) 4,349 PPG holding decreased by -38-0.9%USD 426,680PPG value decreased by -1009-0.2%USD 98.1099PPG unit share price increased by 0.61980.6%
KHC (Kraft Heinz Co) 16,880 KHC holding decreased by -152-0.9%USD 421,325KHC value decreased by -217-0.1%USD 24.96KHC unit share price increased by 0.210.8%
DGX (Quest Diagnostics Incorporated) 2,237 DGX holding decreased by -20-0.9%USD 419,616DGX value decreased by -2104-0.5%USD 187.58DGX unit share price increased by 0.730000000000020.4%
SBAC (SBA Communications Corp) 2,117 SBAC holding decreased by -18-0.8%USD 410,592SBAC value decreased by -19888-4.6%USD 193.95SBAC unit share price decreased by -7.68-3.8%
CHD (Church & Dwight Company Inc) 4,770 CHD holding decreased by -42-0.9%USD 405,164CHD value decreased by -5685-1.4%USD 84.94CHD unit share price decreased by -0.4401-0.5%
LVS (Las Vegas Sands Corp) 6,099 LVS holding decreased by -54-0.9%USD 400,094LVS value decreased by -10003-2.4%USD 65.5999LVS unit share price decreased by -1.05-1.6%
TPR (Tapestry Inc) 3,950 TPR holding decreased by -34-0.9%USD 398,002TPR value decreased by -16254-3.9%USD 100.76TPR unit share price decreased by -3.22-3.1%
DRI (Darden Restaurants Inc) 2,266 DRI holding decreased by -20-0.9%USD 397,502DRI value decreased by -4080-1.0%USD 175.42DRI unit share price decreased by -0.25-0.1%
STZ (Constellation Brands Inc Class A) 2,993 STZ holding decreased by -26-0.9%USD 388,162STZ value decreased by -5455-1.4%USD 129.69STZ unit share price decreased by -0.69-0.5%
ON (ON Semiconductor Corporation) 7,974 ON holding decreased by -72-0.9%USD 383,789ON value decreased by -12637-3.2%USD 48.13ON unit share price decreased by -1.1399-2.3%
AMCR (Amcor PLC) 44,658 AMCR holding decreased by -404-0.9%USD 383,166AMCR value increased by 41951.1%USD 8.58001AMCR unit share price increased by 0.170022.0%
GPN (Global Payments Inc) 4,884 GPN holding decreased by -44-0.9%USD 368,449GPN value decreased by -12929-3.4%USD 75.44GPN unit share price decreased by -1.95-2.5%
CHRW (CH Robinson Worldwide Inc) 2,413 CHRW holding decreased by -22-0.9%USD 365,956CHRW value decreased by -6575-1.8%USD 151.66CHRW unit share price decreased by -1.33-0.9%
PFG (Principal Financial Group Inc) 4,283 PFG holding decreased by -38-0.9%USD 362,427PFG value decreased by -5981-1.6%USD 84.6199PFG unit share price decreased by -0.64-0.8%
SW (Smurfit WestRock plc) 10,310 SW holding decreased by -92-0.9%USD 361,675SW value decreased by -6348-1.7%USD 35.08SW unit share price decreased by -0.3-0.8%
INCY (Incyte Corporation) 3,388 INCY holding decreased by -30-0.9%USD 357,129INCY value decreased by -12904-3.5%USD 105.41INCY unit share price decreased by -2.85-2.6%
PNR (Pentair PLC) 3,316 PNR holding decreased by -30-0.9%USD 353,983PNR value decreased by -9660-2.7%USD 106.75PNR unit share price decreased by -1.93-1.8%
APTV (Aptiv PLC) 4,361 APTV holding decreased by -38-0.9%USD 353,459APTV value decreased by -10514-2.9%USD 81.05APTV unit share price decreased by -1.6899-2.0%
DOW (Dow Inc) 14,970 DOW holding decreased by -136-0.9%USD 345,957DOW value increased by 109063.3%USD 23.11DOW unit share price increased by 0.934.2%
LUV (Southwest Airlines Company) 10,379 LUV holding decreased by -94-0.9%USD 342,922LUV value decreased by -6248-1.8%USD 33.04LUV unit share price decreased by -0.3-0.9%
MKC (McCormick & Company Incorporated) 4,865 MKC holding decreased by -44-0.9%USD 321,577MKC value decreased by -1828-0.6%USD 66.1001MKC unit share price increased by 0.22010.3%
WY (Weyerhaeuser Company) 13,664 WY holding decreased by -124-0.9%USD 306,620WY value decreased by -2921-0.9%USD 22.44WY unit share price decreased by -0.0099999999999980.0%
LII (Lennox International Inc) 633 LII holding decreased by -6-0.9%USD 301,726LII value decreased by -3045-1.0%USD 476.66LII unit share price decreased by -0.28999999999996-0.1%
BG (Bunge Limited) 2,977 BG holding decreased by -26-0.9%USD 288,471BG value decreased by -718-0.2%USD 96.8999BG unit share price increased by 0.599900000000010.6%
FOXA (Fox Corp Class A) 4,266 FOXA holding decreased by -38-0.9%USD 279,167FOXA value decreased by -7953-2.8%USD 65.44FOXA unit share price decreased by -1.27-1.9%
KIM (Kimco Realty Corporation) 13,612 KIM holding decreased by -124-0.9%USD 278,093KIM value decreased by -4731-1.7%USD 20.43KIM unit share price decreased by -0.16-0.8%
RL (Ralph Lauren Corp Class A) 835 RL holding decreased by -8-0.9%USD 277,863RL value decreased by -8934-3.1%USD 332.77RL unit share price decreased by -7.44-2.2%
EG (Everest Group Ltd) 845 EG holding decreased by -8-0.9%USD 276,729EG value decreased by -522-0.2%USD 327.49EG unit share price increased by 2.460.8%
BALL (Ball Corporation) 5,731 BALL holding decreased by -52-0.9%USD 274,744BALL value increased by 60082.2%USD 47.94BALL unit share price increased by 1.473.2%
OMC (Omnicom Group Inc) 3,698 OMC holding decreased by -32-0.9%USD 270,176OMC value decreased by -6180-2.2%USD 73.06OMC unit share price decreased by -1.0301-1.4%
AVY (Avery Dennison Corp) 1,520 AVY holding decreased by -14-0.9%USD 268,143AVY value increased by 12120.5%USD 176.41AVY unit share price increased by 2.41.4%
CF (CF Industries Holdings Inc) 3,149 CF holding decreased by -28-0.9%USD 265,555CF value decreased by -3696-1.4%USD 84.3299CF unit share price decreased by -0.42020000000001-0.5%
JBHT (JB Hunt Transport Services Inc) 1,586 JBHT holding decreased by -14-0.9%USD 263,768JBHT value decreased by -7048-2.6%USD 166.31JBHT unit share price decreased by -2.95-1.7%
ALLE (Allegion PLC) 1,601 ALLE holding decreased by -14-0.9%USD 263,397ALLE value decreased by -8537-3.1%USD 164.52ALLE unit share price decreased by -3.86-2.3%
ALB (Albemarle Corp) 2,285 ALB holding decreased by -20-0.9%USD 261,792ALB value increased by 75043.0%USD 114.57ALB unit share price increased by 4.253.9%
DECK (Deckers Outdoor Corporation) 3,143 DECK holding decreased by -28-0.9%USD 261,183DECK value decreased by -6418-2.4%USD 83.0999DECK unit share price decreased by -1.2902-1.5%
MAS (Masco Corporation) 4,136 MAS holding decreased by -38-0.9%USD 255,605MAS value decreased by -5353-2.1%USD 61.8MAS unit share price decreased by -0.7199-1.2%
VTRS (Viatris Inc) 23,386 VTRS holding decreased by -214-0.9%USD 255,141VTRS value decreased by -4695-1.8%USD 10.91VTRS unit share price decreased by -0.1-0.9%
AKAM (Akamai Technologies Inc) 2,769 AKAM holding decreased by -24-0.9%USD 245,527AKAM value decreased by -6122-2.4%USD 88.6699AKAM unit share price decreased by -1.43-1.6%
HST (Host Hotels & Resorts Inc) 13,875 HST holding decreased by -126-0.9%USD 243,784HST value decreased by -9074-3.6%USD 17.57HST unit share price decreased by -0.49-2.7%
DAY (Dayforce Inc.) 3,457 DAY holding decreased by -30-0.9%USD 238,222DAY value decreased by -2346-1.0%USD 68.91DAY unit share price decreased by -0.079999999999998-0.1%
SJM (JM Smucker Company) 2,092 SJM holding decreased by -18-0.9%USD 230,748SJM value decreased by -993-0.4%USD 110.3SJM unit share price increased by 0.470.4%
DOC (Healthpeak Properties Inc) 13,154 DOC holding decreased by -120-0.9%USD 230,327DOC value decreased by -3826-1.6%USD 17.51DOC unit share price decreased by -0.13-0.7%
REG (Regency Centers Corporation) 3,241 REG holding decreased by -30-0.9%USD 226,287REG value decreased by -2683-1.2%USD 69.8201REG unit share price decreased by -0.1799-0.3%
LYB (LyondellBasell Industries NV) 4,960 LYB holding decreased by -46-0.9%USD 225,779LYB value increased by 89694.1%USD 45.52LYB unit share price increased by 2.215.1%
JKHY (Jack Henry & Associates Inc) 1,348 JKHY holding decreased by -12-0.9%USD 222,784JKHY value decreased by -4567-2.0%USD 165.27JKHY unit share price decreased by -1.9-1.1%
RVTY (Revvity Inc.) 2,266 RVTY holding decreased by -20-0.9%USD 211,644RVTY value decreased by -3537-1.6%USD 93.3998RVTY unit share price decreased by -0.73010000000001-0.8%
AIZ (Assurant Inc) 932 AIZ holding decreased by -8-0.9%USD 211,611AIZ value decreased by -1280-0.6%USD 227.05AIZ unit share price increased by 0.570000000000020.3%
FDS (FactSet Research Systems Inc) 744 FDS holding decreased by -6-0.8%USD 206,787FDS value increased by 28771.4%USD 277.94FDS unit share price increased by 6.062.2%
IVZ (Invesco Plc) 8,617 IVZ holding decreased by -80-0.9%USD 206,636IVZ value decreased by -7832-3.7%USD 23.98IVZ unit share price decreased by -0.68-2.8%
SWK (Stanley Black & Decker Inc) 2,924 SWK holding decreased by -26-0.9%USD 197,078SWK value decreased by -4230-2.1%USD 67.4001SWK unit share price decreased by -0.8399-1.2%
FOX (Fox Corp Class B) 3,273 FOX holding decreased by -30-0.9%USD 192,943FOX value decreased by -6129-3.1%USD 58.9499FOX unit share price decreased by -1.3202-2.2%
NWSA (News Corp A) 7,303 NWSA holding decreased by -68-0.9%USD 191,850NWSA value decreased by -5840-3.0%USD 26.27NWSA unit share price decreased by -0.55-2.1%
BAX (Baxter International Inc) 9,814 BAX holding decreased by -90-0.9%USD 183,522BAX value decreased by -1683-0.9%USD 18.7
APA (APA Corporation) 7,249 APA holding decreased by -68-0.9%USD 178,978APA value increased by 41752.4%USD 24.69APA unit share price increased by 0.83.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 9,434 NCLH holding decreased by -88-0.9%USD 175,095NCLH value decreased by -5252-2.9%USD 18.56NCLH unit share price decreased by -0.38-2.0%
FRT (Federal Realty Investment Trust) 1,766 FRT holding decreased by -16-0.9%USD 172,415FRT value decreased by -1597-0.9%USD 97.6302FRT unit share price decreased by -0.0195999999999970.0%
TAP (Molson Coors Brewing Co Class B) 3,480 TAP holding decreased by -32-0.9%USD 163,142TAP value increased by 16951.0%USD 46.8799TAP unit share price increased by 0.90982.0%
MTCH (Match Group Inc) 4,894 MTCH holding decreased by -46-0.9%USD 159,251MTCH value decreased by -3720-2.3%USD 32.5401MTCH unit share price decreased by -0.45-1.4%
ARE (Alexandria Real Estate Equities Inc) 3,036 ARE holding decreased by -26-0.8%USD 158,601ARE value decreased by -6073-3.7%USD 52.2401ARE unit share price decreased by -1.5398-2.9%
MRNA (Moderna Inc) 6,337 MRNA holding decreased by -58-0.9%USD 158,172MRNA value decreased by -12638-7.4%USD 24.9601MRNA unit share price decreased by -1.7498-6.6%
LKQ (LKQ Corporation) 5,034 LKQ holding decreased by -46-0.9%USD 157,816LKQ value increased by 310.0%USD 31.35LKQ unit share price increased by 0.290.9%
CAG (ConAgra Foods Inc) 8,882 CAG holding decreased by -82-0.9%USD 154,813CAG value decreased by -623-0.4%USD 17.43CAG unit share price increased by 0.090.5%
LW (Lamb Weston Holdings Inc) 2,676 LW holding decreased by -24-0.9%USD 154,753LW value decreased by -3089-2.0%USD 57.83LW unit share price decreased by -0.63-1.1%
BEN (Franklin Resources Inc) 6,939 BEN holding decreased by -64-0.9%USD 154,670BEN value decreased by -6749-4.2%USD 22.29BEN unit share price decreased by -0.76-3.3%
HRL (Hormel Foods Corporation) 6,388 HRL holding decreased by -60-0.9%USD 144,752HRL value increased by 11550.8%USD 22.66HRL unit share price increased by 0.391.8%
MGM (MGM Resorts International) 3,669 MGM holding decreased by -34-0.9%USD 120,417MGM value decreased by -2412-2.0%USD 32.8201MGM unit share price decreased by -0.35-1.1%
CPB (Campbell Soup Company Common Stock) 3,716 CPB holding decreased by -34-0.9%USD 116,051CPB value decreased by -837-0.7%USD 31.2301CPB unit share price increased by 0.0599999999999990.2%
DVA (DaVita HealthCare Partners Inc) 910 DVA holding decreased by -8-0.9%USD 111,976DVA value decreased by -1489-1.3%USD 123.051DVA unit share price decreased by -0.54899999999999-0.4%
NWS (News Corp B) 2,053 NWS holding decreased by -18-0.9%USD 60,933NWS value decreased by -1880-3.0%USD 29.68NWS unit share price decreased by -0.6498-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

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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