ISINIE0031442068
Stock Name/CompanyiShares Core S&P 500 UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIDUS (USD) - LSE
IDUS.LS (USD) - CXE
IUSA.AS (EUR) - CXE
IUSA.DE (EUR) - CXE
IUSA.LS (GBX) - CXE
IUSA.MI (EUR) - CXE
IUSAz (USD) - CXE
IUSA (EUR) - ETF Plus
IDUS.L (GBP) - LSE

Historic portfolio holdings of IDUS.L

IE0031442068 analysis

IE0031442068 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,437,631 NVDA holding increased by 32550.0%USD 1,578,258,879NVDA value increased by 335872582.2%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 5,130,756 AAPL holding increased by 19790.0%USD 1,324,812,507AAPL value decreased by -8464362-0.6%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 2,580,725 MSFT holding increased by 9950.0%USD 1,178,513,879MSFT value decreased by -6562488-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AMZN (Amazon.com Inc) 3,377,863 AMZN holding increased by 13030.0%USD 804,539,409AMZN value increased by 54764850.7%USD 238.18AMZN unit share price increased by 1.530.6%
GOOGL (Alphabet Inc Class A) 2,020,169 GOOGL holding increased by 7790.0%USD 672,271,840GOOGL value decreased by -5920098-0.9%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
AVGO (Broadcom Inc) 1,639,733 AVGO holding increased by 6330.0%USD 562,461,214AVGO value increased by 53475151.0%USD 343.02AVGO unit share price increased by 3.130.9%
META (Meta Platforms Inc) 756,224 META holding increased by 2920.0%USD 469,463,859META value increased by 41725940.9%USD 620.8META unit share price increased by 5.280.9%
JPM (JPMorgan Chase & Co) 945,246 JPM holding increased by 3650.0%USD 292,326,778JPM value increased by 14262650.5%USD 309.26JPM unit share price increased by 1.390.5%
V (Visa Inc. Class A) 585,991 V holding increased by 2260.0%USD 192,058,550V value decreased by -757715-0.4%USD 327.75V unit share price decreased by -1.42-0.4%
XOM (Exxon Mobil Corp) 1,464,323 XOM holding increased by 5660.0%USD 189,088,029XOM value decreased by -1493132-0.8%USD 129.13XOM unit share price decreased by -1.07-0.8%
MA (Mastercard Inc) 284,712 MA holding increased by 1100.0%USD 154,498,967MA value decreased by -1127099-0.7%USD 542.65MA unit share price decreased by -4.1700000000001-0.8%
PLTR (Palantir Technologies Inc) 793,183 PLTR holding increased by 3060.0%USD 140,448,914PLTR value decreased by -1000343-0.7%USD 177.07PLTR unit share price decreased by -1.33-0.7%
ABBV (AbbVie Inc) 612,845 ABBV holding increased by 2370.0%USD 132,834,154ABBV value decreased by -3097435-2.3%USD 216.75ABBV unit share price decreased by -5.14-2.3%
MU (Micron Technology Inc) 389,749 MU holding increased by 1500.0%USD 131,201,206MU value increased by 13283791.0%USD 336.63MU unit share price increased by 3.281.0%
HD (Home Depot Inc) 345,118 HD holding increased by 1330.0%USD 130,854,941HD value increased by 11578300.9%USD 379.16HD unit share price increased by 3.210.9%
NFLX (Netflix Inc) 1,471,323 NFLX holding increased by 5690.0%USD 129,549,990NFLX value decreased by -685277-0.5%USD 88.05NFLX unit share price decreased by -0.5-0.6%
BAC (Bank of America Corp) 2,332,788 BAC holding increased by 9030.0%USD 122,681,321BAC value increased by 3039960.2%USD 52.59BAC unit share price increased by 0.110000000000010.2%
PG (Procter & Gamble Company) 812,470 PG holding increased by 3140.0%USD 117,507,536PG value decreased by -1351495-1.1%USD 144.63PG unit share price decreased by -1.72-1.2%
GE (GE Aerospace) 366,259 GE holding increased by 1410.0%USD 117,180,904GE value increased by 4331960.4%USD 319.94GE unit share price increased by 1.060.3%
ORCL (Oracle Corporation) 584,030 ORCL holding increased by 2260.0%USD 110,878,096ORCL value decreased by -2152196-1.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
CVX (Chevron Corp) 657,203 CVX holding increased by 2540.0%USD 109,200,850CVX value decreased by -667301-0.6%USD 166.16CVX unit share price decreased by -1.08-0.6%
CSCO (Cisco Systems Inc) 1,368,337 CSCO holding increased by 5300.0%USD 102,967,359CSCO value increased by 11888401.2%USD 75.25CSCO unit share price increased by 0.841.1%
GS (Goldman Sachs Group Inc) 104,143 GS holding increased by 400.0%USD 101,628,988GS value increased by 45352434.7%USD 975.86GS unit share price increased by 43.194.6%
WFC (Wells Fargo & Company) 1,089,985 WFC holding increased by 4220.0%USD 96,965,066WFC value decreased by -278432-0.3%USD 88.96WFC unit share price decreased by -0.29000000000001-0.3%
LRCX (Lam Research Corp) 436,132 LRCX holding increased by 1690.0%USD 94,845,626LRCX value increased by 38209114.2%USD 217.47LRCX unit share price increased by 8.684.2%
KO (The Coca-Cola Company) 1,344,605 KO holding increased by 5210.0%USD 94,767,760KO value decreased by -1253601-1.3%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
PM (Philip Morris International Inc) 540,274 PM holding increased by 2090.0%USD 93,229,681PM value increased by 8353610.9%USD 172.56PM unit share price increased by 1.480.9%
RTX (Raytheon Technologies Corp) 464,580 RTX holding increased by 1800.0%USD 92,837,021RTX value increased by 4957250.5%USD 199.83RTX unit share price increased by 0.990000000000010.5%
MS (Morgan Stanley) 419,408 MS holding increased by 1620.0%USD 80,203,392MS value increased by 44121005.8%USD 191.23MS unit share price increased by 10.455.8%
CRM (Salesforce.com Inc) 330,563 CRM holding increased by 1280.0%USD 77,196,377CRM value decreased by -1965936-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
MCD (McDonald’s Corporation) 247,673 MCD holding increased by 960.0%USD 76,436,841MCD value increased by 1509400.2%USD 308.62MCD unit share price increased by 0.490000000000010.2%
INTC (Intel Corporation) 1,556,916 INTC holding increased by 6040.0%USD 75,230,181INTC value decreased by -593340-0.8%USD 48.32INTC unit share price decreased by -0.4-0.8%
ABT (Abbott Laboratories) 604,037 ABT holding increased by 2340.0%USD 74,616,691ABT value decreased by -858684-1.1%USD 123.53ABT unit share price decreased by -1.47-1.2%
C (Citigroup Inc) 621,302 C holding increased by 2410.0%USD 72,978,133C value increased by 31646664.5%USD 117.46C unit share price increased by 5.054.5%
KLAC (KLA-Tencor Corporation) 45,765 KLAC holding increased by 180.0%USD 70,705,094KLAC value increased by 50810227.7%USD 1544.96KLAC unit share price increased by 110.467.7%
AXP (American Express Company) 186,567 AXP holding increased by 720.0%USD 66,673,449AXP value decreased by -140250-0.2%USD 357.37AXP unit share price decreased by -0.88999999999999-0.2%
ISRG (Intuitive Surgical Inc) 123,089 ISRG holding increased by 470.0%USD 66,632,999ISRG value decreased by -641445-1.0%USD 541.34ISRG unit share price decreased by -5.42-1.0%
ACN (Accenture plc) 215,329 ACN holding increased by 830.0%USD 61,965,226ACN value decreased by -141855-0.2%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
AMGN (Amgen Inc) 186,799 AMGN holding increased by 720.0%USD 61,649,274AMGN value increased by 2216930.4%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
UBER (Uber Technologies Inc) 723,593 UBER holding increased by 2810.0%USD 61,056,777UBER value decreased by -171584-0.3%USD 84.38UBER unit share price decreased by -0.27000000000001-0.3%
GEV (GE Vernova LLC) 94,208 GEV holding increased by 360.0%USD 60,503,204GEV value decreased by -160515-0.3%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
QCOM (Qualcomm Incorporated) 371,883 QCOM holding increased by 1440.0%USD 60,018,197QCOM value decreased by -1147738-1.9%USD 161.39QCOM unit share price decreased by -3.15-1.9%
TXN (Texas Instruments Incorporated) 315,365 TXN holding increased by 1220.0%USD 59,641,829TXN value decreased by -1341929-2.2%USD 189.12TXN unit share price decreased by -4.33-2.2%
SCHW (Charles Schwab Corp) 579,988 SCHW holding increased by 2250.0%USD 59,599,567SCHW value increased by 5101220.9%USD 102.76SCHW unit share price increased by 0.840.8%
NEE (Nextera Energy Inc) 723,149 NEE holding increased by 2810.0%USD 59,435,616NEE value increased by 1748970.3%USD 82.19NEE unit share price increased by 0.209999999999990.3%
SPGI (S&P Global Inc) 107,642 SPGI holding increased by 420.0%USD 58,711,176SPGI value increased by 691760.1%USD 545.43SPGI unit share price increased by 0.429999999999950.1%
T (AT&T Inc) 2,461,682 T holding increased by 9570.0%USD 58,415,714T value increased by 3179970.5%USD 23.73T unit share price increased by 0.120.5%
BKNG (Booking Holdings Inc) 11,191 BKNG holding increased by 40.0%USD 58,115,534BKNG value increased by 883410.2%USD 5193.06BKNG unit share price increased by 6.040.1%
BLK (BlackRock Inc) 49,997 BLK holding increased by 190.0%USD 57,829,030BLK value increased by 32605516.0%USD 1156.65BLK unit share price increased by 64.85.9%
VZ (Verizon Communications Inc) 1,462,693 VZ holding increased by 5680.0%USD 57,571,596VZ value decreased by -664843-1.1%USD 39.36VZ unit share price decreased by -0.47-1.2%
APP (Applovin Corp) 93,922 APP holding increased by 360.0%USD 57,009,715APP value decreased by -989300-1.7%USD 606.99APP unit share price decreased by -10.77-1.7%
LOW (Lowe's Companies Inc) 194,355 LOW holding increased by 750.0%USD 53,838,279LOW value increased by 4209930.8%USD 277.01LOW unit share price increased by 2.060.7%
INTU (Intuit Inc) 96,820 INTU holding increased by 370.0%USD 53,694,436INTU value decreased by -1142812-2.1%USD 554.58INTU unit share price decreased by -12.02-2.1%
DHR (Danaher Corporation) 218,283 DHR holding increased by 840.0%USD 52,363,909DHR value increased by 4434570.9%USD 239.89DHR unit share price increased by 1.940.8%
COF (Capital One Financial Corporation) 220,744 COF holding increased by 850.0%USD 52,309,706COF value increased by 5828231.1%USD 236.97COF unit share price increased by 2.551.1%
ADI (Analog Devices Inc) 170,821 ADI holding increased by 660.0%USD 51,605,024ADI value increased by 7217421.4%USD 302.1ADI unit share price increased by 4.111.4%
HON (Honeywell International Inc) 220,170 HON holding increased by 850.0%USD 47,340,953HON value increased by 4540451.0%USD 215.02HON unit share price increased by 1.980.9%
NOW (ServiceNow Inc) 360,861 NOW holding increased by 1400.0%USD 47,334,137NOW value decreased by -1222517-2.5%USD 131.17NOW unit share price decreased by -3.44-2.6%
ANET (Arista Networks) 357,361 ANET holding increased by 1390.0%USD 46,667,773ANET value increased by 19828734.4%USD 130.59ANET unit share price increased by 5.54.4%
ETN (Eaton Corporation PLC) 135,012 ETN holding increased by 520.0%USD 45,021,102ETN value increased by 3304480.7%USD 333.46ETN unit share price increased by 2.320.7%
DE (Deere & Company) 87,308 DE holding increased by 340.0%USD 44,967,112DE value increased by 2740970.6%USD 515.04DE unit share price increased by 2.93999999999990.6%
PANW (Palo Alto Networks Inc) 237,499 PANW holding increased by 920.0%USD 44,585,687PANW value decreased by -742432-1.6%USD 187.73PANW unit share price decreased by -3.2-1.7%
ADBE (Adobe Systems Incorporated) 145,349 ADBE holding increased by 560.0%USD 44,199,177ADBE value decreased by -33824-0.1%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
MDT (Medtronic PLC) 444,238 MDT holding increased by 1730.0%USD 43,979,562MDT value increased by 1325840.3%USD 99MDT unit share price increased by 0.260000000000010.3%
NEM (Newmont Goldcorp Corp) 380,547 NEM holding increased by 1480.0%USD 43,462,273NEM value increased by 397270.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
PLD (Prologis Inc) 321,695 PLD holding increased by 1250.0%USD 42,705,011PLD value increased by 1902410.4%USD 132.75PLD unit share price increased by 0.539999999999990.4%
COP (ConocoPhillips) 429,083 COP holding increased by 1670.0%USD 42,449,181COP value decreased by -588250-1.4%USD 98.93COP unit share price decreased by -1.41-1.4%
PH (Parker-Hannifin Corporation) 43,816 PH holding increased by 170.0%USD 41,387,717PH value increased by 3826550.9%USD 944.58PH unit share price increased by 8.370.9%
PGR (Progressive Corp) 203,262 PGR holding increased by 790.0%USD 41,367,882PGR value decreased by -386225-0.9%USD 203.52PGR unit share price decreased by -1.98-1.0%
BX (Blackstone Group Inc) 255,452 BX holding increased by 990.0%USD 41,079,236BX value increased by 5521611.4%USD 160.81BX unit share price increased by 2.11.3%
LMT (Lockheed Martin Corporation) 70,705 LMT holding increased by 270.0%USD 40,859,712LMT value increased by 3824210.9%USD 577.89LMT unit share price increased by 5.18999999999990.9%
CRWD (Crowdstrike Holdings Inc) 87,140 CRWD holding increased by 340.0%USD 39,648,700CRWD value decreased by -481034-1.2%USD 455CRWD unit share price decreased by -5.7-1.2%
VRTX (Vertex Pharmaceuticals Inc) 88,098 VRTX holding increased by 340.0%USD 38,667,974VRTX value decreased by -919436-2.3%USD 438.92VRTX unit share price decreased by -10.61-2.4%
CB (Chubb Ltd) 127,086 CB holding increased by 490.0%USD 38,266,865CB value increased by 274580.1%USD 301.11CB unit share price increased by 0.100000000000020.0%
SBUX (Starbucks Corporation) 394,966 SBUX holding increased by 1540.0%USD 36,842,428SBUX value increased by 8553142.4%USD 93.28SBUX unit share price increased by 2.132.3%
MCK (McKesson Corporation) 42,859 MCK holding increased by 170.0%USD 36,178,568MCK value increased by 4414851.2%USD 844.13MCK unit share price increased by 9.971.2%
MO (Altria Group) 583,696 MO holding increased by 2280.0%USD 35,944,000MO value increased by 782220.2%USD 61.58MO unit share price increased by 0.110.2%
CMCSA (Comcast Corp) 1,262,004 CMCSA holding increased by 4930.0%USD 35,777,813CMCSA value decreased by -74330-0.2%USD 28.35CMCSA unit share price decreased by -0.07-0.2%
ICE (Intercontinental Exchange Inc) 198,898 ICE holding increased by 770.0%USD 34,465,045ICE value increased by 809410.2%USD 173.28ICE unit share price increased by 0.340.2%
CME (CME Group Inc) 124,893 CME holding increased by 480.0%USD 34,044,583CME value decreased by -316506-0.9%USD 272.59CME unit share price decreased by -2.64-1.0%
SO (Southern Company) 381,062 SO holding increased by 1480.0%USD 33,830,684SO value increased by 1502680.4%USD 88.78SO unit share price increased by 0.360.4%
SNPS (Synopsys Inc) 64,242 SNPS holding increased by 250.0%USD 32,647,142SNPS value increased by 1957230.6%USD 508.19SNPS unit share price increased by 2.850.6%
GD (General Dynamics Corporation) 88,034 GD holding increased by 340.0%USD 32,457,255GD value increased by 2492550.8%USD 368.69GD unit share price increased by 2.690.7%
DUK (Duke Energy Corporation) 269,970 DUK holding increased by 1050.0%USD 32,099,433DUK value increased by 718550.2%USD 118.9DUK unit share price increased by 0.220.2%
TMUS (T-Mobile US Inc) 167,672 TMUS holding increased by 650.0%USD 31,968,344TMUS value decreased by -215552-0.7%USD 190.66TMUS unit share price decreased by -1.36-0.7%
HWM (Howmet Aerospace Inc) 140,080 HWM holding increased by 540.0%USD 31,414,341HWM value increased by 5736141.9%USD 224.26HWM unit share price increased by 4.011.8%
KKR (KKR & Co LP) 238,383 KKR holding increased by 930.0%USD 31,304,456KKR value decreased by -168887-0.5%USD 131.32KKR unit share price decreased by -0.76000000000002-0.6%
NOC (Northrop Grumman Corporation) 46,595 NOC holding increased by 180.0%USD 30,501,553NOC value increased by 802510.3%USD 654.61NOC unit share price increased by 1.470.2%
CDNS (Cadence Design Systems Inc) 94,681 CDNS holding increased by 370.0%USD 30,354,729CDNS value increased by 7150682.4%USD 320.6CDNS unit share price increased by 7.432.4%
HOOD (Robinhood Markets Inc) 273,046 HOOD holding increased by 1060.0%USD 30,130,626HOOD value decreased by -2532104-7.8%USD 110.35HOOD unit share price decreased by -9.32-7.8%
BK (Bank of New York Mellon) 242,141 BK holding increased by 940.0%USD 30,018,220BK value decreased by -138416-0.5%USD 123.97BK unit share price decreased by -0.62-0.5%
TT (Trane Technologies plc) 77,328 TT holding increased by 300.0%USD 29,946,815TT value increased by 1221550.4%USD 387.27TT unit share price increased by 1.430.4%
FCX (Freeport-McMoran Copper & Gold Inc) 498,874 FCX holding increased by 1950.0%USD 29,912,485FCX value decreased by -182793-0.6%USD 59.96FCX unit share price decreased by -0.39-0.6%
AMT (American Tower Corp) 162,720 AMT holding increased by 630.0%USD 29,541,816AMT value increased by 6734522.3%USD 181.55AMT unit share price increased by 4.072.3%
ELV (Elevance Health Inc) 77,169 ELV holding increased by 300.0%USD 29,473,156ELV value increased by 7126512.5%USD 381.93ELV unit share price increased by 9.092.4%
ELV (Elevance Health Inc) 77,169 ELV holding increased by 300.0%USD 29,473,156ELV value increased by 7126512.5%USD 381.93ELV unit share price increased by 9.092.4%
PNC (PNC Financial Services Group Inc) 136,334 PNC holding increased by 530.0%USD 29,317,263PNC value increased by 3820811.3%USD 215.04PNC unit share price increased by 2.721.3%
USB (U.S. Bancorp) 540,666 USB holding increased by 2110.0%USD 29,168,931USB value increased by 2545880.9%USD 53.95USB unit share price increased by 0.450.8%
MCO (Moodys Corporation) 53,606 MCO holding increased by 210.0%USD 28,926,334MCO value increased by 2058460.7%USD 539.61MCO unit share price increased by 3.630.7%
SHW (Sherwin-Williams Co) 80,051 SHW holding increased by 310.0%USD 28,508,563SHW value increased by 1534760.5%USD 356.13SHW unit share price increased by 1.780.5%
WM (Waste Management Inc) 128,779 WM holding increased by 500.0%USD 28,313,351WM value increased by 1487330.5%USD 219.86WM unit share price increased by 1.070.5%
TDG (Transdigm Group Incorporated) 19,552 TDG holding increased by 80.0%USD 28,028,574TDG value increased by 2010450.7%USD 1433.54TDG unit share price increased by 9.70.7%
UPS (United Parcel Service Inc) 255,538 UPS holding increased by 1000.0%USD 27,756,538UPS value increased by 3224971.2%USD 108.62UPS unit share price increased by 1.221.1%
ORLY (O’Reilly Automotive Inc) 294,826 ORLY holding increased by 1150.0%USD 27,607,507ORLY value decreased by -395932-1.4%USD 93.64ORLY unit share price decreased by -1.38-1.5%
CMI (Cummins Inc) 47,753 CMI holding increased by 180.0%USD 27,450,335CMI value increased by 4714681.7%USD 574.84CMI unit share price increased by 9.66000000000011.7%
DASH (DoorDash, Inc. Class A Common Stock) 129,803 DASH holding increased by 500.0%USD 27,272,908DASH value decreased by -381349-1.4%USD 210.11DASH unit share price decreased by -3.02-1.4%
EQIX (Equinix Inc) 33,881 EQIX holding increased by 130.0%USD 27,166,463EQIX value increased by 1052540.4%USD 801.82EQIX unit share price increased by 2.80000000000010.4%
HCA (HCA Holdings Inc) 55,463 HCA holding increased by 210.0%USD 26,832,999HCA value increased by 2851521.1%USD 483.8HCA unit share price increased by 4.961.0%
GM (General Motors Company) 323,923 GM holding increased by 1270.0%USD 26,208,610GM value decreased by -93339-0.4%USD 80.91GM unit share price decreased by -0.32000000000001-0.4%
REGN (Regeneron Pharmaceuticals Inc) 34,992 REGN holding increased by 130.0%USD 25,961,265REGN value decreased by -417798-1.6%USD 741.92REGN unit share price decreased by -12.22-1.6%
MDLZ (Mondelez International Inc) 449,591 MDLZ holding increased by 1760.0%USD 25,761,564MDLZ value increased by 415440.2%USD 57.3MDLZ unit share price increased by 0.070.1%
AON (Aon PLC) 74,643 AON holding increased by 290.0%USD 25,739,892AON value decreased by -76552-0.3%USD 344.84AON unit share price decreased by -1.16-0.3%
CI (Cigna Corp) 92,376 CI holding increased by 360.0%USD 25,674,985CI value increased by 6508452.6%USD 277.94CI unit share price increased by 6.942.6%
MAR (Marriott International Inc) 77,339 MAR holding increased by 300.0%USD 25,196,273MAR value increased by 4821322.0%USD 325.79MAR unit share price increased by 6.111.9%
TEL (TE Connectivity Ltd) 102,676 TEL holding increased by 400.0%USD 24,839,378TEL value increased by 4838552.0%USD 241.92TEL unit share price increased by 4.621.9%
ECL (Ecolab Inc) 88,619 ECL holding increased by 340.0%USD 24,612,155ECL value increased by 1937000.8%USD 277.73ECL unit share price increased by 2.080.8%
WBD (Warner Bros Discovery Inc) 860,122 WBD holding increased by 3370.0%USD 24,504,876WBD value decreased by -110769-0.4%USD 28.49WBD unit share price decreased by -0.14-0.5%
RCL (Royal Caribbean Cruises Ltd) 88,065 RCL holding increased by 340.0%USD 24,491,757RCL value decreased by -97942-0.4%USD 278.11RCL unit share price decreased by -1.22-0.4%
HLT (Hilton Worldwide Holdings Inc) 80,707 HLT holding increased by 310.0%USD 24,362,215HLT value increased by 1489270.6%USD 301.86HLT unit share price increased by 1.730.6%
ITW (Illinois Tool Works Inc) 92,172 ITW holding increased by 360.0%USD 24,138,925ITW value increased by 2858361.2%USD 261.89ITW unit share price increased by 31.2%
JCI (Johnson Controls International PLC) 212,210 JCI holding increased by 830.0%USD 23,969,120JCI value increased by 1833190.8%USD 112.95JCI unit share price increased by 0.820000000000010.7%
COR (Cencora Inc.) 67,380 COR holding increased by 260.0%USD 23,943,483COR value increased by 3742981.6%USD 355.35COR unit share price increased by 5.421.5%
CL (Colgate-Palmolive Company) 280,820 CL holding increased by 1100.0%USD 23,684,359CL value decreased by -49672-0.2%USD 84.34CL unit share price decreased by -0.20999999999999-0.2%
CSX (CSX Corporation) 647,690 CSX holding increased by 2540.0%USD 23,511,147CSX value increased by 869130.4%USD 36.3CSX unit share price increased by 0.120.3%
CTAS (Cintas Corporation) 119,045 CTAS holding increased by 460.0%USD 23,282,821CTAS value increased by 1696450.7%USD 195.58CTAS unit share price increased by 1.350.7%
APO (Apollo Global Management LLC Class A) 161,235 APO holding increased by 630.0%USD 23,242,025APO value increased by 235870.1%USD 144.15APO unit share price increased by 0.0900000000000030.1%
PWR (Quanta Services Inc) 51,639 PWR holding increased by 200.0%USD 23,115,682PWR value increased by 5545662.5%USD 447.64PWR unit share price increased by 10.572.4%
AJG (Arthur J Gallagher & Co) 88,945 AJG holding increased by 340.0%USD 22,783,262AJG value decreased by -65087-0.3%USD 256.15AJG unit share price decreased by -0.83000000000004-0.3%
CVNA (Carvana Co) 49,125 CVNA holding increased by 190.0%USD 22,640,730CVNA value increased by 1202270.5%USD 460.88CVNA unit share price increased by 2.270.5%
NSC (Norfolk Southern Corporation) 77,634 NSC holding increased by 300.0%USD 22,573,638NSC value increased by 3501811.6%USD 290.77NSC unit share price increased by 4.41.5%
TFC (Truist Financial Corp) 444,201 TFC holding increased by 1740.0%USD 22,334,426TFC value increased by 2085610.9%USD 50.28TFC unit share price increased by 0.450.9%
PCAR (PACCAR Inc) 182,472 PCAR holding increased by 710.0%USD 22,246,986PCAR value increased by 5412672.5%USD 121.92PCAR unit share price increased by 2.922.5%
LHX (L3Harris Technologies Inc) 65,030 LHX holding increased by 250.0%USD 22,137,513LHX value decreased by -149451-0.7%USD 340.42LHX unit share price decreased by -2.43-0.7%
ROST (Ross Stores Inc) 112,929 ROST holding increased by 440.0%USD 21,884,511ROST value increased by 2297811.1%USD 193.79ROST unit share price increased by 1.961.0%
TRV (The Travelers Companies Inc) 77,895 TRV holding increased by 300.0%USD 21,136,029TRV value decreased by -100871-0.5%USD 271.34TRV unit share price decreased by -1.4-0.5%
NXPI (NXP Semiconductors NV) 87,614 NXPI holding increased by 340.0%USD 20,904,700NXPI value decreased by -185440-0.9%USD 238.6NXPI unit share price decreased by -2.21-0.9%
BDX (Becton Dickinson and Company) 99,642 BDX holding increased by 380.0%USD 20,760,411BDX value increased by 1005490.5%USD 208.35BDX unit share price increased by 0.930000000000010.4%
SPG (Simon Property Group Inc) 113,457 SPG holding increased by 440.0%USD 20,684,346SPG value decreased by -378716-1.8%USD 182.31SPG unit share price decreased by -3.41-1.8%
APD (Air Products and Chemicals Inc) 77,268 APD holding increased by 300.0%USD 20,551,743APD value decreased by -90113-0.4%USD 265.98APD unit share price decreased by -1.27-0.5%
URI (United Rentals Inc) 22,096 URI holding increased by 90.0%USD 20,473,491URI value increased by 2122021.0%USD 926.57URI unit share price increased by 9.231.0%
AZO (AutoZone Inc) 5,780 AZO holding increased by 20.0%USD 20,030,301AZO value decreased by -34728-0.2%USD 3465.45AZO unit share price decreased by -7.21-0.2%
VST (Vistra Energy Corp) 110,681 VST holding increased by 430.0%USD 19,942,503VST value increased by 12480006.7%USD 180.18VST unit share price increased by 11.216.6%
IDXX (IDEXX Laboratories Inc) 27,792 IDXX holding increased by 110.0%USD 19,791,239IDXX value increased by 533940.3%USD 712.12IDXX unit share price increased by 1.640.2%
PSX (Phillips 66) 140,416 PSX holding increased by 550.0%USD 19,659,644PSX value decreased by -185998-0.9%USD 140.01PSX unit share price decreased by -1.38-1.0%
ABNB (Airbnb Inc) 147,680 ABNB holding increased by 580.0%USD 19,582,368ABNB value decreased by -20357-0.1%USD 132.6ABNB unit share price decreased by -0.19-0.1%
VLO (Valero Energy Corporation) 105,908 VLO holding increased by 410.0%USD 19,548,499VLO value decreased by -196755-1.0%USD 184.58VLO unit share price decreased by -1.93-1.0%
ADSK (Autodesk Inc) 74,361 ADSK holding increased by 290.0%USD 19,501,916ADSK value increased by 804510.4%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
MNST (Monster Beverage Corp) 247,665 MNST holding increased by 970.0%USD 19,295,580MNST value increased by 521190.3%USD 77.91MNST unit share price increased by 0.179999999999990.2%
ZTS (Zoetis Inc) 154,001 ZTS holding increased by 600.0%USD 19,293,245ZTS value decreased by -78690-0.4%USD 125.28ZTS unit share price decreased by -0.56-0.4%
O (Realty Income Corporation) 316,061 O holding increased by 1240.0%USD 19,191,224O value increased by 1370640.7%USD 60.72O unit share price increased by 0.410.7%
COIN (Coinbase Global Inc) 79,226 COIN holding increased by 310.0%USD 18,957,197COIN value decreased by -1305636-6.4%USD 239.28COIN unit share price decreased by -16.58-6.5%
F (Ford Motor Company) 1,351,564 F holding increased by 5310.0%USD 18,665,099F value decreased by -33198-0.2%USD 13.81F unit share price decreased by -0.029999999999999-0.2%
MPC (Marathon Petroleum Corp) 104,376 MPC holding increased by 400.0%USD 18,536,134MPC value decreased by -358072-1.9%USD 177.59MPC unit share price decreased by -3.5-1.9%
CMG (Chipotle Mexican Grill Inc) 459,143 CMG holding increased by 1800.0%USD 18,531,011CMG value decreased by -98297-0.5%USD 40.36CMG unit share price decreased by -0.23-0.6%
KMI (Kinder Morgan Inc) 672,978 KMI holding increased by 2650.0%USD 18,446,327KMI value decreased by -73462-0.4%USD 27.41KMI unit share price decreased by -0.12-0.4%
PYPL (PayPal Holdings Inc) 324,891 PYPL holding increased by 1270.0%USD 18,434,315PYPL value decreased by -291577-1.6%USD 56.74PYPL unit share price decreased by -0.91999999999999-1.6%
DLR (Digital Realty Trust Inc) 112,116 DLR holding increased by 430.0%USD 18,002,466DLR value increased by 1537200.9%USD 160.57DLR unit share price increased by 1.310.8%
D (Dominion Energy Inc) 296,535 D holding increased by 1160.0%USD 17,892,922D value increased by 336770.2%USD 60.34D unit share price increased by 0.0900000000000030.1%
BKR (Baker Hughes Co) 342,554 BKR holding increased by 1340.0%USD 17,812,808BKR value increased by 6986564.1%USD 52BKR unit share price increased by 2.024.0%
CAH (Cardinal Health Inc) 82,867 CAH holding increased by 320.0%USD 17,688,790CAH value decreased by -14530.0%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
TGT (Target Corporation) 157,530 TGT holding increased by 620.0%USD 17,506,309TGT value increased by 2131731.2%USD 111.13TGT unit share price increased by 1.311.2%
CBRE (CBRE Group Inc Class A) 101,884 CBRE holding increased by 390.0%USD 17,404,844CBRE value increased by 6106033.6%USD 170.83CBRE unit share price increased by 5.933.6%
AXON (Axon Enterprise Inc.) 27,259 AXON holding increased by 110.0%USD 17,369,162AXON value increased by 2241751.3%USD 637.19AXON unit share price increased by 7.971.3%
FAST (Fastenal Company) 397,510 FAST holding increased by 1560.0%USD 17,303,610FAST value increased by 4478532.7%USD 43.53FAST unit share price increased by 1.112.6%
AME (Ametek Inc) 79,974 AME holding increased by 310.0%USD 17,196,009AME value increased by 3184431.9%USD 215.02AME unit share price increased by 3.91.8%
EW (Edwards Lifesciences Corp) 201,501 EW holding increased by 790.0%USD 17,024,819EW value increased by 2866511.7%USD 84.49EW unit share price increased by 1.391.7%
FTNT (Fortinet Inc) 219,488 FTNT holding increased by 860.0%USD 16,751,324FTNT value decreased by -8795-0.1%USD 76.32FTNT unit share price decreased by -0.070000000000007-0.1%
MPWR (Monolithic Power Systems Inc) 16,560 MPWR holding increased by 60.0%USD 16,717,982MPWR value increased by 4354682.7%USD 1009.54MPWR unit share price increased by 25.942.6%
CTVA (Corteva Inc) 235,976 CTVA holding increased by 920.0%USD 16,636,308CTVA value increased by 1385810.8%USD 70.5CTVA unit share price increased by 0.560.8%
ROK (Rockwell Automation Inc) 39,081 ROK holding increased by 150.0%USD 16,458,182ROK value increased by 1594561.0%USD 421.13ROK unit share price increased by 3.920.9%
AMP (Ameriprise Financial Inc) 32,210 USD 16,365,901AMP value increased by 206140.1%USD 508.1AMP unit share price increased by 0.640000000000040.1%
PSA (Public Storage) 54,891 PSA holding increased by 210.0%USD 16,084,710PSA value increased by 2947701.9%USD 293.03PSA unit share price increased by 5.261.8%
OKE (ONEOK Inc) 218,684 OKE holding increased by 850.0%USD 16,040,471OKE value decreased by -540263-3.3%USD 73.35OKE unit share price decreased by -2.5-3.3%
EA (Electronic Arts Inc) 78,276 EA holding increased by 300.0%USD 15,980,045EA value increased by 22120.0%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
NDAQ (Nasdaq Inc) 157,481 NDAQ holding increased by 620.0%USD 15,800,069NDAQ value increased by 471500.3%USD 100.33NDAQ unit share price increased by 0.260000000000010.3%
MSCI (MSCI Inc) 26,090 MSCI holding increased by 100.0%USD 15,583,818MSCI value increased by 716950.5%USD 597.31MSCI unit share price increased by 2.520.4%
YUM (Yum! Brands Inc) 96,237 YUM holding increased by 370.0%USD 15,498,969YUM value increased by 3830632.5%USD 161.05YUM unit share price increased by 3.922.5%
EXC (Exelon Corporation) 350,945 EXC holding increased by 1370.0%USD 15,494,222EXC value increased by 1989931.3%USD 44.15EXC unit share price increased by 0.551.3%
XEL (Xcel Energy Inc) 205,515 XEL holding increased by 800.0%USD 15,487,610XEL value decreased by -166537-1.1%USD 75.36XEL unit share price decreased by -0.84-1.1%
DHI (DR Horton Inc) 95,094 DHI holding increased by 370.0%USD 15,310,134DHI value increased by 1675541.1%USD 161DHI unit share price increased by 1.71.1%
EBAY (eBay Inc) 156,954 EBAY holding increased by 620.0%USD 15,078,571EBAY value increased by 2648281.8%USD 96.07EBAY unit share price increased by 1.651.7%
MET (MetLife Inc) 192,183 MET holding increased by 750.0%USD 14,971,056MET value decreased by -138238-0.9%USD 77.9MET unit share price decreased by -0.75-1.0%
ETR (Entergy Corporation) 155,091 ETR holding increased by 610.0%USD 14,837,556ETR value increased by 833510.6%USD 95.67ETR unit share price increased by 0.50.5%
TTWO (Take-Two Interactive Software Inc) 60,280 TTWO holding increased by 230.0%USD 14,728,815TTWO value decreased by -63676-0.4%USD 244.34TTWO unit share price decreased by -1.15-0.5%
WDAY (Workday Inc) 74,989 WDAY holding increased by 290.0%USD 14,451,880WDAY value decreased by -89610-0.6%USD 192.72WDAY unit share price decreased by -1.27-0.7%
A (Agilent Technologies Inc) 98,733 A holding increased by 380.0%USD 14,299,500A value decreased by -102074-0.7%USD 144.83A unit share price decreased by -1.09-0.7%
IQV (IQVIA Holdings Inc) 59,073 IQV holding increased by 230.0%USD 14,253,133IQV value increased by 14150.0%USD 241.28IQV unit share price decreased by -0.0699999999999930.0%
CTSH (Cognizant Technology Solutions Corp Class A) 167,593 CTSH holding increased by 660.0%USD 14,215,238CTSH value decreased by -309353-2.1%USD 84.82CTSH unit share price decreased by -1.88-2.2%
MCHP (Microchip Technology Inc) 187,920 MCHP holding increased by 730.0%USD 13,990,644MCHP value decreased by -37770-0.3%USD 74.45MCHP unit share price decreased by -0.23-0.3%
NUE (Nucor Corp) 79,764 NUE holding increased by 310.0%USD 13,941,950NUE value increased by 2047511.5%USD 174.79NUE unit share price increased by 2.51.5%
AIG (American International Group Inc) 187,359 AIG holding increased by 730.0%USD 13,870,187AIG value increased by 1908181.4%USD 74.03AIG unit share price increased by 0.989999999999991.4%
CCI (Crown Castle) 150,647 CCI holding increased by 590.0%USD 13,619,995CCI value increased by 2673572.0%USD 90.41CCI unit share price increased by 1.742.0%
TRGP (Targa Resources Inc) 74,783 TRGP holding increased by 290.0%USD 13,605,271TRGP value decreased by -58265-0.4%USD 181.93TRGP unit share price decreased by -0.84999999999999-0.5%
WAB (Westinghouse Air Brake Technologies Corp) 59,196 WAB holding increased by 230.0%USD 13,527,470WAB value increased by 1088090.8%USD 228.52WAB unit share price increased by 1.750.8%
DDOG (Datadog Inc) 111,880 DDOG holding increased by 430.0%USD 13,521,817DDOG value decreased by -168150-1.2%USD 120.86DDOG unit share price decreased by -1.55-1.3%
MLM (Martin Marietta Materials Inc) 20,898 MLM holding increased by 80.0%USD 13,394,364MLM value increased by 934920.7%USD 640.94MLM unit share price increased by 4.230.7%
FIX (Comfort Systems USA Inc) 12,226 FIX holding increased by 50.0%USD 13,339,055FIX value increased by 4691203.6%USD 1091.04FIX unit share price increased by 37.943.6%
RMD (ResMed Inc) 50,762 RMD holding increased by 200.0%USD 13,233,653RMD value increased by 655970.5%USD 260.7RMD unit share price increased by 1.190.5%
STT (State Street Corp) 96,983 STT holding increased by 370.0%USD 13,217,813STT value increased by 1572481.2%USD 136.29STT unit share price increased by 1.571.2%
KR (Kroger Company) 211,331 KR holding increased by 830.0%USD 13,206,074KR value increased by 115240.1%USD 62.49KR unit share price increased by 0.0300000000000010.0%
KDP (Keurig Dr Pepper Inc) 470,664 KDP holding increased by 1850.0%USD 13,131,526KDP value decreased by -98343-0.7%USD 27.9KDP unit share price decreased by -0.22-0.8%
UAL (United Airlines Holdings Inc) 112,537 UAL holding increased by 430.0%USD 13,056,543UAL value increased by 5978324.8%USD 116.02UAL unit share price increased by 5.274.8%
GEHC (GE HealthCare Technologies Inc.) 158,038 GEHC holding increased by 620.0%USD 13,039,715GEHC value decreased by -435638-3.2%USD 82.51GEHC unit share price decreased by -2.79-3.3%
FICO (Fair Isaac Corporation) 8,232 FICO holding increased by 30.0%USD 13,016,356FICO value decreased by -284094-2.1%USD 1581.19FICO unit share price decreased by -35.1-2.2%
ED (Consolidated Edison Inc) 125,161 ED holding increased by 480.0%USD 12,839,015ED value increased by 1437991.1%USD 102.58ED unit share price increased by 1.111.1%
CPRT (Copart Inc) 307,652 CPRT holding increased by 1210.0%USD 12,690,645CPRT value increased by 3924803.2%USD 41.25CPRT unit share price increased by 1.263.2%
HIG (Hartford Financial Services Group) 96,754 HIG holding increased by 370.0%USD 12,657,358HIG value decreased by -102516-0.8%USD 130.82HIG unit share price decreased by -1.11-0.8%
DELL (Dell Technologies Inc) 104,961 DELL holding increased by 400.0%USD 12,559,633DELL value increased by 1065600.9%USD 119.66DELL unit share price increased by 0.970.8%
VTR (Ventas Inc) 163,109 VTR holding increased by 640.0%USD 12,546,344VTR value increased by 49230.0%USD 76.92
PAYX (Paychex Inc) 112,294 PAYX holding increased by 430.0%USD 12,409,610PAYX value increased by 294470.2%USD 110.51PAYX unit share price increased by 0.220.2%
TER (Teradyne Inc) 54,379 TER holding increased by 210.0%USD 12,382,098TER value decreased by -130570-1.0%USD 227.7TER unit share price decreased by -2.49-1.1%
XYL (Xylem Inc) 84,655 XYL holding increased by 330.0%USD 12,258,891XYL value increased by 4041953.4%USD 144.81XYL unit share price increased by 4.723.4%
OTIS (Otis Worldwide Corp) 135,215 OTIS holding increased by 530.0%USD 12,216,675OTIS value increased by 588530.5%USD 90.35OTIS unit share price increased by 0.399999999999990.4%
WEC (WEC Energy Group Inc) 111,881 WEC holding increased by 430.0%USD 12,101,049WEC value increased by 1265541.1%USD 108.16WEC unit share price increased by 1.091.0%
GRMN (Garmin Ltd) 56,863 GRMN holding increased by 220.0%USD 12,089,074GRMN value increased by 660660.5%USD 212.6GRMN unit share price increased by 1.080.5%
ARES (Ares Management LP) 71,170 ARES holding increased by 270.0%USD 12,068,297ARES value decreased by -20322-0.2%USD 169.57ARES unit share price decreased by -0.34999999999999-0.2%
EXPE (Expedia Group Inc.) 40,630 EXPE holding increased by 160.0%USD 11,956,596EXPE value increased by 1476691.3%USD 294.28EXPE unit share price increased by 3.521.2%
DG (Dollar General Corporation) 76,393 DG holding increased by 290.0%USD 11,591,110DG value increased by 639640.6%USD 151.73DG unit share price increased by 0.780.5%
KMB (Kimberly-Clark Corporation) 114,813 KMB holding increased by 440.0%USD 11,528,373KMB value increased by 1490271.3%USD 100.41KMB unit share price increased by 1.261.3%
KVUE (Kenvue Inc.) 666,554 KVUE holding increased by 2620.0%USD 11,504,722KVUE value increased by 978030.9%USD 17.26KVUE unit share price increased by 0.140.8%
ODFL (Old Dominion Freight Line Inc) 64,249 ODFL holding increased by 250.0%USD 11,449,814ODFL value increased by 3056662.7%USD 178.21ODFL unit share price increased by 4.692.7%
FIS (Fidelity National Information Services Inc) 179,815 FIS holding increased by 700.0%USD 11,409,262FIS value decreased by -90823-0.8%USD 63.45FIS unit share price decreased by -0.52999999999999-0.8%
ACGL (Arch Capital Group Ltd) 125,381 ACGL holding increased by 480.0%USD 11,402,148ACGL value decreased by -39502-0.3%USD 90.94ACGL unit share price decreased by -0.35000000000001-0.4%
MTB (M&T Bank Corporation) 53,367 MTB holding increased by 210.0%USD 11,344,223MTB value increased by 1527661.4%USD 212.57MTB unit share price increased by 2.781.3%
FITB (Fifth Third Bancorp) 229,978 FITB holding increased by 900.0%USD 11,273,522FITB value increased by 1078621.0%USD 49.02FITB unit share price increased by 0.450.9%
IBKR (Interactive Brokers Group Inc) 152,480 IBKR holding increased by 600.0%USD 11,234,726IBKR value increased by 3595593.3%USD 73.68IBKR unit share price increased by 2.333.3%
IR (Ingersoll Rand Inc) 125,709 IR holding increased by 480.0%USD 10,976,910IR value increased by 1713211.6%USD 87.32IR unit share price increased by 1.331.5%
WTW (Willis Towers Watson PLC) 33,247 WTW holding increased by 130.0%USD 10,921,307WTW value increased by 142410.1%USD 328.49WTW unit share price increased by 0.300000000000010.1%
VRSK (Verisk Analytics Inc) 48,545 VRSK holding increased by 190.0%USD 10,779,417VRSK value decreased by -98171-0.9%USD 222.05VRSK unit share price decreased by -2.11-0.9%
OXY (Occidental Petroleum Corporation) 248,015 OXY holding increased by 970.0%USD 10,706,808OXY value decreased by -280918-2.6%USD 43.17OXY unit share price decreased by -1.15-2.6%
MTD (Mettler-Toledo International Inc) 7,147 MTD holding increased by 30.0%USD 10,696,272MTD value increased by 834310.8%USD 1496.61MTD unit share price increased by 11.050.7%
NRG (NRG Energy Inc.) 67,225 NRG holding increased by 260.0%USD 10,655,163NRG value increased by 5867375.8%USD 158.5NRG unit share price increased by 8.675.8%
VICI (VICI Properties Inc) 369,833 VICI holding increased by 1450.0%USD 10,510,654VICI value increased by 1039371.0%USD 28.42VICI unit share price increased by 0.271.0%
ULTA (Ulta Beauty Inc) 15,623 ULTA holding increased by 60.0%USD 10,391,170ULTA value increased by 238250.2%USD 665.12ULTA unit share price increased by 1.270.2%
HPE (Hewlett Packard Enterprise Co) 454,579 HPE holding increased by 1780.0%USD 9,978,009HPE value decreased by -59709-0.6%USD 21.95HPE unit share price decreased by -0.14-0.6%
EL (Estee Lauder Companies Inc) 85,449 EL holding increased by 330.0%USD 9,882,177EL value decreased by -103808-1.0%USD 115.65EL unit share price decreased by -1.26-1.1%
FANG (Diamondback Energy Inc) 65,141 FANG holding increased by 250.0%USD 9,824,566FANG value decreased by -185717-1.9%USD 150.82FANG unit share price decreased by -2.91-1.9%
HBAN (Huntington Bancshares Incorporated) 546,358 HBAN holding increased by 2150.0%USD 9,807,126HBAN value increased by 1513181.6%USD 17.95HBAN unit share price increased by 0.271.5%
SYF (Synchrony Financial) 125,060 SYF holding increased by 480.0%USD 9,717,162SYF value decreased by -11272-0.1%USD 77.7SYF unit share price decreased by -0.11999999999999-0.2%
NTRS (Northern Trust Corporation) 65,665 NTRS holding increased by 250.0%USD 9,659,322NTRS value increased by 1185481.2%USD 147.1NTRS unit share price increased by 1.751.2%
DTE (DTE Energy Company) 71,752 DTE holding increased by 280.0%USD 9,658,537DTE value increased by 511070.5%USD 134.61DTE unit share price increased by 0.660000000000030.5%
AEE (Ameren Corp) 93,128 AEE holding increased by 360.0%USD 9,614,535AEE value increased by 688810.7%USD 103.24AEE unit share price increased by 0.699999999999990.7%
IRM (Iron Mountain Incorporated) 102,834 IRM holding increased by 400.0%USD 9,529,627IRM value increased by 1198641.3%USD 92.67IRM unit share price increased by 1.131.2%
ATO (Atmos Energy Corporation) 55,545 ATO holding increased by 210.0%USD 9,458,203ATO value increased by 901941.0%USD 170.28ATO unit share price increased by 1.560.9%
TPR (Tapestry Inc) 71,058 TPR holding increased by 270.0%USD 9,454,977TPR value decreased by -42210.0%USD 133.06TPR unit share price decreased by -0.10999999999999-0.1%
DXCM (DexCom Inc) 136,436 DXCM holding increased by 540.0%USD 9,446,829DXCM value decreased by -58996-0.6%USD 69.24DXCM unit share price decreased by -0.46000000000001-0.7%
CSGP (CoStar Group Inc) 147,261 CSGP holding increased by 580.0%USD 9,333,402CSGP value decreased by -68454-0.7%USD 63.38CSGP unit share price decreased by -0.48999999999999-0.8%
DLTR (Dollar Tree Inc) 65,864 DLTR holding increased by 250.0%USD 9,300,655DLTR value increased by 641020.7%USD 141.21DLTR unit share price increased by 0.920000000000020.7%
TDY (Teledyne Technologies Incorporated) 16,272 TDY holding increased by 60.0%USD 9,270,484TDY value increased by 1202081.3%USD 569.72TDY unit share price increased by 7.18000000000011.3%
PPL (PPL Corporation) 257,835 PPL holding increased by 1000.0%USD 9,207,288PPL value increased by 499630.5%USD 35.71PPL unit share price increased by 0.180.5%
STE (STERIS plc) 34,166 STE holding increased by 130.0%USD 9,165,371STE value increased by 1404411.6%USD 268.26STE unit share price increased by 4.011.5%
LEN (Lennar Corporation) 74,916 LEN holding increased by 290.0%USD 9,158,481LEN value increased by 679480.7%USD 122.25LEN unit share price increased by 0.860.7%
CFG (Citizens Financial Group, Inc.) 149,858 CFG holding increased by 590.0%USD 9,082,893CFG value increased by 1054391.2%USD 60.61CFG unit share price increased by 0.681.1%
AWK (American Water Works) 67,929 AWK holding increased by 260.0%USD 9,058,332AWK value increased by 645800.7%USD 133.35AWK unit share price increased by 0.900000000000010.7%
FSLR (First Solar Inc) 37,062 FSLR holding increased by 140.0%USD 9,029,786FSLR value increased by 2697863.1%USD 243.64FSLR unit share price increased by 7.193.0%
OMC (Omnicom Group Inc) 111,394 OMC holding increased by 430.0%USD 9,005,091OMC value increased by 769680.9%USD 80.84OMC unit share price increased by 0.660.8%
PHM (PulteGroup Inc) 67,680 PHM holding increased by 260.0%USD 8,992,642PHM value increased by 1482351.7%USD 132.87PHM unit share price increased by 2.141.6%
HUBB (Hubbell Inc) 18,476 HUBB holding increased by 70.0%USD 8,944,416HUBB value increased by 1520641.7%USD 484.11HUBB unit share price increased by 8.051.7%
ES (Eversource Energy) 128,308 ES holding increased by 490.0%USD 8,941,785ES value decreased by -29932-0.3%USD 69.69ES unit share price decreased by -0.26000000000001-0.4%
WSM (Williams-Sonoma Inc) 42,288 WSM holding increased by 160.0%USD 8,880,480WSM value increased by 1449711.7%USD 210WSM unit share price increased by 3.351.6%
CNP (CenterPoint Energy Inc) 225,808 CNP holding increased by 880.0%USD 8,876,512CNP value increased by 598890.7%USD 39.31CNP unit share price increased by 0.250.6%
BR (Broadridge Financial Solutions Inc) 40,458 BR holding increased by 160.0%USD 8,874,867BR value decreased by -61197-0.7%USD 219.36BR unit share price decreased by -1.6-0.7%
AVB (AvalonBay Communities Inc) 49,039 AVB holding increased by 190.0%USD 8,866,251AVB value increased by 348080.4%USD 180.8AVB unit share price increased by 0.640000000000010.4%
CINF (Cincinnati Financial Corporation) 54,166 CINF holding increased by 210.0%USD 8,849,099CINF value decreased by -13355-0.2%USD 163.37CINF unit share price decreased by -0.31-0.2%
VLTO (Veralto Corporation) 85,700 VLTO holding increased by 330.0%USD 8,842,526VLTO value increased by 787920.9%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
RF (Regions Financial Corporation) 304,482 RF holding increased by 1190.0%USD 8,683,827RF value increased by 1190521.4%USD 28.52RF unit share price increased by 0.381.4%
DRI (Darden Restaurants Inc) 40,391 DRI holding increased by 160.0%USD 8,657,003DRI value increased by 2642523.1%USD 214.33DRI unit share price increased by 6.463.1%
PPG (PPG Industries Inc) 78,458 PPG holding increased by 300.0%USD 8,635,872PPG value increased by 1209441.4%USD 110.07PPG unit share price increased by 1.51.4%
LDOS (Leidos Holdings Inc) 44,534 LDOS holding increased by 170.0%USD 8,611,094LDOS value increased by 1163601.4%USD 193.36LDOS unit share price increased by 2.541.3%
BIIB (Biogen Inc) 50,983 BIIB holding increased by 200.0%USD 8,594,204BIIB value decreased by -34342-0.4%USD 168.57BIIB unit share price decreased by -0.74000000000001-0.4%
ON (ON Semiconductor Corporation) 139,721 ON holding increased by 550.0%USD 8,422,382ON value decreased by -38584-0.5%USD 60.28ON unit share price decreased by -0.3-0.5%
FE (FirstEnergy Corporation) 179,681 FE holding increased by 700.0%USD 8,367,744FE value increased by 786960.9%USD 46.57FE unit share price increased by 0.420.9%
STLD (Steel Dynamics Inc) 47,663 STLD holding increased by 180.0%USD 8,346,268STLD value increased by 2085022.6%USD 175.11STLD unit share price increased by 4.312.5%
EXE (Expand Energy Corporation) 82,762 EXE holding increased by 320.0%USD 8,236,474EXE value decreased by -157312-1.9%USD 99.52EXE unit share price decreased by -1.94-1.9%
WAT (Waters Corporation) 20,754 WAT holding increased by 80.0%USD 8,189,321WAT value increased by 319940.4%USD 394.59WAT unit share price increased by 1.390.4%
TROW (T. Rowe Price Group Inc) 75,916 TROW holding increased by 290.0%USD 8,147,305TROW value increased by 972121.2%USD 107.32TROW unit share price increased by 1.241.2%
BRO (Brown & Brown Inc) 101,847 BRO holding increased by 390.0%USD 8,122,298BRO value increased by 356890.4%USD 79.75BRO unit share price increased by 0.319999999999990.4%
CPAY (Corpay Inc) 24,401 CPAY holding increased by 90.0%USD 8,071,119CPAY value increased by 761531.0%USD 330.77CPAY unit share price increased by 30.9%
LYV (Live Nation Entertainment Inc) 54,951 LYV holding increased by 210.0%USD 8,008,009LYV value decreased by -54616-0.7%USD 145.73LYV unit share price decreased by -1.05-0.7%
IP (International Paper) 183,385 IP holding increased by 720.0%USD 8,006,589IP value increased by 1534602.0%USD 43.66IP unit share price increased by 0.819999999999991.9%
DVN (Devon Energy Corporation) 217,820 DVN holding increased by 850.0%USD 7,911,222DVN value decreased by -345289-4.2%USD 36.32DVN unit share price decreased by -1.6-4.2%
SW (Smurfit WestRock plc) 181,413 SW holding increased by 710.0%USD 7,860,625SW value increased by 1100681.4%USD 43.33SW unit share price increased by 0.591.4%
LULU (Lululemon Athletica Inc.) 37,884 LULU holding increased by 150.0%USD 7,766,599LULU value increased by 738901.0%USD 205.01LULU unit share price increased by 1.870.9%
STZ (Constellation Brands Inc Class A) 48,920 STZ holding increased by 190.0%USD 7,766,050STZ value increased by 1198901.6%USD 158.75STZ unit share price increased by 2.391.5%
LUV (Southwest Airlines Company) 179,573 LUV holding increased by 700.0%USD 7,739,596LUV value increased by 1017431.3%USD 43.1LUV unit share price increased by 0.551.3%
LH (Laboratory Corporation of America Holdings) 28,736 LH holding increased by 110.0%USD 7,726,823LH value increased by 2008732.7%USD 268.89LH unit share price increased by 6.892.6%
EXPD (Expeditors International of Washington, Inc.) 47,168 EXPD holding increased by 180.0%USD 7,724,232EXPD value increased by 755591.0%USD 163.76EXPD unit share price increased by 1.540.9%
NVR (NVR Inc) 995 USD 7,584,895NVR value increased by 420390.6%USD 7623.01NVR unit share price increased by 42.250.6%
NTAP (NetApp Inc) 69,537 NTAP holding increased by 270.0%USD 7,537,811NTAP value increased by 536690.7%USD 108.4NTAP unit share price increased by 0.730.7%
CHD (Church & Dwight Company Inc) 83,130 CHD holding increased by 320.0%USD 7,517,446CHD value increased by 253300.3%USD 90.43CHD unit share price increased by 0.270000000000010.3%
CMS (CMS Energy Corporation) 104,424 CMS holding increased by 400.0%USD 7,443,343CMS value increased by 404300.5%USD 71.28CMS unit share price increased by 0.360.5%
DGX (Quest Diagnostics Incorporated) 38,721 DGX holding increased by 150.0%USD 7,367,057DGX value increased by 1379371.9%USD 190.26DGX unit share price increased by 3.491.9%
VRSN (VeriSign Inc) 29,041 VRSN holding increased by 110.0%USD 7,237,598VRSN value increased by 1290.0%USD 249.22VRSN unit share price decreased by -0.0900000000000030.0%
KHC (Kraft Heinz Co) 296,095 KHC holding increased by 1160.0%USD 7,177,343KHC value decreased by -20866-0.3%USD 24.24KHC unit share price decreased by -0.080000000000002-0.3%
CHRW (CH Robinson Worldwide Inc) 40,784 CHRW holding increased by 160.0%USD 7,150,659CHRW value increased by 1259251.8%USD 175.33CHRW unit share price increased by 3.021.8%
SBAC (SBA Communications Corp) 37,048 SBAC holding increased by 140.0%USD 7,112,846SBAC value increased by 960.0%USD 191.99SBAC unit share price decreased by -0.0699999999999930.0%
WRB (W. R. Berkley Corp) 103,491 WRB holding increased by 400.0%USD 7,110,867WRB value decreased by -45873-0.6%USD 68.71WRB unit share price decreased by -0.47000000000001-0.7%
NI (NiSource Inc) 163,148 NI holding increased by 640.0%USD 7,101,832NI value increased by 386640.5%USD 43.53NI unit share price increased by 0.220.5%
AMCR (Amcor PLC) 159,652 AMCR holding decreased by -638295-80.0%USD 7,050,232AMCR value increased by 123390.2%USD 44.16AMCR unit share price increased by 35.34400.7%abnormal increase in share price abnormal fall in share price Stock appears to have been consolidated
ALB (Albemarle Corp) 40,382 ALB holding increased by 160.0%USD 7,017,584ALB value decreased by -149399-2.1%USD 173.78ALB unit share price decreased by -3.77-2.1%
WST (West Pharmaceutical Services Inc) 25,009 WST holding increased by 100.0%USD 6,987,765WST value increased by 1135401.7%USD 279.41WST unit share price increased by 4.431.6%
PODD (Insulet Corporation) 24,277 PODD holding increased by 90.0%USD 6,955,118PODD value increased by 899431.3%USD 286.49PODD unit share price increased by 3.61.3%
PTC (PTC Inc) 41,459 PTC holding increased by 160.0%USD 6,919,093PTC value increased by 175900.3%USD 166.89PTC unit share price increased by 0.359999999999990.2%
PKG (Packaging Corp of America) 31,074 PKG holding increased by 120.0%USD 6,897,185PKG value increased by 647870.9%USD 221.96PKG unit share price increased by 20.9%
DOW (Dow Inc) 243,427 DOW holding increased by 950.0%USD 6,801,350DOW value decreased by -75212-1.1%USD 27.94DOW unit share price decreased by -0.32-1.1%
CTRA (Coterra Energy Inc) 263,291 CTRA holding increased by 1040.0%USD 6,774,477CTRA value increased by 1000551.5%USD 25.73CTRA unit share price increased by 0.371.5%
HPQ (HP Inc) 327,703 HPQ holding increased by 1280.0%USD 6,753,959HPQ value decreased by -49774-0.7%USD 20.61HPQ unit share price decreased by -0.16-0.8%
WY (Weyerhaeuser Company) 251,674 WY holding increased by 980.0%USD 6,744,863WY value increased by 479100.7%USD 26.8WY unit share price increased by 0.180.7%
TYL (Tyler Technologies Inc) 15,085 TYL holding increased by 60.0%USD 6,730,173TYL value decreased by -85535-1.3%USD 446.15TYL unit share price decreased by -5.85-1.3%
TPL (Texas Pacific Land Trust) 20,110 TPL holding increased by 80.0%USD 6,655,203TPL value increased by 832561.3%USD 330.94TPL unit share price increased by 4.011.2%
SNA (Snap-On Inc) 18,048 SNA holding increased by 70.0%USD 6,559,546SNA value increased by 211270.3%USD 363.45SNA unit share price increased by 1.030.3%
GPC (Genuine Parts Co) 48,100 GPC holding increased by 190.0%USD 6,549,296GPC value increased by 1160581.8%USD 136.16GPC unit share price increased by 2.361.8%
TRMB (Trimble Inc) 82,119 TRMB holding increased by 320.0%USD 6,452,090TRMB value decreased by -95169-1.5%USD 78.57TRMB unit share price decreased by -1.19-1.5%
LVS (Las Vegas Sands Corp) 105,645 LVS holding increased by 410.0%USD 6,403,143LVS value increased by 774631.2%USD 60.61LVS unit share price increased by 0.711.2%
DD (Dupont De Nemours Inc) 146,322 DD holding increased by 570.0%USD 6,348,912DD value increased by 756061.2%USD 43.39DD unit share price increased by 0.51.2%
ROL (Rollins Inc) 102,026 ROL holding increased by 390.0%USD 6,342,956ROL value increased by 34440.1%USD 62.17ROL unit share price increased by 0.0100000000000050.0%
PFG (Principal Financial Group Inc) 69,354 PFG holding increased by 270.0%USD 6,309,827PFG value decreased by -13489-0.2%USD 90.98PFG unit share price decreased by -0.22999999999999-0.3%
APTV (Aptiv PLC) 74,994 APTV holding increased by 290.0%USD 6,195,254APTV value decreased by -21593-0.3%USD 82.61APTV unit share price decreased by -0.32000000000001-0.4%
GPN (Global Payments Inc) 82,205 GPN holding increased by 320.0%USD 6,164,553GPN value decreased by -202211-3.2%USD 74.99GPN unit share price decreased by -2.49-3.2%
L (Loews Corp) 59,105 L holding increased by 230.0%USD 6,097,272L value decreased by -23623-0.4%USD 103.16L unit share price decreased by -0.44-0.4%
ZBH (Zimmer Biomet Holdings Inc) 68,684 ZBH holding increased by 260.0%USD 6,095,705ZBH value decreased by -31335-0.5%USD 88.75ZBH unit share price decreased by -0.48999999999999-0.5%
PNR (Pentair PLC) 56,974 PNR holding increased by 220.0%USD 6,094,509PNR value increased by 1669452.8%USD 106.97PNR unit share price increased by 2.892.8%
MKC (McCormick & Company Incorporated) 88,170 MKC holding increased by 340.0%USD 6,057,279MKC value increased by 137930.2%USD 68.7MKC unit share price increased by 0.130000000000010.2%
EVRG (Evergy, Inc. Common Stock) 79,862 EVRG holding increased by 310.0%USD 6,051,942EVRG value increased by 438610.7%USD 75.78EVRG unit share price increased by 0.520.7%
LNT (Alliant Energy Corp) 89,429 LNT holding increased by 340.0%USD 5,997,109LNT value increased by 201590.3%USD 67.06LNT unit share price increased by 0.20.3%
CHTR (Charter Communications Inc) 30,556 CHTR holding increased by 120.0%USD 5,946,503CHTR value decreased by -233770-3.8%USD 194.61CHTR unit share price decreased by -7.73-3.8%
J (Jacobs Solutions Inc.) 41,866 J holding increased by 160.0%USD 5,924,039J value increased by 1068891.8%USD 141.5J unit share price increased by 2.51.8%
TSN (Tyson Foods Inc) 97,980 TSN holding increased by 380.0%USD 5,920,931TSN value increased by 13170.0%USD 60.43TSN unit share price decreased by -0.0099999999999980.0%
INCY (Incyte Corporation) 56,062 INCY holding increased by 220.0%USD 5,899,965INCY value decreased by -37473-0.6%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
LII (Lennox International Inc) 11,097 LII holding increased by 40.0%USD 5,796,296LII value decreased by -30302-0.5%USD 522.33LII unit share price decreased by -2.92-0.6%
HOLX (Hologic Inc) 77,027 HOLX holding increased by 300.0%USD 5,778,566HOLX value decreased by -8529-0.1%USD 75.02HOLX unit share price decreased by -0.14-0.2%
IT (Gartner Inc) 25,029 IT holding increased by 100.0%USD 5,766,181IT value decreased by -211609-3.5%USD 230.38IT unit share price decreased by -8.55-3.6%
HII (Huntington Ingalls Industries Inc) 13,727 HII holding increased by 50.0%USD 5,749,691HII value increased by 497090.9%USD 418.86HII unit share price increased by 3.470.8%
COO (The Cooper Companies, Inc. Common Stock) 69,678 COO holding increased by 270.0%USD 5,735,196COO value increased by 454060.8%USD 82.31COO unit share price increased by 0.620.8%
ESS (Essex Property Trust Inc) 22,216 ESS holding increased by 90.0%USD 5,632,200ESS value increased by 98320.2%USD 253.52ESS unit share price increased by 0.340.1%
TTD (Trade Desk Inc) 154,422 TTD holding increased by 610.0%USD 5,594,709TTD value decreased by -136715-2.4%USD 36.23TTD unit share price decreased by -0.90000000000001-2.4%
MAA (Mid-America Apartment Communities Inc) 40,983 MAA holding increased by 160.0%USD 5,550,738MAA value decreased by -31835-0.6%USD 135.44MAA unit share price decreased by -0.83000000000001-0.6%
FFIV (F5 Networks Inc) 20,102 FFIV holding increased by 80.0%USD 5,507,747FFIV value increased by 1336072.5%USD 273.99FFIV unit share price increased by 6.542.4%
JBHT (JB Hunt Transport Services Inc) 26,079 JBHT holding increased by 100.0%USD 5,385,835JBHT value increased by 205740.4%USD 206.52JBHT unit share price increased by 0.710000000000010.3%
DECK (Deckers Outdoor Corporation) 51,552 DECK holding increased by 200.0%USD 5,313,465DECK value increased by 881201.7%USD 103.07DECK unit share price increased by 1.671.6%
INVH (Invitation Homes Inc) 195,939 INVH holding increased by 770.0%USD 5,302,109INVH value increased by 628001.2%USD 27.06INVH unit share price increased by 0.311.2%
FOXA (Fox Corp Class A) 72,980 FOXA holding increased by 280.0%USD 5,294,699FOXA value decreased by -37363-0.7%USD 72.55FOXA unit share price decreased by -0.54000000000001-0.7%
BALL (Ball Corporation) 94,613 BALL holding increased by 360.0%USD 5,287,921BALL value decreased by -11228-0.2%USD 55.89BALL unit share price decreased by -0.14-0.2%
MAS (Masco Corporation) 72,661 MAS holding increased by 280.0%USD 5,174,190MAS value increased by 847961.7%USD 71.21MAS unit share price increased by 1.141.6%
AVY (Avery Dennison Corp) 27,230 AVY holding increased by 110.0%USD 5,148,648AVY value increased by 211330.4%USD 189.08AVY unit share price increased by 0.700000000000020.4%
VTRS (Viatris Inc) 400,632 VTRS holding increased by 1580.0%USD 5,144,115VTRS value decreased by -122118-2.3%USD 12.84VTRS unit share price decreased by -0.31-2.4%
SMCI (Super Micro Computer Inc) 174,201 SMCI holding increased by 680.0%USD 5,124,993SMCI value increased by 2022534.1%USD 29.42SMCI unit share price increased by 1.154.1%
NDSN (Nordson Corporation) 18,799 NDSN holding increased by 70.0%USD 5,111,636NDSN value increased by 1028162.1%USD 271.91NDSN unit share price increased by 5.372.0%
BG (Bunge Limited) 46,675 BG holding increased by 180.0%USD 5,079,640BG value increased by 1591933.2%USD 108.83BG unit share price increased by 3.373.2%
IEX (IDEX Corporation) 25,991 IEX holding increased by 100.0%USD 5,076,042IEX value increased by 1256222.5%USD 195.3IEX unit share price increased by 4.762.5%
GDDY (Godaddy Inc) 46,925 GDDY holding increased by 180.0%USD 5,037,399GDDY value decreased by -35124-0.7%USD 107.35GDDY unit share price decreased by -0.79000000000001-0.7%
BLDR (Builders FirstSource Inc) 38,694 BLDR holding increased by 150.0%USD 4,989,978BLDR value increased by 1017262.1%USD 128.96BLDR unit share price increased by 2.582.0%
RL (Ralph Lauren Corp Class A) 13,357 RL holding increased by 50.0%USD 4,930,737RL value increased by 858301.8%USD 369.15RL unit share price increased by 6.291.7%
KIM (Kimco Realty Corporation) 234,458 KIM holding increased by 910.0%USD 4,872,037KIM value increased by 347020.7%USD 20.78KIM unit share price increased by 0.140.7%
ALLE (Allegion PLC) 29,518 ALLE holding increased by 110.0%USD 4,825,898ALLE value increased by 569771.2%USD 163.49ALLE unit share price increased by 1.871.2%
JKHY (Jack Henry & Associates Inc) 25,231 JKHY holding increased by 100.0%USD 4,825,429JKHY value decreased by -32136-0.7%USD 191.25JKHY unit share price decreased by -1.35-0.7%
CF (CF Industries Holdings Inc) 54,159 CF holding increased by 210.0%USD 4,690,169CF value increased by 857321.9%USD 86.6CF unit share price increased by 1.551.8%
EG (Everest Group Ltd) 14,558 EG holding increased by 60.0%USD 4,676,175EG value decreased by -66467-1.4%USD 321.21EG unit share price decreased by -4.7-1.4%
RVTY (Revvity Inc.) 40,045 RVTY holding increased by 150.0%USD 4,618,390RVTY value increased by 1542443.5%USD 115.33RVTY unit share price increased by 3.813.4%
MRNA (Moderna Inc) 117,256 MRNA holding increased by 450.0%USD 4,615,196MRNA value decreased by -141226-3.0%USD 39.36MRNA unit share price decreased by -1.22-3.0%
SWK (Stanley Black & Decker Inc) 54,305 SWK holding increased by 210.0%USD 4,583,342SWK value increased by 348860.8%USD 84.4SWK unit share price increased by 0.610.7%
ZBRA (Zebra Technologies Corporation) 17,636 ZBRA holding increased by 70.0%USD 4,565,079ZBRA value decreased by -62710-1.4%USD 258.85ZBRA unit share price decreased by -3.66-1.4%
IVZ (Invesco Plc) 155,291 IVZ holding increased by 610.0%USD 4,564,002IVZ value increased by 1787544.1%USD 29.39IVZ unit share price increased by 1.144.0%
AKAM (Akamai Technologies Inc) 49,785 AKAM holding increased by 190.0%USD 4,556,821AKAM value increased by 455331.0%USD 91.53AKAM unit share price increased by 0.881.0%
LYB (LyondellBasell Industries NV) 88,014 LYB holding increased by 340.0%USD 4,478,152LYB value decreased by -96808-2.1%USD 50.88LYB unit share price decreased by -1.12-2.2%
DPZ (Domino’s Pizza Inc) 10,866 DPZ holding increased by 40.0%USD 4,445,172DPZ value increased by 202100.5%USD 409.09DPZ unit share price increased by 1.710.4%
DOC (Healthpeak Properties Inc) 240,816 DOC holding increased by 940.0%USD 4,226,321DOC value increased by 714591.7%USD 17.55DOC unit share price increased by 0.291.7%
AIZ (Assurant Inc) 17,611 AIZ holding increased by 70.0%USD 4,181,732AIZ value decreased by -8020-0.2%USD 237.45AIZ unit share price decreased by -0.55000000000001-0.2%
EPAM (EPAM Systems Inc) 19,261 EPAM holding increased by 70.0%USD 4,145,738EPAM value decreased by -117098-2.7%USD 215.24EPAM unit share price decreased by -6.16-2.8%
SOLV (Solventum Corp.) 51,448 SOLV holding increased by 200.0%USD 4,138,477SOLV value increased by 216660.5%USD 80.44SOLV unit share price increased by 0.390.5%
HST (Host Hotels & Resorts Inc) 222,174 HST holding increased by 870.0%USD 4,103,554HST value increased by 571291.4%USD 18.47HST unit share price increased by 0.251.4%
CPT (Camden Property Trust) 37,219 CPT holding increased by 140.0%USD 4,032,679CPT value increased by 204920.5%USD 108.35CPT unit share price increased by 0.509999999999990.5%
REG (Regency Centers Corporation) 57,146 REG holding increased by 220.0%USD 3,991,648REG value decreased by -2462-0.1%USD 69.85REG unit share price decreased by -0.070000000000007-0.1%
ALGN (Align Technology Inc) 23,090 ALGN holding increased by 90.0%USD 3,959,242ALGN value increased by 532441.4%USD 171.47ALGN unit share price increased by 2.241.3%
GL (Globe Life Inc) 27,939 GL holding increased by 110.0%USD 3,906,431GL value decreased by -70795-1.8%USD 139.82GL unit share price decreased by -2.59-1.8%
UDR (UDR Inc) 105,210 UDR holding increased by 410.0%USD 3,901,187UDR value increased by 383301.0%USD 37.08UDR unit share price increased by 0.351.0%
PNW (Pinnacle West Capital Corp) 41,826 PNW holding increased by 160.0%USD 3,876,852PNW value increased by 177890.5%USD 92.69PNW unit share price increased by 0.390.4%
SJM (JM Smucker Company) 36,801 SJM holding increased by 140.0%USD 3,856,009SJM value increased by 180210.5%USD 104.78SJM unit share price increased by 0.450.4%
TECH (Bio-Techne Corp) 54,666 TECH holding increased by 210.0%USD 3,824,433TECH value increased by 867152.3%USD 69.96TECH unit share price increased by 1.562.3%
DAY (Dayforce Inc.) 54,798 DAY holding increased by 210.0%USD 3,794,762DAY value decreased by -4571-0.1%USD 69.25DAY unit share price decreased by -0.11-0.2%
FDS (FactSet Research Systems Inc) 12,956 FDS holding increased by 50.0%USD 3,753,094FDS value decreased by -70948-1.9%USD 289.68FDS unit share price decreased by -5.59-1.9%
BAX (Baxter International Inc) 179,285 BAX holding increased by 700.0%USD 3,652,035BAX value increased by 964092.7%USD 20.37BAX unit share price increased by 0.532.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,997 NCLH holding increased by 620.0%USD 3,590,521NCLH value decreased by -33108-0.9%USD 22.87NCLH unit share price decreased by -0.22-1.0%
NWSA (News Corp A) 130,462 NWSA holding increased by 510.0%USD 3,483,335NWSA value decreased by -10376-0.3%USD 26.7NWSA unit share price decreased by -0.09-0.3%
WYNN (Wynn Resorts Limited) 29,360 WYNN holding increased by 110.0%USD 3,445,983WYNN value increased by 156720.5%USD 117.37WYNN unit share price increased by 0.490000000000010.4%
FOX (Fox Corp Class B) 51,575 FOX holding increased by 200.0%USD 3,384,352FOX value decreased by -29105-0.9%USD 65.62FOX unit share price decreased by -0.58999999999999-0.9%
GNRC (Generac Holdings Inc) 20,580 GNRC holding increased by 80.0%USD 3,322,229GNRC value increased by 253600.8%USD 161.43GNRC unit share price increased by 1.170.7%
APA (APA Corporation) 123,764 APA holding increased by 480.0%USD 3,219,102APA value decreased by -82878-2.5%USD 26.01APA unit share price decreased by -0.68-2.5%
POOL (Pool Corporation) 11,436 POOL holding increased by 40.0%USD 3,060,388POOL value increased by 270210.9%USD 267.61POOL unit share price increased by 2.270.9%
ARE (Alexandria Real Estate Equities Inc) 53,325 ARE holding increased by 210.0%USD 3,053,390ARE value increased by 609032.0%USD 57.26ARE unit share price increased by 1.122.0%
SWKS (Skyworks Solutions Inc) 51,263 SWKS holding increased by 200.0%USD 2,996,835SWKS value decreased by -70571-2.3%USD 58.46SWKS unit share price decreased by -1.4-2.3%
TAP (Molson Coors Brewing Co Class B) 57,884 TAP holding increased by 220.0%USD 2,931,246TAP value increased by 97940.3%USD 50.64TAP unit share price increased by 0.150.3%
CAG (ConAgra Foods Inc) 167,022 CAG holding increased by 650.0%USD 2,901,172CAG value increased by 428681.5%USD 17.37CAG unit share price increased by 0.251.5%
AOS (Smith AO Corporation) 39,729 AOS holding increased by 150.0%USD 2,860,091AOS value increased by 332481.2%USD 71.99AOS unit share price increased by 0.809999999999991.1%
HSIC (Henry Schein Inc) 35,819 HSIC holding increased by 140.0%USD 2,796,748HSIC value increased by 662592.4%USD 78.08HSIC unit share price increased by 1.822.4%
BEN (Franklin Resources Inc) 105,943 BEN holding increased by 410.0%USD 2,751,340BEN value increased by 370721.4%USD 25.97BEN unit share price increased by 0.341.3%
PAYC (Paycom Soft) 17,389 PAYC holding increased by 70.0%USD 2,656,691PAYC value decreased by -30219-1.1%USD 152.78PAYC unit share price decreased by -1.8-1.2%
FRT (Federal Realty Investment Trust) 25,685 FRT holding increased by 100.0%USD 2,614,733FRT value decreased by -4631-0.2%USD 101.8FRT unit share price decreased by -0.22-0.2%
MTCH (Match Group Inc) 82,168 MTCH holding increased by 320.0%USD 2,596,509MTCH value decreased by -31022-1.2%USD 31.6MTCH unit share price decreased by -0.39-1.2%
HRL (Hormel Foods Corporation) 102,006 HRL holding increased by 390.0%USD 2,521,588HRL value increased by 244161.0%USD 24.72HRL unit share price increased by 0.230.9%
ERIE (Erie Indemnity Company) 8,796 ERIE holding increased by 30.0%USD 2,489,884ERIE value decreased by -6009-0.2%USD 283.07ERIE unit share price decreased by -0.78000000000003-0.3%
MGM (MGM Resorts International) 69,557 MGM holding increased by 270.0%USD 2,463,013MGM value increased by 704862.9%USD 35.41MGM unit share price increased by 12.9%
LW (Lamb Weston Holdings Inc) 48,232 LW holding increased by 190.0%USD 2,118,832LW value increased by 321731.5%USD 43.93LW unit share price increased by 0.651.5%
CPB (Campbell Soup Company Common Stock) 69,492 CPB holding increased by 270.0%USD 1,869,335CPB value increased by 69780.4%USD 26.9CPB unit share price increased by 0.090.3%
DVA (DaVita HealthCare Partners Inc) 12,415 DVA holding increased by 50.0%USD 1,314,004DVA value increased by 249771.9%USD 105.84DVA unit share price increased by 1.971.9%
NWS (News Corp B) 39,374 NWS holding increased by 150.0%USD 1,208,782NWS value increased by 8540.1%USD 30.7NWS unit share price increased by 0.0099999999999980.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE0031442068 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,434,376 USD 1,544,671,621NVDA value decreased by -22519784-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 5,128,777 USD 1,333,276,869AAPL value decreased by -5590367-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 2,579,730 USD 1,185,076,367MSFT value decreased by -29125152-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AMZN (Amazon.com Inc) 3,376,560 USD 799,062,924AMZN value decreased by -20090532-2.5%USD 236.65AMZN unit share price decreased by -5.95-2.5%
GOOGL (Alphabet Inc Class A) 2,019,390 USD 678,191,938GOOGL value decreased by -2625200.0%USD 335.84GOOGL unit share price decreased by -0.130000000000050.0%
AVGO (Broadcom Inc) 1,639,100 USD 557,113,699AVGO value decreased by -24127552-4.2%USD 339.89AVGO unit share price decreased by -14.72-4.2%
META (Meta Platforms Inc) 755,932 USD 465,291,265META value decreased by -11769861-2.5%USD 615.52META unit share price decreased by -15.57-2.5%
JPM (JPMorgan Chase & Co) 944,881 USD 290,900,513JPM value decreased by -2862990-1.0%USD 307.87JPM unit share price decreased by -3.03-1.0%
V (Visa Inc. Class A) 585,765 USD 192,816,265V value increased by 7556370.4%USD 329.17V unit share price increased by 1.290.4%
XOM (Exxon Mobil Corp) 1,463,757 USD 190,581,161XOM value increased by 53573502.9%USD 130.2XOM unit share price increased by 3.662.9%
MA (Mastercard Inc) 284,602 USD 155,626,066MA value increased by 5208220.3%USD 546.82MA unit share price increased by 1.830.3%
PLTR (Palantir Technologies Inc) 792,877 USD 141,449,257PLTR value decreased by -444011-0.3%USD 178.4PLTR unit share price decreased by -0.56-0.3%
ABBV (AbbVie Inc) 612,608 USD 135,931,589ABBV value increased by 6983730.5%USD 221.89ABBV unit share price increased by 1.140.5%
NFLX (Netflix Inc) 1,470,754 USD 130,235,267NFLX value decreased by -2603234-2.0%USD 88.55NFLX unit share price decreased by -1.77-2.0%
MU (Micron Technology Inc) 389,599 USD 129,872,827MU value decreased by -1862283-1.4%USD 333.35MU unit share price decreased by -4.78-1.4%
HD (Home Depot Inc) 344,985 USD 129,697,111HD value decreased by -1307493-1.0%USD 375.95HD unit share price decreased by -3.79-1.0%
BAC (Bank of America Corp) 2,331,885 USD 122,377,325BAC value decreased by -4803683-3.8%USD 52.48BAC unit share price decreased by -2.06-3.8%
PG (Procter & Gamble Company) 812,156 USD 118,859,031PG value increased by 17136501.5%USD 146.35PG unit share price increased by 2.111.5%
GE (GE Aerospace) 366,118 USD 116,747,708GE value decreased by -3057085-2.6%USD 318.88GE unit share price decreased by -8.35-2.6%
ORCL (Oracle Corporation) 583,804 USD 113,030,292ORCL value decreased by -5067419-4.3%USD 193.61ORCL unit share price decreased by -8.68-4.3%
CVX (Chevron Corp) 656,949 USD 109,868,151CVX value increased by 22139182.1%USD 167.24CVX unit share price increased by 3.372.1%
CSCO (Cisco Systems Inc) 1,367,807 USD 101,778,519CSCO value decreased by -1449875-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
WFC (Wells Fargo & Company) 1,089,563 USD 97,243,498WFC value decreased by -4696016-4.6%USD 89.25WFC unit share price decreased by -4.31-4.6%
GS (Goldman Sachs Group Inc) 104,103 USD 97,093,745GS value decreased by -570484-0.6%USD 932.67GS unit share price decreased by -5.48-0.6%
KO (The Coca-Cola Company) 1,344,084 USD 96,021,361KO value increased by 2688170.3%USD 71.44KO unit share price increased by 0.20.3%
PM (Philip Morris International Inc) 540,065 USD 92,394,320PM value increased by 28245403.2%USD 171.08PM unit share price increased by 5.233.2%
RTX (Raytheon Technologies Corp) 464,400 USD 92,341,296RTX value increased by 22105442.5%USD 198.84RTX unit share price increased by 4.762.5%
LRCX (Lam Research Corp) 435,963 USD 91,024,715LRCX value decreased by -2437033-2.6%USD 208.79LRCX unit share price decreased by -5.59-2.6%
CRM (Salesforce.com Inc) 330,435 USD 79,162,313CRM value decreased by -492348-0.6%USD 239.57CRM unit share price decreased by -1.49-0.6%
MCD (McDonald’s Corporation) 247,577 USD 76,285,901MCD value decreased by -324326-0.4%USD 308.13MCD unit share price decreased by -1.31-0.4%
INTC (Intel Corporation) 1,556,312 USD 75,823,521INTC value increased by 22255273.0%USD 48.72INTC unit share price increased by 1.433.0%
MS (Morgan Stanley) 419,246 USD 75,791,292MS value decreased by -830107-1.1%USD 180.78MS unit share price decreased by -1.98-1.1%
ABT (Abbott Laboratories) 603,803 USD 75,475,375ABT value increased by 4226620.6%USD 125ABT unit share price increased by 0.70.6%
C (Citigroup Inc) 621,061 USD 69,813,467C value decreased by -2415927-3.3%USD 112.41C unit share price decreased by -3.89-3.3%
ISRG (Intuitive Surgical Inc) 123,042 USD 67,274,444ISRG value decreased by -1853012-2.7%USD 546.76ISRG unit share price decreased by -15.06-2.7%
AXP (American Express Company) 186,495 USD 66,813,699AXP value increased by 484890.1%USD 358.26AXP unit share price increased by 0.259999999999990.1%
KLAC (KLA-Tencor Corporation) 45,747 USD 65,624,072KLAC value decreased by -334868-0.5%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
ACN (Accenture plc) 215,246 USD 62,107,081ACN value increased by 25269884.2%USD 288.54ACN unit share price increased by 11.744.2%
AMGN (Amgen Inc) 186,727 USD 61,427,581AMGN value increased by 8720151.4%USD 328.97AMGN unit share price increased by 4.671.4%
UBER (Uber Technologies Inc) 723,312 USD 61,228,361UBER value decreased by -549717-0.9%USD 84.65UBER unit share price decreased by -0.75999999999999-0.9%
QCOM (Qualcomm Incorporated) 371,739 USD 61,165,935QCOM value decreased by -278804-0.5%USD 164.54QCOM unit share price decreased by -0.75-0.5%
TXN (Texas Instruments Incorporated) 315,243 USD 60,983,758TXN value increased by 15509952.6%USD 193.45TXN unit share price increased by 4.922.6%
GEV (GE Vernova LLC) 94,172 USD 60,663,719GEV value decreased by -744900-1.2%USD 644.18GEV unit share price decreased by -7.9100000000001-1.2%
NEE (Nextera Energy Inc) 722,868 USD 59,260,719NEE value increased by 2457750.4%USD 81.98NEE unit share price increased by 0.340.4%
SCHW (Charles Schwab Corp) 579,763 USD 59,089,445SCHW value increased by 4290250.7%USD 101.92SCHW unit share price increased by 0.739999999999990.7%
SPGI (S&P Global Inc) 107,600 USD 58,642,000SPGI value increased by 3055840.5%USD 545SPGI unit share price increased by 2.840.5%
VZ (Verizon Communications Inc) 1,462,125 USD 58,236,439VZ value increased by 11989432.1%USD 39.83VZ unit share price increased by 0.822.1%
T (AT&T Inc) 2,460,725 USD 58,097,717T value increased by 7628241.3%USD 23.61T unit share price increased by 0.311.3%
BKNG (Booking Holdings Inc) 11,187 USD 58,027,193BKNG value decreased by -1428468-2.4%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
APP (Applovin Corp) 93,886 USD 57,999,015APP value decreased by -4775981-7.6%USD 617.76APP unit share price decreased by -50.87-7.6%
INTU (Intuit Inc) 96,783 USD 54,837,248INTU value decreased by -3743566-6.4%USD 566.6INTU unit share price decreased by -38.68-6.4%
BLK (BlackRock Inc) 49,978 USD 54,568,479BLK value increased by 1154490.2%USD 1091.85BLK unit share price increased by 2.30999999999990.2%
LOW (Lowe's Companies Inc) 194,280 USD 53,417,286LOW value increased by 1359960.3%USD 274.95LOW unit share price increased by 0.699999999999990.3%
DHR (Danaher Corporation) 218,199 USD 51,920,452DHR value increased by 5214961.0%USD 237.95DHR unit share price increased by 2.391.0%
COF (Capital One Financial Corporation) 220,659 USD 51,726,883COF value increased by 6641841.3%USD 234.42COF unit share price increased by 3.011.3%
ADI (Analog Devices Inc) 170,755 USD 50,883,282ADI value increased by 3039430.6%USD 297.99ADI unit share price increased by 1.780.6%
NOW (ServiceNow Inc) 360,721 USD 48,556,654NOW value decreased by -1291381-2.6%USD 134.61NOW unit share price decreased by -3.58-2.6%
HON (Honeywell International Inc) 220,085 USD 46,886,908HON value increased by 6074341.3%USD 213.04HON unit share price increased by 2.761.3%
PANW (Palo Alto Networks Inc) 237,407 USD 45,328,119PANW value increased by 189930.0%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
DE (Deere & Company) 87,274 USD 44,693,015DE value increased by 10979072.5%USD 512.1DE unit share price increased by 12.582.5%
ETN (Eaton Corporation PLC) 134,960 USD 44,690,654ETN value decreased by -167351-0.4%USD 331.14ETN unit share price decreased by -1.24-0.4%
ANET (Arista Networks) 357,222 USD 44,684,900ANET value decreased by -1728954-3.7%USD 125.09ANET unit share price decreased by -4.84-3.7%
ADBE (Adobe Systems Incorporated) 145,293 USD 44,233,001ADBE value decreased by -797658-1.8%USD 304.44ADBE unit share price decreased by -5.49-1.8%
MDT (Medtronic PLC) 444,065 USD 43,846,978MDT value increased by 10302312.4%USD 98.74MDT unit share price increased by 2.322.4%
NEM (Newmont Goldcorp Corp) 380,399 USD 43,422,546NEM value decreased by -182591-0.4%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
COP (ConocoPhillips) 428,916 USD 43,037,431COP value increased by 16641944.0%USD 100.34COP unit share price increased by 3.884.0%
PLD (Prologis Inc) 321,570 USD 42,514,770PLD value increased by 6399251.5%USD 132.21PLD unit share price increased by 1.991.5%
PGR (Progressive Corp) 203,183 USD 41,754,107PGR value increased by 894010.2%USD 205.5PGR unit share price increased by 0.440.2%
PH (Parker-Hannifin Corporation) 43,799 USD 41,005,062PH value decreased by -93730-0.2%USD 936.21PH unit share price decreased by -2.14-0.2%
BX (Blackstone Group Inc) 255,353 USD 40,527,075BX value increased by 8835222.2%USD 158.71BX unit share price increased by 3.462.2%
LMT (Lockheed Martin Corporation) 70,678 USD 40,477,291LMT value increased by 10177642.6%USD 572.7LMT unit share price increased by 14.42.6%
CRWD (Crowdstrike Holdings Inc) 87,106 USD 40,129,734CRWD value decreased by -637616-1.6%USD 460.7CRWD unit share price decreased by -7.32-1.6%
VRTX (Vertex Pharmaceuticals Inc) 88,064 USD 39,587,410VRTX value decreased by -452649-1.1%USD 449.53VRTX unit share price decreased by -5.14-1.1%
CB (Chubb Ltd) 127,037 USD 38,239,407CB value increased by 406510.1%USD 301.01CB unit share price increased by 0.319999999999990.1%
SBUX (Starbucks Corporation) 394,812 USD 35,987,114SBUX value increased by 2329390.7%USD 91.15SBUX unit share price increased by 0.590.7%
MO (Altria Group) 583,468 USD 35,865,778MO value increased by 7701782.2%USD 61.47MO unit share price increased by 1.322.2%
CMCSA (Comcast Corp) 1,261,511 USD 35,852,143CMCSA value decreased by -75690-0.2%USD 28.42CMCSA unit share price decreased by -0.059999999999999-0.2%
MCK (McKesson Corporation) 42,842 USD 35,737,083MCK value increased by 4361321.2%USD 834.16MCK unit share price increased by 10.181.2%
ICE (Intercontinental Exchange Inc) 198,821 USD 34,384,104ICE value increased by 12426323.7%USD 172.94ICE unit share price increased by 6.253.7%
CME (CME Group Inc) 124,845 USD 34,361,089CME value increased by 8464492.5%USD 275.23CME unit share price increased by 6.782.5%
SO (Southern Company) 380,914 USD 33,680,416SO value increased by 3313951.0%USD 88.42SO unit share price increased by 0.871.0%
HOOD (Robinhood Markets Inc) 272,940 USD 32,662,730HOOD value decreased by -155576-0.5%USD 119.67HOOD unit share price decreased by -0.56999999999999-0.5%
SNPS (Synopsys Inc) 64,217 USD 32,451,419SNPS value decreased by -414842-1.3%USD 505.34SNPS unit share price decreased by -6.46-1.3%
GD (General Dynamics Corporation) 88,000 USD 32,208,000GD value increased by 2376000.7%USD 366GD unit share price increased by 2.70.7%
TMUS (T-Mobile US Inc) 167,607 USD 32,183,896TMUS value increased by 3938761.2%USD 192.02TMUS unit share price increased by 2.351.2%
DUK (Duke Energy Corporation) 269,865 USD 32,027,578DUK value increased by 3481261.1%USD 118.68DUK unit share price increased by 1.291.1%
KKR (KKR & Co LP) 238,290 USD 31,473,343KKR value increased by 4765801.5%USD 132.08KKR unit share price increased by 21.5%
HWM (Howmet Aerospace Inc) 140,026 USD 30,840,727HWM value increased by 854160.3%USD 220.25HWM unit share price increased by 0.610000000000010.3%
NOC (Northrop Grumman Corporation) 46,577 USD 30,421,302NOC value increased by 12873884.4%USD 653.14NOC unit share price increased by 27.644.4%
BK (Bank of New York Mellon) 242,047 USD 30,156,636BK value increased by 4017981.4%USD 124.59BK unit share price increased by 1.661.4%
FCX (Freeport-McMoran Copper & Gold Inc) 498,679 USD 30,095,278FCX value increased by 5036661.7%USD 60.35FCX unit share price increased by 1.011.7%
TT (Trane Technologies plc) 77,298 USD 29,824,660TT value decreased by -405042-1.3%USD 385.84TT unit share price decreased by -5.24-1.3%
CDNS (Cadence Design Systems Inc) 94,644 USD 29,639,661CDNS value decreased by -936030-3.1%USD 313.17CDNS unit share price decreased by -9.89-3.1%
PNC (PNC Financial Services Group Inc) 136,281 USD 28,935,182PNC value decreased by -17716-0.1%USD 212.32PNC unit share price decreased by -0.13-0.1%
USB (U.S. Bancorp) 540,455 USD 28,914,343USB value decreased by -297250-1.0%USD 53.5USB unit share price decreased by -0.55-1.0%
AMT (American Tower Corp) 162,657 USD 28,868,364AMT value increased by 5725522.0%USD 177.48AMT unit share price increased by 3.522.0%
ELV (Elevance Health Inc) 77,139 USD 28,760,505ELV value increased by 1666200.6%USD 372.84ELV unit share price increased by 2.160.6%
ELV (Elevance Health Inc) 77,139 USD 28,760,505ELV value increased by 1666200.6%USD 372.84ELV unit share price increased by 2.160.6%
MCO (Moodys Corporation) 53,585 USD 28,720,488MCO value increased by 578710.2%USD 535.98MCO unit share price increased by 1.080.2%
SHW (Sherwin-Williams Co) 80,020 USD 28,355,087SHW value decreased by -131233-0.5%USD 354.35SHW unit share price decreased by -1.64-0.5%
WM (Waste Management Inc) 128,729 USD 28,164,618WM value increased by 3359831.2%USD 218.79WM unit share price increased by 2.611.2%
ORLY (O’Reilly Automotive Inc) 294,711 USD 28,003,439ORLY value increased by 1149370.4%USD 95.02ORLY unit share price increased by 0.390.4%
TDG (Transdigm Group Incorporated) 19,544 USD 27,827,529TDG value increased by 8181123.0%USD 1423.84TDG unit share price increased by 41.863.0%
DASH (DoorDash, Inc. Class A Common Stock) 129,753 USD 27,654,257DASH value decreased by -554045-2.0%USD 213.13DASH unit share price decreased by -4.27-2.0%
UPS (United Parcel Service Inc) 255,438 USD 27,434,041UPS value increased by 2094590.8%USD 107.4UPS unit share price increased by 0.820000000000010.8%
EQIX (Equinix Inc) 33,868 USD 27,061,209EQIX value decreased by -77558-0.3%USD 799.02EQIX unit share price decreased by -2.29-0.3%
CMI (Cummins Inc) 47,735 USD 26,978,867CMI value decreased by -107881-0.4%USD 565.18CMI unit share price decreased by -2.2600000000001-0.4%
HCA (HCA Holdings Inc) 55,442 USD 26,547,847HCA value decreased by -26612-0.1%USD 478.84HCA unit share price decreased by -0.48000000000002-0.1%
REGN (Regeneron Pharmaceuticals Inc) 34,979 USD 26,379,063REGN value decreased by -166850-0.6%USD 754.14REGN unit share price decreased by -4.77-0.6%
GM (General Motors Company) 323,796 USD 26,301,949GM value decreased by -650830-2.4%USD 81.23GM unit share price decreased by -2.01-2.4%
AON (Aon PLC) 74,614 USD 25,816,444AON value increased by 1052060.4%USD 346AON unit share price increased by 1.410.4%
MDLZ (Mondelez International Inc) 449,415 USD 25,720,020MDLZ value increased by 5797452.3%USD 57.23MDLZ unit share price increased by 1.292.3%
CI (Cigna Corp) 92,340 USD 25,024,140CI value decreased by -74795-0.3%USD 271CI unit share price decreased by -0.81-0.3%
MAR (Marriott International Inc) 77,309 USD 24,714,141MAR value decreased by -253574-1.0%USD 319.68MAR unit share price decreased by -3.28-1.0%
WBD (Warner Bros Discovery Inc) 859,785 USD 24,615,645WBD value decreased by -197750-0.8%USD 28.63WBD unit share price decreased by -0.23-0.8%
RCL (Royal Caribbean Cruises Ltd) 88,031 USD 24,589,699RCL value decreased by -1090704-4.2%USD 279.33RCL unit share price decreased by -12.39-4.2%
ECL (Ecolab Inc) 88,585 USD 24,418,455ECL value increased by 1869140.8%USD 275.65ECL unit share price increased by 2.110.8%
TEL (TE Connectivity Ltd) 102,636 USD 24,355,523TEL value increased by 718450.3%USD 237.3TEL unit share price increased by 0.700000000000020.3%
HLT (Hilton Worldwide Holdings Inc) 80,676 USD 24,213,288HLT value decreased by -39531-0.2%USD 300.13HLT unit share price decreased by -0.49000000000001-0.2%
ITW (Illinois Tool Works Inc) 92,136 USD 23,853,089ITW value increased by 1962500.8%USD 258.89ITW unit share price increased by 2.130.8%
JCI (Johnson Controls International PLC) 212,127 USD 23,785,801JCI value increased by 84860.0%USD 112.13JCI unit share price increased by 0.0399999999999920.0%
CL (Colgate-Palmolive Company) 280,710 USD 23,734,031CL value increased by 4463291.9%USD 84.55CL unit share price increased by 1.591.9%
COR (Cencora Inc.) 67,354 USD 23,569,185COR value increased by 2727831.2%USD 349.93COR unit share price increased by 4.051.2%
CSX (CSX Corporation) 647,436 USD 23,424,234CSX value increased by 3560891.5%USD 36.18CSX unit share price increased by 0.551.5%
APO (Apollo Global Management LLC Class A) 161,172 USD 23,218,438APO value increased by 1321610.6%USD 144.06APO unit share price increased by 0.819999999999990.6%
CTAS (Cintas Corporation) 118,999 USD 23,113,176CTAS value increased by 1796890.8%USD 194.23CTAS unit share price increased by 1.510.8%
AJG (Arthur J Gallagher & Co) 88,911 USD 22,848,349AJG value decreased by -17780.0%USD 256.98AJG unit share price decreased by -0.0199999999999820.0%
PWR (Quanta Services Inc) 51,619 USD 22,561,116PWR value decreased by -368044-1.6%USD 437.07PWR unit share price decreased by -7.13-1.6%
CVNA (Carvana Co) 49,106 USD 22,520,503CVNA value decreased by -488113-2.1%USD 458.61CVNA unit share price decreased by -9.94-2.1%
LHX (L3Harris Technologies Inc) 65,005 USD 22,286,964LHX value increased by 1046580.5%USD 342.85LHX unit share price increased by 1.610.5%
NSC (Norfolk Southern Corporation) 77,604 USD 22,223,457NSC value decreased by -142016-0.6%USD 286.37NSC unit share price decreased by -1.83-0.6%
TFC (Truist Financial Corp) 444,027 USD 22,125,865TFC value increased by 621630.3%USD 49.83TFC unit share price increased by 0.140.3%
PCAR (PACCAR Inc) 182,401 USD 21,705,719PCAR value decreased by -78432-0.4%USD 119PCAR unit share price decreased by -0.43000000000001-0.4%
ROST (Ross Stores Inc) 112,885 USD 21,654,730ROST value decreased by -158039-0.7%USD 191.83ROST unit share price decreased by -1.4-0.7%
TRV (The Travelers Companies Inc) 77,865 USD 21,236,900TRV value increased by 1199120.6%USD 272.74TRV unit share price increased by 1.540.6%
NXPI (NXP Semiconductors NV) 87,580 USD 21,090,140NXPI value increased by 1506380.7%USD 240.81NXPI unit share price increased by 1.720.7%
SPG (Simon Property Group Inc) 113,413 USD 21,063,062SPG value increased by 1519730.7%USD 185.72SPG unit share price increased by 1.340.7%
BDX (Becton Dickinson and Company) 99,604 USD 20,659,862BDX value increased by 5876642.9%USD 207.42BDX unit share price increased by 5.92.9%
APD (Air Products and Chemicals Inc) 77,238 USD 20,641,856APD value increased by 826450.4%USD 267.25APD unit share price increased by 1.070.4%
COIN (Coinbase Global Inc) 79,195 USD 20,262,833COIN value increased by 2510481.3%USD 255.86COIN unit share price increased by 3.171.3%
URI (United Rentals Inc) 22,087 USD 20,261,289URI value decreased by -504246-2.4%USD 917.34URI unit share price decreased by -22.83-2.4%
AZO (AutoZone Inc) 5,778 USD 20,065,029AZO value decreased by -191195-0.9%USD 3472.66AZO unit share price decreased by -33.09-0.9%
PSX (Phillips 66) 140,361 USD 19,845,642PSX value increased by 5179322.7%USD 141.39PSX unit share price increased by 3.692.7%
VLO (Valero Energy Corporation) 105,867 USD 19,745,254VLO value increased by 5049852.6%USD 186.51VLO unit share price increased by 4.772.6%
IDXX (IDEXX Laboratories Inc) 27,781 USD 19,737,845IDXX value decreased by -98900-0.5%USD 710.48IDXX unit share price decreased by -3.5599999999999-0.5%
ABNB (Airbnb Inc) 147,622 USD 19,602,725ABNB value decreased by -1074689-5.2%USD 132.79ABNB unit share price decreased by -7.28-5.2%
ADSK (Autodesk Inc) 74,332 USD 19,421,465ADSK value decreased by -695004-3.5%USD 261.28ADSK unit share price decreased by -9.35-3.5%
ZTS (Zoetis Inc) 153,941 USD 19,371,935ZTS value increased by 1878081.0%USD 125.84ZTS unit share price increased by 1.221.0%
MNST (Monster Beverage Corp) 247,568 USD 19,243,461MNST value decreased by -173297-0.9%USD 77.73MNST unit share price decreased by -0.7-0.9%
O (Realty Income Corporation) 315,937 USD 19,054,160O value increased by 3412111.8%USD 60.31O unit share price increased by 1.081.8%
MPC (Marathon Petroleum Corp) 104,336 USD 18,894,206MPC value increased by 5467203.0%USD 181.09MPC unit share price increased by 5.243.0%
PYPL (PayPal Holdings Inc) 324,764 USD 18,725,892PYPL value increased by 3572401.9%USD 57.66PYPL unit share price increased by 1.11.9%
F (Ford Motor Company) 1,351,033 USD 18,698,297F value decreased by -189144-1.0%USD 13.84F unit share price decreased by -0.14-1.0%
VST (Vistra Energy Corp) 110,638 USD 18,694,503VST value decreased by -271063-1.4%USD 168.97VST unit share price decreased by -2.45-1.4%
CMG (Chipotle Mexican Grill Inc) 458,963 USD 18,629,308CMG value increased by 5415763.0%USD 40.59CMG unit share price increased by 1.183.0%
KMI (Kinder Morgan Inc) 672,713 USD 18,519,789KMI value increased by 1009070.5%USD 27.53KMI unit share price increased by 0.150.5%
D (Dominion Energy Inc) 296,419 USD 17,859,245D value increased by 3645962.1%USD 60.25D unit share price increased by 1.232.1%
DLR (Digital Realty Trust Inc) 112,073 USD 17,848,746DLR value decreased by -162506-0.9%USD 159.26DLR unit share price decreased by -1.45-0.9%
CAH (Cardinal Health Inc) 82,835 USD 17,690,243CAH value increased by 4390262.5%USD 213.56CAH unit share price increased by 5.32.5%
TGT (Target Corporation) 157,468 USD 17,293,136TGT value increased by 1873871.1%USD 109.82TGT unit share price increased by 1.191.1%
AXON (Axon Enterprise Inc.) 27,248 USD 17,144,987AXON value decreased by -334877-1.9%USD 629.22AXON unit share price decreased by -12.29-1.9%
BKR (Baker Hughes Co) 342,420 USD 17,114,152BKR value increased by 3458452.1%USD 49.98BKR unit share price increased by 1.012.1%
AME (Ametek Inc) 79,943 USD 16,877,566AME value decreased by -48765-0.3%USD 211.12AME unit share price decreased by -0.60999999999999-0.3%
FAST (Fastenal Company) 397,354 USD 16,855,757USD 42.42
CBRE (CBRE Group Inc Class A) 101,845 USD 16,794,241CBRE value increased by 193510.1%USD 164.9CBRE unit share price increased by 0.190.1%
FTNT (Fortinet Inc) 219,402 USD 16,760,119FTNT value decreased by -425640-2.5%USD 76.39FTNT unit share price decreased by -1.94-2.5%
EW (Edwards Lifesciences Corp) 201,422 USD 16,738,168EW value decreased by -149052-0.9%USD 83.1EW unit share price decreased by -0.74000000000001-0.9%
OKE (ONEOK Inc) 218,599 USD 16,580,734OKE value increased by 3497582.2%USD 75.85OKE unit share price increased by 1.62.2%
CTVA (Corteva Inc) 235,884 USD 16,497,727CTVA value increased by 2571141.6%USD 69.94CTVA unit share price increased by 1.091.6%
AMP (Ameriprise Financial Inc) 32,210 USD 16,345,287AMP value increased by 3894192.4%USD 507.46AMP unit share price increased by 12.092.4%
ROK (Rockwell Automation Inc) 39,066 USD 16,298,726ROK value increased by 128920.1%USD 417.21ROK unit share price increased by 0.329999999999980.1%
MPWR (Monolithic Power Systems Inc) 16,554 USD 16,282,514MPWR value increased by 52970.0%USD 983.6MPWR unit share price increased by 0.320000000000050.0%
EA (Electronic Arts Inc) 78,246 USD 15,977,833EA value decreased by -10172-0.1%USD 204.2EA unit share price decreased by -0.13000000000002-0.1%
PSA (Public Storage) 54,870 USD 15,789,940PSA value increased by 4356682.8%USD 287.77PSA unit share price increased by 7.942.8%
NDAQ (Nasdaq Inc) 157,419 USD 15,752,919NDAQ value increased by 1857541.2%USD 100.07NDAQ unit share price increased by 1.181.2%
XEL (Xcel Energy Inc) 205,435 USD 15,654,147XEL value increased by 2588481.7%USD 76.2XEL unit share price increased by 1.261.7%
MSCI (MSCI Inc) 26,080 USD 15,512,123MSCI value increased by 1916881.3%USD 594.79MSCI unit share price increased by 7.34999999999991.3%
EXC (Exelon Corporation) 350,808 USD 15,295,229EXC value increased by 982260.6%USD 43.6EXC unit share price increased by 0.280.6%
DHI (DR Horton Inc) 95,057 USD 15,142,580DHI value decreased by -147338-1.0%USD 159.3DHI unit share price decreased by -1.55-1.0%
YUM (Yum! Brands Inc) 96,200 USD 15,115,906YUM value increased by 740740.5%USD 157.13YUM unit share price increased by 0.769999999999980.5%
MET (MetLife Inc) 192,108 USD 15,109,294MET value increased by 3016092.0%USD 78.65MET unit share price increased by 1.572.0%
EBAY (eBay Inc) 156,892 USD 14,813,743EBAY value increased by 78450.1%USD 94.42EBAY unit share price increased by 0.0499999999999970.1%
TTWO (Take-Two Interactive Software Inc) 60,257 USD 14,792,491TTWO value decreased by -120514-0.8%USD 245.49TTWO unit share price decreased by -2-0.8%
ETR (Entergy Corporation) 155,030 USD 14,754,205ETR value increased by 1240240.8%USD 95.17ETR unit share price increased by 0.80.8%
WDAY (Workday Inc) 74,960 USD 14,541,490WDAY value decreased by -416778-2.8%USD 193.99WDAY unit share price decreased by -5.56-2.8%
CTSH (Cognizant Technology Solutions Corp Class A) 167,527 USD 14,524,591CTSH value increased by 3735852.6%USD 86.7CTSH unit share price increased by 2.232.6%
A (Agilent Technologies Inc) 98,695 USD 14,401,574A value decreased by -39478-0.3%USD 145.92A unit share price decreased by -0.40000000000001-0.3%
IQV (IQVIA Holdings Inc) 59,050 USD 14,251,718IQV value decreased by -12991-0.1%USD 241.35IQV unit share price decreased by -0.22-0.1%
MCHP (Microchip Technology Inc) 187,847 USD 14,028,414MCHP value increased by 1145870.8%USD 74.68MCHP unit share price increased by 0.610000000000010.8%
NUE (Nucor Corp) 79,733 USD 13,737,199NUE value increased by 2240501.7%USD 172.29NUE unit share price increased by 2.811.7%
DDOG (Datadog Inc) 111,837 USD 13,689,967DDOG value decreased by -345577-2.5%USD 122.41DDOG unit share price decreased by -3.09-2.5%
AIG (American International Group Inc) 187,286 USD 13,679,369AIG value increased by 1404641.0%USD 73.04AIG unit share price increased by 0.751.0%
TRGP (Targa Resources Inc) 74,754 USD 13,663,536TRGP value increased by 1868851.4%USD 182.78TRGP unit share price increased by 2.51.4%
GEHC (GE HealthCare Technologies Inc.) 157,976 USD 13,475,353GEHC value increased by 837270.6%USD 85.3GEHC unit share price increased by 0.530.6%
WAB (Westinghouse Air Brake Technologies Corp) 59,173 USD 13,418,661WAB value decreased by -42013-0.3%USD 226.77WAB unit share price decreased by -0.70999999999998-0.3%
CCI (Crown Castle) 150,588 USD 13,352,638CCI value increased by 2800942.1%USD 88.67CCI unit share price increased by 1.862.1%
MLM (Martin Marietta Materials Inc) 20,890 USD 13,300,872MLM value decreased by -605810-4.4%USD 636.71MLM unit share price decreased by -29-4.4%
FICO (Fair Isaac Corporation) 8,229 USD 13,300,450FICO value decreased by -56698-0.4%USD 1616.29FICO unit share price decreased by -6.8900000000001-0.4%
KDP (Keurig Dr Pepper Inc) 470,479 USD 13,229,869KDP value increased by 1881911.4%USD 28.12KDP unit share price increased by 0.41.4%
KR (Kroger Company) 211,248 USD 13,194,550KR value increased by 2091351.6%USD 62.46KR unit share price increased by 0.991.6%
RMD (ResMed Inc) 50,742 USD 13,168,056RMD value increased by 2455911.9%USD 259.51RMD unit share price increased by 4.841.9%
STT (State Street Corp) 96,946 USD 13,060,565STT value increased by 1851671.4%USD 134.72STT unit share price increased by 1.911.4%
FIX (Comfort Systems USA Inc) 12,221 USD 12,869,935FIX value decreased by -244909-1.9%USD 1053.1FIX unit share price decreased by -20.04-1.9%
HIG (Hartford Financial Services Group) 96,717 USD 12,759,874HIG value increased by 77380.1%USD 131.93HIG unit share price increased by 0.0800000000000130.1%
ED (Consolidated Edison Inc) 125,113 USD 12,695,216ED value increased by 1576421.3%USD 101.47ED unit share price increased by 1.261.3%
VTR (Ventas Inc) 163,045 USD 12,541,421VTR value decreased by -16310.0%USD 76.92VTR unit share price decreased by -0.0100000000000050.0%
TER (Teradyne Inc) 54,358 USD 12,512,668TER value increased by 500090.4%USD 230.19TER unit share price increased by 0.919999999999990.4%
UAL (United Airlines Holdings Inc) 112,494 USD 12,458,711UAL value decreased by -411728-3.2%USD 110.75UAL unit share price decreased by -3.66-3.2%
DELL (Dell Technologies Inc) 104,921 USD 12,453,073DELL value decreased by -101774-0.8%USD 118.69DELL unit share price decreased by -0.97-0.8%
PAYX (Paychex Inc) 112,251 USD 12,380,163PAYX value increased by 707180.6%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
CPRT (Copart Inc) 307,531 USD 12,298,165CPRT value increased by 369040.3%USD 39.99CPRT unit share price increased by 0.120.3%
OTIS (Otis Worldwide Corp) 135,162 USD 12,157,822OTIS value increased by 229780.2%USD 89.95OTIS unit share price increased by 0.170.2%
ARES (Ares Management LP) 71,143 USD 12,088,619ARES value increased by 505120.4%USD 169.92ARES unit share price increased by 0.709999999999980.4%
GRMN (Garmin Ltd) 56,841 USD 12,023,008GRMN value decreased by -135850-1.1%USD 211.52GRMN unit share price decreased by -2.39-1.1%
WEC (WEC Energy Group Inc) 111,838 USD 11,974,495WEC value increased by 1241411.0%USD 107.07WEC unit share price increased by 1.111.0%
XYL (Xylem Inc) 84,622 USD 11,854,696XYL value decreased by -16920.0%USD 140.09XYL unit share price decreased by -0.020000000000010.0%
EXPE (Expedia Group Inc.) 40,614 USD 11,808,927EXPE value decreased by -374055-3.1%USD 290.76EXPE unit share price decreased by -9.21-3.1%
DG (Dollar General Corporation) 76,364 USD 11,527,146DG value decreased by -22909-0.2%USD 150.95DG unit share price decreased by -0.30000000000001-0.2%
FIS (Fidelity National Information Services Inc) 179,745 USD 11,500,085FIS value decreased by -44936-0.4%USD 63.98FIS unit share price decreased by -0.25000000000001-0.4%
ACGL (Arch Capital Group Ltd) 125,333 USD 11,441,650ACGL value increased by 651740.6%USD 91.29ACGL unit share price increased by 0.520000000000010.6%
KVUE (Kenvue Inc.) 666,292 USD 11,406,919KVUE value increased by 732920.6%USD 17.12KVUE unit share price increased by 0.110.6%
KMB (Kimberly-Clark Corporation) 114,769 USD 11,379,346KMB value increased by 482030.4%USD 99.15KMB unit share price increased by 0.420.4%
MTB (M&T Bank Corporation) 53,346 USD 11,191,457MTB value increased by 336080.3%USD 209.79MTB unit share price increased by 0.630.3%
FITB (Fifth Third Bancorp) 229,888 USD 11,165,660FITB value increased by 1011510.9%USD 48.57FITB unit share price increased by 0.440.9%
ODFL (Old Dominion Freight Line Inc) 64,224 USD 11,144,148ODFL value increased by 1200981.1%USD 173.52ODFL unit share price increased by 1.871.1%
OXY (Occidental Petroleum Corporation) 247,918 USD 10,987,726OXY value increased by 2503972.3%USD 44.32OXY unit share price increased by 1.012.3%
WTW (Willis Towers Watson PLC) 33,234 USD 10,907,066WTW value increased by 255900.2%USD 328.19WTW unit share price increased by 0.769999999999980.2%
VRSK (Verisk Analytics Inc) 48,526 USD 10,877,588VRSK value increased by 1004490.9%USD 224.16VRSK unit share price increased by 2.070.9%
IBKR (Interactive Brokers Group Inc) 152,420 USD 10,875,167IBKR value increased by 1158391.1%USD 71.35IBKR unit share price increased by 0.759999999999991.1%
IR (Ingersoll Rand Inc) 125,661 USD 10,805,589IR value increased by 201050.2%USD 85.99IR unit share price increased by 0.160.2%
MTD (Mettler-Toledo International Inc) 7,144 USD 10,612,841MTD value increased by 55730.1%USD 1485.56MTD unit share price increased by 0.779999999999970.1%
VICI (VICI Properties Inc) 369,688 USD 10,406,717VICI value increased by 1256941.2%USD 28.15VICI unit share price increased by 0.341.2%
ULTA (Ulta Beauty Inc) 15,617 USD 10,367,345ULTA value decreased by -15617-0.2%USD 663.85ULTA unit share price decreased by -1-0.2%
NRG (NRG Energy Inc.) 67,199 USD 10,068,426NRG value decreased by -51071-0.5%USD 149.83NRG unit share price decreased by -0.75999999999999-0.5%
HPE (Hewlett Packard Enterprise Co) 454,401 USD 10,037,718HPE value decreased by -90880-0.9%USD 22.09HPE unit share price decreased by -0.2-0.9%
FANG (Diamondback Energy Inc) 65,116 USD 10,010,283FANG value increased by 1640931.7%USD 153.73FANG unit share price increased by 2.521.7%
EL (Estee Lauder Companies Inc) 85,416 USD 9,985,985EL value increased by 1315411.3%USD 116.91EL unit share price increased by 1.541.3%
SYF (Synchrony Financial) 125,012 USD 9,728,434SYF value decreased by -30003-0.3%USD 77.82SYF unit share price decreased by -0.24000000000001-0.3%
HBAN (Huntington Bancshares Incorporated) 546,143 USD 9,655,808HBAN value increased by 983051.0%USD 17.68HBAN unit share price increased by 0.181.0%
DTE (DTE Energy Company) 71,724 USD 9,607,430DTE value increased by 1255171.3%USD 133.95DTE unit share price increased by 1.751.3%
AEE (Ameren Corp) 93,092 USD 9,545,654AEE value increased by 1033321.1%USD 102.54AEE unit share price increased by 1.111.1%
NTRS (Northern Trust Corporation) 65,640 USD 9,540,774NTRS value increased by 65640.1%USD 145.35NTRS unit share price increased by 0.0999999999999940.1%
DXCM (DexCom Inc) 136,382 USD 9,505,825DXCM value decreased by -75011-0.8%USD 69.7DXCM unit share price decreased by -0.55-0.8%
TPR (Tapestry Inc) 71,031 USD 9,459,198TPR value decreased by -85948-0.9%USD 133.17TPR unit share price decreased by -1.21-0.9%
IRM (Iron Mountain Incorporated) 102,794 USD 9,409,763IRM value decreased by -60648-0.6%USD 91.54IRM unit share price decreased by -0.58999999999999-0.6%
CSGP (CoStar Group Inc) 147,203 USD 9,401,856CSGP value increased by 3017673.3%USD 63.87CSGP unit share price increased by 2.053.3%
ATO (Atmos Energy Corporation) 55,524 USD 9,368,009ATO value increased by 172120.2%USD 168.72ATO unit share price increased by 0.310.2%
DLTR (Dollar Tree Inc) 65,839 USD 9,236,553DLTR value increased by 1922502.1%USD 140.29DLTR unit share price increased by 2.922.1%
PPL (PPL Corporation) 257,735 USD 9,157,325PPL value increased by 1417551.6%USD 35.53PPL unit share price increased by 0.551.6%
TDY (Teledyne Technologies Incorporated) 16,266 USD 9,150,276TDY value increased by 1224831.4%USD 562.54TDY unit share price increased by 7.531.4%
LEN (Lennar Corporation) 74,887 USD 9,090,533LEN value decreased by -144532-1.6%USD 121.39LEN unit share price decreased by -1.93-1.6%
STE (STERIS plc) 34,153 USD 9,024,930STE value increased by 1495901.7%USD 264.25STE unit share price increased by 4.381.7%
AWK (American Water Works) 67,903 USD 8,993,752AWK value increased by 808040.9%USD 132.45AWK unit share price increased by 1.190.9%
CFG (Citizens Financial Group, Inc.) 149,799 USD 8,977,454CFG value increased by 224700.3%USD 59.93CFG unit share price increased by 0.150.3%
ES (Eversource Energy) 128,259 USD 8,971,717ES value increased by 1988012.3%USD 69.95ES unit share price increased by 1.552.3%
BR (Broadridge Financial Solutions Inc) 40,442 USD 8,936,064BR value decreased by -10111-0.1%USD 220.96BR unit share price decreased by -0.25-0.1%
OMC (Omnicom Group Inc) 111,351 USD 8,928,123OMC value increased by 2973073.4%USD 80.18OMC unit share price increased by 2.673.4%
CINF (Cincinnati Financial Corporation) 54,145 USD 8,862,454CINF value increased by 1445681.7%USD 163.68CINF unit share price increased by 2.671.7%
PHM (PulteGroup Inc) 67,654 USD 8,844,407PHM value decreased by -198227-2.2%USD 130.73PHM unit share price decreased by -2.93-2.2%
AVB (AvalonBay Communities Inc) 49,020 USD 8,831,443AVB value increased by 661770.8%USD 180.16AVB unit share price increased by 1.350.8%
CNP (CenterPoint Energy Inc) 225,720 USD 8,816,623CNP value increased by 1038311.2%USD 39.06CNP unit share price increased by 0.461.2%
HUBB (Hubbell Inc) 18,469 USD 8,792,352HUBB value decreased by -103796-1.2%USD 476.06HUBB unit share price decreased by -5.62-1.2%
VLTO (Veralto Corporation) 85,667 USD 8,763,734VLTO value increased by 454030.5%USD 102.3VLTO unit share price increased by 0.530.5%
FSLR (First Solar Inc) 37,048 USD 8,760,000FSLR value decreased by -181905-2.0%USD 236.45FSLR unit share price decreased by -4.91-2.0%
WSM (Williams-Sonoma Inc) 42,272 USD 8,735,509WSM value decreased by -60449-0.7%USD 206.65WSM unit share price decreased by -1.43-0.7%
BIIB (Biogen Inc) 50,963 USD 8,628,546BIIB value decreased by -458157-5.0%USD 169.31BIIB unit share price decreased by -8.99-5.0%
RF (Regions Financial Corporation) 304,363 USD 8,564,775RF value increased by 913091.1%USD 28.14RF unit share price increased by 0.31.1%
PPG (PPG Industries Inc) 78,428 USD 8,514,928PPG value increased by 768590.9%USD 108.57PPG unit share price increased by 0.979999999999990.9%
LDOS (Leidos Holdings Inc) 44,517 USD 8,494,734LDOS value decreased by -228817-2.6%USD 190.82LDOS unit share price decreased by -5.14-2.6%
ON (ON Semiconductor Corporation) 139,666 USD 8,460,966ON value increased by 1634092.0%USD 60.58ON unit share price increased by 1.172.0%
EXE (Expand Energy Corporation) 82,730 USD 8,393,786EXE value decreased by -125749-1.5%USD 101.46EXE unit share price decreased by -1.52-1.5%
DRI (Darden Restaurants Inc) 40,375 USD 8,392,751DRI value increased by 532950.6%USD 207.87DRI unit share price increased by 1.320.6%
FE (FirstEnergy Corporation) 179,611 USD 8,289,048FE value increased by 1526701.9%USD 46.15FE unit share price increased by 0.851.9%
DVN (Devon Energy Corporation) 217,735 USD 8,256,511DVN value increased by 2351542.9%USD 37.92DVN unit share price increased by 1.082.9%
WAT (Waters Corporation) 20,746 USD 8,157,327WAT value decreased by -17219-0.2%USD 393.2WAT unit share price decreased by -0.82999999999998-0.2%
STLD (Steel Dynamics Inc) 47,645 USD 8,137,766STLD value increased by 457390.6%USD 170.8STLD unit share price increased by 0.960000000000010.6%
BRO (Brown & Brown Inc) 101,808 USD 8,086,609BRO value increased by 376690.5%USD 79.43BRO unit share price increased by 0.370.5%
LYV (Live Nation Entertainment Inc) 54,930 USD 8,062,625LYV value increased by 417460.5%USD 146.78LYV unit share price increased by 0.759999999999990.5%
TROW (T. Rowe Price Group Inc) 75,887 USD 8,050,093TROW value increased by 1950302.5%USD 106.08TROW unit share price increased by 2.572.5%
CPAY (Corpay Inc) 24,392 USD 7,994,966CPAY value decreased by -80981-1.0%USD 327.77CPAY unit share price decreased by -3.32-1.0%
IP (International Paper) 183,313 USD 7,853,129IP value increased by 513280.7%USD 42.84IP unit share price increased by 0.280.7%
SW (Smurfit WestRock plc) 181,342 USD 7,750,557SW value increased by 108800.1%USD 42.74SW unit share price increased by 0.0600000000000020.1%
LULU (Lululemon Athletica Inc.) 37,869 USD 7,692,709LULU value decreased by -331732-4.1%USD 203.14LULU unit share price decreased by -8.76-4.1%
EXPD (Expeditors International of Washington, Inc.) 47,150 USD 7,648,673EXPD value increased by 721391.0%USD 162.22EXPD unit share price increased by 1.531.0%
STZ (Constellation Brands Inc Class A) 48,901 USD 7,646,160STZ value increased by 1564832.1%USD 156.36STZ unit share price increased by 3.22.1%
LUV (Southwest Airlines Company) 179,503 USD 7,637,853LUV value decreased by -116677-1.5%USD 42.55LUV unit share price decreased by -0.65000000000001-1.5%
NVR (NVR Inc) 995 USD 7,542,856NVR value decreased by -92097-1.2%USD 7580.76NVR unit share price decreased by -92.559999999999-1.2%
LH (Laboratory Corporation of America Holdings) 28,725 USD 7,525,950LH value increased by 2303743.2%USD 262LH unit share price increased by 8.023.2%
CHD (Church & Dwight Company Inc) 83,098 USD 7,492,116CHD value increased by 1819852.5%USD 90.16CHD unit share price increased by 2.192.5%
NTAP (NetApp Inc) 69,510 USD 7,484,142NTAP value increased by 271090.4%USD 107.67NTAP unit share price increased by 0.390.4%
CMS (CMS Energy Corporation) 104,384 USD 7,402,913CMS value increased by 375780.5%USD 70.92CMS unit share price increased by 0.360.5%
VRSN (VeriSign Inc) 29,030 USD 7,237,469VRSN value increased by 862191.2%USD 249.31VRSN unit share price increased by 2.971.2%
DGX (Quest Diagnostics Incorporated) 38,706 USD 7,229,120DGX value increased by 2635883.8%USD 186.77DGX unit share price increased by 6.813.8%
KHC (Kraft Heinz Co) 295,979 USD 7,198,209KHC value increased by 2397433.4%USD 24.32KHC unit share price increased by 0.813.4%
ALB (Albemarle Corp) 40,366 USD 7,166,983ALB value increased by 270450.4%USD 177.55ALB unit share price increased by 0.670000000000020.4%
WRB (W. R. Berkley Corp) 103,451 USD 7,156,740WRB value increased by 1220721.7%USD 69.18WRB unit share price increased by 1.181.7%
SBAC (SBA Communications Corp) 37,034 USD 7,112,750SBAC value increased by 1488772.1%USD 192.06SBAC unit share price increased by 4.022.1%
NI (NiSource Inc) 163,084 USD 7,063,168NI value increased by 1402522.0%USD 43.31NI unit share price increased by 0.862.0%
AMCR (Amcor PLC) 797,947 USD 7,037,893AMCR value increased by 558570.8%USD 8.82AMCR unit share price increased by 0.070.8%
CHRW (CH Robinson Worldwide Inc) 40,768 USD 7,024,734CHRW value decreased by -45253-0.6%USD 172.31CHRW unit share price decreased by -1.11-0.6%
PTC (PTC Inc) 41,443 USD 6,901,503PTC value decreased by -117698-1.7%USD 166.53PTC unit share price decreased by -2.84-1.7%
DOW (Dow Inc) 243,332 USD 6,876,562DOW value increased by 4160976.4%USD 28.26DOW unit share price increased by 1.716.4%
WST (West Pharmaceutical Services Inc) 24,999 USD 6,874,225WST value increased by 787471.2%USD 274.98WST unit share price increased by 3.151.2%
PODD (Insulet Corporation) 24,268 USD 6,865,175PODD value increased by 1145451.7%USD 282.89PODD unit share price increased by 4.721.7%
PKG (Packaging Corp of America) 31,062 USD 6,832,398PKG value increased by 406920.6%USD 219.96PKG unit share price increased by 1.310.6%
TYL (Tyler Technologies Inc) 15,079 USD 6,815,708TYL value increased by 1336002.0%USD 452TYL unit share price increased by 8.862.0%
HPQ (HP Inc) 327,575 USD 6,803,733HPQ value decreased by -101548-1.5%USD 20.77HPQ unit share price decreased by -0.31-1.5%
WY (Weyerhaeuser Company) 251,576 USD 6,696,953WY value increased by 2943444.6%USD 26.62WY unit share price increased by 1.174.6%
CTRA (Coterra Energy Inc) 263,187 USD 6,674,422CTRA value increased by 421100.6%USD 25.36CTRA unit share price increased by 0.160.6%
TPL (Texas Pacific Land Trust) 20,102 USD 6,571,947TPL value increased by 1025201.6%USD 326.93TPL unit share price increased by 5.11.6%
TRMB (Trimble Inc) 82,087 USD 6,547,259TRMB value decreased by -39402-0.6%USD 79.76TRMB unit share price decreased by -0.47999999999999-0.6%
SNA (Snap-On Inc) 18,041 USD 6,538,419SNA value increased by 337360.5%USD 362.42SNA unit share price increased by 1.870.5%
GPC (Genuine Parts Co) 48,081 USD 6,433,238GPC value increased by 879881.4%USD 133.8GPC unit share price increased by 1.831.4%
GPN (Global Payments Inc) 82,173 USD 6,366,764GPN value increased by 8220.0%USD 77.48GPN unit share price increased by 0.0100000000000050.0%
ROL (Rollins Inc) 101,987 USD 6,339,512ROL value increased by 530330.8%USD 62.16ROL unit share price increased by 0.520.8%
LVS (Las Vegas Sands Corp) 105,604 USD 6,325,680LVS value increased by 21120.0%USD 59.9LVS unit share price increased by 0.0199999999999960.0%
PFG (Principal Financial Group Inc) 69,327 USD 6,323,316PFG value increased by 1518262.5%USD 91.21PFG unit share price increased by 2.192.5%
DD (Dupont De Nemours Inc) 146,265 USD 6,273,306DD value decreased by -131638-2.1%USD 42.89DD unit share price decreased by -0.9-2.1%
APTV (Aptiv PLC) 74,965 USD 6,216,847APTV value decreased by -398814-6.0%USD 82.93APTV unit share price decreased by -5.32-6.0%
CHTR (Charter Communications Inc) 30,544 USD 6,180,273CHTR value increased by 1359212.2%USD 202.34CHTR unit share price increased by 4.452.2%
ZBH (Zimmer Biomet Holdings Inc) 68,658 USD 6,127,040ZBH value increased by 617921.0%USD 89.24ZBH unit share price increased by 0.899999999999991.0%
L (Loews Corp) 59,082 USD 6,120,895L value increased by 490380.8%USD 103.6L unit share price increased by 0.830.8%
MKC (McCormick & Company Incorporated) 88,136 USD 6,043,486MKC value increased by 1013571.7%USD 68.57MKC unit share price increased by 1.151.7%
EVRG (Evergy, Inc. Common Stock) 79,831 USD 6,008,081EVRG value increased by 1061751.8%USD 75.26EVRG unit share price increased by 1.331.8%
IT (Gartner Inc) 25,019 USD 5,977,790IT value increased by 785601.3%USD 238.93IT unit share price increased by 3.141.3%
LNT (Alliant Energy Corp) 89,395 USD 5,976,950LNT value increased by 616831.0%USD 66.86LNT unit share price increased by 0.691.0%
INCY (Incyte Corporation) 56,040 USD 5,937,438INCY value increased by 1412212.4%USD 105.95INCY unit share price increased by 2.522.4%
PNR (Pentair PLC) 56,952 USD 5,927,564PNR value increased by 478400.8%USD 104.08PNR unit share price increased by 0.840.8%
TSN (Tyson Foods Inc) 97,942 USD 5,919,614TSN value increased by 352590.6%USD 60.44TSN unit share price increased by 0.360.6%
LII (Lennox International Inc) 11,093 USD 5,826,598LII value decreased by -63785-1.1%USD 525.25LII unit share price decreased by -5.75-1.1%
J (Jacobs Solutions Inc.) 41,850 USD 5,817,150J value decreased by -20925-0.4%USD 139J unit share price decreased by -0.5-0.4%
HOLX (Hologic Inc) 76,997 USD 5,787,095HOLX value increased by 223300.4%USD 75.16HOLX unit share price increased by 0.289999999999990.4%
TTD (Trade Desk Inc) 154,361 USD 5,731,424TTD value decreased by -15440.0%USD 37.13TTD unit share price decreased by -0.0099999999999980.0%
HII (Huntington Ingalls Industries Inc) 13,722 USD 5,699,982HII value increased by 511830.9%USD 415.39HII unit share price increased by 3.730.9%
COO (The Cooper Companies, Inc. Common Stock) 69,651 USD 5,689,790COO value decreased by -6970.0%USD 81.69COO unit share price decreased by -0.0100000000000050.0%
ESS (Essex Property Trust Inc) 22,207 USD 5,622,368ESS value increased by 723951.3%USD 253.18ESS unit share price increased by 3.261.3%
MAA (Mid-America Apartment Communities Inc) 40,967 USD 5,582,573MAA value increased by 749701.4%USD 136.27MAA unit share price increased by 1.831.4%
FFIV (F5 Networks Inc) 20,094 USD 5,374,140FFIV value decreased by -47422-0.9%USD 267.45FFIV unit share price decreased by -2.36-0.9%
JBHT (JB Hunt Transport Services Inc) 26,069 USD 5,365,261JBHT value increased by 166840.3%USD 205.81JBHT unit share price increased by 0.640000000000010.3%
FOXA (Fox Corp Class A) 72,952 USD 5,332,062FOXA value decreased by -10213-0.2%USD 73.09FOXA unit share price decreased by -0.14-0.2%
BALL (Ball Corporation) 94,577 USD 5,299,149BALL value increased by 501251.0%USD 56.03BALL unit share price increased by 0.531.0%
VTRS (Viatris Inc) 400,474 USD 5,266,233VTRS value decreased by -88104-1.6%USD 13.15VTRS unit share price decreased by -0.22-1.6%
INVH (Invitation Homes Inc) 195,862 USD 5,239,309INVH value increased by 1018492.0%USD 26.75INVH unit share price increased by 0.522.0%
DECK (Deckers Outdoor Corporation) 51,532 USD 5,225,345DECK value decreased by -15975-0.3%USD 101.4DECK unit share price decreased by -0.30999999999999-0.3%
AVY (Avery Dennison Corp) 27,219 USD 5,127,515AVY value increased by 176920.3%USD 188.38AVY unit share price increased by 0.650000000000010.3%
MAS (Masco Corporation) 72,633 USD 5,089,394MAS value increased by 159790.3%USD 70.07MAS unit share price increased by 0.220.3%
GDDY (Godaddy Inc) 46,907 USD 5,072,523GDDY value decreased by -53474-1.0%USD 108.14GDDY unit share price decreased by -1.14-1.0%
NDSN (Nordson Corporation) 18,792 USD 5,008,820NDSN value increased by 326980.7%USD 266.54NDSN unit share price increased by 1.740.7%
IEX (IDEX Corporation) 25,981 USD 4,950,420IEX value increased by 833991.7%USD 190.54IEX unit share price increased by 3.211.7%
SMCI (Super Micro Computer Inc) 174,133 USD 4,922,740SMCI value decreased by -57464-1.2%USD 28.27SMCI unit share price decreased by -0.33-1.2%
BG (Bunge Limited) 46,657 USD 4,920,447BG value increased by 1339052.8%USD 105.46BG unit share price increased by 2.872.8%
BLDR (Builders FirstSource Inc) 38,679 USD 4,888,252BLDR value increased by 587921.2%USD 126.38BLDR unit share price increased by 1.521.2%
JKHY (Jack Henry & Associates Inc) 25,221 USD 4,857,565JKHY value increased by 1046682.2%USD 192.6JKHY unit share price increased by 4.152.2%
RL (Ralph Lauren Corp Class A) 13,352 USD 4,844,907RL value decreased by -43394-0.9%USD 362.86RL unit share price decreased by -3.25-0.9%
KIM (Kimco Realty Corporation) 234,367 USD 4,837,335KIM value increased by 187490.4%USD 20.64KIM unit share price increased by 0.0800000000000020.4%
ALLE (Allegion PLC) 29,507 USD 4,768,921ALLE value decreased by -20660.0%USD 161.62ALLE unit share price decreased by -0.0699999999999930.0%
MRNA (Moderna Inc) 117,211 USD 4,756,422MRNA value increased by 1148662.5%USD 40.58MRNA unit share price increased by 0.982.5%
EG (Everest Group Ltd) 14,552 USD 4,742,642EG value increased by 871661.9%USD 325.91EG unit share price increased by 5.991.9%
ZBRA (Zebra Technologies Corporation) 17,629 USD 4,627,789ZBRA value increased by 188630.4%USD 262.51ZBRA unit share price increased by 1.070.4%
CF (CF Industries Holdings Inc) 54,138 USD 4,604,437CF value increased by 1180212.6%USD 85.05CF unit share price increased by 2.182.6%
LYB (LyondellBasell Industries NV) 87,980 USD 4,574,960LYB value increased by 2929736.8%USD 52LYB unit share price increased by 3.336.8%
SWK (Stanley Black & Decker Inc) 54,284 USD 4,548,456SWK value increased by 483121.1%USD 83.79SWK unit share price increased by 0.891.1%
AKAM (Akamai Technologies Inc) 49,766 USD 4,511,288AKAM value increased by 890812.0%USD 90.65AKAM unit share price increased by 1.792.0%
RVTY (Revvity Inc.) 40,030 USD 4,464,146RVTY value increased by 552421.3%USD 111.52RVTY unit share price increased by 1.381.3%
DPZ (Domino’s Pizza Inc) 10,862 USD 4,424,962DPZ value decreased by -38342-0.9%USD 407.38DPZ unit share price decreased by -3.53-0.9%
IVZ (Invesco Plc) 155,230 USD 4,385,248IVZ value decreased by -7761-0.2%USD 28.25IVZ unit share price decreased by -0.050000000000001-0.2%
EPAM (EPAM Systems Inc) 19,254 USD 4,262,836EPAM value increased by 1811814.4%USD 221.4EPAM unit share price increased by 9.414.4%
AIZ (Assurant Inc) 17,604 USD 4,189,752AIZ value increased by 526361.3%USD 238AIZ unit share price increased by 2.991.3%
DOC (Healthpeak Properties Inc) 240,722 USD 4,154,862DOC value increased by 770311.9%USD 17.26DOC unit share price increased by 0.321.9%
SOLV (Solventum Corp.) 51,428 USD 4,116,811SOLV value increased by 10280.0%USD 80.05SOLV unit share price increased by 0.0199999999999960.0%
HST (Host Hotels & Resorts Inc) 222,087 USD 4,046,425HST value decreased by -64405-1.6%USD 18.22HST unit share price decreased by -0.29-1.6%
CPT (Camden Property Trust) 37,205 USD 4,012,187CPT value increased by 89290.2%USD 107.84CPT unit share price increased by 0.240000000000010.2%
REG (Regency Centers Corporation) 57,124 USD 3,994,110REG value decreased by -2285-0.1%USD 69.92REG unit share price decreased by -0.039999999999992-0.1%
GL (Globe Life Inc) 27,928 USD 3,977,226GL value increased by 134050.3%USD 142.41GL unit share price increased by 0.479999999999990.3%
ALGN (Align Technology Inc) 23,081 USD 3,905,998ALGN value decreased by -22388-0.6%USD 169.23ALGN unit share price decreased by -0.97-0.6%
UDR (UDR Inc) 105,169 USD 3,862,857UDR value increased by 631011.7%USD 36.73UDR unit share price increased by 0.599999999999991.7%
PNW (Pinnacle West Capital Corp) 41,810 USD 3,859,063PNW value increased by 497541.3%USD 92.3PNW unit share price increased by 1.191.3%
SJM (JM Smucker Company) 36,787 USD 3,837,988SJM value increased by 1000612.7%USD 104.33SJM unit share price increased by 2.722.7%
FDS (FactSet Research Systems Inc) 12,951 USD 3,824,042FDS value increased by 453291.2%USD 295.27FDS unit share price increased by 3.51.2%
DAY (Dayforce Inc.) 54,777 USD 3,799,333DAY value increased by 5480.0%USD 69.36DAY unit share price increased by 0.0100000000000050.0%
TECH (Bio-Techne Corp) 54,645 USD 3,737,718TECH value increased by 1114763.1%USD 68.4TECH unit share price increased by 2.043.1%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,935 USD 3,623,629NCLH value decreased by -114563-3.1%USD 23.09NCLH unit share price decreased by -0.73-3.1%
BAX (Baxter International Inc) 179,215 USD 3,555,626BAX value increased by 340511.0%USD 19.84BAX unit share price increased by 0.191.0%
NWSA (News Corp A) 130,411 USD 3,493,711NWSA value increased by 208660.6%USD 26.79NWSA unit share price increased by 0.160.6%
WYNN (Wynn Resorts Limited) 29,349 USD 3,430,311WYNN value increased by 140870.4%USD 116.88WYNN unit share price increased by 0.479999999999990.4%
FOX (Fox Corp Class B) 51,555 USD 3,413,457FOX value decreased by -15982-0.5%USD 66.21FOX unit share price decreased by -0.31-0.5%
APA (APA Corporation) 123,716 USD 3,301,980APA value increased by 1200043.8%USD 26.69APA unit share price increased by 0.973.8%
GNRC (Generac Holdings Inc) 20,572 USD 3,296,869GNRC value increased by 526651.6%USD 160.26GNRC unit share price increased by 2.561.6%
SWKS (Skyworks Solutions Inc) 51,243 USD 3,067,406SWKS value increased by 696902.3%USD 59.86SWKS unit share price increased by 1.362.3%
POOL (Pool Corporation) 11,432 USD 3,033,367POOL value increased by 384121.3%USD 265.34POOL unit share price increased by 3.361.3%
ARE (Alexandria Real Estate Equities Inc) 53,304 USD 2,992,487ARE value increased by 799562.7%USD 56.14ARE unit share price increased by 1.52.7%
TAP (Molson Coors Brewing Co Class B) 57,862 USD 2,921,452TAP value increased by 746422.6%USD 50.49TAP unit share price increased by 1.292.6%
CAG (ConAgra Foods Inc) 166,957 USD 2,858,304CAG value increased by 918273.3%USD 17.12CAG unit share price increased by 0.553.3%
AOS (Smith AO Corporation) 39,714 USD 2,826,843AOS value increased by 242260.9%USD 71.18AOS unit share price increased by 0.610000000000010.9%
HSIC (Henry Schein Inc) 35,805 USD 2,730,489HSIC value increased by 157540.6%USD 76.26HSIC unit share price increased by 0.440000000000010.6%
BEN (Franklin Resources Inc) 105,902 USD 2,714,268BEN value increased by 370651.4%USD 25.63BEN unit share price increased by 0.351.4%
PAYC (Paycom Soft) 17,382 USD 2,686,910PAYC value decreased by -50755-1.9%USD 154.58PAYC unit share price decreased by -2.92-1.9%
MTCH (Match Group Inc) 82,136 USD 2,627,531MTCH value increased by 254631.0%USD 31.99MTCH unit share price increased by 0.311.0%
FRT (Federal Realty Investment Trust) 25,675 USD 2,619,364FRT value decreased by -1797-0.1%USD 102.02FRT unit share price decreased by -0.070000000000007-0.1%
HRL (Hormel Foods Corporation) 101,967 USD 2,497,172HRL value increased by 1009474.2%USD 24.49HRL unit share price increased by 0.994.2%
ERIE (Erie Indemnity Company) 8,793 USD 2,495,893ERIE value increased by 214550.9%USD 283.85ERIE unit share price increased by 2.440.9%
MGM (MGM Resorts International) 69,530 USD 2,392,527MGM value decreased by -16688-0.7%USD 34.41MGM unit share price decreased by -0.24-0.7%
LW (Lamb Weston Holdings Inc) 48,213 USD 2,086,659LW value increased by 679813.4%USD 43.28LW unit share price increased by 1.413.4%
CPB (Campbell Soup Company Common Stock) 69,465 USD 1,862,357CPB value increased by 486262.7%USD 26.81CPB unit share price increased by 0.72.7%
DVA (DaVita HealthCare Partners Inc) 12,410 USD 1,289,027DVA value decreased by -7446-0.6%USD 103.87DVA unit share price decreased by -0.59999999999999-0.6%
NWS (News Corp B) 39,359 USD 1,207,928NWS value increased by 31490.3%USD 30.69NWS unit share price increased by 0.0800000000000020.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE0031442068 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,434,376 NVDA holding increased by 32550.0%USD 1,567,191,405NVDA value increased by 79398870.5%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 5,128,777 AAPL holding increased by 19790.0%USD 1,338,867,236AAPL value increased by 46180560.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 2,579,730 MSFT holding increased by 9950.0%USD 1,214,201,519MSFT value decreased by -16319248-1.3%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AMZN (Amazon.com Inc) 3,376,560 AMZN holding increased by 13030.0%USD 819,153,456AMZN value decreased by -12746137-1.5%USD 242.6AMZN unit share price decreased by -3.87-1.6%
GOOGL (Alphabet Inc Class A) 2,019,390 GOOGL holding increased by 7790.0%USD 678,454,458GOOGL value increased by 85582121.3%USD 335.97GOOGL unit share price increased by 4.111.2%
AVGO (Broadcom Inc) 1,639,100 AVGO holding increased by 6320.0%USD 581,241,251AVGO value increased by 41564370.7%USD 354.61AVGO unit share price increased by 2.40.7%
META (Meta Platforms Inc) 755,932 META holding increased by 2920.0%USD 477,061,126META value decreased by -8037085-1.7%USD 631.09META unit share price decreased by -10.88-1.7%
JPM (JPMorgan Chase & Co) 944,881 JPM holding increased by 3650.0%USD 293,763,503JPM value decreased by -12722494-4.2%USD 310.9JPM unit share price decreased by -13.59-4.2%
V (Visa Inc. Class A) 585,765 V holding increased by 2260.0%USD 192,060,628V value decreased by -8896357-4.4%USD 327.88V unit share price decreased by -15.32-4.5%
XOM (Exxon Mobil Corp) 1,463,757 XOM holding increased by 5660.0%USD 185,223,811XOM value increased by 37442312.1%USD 126.54XOM unit share price increased by 2.512.0%
MA (Mastercard Inc) 284,602 MA holding increased by 1100.0%USD 155,105,244MA value decreased by -5996886-3.7%USD 544.99MA unit share price decreased by -21.29-3.8%
PLTR (Palantir Technologies Inc) 792,877 PLTR holding increased by 3060.0%USD 141,893,268PLTR value decreased by -301895-0.2%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
ABBV (AbbVie Inc) 612,608 ABBV holding increased by 2370.0%USD 135,233,216ABBV value increased by 4871010.4%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
NFLX (Netflix Inc) 1,470,754 NFLX holding increased by 5690.0%USD 132,838,501NFLX value increased by 13892601.1%USD 90.32NFLX unit share price increased by 0.911.0%
MU (Micron Technology Inc) 389,599 MU holding increased by 1500.0%USD 131,735,110MU value decreased by -2963616-2.2%USD 338.13MU unit share price decreased by -7.74-2.2%
HD (Home Depot Inc) 344,985 HD holding increased by 1330.0%USD 131,004,604HD value increased by 17057951.3%USD 379.74HD unit share price increased by 4.81.3%
BAC (Bank of America Corp) 2,331,885 BAC holding increased by 9030.0%USD 127,181,008BAC value decreased by -1465889-1.1%USD 54.54BAC unit share price decreased by -0.65-1.2%
GE (GE Aerospace) 366,118 GE holding increased by 1410.0%USD 119,804,793GE value increased by 11660291.0%USD 327.23GE unit share price increased by 3.060.9%
ORCL (Oracle Corporation) 583,804 ORCL holding increased by 2260.0%USD 118,097,711ORCL value decreased by -1349034-1.1%USD 202.29ORCL unit share price decreased by -2.39-1.2%
PG (Procter & Gamble Company) 812,156 PG holding increased by 3140.0%USD 117,145,381PG value increased by 6785280.6%USD 144.24PG unit share price increased by 0.780.5%
CVX (Chevron Corp) 656,949 CVX holding increased by 2540.0%USD 107,654,233CVX value increased by 10463671.0%USD 163.87CVX unit share price increased by 1.530.9%
CSCO (Cisco Systems Inc) 1,367,807 CSCO holding increased by 5300.0%USD 103,228,394CSCO value increased by 20362232.0%USD 75.47CSCO unit share price increased by 1.462.0%
WFC (Wells Fargo & Company) 1,089,563 WFC holding increased by 4220.0%USD 101,939,514WFC value decreased by -1485315-1.4%USD 93.56WFC unit share price decreased by -1.4-1.5%
GS (Goldman Sachs Group Inc) 104,103 GS holding increased by 400.0%USD 97,664,229GS value decreased by -1148793-1.2%USD 938.15GS unit share price decreased by -11.4-1.2%
KO (The Coca-Cola Company) 1,344,084 KO holding increased by 5210.0%USD 95,752,544KO value increased by 10313521.1%USD 71.24KO unit share price increased by 0.739999999999991.0%
LRCX (Lam Research Corp) 435,963 LRCX holding increased by 1690.0%USD 93,461,748LRCX value decreased by -2587250-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
RTX (Raytheon Technologies Corp) 464,400 RTX holding increased by 1800.0%USD 90,130,752RTX value increased by 1417050.2%USD 194.08RTX unit share price increased by 0.230000000000020.1%
PM (Philip Morris International Inc) 540,065 PM holding increased by 2090.0%USD 89,569,780PM value increased by 4071630.5%USD 165.85PM unit share price increased by 0.690.4%
CRM (Salesforce.com Inc) 330,435 CRM holding increased by 1280.0%USD 79,654,661CRM value decreased by -6026975-7.0%USD 241.06CRM unit share price decreased by -18.34-7.1%
MS (Morgan Stanley) 419,246 MS holding increased by 1620.0%USD 76,621,399MS value decreased by -1567103-2.0%USD 182.76MS unit share price decreased by -3.81-2.0%
MCD (McDonald’s Corporation) 247,577 MCD holding increased by 960.0%USD 76,610,227MCD value increased by 6954300.9%USD 309.44MCD unit share price increased by 2.690.9%
ABT (Abbott Laboratories) 603,803 ABT holding increased by 2340.0%USD 75,052,713ABT value decreased by -176127-0.2%USD 124.3ABT unit share price decreased by -0.34-0.3%
INTC (Intel Corporation) 1,556,312 INTC holding increased by 6040.0%USD 73,597,994INTC value increased by 50535007.4%USD 47.29INTC unit share price increased by 3.237.3%
C (Citigroup Inc) 621,061 C holding increased by 2410.0%USD 72,229,394C value decreased by -841120-1.2%USD 116.3C unit share price decreased by -1.4-1.2%
ISRG (Intuitive Surgical Inc) 123,042 ISRG holding increased by 470.0%USD 69,127,456ISRG value decreased by -1317315-1.9%USD 561.82ISRG unit share price decreased by -10.925-1.9%
AXP (American Express Company) 186,495 AXP holding increased by 720.0%USD 66,765,210AXP value decreased by -270637-0.4%USD 358AXP unit share price decreased by -1.59-0.4%
KLAC (KLA-Tencor Corporation) 45,747 KLAC holding increased by 180.0%USD 65,958,940KLAC value increased by 6501541.0%USD 1441.82KLAC unit share price increased by 13.651.0%
APP (Applovin Corp) 93,886 APP holding increased by 360.0%USD 62,774,996APP value increased by 9606931.6%USD 668.63APP unit share price increased by 9.981.5%
UBER (Uber Technologies Inc) 723,312 UBER holding increased by 2810.0%USD 61,778,078UBER value increased by 5590430.9%USD 85.41UBER unit share price increased by 0.739999999999990.9%
QCOM (Qualcomm Incorporated) 371,739 QCOM holding increased by 1440.0%USD 61,444,739QCOM value decreased by -1455147-2.3%USD 165.29QCOM unit share price decreased by -3.98-2.4%
GEV (GE Vernova LLC) 94,172 GEV holding increased by 360.0%USD 61,408,619GEV value increased by 11832302.0%USD 652.09GEV unit share price increased by 12.321.9%
AMGN (Amgen Inc) 186,727 AMGN holding increased by 720.0%USD 60,555,566AMGN value decreased by -208103-0.3%USD 324.3AMGN unit share price decreased by -1.24-0.4%
ACN (Accenture plc) 215,246 ACN holding increased by 830.0%USD 59,580,093ACN value decreased by -872103-1.4%USD 276.8ACN unit share price decreased by -4.16-1.5%
BKNG (Booking Holdings Inc) 11,187 BKNG holding increased by 40.0%USD 59,455,661BKNG value decreased by -837707-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
TXN (Texas Instruments Incorporated) 315,243 TXN holding increased by 1220.0%USD 59,432,763TXN value decreased by -147164-0.2%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
NEE (Nextera Energy Inc) 722,868 NEE holding increased by 2810.0%USD 59,014,944NEE value increased by 3986870.7%USD 81.64NEE unit share price increased by 0.520.6%
SCHW (Charles Schwab Corp) 579,763 SCHW holding increased by 2250.0%USD 58,660,420SCHW value decreased by -394502-0.7%USD 101.18SCHW unit share price decreased by -0.72-0.7%
INTU (Intuit Inc) 96,783 INTU holding increased by 370.0%USD 58,580,814INTU value decreased by -2895464-4.7%USD 605.28INTU unit share price decreased by -30.16-4.7%
SPGI (S&P Global Inc) 107,600 SPGI holding increased by 420.0%USD 58,336,416SPGI value decreased by -226764-0.4%USD 542.16SPGI unit share price decreased by -2.3200000000001-0.4%
T (AT&T Inc) 2,460,725 T holding increased by 9570.0%USD 57,334,893T value decreased by -1059999-1.8%USD 23.3T unit share price decreased by -0.44-1.9%
VZ (Verizon Communications Inc) 1,462,125 VZ holding increased by 5680.0%USD 57,037,496VZ value decreased by -1190935-2.0%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
BLK (BlackRock Inc) 49,978 BLK holding increased by 190.0%USD 54,453,030BLK value increased by 346900.1%USD 1089.54BLK unit share price increased by 0.279999999999970.0%
LOW (Lowe's Companies Inc) 194,280 LOW holding increased by 750.0%USD 53,281,290LOW value increased by 6730981.3%USD 274.25LOW unit share price increased by 3.361.2%
DHR (Danaher Corporation) 218,199 DHR holding increased by 840.0%USD 51,398,956DHR value decreased by -730529-1.4%USD 235.56DHR unit share price decreased by -3.44-1.4%
COF (Capital One Financial Corporation) 220,659 COF holding increased by 850.0%USD 51,062,699COF value decreased by -375158-0.7%USD 231.41COF unit share price decreased by -1.79-0.8%
ADI (Analog Devices Inc) 170,755 ADI holding increased by 660.0%USD 50,579,339ADI value increased by 4206690.8%USD 296.21ADI unit share price increased by 2.350.8%
NOW (ServiceNow Inc) 360,721 NOW holding increased by 1400.0%USD 49,848,035NOW value decreased by -1585239-3.1%USD 138.19NOW unit share price decreased by -4.45-3.1%
ANET (Arista Networks) 357,222 ANET holding increased by 1390.0%USD 46,413,854ANET value increased by 23426705.3%USD 129.93ANET unit share price increased by 6.515.3%
HON (Honeywell International Inc) 220,085 HON holding increased by 850.0%USD 46,279,474HON value increased by 3874740.8%USD 210.28HON unit share price increased by 1.680.8%
PANW (Palo Alto Networks Inc) 237,407 PANW holding increased by 920.0%USD 45,309,126PANW value increased by 4850691.1%USD 190.85PANW unit share price increased by 1.971.0%
ADBE (Adobe Systems Incorporated) 145,293 ADBE holding increased by 560.0%USD 45,030,659ADBE value decreased by -2556244-5.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
ETN (Eaton Corporation PLC) 134,960 ETN holding increased by 520.0%USD 44,858,005ETN value increased by 4597821.0%USD 332.38ETN unit share price increased by 3.281.0%
NEM (Newmont Goldcorp Corp) 380,399 NEM holding increased by 1480.0%USD 43,605,137NEM value increased by 6519841.5%USD 114.63NEM unit share price increased by 1.671.5%
DE (Deere & Company) 87,274 DE holding increased by 340.0%USD 43,595,108DE value increased by 7829501.8%USD 499.52DE unit share price increased by 8.781.8%
MDT (Medtronic PLC) 444,065 MDT holding increased by 1730.0%USD 42,816,747MDT value decreased by -218582-0.5%USD 96.42MDT unit share price decreased by -0.53-0.5%
PLD (Prologis Inc) 321,570 PLD holding increased by 1250.0%USD 41,874,845PLD value increased by 3891530.9%USD 130.22PLD unit share price increased by 1.160.9%
PGR (Progressive Corp) 203,183 PGR holding increased by 790.0%USD 41,664,706PGR value decreased by -2307310-5.2%USD 205.06PGR unit share price decreased by -11.44-5.3%
COP (ConocoPhillips) 428,916 COP holding increased by 1670.0%USD 41,373,237COP value increased by 4277071.0%USD 96.46COP unit share price increased by 0.959999999999991.0%
PH (Parker-Hannifin Corporation) 43,799 PH holding increased by 170.0%USD 41,098,792PH value increased by 4279411.1%USD 938.35PH unit share price increased by 9.411.0%
CRWD (Crowdstrike Holdings Inc) 87,106 CRWD holding increased by 340.0%USD 40,767,350CRWD value increased by 1055970.3%USD 468.02CRWD unit share price increased by 1.030.2%
VRTX (Vertex Pharmaceuticals Inc) 88,064 VRTX holding increased by 340.0%USD 40,040,059VRTX value decreased by -505679-1.2%USD 454.67VRTX unit share price decreased by -5.92-1.3%
BX (Blackstone Group Inc) 255,353 BX holding increased by 990.0%USD 39,643,553BX value decreased by -324118-0.8%USD 155.25BX unit share price decreased by -1.33-0.8%
LMT (Lockheed Martin Corporation) 70,678 LMT holding increased by 270.0%USD 39,459,527LMT value increased by 5138701.3%USD 558.3LMT unit share price increased by 7.05999999999991.3%
CB (Chubb Ltd) 127,037 CB holding increased by 490.0%USD 38,198,756CB value decreased by -738305-1.9%USD 300.69CB unit share price decreased by -5.93-1.9%
CMCSA (Comcast Corp) 1,261,511 CMCSA holding increased by 4920.0%USD 35,927,833CMCSA value decreased by -717379-2.0%USD 28.48CMCSA unit share price decreased by -0.58-2.0%
SBUX (Starbucks Corporation) 394,812 SBUX holding increased by 1540.0%USD 35,754,175SBUX value increased by 2507410.7%USD 90.56SBUX unit share price increased by 0.600000000000010.7%
MCK (McKesson Corporation) 42,842 MCK holding increased by 170.0%USD 35,300,951MCK value decreased by -56226-0.2%USD 823.98MCK unit share price decreased by -1.64-0.2%
MO (Altria Group) 583,468 MO holding increased by 2280.0%USD 35,095,600MO value increased by 9527302.8%USD 60.15MO unit share price increased by 1.612.8%
CME (CME Group Inc) 124,845 CME holding increased by 480.0%USD 33,514,640CME value increased by 4459311.3%USD 268.45CME unit share price increased by 3.471.3%
SO (Southern Company) 380,914 SO holding increased by 1490.0%USD 33,349,021SO value increased by 3214651.0%USD 87.55SO unit share price increased by 0.810.9%
ICE (Intercontinental Exchange Inc) 198,821 ICE holding increased by 770.0%USD 33,141,472ICE value increased by 1002820.3%USD 166.69ICE unit share price increased by 0.440.3%
SNPS (Synopsys Inc) 64,217 SNPS holding increased by 250.0%USD 32,866,261SNPS value decreased by -1375036-4.0%USD 511.8SNPS unit share price decreased by -21.62-4.1%
HOOD (Robinhood Markets Inc) 272,940 HOOD holding increased by 1060.0%USD 32,818,306HOOD value increased by 7548542.4%USD 120.24HOOD unit share price increased by 2.722.3%
GD (General Dynamics Corporation) 88,000 GD holding increased by 340.0%USD 31,970,400GD value increased by 2199520.7%USD 363.3GD unit share price increased by 2.360.7%
TMUS (T-Mobile US Inc) 167,607 TMUS holding increased by 650.0%USD 31,790,020TMUS value decreased by -1301200-3.9%USD 189.67TMUS unit share price decreased by -7.84-4.0%
DUK (Duke Energy Corporation) 269,865 DUK holding increased by 1050.0%USD 31,679,452DUK value increased by 1957620.6%USD 117.39DUK unit share price increased by 0.680000000000010.6%
MMC (Marsh & McLennan Companies Inc) 170,772 MMC holding increased by 660.0%USD 31,200,044MMC value decreased by -488111-1.5%USD 182.7MMC unit share price decreased by -2.93-1.6%
KKR (KKR & Co LP) 238,290 KKR holding increased by 930.0%USD 30,996,763KKR value decreased by -914489-2.9%USD 130.08KKR unit share price decreased by -3.89-2.9%
HWM (Howmet Aerospace Inc) 140,026 HWM holding increased by 540.0%USD 30,755,311HWM value decreased by -59525-0.2%USD 219.64HWM unit share price decreased by -0.51000000000002-0.2%
CDNS (Cadence Design Systems Inc) 94,644 CDNS holding increased by 370.0%USD 30,575,691CDNS value decreased by -219834-0.7%USD 323.06CDNS unit share price decreased by -2.45-0.8%
TT (Trane Technologies plc) 77,298 TT holding increased by 300.0%USD 30,229,702TT value increased by 4452061.5%USD 391.08TT unit share price increased by 5.611.5%
BK (Bank of New York Mellon) 242,047 BK holding increased by 940.0%USD 29,754,838BK value increased by 5607891.9%USD 122.93BK unit share price increased by 2.271.9%
FCX (Freeport-McMoran Copper & Gold Inc) 498,679 FCX holding increased by 1950.0%USD 29,591,612FCX value increased by 3256161.1%USD 59.34FCX unit share price increased by 0.631.1%
USB (U.S. Bancorp) 540,455 USB holding increased by 2110.0%USD 29,211,593USB value decreased by -172278-0.6%USD 54.05USB unit share price decreased by -0.34-0.6%
NOC (Northrop Grumman Corporation) 46,577 NOC holding increased by 180.0%USD 29,133,914NOC value decreased by -166596-0.6%USD 625.5NOC unit share price decreased by -3.8200000000001-0.6%
PNC (PNC Financial Services Group Inc) 136,281 PNC holding increased by 530.0%USD 28,952,898PNC value decreased by -436931-1.5%USD 212.45PNC unit share price decreased by -3.29-1.5%
MCO (Moodys Corporation) 53,585 MCO holding increased by 210.0%USD 28,662,617MCO value decreased by -5510.0%USD 534.9MCO unit share price decreased by -0.220000000000030.0%
ELV (Elevance Health Inc) 77,139 ELV holding increased by 300.0%USD 28,593,885ELV value decreased by -319677-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
ELV (Elevance Health Inc) 77,139 ELV holding increased by 300.0%USD 28,593,885ELV value decreased by -319677-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
SHW (Sherwin-Williams Co) 80,020 SHW holding increased by 310.0%USD 28,486,320SHW value decreased by -120146-0.4%USD 355.99SHW unit share price decreased by -1.64-0.5%
AMT (American Tower Corp) 162,657 AMT holding increased by 630.0%USD 28,295,812AMT value increased by 4060631.5%USD 173.96AMT unit share price increased by 2.431.4%
DASH (DoorDash, Inc. Class A Common Stock) 129,753 DASH holding increased by 500.0%USD 28,208,302DASH value increased by 3390181.2%USD 217.4DASH unit share price increased by 2.531.2%
ORLY (O’Reilly Automotive Inc) 294,711 ORLY holding increased by 1150.0%USD 27,888,502ORLY value decreased by -274876-1.0%USD 94.63ORLY unit share price decreased by -0.97-1.0%
WM (Waste Management Inc) 128,729 WM holding increased by 500.0%USD 27,828,635WM value decreased by -296734-1.1%USD 216.18WM unit share price decreased by -2.39-1.1%
UPS (United Parcel Service Inc) 255,438 UPS holding increased by 1000.0%USD 27,224,582UPS value decreased by -359582-1.3%USD 106.58UPS unit share price decreased by -1.45-1.3%
EQIX (Equinix Inc) 33,868 EQIX holding increased by 130.0%USD 27,138,767EQIX value increased by 6011872.3%USD 801.31EQIX unit share price increased by 17.452.2%
CMI (Cummins Inc) 47,735 CMI holding increased by 180.0%USD 27,086,748CMI value increased by 2612051.0%USD 567.44CMI unit share price increased by 5.26000000000010.9%
TDG (Transdigm Group Incorporated) 19,544 TDG holding increased by 80.0%USD 27,009,417TDG value decreased by -69823-0.3%USD 1381.98TDG unit share price decreased by -4.1399999999999-0.3%
GM (General Motors Company) 323,796 GM holding increased by 1270.0%USD 26,952,779GM value increased by 1206190.4%USD 83.24GM unit share price increased by 0.339999999999990.4%
HCA (HCA Holdings Inc) 55,442 HCA holding increased by 210.0%USD 26,574,459HCA value increased by 2871701.1%USD 479.32HCA unit share price increased by 51.1%
REGN (Regeneron Pharmaceuticals Inc) 34,979 REGN holding increased by 130.0%USD 26,545,913REGN value decreased by -307975-1.1%USD 758.91REGN unit share price decreased by -9.09-1.2%
AON (Aon PLC) 74,614 AON holding increased by 290.0%USD 25,711,238AON value decreased by -430059-1.6%USD 344.59AON unit share price decreased by -5.9-1.7%
RCL (Royal Caribbean Cruises Ltd) 88,031 RCL holding increased by 340.0%USD 25,680,403RCL value decreased by -818134-3.1%USD 291.72RCL unit share price decreased by -9.41-3.1%
MDLZ (Mondelez International Inc) 449,415 MDLZ holding increased by 1760.0%USD 25,140,275MDLZ value increased by 4680691.9%USD 55.94MDLZ unit share price increased by 1.021.9%
CI (Cigna Corp) 92,340 CI holding increased by 360.0%USD 25,098,935CI value decreased by -378815-1.5%USD 271.81CI unit share price decreased by -4.21-1.5%
MAR (Marriott International Inc) 77,309 MAR holding increased by 300.0%USD 24,967,715MAR value decreased by -20450-0.1%USD 322.96MAR unit share price decreased by -0.39000000000004-0.1%
WBD (Warner Bros Discovery Inc) 859,785 WBD holding increased by 3380.0%USD 24,813,395WBD value increased by 4051001.7%USD 28.86WBD unit share price increased by 0.461.6%
TEL (TE Connectivity Ltd) 102,636 TEL holding increased by 400.0%USD 24,283,678TEL value increased by 1325800.5%USD 236.6TEL unit share price increased by 1.20.5%
HLT (Hilton Worldwide Holdings Inc) 80,676 HLT holding increased by 310.0%USD 24,252,819HLT value increased by 270610.1%USD 300.62HLT unit share price increased by 0.220000000000030.1%
ECL (Ecolab Inc) 88,585 ECL holding increased by 340.0%USD 24,231,541ECL value increased by 2342201.0%USD 273.54ECL unit share price increased by 2.540.9%
JCI (Johnson Controls International PLC) 212,127 JCI holding increased by 830.0%USD 23,777,315JCI value increased by 1577340.7%USD 112.09JCI unit share price increased by 0.70.6%
ITW (Illinois Tool Works Inc) 92,136 ITW holding increased by 360.0%USD 23,656,839ITW value increased by 2137050.9%USD 256.76ITW unit share price increased by 2.220.9%
COR (Cencora Inc.) 67,354 COR holding increased by 260.0%USD 23,296,402COR value increased by 2594541.1%USD 345.88COR unit share price increased by 3.721.1%
CL (Colgate-Palmolive Company) 280,710 CL holding increased by 1100.0%USD 23,287,702CL value increased by 2981441.3%USD 82.96CL unit share price increased by 1.031.3%
APO (Apollo Global Management LLC Class A) 161,172 APO holding increased by 630.0%USD 23,086,277APO value decreased by -98919-0.4%USD 143.24APO unit share price decreased by -0.66999999999999-0.5%
CSX (CSX Corporation) 647,436 CSX holding increased by 2540.0%USD 23,068,145CSX value increased by 2743951.2%USD 35.63CSX unit share price increased by 0.411.2%
CVNA (Carvana Co) 49,106 CVNA holding increased by 190.0%USD 23,008,616CVNA value increased by 2067230.9%USD 468.55CVNA unit share price increased by 4.030.9%
CTAS (Cintas Corporation) 118,999 CTAS holding increased by 460.0%USD 22,933,487CTAS value decreased by -28011-0.1%USD 192.72CTAS unit share price decreased by -0.31-0.2%
PWR (Quanta Services Inc) 51,619 PWR holding increased by 200.0%USD 22,929,160PWR value increased by 6043372.7%USD 444.2PWR unit share price increased by 11.542.7%
AJG (Arthur J Gallagher & Co) 88,911 AJG holding increased by 340.0%USD 22,850,127AJG value decreased by -688058-2.9%USD 257AJG unit share price decreased by -7.84-3.0%
NSC (Norfolk Southern Corporation) 77,604 NSC holding increased by 300.0%USD 22,365,473NSC value decreased by -32468-0.1%USD 288.2NSC unit share price decreased by -0.53000000000003-0.2%
LHX (L3Harris Technologies Inc) 65,005 LHX holding increased by 250.0%USD 22,182,306LHX value increased by 449200.2%USD 341.24LHX unit share price increased by 0.560.2%
TFC (Truist Financial Corp) 444,027 TFC holding increased by 1740.0%USD 22,063,702TFC value decreased by -191087-0.9%USD 49.69TFC unit share price decreased by -0.45-0.9%
ROST (Ross Stores Inc) 112,885 ROST holding increased by 440.0%USD 21,812,769ROST value increased by 1179580.5%USD 193.23ROST unit share price increased by 0.970.5%
PCAR (PACCAR Inc) 182,401 PCAR holding increased by 710.0%USD 21,784,151PCAR value increased by 1853390.9%USD 119.43PCAR unit share price increased by 0.970000000000010.8%
TRV (The Travelers Companies Inc) 77,865 TRV holding increased by 300.0%USD 21,116,988TRV value decreased by -714951-3.3%USD 271.2TRV unit share price decreased by -9.29-3.3%
NXPI (NXP Semiconductors NV) 87,580 NXPI holding increased by 340.0%USD 20,939,502NXPI value increased by 746640.4%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
SPG (Simon Property Group Inc) 113,413 SPG holding increased by 440.0%USD 20,911,089SPG value decreased by -42903-0.2%USD 184.38SPG unit share price decreased by -0.45000000000002-0.2%
URI (United Rentals Inc) 22,087 URI holding increased by 90.0%USD 20,765,535URI value decreased by -175227-0.8%USD 940.17URI unit share price decreased by -8.3200000000001-0.9%
ABNB (Airbnb Inc) 147,622 ABNB holding increased by 580.0%USD 20,677,414ABNB value increased by 2383241.2%USD 140.07ABNB unit share price increased by 1.561.1%
APD (Air Products and Chemicals Inc) 77,238 APD holding increased by 300.0%USD 20,559,211APD value decreased by -58413-0.3%USD 266.18APD unit share price decreased by -0.86000000000001-0.3%
AZO (AutoZone Inc) 5,778 AZO holding increased by 20.0%USD 20,256,224AZO value decreased by -92624-0.5%USD 3505.75AZO unit share price decreased by -17.25-0.5%
ADSK (Autodesk Inc) 74,332 ADSK holding increased by 290.0%USD 20,116,469ADSK value decreased by -531592-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
BDX (Becton Dickinson and Company) 99,604 BDX holding increased by 380.0%USD 20,072,198BDX value decreased by -113813-0.6%USD 201.52BDX unit share price decreased by -1.22-0.6%
COIN (Coinbase Global Inc) 79,195 COIN holding increased by 310.0%USD 20,011,785COIN value increased by 7765164.0%USD 252.69COIN unit share price increased by 9.714.0%
IDXX (IDEXX Laboratories Inc) 27,781 IDXX holding increased by 110.0%USD 19,836,745IDXX value decreased by -289840-1.4%USD 714.04IDXX unit share price decreased by -10.72-1.5%
MNST (Monster Beverage Corp) 247,568 MNST holding increased by 970.0%USD 19,416,758MNST value increased by 2377551.2%USD 78.43MNST unit share price increased by 0.930000000000011.2%
PSX (Phillips 66) 140,361 PSX holding increased by 550.0%USD 19,327,710PSX value decreased by -153778-0.8%USD 137.7PSX unit share price decreased by -1.15-0.8%
VLO (Valero Energy Corporation) 105,867 VLO holding increased by 410.0%USD 19,240,269VLO value increased by 2318031.2%USD 181.74VLO unit share price increased by 2.121.2%
ZTS (Zoetis Inc) 153,941 ZTS holding increased by 600.0%USD 19,184,127ZTS value decreased by -100240-0.5%USD 124.62ZTS unit share price decreased by -0.69999999999999-0.6%
VST (Vistra Energy Corp) 110,638 VST holding increased by 430.0%USD 18,965,566VST value decreased by -120919-0.6%USD 171.42VST unit share price decreased by -1.16-0.7%
F (Ford Motor Company) 1,351,033 F holding increased by 5310.0%USD 18,887,441F value decreased by -60102-0.3%USD 13.98F unit share price decreased by -0.049999999999999-0.4%
O (Realty Income Corporation) 315,937 O holding increased by 1240.0%USD 18,712,949O value increased by 1147210.6%USD 59.23O unit share price increased by 0.340.6%
KMI (Kinder Morgan Inc) 672,713 KMI holding increased by 2650.0%USD 18,418,882KMI value increased by 3165821.7%USD 27.38KMI unit share price increased by 0.461.7%
PYPL (PayPal Holdings Inc) 324,764 PYPL holding increased by 1270.0%USD 18,368,652PYPL value decreased by -229802-1.2%USD 56.56PYPL unit share price decreased by -0.73-1.3%
MPC (Marathon Petroleum Corp) 104,336 MPC holding increased by 400.0%USD 18,347,486MPC value increased by 393660.2%USD 175.85MPC unit share price increased by 0.310.2%
CMG (Chipotle Mexican Grill Inc) 458,963 CMG holding increased by 1800.0%USD 18,087,732CMG value decreased by -419574-2.3%USD 39.41CMG unit share price decreased by -0.93000000000001-2.3%
DLR (Digital Realty Trust Inc) 112,073 DLR holding increased by 430.0%USD 18,011,252DLR value increased by 3250761.8%USD 160.71DLR unit share price increased by 2.841.8%
D (Dominion Energy Inc) 296,419 D holding increased by 1160.0%USD 17,494,649D value increased by 1935171.1%USD 59.02D unit share price increased by 0.631.1%
AXON (Axon Enterprise Inc.) 27,248 AXON holding increased by 110.0%USD 17,479,864AXON value increased by 2734341.6%USD 641.51AXON unit share price increased by 9.781.5%
CAH (Cardinal Health Inc) 82,835 CAH holding increased by 320.0%USD 17,251,217CAH value increased by 4819532.9%USD 208.26CAH unit share price increased by 5.742.8%
FTNT (Fortinet Inc) 219,402 FTNT holding increased by 860.0%USD 17,185,759FTNT value decreased by -65638-0.4%USD 78.33FTNT unit share price decreased by -0.33-0.4%
TGT (Target Corporation) 157,468 TGT holding increased by 620.0%USD 17,105,749TGT value increased by 3986762.4%USD 108.63TGT unit share price increased by 2.492.3%
AME (Ametek Inc) 79,943 AME holding increased by 310.0%USD 16,926,331AME value increased by 1639901.0%USD 211.73AME unit share price increased by 1.970.9%
EW (Edwards Lifesciences Corp) 201,422 EW holding increased by 790.0%USD 16,887,220EW value increased by 1737381.0%USD 83.84EW unit share price increased by 0.831.0%
FAST (Fastenal Company) 397,354 FAST holding increased by 1560.0%USD 16,855,757FAST value increased by 2926001.8%USD 42.42FAST unit share price increased by 0.721.7%
CBRE (CBRE Group Inc Class A) 101,845 CBRE holding increased by 390.0%USD 16,774,890CBRE value decreased by -198206-1.2%USD 164.71CBRE unit share price decreased by -2.01-1.2%
BKR (Baker Hughes Co) 342,420 BKR holding increased by 1340.0%USD 16,768,307BKR value increased by 3556932.2%USD 48.97BKR unit share price increased by 1.022.1%
ROK (Rockwell Automation Inc) 39,066 ROK holding increased by 150.0%USD 16,285,834ROK value increased by 1136430.7%USD 416.88ROK unit share price increased by 2.750.7%
MPWR (Monolithic Power Systems Inc) 16,554 MPWR holding increased by 60.0%USD 16,277,217MPWR value increased by 2726531.7%USD 983.28MPWR unit share price increased by 16.121.7%
CTVA (Corteva Inc) 235,884 CTVA holding increased by 920.0%USD 16,240,613CTVA value increased by 912190.6%USD 68.85CTVA unit share price increased by 0.360.5%
OKE (ONEOK Inc) 218,599 OKE holding increased by 850.0%USD 16,230,976OKE value increased by 3908962.5%USD 74.25OKE unit share price increased by 1.762.4%
EA (Electronic Arts Inc) 78,246 EA holding increased by 300.0%USD 15,988,005EA value increased by 123870.1%USD 204.33EA unit share price increased by 0.0800000000000130.0%
AMP (Ameriprise Financial Inc) 32,210 USD 15,955,868AMP value decreased by -476386-2.9%USD 495.37AMP unit share price decreased by -14.79-2.9%
NDAQ (Nasdaq Inc) 157,419 NDAQ holding increased by 620.0%USD 15,567,165NDAQ value decreased by -77268-0.5%USD 98.89NDAQ unit share price decreased by -0.53-0.5%
XEL (Xcel Energy Inc) 205,435 XEL holding increased by 800.0%USD 15,395,299XEL value increased by 1990291.3%USD 74.94XEL unit share price increased by 0.941.3%
PSA (Public Storage) 54,870 PSA holding increased by 210.0%USD 15,354,272PSA value increased by 404310.3%USD 279.83PSA unit share price increased by 0.630.2%
MSCI (MSCI Inc) 26,080 MSCI holding increased by 100.0%USD 15,320,435MSCI value increased by 311620.2%USD 587.44MSCI unit share price increased by 0.970000000000030.2%
DHI (DR Horton Inc) 95,057 DHI holding increased by 370.0%USD 15,289,918DHI value increased by 1142740.8%USD 160.85DHI unit share price increased by 1.140.7%
EXC (Exelon Corporation) 350,808 EXC holding increased by 1370.0%USD 15,197,003EXC value increased by 1532171.0%USD 43.32EXC unit share price increased by 0.421.0%
YUM (Yum! Brands Inc) 96,200 YUM holding increased by 370.0%USD 15,041,832YUM value decreased by -48066-0.3%USD 156.36YUM unit share price decreased by -0.55999999999997-0.4%
WDAY (Workday Inc) 74,960 WDAY holding increased by 290.0%USD 14,958,268WDAY value decreased by -620636-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
TTWO (Take-Two Interactive Software Inc) 60,257 TTWO holding increased by 230.0%USD 14,913,005TTWO value decreased by -80442-0.5%USD 247.49TTWO unit share price decreased by -1.43-0.6%
MET (MetLife Inc) 192,108 MET holding increased by 750.0%USD 14,807,685MET value decreased by -232340-1.5%USD 77.08MET unit share price decreased by -1.24-1.6%
EBAY (eBay Inc) 156,892 EBAY holding increased by 620.0%USD 14,805,898EBAY value increased by 1736591.2%USD 94.37EBAY unit share price increased by 1.071.1%
ETR (Entergy Corporation) 155,030 ETR holding increased by 610.0%USD 14,630,181ETR value increased by 1405791.0%USD 94.37ETR unit share price increased by 0.870.9%
A (Agilent Technologies Inc) 98,695 A holding increased by 380.0%USD 14,441,052A value decreased by -159197-1.1%USD 146.32A unit share price decreased by -1.67-1.1%
IQV (IQVIA Holdings Inc) 59,050 IQV holding increased by 230.0%USD 14,264,709IQV value increased by 474660.3%USD 241.57IQV unit share price increased by 0.709999999999980.3%
CTSH (Cognizant Technology Solutions Corp Class A) 167,527 CTSH holding increased by 660.0%USD 14,151,006CTSH value decreased by -121695-0.9%USD 84.47CTSH unit share price decreased by -0.76000000000001-0.9%
DDOG (Datadog Inc) 111,837 DDOG holding increased by 430.0%USD 14,035,544DDOG value decreased by -114223-0.8%USD 125.5DDOG unit share price decreased by -1.07-0.8%
MCHP (Microchip Technology Inc) 187,847 MCHP holding increased by 730.0%USD 13,913,827MCHP value increased by 1330931.0%USD 74.07MCHP unit share price increased by 0.679999999999990.9%
MLM (Martin Marietta Materials Inc) 20,890 MLM holding increased by 80.0%USD 13,906,682MLM value increased by 470900.3%USD 665.71MLM unit share price increased by 20.3%
AIG (American International Group Inc) 187,286 AIG holding increased by 730.0%USD 13,538,905AIG value decreased by -331706-2.4%USD 72.29AIG unit share price decreased by -1.8-2.4%
NUE (Nucor Corp) 79,733 NUE holding increased by 310.0%USD 13,513,149NUE value increased by 2850082.2%USD 169.48NUE unit share price increased by 3.512.1%
TRGP (Targa Resources Inc) 74,754 TRGP holding increased by 290.0%USD 13,476,651TRGP value increased by 4012703.1%USD 180.28TRGP unit share price increased by 5.33.0%
WAB (Westinghouse Air Brake Technologies Corp) 59,173 WAB holding increased by 230.0%USD 13,460,674WAB value increased by 643820.5%USD 227.48WAB unit share price increased by 10.4%
GEHC (GE HealthCare Technologies Inc.) 157,976 GEHC holding increased by 620.0%USD 13,391,626GEHC value decreased by -331101-2.4%USD 84.77GEHC unit share price decreased by -2.13-2.5%
FICO (Fair Isaac Corporation) 8,229 FICO holding increased by 30.0%USD 13,357,148FICO value decreased by -62008-0.5%USD 1623.18FICO unit share price decreased by -8.1299999999999-0.5%
FIX (Comfort Systems USA Inc) 12,221 FIX holding increased by 50.0%USD 13,114,844FIX value increased by 4324373.4%USD 1073.14FIX unit share price increased by 34.963.4%
CCI (Crown Castle) 150,588 CCI holding increased by 590.0%USD 13,072,544CCI value increased by 2790842.2%USD 86.81CCI unit share price increased by 1.822.1%
KDP (Keurig Dr Pepper Inc) 470,479 KDP holding increased by 1850.0%USD 13,041,678KDP value increased by 145340.1%USD 27.72KDP unit share price increased by 0.020.1%
KR (Kroger Company) 211,248 KR holding increased by 830.0%USD 12,985,415KR value increased by 811220.6%USD 61.47KR unit share price increased by 0.360.6%
RMD (ResMed Inc) 50,742 RMD holding increased by 200.0%USD 12,922,465RMD value decreased by -155695-1.2%USD 254.67RMD unit share price decreased by -3.17-1.2%
STT (State Street Corp) 96,946 STT holding increased by 370.0%USD 12,875,398STT value decreased by -22221-0.2%USD 132.81STT unit share price decreased by -0.28-0.2%
UAL (United Airlines Holdings Inc) 112,494 UAL holding increased by 430.0%USD 12,870,439UAL value decreased by -94037-0.7%USD 114.41UAL unit share price decreased by -0.88000000000001-0.8%
HIG (Hartford Financial Services Group) 96,717 HIG holding increased by 370.0%USD 12,752,136HIG value decreased by -322867-2.5%USD 131.85HIG unit share price decreased by -3.39-2.5%
DELL (Dell Technologies Inc) 104,921 DELL holding increased by 400.0%USD 12,554,847DELL value decreased by -80167-0.6%USD 119.66DELL unit share price decreased by -0.81-0.7%
VTR (Ventas Inc) 163,045 VTR holding increased by 640.0%USD 12,543,052VTR value increased by 2086501.7%USD 76.93VTR unit share price increased by 1.251.7%
ED (Consolidated Edison Inc) 125,113 ED holding increased by 480.0%USD 12,537,574ED value increased by 1774001.4%USD 100.21ED unit share price increased by 1.381.4%
TER (Teradyne Inc) 54,358 TER holding increased by 210.0%USD 12,462,659TER value increased by 2716102.2%USD 229.27TER unit share price increased by 4.912.2%
PAYX (Paychex Inc) 112,251 PAYX holding increased by 430.0%USD 12,309,445PAYX value decreased by -335275-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
CPRT (Copart Inc) 307,531 CPRT holding increased by 1210.0%USD 12,261,261CPRT value decreased by -10546-0.1%USD 39.87CPRT unit share price decreased by -0.050000000000004-0.1%
EXPE (Expedia Group Inc.) 40,614 EXPE holding increased by 160.0%USD 12,182,982EXPE value increased by 3474472.9%USD 299.97EXPE unit share price increased by 8.44000000000012.9%
GRMN (Garmin Ltd) 56,841 GRMN holding increased by 220.0%USD 12,158,858GRMN value increased by 1422081.2%USD 213.91GRMN unit share price increased by 2.421.1%
OTIS (Otis Worldwide Corp) 135,162 OTIS holding increased by 530.0%USD 12,134,844OTIS value increased by 439400.4%USD 89.78OTIS unit share price increased by 0.290000000000010.3%
ARES (Ares Management LP) 71,143 ARES holding increased by 270.0%USD 12,038,107ARES value decreased by -356701-2.9%USD 169.21ARES unit share price decreased by -5.08-2.9%
XYL (Xylem Inc) 84,622 XYL holding increased by 330.0%USD 11,856,388XYL value increased by 917500.8%USD 140.11XYL unit share price increased by 1.030.7%
WEC (WEC Energy Group Inc) 111,838 WEC holding increased by 430.0%USD 11,850,354WEC value increased by 1118791.0%USD 105.96WEC unit share price increased by 0.959999999999990.9%
DG (Dollar General Corporation) 76,364 DG holding increased by 290.0%USD 11,550,055DG value increased by 1868271.6%USD 151.25DG unit share price increased by 2.391.6%
FIS (Fidelity National Information Services Inc) 179,745 FIS holding increased by 700.0%USD 11,545,021FIS value decreased by -356651-3.0%USD 64.23FIS unit share price decreased by -2.01-3.0%
ACGL (Arch Capital Group Ltd) 125,333 ACGL holding increased by 480.0%USD 11,376,476ACGL value decreased by -305097-2.6%USD 90.77ACGL unit share price decreased by -2.47-2.6%
KVUE (Kenvue Inc.) 666,292 KVUE holding increased by 2620.0%USD 11,333,627KVUE value increased by 111170.1%USD 17.01KVUE unit share price increased by 0.0100000000000020.1%
KMB (Kimberly-Clark Corporation) 114,769 KMB holding increased by 440.0%USD 11,331,143KMB value increased by 571170.5%USD 98.73KMB unit share price increased by 0.460000000000010.5%
MTB (M&T Bank Corporation) 53,346 MTB holding increased by 210.0%USD 11,157,849MTB value decreased by -123055-1.1%USD 209.16MTB unit share price decreased by -2.39-1.1%
FITB (Fifth Third Bancorp) 229,888 FITB holding increased by 900.0%USD 11,064,509FITB value decreased by -85290-0.8%USD 48.13FITB unit share price decreased by -0.39-0.8%
ODFL (Old Dominion Freight Line Inc) 64,224 ODFL holding increased by 250.0%USD 11,024,050ODFL value decreased by -118970-1.1%USD 171.65ODFL unit share price decreased by -1.92-1.1%
WTW (Willis Towers Watson PLC) 33,234 WTW holding increased by 130.0%USD 10,881,476WTW value decreased by -63182-0.6%USD 327.42WTW unit share price decreased by -2.03-0.6%
IR (Ingersoll Rand Inc) 125,661 IR holding increased by 480.0%USD 10,785,484IR value decreased by -22259-0.2%USD 85.83IR unit share price decreased by -0.21000000000001-0.2%
VRSK (Verisk Analytics Inc) 48,526 VRSK holding increased by 190.0%USD 10,777,139VRSK value decreased by -128205-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
IBKR (Interactive Brokers Group Inc) 152,420 IBKR holding increased by 600.0%USD 10,759,328IBKR value decreased by -26236-0.2%USD 70.59IBKR unit share price decreased by -0.2-0.3%
OXY (Occidental Petroleum Corporation) 247,918 OXY holding increased by 970.0%USD 10,737,329OXY value increased by 1504161.4%USD 43.31OXY unit share price increased by 0.591.4%
MTD (Mettler-Toledo International Inc) 7,144 MTD holding increased by 30.0%USD 10,607,268MTD value decreased by -47033-0.4%USD 1484.78MTD unit share price decreased by -7.21-0.5%
ULTA (Ulta Beauty Inc) 15,617 ULTA holding increased by 60.0%USD 10,382,962ULTA value increased by 564420.5%USD 664.85ULTA unit share price increased by 3.360.5%
VICI (VICI Properties Inc) 369,688 VICI holding increased by 1450.0%USD 10,281,023VICI value decreased by -25531-0.2%USD 27.81VICI unit share price decreased by -0.080000000000002-0.3%
HPE (Hewlett Packard Enterprise Co) 454,401 HPE holding increased by 1780.0%USD 10,128,598HPE value increased by 902700.9%USD 22.29HPE unit share price increased by 0.190.9%
NRG (NRG Energy Inc.) 67,199 NRG holding increased by 260.0%USD 10,119,497NRG value increased by 1181091.2%USD 150.59NRG unit share price increased by 1.71.1%
EL (Estee Lauder Companies Inc) 85,416 EL holding increased by 330.0%USD 9,854,444EL value increased by 2044572.1%USD 115.37EL unit share price increased by 2.352.1%
FANG (Diamondback Energy Inc) 65,116 FANG holding increased by 250.0%USD 9,846,190FANG value increased by 2413622.5%USD 151.21FANG unit share price increased by 3.652.5%
SYF (Synchrony Financial) 125,012 SYF holding increased by 480.0%USD 9,758,437SYF value decreased by -192446-1.9%USD 78.06SYF unit share price decreased by -1.57-2.0%
DXCM (DexCom Inc) 136,382 DXCM holding increased by 540.0%USD 9,580,836DXCM value decreased by -95725-1.0%USD 70.25DXCM unit share price decreased by -0.73-1.0%
HBAN (Huntington Bancshares Incorporated) 546,143 HBAN holding increased by 2150.0%USD 9,557,503HBAN value decreased by -214608-2.2%USD 17.5HBAN unit share price decreased by -0.4-2.2%
TPR (Tapestry Inc) 71,031 TPR holding increased by 270.0%USD 9,545,146TPR value increased by 519110.5%USD 134.38TPR unit share price increased by 0.680000000000010.5%
NTRS (Northern Trust Corporation) 65,640 NTRS holding increased by 250.0%USD 9,534,210NTRS value decreased by -56735-0.6%USD 145.25NTRS unit share price decreased by -0.91999999999999-0.6%
DTE (DTE Energy Company) 71,724 DTE holding increased by 280.0%USD 9,481,913DTE value increased by 1392071.5%USD 132.2DTE unit share price increased by 1.891.5%
IRM (Iron Mountain Incorporated) 102,794 IRM holding increased by 400.0%USD 9,470,411IRM value increased by 2739283.0%USD 92.13IRM unit share price increased by 2.632.9%
AEE (Ameren Corp) 93,092 AEE holding increased by 360.0%USD 9,442,322AEE value increased by 1181111.3%USD 101.43AEE unit share price increased by 1.231.2%
ATO (Atmos Energy Corporation) 55,524 ATO holding increased by 210.0%USD 9,350,797ATO value increased by 479390.5%USD 168.41ATO unit share price increased by 0.799999999999980.5%
LEN (Lennar Corporation) 74,887 LEN holding increased by 290.0%USD 9,235,065LEN value increased by 1847332.0%USD 123.32LEN unit share price increased by 2.422.0%
CSGP (CoStar Group Inc) 147,203 CSGP holding increased by 580.0%USD 9,100,089CSGP value increased by 3743904.3%USD 61.82CSGP unit share price increased by 2.524.2%
BIIB (Biogen Inc) 50,963 BIIB holding increased by 200.0%USD 9,086,703BIIB value decreased by -369846-3.9%USD 178.3BIIB unit share price decreased by -7.33-3.9%
DLTR (Dollar Tree Inc) 65,839 DLTR holding increased by 250.0%USD 9,044,303DLTR value increased by 119900.1%USD 137.37DLTR unit share price increased by 0.130.1%
PHM (PulteGroup Inc) 67,654 PHM holding increased by 260.0%USD 9,042,634PHM value increased by 325560.4%USD 133.66PHM unit share price increased by 0.430000000000010.3%
TDY (Teledyne Technologies Incorporated) 16,266 TDY holding increased by 60.0%USD 9,027,793TDY value increased by 908091.0%USD 555.01TDY unit share price increased by 5.381.0%
PPL (PPL Corporation) 257,735 PPL holding increased by 1000.0%USD 9,015,570PPL value increased by 498720.6%USD 34.98PPL unit share price increased by 0.180.5%
CFG (Citizens Financial Group, Inc.) 149,799 CFG holding increased by 590.0%USD 8,954,984CFG value decreased by -59364-0.7%USD 59.78CFG unit share price decreased by -0.42-0.7%
BR (Broadridge Financial Solutions Inc) 40,442 BR holding increased by 160.0%USD 8,946,175BR value decreased by -69632-0.8%USD 221.21BR unit share price decreased by -1.81-0.8%
FSLR (First Solar Inc) 37,048 FSLR holding increased by 140.0%USD 8,941,905FSLR value increased by 1341091.5%USD 241.36FSLR unit share price increased by 3.531.5%
AWK (American Water Works) 67,903 AWK holding increased by 260.0%USD 8,912,948AWK value increased by 685750.8%USD 131.26AWK unit share price increased by 0.959999999999980.7%
HUBB (Hubbell Inc) 18,469 HUBB holding increased by 70.0%USD 8,896,148HUBB value increased by 1658371.9%USD 481.68HUBB unit share price increased by 8.81.9%
STE (STERIS plc) 34,153 STE holding increased by 130.0%USD 8,875,340STE value decreased by -27348-0.3%USD 259.87STE unit share price decreased by -0.89999999999998-0.3%
WSM (Williams-Sonoma Inc) 42,272 WSM holding increased by 160.0%USD 8,795,958WSM value increased by 802350.9%USD 208.08WSM unit share price increased by 1.820.9%
ES (Eversource Energy) 128,259 ES holding increased by 490.0%USD 8,772,916ES value decreased by -41522-0.5%USD 68.4ES unit share price decreased by -0.34999999999999-0.5%
AVB (AvalonBay Communities Inc) 49,020 AVB holding increased by 190.0%USD 8,765,266AVB value increased by 239780.3%USD 178.81AVB unit share price increased by 0.420000000000020.2%
LDOS (Leidos Holdings Inc) 44,517 LDOS holding increased by 170.0%USD 8,723,551LDOS value increased by 193510.2%USD 195.96LDOS unit share price increased by 0.360000000000010.2%
VLTO (Veralto Corporation) 85,667 VLTO holding increased by 330.0%USD 8,718,331VLTO value decreased by -7774-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
CINF (Cincinnati Financial Corporation) 54,145 CINF holding increased by 210.0%USD 8,717,886CINF value decreased by -138424-1.6%USD 161.01CINF unit share price decreased by -2.62-1.6%
CNP (CenterPoint Energy Inc) 225,720 CNP holding increased by 880.0%USD 8,712,792CNP value increased by 1658521.9%USD 38.6CNP unit share price increased by 0.721.9%
OMC (Omnicom Group Inc) 111,351 OMC holding increased by 430.0%USD 8,630,816OMC value decreased by -69017-0.8%USD 77.51OMC unit share price decreased by -0.64999999999999-0.8%
EXE (Expand Energy Corporation) 82,730 EXE holding increased by 320.0%USD 8,519,535EXE value increased by 148730.2%USD 102.98EXE unit share price increased by 0.140.1%
RF (Regions Financial Corporation) 304,363 RF holding increased by 1190.0%USD 8,473,466RF value decreased by -124469-1.4%USD 27.84RF unit share price decreased by -0.42-1.5%
PPG (PPG Industries Inc) 78,428 PPG holding increased by 300.0%USD 8,438,069PPG value decreased by -32835-0.4%USD 107.59PPG unit share price decreased by -0.45999999999999-0.4%
DRI (Darden Restaurants Inc) 40,375 DRI holding increased by 160.0%USD 8,339,456DRI value decreased by -112526-1.3%USD 206.55DRI unit share price decreased by -2.87-1.4%
ON (ON Semiconductor Corporation) 139,666 ON holding increased by 550.0%USD 8,297,557ON value increased by 954111.2%USD 59.41ON unit share price increased by 0.661.1%
WAT (Waters Corporation) 20,746 WAT holding increased by 80.0%USD 8,174,546WAT value increased by 104100.1%USD 394.03WAT unit share price increased by 0.349999999999970.1%
FE (FirstEnergy Corporation) 179,611 FE holding increased by 700.0%USD 8,136,378FE value increased by 1055091.3%USD 45.3FE unit share price increased by 0.571.3%
STLD (Steel Dynamics Inc) 47,645 STLD holding increased by 180.0%USD 8,092,027STLD value increased by 263950.3%USD 169.84STLD unit share price increased by 0.490000000000010.3%
CPAY (Corpay Inc) 24,392 CPAY holding increased by 90.0%USD 8,075,947CPAY value increased by 117570.1%USD 331.09CPAY unit share price increased by 0.359999999999960.1%
BRO (Brown & Brown Inc) 101,808 BRO holding increased by 390.0%USD 8,048,940BRO value decreased by -52890-0.7%USD 79.06BRO unit share price decreased by -0.55-0.7%
LULU (Lululemon Athletica Inc.) 37,869 LULU holding increased by 150.0%USD 8,024,441LULU value increased by 1114411.4%USD 211.9LULU unit share price increased by 2.861.4%
DVN (Devon Energy Corporation) 217,735 DVN holding increased by 850.0%USD 8,021,357DVN value increased by 2468993.2%USD 36.84DVN unit share price increased by 1.123.1%
LYV (Live Nation Entertainment Inc) 54,930 LYV holding increased by 210.0%USD 8,020,879LYV value decreased by -152326-1.9%USD 146.02LYV unit share price decreased by -2.83-1.9%
TROW (T. Rowe Price Group Inc) 75,887 TROW holding increased by 290.0%USD 7,855,063TROW value decreased by -249606-3.1%USD 103.51TROW unit share price decreased by -3.33-3.1%
IP (International Paper) 183,313 IP holding increased by 720.0%USD 7,801,801IP value increased by 397120.5%USD 42.56IP unit share price increased by 0.20.5%
LUV (Southwest Airlines Company) 179,503 LUV holding increased by 700.0%USD 7,754,530LUV value decreased by -113607-1.4%USD 43.2LUV unit share price decreased by -0.65-1.5%
SW (Smurfit WestRock plc) 181,342 SW holding increased by 710.0%USD 7,739,677SW value decreased by -44100-0.6%USD 42.68SW unit share price decreased by -0.26-0.6%
NVR (NVR Inc) 995 USD 7,634,953NVR value increased by 811621.1%USD 7673.32NVR unit share price increased by 81.571.1%
EXPD (Expeditors International of Washington, Inc.) 47,150 EXPD holding increased by 180.0%USD 7,576,534EXPD value decreased by -17374-0.2%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
STZ (Constellation Brands Inc Class A) 48,901 STZ holding increased by 190.0%USD 7,489,677STZ value increased by 684120.9%USD 153.16STZ unit share price increased by 1.340.9%
NTAP (NetApp Inc) 69,510 NTAP holding increased by 270.0%USD 7,457,033NTAP value increased by 202680.3%USD 107.28NTAP unit share price increased by 0.250.2%
CMS (CMS Energy Corporation) 104,384 CMS holding increased by 400.0%USD 7,365,335CMS value increased by 769071.1%USD 70.56CMS unit share price increased by 0.710000000000011.0%
CHD (Church & Dwight Company Inc) 83,098 CHD holding increased by 320.0%USD 7,310,131CHD value increased by 1116311.6%USD 87.97CHD unit share price increased by 1.311.5%
LH (Laboratory Corporation of America Holdings) 28,725 LH holding increased by 110.0%USD 7,295,576LH value increased by 1058781.5%USD 253.98LH unit share price increased by 3.591.4%
VRSN (VeriSign Inc) 29,030 VRSN holding increased by 110.0%USD 7,151,250VRSN value decreased by -64615-0.9%USD 246.34VRSN unit share price decreased by -2.32-0.9%
ALB (Albemarle Corp) 40,366 ALB holding increased by 160.0%USD 7,139,938ALB value increased by 3074724.5%USD 176.88ALB unit share price increased by 7.554.5%
CHRW (CH Robinson Worldwide Inc) 40,768 CHRW holding increased by 160.0%USD 7,069,987CHRW value increased by 386370.5%USD 173.42CHRW unit share price increased by 0.880.5%
WRB (W. R. Berkley Corp) 103,451 WRB holding increased by 400.0%USD 7,034,668WRB value decreased by -70702-1.0%USD 68WRB unit share price decreased by -0.70999999999999-1.0%
PTC (PTC Inc) 41,443 PTC holding increased by 160.0%USD 7,019,201PTC value decreased by -82630-1.2%USD 169.37PTC unit share price decreased by -2.06-1.2%
AMCR (Amcor PLC) 797,947 AMCR holding increased by 3140.0%USD 6,982,036AMCR value increased by 1144161.7%USD 8.75AMCR unit share price increased by 0.141.6%
DGX (Quest Diagnostics Incorporated) 38,706 DGX holding increased by 150.0%USD 6,965,532DGX value increased by 1582372.3%USD 179.96DGX unit share price increased by 4.022.3%
SBAC (SBA Communications Corp) 37,034 SBAC holding increased by 140.0%USD 6,963,873SBAC value increased by 1151731.7%USD 188.04SBAC unit share price increased by 3.041.6%
KHC (Kraft Heinz Co) 295,979 KHC holding increased by 1160.0%USD 6,958,466KHC value increased by 382300.6%USD 23.51KHC unit share price increased by 0.120.5%
NI (NiSource Inc) 163,084 NI holding increased by 640.0%USD 6,922,916NI value increased by 124980.2%USD 42.45NI unit share price increased by 0.0600000000000020.1%
HPQ (HP Inc) 327,575 HPQ holding increased by 1280.0%USD 6,905,281HPQ value decreased by -30046-0.4%USD 21.08HPQ unit share price decreased by -0.1-0.5%
WST (West Pharmaceutical Services Inc) 24,999 WST holding increased by 100.0%USD 6,795,478WST value decreased by -24270-0.4%USD 271.83WST unit share price decreased by -1.08-0.4%
PKG (Packaging Corp of America) 31,062 PKG holding increased by 120.0%USD 6,791,706PKG value increased by 470250.7%USD 218.65PKG unit share price increased by 1.430.7%
PODD (Insulet Corporation) 24,268 PODD holding increased by 90.0%USD 6,750,630PODD value decreased by -6714-0.1%USD 278.17PODD unit share price decreased by -0.38-0.1%
TYL (Tyler Technologies Inc) 15,079 TYL holding increased by 60.0%USD 6,682,108TYL value decreased by -47384-0.7%USD 443.14TYL unit share price decreased by -3.32-0.7%
CTRA (Coterra Energy Inc) 263,187 CTRA holding increased by 1040.0%USD 6,632,312CTRA value increased by 736531.1%USD 25.2CTRA unit share price increased by 0.271.1%
APTV (Aptiv PLC) 74,965 APTV holding increased by 290.0%USD 6,615,661APTV value increased by 1089681.7%USD 88.25APTV unit share price increased by 1.421.6%
TRMB (Trimble Inc) 82,087 TRMB holding increased by 320.0%USD 6,586,661TRMB value decreased by -43383-0.7%USD 80.24TRMB unit share price decreased by -0.56-0.7%
SNA (Snap-On Inc) 18,041 SNA holding increased by 70.0%USD 6,504,683SNA value increased by 459860.7%USD 360.55SNA unit share price increased by 2.410.7%
TPL (Texas Pacific Land Trust) 20,102 TPL holding increased by 80.0%USD 6,469,427TPL value increased by 2386793.8%USD 321.83TPL unit share price increased by 11.753.8%
DOW (Dow Inc) 243,332 DOW holding increased by 950.0%USD 6,460,465DOW value increased by 146840.2%USD 26.55DOW unit share price increased by 0.0500000000000010.2%
DD (Dupont De Nemours Inc) 146,265 DD holding increased by 570.0%USD 6,404,944DD value increased by 551310.9%USD 43.79DD unit share price increased by 0.360.8%
WY (Weyerhaeuser Company) 251,576 WY holding increased by 980.0%USD 6,402,609WY value decreased by -72950-1.1%USD 25.45WY unit share price decreased by -0.3-1.2%
GPN (Global Payments Inc) 82,173 GPN holding increased by 320.0%USD 6,365,942GPN value decreased by -179053-2.7%USD 77.47GPN unit share price decreased by -2.21-2.8%
GPC (Genuine Parts Co) 48,081 GPC holding increased by 190.0%USD 6,345,250GPC value increased by 1351592.2%USD 131.97GPC unit share price increased by 2.762.1%
LVS (Las Vegas Sands Corp) 105,604 LVS holding increased by 410.0%USD 6,323,568LVS value increased by 14000.0%USD 59.88LVS unit share price decreased by -0.0099999999999980.0%
ROL (Rollins Inc) 101,987 ROL holding increased by 390.0%USD 6,286,479ROL value increased by 666321.1%USD 61.64ROL unit share price increased by 0.631.0%
PFG (Principal Financial Group Inc) 69,327 PFG holding increased by 270.0%USD 6,171,490PFG value decreased by -79370-1.3%USD 89.02PFG unit share price decreased by -1.18-1.3%
L (Loews Corp) 59,082 L holding increased by 230.0%USD 6,071,857L value decreased by -100990-1.6%USD 102.77L unit share price decreased by -1.75-1.7%
ZBH (Zimmer Biomet Holdings Inc) 68,658 ZBH holding increased by 260.0%USD 6,065,248ZBH value decreased by -211148-3.4%USD 88.34ZBH unit share price decreased by -3.11-3.4%
CHTR (Charter Communications Inc) 30,544 CHTR holding increased by 120.0%USD 6,044,352CHTR value decreased by -265696-4.2%USD 197.89CHTR unit share price decreased by -8.78-4.2%
MKC (McCormick & Company Incorporated) 88,136 MKC holding increased by 340.0%USD 5,942,129MKC value increased by 533910.9%USD 67.42MKC unit share price increased by 0.580.9%
LNT (Alliant Energy Corp) 89,395 LNT holding increased by 340.0%USD 5,915,267LNT value increased by 916111.6%USD 66.17LNT unit share price increased by 11.5%
EVRG (Evergy, Inc. Common Stock) 79,831 EVRG holding increased by 310.0%USD 5,901,906EVRG value increased by 477780.8%USD 73.93EVRG unit share price increased by 0.570000000000010.8%
IT (Gartner Inc) 25,019 IT holding increased by 100.0%USD 5,899,230IT value decreased by -160451-2.6%USD 235.79IT unit share price decreased by -6.51-2.7%
LII (Lennox International Inc) 11,093 LII holding increased by 40.0%USD 5,890,383LII value decreased by -22826-0.4%USD 531LII unit share price decreased by -2.25-0.4%
TSN (Tyson Foods Inc) 97,942 TSN holding increased by 380.0%USD 5,884,355TSN value increased by 668991.1%USD 60.08TSN unit share price increased by 0.661.1%
PNR (Pentair PLC) 56,952 PNR holding increased by 220.0%USD 5,879,724PNR value increased by 113800.2%USD 103.24PNR unit share price increased by 0.160.2%
J (Jacobs Solutions Inc.) 41,850 J holding increased by 160.0%USD 5,838,075J value increased by 18140.0%USD 139.5J unit share price decreased by -0.00999999999999090.0%
INCY (Incyte Corporation) 56,040 INCY holding increased by 220.0%USD 5,796,217INCY value decreased by -160177-2.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
HOLX (Hologic Inc) 76,997 HOLX holding increased by 300.0%USD 5,764,765HOLX value increased by 30150.1%USD 74.87HOLX unit share price increased by 0.0100000000000050.0%
TTD (Trade Desk Inc) 154,361 TTD holding increased by 610.0%USD 5,732,968TTD value increased by 392980.7%USD 37.14TTD unit share price increased by 0.240.7%
COO (The Cooper Companies, Inc. Common Stock) 69,651 COO holding increased by 270.0%USD 5,690,487COO value decreased by -104319-1.8%USD 81.7COO unit share price decreased by -1.53-1.8%
HII (Huntington Ingalls Industries Inc) 13,722 HII holding increased by 50.0%USD 5,648,799HII value increased by 1860043.4%USD 411.66HII unit share price increased by 13.413.4%
ESS (Essex Property Trust Inc) 22,207 ESS holding increased by 90.0%USD 5,549,973ESS value decreased by -15250.0%USD 249.92ESS unit share price decreased by -0.17000000000002-0.1%
MAA (Mid-America Apartment Communities Inc) 40,967 MAA holding increased by 160.0%USD 5,507,603MAA value increased by 107500.2%USD 134.44MAA unit share price increased by 0.210000000000010.2%
FFIV (F5 Networks Inc) 20,094 FFIV holding increased by 80.0%USD 5,421,562FFIV value decreased by -12906-0.2%USD 269.81FFIV unit share price decreased by -0.75-0.3%
VTRS (Viatris Inc) 400,474 VTRS holding increased by 1580.0%USD 5,354,337VTRS value increased by 2783305.5%USD 13.37VTRS unit share price increased by 0.695.4%
JBHT (JB Hunt Transport Services Inc) 26,069 JBHT holding increased by 100.0%USD 5,348,577JBHT value decreased by -28176-0.5%USD 205.17JBHT unit share price decreased by -1.16-0.6%
FOXA (Fox Corp Class A) 72,952 FOXA holding increased by 280.0%USD 5,342,275FOXA value decreased by -51184-0.9%USD 73.23FOXA unit share price decreased by -0.72999999999999-1.0%
BALL (Ball Corporation) 94,577 BALL holding increased by 360.0%USD 5,249,024BALL value increased by 48350.1%USD 55.5BALL unit share price increased by 0.0300000000000010.1%
DECK (Deckers Outdoor Corporation) 51,532 DECK holding increased by 200.0%USD 5,241,320DECK value decreased by -3117-0.1%USD 101.71DECK unit share price decreased by -0.10000000000001-0.1%
INVH (Invitation Homes Inc) 195,862 INVH holding increased by 770.0%USD 5,137,460INVH value decreased by -78252-1.5%USD 26.23INVH unit share price decreased by -0.41-1.5%
GDDY (Godaddy Inc) 46,907 GDDY holding increased by 180.0%USD 5,125,997GDDY value decreased by -136824-2.6%USD 109.28GDDY unit share price decreased by -2.96-2.6%
AVY (Avery Dennison Corp) 27,219 AVY holding increased by 110.0%USD 5,109,823AVY value decreased by -4465-0.1%USD 187.73AVY unit share price decreased by -0.24000000000001-0.1%
MAS (Masco Corporation) 72,633 MAS holding increased by 280.0%USD 5,073,415MAS value increased by 237370.5%USD 69.85MAS unit share price increased by 0.30.4%
SMCI (Super Micro Computer Inc) 174,133 SMCI holding increased by 680.0%USD 4,980,204SMCI value decreased by -262634-5.0%USD 28.6SMCI unit share price decreased by -1.52-5.0%
NDSN (Nordson Corporation) 18,792 NDSN holding increased by 70.0%USD 4,976,122NDSN value increased by 469381.0%USD 264.8NDSN unit share price increased by 2.40.9%
RL (Ralph Lauren Corp Class A) 13,352 RL holding increased by 50.0%USD 4,888,301RL value increased by 400030.8%USD 366.11RL unit share price increased by 2.860.8%
IEX (IDEX Corporation) 25,981 IEX holding increased by 100.0%USD 4,867,021IEX value increased by 278450.6%USD 187.33IEX unit share price increased by 10.5%
BLDR (Builders FirstSource Inc) 38,679 BLDR holding increased by 150.0%USD 4,829,460BLDR value increased by 320310.7%USD 124.86BLDR unit share price increased by 0.780.6%
KIM (Kimco Realty Corporation) 234,367 KIM holding increased by 910.0%USD 4,818,586KIM value decreased by -7500-0.2%USD 20.56KIM unit share price decreased by -0.040000000000003-0.2%
BG (Bunge Limited) 46,657 BG holding increased by 180.0%USD 4,786,542BG value increased by 750701.6%USD 102.59BG unit share price increased by 1.571.6%
ALLE (Allegion PLC) 29,507 ALLE holding increased by 110.0%USD 4,770,987ALLE value increased by 85630.2%USD 161.69ALLE unit share price increased by 0.229999999999990.1%
JKHY (Jack Henry & Associates Inc) 25,221 JKHY holding increased by 100.0%USD 4,752,897JKHY value decreased by -44000-0.9%USD 188.45JKHY unit share price decreased by -1.82-1.0%
EG (Everest Group Ltd) 14,552 EG holding increased by 60.0%USD 4,655,476EG value decreased by -121139-2.5%USD 319.92EG unit share price decreased by -8.46-2.6%
MRNA (Moderna Inc) 117,211 MRNA holding increased by 450.0%USD 4,641,556MRNA value increased by 67665917.1%USD 39.6MRNA unit share price increased by 5.7617.0%
ZBRA (Zebra Technologies Corporation) 17,629 ZBRA holding increased by 70.0%USD 4,608,926ZBRA value decreased by -50859-1.1%USD 261.44ZBRA unit share price decreased by -2.99-1.1%
SWK (Stanley Black & Decker Inc) 54,284 SWK holding increased by 210.0%USD 4,500,144SWK value increased by 283300.6%USD 82.9SWK unit share price increased by 0.490000000000010.6%
CF (CF Industries Holdings Inc) 54,138 CF holding increased by 210.0%USD 4,486,416CF value increased by 1143042.6%USD 82.87CF unit share price increased by 2.082.6%
DPZ (Domino’s Pizza Inc) 10,862 DPZ holding increased by 40.0%USD 4,463,304DPZ value decreased by -53081-1.2%USD 410.91DPZ unit share price decreased by -5.04-1.2%
AKAM (Akamai Technologies Inc) 49,766 AKAM holding increased by 190.0%USD 4,422,207AKAM value decreased by -118202-2.6%USD 88.86AKAM unit share price decreased by -2.41-2.6%
RVTY (Revvity Inc.) 40,030 RVTY holding increased by 150.0%USD 4,408,904RVTY value increased by 2517466.1%USD 110.14RVTY unit share price increased by 6.256.0%
IVZ (Invesco Plc) 155,230 IVZ holding increased by 610.0%USD 4,393,009IVZ value decreased by -69651-1.6%USD 28.3IVZ unit share price decreased by -0.46-1.6%
LYB (LyondellBasell Industries NV) 87,980 LYB holding increased by 340.0%USD 4,281,987LYB value increased by 429901.0%USD 48.67LYB unit share price increased by 0.471.0%
AIZ (Assurant Inc) 17,604 AIZ holding increased by 70.0%USD 4,137,116AIZ value decreased by -55017-1.3%USD 235.01AIZ unit share price decreased by -3.22-1.4%
SOLV (Solventum Corp.) 51,428 SOLV holding increased by 200.0%USD 4,115,783SOLV value decreased by -289369-6.6%USD 80.03SOLV unit share price decreased by -5.66-6.6%
HST (Host Hotels & Resorts Inc) 222,087 HST holding increased by 870.0%USD 4,110,830HST value increased by 393501.0%USD 18.51HST unit share price increased by 0.170.9%
EPAM (EPAM Systems Inc) 19,254 EPAM holding increased by 70.0%USD 4,081,655EPAM value increased by 47550.1%USD 211.99EPAM unit share price increased by 0.170000000000020.1%
DOC (Healthpeak Properties Inc) 240,722 DOC holding increased by 940.0%USD 4,077,831DOC value increased by 328740.8%USD 16.94DOC unit share price increased by 0.130.8%
CPT (Camden Property Trust) 37,205 CPT holding increased by 140.0%USD 4,003,258CPT value increased by 96880.2%USD 107.6CPT unit share price increased by 0.220.2%
REG (Regency Centers Corporation) 57,124 REG holding increased by 220.0%USD 3,996,395REG value decreased by -11594-0.3%USD 69.96REG unit share price decreased by -0.23-0.3%
GL (Globe Life Inc) 27,928 GL holding increased by 110.0%USD 3,963,821GL value decreased by -24681-0.6%USD 141.93GL unit share price decreased by -0.94-0.7%
ALGN (Align Technology Inc) 23,081 ALGN holding increased by 90.0%USD 3,928,386ALGN value decreased by -39998-1.0%USD 170.2ALGN unit share price decreased by -1.8-1.0%
PNW (Pinnacle West Capital Corp) 41,810 PNW holding increased by 160.0%USD 3,809,309PNW value increased by 620591.7%USD 91.11PNW unit share price increased by 1.451.6%
UDR (UDR Inc) 105,169 UDR holding increased by 410.0%USD 3,799,756UDR value decreased by -5878-0.2%USD 36.13UDR unit share price decreased by -0.07-0.2%
DAY (Dayforce Inc.) 54,777 DAY holding increased by 210.0%USD 3,798,785DAY value decreased by -18290.0%USD 69.35DAY unit share price decreased by -0.060000000000002-0.1%
FDS (FactSet Research Systems Inc) 12,951 FDS holding increased by 50.0%USD 3,778,713FDS value decreased by -65213-1.7%USD 291.77FDS unit share price decreased by -5.15-1.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,935 NCLH holding increased by 620.0%USD 3,738,192NCLH value decreased by -80097-2.1%USD 23.82NCLH unit share price decreased by -0.52-2.1%
SJM (JM Smucker Company) 36,787 SJM holding increased by 140.0%USD 3,737,927SJM value increased by 562141.5%USD 101.61SJM unit share price increased by 1.491.5%
TECH (Bio-Techne Corp) 54,645 TECH holding increased by 210.0%USD 3,626,242TECH value decreased by -9531-0.3%USD 66.36TECH unit share price decreased by -0.2-0.3%
BAX (Baxter International Inc) 179,215 BAX holding increased by 700.0%USD 3,521,575BAX value decreased by -88197-2.4%USD 19.65BAX unit share price decreased by -0.5-2.5%
NWSA (News Corp A) 130,411 NWSA holding increased by 510.0%USD 3,472,845NWSA value increased by 130910.4%USD 26.63NWSA unit share price increased by 0.090.3%
FOX (Fox Corp Class B) 51,555 FOX holding increased by 200.0%USD 3,429,439FOX value decreased by -10522-0.3%USD 66.52FOX unit share price decreased by -0.23-0.3%
WYNN (Wynn Resorts Limited) 29,349 WYNN holding increased by 110.0%USD 3,416,224WYNN value decreased by -11628-0.3%USD 116.4WYNN unit share price decreased by -0.44-0.4%
GNRC (Generac Holdings Inc) 20,572 GNRC holding increased by 80.0%USD 3,244,204GNRC value increased by 238820.7%USD 157.7GNRC unit share price increased by 1.10.7%
APA (APA Corporation) 123,716 APA holding increased by 480.0%USD 3,181,976APA value increased by 1001693.3%USD 25.72APA unit share price increased by 0.83.2%
SWKS (Skyworks Solutions Inc) 51,243 SWKS holding increased by 200.0%USD 2,997,716SWKS value decreased by -16758-0.6%USD 58.5SWKS unit share price decreased by -0.35-0.6%
POOL (Pool Corporation) 11,432 POOL holding increased by 40.0%USD 2,994,955POOL value increased by 412741.4%USD 261.98POOL unit share price increased by 3.521.4%
ARE (Alexandria Real Estate Equities Inc) 53,304 ARE holding increased by 210.0%USD 2,912,531ARE value increased by 160670.6%USD 54.64ARE unit share price increased by 0.280.5%
TAP (Molson Coors Brewing Co Class B) 57,862 TAP holding increased by 220.0%USD 2,846,810TAP value increased by 213260.8%USD 49.2TAP unit share price increased by 0.350.7%
AOS (Smith AO Corporation) 39,714 AOS holding increased by 150.0%USD 2,802,617AOS value decreased by -16409-0.6%USD 70.57AOS unit share price decreased by -0.44000000000001-0.6%
CAG (ConAgra Foods Inc) 166,957 CAG holding increased by 650.0%USD 2,766,477CAG value decreased by -18950-0.7%USD 16.57CAG unit share price decreased by -0.12-0.7%
PAYC (Paycom Soft) 17,382 PAYC holding increased by 70.0%USD 2,737,665PAYC value decreased by -23918-0.9%USD 157.5PAYC unit share price decreased by -1.44-0.9%
HSIC (Henry Schein Inc) 35,805 HSIC holding increased by 140.0%USD 2,714,735HSIC value decreased by -10034-0.4%USD 75.82HSIC unit share price decreased by -0.31-0.4%
BEN (Franklin Resources Inc) 105,902 BEN holding increased by 410.0%USD 2,677,203BEN value decreased by -37073-1.4%USD 25.28BEN unit share price decreased by -0.36-1.4%
FRT (Federal Realty Investment Trust) 25,675 FRT holding increased by 100.0%USD 2,621,161FRT value increased by 84640.3%USD 102.09FRT unit share price increased by 0.290000000000010.3%
MTCH (Match Group Inc) 82,136 MTCH holding increased by 320.0%USD 2,602,068MTCH value decreased by -31007-1.2%USD 31.68MTCH unit share price decreased by -0.39-1.2%
ERIE (Erie Indemnity Company) 8,793 ERIE holding increased by 30.0%USD 2,474,438ERIE value decreased by -6979-0.3%USD 281.41ERIE unit share price decreased by -0.88999999999999-0.3%
MGM (MGM Resorts International) 69,530 MGM holding increased by 270.0%USD 2,409,215MGM value decreased by -10879-0.4%USD 34.65MGM unit share price decreased by -0.17-0.5%
HRL (Hormel Foods Corporation) 101,967 HRL holding increased by 390.0%USD 2,396,225HRL value increased by 671702.9%USD 23.5HRL unit share price increased by 0.652.8%
LW (Lamb Weston Holdings Inc) 48,213 LW holding increased by 190.0%USD 2,018,678LW value increased by 220011.1%USD 41.87LW unit share price increased by 0.441.1%
CPB (Campbell Soup Company Common Stock) 69,465 CPB holding increased by 270.0%USD 1,813,731CPB value decreased by -18738-1.0%USD 26.11CPB unit share price decreased by -0.28-1.1%
DVA (DaVita HealthCare Partners Inc) 12,410 DVA holding increased by 50.0%USD 1,296,473DVA value decreased by -69318-5.1%USD 104.47DVA unit share price decreased by -5.63-5.1%
NWS (News Corp B) 39,359 NWS holding increased by 150.0%USD 1,204,779NWS value increased by 47870.4%USD 30.61NWS unit share price increased by 0.110.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE0031442068 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,431,121 NVDA holding increased by 32550.0%USD 1,559,251,518NVDA value increased by 12762090.1%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 5,126,798 AAPL holding increased by 19790.0%USD 1,334,249,180AAPL value increased by 50248760.4%USD 260.25AAPL unit share price increased by 0.880.3%
MSFT (Microsoft Corporation) 2,578,735 MSFT holding increased by 9950.0%USD 1,230,520,767MSFT value decreased by -4938460-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AMZN (Amazon.com Inc) 3,375,257 AMZN holding increased by 13030.0%USD 831,899,593AMZN value decreased by -2749148-0.3%USD 246.47AMZN unit share price decreased by -0.91-0.4%
GOOGL (Alphabet Inc Class A) 2,018,611 GOOGL holding increased by 7790.0%USD 669,896,246GOOGL value increased by 68971861.0%USD 331.86GOOGL unit share price increased by 3.291.0%
AVGO (Broadcom Inc) 1,638,468 AVGO holding increased by 6320.0%USD 577,084,814AVGO value increased by 120805292.1%USD 352.21AVGO unit share price increased by 7.242.1%
META (Meta Platforms Inc) 755,640 META holding increased by 2920.0%USD 485,098,211META value decreased by -8189354-1.7%USD 641.97META unit share price decreased by -11.09-1.7%
JPM (JPMorgan Chase & Co) 944,516 JPM holding increased by 3650.0%USD 306,485,997JPM value decreased by -4319071-1.4%USD 324.49JPM unit share price decreased by -4.7-1.4%
V (Visa Inc. Class A) 585,539 V holding increased by 2260.0%USD 200,956,985V value decreased by -3767943-1.8%USD 343.2V unit share price decreased by -6.57-1.9%
XOM (Exxon Mobil Corp) 1,463,191 XOM holding increased by 5660.0%USD 181,479,580XOM value decreased by -778121-0.4%USD 124.03XOM unit share price decreased by -0.58-0.5%
MA (Mastercard Inc) 284,492 MA holding increased by 1100.0%USD 161,102,130MA value decreased by -2571086-1.6%USD 566.28MA unit share price decreased by -9.26-1.6%
PLTR (Palantir Technologies Inc) 792,571 PLTR holding increased by 3060.0%USD 142,195,163PLTR value increased by 15760481.1%USD 179.41PLTR unit share price increased by 1.921.1%
ABBV (AbbVie Inc) 612,371 ABBV holding increased by 2370.0%USD 134,746,115ABBV value increased by 276640.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
MU (Micron Technology Inc) 389,449 MU holding increased by 1500.0%USD 134,698,726MU value increased by 3555340.3%USD 345.87MU unit share price increased by 0.780000000000030.2%
NFLX (Netflix Inc) 1,470,185 NFLX holding increased by 5690.0%USD 131,449,241NFLX value decreased by -226060.0%USD 89.41NFLX unit share price decreased by -0.049999999999997-0.1%
HD (Home Depot Inc) 344,852 HD holding increased by 1330.0%USD 129,298,809HD value increased by 1532830.1%USD 374.94HD unit share price increased by 0.300000000000010.1%
BAC (Bank of America Corp) 2,330,982 BAC holding increased by 9020.0%USD 128,646,897BAC value decreased by -1488071-1.1%USD 55.19BAC unit share price decreased by -0.66-1.2%
ORCL (Oracle Corporation) 583,578 ORCL holding increased by 2260.0%USD 119,446,745ORCL value increased by 36397063.1%USD 204.68ORCL unit share price increased by 6.163.1%
GE (GE Aerospace) 365,977 GE holding increased by 1410.0%USD 118,638,764GE value increased by 9895650.8%USD 324.17GE unit share price increased by 2.580.8%
PG (Procter & Gamble Company) 811,842 PG holding increased by 3140.0%USD 116,466,853PG value increased by 13353761.2%USD 143.46PG unit share price increased by 1.591.1%
CVX (Chevron Corp) 656,695 CVX holding increased by 2540.0%USD 106,607,866CVX value increased by 1922150.2%USD 162.34CVX unit share price increased by 0.229999999999990.1%
WFC (Wells Fargo & Company) 1,089,141 WFC holding increased by 4220.0%USD 103,424,829WFC value decreased by -1037759-1.0%USD 94.96WFC unit share price decreased by -0.99000000000001-1.0%
CSCO (Cisco Systems Inc) 1,367,277 CSCO holding increased by 5300.0%USD 101,192,171CSCO value increased by 2169030.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
GS (Goldman Sachs Group Inc) 104,063 GS holding increased by 400.0%USD 98,813,022GS value increased by 11375051.2%USD 949.55GS unit share price increased by 10.571.1%
LRCX (Lam Research Corp) 435,794 LRCX holding increased by 1690.0%USD 96,048,998LRCX value increased by 9259231.0%USD 220.4LRCX unit share price increased by 2.040.9%
KO (The Coca-Cola Company) 1,343,563 KO holding increased by 5210.0%USD 94,721,192KO value increased by 233010.0%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
RTX (Raytheon Technologies Corp) 464,220 RTX holding increased by 1800.0%USD 89,989,047RTX value increased by 25175072.9%USD 193.85RTX unit share price increased by 5.352.8%
PM (Philip Morris International Inc) 539,856 PM holding increased by 2090.0%USD 89,162,617PM value increased by 14106181.6%USD 165.16PM unit share price increased by 2.551.6%
CRM (Salesforce.com Inc) 330,307 CRM holding increased by 1280.0%USD 85,681,636CRM value decreased by -145093-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
MS (Morgan Stanley) 419,084 MS holding increased by 1620.0%USD 78,188,502MS value increased by 1349550.2%USD 186.57MS unit share price increased by 0.250.1%
MCD (McDonald’s Corporation) 247,481 MCD holding increased by 960.0%USD 75,914,797MCD value decreased by -111561-0.1%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
ABT (Abbott Laboratories) 603,569 ABT holding increased by 2340.0%USD 75,228,840ABT value decreased by -743103-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
C (Citigroup Inc) 620,820 C holding increased by 2410.0%USD 73,070,514C value decreased by -2218130-2.9%USD 117.7C unit share price decreased by -3.62-3.0%
ISRG (Intuitive Surgical Inc) 122,995 ISRG holding increased by 470.0%USD 70,444,771ISRG value decreased by -1632265-2.3%USD 572.745ISRG unit share price decreased by -13.495-2.3%
INTC (Intel Corporation) 1,555,708 INTC holding increased by 6040.0%USD 68,544,494INTC value decreased by -2290493-3.2%USD 44.06INTC unit share price decreased by -1.49-3.3%
AXP (American Express Company) 186,423 AXP holding increased by 720.0%USD 67,035,847AXP value decreased by -2959452-4.2%USD 359.59AXP unit share price decreased by -16.02-4.3%
KLAC (KLA-Tencor Corporation) 45,729 KLAC holding increased by 180.0%USD 65,308,786KLAC value increased by 13133862.1%USD 1428.17KLAC unit share price increased by 28.172.0%
QCOM (Qualcomm Incorporated) 371,595 QCOM holding increased by 1440.0%USD 62,899,886QCOM value decreased by -3136673-4.7%USD 169.27QCOM unit share price decreased by -8.51-4.8%
APP (Applovin Corp) 93,850 APP holding increased by 360.0%USD 61,814,303APP value increased by 10490991.7%USD 658.65APP unit share price increased by 10.931.7%
INTU (Intuit Inc) 96,746 INTU holding increased by 370.0%USD 61,476,278INTU value decreased by -1084774-1.7%USD 635.44INTU unit share price decreased by -11.46-1.8%
UBER (Uber Technologies Inc) 723,031 UBER holding increased by 2810.0%USD 61,219,035UBER value decreased by -532725-0.9%USD 84.67UBER unit share price decreased by -0.77-0.9%
AMGN (Amgen Inc) 186,655 AMGN holding increased by 720.0%USD 60,763,669AMGN value decreased by -81047-0.1%USD 325.54AMGN unit share price decreased by -0.56-0.2%
ACN (Accenture plc) 215,163 ACN holding increased by 830.0%USD 60,452,196ACN value increased by 856920.1%USD 280.96ACN unit share price increased by 0.289999999999960.1%
BKNG (Booking Holdings Inc) 11,183 BKNG holding increased by 40.0%USD 60,293,368BKNG value decreased by -1102930-1.8%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
GEV (GE Vernova LLC) 94,136 GEV holding increased by 360.0%USD 60,225,389GEV value increased by 16481392.8%USD 639.77GEV unit share price increased by 17.272.8%
TXN (Texas Instruments Incorporated) 315,121 TXN holding increased by 1220.0%USD 59,579,927TXN value decreased by -367533-0.6%USD 189.07TXN unit share price decreased by -1.24-0.7%
SCHW (Charles Schwab Corp) 579,538 SCHW holding increased by 2250.0%USD 59,054,922SCHW value increased by 10251391.8%USD 101.9SCHW unit share price increased by 1.731.7%
NEE (Nextera Energy Inc) 722,587 NEE holding increased by 2810.0%USD 58,616,257NEE value increased by 9112311.6%USD 81.12NEE unit share price increased by 1.231.5%
SPGI (S&P Global Inc) 107,558 SPGI holding increased by 420.0%USD 58,563,180SPGI value increased by 2959590.5%USD 544.48SPGI unit share price increased by 2.540.5%
T (AT&T Inc) 2,459,768 T holding increased by 9560.0%USD 58,394,892T value decreased by -592008-1.0%USD 23.74T unit share price decreased by -0.25-1.0%
VZ (Verizon Communications Inc) 1,461,557 VZ holding increased by 5680.0%USD 58,228,431VZ value decreased by -883184-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
BLK (BlackRock Inc) 49,959 BLK holding increased by 190.0%USD 54,418,340BLK value increased by 2284460.4%USD 1089.26BLK unit share price increased by 4.16000000000010.4%
LOW (Lowe's Companies Inc) 194,205 LOW holding increased by 750.0%USD 52,608,192LOW value increased by 7347151.4%USD 270.89LOW unit share price increased by 3.681.4%
DHR (Danaher Corporation) 218,115 DHR holding increased by 840.0%USD 52,129,485DHR value increased by 1574360.3%USD 239DHR unit share price increased by 0.630.3%
COF (Capital One Financial Corporation) 220,574 COF holding increased by 850.0%USD 51,437,857COF value decreased by -3508002-6.4%USD 233.2COF unit share price decreased by -16-6.4%
NOW (ServiceNow Inc) 360,581 NOW holding increased by 1400.0%USD 51,433,274NOW value increased by 3227400.6%USD 142.64NOW unit share price increased by 0.839999999999970.6%
ADI (Analog Devices Inc) 170,689 ADI holding increased by 660.0%USD 50,158,670ADI value decreased by -1186909-2.3%USD 293.86ADI unit share price decreased by -7.07-2.3%
ADBE (Adobe Systems Incorporated) 145,237 ADBE holding increased by 560.0%USD 47,586,903ADBE value decreased by -896292-1.8%USD 327.65ADBE unit share price decreased by -6.3-1.9%
HON (Honeywell International Inc) 220,000 HON holding increased by 850.0%USD 45,892,000HON value increased by 2860270.6%USD 208.6HON unit share price increased by 1.220.6%
PANW (Palo Alto Networks Inc) 237,315 PANW holding increased by 920.0%USD 44,824,057PANW value decreased by -158340.0%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
ETN (Eaton Corporation PLC) 134,908 ETN holding increased by 520.0%USD 44,398,223ETN value increased by 6361021.5%USD 329.1ETN unit share price increased by 4.591.4%
ANET (Arista Networks) 357,083 ANET holding increased by 1390.0%USD 44,071,184ANET value increased by 2063360.5%USD 123.42ANET unit share price increased by 0.530.4%
PGR (Progressive Corp) 203,104 PGR holding increased by 790.0%USD 43,972,016PGR value increased by 2891570.7%USD 216.5PGR unit share price increased by 1.340.6%
MDT (Medtronic PLC) 443,892 MDT holding increased by 1730.0%USD 43,035,329MDT value decreased by -240585-0.6%USD 96.95MDT unit share price decreased by -0.58-0.6%
NEM (Newmont Goldcorp Corp) 380,251 NEM holding increased by 1480.0%USD 42,953,153NEM value increased by 15257273.7%USD 112.96NEM unit share price increased by 3.973.6%
DE (Deere & Company) 87,240 DE holding increased by 340.0%USD 42,812,158DE value increased by 2486540.6%USD 490.74DE unit share price increased by 2.660.5%
PLD (Prologis Inc) 321,445 PLD holding increased by 1250.0%USD 41,485,692PLD value decreased by -93116-0.2%USD 129.06PLD unit share price decreased by -0.34-0.3%
COP (ConocoPhillips) 428,749 COP holding increased by 1670.0%USD 40,945,530COP value decreased by -845501-2.0%USD 95.5COP unit share price decreased by -2.01-2.1%
PH (Parker-Hannifin Corporation) 43,782 PH holding increased by 170.0%USD 40,670,851PH value increased by 3637240.9%USD 928.94PH unit share price increased by 7.950.9%
CRWD (Crowdstrike Holdings Inc) 87,072 CRWD holding increased by 340.0%USD 40,661,753CRWD value decreased by -299200-0.7%USD 466.99CRWD unit share price decreased by -3.62-0.8%
VRTX (Vertex Pharmaceuticals Inc) 88,030 VRTX holding increased by 340.0%USD 40,545,738VRTX value decreased by -272087-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
BX (Blackstone Group Inc) 255,254 BX holding increased by 990.0%USD 39,967,671BX value decreased by -249860-0.6%USD 156.58BX unit share price decreased by -1.04-0.7%
LMT (Lockheed Martin Corporation) 70,651 LMT holding increased by 270.0%USD 38,945,657LMT value increased by 6024751.6%USD 551.24LMT unit share price increased by 8.32000000000011.5%
CB (Chubb Ltd) 126,988 CB holding increased by 490.0%USD 38,937,061CB value decreased by -90940.0%USD 306.62CB unit share price decreased by -0.19-0.1%
CMCSA (Comcast Corp) 1,261,019 CMCSA holding increased by 4920.0%USD 36,645,212CMCSA value increased by 8840612.5%USD 29.06CMCSA unit share price increased by 0.692.4%
SBUX (Starbucks Corporation) 394,658 SBUX holding increased by 1540.0%USD 35,503,434SBUX value increased by 4399181.3%USD 89.96SBUX unit share price increased by 1.081.2%
MCK (McKesson Corporation) 42,825 MCK holding increased by 170.0%USD 35,357,177MCK value increased by 4232811.2%USD 825.62MCK unit share price increased by 9.56000000000011.2%
SNPS (Synopsys Inc) 64,192 SNPS holding increased by 250.0%USD 34,241,297SNPS value increased by 5420721.6%USD 533.42SNPS unit share price increased by 8.241.6%
MO (Altria Group) 583,240 MO holding increased by 2280.0%USD 34,142,870MO value increased by 6021901.8%USD 58.54MO unit share price increased by 1.011.8%
TMUS (T-Mobile US Inc) 167,542 TMUS holding increased by 650.0%USD 33,091,220TMUS value decreased by -497967-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
CME (CME Group Inc) 124,797 CME holding increased by 480.0%USD 33,068,709CME value increased by 3283341.0%USD 264.98CME unit share price increased by 2.531.0%
ICE (Intercontinental Exchange Inc) 198,744 ICE holding increased by 770.0%USD 33,041,190ICE value increased by 664410.2%USD 166.25ICE unit share price increased by 0.270000000000010.2%
SO (Southern Company) 380,765 SO holding increased by 1480.0%USD 33,027,556SO value decreased by -89929-0.3%USD 86.74SO unit share price decreased by -0.27000000000001-0.3%
HOOD (Robinhood Markets Inc) 272,834 HOOD holding increased by 1060.0%USD 32,063,452HOOD value increased by 6260952.0%USD 117.52HOOD unit share price increased by 2.252.0%
KKR (KKR & Co LP) 238,197 KKR holding increased by 930.0%USD 31,911,252KKR value decreased by -149452-0.5%USD 133.97KKR unit share price decreased by -0.68000000000001-0.5%
GD (General Dynamics Corporation) 87,966 GD holding increased by 340.0%USD 31,750,448GD value increased by 6321932.0%USD 360.94GD unit share price increased by 7.052.0%
MMC (Marsh & McLennan Companies Inc) 170,706 MMC holding increased by 660.0%USD 31,688,155MMC value decreased by -52591-0.2%USD 185.63MMC unit share price decreased by -0.38-0.2%
DUK (Duke Energy Corporation) 269,760 DUK holding increased by 1050.0%USD 31,483,690DUK value decreased by -120140.0%USD 116.71DUK unit share price decreased by -0.090000000000003-0.1%
HWM (Howmet Aerospace Inc) 139,972 HWM holding increased by 540.0%USD 30,814,836HWM value increased by 2749340.9%USD 220.15HWM unit share price increased by 1.880.9%
CDNS (Cadence Design Systems Inc) 94,607 CDNS holding increased by 370.0%USD 30,795,525CDNS value decreased by -158182-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
TT (Trane Technologies plc) 77,268 TT holding increased by 300.0%USD 29,784,496TT value increased by 3027511.0%USD 385.47TT unit share price increased by 3.771.0%
PNC (PNC Financial Services Group Inc) 136,228 PNC holding increased by 530.0%USD 29,389,829PNC value decreased by -235042-0.8%USD 215.74PNC unit share price decreased by -1.81-0.8%
USB (U.S. Bancorp) 540,244 USB holding increased by 2110.0%USD 29,383,871USB value decreased by -431351-1.4%USD 54.39USB unit share price decreased by -0.82-1.5%
NOC (Northrop Grumman Corporation) 46,559 NOC holding increased by 180.0%USD 29,300,510NOC value increased by 5000081.7%USD 629.32NOC unit share price increased by 10.51.7%
FCX (Freeport-McMoran Copper & Gold Inc) 498,484 FCX holding increased by 1950.0%USD 29,265,996FCX value increased by 10977193.9%USD 58.71FCX unit share price increased by 2.183.9%
BK (Bank of New York Mellon) 241,953 BK holding increased by 940.0%USD 29,194,049BK value increased by 4031541.4%USD 120.66BK unit share price increased by 1.621.4%
ELV (Elevance Health Inc) 77,109 ELV holding increased by 300.0%USD 28,913,562ELV value increased by 1761980.6%USD 374.97ELV unit share price increased by 2.140.6%
ELV (Elevance Health Inc) 77,109 ELV holding increased by 300.0%USD 28,913,562ELV value increased by 1761980.6%USD 374.97ELV unit share price increased by 2.140.6%
MCO (Moodys Corporation) 53,564 MCO holding increased by 210.0%USD 28,663,168MCO value increased by 1991740.7%USD 535.12MCO unit share price increased by 3.510.7%
SHW (Sherwin-Williams Co) 79,989 SHW holding increased by 310.0%USD 28,606,466SHW value increased by 3589041.3%USD 357.63SHW unit share price increased by 4.351.2%
ORLY (O’Reilly Automotive Inc) 294,596 ORLY holding increased by 1150.0%USD 28,163,378ORLY value increased by 5410602.0%USD 95.6ORLY unit share price increased by 1.81.9%
WM (Waste Management Inc) 128,679 WM holding increased by 500.0%USD 28,125,369WM value decreased by -290063-1.0%USD 218.57WM unit share price decreased by -2.34-1.1%
AMT (American Tower Corp) 162,594 AMT holding increased by 630.0%USD 27,889,749AMT value increased by 5016501.8%USD 171.53AMT unit share price increased by 3.021.8%
DASH (DoorDash, Inc. Class A Common Stock) 129,703 DASH holding increased by 500.0%USD 27,869,284DASH value decreased by -78717-0.3%USD 214.87DASH unit share price decreased by -0.69-0.3%
UPS (United Parcel Service Inc) 255,338 UPS holding increased by 1000.0%USD 27,584,164UPS value increased by 31460.0%USD 108.03UPS unit share price decreased by -0.0300000000000010.0%
TDG (Transdigm Group Incorporated) 19,536 TDG holding increased by 80.0%USD 27,079,240TDG value decreased by -105494-0.4%USD 1386.12TDG unit share price decreased by -5.97-0.4%
REGN (Regeneron Pharmaceuticals Inc) 34,966 REGN holding increased by 130.0%USD 26,853,888REGN value decreased by -987924-3.5%USD 768REGN unit share price decreased by -28.55-3.6%
GM (General Motors Company) 323,669 GM holding increased by 1270.0%USD 26,832,160GM value increased by 202340.1%USD 82.9GM unit share price increased by 0.0300000000000010.0%
CMI (Cummins Inc) 47,717 CMI holding increased by 180.0%USD 26,825,543CMI value increased by 4914021.9%USD 562.18CMI unit share price increased by 10.091.8%
EQIX (Equinix Inc) 33,855 EQIX holding increased by 130.0%USD 26,537,580EQIX value decreased by -547865-2.0%USD 783.86EQIX unit share price decreased by -16.49-2.1%
RCL (Royal Caribbean Cruises Ltd) 87,997 RCL holding increased by 340.0%USD 26,498,537RCL value decreased by -901938-3.3%USD 301.13RCL unit share price decreased by -10.37-3.3%
HCA (HCA Holdings Inc) 55,421 HCA holding increased by 210.0%USD 26,287,289HCA value increased by 1346110.5%USD 474.32HCA unit share price increased by 2.250.5%
AON (Aon PLC) 74,585 AON holding increased by 290.0%USD 26,141,297AON value decreased by -129480.0%USD 350.49AON unit share price decreased by -0.31-0.1%
CI (Cigna Corp) 92,304 CI holding increased by 360.0%USD 25,477,750CI value decreased by -260409-1.0%USD 276.02CI unit share price decreased by -2.93-1.1%
MAR (Marriott International Inc) 77,279 MAR holding increased by 300.0%USD 24,988,165MAR value decreased by -363412-1.4%USD 323.35MAR unit share price decreased by -4.83-1.5%
MDLZ (Mondelez International Inc) 449,239 MDLZ holding increased by 1760.0%USD 24,672,206MDLZ value decreased by -66675-0.3%USD 54.92MDLZ unit share price decreased by -0.17-0.3%
WBD (Warner Bros Discovery Inc) 859,447 WBD holding increased by 3370.0%USD 24,408,295WBD value decreased by -407097-1.6%USD 28.4WBD unit share price decreased by -0.485-1.7%
HLT (Hilton Worldwide Holdings Inc) 80,645 HLT holding increased by 310.0%USD 24,225,758HLT value increased by 125370.1%USD 300.4HLT unit share price increased by 0.0399999999999640.0%
TEL (TE Connectivity Ltd) 102,596 TEL holding increased by 400.0%USD 24,151,098TEL value increased by 3991281.7%USD 235.4TEL unit share price increased by 3.81.6%
ECL (Ecolab Inc) 88,551 ECL holding increased by 340.0%USD 23,997,321ECL value decreased by -55403-0.2%USD 271ECL unit share price decreased by -0.73000000000002-0.3%
JCI (Johnson Controls International PLC) 212,044 JCI holding increased by 830.0%USD 23,619,581JCI value increased by 1237040.5%USD 111.39JCI unit share price increased by 0.540000000000010.5%
AJG (Arthur J Gallagher & Co) 88,877 AJG holding increased by 340.0%USD 23,538,185AJG value increased by 312160.1%USD 264.84AJG unit share price increased by 0.250.1%
ITW (Illinois Tool Works Inc) 92,100 ITW holding increased by 360.0%USD 23,443,134ITW value decreased by -44234-0.2%USD 254.54ITW unit share price decreased by -0.58000000000001-0.2%
APO (Apollo Global Management LLC Class A) 161,109 APO holding increased by 630.0%USD 23,185,196APO value decreased by -298532-1.3%USD 143.91APO unit share price decreased by -1.91-1.3%
COR (Cencora Inc.) 67,328 COR holding increased by 260.0%USD 23,036,948COR value increased by 4443402.0%USD 342.16COR unit share price increased by 6.471.9%
CL (Colgate-Palmolive Company) 280,600 CL holding increased by 1100.0%USD 22,989,558CL value increased by 1352330.6%USD 81.93CL unit share price increased by 0.450.6%
CTAS (Cintas Corporation) 118,953 CTAS holding increased by 460.0%USD 22,961,498CTAS value decreased by -18220.0%USD 193.03CTAS unit share price decreased by -0.0900000000000030.0%
CVNA (Carvana Co) 49,087 CVNA holding increased by 190.0%USD 22,801,893CVNA value increased by 789930.3%USD 464.52CVNA unit share price increased by 1.430.3%
CSX (CSX Corporation) 647,182 CSX holding increased by 2540.0%USD 22,793,750CSX value increased by 218840.1%USD 35.22CSX unit share price increased by 0.0199999999999960.1%
NSC (Norfolk Southern Corporation) 77,574 NSC holding increased by 300.0%USD 22,397,941NSC value increased by 1265290.6%USD 288.73NSC unit share price increased by 1.520.5%
PWR (Quanta Services Inc) 51,599 PWR holding increased by 200.0%USD 22,324,823PWR value increased by 5290852.4%USD 432.66PWR unit share price increased by 10.092.4%
TFC (Truist Financial Corp) 443,853 TFC holding increased by 1740.0%USD 22,254,789TFC value decreased by -204242-0.9%USD 50.14TFC unit share price decreased by -0.48-0.9%
LHX (L3Harris Technologies Inc) 64,980 LHX holding increased by 250.0%USD 22,137,386LHX value increased by 3274461.5%USD 340.68LHX unit share price increased by 4.911.5%
TRV (The Travelers Companies Inc) 77,835 TRV holding increased by 300.0%USD 21,831,939TRV value decreased by -105959-0.5%USD 280.49TRV unit share price decreased by -1.47-0.5%
ROST (Ross Stores Inc) 112,841 ROST holding increased by 440.0%USD 21,694,811ROST value increased by 1009530.5%USD 192.26ROST unit share price increased by 0.819999999999990.4%
PCAR (PACCAR Inc) 182,330 PCAR holding increased by 710.0%USD 21,598,812PCAR value decreased by -53557-0.2%USD 118.46PCAR unit share price decreased by -0.34-0.3%
SPG (Simon Property Group Inc) 113,369 SPG holding increased by 440.0%USD 20,953,992SPG value increased by 239980.1%USD 184.83SPG unit share price increased by 0.140000000000010.1%
URI (United Rentals Inc) 22,078 URI holding increased by 90.0%USD 20,940,762URI value increased by 2226051.1%USD 948.49URI unit share price increased by 9.71.0%
NXPI (NXP Semiconductors NV) 87,546 NXPI holding increased by 340.0%USD 20,864,838NXPI value decreased by -238681-1.1%USD 238.33NXPI unit share price decreased by -2.82-1.2%
ADSK (Autodesk Inc) 74,303 ADSK holding increased by 290.0%USD 20,648,061ADSK value increased by 1469520.7%USD 277.89ADSK unit share price increased by 1.870.7%
APD (Air Products and Chemicals Inc) 77,208 APD holding increased by 300.0%USD 20,617,624APD value increased by 2642421.3%USD 267.04APD unit share price increased by 3.321.3%
ABNB (Airbnb Inc) 147,564 ABNB holding increased by 580.0%USD 20,439,090ABNB value decreased by -104071-0.5%USD 138.51ABNB unit share price decreased by -0.76000000000002-0.5%
AZO (AutoZone Inc) 5,776 AZO holding increased by 20.0%USD 20,348,848AZO value increased by 5950123.0%USD 3523AZO unit share price increased by 101.833.0%
BDX (Becton Dickinson and Company) 99,566 BDX holding increased by 380.0%USD 20,186,011BDX value increased by 67090.0%USD 202.74BDX unit share price decreased by -0.00999999999999090.0%
IDXX (IDEXX Laboratories Inc) 27,770 IDXX holding increased by 110.0%USD 20,126,585IDXX value increased by 3247021.6%USD 724.76IDXX unit share price increased by 11.411.6%
PSX (Phillips 66) 140,306 PSX holding increased by 550.0%USD 19,481,488PSX value decreased by -456594-2.3%USD 138.85PSX unit share price decreased by -3.31-2.3%
ZTS (Zoetis Inc) 153,881 ZTS holding increased by 600.0%USD 19,284,367ZTS value decreased by -277050-1.4%USD 125.32ZTS unit share price decreased by -1.85-1.5%
COIN (Coinbase Global Inc) 79,164 COIN holding increased by 310.0%USD 19,235,269COIN value increased by 1816251.0%USD 242.98COIN unit share price increased by 2.20.9%
MNST (Monster Beverage Corp) 247,471 MNST holding increased by 970.0%USD 19,179,003MNST value increased by 470980.2%USD 77.5MNST unit share price increased by 0.160.2%
VST (Vistra Energy Corp) 110,595 VST holding increased by 430.0%USD 19,086,485VST value increased by 6939493.8%USD 172.58VST unit share price increased by 6.213.7%
VLO (Valero Energy Corporation) 105,826 VLO holding increased by 410.0%USD 19,008,466VLO value decreased by -591379-3.0%USD 179.62VLO unit share price decreased by -5.66-3.1%
F (Ford Motor Company) 1,350,502 F holding increased by 5310.0%USD 18,947,543F value decreased by -222045-1.2%USD 14.03F unit share price decreased by -0.17-1.2%
PYPL (PayPal Holdings Inc) 324,637 PYPL holding increased by 1270.0%USD 18,598,454PYPL value decreased by -112793-0.6%USD 57.29PYPL unit share price decreased by -0.37-0.6%
O (Realty Income Corporation) 315,813 O holding increased by 1240.0%USD 18,598,228O value increased by 2345991.3%USD 58.89O unit share price increased by 0.721.2%
CMG (Chipotle Mexican Grill Inc) 458,783 CMG holding increased by 1800.0%USD 18,507,306CMG value increased by 1127400.6%USD 40.34CMG unit share price increased by 0.230.6%
MPC (Marathon Petroleum Corp) 104,296 MPC holding increased by 400.0%USD 18,308,120MPC value decreased by -58660-0.3%USD 175.54MPC unit share price decreased by -0.63-0.4%
KMI (Kinder Morgan Inc) 672,448 KMI holding increased by 2650.0%USD 18,102,300KMI value decreased by -127303-0.7%USD 26.92KMI unit share price decreased by -0.2-0.7%
DLR (Digital Realty Trust Inc) 112,030 DLR holding increased by 430.0%USD 17,686,176DLR value decreased by -69363-0.4%USD 157.87DLR unit share price decreased by -0.68000000000001-0.4%
D (Dominion Energy Inc) 296,303 D holding increased by 1160.0%USD 17,301,132D value increased by 1282100.7%USD 58.39D unit share price increased by 0.410.7%
FTNT (Fortinet Inc) 219,316 FTNT holding increased by 860.0%USD 17,251,397FTNT value decreased by -116004-0.7%USD 78.66FTNT unit share price decreased by -0.56-0.7%
AXON (Axon Enterprise Inc.) 27,237 AXON holding increased by 110.0%USD 17,206,430AXON value increased by 80380.0%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
CBRE (CBRE Group Inc Class A) 101,806 CBRE holding increased by 390.0%USD 16,973,096CBRE value increased by 1347280.8%USD 166.72CBRE unit share price increased by 1.260.8%
CAH (Cardinal Health Inc) 82,803 CAH holding increased by 320.0%USD 16,769,264CAH value increased by 1231880.7%USD 202.52CAH unit share price increased by 1.410.7%
AME (Ametek Inc) 79,912 AME holding increased by 310.0%USD 16,762,341AME value decreased by -63793-0.4%USD 209.76AME unit share price decreased by -0.88-0.4%
EW (Edwards Lifesciences Corp) 201,343 EW holding increased by 790.0%USD 16,713,482EW value decreased by -420122-2.5%USD 83.01EW unit share price decreased by -2.12-2.5%
TGT (Target Corporation) 157,406 TGT holding increased by 620.0%USD 16,707,073TGT value increased by 1041340.6%USD 106.14TGT unit share price increased by 0.620.6%
FAST (Fastenal Company) 397,198 FAST holding increased by 1560.0%USD 16,563,157FAST value decreased by -104666-0.6%USD 41.7FAST unit share price decreased by -0.27999999999999-0.7%
AMP (Ameriprise Financial Inc) 32,210 USD 16,432,254AMP value increased by 773040.5%USD 510.16AMP unit share price increased by 2.40.5%
BKR (Baker Hughes Co) 342,286 BKR holding increased by 1340.0%USD 16,412,614BKR value decreased by -684721-4.0%USD 47.95BKR unit share price decreased by -2.02-4.0%
ROK (Rockwell Automation Inc) 39,051 ROK holding increased by 150.0%USD 16,172,191ROK value increased by 1467420.9%USD 414.13ROK unit share price increased by 3.60.9%
CTVA (Corteva Inc) 235,792 CTVA holding increased by 920.0%USD 16,149,394CTVA value decreased by -31411-0.2%USD 68.49CTVA unit share price decreased by -0.16000000000001-0.2%
MPWR (Monolithic Power Systems Inc) 16,548 MPWR holding increased by 60.0%USD 16,004,564MPWR value increased by 1412820.9%USD 967.16MPWR unit share price increased by 8.18999999999990.9%
EA (Electronic Arts Inc) 78,216 EA holding increased by 300.0%USD 15,975,618EA value increased by 178550.1%USD 204.25EA unit share price increased by 0.150000000000010.1%
OKE (ONEOK Inc) 218,514 OKE holding increased by 850.0%USD 15,840,080OKE value decreased by -39708-0.3%USD 72.49OKE unit share price decreased by -0.21000000000001-0.3%
NDAQ (Nasdaq Inc) 157,357 NDAQ holding increased by 620.0%USD 15,644,433NDAQ value increased by 1917721.2%USD 99.42NDAQ unit share price increased by 1.181.2%
WDAY (Workday Inc) 74,931 WDAY holding increased by 290.0%USD 15,578,904WDAY value increased by 603330.4%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
PSA (Public Storage) 54,849 PSA holding increased by 210.0%USD 15,313,841PSA value increased by 634330.4%USD 279.2PSA unit share price increased by 1.050.4%
MSCI (MSCI Inc) 26,070 MSCI holding increased by 100.0%USD 15,289,273MSCI value increased by 1442431.0%USD 586.47MSCI unit share price increased by 5.31000000000010.9%
XEL (Xcel Energy Inc) 205,355 XEL holding increased by 800.0%USD 15,196,270XEL value decreased by -47452-0.3%USD 74XEL unit share price decreased by -0.26000000000001-0.4%
DHI (DR Horton Inc) 95,020 DHI holding increased by 370.0%USD 15,175,644DHI value increased by 2367181.6%USD 159.71DHI unit share price increased by 2.431.5%
YUM (Yum! Brands Inc) 96,163 YUM holding increased by 370.0%USD 15,089,898YUM value increased by 1403820.9%USD 156.92YUM unit share price increased by 1.40.9%
EXC (Exelon Corporation) 350,671 EXC holding increased by 1370.0%USD 15,043,786EXC value decreased by -134336-0.9%USD 42.9EXC unit share price decreased by -0.4-0.9%
MET (MetLife Inc) 192,033 MET holding increased by 750.0%USD 15,040,025MET value decreased by -203360-1.3%USD 78.32MET unit share price decreased by -1.09-1.4%
TTWO (Take-Two Interactive Software Inc) 60,234 TTWO holding increased by 230.0%USD 14,993,447TTWO value decreased by -102053-0.7%USD 248.92TTWO unit share price decreased by -1.79-0.7%
EBAY (eBay Inc) 156,830 EBAY holding increased by 620.0%USD 14,632,239EBAY value increased by 3804602.7%USD 93.3EBAY unit share price increased by 2.392.6%
A (Agilent Technologies Inc) 98,657 A holding increased by 380.0%USD 14,600,249A value decreased by -46645-0.3%USD 147.99A unit share price decreased by -0.53-0.4%
ETR (Entergy Corporation) 154,969 ETR holding increased by 610.0%USD 14,489,602ETR value increased by 26060.0%USD 93.5ETR unit share price decreased by -0.0199999999999960.0%
CTSH (Cognizant Technology Solutions Corp Class A) 167,461 CTSH holding increased by 660.0%USD 14,272,701CTSH value increased by 6030.0%USD 85.23CTSH unit share price decreased by -0.0300000000000010.0%
IQV (IQVIA Holdings Inc) 59,027 IQV holding increased by 230.0%USD 14,217,243IQV value decreased by -85917-0.6%USD 240.86IQV unit share price decreased by -1.55-0.6%
DDOG (Datadog Inc) 111,794 DDOG holding increased by 430.0%USD 14,149,767DDOG value increased by 1261340.9%USD 126.57DDOG unit share price increased by 1.080.9%
AIG (American International Group Inc) 187,213 AIG holding increased by 730.0%USD 13,870,611AIG value decreased by -245359-1.7%USD 74.09AIG unit share price decreased by -1.34-1.8%
MLM (Martin Marietta Materials Inc) 20,882 MLM holding increased by 80.0%USD 13,859,592MLM value decreased by -56478-0.4%USD 663.71MLM unit share price decreased by -2.9599999999999-0.4%
MCHP (Microchip Technology Inc) 187,774 MCHP holding increased by 730.0%USD 13,780,734MCHP value decreased by -338135-2.4%USD 73.39MCHP unit share price decreased by -1.83-2.4%
GEHC (GE HealthCare Technologies Inc.) 157,914 GEHC holding increased by 620.0%USD 13,722,727GEHC value decreased by -54596-0.4%USD 86.9GEHC unit share price decreased by -0.38-0.4%
FICO (Fair Isaac Corporation) 8,226 FICO holding increased by 30.0%USD 13,419,156FICO value decreased by -276497-2.0%USD 1631.31FICO unit share price decreased by -34.22-2.1%
WAB (Westinghouse Air Brake Technologies Corp) 59,150 WAB holding increased by 230.0%USD 13,396,292WAB value increased by 1270111.0%USD 226.48WAB unit share price increased by 2.060.9%
NUE (Nucor Corp) 79,702 NUE holding increased by 310.0%USD 13,228,141NUE value increased by 1804211.4%USD 165.97NUE unit share price increased by 2.21.3%
RMD (ResMed Inc) 50,722 RMD holding increased by 200.0%USD 13,078,160RMD value increased by 2774262.2%USD 257.84RMD unit share price increased by 5.372.1%
TRGP (Targa Resources Inc) 74,725 TRGP holding increased by 290.0%USD 13,075,381TRGP value decreased by -135354-1.0%USD 174.98TRGP unit share price decreased by -1.88-1.1%
HIG (Hartford Financial Services Group) 96,680 HIG holding increased by 370.0%USD 13,075,003HIG value decreased by -93572-0.7%USD 135.24HIG unit share price decreased by -1.02-0.7%
KDP (Keurig Dr Pepper Inc) 470,294 KDP holding increased by 1850.0%USD 13,027,144KDP value decreased by -37185-0.3%USD 27.7KDP unit share price decreased by -0.09-0.3%
UAL (United Airlines Holdings Inc) 112,451 UAL holding increased by 430.0%USD 12,964,476UAL value decreased by -223231-1.7%USD 115.29UAL unit share price decreased by -2.03-1.7%
KR (Kroger Company) 211,165 KR holding increased by 830.0%USD 12,904,293KR value increased by 3428032.7%USD 61.11KR unit share price increased by 1.62.7%
STT (State Street Corp) 96,909 STT holding increased by 370.0%USD 12,897,619STT value increased by 552980.4%USD 133.09STT unit share price increased by 0.520000000000010.4%
CCI (Crown Castle) 150,529 CCI holding increased by 590.0%USD 12,793,460CCI value increased by 2036351.6%USD 84.99CCI unit share price increased by 1.321.6%
FIX (Comfort Systems USA Inc) 12,216 FIX holding increased by 50.0%USD 12,682,407FIX value increased by 3442902.8%USD 1038.18FIX unit share price increased by 27.772.7%
PAYX (Paychex Inc) 112,208 PAYX holding increased by 430.0%USD 12,644,720PAYX value decreased by -116292-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
DELL (Dell Technologies Inc) 104,881 DELL holding increased by 400.0%USD 12,635,014DELL value decreased by -10907-0.1%USD 120.47DELL unit share price decreased by -0.15000000000001-0.1%
ARES (Ares Management LP) 71,116 ARES holding increased by 270.0%USD 12,394,808ARES value decreased by -110458-0.9%USD 174.29ARES unit share price decreased by -1.62-0.9%
ED (Consolidated Edison Inc) 125,065 ED holding increased by 480.0%USD 12,360,174ED value decreased by -42763-0.3%USD 98.83ED unit share price decreased by -0.38-0.4%
VTR (Ventas Inc) 162,981 VTR holding increased by 640.0%USD 12,334,402VTR value increased by 1319191.1%USD 75.68VTR unit share price increased by 0.781.0%
CPRT (Copart Inc) 307,410 CPRT holding increased by 1210.0%USD 12,271,807CPRT value increased by 324860.3%USD 39.92CPRT unit share price increased by 0.0900000000000030.2%
TER (Teradyne Inc) 54,337 TER holding increased by 210.0%USD 12,191,049TER value increased by 3903553.3%USD 224.36TER unit share price increased by 7.13.3%
OTIS (Otis Worldwide Corp) 135,109 OTIS holding increased by 530.0%USD 12,090,904OTIS value decreased by -100601-0.8%USD 89.49OTIS unit share price decreased by -0.78-0.9%
GRMN (Garmin Ltd) 56,819 GRMN holding increased by 220.0%USD 12,016,650GRMN value decreased by -38513-0.3%USD 211.49GRMN unit share price decreased by -0.75999999999999-0.4%
FIS (Fidelity National Information Services Inc) 179,675 FIS holding increased by 700.0%USD 11,901,672FIS value decreased by -103126-0.9%USD 66.24FIS unit share price decreased by -0.60000000000001-0.9%
EXPE (Expedia Group Inc.) 40,598 EXPE holding increased by 160.0%USD 11,835,535EXPE value decreased by -190129-1.6%USD 291.53EXPE unit share price decreased by -4.8-1.6%
XYL (Xylem Inc) 84,589 XYL holding increased by 330.0%USD 11,764,638XYL value decreased by -46990-0.4%USD 139.08XYL unit share price decreased by -0.60999999999999-0.4%
WEC (WEC Energy Group Inc) 111,795 WEC holding increased by 430.0%USD 11,738,475WEC value increased by 436280.4%USD 105WEC unit share price increased by 0.349999999999990.3%
ACGL (Arch Capital Group Ltd) 125,285 ACGL holding increased by 480.0%USD 11,681,573ACGL value decreased by -238485-2.0%USD 93.24ACGL unit share price decreased by -1.94-2.0%
DG (Dollar General Corporation) 76,335 DG holding increased by 290.0%USD 11,363,228DG value increased by 4713104.3%USD 148.86DG unit share price increased by 6.124.3%
KVUE (Kenvue Inc.) 666,030 KVUE holding increased by 2620.0%USD 11,322,510KVUE value increased by 1176351.0%USD 17KVUE unit share price increased by 0.171.0%
MTB (M&T Bank Corporation) 53,325 MTB holding increased by 210.0%USD 11,280,904MTB value decreased by -24870.0%USD 211.55MTB unit share price decreased by -0.13-0.1%
KMB (Kimberly-Clark Corporation) 114,725 KMB holding increased by 440.0%USD 11,274,026KMB value increased by 444620.4%USD 98.27KMB unit share price increased by 0.349999999999990.4%
FITB (Fifth Third Bancorp) 229,798 FITB holding increased by 900.0%USD 11,149,799FITB value decreased by -167914-1.5%USD 48.52FITB unit share price decreased by -0.75-1.5%
ODFL (Old Dominion Freight Line Inc) 64,199 ODFL holding increased by 250.0%USD 11,143,020ODFL value increased by 325750.3%USD 173.57ODFL unit share price increased by 0.440.3%
WTW (Willis Towers Watson PLC) 33,221 WTW holding increased by 130.0%USD 10,944,658WTW value decreased by -22616-0.2%USD 329.45WTW unit share price decreased by -0.81-0.2%
VRSK (Verisk Analytics Inc) 48,507 VRSK holding increased by 190.0%USD 10,905,344VRSK value increased by 18470.0%USD 224.82VRSK unit share price decreased by -0.0500000000000110.0%
IR (Ingersoll Rand Inc) 125,613 IR holding increased by 480.0%USD 10,807,743IR value increased by 706800.7%USD 86.04IR unit share price increased by 0.530.6%
IBKR (Interactive Brokers Group Inc) 152,360 IBKR holding increased by 600.0%USD 10,785,564IBKR value increased by 529830.5%USD 70.79IBKR unit share price increased by 0.320000000000010.5%
MTD (Mettler-Toledo International Inc) 7,141 MTD holding increased by 30.0%USD 10,654,301MTD value increased by 535140.5%USD 1491.99MTD unit share price increased by 6.87000000000010.5%
OXY (Occidental Petroleum Corporation) 247,821 OXY holding increased by 970.0%USD 10,586,913OXY value decreased by -30538-0.3%USD 42.72OXY unit share price decreased by -0.14-0.3%
ULTA (Ulta Beauty Inc) 15,611 ULTA holding increased by 60.0%USD 10,326,520ULTA value decreased by -69219-0.7%USD 661.49ULTA unit share price decreased by -4.6899999999999-0.7%
VICI (VICI Properties Inc) 369,543 VICI holding increased by 1450.0%USD 10,306,554VICI value increased by 520660.5%USD 27.89VICI unit share price increased by 0.130.5%
HPE (Hewlett Packard Enterprise Co) 454,223 HPE holding increased by 1780.0%USD 10,038,328HPE value decreased by -27850-0.3%USD 22.1HPE unit share price decreased by -0.07-0.3%
NRG (NRG Energy Inc.) 67,173 NRG holding increased by 260.0%USD 10,001,388NRG value decreased by -21645-0.2%USD 148.89NRG unit share price decreased by -0.38000000000002-0.3%
SYF (Synchrony Financial) 124,964 SYF holding increased by 480.0%USD 9,950,883SYF value decreased by -903068-8.3%USD 79.63SYF unit share price decreased by -7.26-8.4%
HBAN (Huntington Bancshares Incorporated) 545,928 HBAN holding increased by 2150.0%USD 9,772,111HBAN value decreased by -181694-1.8%USD 17.9HBAN unit share price decreased by -0.34-1.9%
DXCM (DexCom Inc) 136,328 DXCM holding increased by 540.0%USD 9,676,561DXCM value increased by 4916935.4%USD 70.98DXCM unit share price increased by 3.585.3%
EL (Estee Lauder Companies Inc) 85,383 EL holding increased by 330.0%USD 9,649,987EL value decreased by -56869-0.6%USD 113.02EL unit share price decreased by -0.71000000000001-0.6%
FANG (Diamondback Energy Inc) 65,091 FANG holding increased by 250.0%USD 9,604,828FANG value increased by 134490.1%USD 147.56FANG unit share price increased by 0.150000000000010.1%
NTRS (Northern Trust Corporation) 65,615 NTRS holding increased by 250.0%USD 9,590,945NTRS value increased by 318580.3%USD 146.17NTRS unit share price increased by 0.429999999999980.3%
TPR (Tapestry Inc) 71,004 TPR holding increased by 270.0%USD 9,493,235TPR value decreased by -42525-0.4%USD 133.7TPR unit share price decreased by -0.65000000000001-0.5%
BIIB (Biogen Inc) 50,943 BIIB holding increased by 200.0%USD 9,456,549BIIB value decreased by -97624-1.0%USD 185.63BIIB unit share price decreased by -1.99-1.1%
DTE (DTE Energy Company) 71,696 DTE holding increased by 280.0%USD 9,342,706DTE value increased by 337490.4%USD 130.31DTE unit share price increased by 0.420000000000020.3%
AEE (Ameren Corp) 93,056 AEE holding increased by 360.0%USD 9,324,211AEE value increased by 305830.3%USD 100.2AEE unit share price increased by 0.290000000000010.3%
ATO (Atmos Energy Corporation) 55,503 ATO holding increased by 210.0%USD 9,302,858ATO value increased by 495700.5%USD 167.61ATO unit share price increased by 0.830000000000010.5%
IRM (Iron Mountain Incorporated) 102,754 IRM holding increased by 400.0%USD 9,196,483IRM value increased by 354210.4%USD 89.5IRM unit share price increased by 0.310.3%
LEN (Lennar Corporation) 74,858 LEN holding increased by 290.0%USD 9,050,332LEN value increased by 1269741.4%USD 120.9LEN unit share price increased by 1.651.4%
DLTR (Dollar Tree Inc) 65,814 DLTR holding increased by 250.0%USD 9,032,313DLTR value increased by 3231653.7%USD 137.24DLTR unit share price increased by 4.863.7%
BR (Broadridge Financial Solutions Inc) 40,426 BR holding increased by 160.0%USD 9,015,807BR value decreased by -10171-0.1%USD 223.02BR unit share price decreased by -0.34-0.2%
CFG (Citizens Financial Group, Inc.) 149,740 CFG holding increased by 590.0%USD 9,014,348CFG value decreased by -45843-0.5%USD 60.2CFG unit share price decreased by -0.33-0.5%
PHM (PulteGroup Inc) 67,628 PHM holding increased by 260.0%USD 9,010,078PHM value increased by 730940.8%USD 133.23PHM unit share price increased by 1.030.8%
PPL (PPL Corporation) 257,635 PPL holding increased by 1000.0%USD 8,965,698PPL value increased by 575620.6%USD 34.8PPL unit share price increased by 0.209999999999990.6%
TDY (Teledyne Technologies Incorporated) 16,260 TDY holding increased by 60.0%USD 8,936,984TDY value increased by 132130.1%USD 549.63TDY unit share price increased by 0.610000000000010.1%
STE (STERIS plc) 34,140 STE holding increased by 130.0%USD 8,902,688STE value increased by 1381921.6%USD 260.77STE unit share price increased by 3.951.5%
CINF (Cincinnati Financial Corporation) 54,124 CINF holding increased by 210.0%USD 8,856,310CINF value increased by 380620.4%USD 163.63CINF unit share price increased by 0.639999999999990.4%
AWK (American Water Works) 67,877 AWK holding increased by 260.0%USD 8,844,373AWK value increased by 1608021.9%USD 130.3AWK unit share price increased by 2.321.8%
ES (Eversource Energy) 128,210 ES holding increased by 490.0%USD 8,814,438ES value increased by 1264041.5%USD 68.75ES unit share price increased by 0.959999999999991.4%
FSLR (First Solar Inc) 37,034 FSLR holding increased by 140.0%USD 8,807,796FSLR value decreased by -27397-0.3%USD 237.83FSLR unit share price decreased by -0.82999999999998-0.3%
AVB (AvalonBay Communities Inc) 49,001 AVB holding increased by 190.0%USD 8,741,288AVB value decreased by -44613-0.5%USD 178.39AVB unit share price decreased by -0.98000000000002-0.5%
HUBB (Hubbell Inc) 18,462 HUBB holding increased by 70.0%USD 8,730,311HUBB value increased by 466800.5%USD 472.88HUBB unit share price increased by 2.350.5%
VLTO (Veralto Corporation) 85,634 VLTO holding increased by 330.0%USD 8,726,105VLTO value decreased by -67686-0.8%USD 101.9VLTO unit share price decreased by -0.83-0.8%
CSGP (CoStar Group Inc) 147,145 CSGP holding increased by 580.0%USD 8,725,699CSGP value increased by 1225801.4%USD 59.3CSGP unit share price increased by 0.811.4%
WSM (Williams-Sonoma Inc) 42,256 WSM holding increased by 160.0%USD 8,715,723WSM value increased by 3082733.7%USD 206.26WSM unit share price increased by 7.223.6%
LDOS (Leidos Holdings Inc) 44,500 LDOS holding increased by 170.0%USD 8,704,200LDOS value decreased by -118558-1.3%USD 195.6LDOS unit share price decreased by -2.74-1.4%
OMC (Omnicom Group Inc) 111,308 OMC holding increased by 430.0%USD 8,699,833OMC value decreased by -99003-1.1%USD 78.16OMC unit share price decreased by -0.92-1.2%
RF (Regions Financial Corporation) 304,244 RF holding increased by 1190.0%USD 8,597,935RF value decreased by -75710-0.9%USD 28.26RF unit share price decreased by -0.26-0.9%
CNP (CenterPoint Energy Inc) 225,632 CNP holding increased by 880.0%USD 8,546,940CNP value increased by 10780.0%USD 37.88CNP unit share price decreased by -0.0099999999999980.0%
EXE (Expand Energy Corporation) 82,698 EXE holding increased by 320.0%USD 8,504,662EXE value increased by 1033161.2%USD 102.84EXE unit share price increased by 1.211.2%
PPG (PPG Industries Inc) 78,398 PPG holding increased by 300.0%USD 8,470,904PPG value increased by 533970.6%USD 108.05PPG unit share price increased by 0.640.6%
DRI (Darden Restaurants Inc) 40,359 DRI holding increased by 160.0%USD 8,451,982DRI value increased by 2881733.5%USD 209.42DRI unit share price increased by 7.063.5%
ON (ON Semiconductor Corporation) 139,611 ON holding increased by 550.0%USD 8,202,146ON value decreased by -472655-5.4%USD 58.75ON unit share price decreased by -3.41-5.5%
LYV (Live Nation Entertainment Inc) 54,909 LYV holding increased by 210.0%USD 8,173,205LYV value increased by 1557151.9%USD 148.85LYV unit share price increased by 2.781.9%
WAT (Waters Corporation) 20,738 WAT holding increased by 80.0%USD 8,164,136WAT value decreased by -60492-0.7%USD 393.68WAT unit share price decreased by -3.07-0.8%
TROW (T. Rowe Price Group Inc) 75,858 TROW holding increased by 290.0%USD 8,104,669TROW value decreased by -32541-0.4%USD 106.84TROW unit share price decreased by -0.47-0.4%
BRO (Brown & Brown Inc) 101,769 BRO holding increased by 390.0%USD 8,101,830BRO value decreased by -101677-1.2%USD 79.61BRO unit share price decreased by -1.03-1.3%
STLD (Steel Dynamics Inc) 47,627 STLD holding increased by 180.0%USD 8,065,632STLD value increased by 68570.1%USD 169.35STLD unit share price increased by 0.0799999999999840.0%
CPAY (Corpay Inc) 24,383 CPAY holding increased by 90.0%USD 8,064,190CPAY value decreased by -15791-0.2%USD 330.73CPAY unit share price decreased by -0.76999999999998-0.2%
FE (FirstEnergy Corporation) 179,541 FE holding increased by 700.0%USD 8,030,869FE value increased by 174890.2%USD 44.73FE unit share price increased by 0.0799999999999980.2%
LULU (Lululemon Athletica Inc.) 37,854 LULU holding increased by 150.0%USD 7,913,000LULU value increased by 1976282.6%USD 209.04LULU unit share price increased by 5.142.5%
LUV (Southwest Airlines Company) 179,433 LUV holding increased by 700.0%USD 7,868,137LUV value decreased by -117104-1.5%USD 43.85LUV unit share price decreased by -0.67-1.5%
SW (Smurfit WestRock plc) 181,271 SW holding increased by 710.0%USD 7,783,777SW value decreased by -4199-0.1%USD 42.94SW unit share price decreased by -0.039999999999999-0.1%
DVN (Devon Energy Corporation) 217,650 DVN holding increased by 850.0%USD 7,774,458DVN value decreased by -5666-0.1%USD 35.72DVN unit share price decreased by -0.039999999999999-0.1%
IP (International Paper) 183,241 IP holding increased by 720.0%USD 7,762,089IP value decreased by -176455-2.2%USD 42.36IP unit share price decreased by -0.98-2.3%
EXPD (Expeditors International of Washington, Inc.) 47,132 EXPD holding increased by 180.0%USD 7,593,908EXPD value increased by 1079651.4%USD 161.12EXPD unit share price increased by 2.231.4%
NVR (NVR Inc) 995 USD 7,553,791NVR value increased by 100290.1%USD 7591.75NVR unit share price increased by 10.080.1%
NTAP (NetApp Inc) 69,483 NTAP holding increased by 270.0%USD 7,436,765NTAP value increased by 1167971.6%USD 107.03NTAP unit share price increased by 1.641.6%
STZ (Constellation Brands Inc Class A) 48,882 STZ holding increased by 190.0%USD 7,421,265STZ value increased by 2384043.3%USD 151.82STZ unit share price increased by 4.823.3%
CMS (CMS Energy Corporation) 104,344 CMS holding increased by 400.0%USD 7,288,428CMS value decreased by -11809-0.2%USD 69.85CMS unit share price decreased by -0.14-0.2%
VRSN (VeriSign Inc) 29,019 VRSN holding increased by 110.0%USD 7,215,865VRSN value decreased by -5387-0.1%USD 248.66VRSN unit share price decreased by -0.28-0.1%
CHD (Church & Dwight Company Inc) 83,066 CHD holding increased by 320.0%USD 7,198,500CHD value increased by 758431.1%USD 86.66CHD unit share price increased by 0.881.0%
LH (Laboratory Corporation of America Holdings) 28,714 LH holding increased by 110.0%USD 7,189,698LH value decreased by -38004-0.5%USD 250.39LH unit share price decreased by -1.42-0.6%
WRB (W. R. Berkley Corp) 103,411 WRB holding increased by 400.0%USD 7,105,370WRB value increased by 306590.4%USD 68.71WRB unit share price increased by 0.270.4%
PTC (PTC Inc) 41,427 PTC holding increased by 160.0%USD 7,101,831PTC value decreased by -9840.0%USD 171.43PTC unit share price decreased by -0.090000000000003-0.1%
CHRW (CH Robinson Worldwide Inc) 40,752 CHRW holding increased by 160.0%USD 7,031,350CHRW value increased by 748631.1%USD 172.54CHRW unit share price increased by 1.771.0%
HPQ (HP Inc) 327,447 HPQ holding increased by 1280.0%USD 6,935,327HPQ value decreased by -92212-1.3%USD 21.18HPQ unit share price decreased by -0.29-1.4%
KHC (Kraft Heinz Co) 295,863 KHC holding increased by 1160.0%USD 6,920,236KHC value decreased by -6159-0.1%USD 23.39KHC unit share price decreased by -0.030000000000001-0.1%
NI (NiSource Inc) 163,020 NI holding increased by 640.0%USD 6,910,418NI value increased by 613770.9%USD 42.39NI unit share price increased by 0.360.9%
AMCR (Amcor PLC) 797,633 AMCR holding increased by 3140.0%USD 6,867,620AMCR value decreased by -29189-0.4%USD 8.61AMCR unit share price decreased by -0.040000000000001-0.5%
SBAC (SBA Communications Corp) 37,020 SBAC holding increased by 140.0%USD 6,848,700SBAC value increased by 1432132.1%USD 185SBAC unit share price increased by 3.82.1%
ALB (Albemarle Corp) 40,350 ALB holding increased by 160.0%USD 6,832,466ALB value increased by 3269955.0%USD 169.33ALB unit share price increased by 8.045.0%
WST (West Pharmaceutical Services Inc) 24,989 WST holding increased by 100.0%USD 6,819,748WST value decreased by -62466-0.9%USD 272.91WST unit share price decreased by -2.61-0.9%
DGX (Quest Diagnostics Incorporated) 38,691 DGX holding increased by 150.0%USD 6,807,295DGX value increased by 606540.9%USD 175.94DGX unit share price increased by 1.50.9%
PODD (Insulet Corporation) 24,259 PODD holding increased by 90.0%USD 6,757,344PODD value decreased by -251876-3.6%USD 278.55PODD unit share price decreased by -10.49-3.6%
PKG (Packaging Corp of America) 31,050 PKG holding increased by 120.0%USD 6,744,681PKG value decreased by -63504-0.9%USD 217.22PKG unit share price decreased by -2.13-1.0%
TYL (Tyler Technologies Inc) 15,073 TYL holding increased by 60.0%USD 6,729,492TYL value decreased by -26099-0.4%USD 446.46TYL unit share price decreased by -1.91-0.4%
TRMB (Trimble Inc) 82,055 TRMB holding increased by 320.0%USD 6,630,044TRMB value increased by 181700.3%USD 80.8TRMB unit share price increased by 0.190.2%
CTRA (Coterra Energy Inc) 263,083 CTRA holding increased by 1040.0%USD 6,558,659CTRA value increased by 315200.5%USD 24.93CTRA unit share price increased by 0.110.4%
GPN (Global Payments Inc) 82,141 GPN holding increased by 320.0%USD 6,544,995GPN value increased by 156870.2%USD 79.68GPN unit share price increased by 0.160000000000010.2%
APTV (Aptiv PLC) 74,936 APTV holding increased by 290.0%USD 6,506,693APTV value decreased by -135311-2.0%USD 86.83APTV unit share price decreased by -1.84-2.1%
WY (Weyerhaeuser Company) 251,478 WY holding increased by 980.0%USD 6,475,559WY value increased by 75520.1%USD 25.75WY unit share price increased by 0.020.1%
SNA (Snap-On Inc) 18,034 SNA holding increased by 70.0%USD 6,458,697SNA value decreased by -70142-1.1%USD 358.14SNA unit share price decreased by -4.03-1.1%
DOW (Dow Inc) 243,237 DOW holding increased by 950.0%USD 6,445,781DOW value increased by 438520.7%USD 26.5DOW unit share price increased by 0.170.6%
DD (Dupont De Nemours Inc) 146,208 DD holding increased by 570.0%USD 6,349,813DD value decreased by -53062-0.8%USD 43.43DD unit share price decreased by -0.38-0.9%
LVS (Las Vegas Sands Corp) 105,563 LVS holding increased by 410.0%USD 6,322,168LVS value increased by 1016461.6%USD 59.89LVS unit share price increased by 0.941.6%
CHTR (Charter Communications Inc) 30,532 CHTR holding increased by 120.0%USD 6,310,048CHTR value decreased by -117159-1.8%USD 206.67CHTR unit share price decreased by -3.92-1.9%
ZBH (Zimmer Biomet Holdings Inc) 68,632 ZBH holding increased by 260.0%USD 6,276,396ZBH value decreased by -93671-1.5%USD 91.45ZBH unit share price decreased by -1.4-1.5%
PFG (Principal Financial Group Inc) 69,300 PFG holding increased by 270.0%USD 6,250,860PFG value decreased by -3799-0.1%USD 90.2PFG unit share price decreased by -0.090000000000003-0.1%
TPL (Texas Pacific Land Trust) 20,094 TPL holding increased by 80.0%USD 6,230,748TPL value decreased by -33473-0.5%USD 310.08TPL unit share price decreased by -1.79-0.6%
ROL (Rollins Inc) 101,948 ROL holding increased by 390.0%USD 6,219,847ROL value increased by 360090.6%USD 61.01ROL unit share price increased by 0.330.5%
GPC (Genuine Parts Co) 48,062 GPC holding increased by 190.0%USD 6,210,091GPC value increased by 442520.7%USD 129.21GPC unit share price increased by 0.870.7%
L (Loews Corp) 59,059 L holding increased by 230.0%USD 6,172,847L value decreased by -11380.0%USD 104.52L unit share price decreased by -0.060000000000002-0.1%
IT (Gartner Inc) 25,009 IT holding increased by 100.0%USD 6,059,681IT value decreased by -140571-2.3%USD 242.3IT unit share price decreased by -5.72-2.3%
INCY (Incyte Corporation) 56,018 INCY holding increased by 220.0%USD 5,956,394INCY value decreased by -27899-0.5%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
LII (Lennox International Inc) 11,089 LII holding increased by 40.0%USD 5,913,209LII value increased by 356090.6%USD 533.25LII unit share price increased by 3.020.6%
MKC (McCormick & Company Incorporated) 88,102 MKC holding increased by 340.0%USD 5,888,738MKC value decreased by -75227-1.3%USD 66.84MKC unit share price decreased by -0.88-1.3%
PNR (Pentair PLC) 56,930 PNR holding increased by 220.0%USD 5,868,344PNR value increased by 34060.1%USD 103.08PNR unit share price increased by 0.0199999999999960.0%
EVRG (Evergy, Inc. Common Stock) 79,800 EVRG holding increased by 310.0%USD 5,854,128EVRG value increased by 453490.8%USD 73.36EVRG unit share price increased by 0.540000000000010.7%
J (Jacobs Solutions Inc.) 41,834 J holding increased by 160.0%USD 5,836,261J value decreased by -16168-0.3%USD 139.51J unit share price decreased by -0.44-0.3%
LNT (Alliant Energy Corp) 89,361 LNT holding increased by 340.0%USD 5,823,656LNT value increased by 156140.3%USD 65.17LNT unit share price increased by 0.150000000000010.2%
TSN (Tyson Foods Inc) 97,904 TSN holding increased by 380.0%USD 5,817,456TSN value increased by 1382922.4%USD 59.42TSN unit share price increased by 1.392.4%
COO (The Cooper Companies, Inc. Common Stock) 69,624 COO holding increased by 270.0%USD 5,794,806COO value decreased by -13064-0.2%USD 83.23COO unit share price decreased by -0.22-0.3%
HOLX (Hologic Inc) 76,967 HOLX holding increased by 300.0%USD 5,761,750HOLX value increased by 14770.0%USD 74.86HOLX unit share price decreased by -0.0100000000000050.0%
TTD (Trade Desk Inc) 154,300 TTD holding increased by 610.0%USD 5,693,670TTD value decreased by -57902-1.0%USD 36.9TTD unit share price decreased by -0.39-1.0%
ESS (Essex Property Trust Inc) 22,198 ESS holding increased by 90.0%USD 5,551,498ESS value decreased by -18385-0.3%USD 250.09ESS unit share price decreased by -0.93000000000001-0.4%
MAA (Mid-America Apartment Communities Inc) 40,951 MAA holding increased by 160.0%USD 5,496,853MAA value decreased by -66214-1.2%USD 134.23MAA unit share price decreased by -1.67-1.2%
HII (Huntington Ingalls Industries Inc) 13,717 HII holding increased by 50.0%USD 5,462,795HII value increased by 1563882.9%USD 398.25HII unit share price increased by 11.262.9%
FFIV (F5 Networks Inc) 20,086 FFIV holding increased by 80.0%USD 5,434,468FFIV value increased by 272620.5%USD 270.56FFIV unit share price increased by 1.250.5%
FOXA (Fox Corp Class A) 72,924 FOXA holding increased by 280.0%USD 5,393,459FOXA value increased by 224820.4%USD 73.96FOXA unit share price increased by 0.279999999999990.4%
JBHT (JB Hunt Transport Services Inc) 26,059 JBHT holding increased by 100.0%USD 5,376,753JBHT value decreased by -11483-0.2%USD 206.33JBHT unit share price decreased by -0.51999999999998-0.3%
GDDY (Godaddy Inc) 46,889 GDDY holding increased by 180.0%USD 5,262,821GDDY value decreased by -58912-1.1%USD 112.24GDDY unit share price decreased by -1.3-1.1%
DECK (Deckers Outdoor Corporation) 51,512 DECK holding increased by 200.0%USD 5,244,437DECK value decreased by -98373-1.8%USD 101.81DECK unit share price decreased by -1.95-1.9%
BALL (Ball Corporation) 94,541 BALL holding increased by 360.0%USD 5,244,189BALL value decreased by -12179-0.2%USD 55.47BALL unit share price decreased by -0.15-0.3%
SMCI (Super Micro Computer Inc) 174,065 SMCI holding increased by 680.0%USD 5,242,838SMCI value decreased by -4912-0.1%USD 30.12SMCI unit share price decreased by -0.039999999999999-0.1%
INVH (Invitation Homes Inc) 195,785 INVH holding increased by 770.0%USD 5,215,712INVH value increased by 294500.6%USD 26.64INVH unit share price increased by 0.140.5%
AVY (Avery Dennison Corp) 27,208 AVY holding increased by 110.0%USD 5,114,288AVY value decreased by -9627-0.2%USD 187.97AVY unit share price decreased by -0.43000000000001-0.2%
VTRS (Viatris Inc) 400,316 VTRS holding increased by 1580.0%USD 5,076,007VTRS value decreased by -30009-0.6%USD 12.68VTRS unit share price decreased by -0.08-0.6%
MAS (Masco Corporation) 72,605 MAS holding increased by 280.0%USD 5,049,678MAS value increased by 186400.4%USD 69.55MAS unit share price increased by 0.230.3%
NDSN (Nordson Corporation) 18,785 NDSN holding increased by 70.0%USD 4,929,184NDSN value increased by 239950.5%USD 262.4NDSN unit share price increased by 1.17999999999990.5%
RL (Ralph Lauren Corp Class A) 13,347 RL holding increased by 50.0%USD 4,848,298RL value decreased by -85707-1.7%USD 363.25RL unit share price decreased by -6.56-1.8%
IEX (IDEX Corporation) 25,971 IEX holding increased by 100.0%USD 4,839,176IEX value increased by 439200.9%USD 186.33IEX unit share price increased by 1.620.9%
KIM (Kimco Realty Corporation) 234,276 KIM holding increased by 910.0%USD 4,826,086KIM value increased by 463701.0%USD 20.6KIM unit share price increased by 0.190.9%
BLDR (Builders FirstSource Inc) 38,664 BLDR holding increased by 150.0%USD 4,797,429BLDR value decreased by -20555-0.4%USD 124.08BLDR unit share price decreased by -0.58-0.5%
JKHY (Jack Henry & Associates Inc) 25,211 JKHY holding increased by 100.0%USD 4,796,897JKHY value increased by 298760.6%USD 190.27JKHY unit share price increased by 1.110.6%
EG (Everest Group Ltd) 14,546 EG holding increased by 60.0%USD 4,776,615EG value decreased by -67822-1.4%USD 328.38EG unit share price decreased by -4.8-1.4%
ALLE (Allegion PLC) 29,496 ALLE holding increased by 110.0%USD 4,762,424ALLE value decreased by -34491-0.7%USD 161.46ALLE unit share price decreased by -1.23-0.8%
BG (Bunge Limited) 46,639 BG holding increased by 180.0%USD 4,711,472BG value increased by 498381.1%USD 101.02BG unit share price increased by 1.031.0%
ZBRA (Zebra Technologies Corporation) 17,622 ZBRA holding increased by 70.0%USD 4,659,785ZBRA value increased by 890451.9%USD 264.43ZBRA unit share price increased by 4.951.9%
AKAM (Akamai Technologies Inc) 49,747 AKAM holding increased by 190.0%USD 4,540,409AKAM value increased by 1583783.6%USD 91.27AKAM unit share price increased by 3.153.6%
DPZ (Domino’s Pizza Inc) 10,858 DPZ holding increased by 40.0%USD 4,516,385DPZ value increased by 1195382.7%USD 415.95DPZ unit share price increased by 10.862.7%
SWK (Stanley Black & Decker Inc) 54,263 SWK holding increased by 210.0%USD 4,471,814SWK value increased by 49850.1%USD 82.41SWK unit share price increased by 0.0600000000000020.1%
IVZ (Invesco Plc) 155,169 IVZ holding increased by 610.0%USD 4,462,660IVZ value increased by 312240.7%USD 28.76IVZ unit share price increased by 0.190.7%
SOLV (Solventum Corp.) 51,408 SOLV holding increased by 200.0%USD 4,405,152SOLV value decreased by -21410-0.5%USD 85.69SOLV unit share price decreased by -0.45-0.5%
CF (CF Industries Holdings Inc) 54,117 CF holding increased by 210.0%USD 4,372,112CF value decreased by -96218-2.2%USD 80.79CF unit share price decreased by -1.81-2.2%
LYB (LyondellBasell Industries NV) 87,946 LYB holding increased by 340.0%USD 4,238,997LYB value decreased by -43197-1.0%USD 48.2LYB unit share price decreased by -0.51-1.0%
AIZ (Assurant Inc) 17,597 AIZ holding increased by 70.0%USD 4,192,133AIZ value increased by 57130.1%USD 238.23AIZ unit share price increased by 0.229999999999990.1%
RVTY (Revvity Inc.) 40,015 RVTY holding increased by 150.0%USD 4,157,158RVTY value decreased by -20042-0.5%USD 103.89RVTY unit share price decreased by -0.54000000000001-0.5%
EPAM (EPAM Systems Inc) 19,247 EPAM holding increased by 70.0%USD 4,076,900EPAM value decreased by -6330.0%USD 211.82EPAM unit share price decreased by -0.11000000000001-0.1%
HST (Host Hotels & Resorts Inc) 222,000 HST holding increased by 870.0%USD 4,071,480HST value decreased by -20596-0.5%USD 18.34HST unit share price decreased by -0.1-0.5%
DOC (Healthpeak Properties Inc) 240,628 DOC holding increased by 940.0%USD 4,044,957DOC value increased by 256340.6%USD 16.81DOC unit share price increased by 0.0999999999999980.6%
REG (Regency Centers Corporation) 57,102 REG holding increased by 220.0%USD 4,007,989REG value increased by 283710.7%USD 70.19REG unit share price increased by 0.470.7%
CPT (Camden Property Trust) 37,191 CPT holding increased by 140.0%USD 3,993,570CPT value decreased by -51288-1.3%USD 107.38CPT unit share price decreased by -1.42-1.3%
GL (Globe Life Inc) 27,917 GL holding increased by 110.0%USD 3,988,502GL value increased by 272450.7%USD 142.87GL unit share price increased by 0.920000000000020.6%
ALGN (Align Technology Inc) 23,072 ALGN holding increased by 90.0%USD 3,968,384ALGN value decreased by -16672-0.4%USD 172ALGN unit share price decreased by -0.78999999999999-0.5%
MRNA (Moderna Inc) 117,166 MRNA holding increased by 450.0%USD 3,964,897MRNA value decreased by -52353-1.3%USD 33.84MRNA unit share price decreased by -0.45999999999999-1.3%
FDS (FactSet Research Systems Inc) 12,946 FDS holding increased by 50.0%USD 3,843,926FDS value increased by 334490.9%USD 296.92FDS unit share price increased by 2.470.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,873 NCLH holding increased by 620.0%USD 3,818,289NCLH value decreased by -28285-0.7%USD 24.34NCLH unit share price decreased by -0.19-0.8%
UDR (UDR Inc) 105,128 UDR holding increased by 410.0%USD 3,805,634UDR value decreased by -63669-1.6%USD 36.2UDR unit share price decreased by -0.62-1.7%
DAY (Dayforce Inc.) 54,756 DAY holding increased by 210.0%USD 3,800,614DAY value increased by 9100.0%USD 69.41DAY unit share price decreased by -0.0100000000000050.0%
PNW (Pinnacle West Capital Corp) 41,794 PNW holding increased by 160.0%USD 3,747,250PNW value increased by 260840.7%USD 89.66PNW unit share price increased by 0.590.7%
SJM (JM Smucker Company) 36,773 SJM holding increased by 140.0%USD 3,681,713SJM value decreased by -15507-0.4%USD 100.12SJM unit share price decreased by -0.45999999999999-0.5%
TECH (Bio-Techne Corp) 54,624 TECH holding increased by 210.0%USD 3,635,773TECH value increased by 483561.3%USD 66.56TECH unit share price increased by 0.861.3%
BAX (Baxter International Inc) 179,145 BAX holding increased by 700.0%USD 3,609,772BAX value decreased by -163338-4.3%USD 20.15BAX unit share price decreased by -0.92-4.4%
NWSA (News Corp A) 130,360 NWSA holding increased by 510.0%USD 3,459,754NWSA value increased by 104750.3%USD 26.54NWSA unit share price increased by 0.070.3%
FOX (Fox Corp Class B) 51,535 FOX holding increased by 200.0%USD 3,439,961FOX value increased by 183350.5%USD 66.75FOX unit share price increased by 0.330.5%
WYNN (Wynn Resorts Limited) 29,338 WYNN holding increased by 110.0%USD 3,427,852WYNN value decreased by -27748-0.8%USD 116.84WYNN unit share price decreased by -0.98999999999999-0.8%
GNRC (Generac Holdings Inc) 20,564 GNRC holding increased by 80.0%USD 3,220,322GNRC value increased by 797762.5%USD 156.6GNRC unit share price increased by 3.822.5%
APA (APA Corporation) 123,668 APA holding increased by 480.0%USD 3,081,807APA value decreased by -33417-1.1%USD 24.92APA unit share price decreased by -0.28-1.1%
SWKS (Skyworks Solutions Inc) 51,223 SWKS holding increased by 200.0%USD 3,014,474SWKS value decreased by -66411-2.2%USD 58.85SWKS unit share price decreased by -1.32-2.2%
POOL (Pool Corporation) 11,428 POOL holding increased by 40.0%USD 2,953,681POOL value increased by 716342.5%USD 258.46POOL unit share price increased by 6.182.4%
ARE (Alexandria Real Estate Equities Inc) 53,283 ARE holding increased by 210.0%USD 2,896,464ARE value increased by 219140.8%USD 54.36ARE unit share price increased by 0.390.7%
TAP (Molson Coors Brewing Co Class B) 57,840 TAP holding increased by 220.0%USD 2,825,484TAP value increased by 427041.5%USD 48.85TAP unit share price increased by 0.721.5%
AOS (Smith AO Corporation) 39,699 AOS holding increased by 150.0%USD 2,819,026AOS value increased by 205100.7%USD 71.01AOS unit share price increased by 0.490000000000010.7%
CAG (ConAgra Foods Inc) 166,892 CAG holding increased by 650.0%USD 2,785,427CAG value decreased by -40622-1.4%USD 16.69CAG unit share price decreased by -0.25-1.5%
PAYC (Paycom Soft) 17,375 PAYC holding increased by 70.0%USD 2,761,583PAYC value increased by 318541.2%USD 158.94PAYC unit share price increased by 1.771.1%
HSIC (Henry Schein Inc) 35,791 HSIC holding increased by 140.0%USD 2,724,769HSIC value decreased by -52957-1.9%USD 76.13HSIC unit share price decreased by -1.51-1.9%
BEN (Franklin Resources Inc) 105,861 BEN holding increased by 410.0%USD 2,714,276BEN value decreased by -10650.0%USD 25.64BEN unit share price decreased by -0.02-0.1%
MTCH (Match Group Inc) 82,104 MTCH holding increased by 320.0%USD 2,633,075MTCH value decreased by -11285-0.4%USD 32.07MTCH unit share price decreased by -0.15-0.5%
FRT (Federal Realty Investment Trust) 25,665 FRT holding increased by 100.0%USD 2,612,697FRT value increased by 51230.2%USD 101.8FRT unit share price increased by 0.160.2%
ERIE (Erie Indemnity Company) 8,790 ERIE holding increased by 30.0%USD 2,481,417ERIE value increased by 164880.7%USD 282.3ERIE unit share price increased by 1.780.6%
MGM (MGM Resorts International) 69,503 MGM holding increased by 270.0%USD 2,420,094MGM value increased by 266461.1%USD 34.82MGM unit share price increased by 0.371.1%
HRL (Hormel Foods Corporation) 101,928 HRL holding increased by 390.0%USD 2,329,055HRL value decreased by -37826-1.6%USD 22.85HRL unit share price decreased by -0.38-1.6%
LW (Lamb Weston Holdings Inc) 48,194 LW holding increased by 190.0%USD 1,996,677LW value increased by 36770.2%USD 41.43LW unit share price increased by 0.0600000000000020.1%
CPB (Campbell Soup Company Common Stock) 69,438 CPB holding increased by 270.0%USD 1,832,469CPB value decreased by -2064-0.1%USD 26.39CPB unit share price decreased by -0.039999999999999-0.2%
DVA (DaVita HealthCare Partners Inc) 12,405 DVA holding increased by 50.0%USD 1,365,791DVA value decreased by -16189-1.2%USD 110.1DVA unit share price decreased by -1.35-1.2%
NWS (News Corp B) 39,344 NWS holding increased by 150.0%USD 1,199,992NWS value increased by 122561.0%USD 30.5NWS unit share price increased by 0.31.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE0031442068 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,427,866 USD 1,557,975,309NVDA value decreased by -1517016-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 5,124,819 USD 1,329,224,304AAPL value increased by 16911900.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 2,577,740 USD 1,235,459,227MSFT value increased by 30159560.2%USD 479.28MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 3,373,954 USD 834,648,741AMZN value increased by 36776100.4%USD 247.38AMZN unit share price increased by 1.090.4%
GOOGL (Alphabet Inc Class A) 2,017,832 USD 662,999,060GOOGL value increased by 63158141.0%USD 328.57GOOGL unit share price increased by 3.131.0%
AVGO (Broadcom Inc) 1,637,836 USD 565,004,285AVGO value increased by 204565723.8%USD 344.97AVGO unit share price increased by 12.493.8%
META (Meta Platforms Inc) 755,348 USD 493,287,565META value increased by 52874361.1%USD 653.06META unit share price increased by 71.1%
JPM (JPMorgan Chase & Co) 944,151 USD 310,805,068JPM value decreased by -566490-0.2%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
V (Visa Inc. Class A) 585,313 USD 204,724,928V value decreased by -1439870-0.7%USD 349.77V unit share price decreased by -2.46-0.7%
XOM (Exxon Mobil Corp) 1,462,625 USD 182,257,701XOM value increased by 24864621.4%USD 124.61XOM unit share price increased by 1.71.4%
MA (Mastercard Inc) 284,382 USD 163,673,216MA value decreased by -1288251-0.8%USD 575.54MA unit share price decreased by -4.5300000000001-0.8%
PLTR (Palantir Technologies Inc) 792,265 USD 140,619,115PLTR value increased by 4991270.4%USD 177.49PLTR unit share price increased by 0.630.4%
ABBV (AbbVie Inc) 612,134 USD 134,718,451ABBV value decreased by -2479142-1.8%USD 220.08ABBV unit share price decreased by -4.05-1.8%
MU (Micron Technology Inc) 389,299 USD 134,343,192MU value increased by 70346335.5%USD 345.09MU unit share price increased by 18.075.5%
NFLX (Netflix Inc) 1,469,616 USD 131,471,847NFLX value decreased by -1572489-1.2%USD 89.46NFLX unit share price decreased by -1.07-1.2%
BAC (Bank of America Corp) 2,330,080 USD 130,134,968BAC value decreased by -768926-0.6%USD 55.85BAC unit share price decreased by -0.33-0.6%
HD (Home Depot Inc) 344,719 USD 129,145,526HD value increased by 51983624.2%USD 374.64HD unit share price increased by 15.084.2%
GE (GE Aerospace) 365,836 USD 117,649,199GE value increased by 26157272.3%USD 321.59GE unit share price increased by 7.152.3%
ORCL (Oracle Corporation) 583,352 USD 115,807,039ORCL value increased by 51743324.7%USD 198.52ORCL unit share price increased by 8.874.7%
PG (Procter & Gamble Company) 811,528 USD 115,131,477PG value increased by 2759190.2%USD 141.87PG unit share price increased by 0.340.2%
CVX (Chevron Corp) 656,441 USD 106,415,651CVX value increased by 18774221.8%USD 162.11CVX unit share price increased by 2.861.8%
WFC (Wells Fargo & Company) 1,088,719 USD 104,462,588WFC value increased by 3810520.4%USD 95.95WFC unit share price increased by 0.350000000000010.4%
CSCO (Cisco Systems Inc) 1,366,747 USD 100,975,268CSCO value decreased by -109340-0.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
GS (Goldman Sachs Group Inc) 104,023 USD 97,675,517GS value increased by 4316960.4%USD 938.98GS unit share price increased by 4.150.4%
LRCX (Lam Research Corp) 435,625 USD 95,123,075LRCX value increased by 75798758.7%USD 218.36LRCX unit share price increased by 17.48.7%
KO (The Coca-Cola Company) 1,343,042 USD 94,697,891KO value increased by 15310671.6%USD 70.51KO unit share price increased by 1.141.6%
PM (Philip Morris International Inc) 539,647 USD 87,751,999PM value increased by 20506592.4%USD 162.61PM unit share price increased by 3.82.4%
RTX (Raytheon Technologies Corp) 464,040 USD 87,471,540RTX value increased by 6171730.7%USD 188.5RTX unit share price increased by 1.330.7%
CRM (Salesforce.com Inc) 330,179 USD 85,826,729CRM value decreased by -194806-0.2%USD 259.94CRM unit share price decreased by -0.58999999999997-0.2%
MS (Morgan Stanley) 418,922 USD 78,053,547MS value increased by 6870320.9%USD 186.32MS unit share price increased by 1.640.9%
MCD (McDonald’s Corporation) 247,385 USD 76,026,358MCD value decreased by -385921-0.5%USD 307.32MCD unit share price decreased by -1.56-0.5%
ABT (Abbott Laboratories) 603,335 USD 75,971,943ABT value decreased by -156867-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
C (Citigroup Inc) 620,579 USD 75,288,644C value increased by 4468170.6%USD 121.32C unit share price increased by 0.720.6%
ISRG (Intuitive Surgical Inc) 122,948 USD 72,077,036ISRG value increased by 1426200.2%USD 586.24ISRG unit share price increased by 1.160.2%
INTC (Intel Corporation) 1,555,104 USD 70,834,987INTC value increased by 690466210.8%USD 45.55INTC unit share price increased by 4.4410.8%
AXP (American Express Company) 186,351 USD 69,995,299AXP value decreased by -1373407-1.9%USD 375.61AXP unit share price decreased by -7.37-1.9%
QCOM (Qualcomm Incorporated) 371,451 USD 66,036,559QCOM value decreased by -1519234-2.2%USD 177.78QCOM unit share price decreased by -4.09-2.2%
KLAC (KLA-Tencor Corporation) 45,711 USD 63,995,400KLAC value increased by 34466095.7%USD 1400KLAC unit share price increased by 75.45.7%
INTU (Intuit Inc) 96,709 USD 62,561,052INTU value decreased by -565748-0.9%USD 646.9INTU unit share price decreased by -5.85-0.9%
UBER (Uber Technologies Inc) 722,750 USD 61,751,760UBER value decreased by -1553913-2.5%USD 85.44UBER unit share price decreased by -2.15-2.5%
BKNG (Booking Holdings Inc) 11,179 USD 61,396,298BKNG value increased by 5266430.9%USD 5492.11BKNG unit share price increased by 47.110.9%
AMGN (Amgen Inc) 186,583 USD 60,844,716AMGN value decreased by -748198-1.2%USD 326.1AMGN unit share price decreased by -4.01-1.2%
APP (Applovin Corp) 93,814 USD 60,765,204APP value increased by 29260595.1%USD 647.72APP unit share price increased by 31.195.1%
ACN (Accenture plc) 215,080 USD 60,366,504ACN value decreased by -247342-0.4%USD 280.67ACN unit share price decreased by -1.15-0.4%
TXN (Texas Instruments Incorporated) 314,999 USD 59,947,460TXN value increased by 5858981.0%USD 190.31TXN unit share price increased by 1.861.0%
VZ (Verizon Communications Inc) 1,460,989 USD 59,111,615VZ value decreased by -160709-0.3%USD 40.46VZ unit share price decreased by -0.11-0.3%
T (AT&T Inc) 2,458,812 USD 58,986,900T value decreased by -442586-0.7%USD 23.99T unit share price decreased by -0.18-0.7%
GEV (GE Vernova LLC) 94,100 USD 58,577,250GEV value decreased by -555190-0.9%USD 622.5GEV unit share price decreased by -5.9-0.9%
SPGI (S&P Global Inc) 107,516 USD 58,267,221SPGI value increased by 408560.1%USD 541.94SPGI unit share price increased by 0.380000000000110.1%
SCHW (Charles Schwab Corp) 579,313 USD 58,029,783SCHW value decreased by -677796-1.2%USD 100.17SCHW unit share price decreased by -1.17-1.2%
NEE (Nextera Energy Inc) 722,306 USD 57,705,026NEE value increased by 2889220.5%USD 79.89NEE unit share price increased by 0.400000000000010.5%
COF (Capital One Financial Corporation) 220,489 USD 54,945,859COF value decreased by -1428769-2.5%USD 249.2COF unit share price decreased by -6.48-2.5%
BLK (BlackRock Inc) 49,940 USD 54,189,894BLK value decreased by -140831-0.3%USD 1085.1BLK unit share price decreased by -2.8200000000002-0.3%
DHR (Danaher Corporation) 218,031 USD 51,972,049DHR value increased by 7347641.4%USD 238.37DHR unit share price increased by 3.371.4%
LOW (Lowe's Companies Inc) 194,130 USD 51,873,477LOW value increased by 21354304.3%USD 267.21LOW unit share price increased by 114.3%
ADI (Analog Devices Inc) 170,623 USD 51,345,579ADI value increased by 3020020.6%USD 300.93ADI unit share price increased by 1.770.6%
NOW (ServiceNow Inc) 360,441 USD 51,110,534NOW value decreased by -1582336-3.0%USD 141.8NOW unit share price decreased by -4.39-3.0%
ADBE (Adobe Systems Incorporated) 145,181 USD 48,483,195ADBE value decreased by -738971-1.5%USD 333.95ADBE unit share price decreased by -5.09-1.5%
HON (Honeywell International Inc) 219,915 USD 45,605,973HON value increased by 4706181.0%USD 207.38HON unit share price increased by 2.141.0%
PANW (Palo Alto Networks Inc) 237,223 USD 44,839,891PANW value decreased by -422257-0.9%USD 189.02PANW unit share price decreased by -1.78-0.9%
ANET (Arista Networks) 356,944 USD 43,864,848ANET value decreased by -296264-0.7%USD 122.89ANET unit share price decreased by -0.83-0.7%
ETN (Eaton Corporation PLC) 134,856 USD 43,762,121ETN value increased by 5299851.2%USD 324.51ETN unit share price increased by 3.931.2%
PGR (Progressive Corp) 203,025 USD 43,682,859PGR value increased by 4080800.9%USD 215.16PGR unit share price increased by 2.010.9%
MDT (Medtronic PLC) 443,719 USD 43,275,914MDT value decreased by -514714-1.2%USD 97.53MDT unit share price decreased by -1.16-1.2%
DE (Deere & Company) 87,206 USD 42,563,504DE value decreased by -1109261-2.5%USD 488.08DE unit share price decreased by -12.72-2.5%
COP (ConocoPhillips) 428,582 USD 41,791,031COP value decreased by -518584-1.2%USD 97.51COP unit share price decreased by -1.21-1.2%
PLD (Prologis Inc) 321,320 USD 41,578,808PLD value increased by 3245330.8%USD 129.4PLD unit share price increased by 1.010.8%
NEM (Newmont Goldcorp Corp) 380,103 USD 41,427,426NEM value increased by 7982162.0%USD 108.99NEM unit share price increased by 2.12.0%
CRWD (Crowdstrike Holdings Inc) 87,038 USD 40,960,953CRWD value increased by 5866361.5%USD 470.61CRWD unit share price increased by 6.741.5%
VRTX (Vertex Pharmaceuticals Inc) 87,996 USD 40,817,825VRTX value decreased by -512136-1.2%USD 463.86VRTX unit share price decreased by -5.82-1.2%
PH (Parker-Hannifin Corporation) 43,765 USD 40,307,127PH value increased by 6354671.6%USD 920.99PH unit share price increased by 14.521.6%
BX (Blackstone Group Inc) 255,155 USD 40,217,531BX value increased by 5919591.5%USD 157.62BX unit share price increased by 2.321.5%
CB (Chubb Ltd) 126,939 USD 38,946,155CB value decreased by -785752-2.0%USD 306.81CB unit share price decreased by -6.19-2.0%
LMT (Lockheed Martin Corporation) 70,624 USD 38,343,182LMT value increased by 17288754.7%USD 542.92LMT unit share price increased by 24.484.7%
CMCSA (Comcast Corp) 1,260,527 USD 35,761,151CMCSA value increased by 2016840.6%USD 28.37CMCSA unit share price increased by 0.160.6%
SBUX (Starbucks Corporation) 394,504 USD 35,063,516SBUX value increased by 2761530.8%USD 88.88SBUX unit share price increased by 0.699999999999990.8%
MCK (McKesson Corporation) 42,808 USD 34,933,896MCK value increased by 612150.2%USD 816.06MCK unit share price increased by 1.42999999999990.2%
SNPS (Synopsys Inc) 64,167 USD 33,699,225SNPS value increased by 6859452.1%USD 525.18SNPS unit share price increased by 10.692.1%
TMUS (T-Mobile US Inc) 167,477 USD 33,589,187TMUS value increased by 4438141.3%USD 200.56TMUS unit share price increased by 2.651.3%
MO (Altria Group) 583,012 USD 33,540,680MO value increased by 9503092.9%USD 57.53MO unit share price increased by 1.632.9%
SO (Southern Company) 380,617 USD 33,117,485SO value decreased by -79930-0.2%USD 87.01SO unit share price decreased by -0.20999999999999-0.2%
ICE (Intercontinental Exchange Inc) 198,667 USD 32,974,749ICE value increased by 7946682.5%USD 165.98ICE unit share price increased by 42.5%
CME (CME Group Inc) 124,749 USD 32,740,375CME value decreased by -522698-1.6%USD 262.45CME unit share price decreased by -4.19-1.6%
KKR (KKR & Co LP) 238,104 USD 32,060,704KKR value increased by 2404850.8%USD 134.65KKR unit share price increased by 1.010.8%
MMC (Marsh & McLennan Companies Inc) 170,640 USD 31,740,746MMC value decreased by -151870-0.5%USD 186.01MMC unit share price decreased by -0.89000000000001-0.5%
DUK (Duke Energy Corporation) 269,655 USD 31,495,704DUK value decreased by -140221-0.4%USD 116.8DUK unit share price decreased by -0.52-0.4%
HOOD (Robinhood Markets Inc) 272,728 USD 31,437,357HOOD value decreased by -32727-0.1%USD 115.27HOOD unit share price decreased by -0.12-0.1%
GD (General Dynamics Corporation) 87,932 USD 31,118,255GD value increased by 2154330.7%USD 353.89GD unit share price increased by 2.450.7%
CDNS (Cadence Design Systems Inc) 94,570 USD 30,953,707CDNS value increased by 8047912.7%USD 327.31CDNS unit share price increased by 8.512.7%
HWM (Howmet Aerospace Inc) 139,918 USD 30,539,902HWM value increased by 11543243.9%USD 218.27HWM unit share price increased by 8.253.9%
USB (U.S. Bancorp) 540,033 USD 29,815,222USB value decreased by -172810-0.6%USD 55.21USB unit share price decreased by -0.32-0.6%
PNC (PNC Financial Services Group Inc) 136,175 USD 29,624,871PNC value decreased by -148431-0.5%USD 217.55PNC unit share price decreased by -1.09-0.5%
TT (Trane Technologies plc) 77,238 USD 29,481,745TT value increased by 2579750.9%USD 381.7TT unit share price increased by 3.340.9%
NOC (Northrop Grumman Corporation) 46,541 USD 28,800,502NOC value increased by 13045454.7%USD 618.82NOC unit share price increased by 28.034.7%
BK (Bank of New York Mellon) 241,859 USD 28,790,895BK value decreased by -244278-0.8%USD 119.04BK unit share price decreased by -1.01-0.8%
ELV (Elevance Health Inc) 77,079 USD 28,737,364ELV value decreased by -149533-0.5%USD 372.83ELV unit share price decreased by -1.94-0.5%
ELV (Elevance Health Inc) 77,079 USD 28,737,364ELV value decreased by -149533-0.5%USD 372.83ELV unit share price decreased by -1.94-0.5%
MCO (Moodys Corporation) 53,543 USD 28,463,994MCO value increased by 235590.1%USD 531.61MCO unit share price increased by 0.440000000000050.1%
WM (Waste Management Inc) 128,629 USD 28,415,432WM value increased by 3923181.4%USD 220.91WM unit share price increased by 3.051.4%
SHW (Sherwin-Williams Co) 79,958 USD 28,247,562SHW value increased by 9794853.6%USD 353.28SHW unit share price increased by 12.253.6%
FCX (Freeport-McMoran Copper & Gold Inc) 498,289 USD 28,168,277FCX value increased by 11510474.3%USD 56.53FCX unit share price increased by 2.314.3%
DASH (DoorDash, Inc. Class A Common Stock) 129,653 USD 27,948,001DASH value decreased by -1107236-3.8%USD 215.56DASH unit share price decreased by -8.54-3.8%
REGN (Regeneron Pharmaceuticals Inc) 34,953 USD 27,841,812REGN value decreased by -155891-0.6%USD 796.55REGN unit share price decreased by -4.46-0.6%
ORLY (O’Reilly Automotive Inc) 294,481 USD 27,622,318ORLY value increased by 6390242.4%USD 93.8ORLY unit share price increased by 2.172.4%
UPS (United Parcel Service Inc) 255,238 USD 27,581,018UPS value increased by 2782091.0%USD 108.06UPS unit share price increased by 1.091.0%
RCL (Royal Caribbean Cruises Ltd) 87,963 USD 27,400,475RCL value increased by 6306952.4%USD 311.5RCL unit share price increased by 7.172.4%
AMT (American Tower Corp) 162,531 USD 27,388,099AMT value decreased by -295806-1.1%USD 168.51AMT unit share price decreased by -1.82-1.1%
TDG (Transdigm Group Incorporated) 19,528 USD 27,184,734TDG value increased by 2864761.1%USD 1392.09TDG unit share price increased by 14.671.1%
EQIX (Equinix Inc) 33,842 USD 27,085,445EQIX value increased by 6250622.4%USD 800.35EQIX unit share price increased by 18.472.4%
GM (General Motors Company) 323,542 USD 26,811,926GM value decreased by -731204-2.7%USD 82.87GM unit share price decreased by -2.26-2.7%
CMI (Cummins Inc) 47,699 USD 26,334,141CMI value increased by 3625121.4%USD 552.09CMI unit share price increased by 7.61.4%
AON (Aon PLC) 74,556 USD 26,154,245AON value decreased by -87230-0.3%USD 350.8AON unit share price decreased by -1.17-0.3%
HCA (HCA Holdings Inc) 55,400 USD 26,152,678HCA value decreased by -385030-1.5%USD 472.07HCA unit share price decreased by -6.95-1.5%
CI (Cigna Corp) 92,268 USD 25,738,159CI value decreased by -457649-1.7%USD 278.95CI unit share price decreased by -4.96-1.7%
MAR (Marriott International Inc) 77,249 USD 25,351,577MAR value increased by 2526041.0%USD 328.18MAR unit share price increased by 3.271.0%
WBD (Warner Bros Discovery Inc) 859,110 USD 24,815,392WBD value increased by 4853972.0%USD 28.885WBD unit share price increased by 0.5652.0%
MDLZ (Mondelez International Inc) 449,063 USD 24,738,881MDLZ value increased by 4939702.0%USD 55.09MDLZ unit share price increased by 1.12.0%
HLT (Hilton Worldwide Holdings Inc) 80,614 USD 24,213,221HLT value increased by 1636460.7%USD 300.36HLT unit share price increased by 2.030.7%
ECL (Ecolab Inc) 88,517 USD 24,052,724ECL value decreased by -8860.0%USD 271.73ECL unit share price decreased by -0.00999999999999090.0%
TEL (TE Connectivity Ltd) 102,556 USD 23,751,970TEL value increased by 3661251.6%USD 231.6TEL unit share price increased by 3.571.6%
AJG (Arthur J Gallagher & Co) 88,843 USD 23,506,969AJG value increased by 44420.0%USD 264.59AJG unit share price increased by 0.0499999999999550.0%
JCI (Johnson Controls International PLC) 211,961 USD 23,495,877JCI value decreased by -93263-0.4%USD 110.85JCI unit share price decreased by -0.44000000000001-0.4%
ITW (Illinois Tool Works Inc) 92,064 USD 23,487,368ITW value increased by 1279690.5%USD 255.12ITW unit share price increased by 1.390.5%
APO (Apollo Global Management LLC Class A) 161,046 USD 23,483,728APO value decreased by -59587-0.3%USD 145.82APO unit share price decreased by -0.37-0.3%
CTAS (Cintas Corporation) 118,907 USD 22,963,320CTAS value increased by 3400741.5%USD 193.12CTAS unit share price increased by 2.861.5%
CL (Colgate-Palmolive Company) 280,490 USD 22,854,325CL value increased by 1710990.8%USD 81.48CL unit share price increased by 0.610.8%
CSX (CSX Corporation) 646,928 USD 22,771,866CSX value decreased by -77631-0.3%USD 35.2CSX unit share price decreased by -0.12-0.3%
CVNA (Carvana Co) 49,068 USD 22,722,900CVNA value increased by 10063854.6%USD 463.09CVNA unit share price increased by 20.514.6%
COR (Cencora Inc.) 67,302 USD 22,592,608COR value decreased by -33650.0%USD 335.69COR unit share price decreased by -0.0500000000000110.0%
TFC (Truist Financial Corp) 443,679 USD 22,459,031TFC value decreased by -146414-0.6%USD 50.62TFC unit share price decreased by -0.33000000000001-0.6%
NSC (Norfolk Southern Corporation) 77,544 USD 22,271,412NSC value decreased by -194636-0.9%USD 287.21NSC unit share price decreased by -2.51-0.9%
TRV (The Travelers Companies Inc) 77,805 USD 21,937,898TRV value decreased by -172727-0.8%USD 281.96TRV unit share price decreased by -2.22-0.8%
LHX (L3Harris Technologies Inc) 64,955 USD 21,809,940LHX value increased by 6514983.1%USD 335.77LHX unit share price increased by 10.033.1%
PWR (Quanta Services Inc) 51,579 USD 21,795,738PWR value increased by 4848432.3%USD 422.57PWR unit share price increased by 9.42.3%
PCAR (PACCAR Inc) 182,259 USD 21,652,369PCAR value increased by 1093550.5%USD 118.8PCAR unit share price increased by 0.599999999999990.5%
ROST (Ross Stores Inc) 112,797 USD 21,593,858ROST value increased by 2447701.1%USD 191.44ROST unit share price increased by 2.171.1%
NXPI (NXP Semiconductors NV) 87,512 USD 21,103,519NXPI value increased by 2852891.4%USD 241.15NXPI unit share price increased by 3.261.4%
SPG (Simon Property Group Inc) 113,325 USD 20,929,994SPG value decreased by -32865-0.2%USD 184.69SPG unit share price decreased by -0.28999999999999-0.2%
URI (United Rentals Inc) 22,069 USD 20,718,157URI value increased by 4619052.3%USD 938.79URI unit share price increased by 20.932.3%
ABNB (Airbnb Inc) 147,506 USD 20,543,161ABNB value increased by 899790.4%USD 139.27ABNB unit share price increased by 0.610000000000010.4%
ADSK (Autodesk Inc) 74,274 USD 20,501,109ADSK value decreased by -41594-0.2%USD 276.02ADSK unit share price decreased by -0.56-0.2%
APD (Air Products and Chemicals Inc) 77,178 USD 20,353,382APD value increased by 1929451.0%USD 263.72APD unit share price increased by 2.51.0%
BDX (Becton Dickinson and Company) 99,528 USD 20,179,302BDX value decreased by -241853-1.2%USD 202.75BDX unit share price decreased by -2.43-1.2%
PSX (Phillips 66) 140,251 USD 19,938,082PSX value decreased by -288917-1.4%USD 142.16PSX unit share price decreased by -2.06-1.4%
IDXX (IDEXX Laboratories Inc) 27,759 USD 19,801,883IDXX value increased by 266490.1%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
AZO (AutoZone Inc) 5,774 USD 19,753,836AZO value increased by 6188583.2%USD 3421.17AZO unit share price increased by 107.183.2%
VLO (Valero Energy Corporation) 105,785 USD 19,599,845VLO value decreased by -638941-3.2%USD 185.28VLO unit share price decreased by -6.04-3.2%
ZTS (Zoetis Inc) 153,821 USD 19,561,417ZTS value increased by 492230.3%USD 127.17ZTS unit share price increased by 0.320000000000010.3%
F (Ford Motor Company) 1,349,971 USD 19,169,588F value decreased by -269994-1.4%USD 14.2F unit share price decreased by -0.2-1.4%
MNST (Monster Beverage Corp) 247,374 USD 19,131,905MNST value increased by 1830571.0%USD 77.34MNST unit share price increased by 0.740000000000011.0%
COIN (Coinbase Global Inc) 79,133 USD 19,053,644COIN value decreased by -380629-2.0%USD 240.78COIN unit share price decreased by -4.81-2.0%
PYPL (PayPal Holdings Inc) 324,510 USD 18,711,247PYPL value decreased by -197951-1.0%USD 57.66PYPL unit share price decreased by -0.61000000000001-1.0%
CMG (Chipotle Mexican Grill Inc) 458,603 USD 18,394,566CMG value increased by 4265002.4%USD 40.11CMG unit share price increased by 0.932.4%
VST (Vistra Energy Corp) 110,552 USD 18,392,536VST value increased by 174340510.5%USD 166.37VST unit share price increased by 15.7710.5%
MPC (Marathon Petroleum Corp) 104,256 USD 18,366,780MPC value decreased by -93830-0.5%USD 176.17MPC unit share price decreased by -0.90000000000001-0.5%
O (Realty Income Corporation) 315,689 USD 18,363,629O value decreased by -37883-0.2%USD 58.17O unit share price decreased by -0.12-0.2%
KMI (Kinder Morgan Inc) 672,183 USD 18,229,603KMI value decreased by -100827-0.6%USD 27.12KMI unit share price decreased by -0.15-0.6%
DLR (Digital Realty Trust Inc) 111,987 USD 17,755,539DLR value increased by 6293673.7%USD 158.55DLR unit share price increased by 5.623.7%
FTNT (Fortinet Inc) 219,230 USD 17,367,401FTNT value increased by 2564991.5%USD 79.22FTNT unit share price increased by 1.171.5%
AXON (Axon Enterprise Inc.) 27,226 USD 17,198,392AXON value increased by 5093993.1%USD 631.69AXON unit share price increased by 18.713.1%
D (Dominion Energy Inc) 296,187 USD 17,172,922D value increased by 533130.3%USD 57.98D unit share price increased by 0.180.3%
EW (Edwards Lifesciences Corp) 201,264 USD 17,133,604EW value increased by 1106950.7%USD 85.13EW unit share price increased by 0.550.7%
BKR (Baker Hughes Co) 342,152 USD 17,097,335BKR value decreased by -78695-0.5%USD 49.97BKR unit share price decreased by -0.23-0.5%
CBRE (CBRE Group Inc Class A) 101,767 USD 16,838,368CBRE value decreased by -50883-0.3%USD 165.46CBRE unit share price decreased by -0.5-0.3%
AME (Ametek Inc) 79,881 USD 16,826,134AME value increased by 479290.3%USD 210.64AME unit share price increased by 0.599999999999990.3%
FAST (Fastenal Company) 397,042 USD 16,667,823FAST value increased by 714670.4%USD 41.98FAST unit share price increased by 0.180.4%
CAH (Cardinal Health Inc) 82,771 USD 16,646,076CAH value decreased by -114224-0.7%USD 201.11CAH unit share price decreased by -1.38-0.7%
TGT (Target Corporation) 157,344 USD 16,602,939TGT value decreased by -127449-0.8%USD 105.52TGT unit share price decreased by -0.81-0.8%
AMP (Ameriprise Financial Inc) 32,210 USD 16,354,950AMP value increased by 1381810.9%USD 507.76AMP unit share price increased by 4.290.9%
CTVA (Corteva Inc) 235,700 USD 16,180,805CTVA value decreased by -351193-2.1%USD 68.65CTVA unit share price decreased by -1.49-2.1%
ROK (Rockwell Automation Inc) 39,036 USD 16,025,449ROK value increased by 2681771.7%USD 410.53ROK unit share price increased by 6.86999999999991.7%
EA (Electronic Arts Inc) 78,186 USD 15,957,763EA value decreased by -9382-0.1%USD 204.1EA unit share price decreased by -0.12-0.1%
OKE (ONEOK Inc) 218,429 USD 15,879,788OKE value increased by 808180.5%USD 72.7OKE unit share price increased by 0.370.5%
MPWR (Monolithic Power Systems Inc) 16,542 USD 15,863,282MPWR value decreased by -19850.0%USD 958.97MPWR unit share price decreased by -0.120.0%
WDAY (Workday Inc) 74,902 USD 15,518,571WDAY value decreased by -195120-1.2%USD 207.185WDAY unit share price decreased by -2.605-1.2%
NDAQ (Nasdaq Inc) 157,295 USD 15,452,661NDAQ value decreased by -235942-1.5%USD 98.24NDAQ unit share price decreased by -1.5-1.5%
PSA (Public Storage) 54,828 USD 15,250,408PSA value increased by 3854412.6%USD 278.15PSA unit share price increased by 7.032.6%
XEL (Xcel Energy Inc) 205,275 USD 15,243,722XEL value increased by 1806421.2%USD 74.26XEL unit share price increased by 0.880000000000011.2%
MET (MetLife Inc) 191,958 USD 15,243,385MET value decreased by -71024-0.5%USD 79.41MET unit share price decreased by -0.37-0.5%
EXC (Exelon Corporation) 350,534 USD 15,178,122EXC value decreased by -52580-0.3%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
MSCI (MSCI Inc) 26,060 USD 15,145,030MSCI value decreased by -44300.0%USD 581.16MSCI unit share price decreased by -0.170000000000070.0%
TTWO (Take-Two Interactive Software Inc) 60,211 USD 15,095,500TTWO value decreased by -100552-0.7%USD 250.71TTWO unit share price decreased by -1.67-0.7%
YUM (Yum! Brands Inc) 96,126 USD 14,949,516YUM value increased by 1960981.3%USD 155.52YUM unit share price increased by 2.041.3%
DHI (DR Horton Inc) 94,983 USD 14,938,926DHI value increased by 10809067.8%USD 157.28DHI unit share price increased by 11.387.8%
A (Agilent Technologies Inc) 98,619 USD 14,646,894A value increased by 2721891.9%USD 148.52A unit share price increased by 2.761.9%
ETR (Entergy Corporation) 154,908 USD 14,486,996ETR value increased by 3609352.6%USD 93.52ETR unit share price increased by 2.332.6%
IQV (IQVIA Holdings Inc) 59,004 USD 14,303,160IQV value decreased by -46023-0.3%USD 242.41IQV unit share price decreased by -0.78-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 167,395 USD 14,272,098CTSH value decreased by -85371-0.6%USD 85.26CTSH unit share price decreased by -0.50999999999999-0.6%
EBAY (eBay Inc) 156,768 USD 14,251,779EBAY value increased by 47030.0%USD 90.91EBAY unit share price increased by 0.0300000000000010.0%
MCHP (Microchip Technology Inc) 187,701 USD 14,118,869MCHP value increased by 3172142.3%USD 75.22MCHP unit share price increased by 1.692.3%
AIG (American International Group Inc) 187,140 USD 14,115,970AIG value decreased by -462236-3.2%USD 75.43AIG unit share price decreased by -2.47-3.2%
DDOG (Datadog Inc) 111,751 USD 14,023,633DDOG value decreased by -579988-4.0%USD 125.49DDOG unit share price decreased by -5.19-4.0%
MLM (Martin Marietta Materials Inc) 20,874 USD 13,916,070MLM value increased by 5961624.5%USD 666.67MLM unit share price increased by 28.564.5%
GEHC (GE HealthCare Technologies Inc.) 157,852 USD 13,777,323GEHC value decreased by -138909-1.0%USD 87.28GEHC unit share price decreased by -0.88-1.0%
FICO (Fair Isaac Corporation) 8,223 USD 13,695,653FICO value increased by 6572645.0%USD 1665.53FICO unit share price increased by 79.935.0%
WAB (Westinghouse Air Brake Technologies Corp) 59,127 USD 13,269,281WAB value increased by 1170710.9%USD 224.42WAB unit share price increased by 1.980.9%
TRGP (Targa Resources Inc) 74,696 USD 13,210,735TRGP value increased by 74700.1%USD 176.86TRGP unit share price increased by 0.100000000000020.1%
UAL (United Airlines Holdings Inc) 112,408 USD 13,187,707UAL value increased by 2079551.6%USD 117.32UAL unit share price increased by 1.851.6%
HIG (Hartford Financial Services Group) 96,643 USD 13,168,575HIG value decreased by -159461-1.2%USD 136.26HIG unit share price decreased by -1.65-1.2%
KDP (Keurig Dr Pepper Inc) 470,109 USD 13,064,329KDP value increased by 846200.7%USD 27.79KDP unit share price increased by 0.180.7%
NUE (Nucor Corp) 79,671 USD 13,047,720NUE value decreased by -327447-2.4%USD 163.77NUE unit share price decreased by -4.11-2.4%
STT (State Street Corp) 96,872 USD 12,842,321STT value decreased by -22281-0.2%USD 132.57STT unit share price decreased by -0.23000000000002-0.2%
RMD (ResMed Inc) 50,702 USD 12,800,734RMD value increased by 785880.6%USD 252.47RMD unit share price increased by 1.550.6%
PAYX (Paychex Inc) 112,165 USD 12,761,012PAYX value decreased by -53839-0.4%USD 113.77PAYX unit share price decreased by -0.48-0.4%
DELL (Dell Technologies Inc) 104,841 USD 12,645,921DELL value increased by 2222621.8%USD 120.62DELL unit share price increased by 2.121.8%
CCI (Crown Castle) 150,470 USD 12,589,825CCI value decreased by -127899-1.0%USD 83.67CCI unit share price decreased by -0.84999999999999-1.0%
KR (Kroger Company) 211,082 USD 12,561,490KR value decreased by -59103-0.5%USD 59.51KR unit share price decreased by -0.28-0.5%
ARES (Ares Management LP) 71,089 USD 12,505,266ARES value increased by 113740.1%USD 175.91ARES unit share price increased by 0.160.1%
ED (Consolidated Edison Inc) 125,017 USD 12,402,937ED value decreased by -121266-1.0%USD 99.21ED unit share price decreased by -0.97000000000001-1.0%
FIX (Comfort Systems USA Inc) 12,211 USD 12,338,117FIX value increased by 4752534.0%USD 1010.41FIX unit share price increased by 38.924.0%
CPRT (Copart Inc) 307,289 USD 12,239,321CPRT value increased by 2427582.0%USD 39.83CPRT unit share price increased by 0.792.0%
VTR (Ventas Inc) 162,917 USD 12,202,483VTR value decreased by -29325-0.2%USD 74.9VTR unit share price decreased by -0.17999999999999-0.2%
OTIS (Otis Worldwide Corp) 135,056 USD 12,191,505OTIS value decreased by -16207-0.1%USD 90.27OTIS unit share price decreased by -0.12-0.1%
GRMN (Garmin Ltd) 56,797 USD 12,055,163GRMN value decreased by -68725-0.6%USD 212.25GRMN unit share price decreased by -1.21-0.6%
EXPE (Expedia Group Inc.) 40,582 USD 12,025,664EXPE value decreased by -202098-1.7%USD 296.33EXPE unit share price decreased by -4.98-1.7%
FIS (Fidelity National Information Services Inc) 179,605 USD 12,004,798FIS value decreased by -125724-1.0%USD 66.84FIS unit share price decreased by -0.7-1.0%
ACGL (Arch Capital Group Ltd) 125,237 USD 11,920,058ACGL value decreased by -150284-1.2%USD 95.18ACGL unit share price decreased by -1.2-1.2%
XYL (Xylem Inc) 84,556 USD 11,811,628XYL value decreased by -101467-0.9%USD 139.69XYL unit share price decreased by -1.2-0.9%
TER (Teradyne Inc) 54,316 USD 11,800,694TER value increased by 516000.4%USD 217.26TER unit share price increased by 0.949999999999990.4%
WEC (WEC Energy Group Inc) 111,752 USD 11,694,847WEC value decreased by -64816-0.6%USD 104.65WEC unit share price decreased by -0.58-0.6%
FITB (Fifth Third Bancorp) 229,708 USD 11,317,713FITB value decreased by -126340-1.1%USD 49.27FITB unit share price decreased by -0.55-1.1%
MTB (M&T Bank Corporation) 53,304 USD 11,283,391MTB value decreased by -102876-0.9%USD 211.68MTB unit share price decreased by -1.93-0.9%
KMB (Kimberly-Clark Corporation) 114,681 USD 11,229,564KMB value decreased by -108946-1.0%USD 97.92KMB unit share price decreased by -0.95-1.0%
KVUE (Kenvue Inc.) 665,768 USD 11,204,875KVUE value decreased by -106523-0.9%USD 16.83KVUE unit share price decreased by -0.16-0.9%
ODFL (Old Dominion Freight Line Inc) 64,174 USD 11,110,445ODFL value increased by 1321991.2%USD 173.13ODFL unit share price increased by 2.061.2%
WTW (Willis Towers Watson PLC) 33,208 USD 10,967,274WTW value decreased by -95639-0.9%USD 330.26WTW unit share price decreased by -2.88-0.9%
VRSK (Verisk Analytics Inc) 48,488 USD 10,903,497VRSK value increased by 979460.9%USD 224.87VRSK unit share price increased by 2.020.9%
DG (Dollar General Corporation) 76,306 USD 10,891,918DG value decreased by -96146-0.9%USD 142.74DG unit share price decreased by -1.26-0.9%
SYF (Synchrony Financial) 124,916 USD 10,853,951SYF value decreased by -104930-1.0%USD 86.89SYF unit share price decreased by -0.84-1.0%
IR (Ingersoll Rand Inc) 125,565 USD 10,737,063IR value increased by 1431441.4%USD 85.51IR unit share price increased by 1.141.4%
IBKR (Interactive Brokers Group Inc) 152,300 USD 10,732,581IBKR value increased by 472130.4%USD 70.47IBKR unit share price increased by 0.310.4%
OXY (Occidental Petroleum Corporation) 247,724 USD 10,617,451OXY value decreased by -91658-0.9%USD 42.86OXY unit share price decreased by -0.37-0.9%
MTD (Mettler-Toledo International Inc) 7,138 USD 10,600,787MTD value increased by 1421891.4%USD 1485.12MTD unit share price increased by 19.921.4%
ULTA (Ulta Beauty Inc) 15,605 USD 10,395,739ULTA value increased by 1360761.3%USD 666.18ULTA unit share price increased by 8.71999999999991.3%
VICI (VICI Properties Inc) 369,398 USD 10,254,488VICI value decreased by -36940-0.4%USD 27.76VICI unit share price decreased by -0.099999999999998-0.4%
HPE (Hewlett Packard Enterprise Co) 454,045 USD 10,066,178HPE value increased by 681070.7%USD 22.17HPE unit share price increased by 0.150.7%
NRG (NRG Energy Inc.) 67,147 USD 10,023,033NRG value increased by 3854244.0%USD 149.27NRG unit share price increased by 5.744.0%
HBAN (Huntington Bancshares Incorporated) 545,713 USD 9,953,805HBAN value decreased by -125514-1.2%USD 18.24HBAN unit share price decreased by -0.23-1.2%
EL (Estee Lauder Companies Inc) 85,350 USD 9,706,856EL value increased by 2953113.1%USD 113.73EL unit share price increased by 3.463.1%
FANG (Diamondback Energy Inc) 65,066 USD 9,591,379FANG value decreased by -16267-0.2%USD 147.41FANG unit share price decreased by -0.25-0.2%
NTRS (Northern Trust Corporation) 65,590 USD 9,559,087NTRS value increased by 905151.0%USD 145.74NTRS unit share price increased by 1.381.0%
BIIB (Biogen Inc) 50,923 USD 9,554,173BIIB value increased by 824950.9%USD 187.62BIIB unit share price increased by 1.620.9%
TPR (Tapestry Inc) 70,977 USD 9,535,760TPR value increased by 589110.6%USD 134.35TPR unit share price increased by 0.829999999999980.6%
DTE (DTE Energy Company) 71,668 USD 9,308,957DTE value increased by 186340.2%USD 129.89DTE unit share price increased by 0.259999999999990.2%
AEE (Ameren Corp) 93,020 USD 9,293,628AEE value increased by 344170.4%USD 99.91AEE unit share price increased by 0.369999999999990.4%
ATO (Atmos Energy Corporation) 55,482 USD 9,253,288ATO value decreased by -17754-0.2%USD 166.78ATO unit share price decreased by -0.31999999999999-0.2%
DXCM (DexCom Inc) 136,274 USD 9,184,868DXCM value decreased by -140362-1.5%USD 67.4DXCM unit share price decreased by -1.03-1.5%
IRM (Iron Mountain Incorporated) 102,714 USD 9,161,062IRM value increased by 1920762.1%USD 89.19IRM unit share price increased by 1.872.1%
CFG (Citizens Financial Group, Inc.) 149,681 USD 9,060,191CFG value decreased by -104777-1.1%USD 60.53CFG unit share price decreased by -0.7-1.1%
BR (Broadridge Financial Solutions Inc) 40,410 USD 9,025,978BR value increased by 181850.2%USD 223.36BR unit share price increased by 0.450000000000020.2%
PHM (PulteGroup Inc) 67,602 USD 8,936,984PHM value increased by 6111227.3%USD 132.2PHM unit share price increased by 9.047.3%
TDY (Teledyne Technologies Incorporated) 16,254 USD 8,923,771TDY value increased by 17880.0%USD 549.02TDY unit share price increased by 0.110000000000010.0%
LEN (Lennar Corporation) 74,829 USD 8,923,358LEN value increased by 7258418.9%USD 119.25LEN unit share price increased by 9.78.9%
PPL (PPL Corporation) 257,535 USD 8,908,136PPL value decreased by -20602-0.2%USD 34.59PPL unit share price decreased by -0.079999999999998-0.2%
FSLR (First Solar Inc) 37,020 USD 8,835,193FSLR value decreased by -281352-3.1%USD 238.66FSLR unit share price decreased by -7.6-3.1%
LDOS (Leidos Holdings Inc) 44,483 USD 8,822,758LDOS value increased by 1387871.6%USD 198.34LDOS unit share price increased by 3.121.6%
CINF (Cincinnati Financial Corporation) 54,103 USD 8,818,248CINF value decreased by -119027-1.3%USD 162.99CINF unit share price decreased by -2.2-1.3%
OMC (Omnicom Group Inc) 111,265 USD 8,798,836OMC value increased by 322670.4%USD 79.08OMC unit share price increased by 0.289999999999990.4%
VLTO (Veralto Corporation) 85,601 USD 8,793,791VLTO value increased by 847451.0%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
AVB (AvalonBay Communities Inc) 48,982 USD 8,785,901AVB value decreased by -230706-2.6%USD 179.37AVB unit share price decreased by -4.71-2.6%
STE (STERIS plc) 34,127 USD 8,764,496STE value decreased by -131730-1.5%USD 256.82STE unit share price decreased by -3.86-1.5%
DLTR (Dollar Tree Inc) 65,789 USD 8,709,148DLTR value increased by 506580.6%USD 132.38DLTR unit share price increased by 0.769999999999980.6%
ES (Eversource Energy) 128,161 USD 8,688,034ES value increased by 217870.3%USD 67.79ES unit share price increased by 0.170.3%
HUBB (Hubbell Inc) 18,455 USD 8,683,631HUBB value increased by 1782752.1%USD 470.53HUBB unit share price increased by 9.662.1%
AWK (American Water Works) 67,851 USD 8,683,571AWK value decreased by -87528-1.0%USD 127.98AWK unit share price decreased by -1.29-1.0%
ON (ON Semiconductor Corporation) 139,556 USD 8,674,801ON value increased by 1772362.1%USD 62.16ON unit share price increased by 1.272.1%
RF (Regions Financial Corporation) 304,125 USD 8,673,645RF value decreased by -97320-1.1%USD 28.52RF unit share price decreased by -0.32-1.1%
CSGP (CoStar Group Inc) 147,087 USD 8,603,119CSGP value decreased by -422139-4.7%USD 58.49CSGP unit share price decreased by -2.87-4.7%
CNP (CenterPoint Energy Inc) 225,544 USD 8,545,862CNP value decreased by -24810-0.3%USD 37.89CNP unit share price decreased by -0.11-0.3%
PPG (PPG Industries Inc) 78,368 USD 8,417,507PPG value increased by 1653572.0%USD 107.41PPG unit share price increased by 2.112.0%
WSM (Williams-Sonoma Inc) 42,240 USD 8,407,450WSM value increased by 519560.6%USD 199.04WSM unit share price increased by 1.230.6%
EXE (Expand Energy Corporation) 82,666 USD 8,401,346EXE value decreased by -220718-2.6%USD 101.63EXE unit share price decreased by -2.67-2.6%
WAT (Waters Corporation) 20,730 USD 8,224,628WAT value increased by 20730.0%USD 396.75WAT unit share price increased by 0.100000000000020.0%
BRO (Brown & Brown Inc) 101,730 USD 8,203,507BRO value increased by 50860.1%USD 80.64BRO unit share price increased by 0.0499999999999970.1%
DRI (Darden Restaurants Inc) 40,343 USD 8,163,809DRI value decreased by -5649-0.1%USD 202.36DRI unit share price decreased by -0.13999999999999-0.1%
TROW (T. Rowe Price Group Inc) 75,829 USD 8,137,210TROW value decreased by -95545-1.2%USD 107.31TROW unit share price decreased by -1.26-1.2%
CPAY (Corpay Inc) 24,374 USD 8,079,981CPAY value increased by 21940.0%USD 331.5CPAY unit share price increased by 0.0899999999999750.0%
STLD (Steel Dynamics Inc) 47,609 USD 8,058,775STLD value decreased by -137590-1.7%USD 169.27STLD unit share price decreased by -2.89-1.7%
LYV (Live Nation Entertainment Inc) 54,888 USD 8,017,490LYV value decreased by -65866-0.8%USD 146.07LYV unit share price decreased by -1.2-0.8%
FE (FirstEnergy Corporation) 179,471 USD 8,013,380FE value decreased by -7179-0.1%USD 44.65FE unit share price decreased by -0.039999999999999-0.1%
LUV (Southwest Airlines Company) 179,363 USD 7,985,241LUV value increased by 2869813.7%USD 44.52LUV unit share price increased by 1.63.7%
IP (International Paper) 183,169 USD 7,938,544IP value increased by 2307923.0%USD 43.34IP unit share price increased by 1.263.0%
SW (Smurfit WestRock plc) 181,200 USD 7,787,976SW value increased by 1232161.6%USD 42.98SW unit share price increased by 0.681.6%
DVN (Devon Energy Corporation) 217,565 USD 7,780,124DVN value decreased by -71797-0.9%USD 35.76DVN unit share price decreased by -0.33000000000001-0.9%
LULU (Lululemon Athletica Inc.) 37,839 USD 7,715,372LULU value decreased by -312929-3.9%USD 203.9LULU unit share price decreased by -8.27-3.9%
NVR (NVR Inc) 995 USD 7,543,762NVR value increased by 1951102.7%USD 7581.67NVR unit share price increased by 196.092.7%
EXPD (Expeditors International of Washington, Inc.) 47,114 USD 7,485,943EXPD value increased by 348640.5%USD 158.89EXPD unit share price increased by 0.739999999999980.5%
NTAP (NetApp Inc) 69,456 USD 7,319,968NTAP value decreased by -11113-0.2%USD 105.39NTAP unit share price decreased by -0.16-0.2%
CMS (CMS Energy Corporation) 104,304 USD 7,300,237CMS value increased by 146030.2%USD 69.99CMS unit share price increased by 0.140.2%
LH (Laboratory Corporation of America Holdings) 28,703 USD 7,227,702LH value decreased by -82091-1.1%USD 251.81LH unit share price decreased by -2.86-1.1%
VRSN (VeriSign Inc) 29,008 USD 7,221,252VRSN value increased by 525050.7%USD 248.94VRSN unit share price increased by 1.810.7%
STZ (Constellation Brands Inc Class A) 48,863 USD 7,182,861STZ value decreased by -46908-0.6%USD 147STZ unit share price decreased by -0.96000000000001-0.6%
CHD (Church & Dwight Company Inc) 83,034 USD 7,122,657CHD value decreased by -6642-0.1%USD 85.78CHD unit share price decreased by -0.079999999999998-0.1%
PTC (PTC Inc) 41,411 USD 7,102,815PTC value decreased by -84892-1.2%USD 171.52PTC unit share price decreased by -2.05-1.2%
WRB (W. R. Berkley Corp) 103,371 USD 7,074,711WRB value decreased by -186068-2.6%USD 68.44WRB unit share price decreased by -1.8-2.6%
HPQ (HP Inc) 327,319 USD 7,027,539HPQ value increased by 261860.4%USD 21.47HPQ unit share price increased by 0.0799999999999980.4%
PODD (Insulet Corporation) 24,250 USD 7,009,220PODD value decreased by -93363-1.3%USD 289.04PODD unit share price decreased by -3.85-1.3%
CHRW (CH Robinson Worldwide Inc) 40,736 USD 6,956,487CHRW value increased by 1939042.9%USD 170.77CHRW unit share price increased by 4.762.9%
KHC (Kraft Heinz Co) 295,747 USD 6,926,395KHC value decreased by -29570.0%USD 23.42KHC unit share price decreased by -0.0099999999999980.0%
AMCR (Amcor PLC) 797,319 USD 6,896,809AMCR value decreased by -15947-0.2%USD 8.65AMCR unit share price decreased by -0.02-0.2%
WST (West Pharmaceutical Services Inc) 24,979 USD 6,882,214WST value increased by 72440.1%USD 275.52WST unit share price increased by 0.289999999999960.1%
NI (NiSource Inc) 162,956 USD 6,849,041NI value increased by 782191.2%USD 42.03NI unit share price increased by 0.481.2%
PKG (Packaging Corp of America) 31,038 USD 6,808,185PKG value increased by 1697782.6%USD 219.35PKG unit share price increased by 5.472.6%
TYL (Tyler Technologies Inc) 15,067 USD 6,755,591TYL value decreased by -75787-1.1%USD 448.37TYL unit share price decreased by -5.03-1.1%
DGX (Quest Diagnostics Incorporated) 38,676 USD 6,746,641DGX value decreased by -127631-1.9%USD 174.44DGX unit share price decreased by -3.3-1.9%
SBAC (SBA Communications Corp) 37,006 USD 6,705,487SBAC value decreased by -5921-0.1%USD 181.2SBAC unit share price decreased by -0.16000000000003-0.1%
APTV (Aptiv PLC) 74,907 USD 6,642,004APTV value increased by 1662942.6%USD 88.67APTV unit share price increased by 2.222.6%
TRMB (Trimble Inc) 82,023 USD 6,611,874TRMB value increased by 902251.4%USD 80.61TRMB unit share price increased by 1.11.4%
GPN (Global Payments Inc) 82,109 USD 6,529,308GPN value increased by 681511.1%USD 79.52GPN unit share price increased by 0.831.1%
SNA (Snap-On Inc) 18,027 USD 6,528,839SNA value increased by 155040.2%USD 362.17SNA unit share price increased by 0.860000000000010.2%
CTRA (Coterra Energy Inc) 262,979 USD 6,527,139CTRA value decreased by -155157-2.3%USD 24.82CTRA unit share price decreased by -0.59-2.3%
ALB (Albemarle Corp) 40,334 USD 6,505,471ALB value increased by 1201951.9%USD 161.29ALB unit share price increased by 2.981.9%
WY (Weyerhaeuser Company) 251,380 USD 6,468,007WY value increased by 4374017.3%USD 25.73WY unit share price increased by 1.747.3%
CHTR (Charter Communications Inc) 30,520 USD 6,427,207CHTR value increased by 268580.4%USD 210.59CHTR unit share price increased by 0.880.4%
DD (Dupont De Nemours Inc) 146,151 USD 6,402,875DD value increased by 599220.9%USD 43.81DD unit share price increased by 0.410.9%
DOW (Dow Inc) 243,142 USD 6,401,929DOW value increased by 996881.6%USD 26.33DOW unit share price increased by 0.411.6%
ZBH (Zimmer Biomet Holdings Inc) 68,606 USD 6,370,067ZBH value decreased by -84385-1.3%USD 92.85ZBH unit share price decreased by -1.23-1.3%
TPL (Texas Pacific Land Trust) 20,086 USD 6,264,221TPL value increased by 1791672.9%USD 311.87TPL unit share price increased by 8.922.9%
PFG (Principal Financial Group Inc) 69,273 USD 6,254,659PFG value decreased by -99753-1.6%USD 90.29PFG unit share price decreased by -1.44-1.6%
LVS (Las Vegas Sands Corp) 105,522 USD 6,220,522LVS value decreased by -311290-4.8%USD 58.95LVS unit share price decreased by -2.95-4.8%
IT (Gartner Inc) 24,999 USD 6,200,252IT value increased by 302490.5%USD 248.02IT unit share price increased by 1.210.5%
ROL (Rollins Inc) 101,909 USD 6,183,838ROL value increased by 478970.8%USD 60.68ROL unit share price increased by 0.470.8%
L (Loews Corp) 59,036 USD 6,173,985L value decreased by -53723-0.9%USD 104.58L unit share price decreased by -0.91-0.9%
GPC (Genuine Parts Co) 48,043 USD 6,165,839GPC value increased by 773501.3%USD 128.34GPC unit share price increased by 1.611.3%
INCY (Incyte Corporation) 55,996 USD 5,984,293INCY value increased by 531970.9%USD 106.87INCY unit share price increased by 0.950.9%
MKC (McCormick & Company Incorporated) 88,068 USD 5,963,965MKC value increased by 519600.9%USD 67.72MKC unit share price increased by 0.590.9%
LII (Lennox International Inc) 11,085 USD 5,877,600LII value increased by 1508672.6%USD 530.23LII unit share price increased by 13.612.6%
PNR (Pentair PLC) 56,908 USD 5,864,938USD 103.06
J (Jacobs Solutions Inc.) 41,818 USD 5,852,429J value increased by 652361.1%USD 139.95J unit share price increased by 1.561.1%
EVRG (Evergy, Inc. Common Stock) 79,769 USD 5,808,779EVRG value decreased by -9572-0.2%USD 72.82EVRG unit share price decreased by -0.12-0.2%
LNT (Alliant Energy Corp) 89,327 USD 5,808,042LNT value decreased by -47343-0.8%USD 65.02LNT unit share price decreased by -0.53-0.8%
COO (The Cooper Companies, Inc. Common Stock) 69,597 USD 5,807,870COO value increased by 222710.4%USD 83.45COO unit share price increased by 0.320000000000010.4%
HOLX (Hologic Inc) 76,937 USD 5,760,273HOLX value decreased by -7700.0%USD 74.87HOLX unit share price decreased by -0.00999999999999090.0%
TTD (Trade Desk Inc) 154,239 USD 5,751,572TTD value decreased by -15430.0%USD 37.29TTD unit share price decreased by -0.0099999999999980.0%
TSN (Tyson Foods Inc) 97,866 USD 5,679,164TSN value increased by 645921.2%USD 58.03TSN unit share price increased by 0.661.2%
ESS (Essex Property Trust Inc) 22,189 USD 5,569,883ESS value decreased by -131581-2.3%USD 251.02ESS unit share price decreased by -5.93-2.3%
MAA (Mid-America Apartment Communities Inc) 40,935 USD 5,563,067MAA value decreased by -108068-1.9%USD 135.9MAA unit share price decreased by -2.64-1.9%
FFIV (F5 Networks Inc) 20,078 USD 5,407,206FFIV value decreased by -20080.0%USD 269.31FFIV unit share price decreased by -0.100000000000020.0%
JBHT (JB Hunt Transport Services Inc) 26,049 USD 5,388,236JBHT value increased by 372500.7%USD 206.85JBHT unit share price increased by 1.430.7%
FOXA (Fox Corp Class A) 72,896 USD 5,370,977FOXA value decreased by -146521-2.7%USD 73.68FOXA unit share price decreased by -2.01-2.7%
DECK (Deckers Outdoor Corporation) 51,492 USD 5,342,810DECK value decreased by -185371-3.4%USD 103.76DECK unit share price decreased by -3.6-3.4%
GDDY (Godaddy Inc) 46,871 USD 5,321,733GDDY value decreased by -96555-1.8%USD 113.54GDDY unit share price decreased by -2.06-1.8%
HII (Huntington Ingalls Industries Inc) 13,712 USD 5,306,407HII value increased by 1168262.3%USD 386.99HII unit share price increased by 8.522.3%
BALL (Ball Corporation) 94,505 USD 5,256,368BALL value increased by 746591.4%USD 55.62BALL unit share price increased by 0.791.4%
SMCI (Super Micro Computer Inc) 173,997 USD 5,247,750SMCI value increased by 452400.9%USD 30.16SMCI unit share price increased by 0.260.9%
INVH (Invitation Homes Inc) 195,708 USD 5,186,262INVH value decreased by -27399-0.5%USD 26.5INVH unit share price decreased by -0.14-0.5%
AVY (Avery Dennison Corp) 27,197 USD 5,123,915AVY value increased by 647291.3%USD 188.4AVY unit share price increased by 2.381.3%
VTRS (Viatris Inc) 400,158 USD 5,106,016VTRS value increased by 640251.3%USD 12.76VTRS unit share price increased by 0.161.3%
MAS (Masco Corporation) 72,577 USD 5,031,038MAS value increased by 1524123.1%USD 69.32MAS unit share price increased by 2.13.1%
RL (Ralph Lauren Corp Class A) 13,342 USD 4,934,005RL value increased by 632411.3%USD 369.81RL unit share price increased by 4.741.3%
NDSN (Nordson Corporation) 18,778 USD 4,905,189NDSN value increased by 1119172.3%USD 261.22NDSN unit share price increased by 5.962.3%
EG (Everest Group Ltd) 14,540 USD 4,844,437EG value decreased by -71537-1.5%USD 333.18EG unit share price decreased by -4.92-1.5%
BLDR (Builders FirstSource Inc) 38,649 USD 4,817,984BLDR value increased by 51673712.0%USD 124.66BLDR unit share price increased by 13.3712.0%
ALLE (Allegion PLC) 29,485 USD 4,796,915ALLE value decreased by -46586-1.0%USD 162.69ALLE unit share price decreased by -1.58-1.0%
IEX (IDEX Corporation) 25,961 USD 4,795,256IEX value decreased by -7790.0%USD 184.71IEX unit share price decreased by -0.0300000000000010.0%
KIM (Kimco Realty Corporation) 234,185 USD 4,779,716KIM value decreased by -49179-1.0%USD 20.41KIM unit share price decreased by -0.21-1.0%
JKHY (Jack Henry & Associates Inc) 25,201 USD 4,767,021JKHY value increased by 355330.8%USD 189.16JKHY unit share price increased by 1.410.8%
BG (Bunge Limited) 46,621 USD 4,661,634BG value increased by 1156202.5%USD 99.99BG unit share price increased by 2.482.5%
ZBRA (Zebra Technologies Corporation) 17,615 USD 4,570,740ZBRA value increased by 852561.9%USD 259.48ZBRA unit share price increased by 4.841.9%
CF (CF Industries Holdings Inc) 54,096 USD 4,468,330CF value increased by 687021.6%USD 82.6CF unit share price increased by 1.271.6%
SWK (Stanley Black & Decker Inc) 54,242 USD 4,466,829SWK value increased by 466481.1%USD 82.35SWK unit share price increased by 0.861.1%
IVZ (Invesco Plc) 155,108 USD 4,431,436IVZ value increased by 465331.1%USD 28.57IVZ unit share price increased by 0.31.1%
SOLV (Solventum Corp.) 51,388 USD 4,426,562SOLV value increased by 190130.4%USD 86.14SOLV unit share price increased by 0.370.4%
DPZ (Domino’s Pizza Inc) 10,854 USD 4,396,847DPZ value decreased by -16172-0.4%USD 405.09DPZ unit share price decreased by -1.49-0.4%
AKAM (Akamai Technologies Inc) 49,728 USD 4,382,031AKAM value increased by 1198442.8%USD 88.12AKAM unit share price increased by 2.412.8%
LYB (LyondellBasell Industries NV) 87,912 USD 4,282,194LYB value increased by 940662.2%USD 48.71LYB unit share price increased by 1.072.2%
AIZ (Assurant Inc) 17,590 USD 4,186,420AIZ value decreased by -3520.0%USD 238AIZ unit share price decreased by -0.020000000000010.0%
RVTY (Revvity Inc.) 40,000 USD 4,177,200RVTY value increased by 1088002.7%USD 104.43RVTY unit share price increased by 2.722.7%
HST (Host Hotels & Resorts Inc) 221,913 USD 4,092,076HST value increased by 510401.3%USD 18.44HST unit share price increased by 0.231.3%
EPAM (EPAM Systems Inc) 19,240 USD 4,077,533EPAM value decreased by -151034-3.6%USD 211.93EPAM unit share price decreased by -7.85-3.6%
CPT (Camden Property Trust) 37,177 USD 4,044,858CPT value decreased by -95544-2.3%USD 108.8CPT unit share price decreased by -2.57-2.3%
DOC (Healthpeak Properties Inc) 240,534 USD 4,019,323DOC value decreased by -79376-1.9%USD 16.71DOC unit share price decreased by -0.33-1.9%
MRNA (Moderna Inc) 117,121 USD 4,017,250MRNA value increased by 515331.3%USD 34.3MRNA unit share price increased by 0.441.3%
ALGN (Align Technology Inc) 23,063 USD 3,985,056ALGN value increased by 509691.3%USD 172.79ALGN unit share price increased by 2.211.3%
REG (Regency Centers Corporation) 57,080 USD 3,979,618REG value decreased by -51372-1.3%USD 69.72REG unit share price decreased by -0.90000000000001-1.3%
GL (Globe Life Inc) 27,906 USD 3,961,257GL value decreased by -14511-0.4%USD 141.95GL unit share price decreased by -0.52000000000001-0.4%
UDR (UDR Inc) 105,087 USD 3,869,303UDR value decreased by -52544-1.3%USD 36.82UDR unit share price decreased by -0.5-1.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,811 USD 3,846,574NCLH value increased by 250900.7%USD 24.53NCLH unit share price increased by 0.160.7%
FDS (FactSet Research Systems Inc) 12,941 USD 3,810,477FDS value increased by 36230.1%USD 294.45FDS unit share price increased by 0.279999999999970.1%
DAY (Dayforce Inc.) 54,735 USD 3,799,704DAY value decreased by -5470.0%USD 69.42DAY unit share price decreased by -0.0100000000000050.0%
BAX (Baxter International Inc) 179,075 USD 3,773,110BAX value increased by 680481.8%USD 21.07BAX unit share price increased by 0.381.8%
PNW (Pinnacle West Capital Corp) 41,778 USD 3,721,166PNW value decreased by -10445-0.3%USD 89.07PNW unit share price decreased by -0.25-0.3%
SJM (JM Smucker Company) 36,759 USD 3,697,220SJM value increased by 1014552.8%USD 100.58SJM unit share price increased by 2.762.8%
TECH (Bio-Techne Corp) 54,603 USD 3,587,417TECH value increased by 611551.7%USD 65.7TECH unit share price increased by 1.121.7%
WYNN (Wynn Resorts Limited) 29,327 USD 3,455,600WYNN value decreased by -12904-0.4%USD 117.83WYNN unit share price decreased by -0.44-0.4%
NWSA (News Corp A) 130,309 USD 3,449,279NWSA value increased by 26060.1%USD 26.47NWSA unit share price increased by 0.020.1%
FOX (Fox Corp Class B) 51,515 USD 3,421,626FOX value decreased by -58212-1.7%USD 66.42FOX unit share price decreased by -1.13-1.7%
GNRC (Generac Holdings Inc) 20,556 USD 3,140,546GNRC value increased by 820192.7%USD 152.78GNRC unit share price increased by 3.992.7%
APA (APA Corporation) 123,620 USD 3,115,224APA value decreased by -21015-0.7%USD 25.2APA unit share price decreased by -0.17-0.7%
SWKS (Skyworks Solutions Inc) 51,203 USD 3,080,885SWKS value decreased by -25089-0.8%USD 60.17SWKS unit share price decreased by -0.48999999999999-0.8%
POOL (Pool Corporation) 11,424 USD 2,882,047POOL value increased by 1083003.9%USD 252.28POOL unit share price increased by 9.483.9%
ARE (Alexandria Real Estate Equities Inc) 53,262 USD 2,874,550ARE value increased by 372831.3%USD 53.97ARE unit share price increased by 0.71.3%
CAG (ConAgra Foods Inc) 166,827 USD 2,826,049CAG value increased by 600572.2%USD 16.94CAG unit share price increased by 0.362.2%
AOS (Smith AO Corporation) 39,684 USD 2,798,516AOS value increased by 47620.2%USD 70.52AOS unit share price increased by 0.119999999999990.2%
TAP (Molson Coors Brewing Co Class B) 57,818 USD 2,782,780TAP value increased by 508791.9%USD 48.13TAP unit share price increased by 0.881.9%
HSIC (Henry Schein Inc) 35,777 USD 2,777,726HSIC value decreased by -48657-1.7%USD 77.64HSIC unit share price decreased by -1.36-1.7%
PAYC (Paycom Soft) 17,368 USD 2,729,729PAYC value decreased by -10941-0.4%USD 157.17PAYC unit share price decreased by -0.63000000000002-0.4%
BEN (Franklin Resources Inc) 105,820 USD 2,715,341BEN value increased by 222220.8%USD 25.66BEN unit share price increased by 0.210.8%
MTCH (Match Group Inc) 82,072 USD 2,644,360MTCH value decreased by -35291-1.3%USD 32.22MTCH unit share price decreased by -0.43-1.3%
FRT (Federal Realty Investment Trust) 25,655 USD 2,607,574FRT value decreased by -29760-1.1%USD 101.64FRT unit share price decreased by -1.16-1.1%
ERIE (Erie Indemnity Company) 8,787 USD 2,464,929ERIE value decreased by -42529-1.7%USD 280.52ERIE unit share price decreased by -4.84-1.7%
MGM (MGM Resorts International) 69,476 USD 2,393,448MGM value decreased by -48633-2.0%USD 34.45MGM unit share price decreased by -0.7-2.0%
HRL (Hormel Foods Corporation) 101,889 USD 2,366,881HRL value increased by 366801.6%USD 23.23HRL unit share price increased by 0.361.6%
LW (Lamb Weston Holdings Inc) 48,175 USD 1,993,000LW value increased by 33720.2%USD 41.37LW unit share price increased by 0.070.2%
CPB (Campbell Soup Company Common Stock) 69,411 USD 1,834,533CPB value decreased by -2082-0.1%USD 26.43CPB unit share price decreased by -0.030000000000001-0.1%
DVA (DaVita HealthCare Partners Inc) 12,400 USD 1,381,980DVA value decreased by -14136-1.0%USD 111.45DVA unit share price decreased by -1.14-1.0%
NWS (News Corp B) 39,329 USD 1,187,736NWS value decreased by -2360-0.2%USD 30.2NWS unit share price decreased by -0.060000000000002-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE0031442068 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,427,866 USD 1,559,492,325NVDA value decreased by -34301414-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 5,124,819 USD 1,327,533,114AAPL value decreased by -6611016-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 2,577,740 USD 1,232,443,271MSFT value decreased by -13816687-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AMZN (Amazon.com Inc) 3,373,954 USD 830,971,131AMZN value increased by 159588032.0%USD 246.29AMZN unit share price increased by 4.732.0%
GOOGL (Alphabet Inc Class A) 2,017,832 USD 656,683,246GOOGL value increased by 69816991.1%USD 325.44GOOGL unit share price increased by 3.461.1%
AVGO (Broadcom Inc) 1,637,836 USD 544,547,713AVGO value decreased by -18048953-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
META (Meta Platforms Inc) 755,348 USD 488,000,129META value decreased by -1986565-0.4%USD 646.06META unit share price decreased by -2.6300000000001-0.4%
JPM (JPMorgan Chase & Co) 944,151 USD 311,371,558JPM value increased by 26436230.9%USD 329.79JPM unit share price increased by 2.80.9%
V (Visa Inc. Class A) 585,313 USD 206,164,798V value decreased by -2136392-1.0%USD 352.23V unit share price decreased by -3.65-1.0%
XOM (Exxon Mobil Corp) 1,462,625 USD 179,771,239XOM value increased by 64648033.7%USD 122.91XOM unit share price increased by 4.423.7%
MA (Mastercard Inc) 284,382 USD 164,961,467MA value increased by 426580.0%USD 580.07MA unit share price increased by 0.150000000000090.0%
PLTR (Palantir Technologies Inc) 792,265 USD 140,119,988PLTR value decreased by -3818717-2.7%USD 176.86PLTR unit share price decreased by -4.82-2.7%
ABBV (AbbVie Inc) 612,134 USD 137,197,593ABBV value decreased by -5686725-4.0%USD 224.13ABBV unit share price decreased by -9.29-4.0%
NFLX (Netflix Inc) 1,469,616 USD 133,044,336NFLX value decreased by -293924-0.2%USD 90.53NFLX unit share price decreased by -0.2-0.2%
BAC (Bank of America Corp) 2,330,080 USD 130,903,894BAC value increased by 12582431.0%USD 56.18BAC unit share price increased by 0.541.0%
MU (Micron Technology Inc) 389,299 USD 127,308,559MU value decreased by -4877916-3.7%USD 327.02MU unit share price decreased by -12.53-3.7%
HD (Home Depot Inc) 344,719 USD 123,947,164HD value increased by 36195503.0%USD 359.56HD unit share price increased by 10.53.0%
GE (GE Aerospace) 365,836 USD 115,033,472GE value decreased by -3365691-2.8%USD 314.44GE unit share price decreased by -9.2-2.8%
PG (Procter & Gamble Company) 811,528 USD 114,855,558PG value increased by 28322332.5%USD 141.53PG unit share price increased by 3.492.5%
ORCL (Oracle Corporation) 583,352 USD 110,632,707ORCL value decreased by -1860893-1.7%USD 189.65ORCL unit share price decreased by -3.19-1.7%
CVX (Chevron Corp) 656,441 USD 104,538,229CVX value increased by 26585862.6%USD 159.25CVX unit share price increased by 4.052.6%
WFC (Wells Fargo & Company) 1,088,719 USD 104,081,536WFC value increased by 14262211.4%USD 95.6WFC unit share price increased by 1.311.4%
CSCO (Cisco Systems Inc) 1,366,747 USD 101,084,608CSCO value decreased by -1038728-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
GS (Goldman Sachs Group Inc) 104,023 USD 97,243,821GS value decreased by -643902-0.7%USD 934.83GS unit share price decreased by -6.1899999999999-0.7%
KO (The Coca-Cola Company) 1,343,042 USD 93,166,824KO value increased by 24577672.7%USD 69.37KO unit share price increased by 1.832.7%
LRCX (Lam Research Corp) 435,625 USD 87,543,200LRCX value decreased by -923525-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
RTX (Raytheon Technologies Corp) 464,040 USD 86,854,367RTX value increased by 6682180.8%USD 187.17RTX unit share price increased by 1.440.8%
CRM (Salesforce.com Inc) 330,179 USD 86,021,535CRM value decreased by -1845700-2.1%USD 260.53CRM unit share price decreased by -5.59-2.1%
PM (Philip Morris International Inc) 539,647 USD 85,701,340PM value increased by 19751082.4%USD 158.81PM unit share price increased by 3.662.4%
MS (Morgan Stanley) 418,922 USD 77,366,515MS value decreased by -46081-0.1%USD 184.68MS unit share price decreased by -0.10999999999999-0.1%
MCD (McDonald’s Corporation) 247,385 USD 76,412,279MCD value increased by 11676571.6%USD 308.88MCD unit share price increased by 4.721.6%
ABT (Abbott Laboratories) 603,335 USD 76,128,810ABT value decreased by -518868-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
C (Citigroup Inc) 620,579 USD 74,841,827C value decreased by -477846-0.6%USD 120.6C unit share price decreased by -0.77000000000001-0.6%
ISRG (Intuitive Surgical Inc) 122,948 USD 71,934,416ISRG value decreased by -883996-1.2%USD 585.08ISRG unit share price decreased by -7.1899999999999-1.2%
AXP (American Express Company) 186,351 USD 71,368,706AXP value increased by 8870311.3%USD 382.98AXP unit share price increased by 4.761.3%
QCOM (Qualcomm Incorporated) 371,451 USD 67,555,793QCOM value increased by 6240370.9%USD 181.87QCOM unit share price increased by 1.680.9%
INTC (Intel Corporation) 1,555,104 USD 63,930,325INTC value decreased by -2363759-3.6%USD 41.11INTC unit share price decreased by -1.52-3.6%
UBER (Uber Technologies Inc) 722,750 USD 63,305,673UBER value increased by 10118501.6%USD 87.59UBER unit share price increased by 1.41.6%
INTU (Intuit Inc) 96,709 USD 63,126,800INTU value increased by 1547350.2%USD 652.75INTU unit share price increased by 1.60.2%
AMGN (Amgen Inc) 186,583 USD 61,592,914AMGN value decreased by -2151302-3.4%USD 330.11AMGN unit share price decreased by -11.53-3.4%
BKNG (Booking Holdings Inc) 11,179 USD 60,869,655BKNG value decreased by -80490.0%USD 5445BKNG unit share price decreased by -0.720000000000250.0%
ACN (Accenture plc) 215,080 USD 60,613,846ACN value increased by 16862282.9%USD 281.82ACN unit share price increased by 7.842.9%
KLAC (KLA-Tencor Corporation) 45,711 USD 60,548,791KLAC value decreased by -1603999-2.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
T (AT&T Inc) 2,458,812 USD 59,429,486T value increased by 4917620.8%USD 24.17T unit share price increased by 0.20.8%
TXN (Texas Instruments Incorporated) 314,999 USD 59,361,562TXN value increased by 8630981.5%USD 188.45TXN unit share price increased by 2.741.5%
VZ (Verizon Communications Inc) 1,460,989 USD 59,272,324VZ value increased by 6428351.1%USD 40.57VZ unit share price increased by 0.441.1%
GEV (GE Vernova LLC) 94,100 USD 59,132,440GEV value decreased by -3191872-5.1%USD 628.4GEV unit share price decreased by -33.92-5.1%
SCHW (Charles Schwab Corp) 579,313 USD 58,707,579SCHW value decreased by -341795-0.6%USD 101.34SCHW unit share price decreased by -0.59-0.6%
SPGI (S&P Global Inc) 107,516 USD 58,226,365SPGI value increased by 4365150.8%USD 541.56SPGI unit share price increased by 4.05999999999990.8%
APP (Applovin Corp) 93,814 USD 57,839,145APP value decreased by -1537612-2.6%USD 616.53APP unit share price decreased by -16.39-2.6%
NEE (Nextera Energy Inc) 722,306 USD 57,416,104NEE value increased by 8089831.4%USD 79.49NEE unit share price increased by 1.121.4%
COF (Capital One Financial Corporation) 220,489 USD 56,374,628COF value increased by 5357891.0%USD 255.68COF unit share price increased by 2.431.0%
BLK (BlackRock Inc) 49,940 USD 54,330,725BLK value increased by 6407301.2%USD 1087.92BLK unit share price increased by 12.831.2%
NOW (ServiceNow Inc) 360,441 USD 52,692,870NOW value decreased by -1697677-3.1%USD 146.19NOW unit share price decreased by -4.71-3.1%
DHR (Danaher Corporation) 218,031 USD 51,237,285DHR value decreased by -124278-0.2%USD 235DHR unit share price decreased by -0.56999999999999-0.2%
ADI (Analog Devices Inc) 170,623 USD 51,043,577ADI value increased by 10698072.1%USD 299.16ADI unit share price increased by 6.272.1%
LOW (Lowe's Companies Inc) 194,130 USD 49,738,047LOW value increased by 17646413.7%USD 256.21LOW unit share price increased by 9.093.7%
ADBE (Adobe Systems Incorporated) 145,181 USD 49,222,166ADBE value increased by 1364700.3%USD 339.04ADBE unit share price increased by 0.940.3%
PANW (Palo Alto Networks Inc) 237,223 USD 45,262,148PANW value decreased by -735392-1.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
HON (Honeywell International Inc) 219,915 USD 45,135,355HON value increased by 12601132.9%USD 205.24HON unit share price increased by 5.732.9%
ANET (Arista Networks) 356,944 USD 44,161,112ANET value decreased by -2270164-4.9%USD 123.72ANET unit share price decreased by -6.36-4.9%
MDT (Medtronic PLC) 443,719 USD 43,790,628MDT value decreased by -479217-1.1%USD 98.69MDT unit share price decreased by -1.08-1.1%
DE (Deere & Company) 87,206 USD 43,672,765DE value increased by 22324745.4%USD 500.8DE unit share price increased by 25.65.4%
PGR (Progressive Corp) 203,025 USD 43,274,779PGR value increased by 8222511.9%USD 213.15PGR unit share price increased by 4.051.9%
ETN (Eaton Corporation PLC) 134,856 USD 43,232,136ETN value decreased by -281850-0.6%USD 320.58ETN unit share price decreased by -2.09-0.6%
COP (ConocoPhillips) 428,582 USD 42,309,615COP value increased by 20486225.1%USD 98.72COP unit share price increased by 4.785.1%
VRTX (Vertex Pharmaceuticals Inc) 87,996 USD 41,329,961VRTX value decreased by -1273302-3.0%USD 469.68VRTX unit share price decreased by -14.47-3.0%
PLD (Prologis Inc) 321,320 USD 41,254,275PLD value increased by 4787671.2%USD 128.39PLD unit share price increased by 1.491.2%
NEM (Newmont Goldcorp Corp) 380,103 USD 40,629,210NEM value decreased by -425715-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
CRWD (Crowdstrike Holdings Inc) 87,038 USD 40,374,317CRWD value decreased by -1309052-3.1%USD 463.87CRWD unit share price decreased by -15.04-3.1%
CB (Chubb Ltd) 126,939 USD 39,731,907CB value increased by 8086012.1%USD 313CB unit share price increased by 6.372.1%
PH (Parker-Hannifin Corporation) 43,765 USD 39,671,660PH value decreased by -84028-0.2%USD 906.47PH unit share price decreased by -1.92-0.2%
BX (Blackstone Group Inc) 255,155 USD 39,625,572BX value increased by 4363161.1%USD 155.3BX unit share price increased by 1.711.1%
LMT (Lockheed Martin Corporation) 70,624 USD 36,614,307LMT value increased by 15233604.3%USD 518.44LMT unit share price increased by 21.574.3%
CMCSA (Comcast Corp) 1,260,527 USD 35,559,467CMCSA value increased by 3907641.1%USD 28.21CMCSA unit share price increased by 0.311.1%
MCK (McKesson Corporation) 42,808 USD 34,872,681MCK value decreased by -398971-1.1%USD 814.63MCK unit share price decreased by -9.3200000000001-1.1%
SBUX (Starbucks Corporation) 394,504 USD 34,787,363SBUX value increased by 5878111.7%USD 88.18SBUX unit share price increased by 1.491.7%
CME (CME Group Inc) 124,749 USD 33,263,073CME value decreased by -25574-0.1%USD 266.64CME unit share price decreased by -0.20500000000004-0.1%
SO (Southern Company) 380,617 USD 33,197,415SO value increased by 3615861.1%USD 87.22SO unit share price increased by 0.951.1%
TMUS (T-Mobile US Inc) 167,477 USD 33,145,373TMUS value increased by 1038360.3%USD 197.91TMUS unit share price increased by 0.620.3%
SNPS (Synopsys Inc) 64,167 USD 33,013,280SNPS value decreased by -334310-1.0%USD 514.49SNPS unit share price decreased by -5.21-1.0%
MO (Altria Group) 583,012 USD 32,590,371MO value increased by 6879542.2%USD 55.9MO unit share price increased by 1.182.2%
ICE (Intercontinental Exchange Inc) 198,667 USD 32,180,081ICE value increased by 119200.0%USD 161.98ICE unit share price increased by 0.0600000000000020.0%
MMC (Marsh & McLennan Companies Inc) 170,640 USD 31,892,616MMC value increased by 6825602.2%USD 186.9MMC unit share price increased by 42.2%
KKR (KKR & Co LP) 238,104 USD 31,820,219KKR value increased by 6690732.1%USD 133.64KKR unit share price increased by 2.812.1%
DUK (Duke Energy Corporation) 269,655 USD 31,635,925DUK value increased by 3047111.0%USD 117.32DUK unit share price increased by 1.131.0%
HOOD (Robinhood Markets Inc) 272,728 USD 31,470,084HOOD value decreased by -430910-1.4%USD 115.39HOOD unit share price decreased by -1.58-1.4%
GD (General Dynamics Corporation) 87,932 USD 30,902,822GD value increased by 5100061.7%USD 351.44GD unit share price increased by 5.81.7%
CDNS (Cadence Design Systems Inc) 94,570 USD 30,148,916CDNS value decreased by -164552-0.5%USD 318.8CDNS unit share price decreased by -1.74-0.5%
USB (U.S. Bancorp) 540,033 USD 29,988,032USB value increased by 3564211.2%USD 55.53USB unit share price increased by 0.661.2%
PNC (PNC Financial Services Group Inc) 136,175 USD 29,773,302PNC value increased by 3227351.1%USD 218.64PNC unit share price increased by 2.371.1%
HWM (Howmet Aerospace Inc) 139,918 USD 29,385,578HWM value decreased by -123128-0.4%USD 210.02HWM unit share price decreased by -0.88-0.4%
TT (Trane Technologies plc) 77,238 USD 29,223,770TT value increased by 1490700.5%USD 378.36TT unit share price increased by 1.930.5%
DASH (DoorDash, Inc. Class A Common Stock) 129,653 USD 29,055,237DASH value decreased by -832373-2.8%USD 224.1DASH unit share price decreased by -6.42-2.8%
BK (Bank of New York Mellon) 241,859 USD 29,035,173BK value decreased by -96744-0.3%USD 120.05BK unit share price decreased by -0.40000000000001-0.3%
ELV (Elevance Health Inc) 77,079 USD 28,886,897ELV value increased by 6227982.2%USD 374.77ELV unit share price increased by 8.082.2%
ELV (Elevance Health Inc) 77,079 USD 28,886,897ELV value increased by 6227982.2%USD 374.77ELV unit share price increased by 8.082.2%
MCO (Moodys Corporation) 53,543 USD 28,440,435MCO value decreased by -14457-0.1%USD 531.17MCO unit share price decreased by -0.2700000000001-0.1%
WM (Waste Management Inc) 128,629 USD 28,023,114WM value increased by 2431090.9%USD 217.86WM unit share price increased by 1.890.9%
REGN (Regeneron Pharmaceuticals Inc) 34,953 USD 27,997,703REGN value decreased by -393570-1.4%USD 801.01REGN unit share price decreased by -11.26-1.4%
AMT (American Tower Corp) 162,531 USD 27,683,905AMT value increased by 1446520.5%USD 170.33AMT unit share price increased by 0.890000000000010.5%
GM (General Motors Company) 323,542 USD 27,543,130GM value increased by 10418053.9%USD 85.13GM unit share price increased by 3.223.9%
NOC (Northrop Grumman Corporation) 46,541 USD 27,495,957NOC value increased by 6413352.4%USD 590.79NOC unit share price increased by 13.782.4%
UPS (United Parcel Service Inc) 255,238 USD 27,302,809UPS value increased by 3981711.5%USD 106.97UPS unit share price increased by 1.561.5%
SHW (Sherwin-Williams Co) 79,958 USD 27,268,077SHW value increased by 7691962.9%USD 341.03SHW unit share price increased by 9.61999999999992.9%
FCX (Freeport-McMoran Copper & Gold Inc) 498,289 USD 27,017,230FCX value decreased by -637810-2.3%USD 54.22FCX unit share price decreased by -1.28-2.3%
ORLY (O’Reilly Automotive Inc) 294,481 USD 26,983,294ORLY value increased by 2296950.9%USD 91.63ORLY unit share price increased by 0.780.9%
TDG (Transdigm Group Incorporated) 19,528 USD 26,898,258TDG value decreased by -152904-0.6%USD 1377.42TDG unit share price decreased by -7.8299999999999-0.6%
RCL (Royal Caribbean Cruises Ltd) 87,963 USD 26,769,780RCL value increased by 1680100.6%USD 304.33RCL unit share price increased by 1.910.6%
HCA (HCA Holdings Inc) 55,400 USD 26,537,708HCA value increased by 4636981.8%USD 479.02HCA unit share price increased by 8.371.8%
EQIX (Equinix Inc) 33,842 USD 26,460,383EQIX value increased by 1803780.7%USD 781.88EQIX unit share price increased by 5.330.7%
AON (Aon PLC) 74,556 USD 26,241,475AON value increased by 1528390.6%USD 351.97AON unit share price increased by 2.050.6%
CI (Cigna Corp) 92,268 USD 26,195,808CI value increased by 4419641.7%USD 283.91CI unit share price increased by 4.791.7%
CMI (Cummins Inc) 47,699 USD 25,971,629CMI value increased by 2604371.0%USD 544.49CMI unit share price increased by 5.461.0%
MAR (Marriott International Inc) 77,249 USD 25,098,973MAR value increased by 4364571.8%USD 324.91MAR unit share price increased by 5.651.8%
WBD (Warner Bros Discovery Inc) 859,110 USD 24,329,995WBD value decreased by -231960-0.9%USD 28.32WBD unit share price decreased by -0.27-0.9%
MDLZ (Mondelez International Inc) 449,063 USD 24,244,911MDLZ value increased by 11136764.8%USD 53.99MDLZ unit share price increased by 2.484.8%
ECL (Ecolab Inc) 88,517 USD 24,053,610ECL value increased by 2646661.1%USD 271.74ECL unit share price increased by 2.991.1%
HLT (Hilton Worldwide Holdings Inc) 80,614 USD 24,049,575HLT value increased by 3893661.6%USD 298.33HLT unit share price increased by 4.831.6%
JCI (Johnson Controls International PLC) 211,961 USD 23,589,140JCI value decreased by -237396-1.0%USD 111.29JCI unit share price decreased by -1.12-1.0%
APO (Apollo Global Management LLC Class A) 161,046 USD 23,543,315APO value increased by 3075981.3%USD 146.19APO unit share price increased by 1.911.3%
AJG (Arthur J Gallagher & Co) 88,843 USD 23,502,527AJG value increased by 4921902.1%USD 264.54AJG unit share price increased by 5.542.1%
TEL (TE Connectivity Ltd) 102,556 USD 23,385,845TEL value decreased by -159987-0.7%USD 228.03TEL unit share price decreased by -1.56-0.7%
ITW (Illinois Tool Works Inc) 92,064 USD 23,359,399ITW value increased by 6205122.7%USD 253.73ITW unit share price increased by 6.742.7%
CSX (CSX Corporation) 646,928 USD 22,849,497CSX value increased by 1746710.8%USD 35.32CSX unit share price increased by 0.270.8%
CL (Colgate-Palmolive Company) 280,490 USD 22,683,226CL value increased by 10602524.9%USD 80.87CL unit share price increased by 3.784.9%
CTAS (Cintas Corporation) 118,907 USD 22,623,246CTAS value increased by 4233091.9%USD 190.26CTAS unit share price increased by 3.561.9%
TFC (Truist Financial Corp) 443,679 USD 22,605,445TFC value increased by 1641610.7%USD 50.95TFC unit share price increased by 0.370.7%
COR (Cencora Inc.) 67,302 USD 22,595,973COR value decreased by -314301-1.4%USD 335.74COR unit share price decreased by -4.67-1.4%
NSC (Norfolk Southern Corporation) 77,544 USD 22,466,048NSC value increased by 4365732.0%USD 289.72NSC unit share price increased by 5.63000000000012.0%
TRV (The Travelers Companies Inc) 77,805 USD 22,110,625TRV value increased by 770270.3%USD 284.18TRV unit share price increased by 0.990000000000010.3%
CVNA (Carvana Co) 49,068 USD 21,716,515CVNA value decreased by -402358-1.8%USD 442.58CVNA unit share price decreased by -8.2-1.8%
PCAR (PACCAR Inc) 182,259 USD 21,543,014PCAR value increased by 5285512.5%USD 118.2PCAR unit share price increased by 2.92.5%
ROST (Ross Stores Inc) 112,797 USD 21,349,088ROST value increased by 2571771.2%USD 189.27ROST unit share price increased by 2.281.2%
PWR (Quanta Services Inc) 51,579 USD 21,310,895PWR value decreased by -1223454-5.4%USD 413.17PWR unit share price decreased by -23.72-5.4%
LHX (L3Harris Technologies Inc) 64,955 USD 21,158,442LHX value increased by 10379815.2%USD 325.74LHX unit share price increased by 15.985.2%
SPG (Simon Property Group Inc) 113,325 USD 20,962,859SPG value increased by 1167250.6%USD 184.98SPG unit share price increased by 1.030.6%
NXPI (NXP Semiconductors NV) 87,512 USD 20,818,230NXPI value decreased by -126892-0.6%USD 237.89NXPI unit share price decreased by -1.45-0.6%
ADSK (Autodesk Inc) 74,274 USD 20,542,703ADSK value decreased by -1278255-5.9%USD 276.58ADSK unit share price decreased by -17.21-5.9%
ABNB (Airbnb Inc) 147,506 USD 20,453,182ABNB value increased by 2389601.2%USD 138.66ABNB unit share price increased by 1.621.2%
BDX (Becton Dickinson and Company) 99,528 USD 20,421,155BDX value increased by 2458341.2%USD 205.18BDX unit share price increased by 2.471.2%
URI (United Rentals Inc) 22,069 USD 20,256,252URI value increased by 8161114.2%USD 917.86URI unit share price increased by 36.984.2%
VLO (Valero Energy Corporation) 105,785 USD 20,238,786VLO value increased by 7891564.1%USD 191.32VLO unit share price increased by 7.464.1%
PSX (Phillips 66) 140,251 USD 20,226,999PSX value increased by 8891914.6%USD 144.22PSX unit share price increased by 6.344.6%
APD (Air Products and Chemicals Inc) 77,178 USD 20,160,437APD value decreased by -50166-0.2%USD 261.22APD unit share price decreased by -0.64999999999998-0.2%
IDXX (IDEXX Laboratories Inc) 27,759 USD 19,775,234IDXX value decreased by -59959-0.3%USD 712.39IDXX unit share price decreased by -2.16-0.3%
ZTS (Zoetis Inc) 153,821 USD 19,512,194ZTS value increased by 1815090.9%USD 126.85ZTS unit share price increased by 1.180.9%
F (Ford Motor Company) 1,349,971 USD 19,439,582F value increased by 8909804.8%USD 14.4F unit share price increased by 0.664.8%
COIN (Coinbase Global Inc) 79,133 USD 19,434,273COIN value decreased by -26906-0.1%USD 245.59COIN unit share price decreased by -0.34-0.1%
AZO (AutoZone Inc) 5,774 USD 19,134,978AZO value decreased by -23616-0.1%USD 3313.99AZO unit share price decreased by -4.0900000000001-0.1%
MNST (Monster Beverage Corp) 247,374 USD 18,948,848MNST value increased by 1113180.6%USD 76.6MNST unit share price increased by 0.449999999999990.6%
PYPL (PayPal Holdings Inc) 324,510 USD 18,909,198PYPL value decreased by -77882-0.4%USD 58.27PYPL unit share price decreased by -0.23999999999999-0.4%
MPC (Marathon Petroleum Corp) 104,256 USD 18,460,610MPC value increased by 4754072.6%USD 177.07MPC unit share price increased by 4.562.6%
O (Realty Income Corporation) 315,689 USD 18,401,512O value increased by 2967481.6%USD 58.29O unit share price increased by 0.941.6%
KMI (Kinder Morgan Inc) 672,183 USD 18,330,430KMI value increased by 1814891.0%USD 27.27KMI unit share price increased by 0.271.0%
CMG (Chipotle Mexican Grill Inc) 458,603 USD 17,968,066CMG value increased by 1421670.8%USD 39.18CMG unit share price increased by 0.310.8%
BKR (Baker Hughes Co) 342,152 USD 17,176,030BKR value increased by 4653262.8%USD 50.2BKR unit share price increased by 1.362.8%
DLR (Digital Realty Trust Inc) 111,987 USD 17,126,172DLR value decreased by -217255-1.3%USD 152.93DLR unit share price decreased by -1.94-1.3%
D (Dominion Energy Inc) 296,187 USD 17,119,609D value increased by 2132551.3%USD 57.8D unit share price increased by 0.721.3%
FTNT (Fortinet Inc) 219,230 USD 17,110,902FTNT value decreased by -431883-2.5%USD 78.05FTNT unit share price decreased by -1.97-2.5%
EW (Edwards Lifesciences Corp) 201,264 USD 17,022,909EW value decreased by -50316-0.3%USD 84.58EW unit share price decreased by -0.25-0.3%
CBRE (CBRE Group Inc Class A) 101,767 USD 16,889,251CBRE value decreased by -37654-0.2%USD 165.96CBRE unit share price decreased by -0.37-0.2%
AME (Ametek Inc) 79,881 USD 16,778,205AME value decreased by -91065-0.5%USD 210.04AME unit share price decreased by -1.14-0.5%
CAH (Cardinal Health Inc) 82,771 USD 16,760,300CAH value decreased by -389023-2.3%USD 202.49CAH unit share price decreased by -4.7-2.3%
TGT (Target Corporation) 157,344 USD 16,730,388TGT value increased by 4185362.6%USD 106.33TGT unit share price increased by 2.662.6%
AXON (Axon Enterprise Inc.) 27,226 USD 16,688,993AXON value decreased by -215903-1.3%USD 612.98AXON unit share price decreased by -7.9299999999999-1.3%
VST (Vistra Energy Corp) 110,552 USD 16,649,131VST value decreased by -442208-2.6%USD 150.6VST unit share price decreased by -4-2.6%
FAST (Fastenal Company) 397,042 USD 16,596,356FAST value increased by 4724802.9%USD 41.8FAST unit share price increased by 1.192.9%
CTVA (Corteva Inc) 235,700 USD 16,531,998CTVA value increased by 3771202.3%USD 70.14CTVA unit share price increased by 1.62.3%
AMP (Ameriprise Financial Inc) 32,210 USD 16,216,769AMP value increased by 1749011.1%USD 503.47AMP unit share price increased by 5.431.1%
EA (Electronic Arts Inc) 78,186 USD 15,967,145EA value decreased by -21892-0.1%USD 204.22EA unit share price decreased by -0.28-0.1%
MPWR (Monolithic Power Systems Inc) 16,542 USD 15,865,267MPWR value increased by 1660.0%USD 959.09MPWR unit share price increased by 0.00999999999999090.0%
OKE (ONEOK Inc) 218,429 USD 15,798,970OKE value increased by 3516712.3%USD 72.33OKE unit share price increased by 1.612.3%
ROK (Rockwell Automation Inc) 39,036 USD 15,757,272ROK value decreased by -221724-1.4%USD 403.66ROK unit share price decreased by -5.6799999999999-1.4%
WDAY (Workday Inc) 74,902 USD 15,713,691WDAY value decreased by -101117-0.6%USD 209.79WDAY unit share price decreased by -1.35-0.6%
NDAQ (Nasdaq Inc) 157,295 USD 15,688,603NDAQ value decreased by -103815-0.7%USD 99.74NDAQ unit share price decreased by -0.66000000000001-0.7%
MET (MetLife Inc) 191,958 USD 15,314,409MET value increased by 2898561.9%USD 79.78MET unit share price increased by 1.511.9%
EXC (Exelon Corporation) 350,534 USD 15,230,702EXC value increased by 1612451.1%USD 43.45EXC unit share price increased by 0.461.1%
TTWO (Take-Two Interactive Software Inc) 60,211 USD 15,196,052TTWO value decreased by -258305-1.7%USD 252.38TTWO unit share price decreased by -4.29-1.7%
MSCI (MSCI Inc) 26,060 USD 15,149,460MSCI value increased by 687990.5%USD 581.33MSCI unit share price increased by 2.640.5%
XEL (Xcel Energy Inc) 205,275 USD 15,063,080XEL value increased by 328440.2%USD 73.38XEL unit share price increased by 0.160.2%
PSA (Public Storage) 54,828 USD 14,864,967PSA value increased by 2982642.0%USD 271.12PSA unit share price increased by 5.442.0%
YUM (Yum! Brands Inc) 96,126 USD 14,753,418YUM value increased by 2874162.0%USD 153.48YUM unit share price increased by 2.992.0%
DDOG (Datadog Inc) 111,751 USD 14,603,621DDOG value decreased by -1202999-7.6%USD 130.68DDOG unit share price decreased by -10.765-7.6%
AIG (American International Group Inc) 187,140 USD 14,578,206AIG value increased by 1553261.1%USD 77.9AIG unit share price increased by 0.830000000000011.1%
A (Agilent Technologies Inc) 98,619 USD 14,374,705A value decreased by -202169-1.4%USD 145.76A unit share price decreased by -2.05-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 167,395 USD 14,357,469CTSH value increased by 2778762.0%USD 85.77CTSH unit share price increased by 1.662.0%
IQV (IQVIA Holdings Inc) 59,004 USD 14,349,183IQV value decreased by -64904-0.5%USD 243.19IQV unit share price decreased by -1.1-0.5%
EBAY (eBay Inc) 156,768 USD 14,247,076EBAY value increased by 1144410.8%USD 90.88EBAY unit share price increased by 0.729999999999990.8%
ETR (Entergy Corporation) 154,908 USD 14,126,061ETR value decreased by -18588-0.1%USD 91.19ETR unit share price decreased by -0.12-0.1%
GEHC (GE HealthCare Technologies Inc.) 157,852 USD 13,916,232GEHC value increased by 3788442.8%USD 88.16GEHC unit share price increased by 2.42.8%
DHI (DR Horton Inc) 94,983 USD 13,858,020DHI value increased by 6259384.7%USD 145.9DHI unit share price increased by 6.594.7%
MCHP (Microchip Technology Inc) 187,701 USD 13,801,655MCHP value decreased by -76957-0.6%USD 73.53MCHP unit share price decreased by -0.41-0.6%
NUE (Nucor Corp) 79,671 USD 13,375,167NUE value increased by 2445891.9%USD 167.88NUE unit share price increased by 3.071.9%
HIG (Hartford Financial Services Group) 96,643 USD 13,328,036HIG value increased by 1942521.5%USD 137.91HIG unit share price increased by 2.011.5%
MLM (Martin Marietta Materials Inc) 20,874 USD 13,319,908MLM value increased by 2728232.1%USD 638.11MLM unit share price increased by 13.072.1%
TRGP (Targa Resources Inc) 74,696 USD 13,203,265TRGP value increased by 1650781.3%USD 176.76TRGP unit share price increased by 2.211.3%
WAB (Westinghouse Air Brake Technologies Corp) 59,127 USD 13,152,210WAB value increased by 3441192.7%USD 222.44WAB unit share price increased by 5.822.7%
FICO (Fair Isaac Corporation) 8,223 USD 13,038,389FICO value increased by 418550.3%USD 1585.6FICO unit share price increased by 5.08999999999990.3%
UAL (United Airlines Holdings Inc) 112,408 USD 12,979,752UAL value decreased by -127021-1.0%USD 115.47UAL unit share price decreased by -1.13-1.0%
KDP (Keurig Dr Pepper Inc) 470,109 USD 12,979,709KDP value increased by 1692391.3%USD 27.61KDP unit share price increased by 0.361.3%
STT (State Street Corp) 96,872 USD 12,864,602STT value increased by 339060.3%USD 132.8STT unit share price increased by 0.350000000000020.3%
PAYX (Paychex Inc) 112,165 USD 12,814,851PAYX value increased by 2938722.3%USD 114.25PAYX unit share price increased by 2.622.3%
RMD (ResMed Inc) 50,702 USD 12,722,146RMD value increased by 1374031.1%USD 250.92RMD unit share price increased by 2.711.1%
CCI (Crown Castle) 150,470 USD 12,717,724CCI value decreased by -85768-0.7%USD 84.52CCI unit share price decreased by -0.57000000000001-0.7%
KR (Kroger Company) 211,082 USD 12,620,593KR value increased by 1076520.9%USD 59.79KR unit share price increased by 0.510.9%
ED (Consolidated Edison Inc) 125,017 USD 12,524,203ED value increased by 1012640.8%USD 100.18ED unit share price increased by 0.810.8%
ARES (Ares Management LP) 71,089 USD 12,493,892ARES value increased by 3518912.9%USD 175.75ARES unit share price increased by 4.952.9%
DELL (Dell Technologies Inc) 104,841 USD 12,423,659DELL value decreased by -164600-1.3%USD 118.5DELL unit share price decreased by -1.57-1.3%
VTR (Ventas Inc) 162,917 USD 12,231,808VTR value decreased by -99380-0.8%USD 75.08VTR unit share price decreased by -0.61-0.8%
EXPE (Expedia Group Inc.) 40,582 USD 12,227,762EXPE value increased by 1676031.4%USD 301.31EXPE unit share price increased by 4.131.4%
OTIS (Otis Worldwide Corp) 135,056 USD 12,207,712OTIS value increased by 2660602.2%USD 90.39OTIS unit share price increased by 1.972.2%
FIS (Fidelity National Information Services Inc) 179,605 USD 12,130,522FIS value increased by 1454801.2%USD 67.54FIS unit share price increased by 0.811.2%
GRMN (Garmin Ltd) 56,797 USD 12,123,888GRMN value increased by 1578961.3%USD 213.46GRMN unit share price increased by 2.781.3%
ACGL (Arch Capital Group Ltd) 125,237 USD 12,070,342ACGL value increased by 1527891.3%USD 96.38ACGL unit share price increased by 1.221.3%
CPRT (Copart Inc) 307,289 USD 11,996,563CPRT value increased by 2611962.2%USD 39.04CPRT unit share price increased by 0.852.2%
XYL (Xylem Inc) 84,556 USD 11,913,095XYL value increased by 1234521.0%USD 140.89XYL unit share price increased by 1.461.0%
FIX (Comfort Systems USA Inc) 12,211 USD 11,862,864FIX value decreased by -776986-6.1%USD 971.49FIX unit share price decreased by -63.63-6.1%
WEC (WEC Energy Group Inc) 111,752 USD 11,759,663WEC value increased by 212330.2%USD 105.23WEC unit share price increased by 0.190.2%
TER (Teradyne Inc) 54,316 USD 11,749,094TER value decreased by -335130-2.8%USD 216.31TER unit share price decreased by -6.17-2.8%
FITB (Fifth Third Bancorp) 229,708 USD 11,444,053FITB value increased by 1493111.3%USD 49.82FITB unit share price increased by 0.651.3%
MTB (M&T Bank Corporation) 53,304 USD 11,386,267MTB value increased by 2164141.9%USD 213.61MTB unit share price increased by 4.061.9%
KMB (Kimberly-Clark Corporation) 114,681 USD 11,338,510KMB value increased by 1502321.3%USD 98.87KMB unit share price increased by 1.311.3%
KVUE (Kenvue Inc.) 665,768 USD 11,311,398KVUE value increased by 1664421.5%USD 16.99KVUE unit share price increased by 0.251.5%
WTW (Willis Towers Watson PLC) 33,208 USD 11,062,913WTW value increased by 584460.5%USD 333.14WTW unit share price increased by 1.760.5%
DG (Dollar General Corporation) 76,306 USD 10,988,064DG value increased by 373900.3%USD 144DG unit share price increased by 0.490000000000010.3%
ODFL (Old Dominion Freight Line Inc) 64,174 USD 10,978,246ODFL value increased by 3433313.2%USD 171.07ODFL unit share price increased by 5.353.2%
SYF (Synchrony Financial) 124,916 USD 10,958,881SYF value increased by 374750.3%USD 87.73SYF unit share price increased by 0.30.3%
VRSK (Verisk Analytics Inc) 48,488 USD 10,805,551VRSK value increased by 1571011.5%USD 222.85VRSK unit share price increased by 3.241.5%
OXY (Occidental Petroleum Corporation) 247,724 USD 10,709,109OXY value increased by 5549025.5%USD 43.23OXY unit share price increased by 2.245.5%
IBKR (Interactive Brokers Group Inc) 152,300 USD 10,685,368IBKR value decreased by -179714-1.7%USD 70.16IBKR unit share price decreased by -1.18-1.7%
IR (Ingersoll Rand Inc) 125,565 USD 10,593,919IR value increased by 3817183.7%USD 84.37IR unit share price increased by 3.043.7%
MTD (Mettler-Toledo International Inc) 7,138 USD 10,458,598MTD value decreased by -40472-0.4%USD 1465.2MTD unit share price decreased by -5.6699999999998-0.4%
VICI (VICI Properties Inc) 369,398 USD 10,291,428VICI value increased by 1108191.1%USD 27.86VICI unit share price increased by 0.31.1%
ULTA (Ulta Beauty Inc) 15,605 USD 10,259,663ULTA value increased by 327700.3%USD 657.46ULTA unit share price increased by 2.10.3%
HBAN (Huntington Bancshares Incorporated) 545,713 USD 10,079,319HBAN value increased by 1800851.8%USD 18.47HBAN unit share price increased by 0.331.8%
HPE (Hewlett Packard Enterprise Co) 454,045 USD 9,998,071HPE value decreased by -186158-1.8%USD 22.02HPE unit share price decreased by -0.41-1.8%
NRG (NRG Energy Inc.) 67,147 USD 9,637,609NRG value decreased by -361251-3.6%USD 143.53NRG unit share price decreased by -5.38-3.6%
FANG (Diamondback Energy Inc) 65,066 USD 9,607,646FANG value increased by 4691265.1%USD 147.66FANG unit share price increased by 7.215.1%
TPR (Tapestry Inc) 70,977 USD 9,476,849TPR value increased by 1809911.9%USD 133.52TPR unit share price increased by 2.551.9%
BIIB (Biogen Inc) 50,923 USD 9,471,678BIIB value decreased by -46340-0.5%USD 186BIIB unit share price decreased by -0.91-0.5%
NTRS (Northern Trust Corporation) 65,590 USD 9,468,572NTRS value increased by 1141261.2%USD 144.36NTRS unit share price increased by 1.741.2%
EL (Estee Lauder Companies Inc) 85,350 USD 9,411,545EL value increased by 4267504.7%USD 110.27EL unit share price increased by 54.7%
DXCM (DexCom Inc) 136,274 USD 9,325,230DXCM value decreased by -227577-2.4%USD 68.43DXCM unit share price decreased by -1.67-2.4%
DTE (DTE Energy Company) 71,668 USD 9,290,323DTE value increased by 981851.1%USD 129.63DTE unit share price increased by 1.371.1%
ATO (Atmos Energy Corporation) 55,482 USD 9,271,042ATO value increased by 527080.6%USD 167.1ATO unit share price increased by 0.949999999999990.6%
AEE (Ameren Corp) 93,020 USD 9,259,211AEE value increased by 437200.5%USD 99.54AEE unit share price increased by 0.470000000000010.5%
CFG (Citizens Financial Group, Inc.) 149,681 USD 9,164,968CFG value increased by 359240.4%USD 61.23CFG unit share price increased by 0.239999999999990.4%
FSLR (First Solar Inc) 37,020 USD 9,116,545FSLR value increased by 1906532.1%USD 246.26FSLR unit share price increased by 5.152.1%
CSGP (CoStar Group Inc) 147,087 USD 9,025,258CSGP value decreased by -44126-0.5%USD 61.36CSGP unit share price decreased by -0.3-0.5%
AVB (AvalonBay Communities Inc) 48,982 USD 9,016,607AVB value increased by 2243382.6%USD 184.08AVB unit share price increased by 4.582.6%
BR (Broadridge Financial Solutions Inc) 40,410 USD 9,007,793BR value increased by 1390101.6%USD 222.91BR unit share price increased by 3.441.6%
IRM (Iron Mountain Incorporated) 102,714 USD 8,968,986IRM value increased by 277320.3%USD 87.32IRM unit share price increased by 0.270.3%
CINF (Cincinnati Financial Corporation) 54,103 USD 8,937,275CINF value increased by 1163221.3%USD 165.19CINF unit share price increased by 2.151.3%
PPL (PPL Corporation) 257,535 USD 8,928,738PPL value increased by 592330.7%USD 34.67PPL unit share price increased by 0.230.7%
TDY (Teledyne Technologies Incorporated) 16,254 USD 8,921,983TDY value increased by 2833073.3%USD 548.91TDY unit share price increased by 17.433.3%
STE (STERIS plc) 34,127 USD 8,896,226STE value increased by 505080.6%USD 260.68STE unit share price increased by 1.480.6%
AWK (American Water Works) 67,851 USD 8,771,099AWK value increased by 1357021.6%USD 129.27AWK unit share price increased by 21.6%
RF (Regions Financial Corporation) 304,125 USD 8,770,965RF value increased by 1155671.3%USD 28.84RF unit share price increased by 0.381.3%
OMC (Omnicom Group Inc) 111,265 USD 8,766,569OMC value increased by 1346301.6%USD 78.79OMC unit share price increased by 1.211.6%
VLTO (Veralto Corporation) 85,601 USD 8,709,046VLTO value increased by 1224101.4%USD 101.74VLTO unit share price increased by 1.431.4%
LDOS (Leidos Holdings Inc) 44,483 USD 8,683,971LDOS value decreased by -61832-0.7%USD 195.22LDOS unit share price decreased by -1.39-0.7%
ES (Eversource Energy) 128,161 USD 8,666,247ES value increased by 2563223.0%USD 67.62ES unit share price increased by 23.0%
DLTR (Dollar Tree Inc) 65,789 USD 8,658,490DLTR value increased by 32890.0%USD 131.61DLTR unit share price increased by 0.0500000000000110.0%
EXE (Expand Energy Corporation) 82,666 USD 8,622,064EXE value decreased by -195092-2.2%USD 104.3EXE unit share price decreased by -2.36-2.2%
CNP (CenterPoint Energy Inc) 225,544 USD 8,570,672CNP value increased by 563860.7%USD 38CNP unit share price increased by 0.250.7%
HUBB (Hubbell Inc) 18,455 USD 8,505,356HUBB value decreased by -135275-1.6%USD 460.87HUBB unit share price decreased by -7.33-1.6%
ON (ON Semiconductor Corporation) 139,556 USD 8,497,565ON value decreased by -139556-1.6%USD 60.89ON unit share price decreased by -1-1.6%
WSM (Williams-Sonoma Inc) 42,240 USD 8,355,494WSM value increased by 2521723.1%USD 197.81WSM unit share price increased by 5.973.1%
PHM (PulteGroup Inc) 67,602 USD 8,325,862PHM value increased by 3968235.0%USD 123.16PHM unit share price increased by 5.875.0%
PPG (PPG Industries Inc) 78,368 USD 8,252,150PPG value increased by 1097151.3%USD 105.3PPG unit share price increased by 1.41.3%
TROW (T. Rowe Price Group Inc) 75,829 USD 8,232,755TROW value increased by 1948812.4%USD 108.57TROW unit share price increased by 2.572.4%
WAT (Waters Corporation) 20,730 USD 8,222,555WAT value decreased by -57214-0.7%USD 396.65WAT unit share price decreased by -2.76-0.7%
BRO (Brown & Brown Inc) 101,730 USD 8,198,421BRO value increased by 1810802.3%USD 80.59BRO unit share price increased by 1.782.3%
LEN (Lennar Corporation) 74,829 USD 8,197,517LEN value increased by 4205395.4%USD 109.55LEN unit share price increased by 5.625.4%
STLD (Steel Dynamics Inc) 47,609 USD 8,196,365STLD value increased by 2061472.6%USD 172.16STLD unit share price increased by 4.332.6%
DRI (Darden Restaurants Inc) 40,343 USD 8,169,458DRI value increased by 1101371.4%USD 202.5DRI unit share price increased by 2.731.4%
LYV (Live Nation Entertainment Inc) 54,888 USD 8,083,356LYV value increased by 1816802.3%USD 147.27LYV unit share price increased by 3.312.3%
CPAY (Corpay Inc) 24,374 USD 8,077,787CPAY value increased by 2629953.4%USD 331.41CPAY unit share price increased by 10.793.4%
LULU (Lululemon Athletica Inc.) 37,839 USD 8,028,301LULU value increased by 170280.2%USD 212.17LULU unit share price increased by 0.449999999999990.2%
FE (FirstEnergy Corporation) 179,471 USD 8,020,559FE value increased by 233310.3%USD 44.69FE unit share price increased by 0.130.3%
DVN (Devon Energy Corporation) 217,565 USD 7,851,921DVN value increased by 3524554.7%USD 36.09DVN unit share price increased by 1.624.7%
IP (International Paper) 183,169 USD 7,707,752IP value increased by 4615866.4%USD 42.08IP unit share price increased by 2.526.4%
LUV (Southwest Airlines Company) 179,363 USD 7,698,260LUV value increased by 502220.7%USD 42.92LUV unit share price increased by 0.280.7%
SW (Smurfit WestRock plc) 181,200 USD 7,664,760SW value increased by 4819926.7%USD 42.3SW unit share price increased by 2.666.7%
EXPD (Expeditors International of Washington, Inc.) 47,114 USD 7,451,079EXPD value increased by 588920.8%USD 158.15EXPD unit share price increased by 1.250.8%
NVR (NVR Inc) 995 USD 7,348,652NVR value increased by 2379343.3%USD 7385.58NVR unit share price increased by 239.133.3%
NTAP (NetApp Inc) 69,456 USD 7,331,081NTAP value increased by 861261.2%USD 105.55NTAP unit share price increased by 1.241.2%
LH (Laboratory Corporation of America Holdings) 28,703 USD 7,309,793LH value increased by 269810.4%USD 254.67LH unit share price increased by 0.940.4%
CMS (CMS Energy Corporation) 104,304 USD 7,285,634CMS value increased by 302480.4%USD 69.85CMS unit share price increased by 0.289999999999990.4%
WRB (W. R. Berkley Corp) 103,371 USD 7,260,779WRB value increased by 1808992.6%USD 70.24WRB unit share price increased by 1.752.6%
STZ (Constellation Brands Inc Class A) 48,863 USD 7,229,769STZ value increased by 3650065.3%USD 147.96STZ unit share price increased by 7.475.3%
PTC (PTC Inc) 41,411 USD 7,187,707PTC value decreased by -41411-0.6%USD 173.57PTC unit share price decreased by -1-0.6%
VRSN (VeriSign Inc) 29,008 USD 7,168,747VRSN value increased by 971771.4%USD 247.13VRSN unit share price increased by 3.351.4%
CHD (Church & Dwight Company Inc) 83,034 USD 7,129,299CHD value increased by 1644072.4%USD 85.86CHD unit share price increased by 1.982.4%
PODD (Insulet Corporation) 24,250 USD 7,102,583PODD value decreased by -152290-2.1%USD 292.89PODD unit share price decreased by -6.28-2.1%
HPQ (HP Inc) 327,319 USD 7,001,353HPQ value increased by 981951.4%USD 21.39HPQ unit share price increased by 0.31.4%
KHC (Kraft Heinz Co) 295,747 USD 6,929,352KHC value increased by 1242141.8%USD 23.43KHC unit share price increased by 0.421.8%
AMCR (Amcor PLC) 797,319 USD 6,912,756AMCR value increased by 2152763.2%USD 8.67AMCR unit share price increased by 0.273.2%
WST (West Pharmaceutical Services Inc) 24,979 USD 6,874,970WST value decreased by -80183-1.2%USD 275.23WST unit share price decreased by -3.21-1.2%
DGX (Quest Diagnostics Incorporated) 38,676 USD 6,874,272DGX value decreased by -15471-0.2%USD 177.74DGX unit share price decreased by -0.39999999999998-0.2%
TYL (Tyler Technologies Inc) 15,067 USD 6,831,378TYL value increased by 778971.2%USD 453.4TYL unit share price increased by 5.171.2%
NI (NiSource Inc) 162,956 USD 6,770,822NI value increased by 16300.0%USD 41.55NI unit share price increased by 0.0099999999999980.0%
CHRW (CH Robinson Worldwide Inc) 40,736 USD 6,762,583CHRW value decreased by -29330-0.4%USD 166.01CHRW unit share price decreased by -0.72-0.4%
SBAC (SBA Communications Corp) 37,006 USD 6,711,408SBAC value decreased by -22210.0%USD 181.36SBAC unit share price decreased by -0.0599999999999740.0%
CTRA (Coterra Energy Inc) 262,979 USD 6,682,296CTRA value increased by 315570.5%USD 25.41CTRA unit share price increased by 0.120.5%
PKG (Packaging Corp of America) 31,038 USD 6,638,407PKG value increased by 2194383.4%USD 213.88PKG unit share price increased by 7.073.4%
LVS (Las Vegas Sands Corp) 105,522 USD 6,531,812LVS value increased by 495960.8%USD 61.9LVS unit share price increased by 0.470.8%
TRMB (Trimble Inc) 82,023 USD 6,521,649TRMB value decreased by -54955-0.8%USD 79.51TRMB unit share price decreased by -0.67-0.8%
SNA (Snap-On Inc) 18,027 USD 6,513,335SNA value increased by 1573752.5%USD 361.31SNA unit share price increased by 8.732.5%
APTV (Aptiv PLC) 74,907 USD 6,475,710APTV value increased by 3221005.2%USD 86.45APTV unit share price increased by 4.35.2%
GPN (Global Payments Inc) 82,109 USD 6,461,157GPN value increased by 977091.5%USD 78.69GPN unit share price increased by 1.191.5%
ZBH (Zimmer Biomet Holdings Inc) 68,606 USD 6,454,452ZBH value increased by 967341.5%USD 94.08ZBH unit share price increased by 1.411.5%
CHTR (Charter Communications Inc) 30,520 USD 6,400,349CHTR value increased by 1022421.6%USD 209.71CHTR unit share price increased by 3.351.6%
ALB (Albemarle Corp) 40,334 USD 6,385,276ALB value decreased by -131488-2.0%USD 158.31ALB unit share price decreased by -3.26-2.0%
PFG (Principal Financial Group Inc) 69,273 USD 6,354,412PFG value increased by 588820.9%USD 91.73PFG unit share price increased by 0.850000000000010.9%
DD (Dupont De Nemours Inc) 146,151 USD 6,342,953DD value increased by 248450.4%USD 43.4DD unit share price increased by 0.170.4%
DOW (Dow Inc) 243,142 USD 6,302,241DOW value increased by 2723194.5%USD 25.92DOW unit share price increased by 1.124.5%
L (Loews Corp) 59,036 USD 6,227,708L value increased by 23620.0%USD 105.49L unit share price increased by 0.0399999999999920.0%
IT (Gartner Inc) 24,999 USD 6,170,003IT value increased by 284990.5%USD 246.81IT unit share price increased by 1.140.5%
ROL (Rollins Inc) 101,909 USD 6,135,941ROL value increased by 774511.3%USD 60.21ROL unit share price increased by 0.761.3%
GPC (Genuine Parts Co) 48,043 USD 6,088,489GPC value increased by 2003393.4%USD 126.73GPC unit share price increased by 4.173.4%
TPL (Texas Pacific Land Trust) 20,086 USD 6,085,054TPL value increased by 4330547.7%USD 302.95TPL unit share price increased by 21.567.7%
WY (Weyerhaeuser Company) 251,380 USD 6,030,606WY value increased by 2036183.5%USD 23.99WY unit share price increased by 0.813.5%
INCY (Incyte Corporation) 55,996 USD 5,931,096INCY value decreased by -260382-4.2%USD 105.92INCY unit share price decreased by -4.65-4.2%
MKC (McCormick & Company Incorporated) 88,068 USD 5,912,005MKC value increased by 1550002.7%USD 67.13MKC unit share price increased by 1.762.7%
PNR (Pentair PLC) 56,908 USD 5,864,938PNR value increased by 1707243.0%USD 103.06PNR unit share price increased by 33.0%
LNT (Alliant Energy Corp) 89,327 USD 5,855,385LNT value increased by 848611.5%USD 65.55LNT unit share price increased by 0.951.5%
EVRG (Evergy, Inc. Common Stock) 79,769 USD 5,818,351EVRG value increased by 343010.6%USD 72.94EVRG unit share price increased by 0.429999999999990.6%
J (Jacobs Solutions Inc.) 41,818 USD 5,787,193J value increased by 664911.2%USD 138.39J unit share price increased by 1.591.2%
COO (The Cooper Companies, Inc. Common Stock) 69,597 USD 5,785,599COO value decreased by -53589-0.9%USD 83.13COO unit share price decreased by -0.77000000000001-0.9%
HOLX (Hologic Inc) 76,937 USD 5,761,043HOLX value decreased by -6155-0.1%USD 74.88HOLX unit share price decreased by -0.079999999999998-0.1%
TTD (Trade Desk Inc) 154,239 USD 5,753,115TTD value decreased by -208222-3.5%USD 37.3TTD unit share price decreased by -1.35-3.5%
LII (Lennox International Inc) 11,085 USD 5,726,733LII value increased by 1291412.3%USD 516.62LII unit share price increased by 11.652.3%
ESS (Essex Property Trust Inc) 22,189 USD 5,701,464ESS value increased by 1306942.3%USD 256.95ESS unit share price increased by 5.892.3%
MAA (Mid-America Apartment Communities Inc) 40,935 USD 5,671,135MAA value increased by 1457292.6%USD 138.54MAA unit share price increased by 3.562.6%
TSN (Tyson Foods Inc) 97,866 USD 5,614,572TSN value increased by 1145032.1%USD 57.37TSN unit share price increased by 1.172.1%
DECK (Deckers Outdoor Corporation) 51,492 USD 5,528,181DECK value increased by 2224454.2%USD 107.36DECK unit share price increased by 4.324.2%
FOXA (Fox Corp Class A) 72,896 USD 5,517,498FOXA value increased by 481110.9%USD 75.69FOXA unit share price increased by 0.660.9%
GDDY (Godaddy Inc) 46,871 USD 5,418,288GDDY value decreased by -88117-1.6%USD 115.6GDDY unit share price decreased by -1.88-1.6%
FFIV (F5 Networks Inc) 20,078 USD 5,409,214FFIV value increased by 299160.6%USD 269.41FFIV unit share price increased by 1.490.6%
JBHT (JB Hunt Transport Services Inc) 26,049 USD 5,350,986JBHT value increased by 416790.8%USD 205.42JBHT unit share price increased by 1.60.8%
INVH (Invitation Homes Inc) 195,708 USD 5,213,661INVH value increased by 450130.9%USD 26.64INVH unit share price increased by 0.230.9%
SMCI (Super Micro Computer Inc) 173,997 USD 5,202,510SMCI value decreased by -19140-0.4%USD 29.9SMCI unit share price decreased by -0.11-0.4%
HII (Huntington Ingalls Industries Inc) 13,712 USD 5,189,581HII value increased by 3019396.2%USD 378.47HII unit share price increased by 22.026.2%
BALL (Ball Corporation) 94,505 USD 5,181,709BALL value increased by 1228562.4%USD 54.83BALL unit share price increased by 1.32.4%
AVY (Avery Dennison Corp) 27,197 USD 5,059,186AVY value increased by 1493123.0%USD 186.02AVY unit share price increased by 5.493.0%
VTRS (Viatris Inc) 400,158 USD 5,041,991VTRS value increased by 560221.1%USD 12.6VTRS unit share price increased by 0.141.1%
EG (Everest Group Ltd) 14,540 USD 4,915,974EG value increased by 969822.0%USD 338.1EG unit share price increased by 6.672.0%
MAS (Masco Corporation) 72,577 USD 4,878,626MAS value increased by 2119254.5%USD 67.22MAS unit share price increased by 2.924.5%
RL (Ralph Lauren Corp Class A) 13,342 USD 4,870,764RL value increased by 551031.1%USD 365.07RL unit share price increased by 4.131.1%
ALLE (Allegion PLC) 29,485 USD 4,843,501ALLE value increased by 1547963.3%USD 164.27ALLE unit share price increased by 5.253.3%
KIM (Kimco Realty Corporation) 234,185 USD 4,828,895KIM value increased by 725981.5%USD 20.62KIM unit share price increased by 0.311.5%
IEX (IDEX Corporation) 25,961 USD 4,796,035IEX value increased by 1103342.4%USD 184.74IEX unit share price increased by 4.252.4%
NDSN (Nordson Corporation) 18,778 USD 4,793,272NDSN value increased by 450670.9%USD 255.26NDSN unit share price increased by 2.40.9%
JKHY (Jack Henry & Associates Inc) 25,201 USD 4,731,488JKHY value increased by 448581.0%USD 187.75JKHY unit share price increased by 1.781.0%
BG (Bunge Limited) 46,621 USD 4,546,014BG value increased by 2293765.3%USD 97.51BG unit share price increased by 4.925.3%
ZBRA (Zebra Technologies Corporation) 17,615 USD 4,485,484ZBRA value increased by 1352843.1%USD 254.64ZBRA unit share price increased by 7.683.1%
SWK (Stanley Black & Decker Inc) 54,242 USD 4,420,181SWK value increased by 1518783.6%USD 81.49SWK unit share price increased by 2.83.6%
DPZ (Domino’s Pizza Inc) 10,854 USD 4,413,019DPZ value increased by 117220.3%USD 406.58DPZ unit share price increased by 1.080.3%
SOLV (Solventum Corp.) 51,388 USD 4,407,549SOLV value increased by 786241.8%USD 85.77SOLV unit share price increased by 1.531.8%
CF (CF Industries Holdings Inc) 54,096 USD 4,399,628CF value increased by 2077295.0%USD 81.33CF unit share price increased by 3.845.0%
IVZ (Invesco Plc) 155,108 USD 4,384,903IVZ value increased by 899622.1%USD 28.27IVZ unit share price increased by 0.582.1%
BLDR (Builders FirstSource Inc) 38,649 USD 4,301,247BLDR value increased by 2411705.9%USD 111.29BLDR unit share price increased by 6.245.9%
AKAM (Akamai Technologies Inc) 49,728 USD 4,262,187AKAM value decreased by -122828-2.8%USD 85.71AKAM unit share price decreased by -2.47-2.8%
EPAM (EPAM Systems Inc) 19,240 USD 4,228,567EPAM value increased by 303990.7%USD 219.78EPAM unit share price increased by 1.580.7%
LYB (LyondellBasell Industries NV) 87,912 USD 4,188,128LYB value increased by 2400006.1%USD 47.64LYB unit share price increased by 2.736.1%
AIZ (Assurant Inc) 17,590 USD 4,186,772AIZ value increased by 267370.6%USD 238.02AIZ unit share price increased by 1.520.6%
CPT (Camden Property Trust) 37,177 USD 4,140,402CPT value increased by 1167352.9%USD 111.37CPT unit share price increased by 3.142.9%
DOC (Healthpeak Properties Inc) 240,534 USD 4,098,699DOC value increased by 240530.6%USD 17.04DOC unit share price increased by 0.0999999999999980.6%
RVTY (Revvity Inc.) 40,000 USD 4,068,400RVTY value decreased by -51200-1.2%USD 101.71RVTY unit share price decreased by -1.28-1.2%
HST (Host Hotels & Resorts Inc) 221,913 USD 4,041,036HST value increased by 932042.4%USD 18.21HST unit share price increased by 0.422.4%
REG (Regency Centers Corporation) 57,080 USD 4,030,990REG value increased by 359610.9%USD 70.62REG unit share price increased by 0.630000000000010.9%
GL (Globe Life Inc) 27,906 USD 3,975,768GL value increased by 756251.9%USD 142.47GL unit share price increased by 2.711.9%
MRNA (Moderna Inc) 117,121 USD 3,965,717MRNA value decreased by -237756-5.7%USD 33.86MRNA unit share price decreased by -2.03-5.7%
ALGN (Align Technology Inc) 23,063 USD 3,934,087ALGN value increased by 869482.3%USD 170.58ALGN unit share price increased by 3.772.3%
UDR (UDR Inc) 105,087 USD 3,921,847UDR value increased by 525441.4%USD 37.32UDR unit share price increased by 0.51.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,811 USD 3,821,484NCLH value decreased by -7841-0.2%USD 24.37NCLH unit share price decreased by -0.050000000000001-0.2%
FDS (FactSet Research Systems Inc) 12,941 USD 3,806,854FDS value increased by 157880.4%USD 294.17FDS unit share price increased by 1.220.4%
DAY (Dayforce Inc.) 54,735 USD 3,800,251DAY value increased by 16420.0%USD 69.43DAY unit share price increased by 0.0300000000000010.0%
PNW (Pinnacle West Capital Corp) 41,778 USD 3,731,611PNW value increased by 802142.2%USD 89.32PNW unit share price increased by 1.922.2%
BAX (Baxter International Inc) 179,075 USD 3,705,062BAX value increased by 519321.4%USD 20.69BAX unit share price increased by 0.291.4%
SJM (JM Smucker Company) 36,759 USD 3,595,765SJM value increased by 860162.5%USD 97.82SJM unit share price increased by 2.342.5%
TECH (Bio-Techne Corp) 54,603 USD 3,526,262TECH value decreased by -25663-0.7%USD 64.58TECH unit share price decreased by -0.47-0.7%
FOX (Fox Corp Class B) 51,515 USD 3,479,838FOX value increased by 247270.7%USD 67.55FOX unit share price increased by 0.480.7%
WYNN (Wynn Resorts Limited) 29,327 USD 3,468,504WYNN value increased by 557211.6%USD 118.27WYNN unit share price increased by 1.91.6%
NWSA (News Corp A) 130,309 USD 3,446,673NWSA value increased by 52120.2%USD 26.45NWSA unit share price increased by 0.0399999999999990.2%
APA (APA Corporation) 123,620 USD 3,136,239APA value increased by 2447678.5%USD 25.37APA unit share price increased by 1.988.5%
SWKS (Skyworks Solutions Inc) 51,203 USD 3,105,974SWKS value increased by 430111.4%USD 60.66SWKS unit share price increased by 0.841.4%
GNRC (Generac Holdings Inc) 20,556 USD 3,058,527GNRC value increased by 1424534.9%USD 148.79GNRC unit share price increased by 6.934.9%
ARE (Alexandria Real Estate Equities Inc) 53,262 USD 2,837,267ARE value increased by 580562.1%USD 53.27ARE unit share price increased by 1.092.1%
HSIC (Henry Schein Inc) 35,777 USD 2,826,383HSIC value increased by 307681.1%USD 79HSIC unit share price increased by 0.861.1%
AOS (Smith AO Corporation) 39,684 USD 2,793,754AOS value increased by 1301644.9%USD 70.4AOS unit share price increased by 3.284.9%
POOL (Pool Corporation) 11,424 USD 2,773,747POOL value increased by 661452.4%USD 242.8POOL unit share price increased by 5.792.4%
CAG (ConAgra Foods Inc) 166,827 USD 2,765,992CAG value increased by 834143.1%USD 16.58CAG unit share price increased by 0.53.1%
PAYC (Paycom Soft) 17,368 USD 2,740,670PAYC value increased by 170200.6%USD 157.8PAYC unit share price increased by 0.980000000000020.6%
TAP (Molson Coors Brewing Co Class B) 57,818 USD 2,731,901TAP value increased by 757422.9%USD 47.25TAP unit share price increased by 1.312.9%
BEN (Franklin Resources Inc) 105,820 USD 2,693,119BEN value increased by 317461.2%USD 25.45BEN unit share price increased by 0.31.2%
MTCH (Match Group Inc) 82,072 USD 2,679,651MTCH value increased by 49250.2%USD 32.65MTCH unit share price increased by 0.0599999999999950.2%
FRT (Federal Realty Investment Trust) 25,655 USD 2,637,334FRT value increased by 289901.1%USD 102.8FRT unit share price increased by 1.131.1%
ERIE (Erie Indemnity Company) 8,787 USD 2,507,458ERIE value increased by 304031.2%USD 285.36ERIE unit share price increased by 3.461.2%
MGM (MGM Resorts International) 69,476 USD 2,442,081MGM value increased by 715603.0%USD 35.15MGM unit share price increased by 1.033.0%
HRL (Hormel Foods Corporation) 101,889 USD 2,330,201HRL value increased by 540012.4%USD 22.87HRL unit share price increased by 0.532.4%
LW (Lamb Weston Holdings Inc) 48,175 USD 1,989,628LW value increased by 486572.5%USD 41.3LW unit share price increased by 1.012.5%
CPB (Campbell Soup Company Common Stock) 69,411 USD 1,836,615CPB value increased by 138820.8%USD 26.46CPB unit share price increased by 0.20.8%
DVA (DaVita HealthCare Partners Inc) 12,400 USD 1,396,116DVA value increased by 195921.4%USD 112.59DVA unit share price increased by 1.581.4%
NWS (News Corp B) 39,329 USD 1,190,096NWS value increased by 43270.4%USD 30.26NWS unit share price increased by 0.110.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE0031442068 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,427,866 NVDA holding increased by 32550.0%USD 1,593,793,739NVDA value increased by 163695751.0%USD 189.11NVDA unit share price increased by 1.871.0%
AAPL (Apple Inc) 5,124,819 AAPL holding increased by 19790.0%USD 1,334,144,130AAPL value decreased by -9884172-0.7%USD 260.33AAPL unit share price decreased by -2.03-0.8%
MSFT (Microsoft Corporation) 2,577,740 MSFT holding increased by 9950.0%USD 1,246,259,958MSFT value increased by 132617081.1%USD 483.47MSFT unit share price increased by 4.961.0%
AMZN (Amazon.com Inc) 3,373,954 AMZN holding increased by 13030.0%USD 815,012,328AMZN value increased by 24395230.3%USD 241.56AMZN unit share price increased by 0.630.3%
GOOGL (Alphabet Inc Class A) 2,017,832 GOOGL holding increased by 7790.0%USD 649,701,547GOOGL value increased by 156611072.5%USD 321.98GOOGL unit share price increased by 7.642.4%
AVGO (Broadcom Inc) 1,637,836 AVGO holding increased by 6320.0%USD 562,596,666AVGO value decreased by -2249530.0%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
META (Meta Platforms Inc) 755,348 META holding increased by 2920.0%USD 489,986,694META value decreased by -8818401-1.8%USD 648.69META unit share price decreased by -11.93-1.8%
JPM (JPMorgan Chase & Co) 944,151 JPM holding increased by 3650.0%USD 308,727,935JPM value decreased by -7072298-2.2%USD 326.99JPM unit share price decreased by -7.62-2.3%
V (Visa Inc. Class A) 585,313 V holding increased by 2260.0%USD 208,301,190V value decreased by -902518-0.4%USD 355.88V unit share price decreased by -1.68-0.5%
XOM (Exxon Mobil Corp) 1,462,625 XOM holding increased by 5660.0%USD 173,306,436XOM value decreased by -3675806-2.1%USD 118.49XOM unit share price decreased by -2.56-2.1%
MA (Mastercard Inc) 284,382 MA holding increased by 1100.0%USD 164,918,809MA value decreased by -556030.0%USD 579.92MA unit share price decreased by -0.42000000000007-0.1%
PLTR (Palantir Technologies Inc) 792,265 PLTR holding increased by 3060.0%USD 143,938,705PLTR value increased by 16157531.1%USD 181.68PLTR unit share price increased by 1.971.1%
ABBV (AbbVie Inc) 612,134 ABBV holding increased by 2370.0%USD 142,884,318ABBV value increased by 58622234.3%USD 233.42ABBV unit share price increased by 9.494.2%
NFLX (Netflix Inc) 1,469,616 NFLX holding increased by 5690.0%USD 133,338,260NFLX value increased by 1691490.1%USD 90.73NFLX unit share price increased by 0.0799999999999980.1%
MU (Micron Technology Inc) 389,299 MU holding increased by 1500.0%USD 132,186,475MU value decreased by -1458966-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
BAC (Bank of America Corp) 2,330,080 BAC holding increased by 9020.0%USD 129,645,651BAC value decreased by -3699790-2.8%USD 55.64BAC unit share price decreased by -1.61-2.8%
HD (Home Depot Inc) 344,719 HD holding increased by 1330.0%USD 120,327,614HD value decreased by -328300.0%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
GE (GE Aerospace) 365,836 GE holding increased by 1410.0%USD 118,399,163GE value decreased by -1380577-1.2%USD 323.64GE unit share price decreased by -3.9-1.2%
ORCL (Oracle Corporation) 583,352 ORCL holding increased by 2260.0%USD 112,493,600ORCL value decreased by -487063-0.4%USD 192.84ORCL unit share price decreased by -0.91-0.5%
PG (Procter & Gamble Company) 811,528 PG holding increased by 3140.0%USD 112,023,325PG value decreased by -1473626-1.3%USD 138.04PG unit share price decreased by -1.87-1.3%
WFC (Wells Fargo & Company) 1,088,719 WFC holding increased by 4220.0%USD 102,655,315WFC value decreased by -2245633-2.1%USD 94.29WFC unit share price decreased by -2.1-2.2%
CSCO (Cisco Systems Inc) 1,366,747 CSCO holding increased by 5290.0%USD 102,123,336CSCO value decreased by -657244-0.6%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
CVX (Chevron Corp) 656,441 CVX holding increased by 2540.0%USD 101,879,643CVX value decreased by -839870-0.8%USD 155.2CVX unit share price decreased by -1.34-0.9%
GS (Goldman Sachs Group Inc) 104,023 GS holding increased by 400.0%USD 97,887,723GS value decreased by -1464914-1.5%USD 941.02GS unit share price decreased by -14.45-1.5%
KO (The Coca-Cola Company) 1,343,042 KO holding increased by 5210.0%USD 90,709,057KO value decreased by -367568-0.4%USD 67.54KO unit share price decreased by -0.3-0.4%
LRCX (Lam Research Corp) 435,625 LRCX holding increased by 1690.0%USD 88,466,725LRCX value decreased by -1655249-1.8%USD 203.08LRCX unit share price decreased by -3.88-1.9%
CRM (Salesforce.com Inc) 330,179 CRM holding increased by 1280.0%USD 87,867,235CRM value increased by 10968271.3%USD 266.12CRM unit share price increased by 3.221.2%
RTX (Raytheon Technologies Corp) 464,040 RTX holding increased by 1800.0%USD 86,186,149RTX value decreased by -2132795-2.4%USD 185.73RTX unit share price decreased by -4.67-2.5%
PM (Philip Morris International Inc) 539,647 PM holding increased by 2090.0%USD 83,726,232PM value increased by 270320.0%USD 155.15PM unit share price decreased by -0.00999999999999090.0%
MS (Morgan Stanley) 418,922 MS holding increased by 1620.0%USD 77,412,596MS value decreased by -1209594-1.5%USD 184.79MS unit share price decreased by -2.96-1.6%
ABT (Abbott Laboratories) 603,335 ABT holding increased by 2340.0%USD 76,647,678ABT value decreased by -416568-0.5%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
C (Citigroup Inc) 620,579 C holding increased by 2410.0%USD 75,319,673C value decreased by -671732-0.9%USD 121.37C unit share price decreased by -1.13-0.9%
MCD (McDonald’s Corporation) 247,385 MCD holding increased by 960.0%USD 75,244,622MCD value increased by 3729310.5%USD 304.16MCD unit share price increased by 1.390.5%
ISRG (Intuitive Surgical Inc) 122,948 ISRG holding increased by 470.0%USD 72,818,412ISRG value decreased by -43446-0.1%USD 592.27ISRG unit share price decreased by -0.58000000000004-0.1%
AXP (American Express Company) 186,351 AXP holding increased by 720.0%USD 70,481,675AXP value decreased by -967498-1.4%USD 378.22AXP unit share price decreased by -5.34-1.4%
QCOM (Qualcomm Incorporated) 371,451 QCOM holding increased by 1440.0%USD 66,931,756QCOM value decreased by -813206-1.2%USD 180.19QCOM unit share price decreased by -2.26-1.2%
INTC (Intel Corporation) 1,555,104 INTC holding increased by 6040.0%USD 66,294,084INTC value increased by 40519046.5%USD 42.63INTC unit share price increased by 2.596.5%
AMGN (Amgen Inc) 186,583 AMGN holding increased by 720.0%USD 63,744,216AMGN value increased by 21638793.5%USD 341.64AMGN unit share price increased by 11.473.5%
INTU (Intuit Inc) 96,709 INTU holding increased by 370.0%USD 62,972,065INTU value increased by 4059470.6%USD 651.15INTU unit share price increased by 3.94999999999990.6%
GEV (GE Vernova LLC) 94,100 GEV holding increased by 360.0%USD 62,324,312GEV value decreased by -2234633-3.5%USD 662.32GEV unit share price decreased by -24.01-3.5%
UBER (Uber Technologies Inc) 722,750 UBER holding increased by 2810.0%USD 62,293,823UBER value increased by 4938250.8%USD 86.19UBER unit share price increased by 0.649999999999990.8%
KLAC (KLA-Tencor Corporation) 45,711 KLAC holding increased by 180.0%USD 62,152,790KLAC value decreased by -1588945-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
BKNG (Booking Holdings Inc) 11,179 BKNG holding increased by 40.0%USD 60,877,704BKNG value increased by 11094461.9%USD 5445.72BKNG unit share price increased by 97.331.8%
APP (Applovin Corp) 93,814 APP holding increased by 360.0%USD 59,376,757APP value increased by 14932242.6%USD 632.92APP unit share price increased by 15.682.5%
SCHW (Charles Schwab Corp) 579,313 SCHW holding increased by 2250.0%USD 59,049,374SCHW value decreased by -926770-1.5%USD 101.93SCHW unit share price decreased by -1.64-1.6%
T (AT&T Inc) 2,458,812 T holding increased by 9560.0%USD 58,937,724T value decreased by -886491-1.5%USD 23.97T unit share price decreased by -0.37-1.5%
ACN (Accenture plc) 215,080 ACN holding increased by 830.0%USD 58,927,618ACN value decreased by -396504-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
VZ (Verizon Communications Inc) 1,460,989 VZ holding increased by 5680.0%USD 58,629,489VZ value decreased by -225477-0.4%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
TXN (Texas Instruments Incorporated) 314,999 TXN holding increased by 1220.0%USD 58,498,464TXN value decreased by -1989408-3.3%USD 185.71TXN unit share price decreased by -6.39-3.3%
SPGI (S&P Global Inc) 107,516 SPGI holding increased by 420.0%USD 57,789,850SPGI value decreased by -208494-0.4%USD 537.5SPGI unit share price decreased by -2.15-0.4%
NEE (Nextera Energy Inc) 722,306 NEE holding increased by 2800.0%USD 56,607,121NEE value decreased by -1913086-3.3%USD 78.37NEE unit share price decreased by -2.68-3.3%
COF (Capital One Financial Corporation) 220,489 COF holding increased by 850.0%USD 55,838,839COF value decreased by -1012169-1.8%USD 253.25COF unit share price decreased by -4.69-1.8%
NOW (ServiceNow Inc) 360,441 NOW holding increased by 1400.0%USD 54,390,547NOW value increased by 7741551.4%USD 150.9NOW unit share price increased by 2.091.4%
BLK (BlackRock Inc) 49,940 BLK holding increased by 190.0%USD 53,689,995BLK value decreased by -1836135-3.3%USD 1075.09BLK unit share price decreased by -37.19-3.3%
DHR (Danaher Corporation) 218,031 DHR holding increased by 840.0%USD 51,361,563DHR value decreased by -202518-0.4%USD 235.57DHR unit share price decreased by -1.02-0.4%
ADI (Analog Devices Inc) 170,623 ADI holding increased by 660.0%USD 49,973,770ADI value increased by 108020.0%USD 292.89ADI unit share price decreased by -0.0500000000000110.0%
ADBE (Adobe Systems Incorporated) 145,181 ADBE holding increased by 560.0%USD 49,085,696ADBE value increased by 3251470.7%USD 338.1ADBE unit share price increased by 2.110.6%
LOW (Lowe's Companies Inc) 194,130 LOW holding increased by 750.0%USD 47,973,406LOW value increased by 1407890.3%USD 247.12LOW unit share price increased by 0.630.3%
ANET (Arista Networks) 356,944 ANET holding increased by 1390.0%USD 46,431,276ANET value decreased by -873931-1.8%USD 130.08ANET unit share price decreased by -2.5-1.9%
PANW (Palo Alto Networks Inc) 237,223 PANW holding increased by 920.0%USD 45,997,540PANW value increased by 19243724.4%USD 193.9PANW unit share price increased by 8.044.3%
MDT (Medtronic PLC) 443,719 MDT holding increased by 1720.0%USD 44,269,845MDT value decreased by -222355-0.5%USD 99.77MDT unit share price decreased by -0.54000000000001-0.5%
HON (Honeywell International Inc) 219,915 HON holding increased by 850.0%USD 43,875,242HON value decreased by -1176718-2.6%USD 199.51HON unit share price decreased by -5.43-2.6%
ETN (Eaton Corporation PLC) 134,856 ETN holding increased by 520.0%USD 43,513,986ETN value decreased by -1371702-3.1%USD 322.67ETN unit share price decreased by -10.3-3.1%
VRTX (Vertex Pharmaceuticals Inc) 87,996 VRTX holding increased by 340.0%USD 42,603,263VRTX value increased by 14036213.4%USD 484.15VRTX unit share price increased by 15.773.4%
PGR (Progressive Corp) 203,025 PGR holding increased by 790.0%USD 42,452,528PGR value decreased by -643055-1.5%USD 209.1PGR unit share price decreased by -3.25-1.5%
CRWD (Crowdstrike Holdings Inc) 87,038 CRWD holding increased by 340.0%USD 41,683,369CRWD value increased by 18076964.5%USD 478.91CRWD unit share price increased by 20.594.5%
DE (Deere & Company) 87,206 DE holding increased by 340.0%USD 41,440,291DE value decreased by -923558-2.2%USD 475.2DE unit share price decreased by -10.78-2.2%
NEM (Newmont Goldcorp Corp) 380,103 NEM holding increased by 1480.0%USD 41,054,925NEM value decreased by -436161-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
PLD (Prologis Inc) 321,320 PLD holding increased by 1250.0%USD 40,775,508PLD value decreased by -164007-0.4%USD 126.9PLD unit share price decreased by -0.55999999999999-0.4%
COP (ConocoPhillips) 428,582 COP holding increased by 1670.0%USD 40,260,993COP value decreased by -1342388-3.2%USD 93.94COP unit share price decreased by -3.17-3.3%
PH (Parker-Hannifin Corporation) 43,765 PH holding increased by 170.0%USD 39,755,688PH value decreased by -875704-2.2%USD 908.39PH unit share price decreased by -20.37-2.2%
BX (Blackstone Group Inc) 255,155 BX holding increased by 990.0%USD 39,189,256BX value decreased by -2295602-5.5%USD 153.59BX unit share price decreased by -9.06-5.6%
CB (Chubb Ltd) 126,939 CB holding increased by 490.0%USD 38,923,306CB value decreased by -322502-0.8%USD 306.63CB unit share price decreased by -2.66-0.9%
MCK (McKesson Corporation) 42,808 MCK holding increased by 170.0%USD 35,271,652MCK value decreased by -95537-0.3%USD 823.95MCK unit share price decreased by -2.5599999999999-0.3%
CMCSA (Comcast Corp) 1,260,527 CMCSA holding increased by 4920.0%USD 35,168,703CMCSA value increased by 6185431.8%USD 27.9CMCSA unit share price increased by 0.481.8%
LMT (Lockheed Martin Corporation) 70,624 LMT holding increased by 270.0%USD 35,090,947LMT value decreased by -1763511-4.8%USD 496.87LMT unit share price decreased by -25.17-4.8%
SBUX (Starbucks Corporation) 394,504 SBUX holding increased by 1540.0%USD 34,199,552SBUX value decreased by -1078999-3.1%USD 86.69SBUX unit share price decreased by -2.77-3.1%
SNPS (Synopsys Inc) 64,167 SNPS holding increased by 250.0%USD 33,347,590SNPS value increased by 7140652.2%USD 519.7SNPS unit share price increased by 10.932.1%
CME (CME Group Inc) 124,749 CME holding increased by 480.0%USD 33,288,647CME value decreased by -274627-0.8%USD 266.845CME unit share price decreased by -2.3049999999999-0.9%
TMUS (T-Mobile US Inc) 167,477 TMUS holding increased by 650.0%USD 33,041,537TMUS value decreased by -206486-0.6%USD 197.29TMUS unit share price decreased by -1.31-0.7%
SO (Southern Company) 380,617 SO holding increased by 1480.0%USD 32,835,829SO value decreased by -462818-1.4%USD 86.27SO unit share price decreased by -1.25-1.4%
ICE (Intercontinental Exchange Inc) 198,667 ICE holding increased by 770.0%USD 32,168,161ICE value decreased by -799765-2.4%USD 161.92ICE unit share price decreased by -4.09-2.5%
MO (Altria Group) 583,012 MO holding increased by 2280.0%USD 31,902,417MO value decreased by -243948-0.8%USD 54.72MO unit share price decreased by -0.44-0.8%
HOOD (Robinhood Markets Inc) 272,728 HOOD holding increased by 1060.0%USD 31,900,994HOOD value decreased by -1277103-3.8%USD 116.97HOOD unit share price decreased by -4.73-3.9%
DUK (Duke Energy Corporation) 269,655 DUK holding increased by 1050.0%USD 31,331,214DUK value decreased by -405603-1.3%USD 116.19DUK unit share price decreased by -1.55-1.3%
MMC (Marsh & McLennan Companies Inc) 170,640 MMC holding increased by 660.0%USD 31,210,056MMC value decreased by -438244-1.4%USD 182.9MMC unit share price decreased by -2.64-1.4%
KKR (KKR & Co LP) 238,104 KKR holding increased by 930.0%USD 31,151,146KKR value decreased by -1175508-3.6%USD 130.83KKR unit share price decreased by -4.99-3.7%
GD (General Dynamics Corporation) 87,932 GD holding increased by 340.0%USD 30,392,816GD value decreased by -1312872-4.1%USD 345.64GD unit share price decreased by -15.07-4.2%
CDNS (Cadence Design Systems Inc) 94,570 CDNS holding increased by 370.0%USD 30,313,468CDNS value increased by 5696051.9%USD 320.54CDNS unit share price increased by 5.91.9%
DASH (DoorDash, Inc. Class A Common Stock) 129,653 DASH holding increased by 500.0%USD 29,887,610DASH value increased by 1592740.5%USD 230.52DASH unit share price increased by 1.140.5%
USB (U.S. Bancorp) 540,033 USB holding increased by 2110.0%USD 29,631,611USB value decreased by -641607-2.1%USD 54.87USB unit share price decreased by -1.21-2.2%
HWM (Howmet Aerospace Inc) 139,918 HWM holding increased by 540.0%USD 29,508,706HWM value decreased by -518696-1.7%USD 210.9HWM unit share price decreased by -3.79-1.8%
PNC (PNC Financial Services Group Inc) 136,175 PNC holding increased by 530.0%USD 29,450,567PNC value decreased by -229474-0.8%USD 216.27PNC unit share price decreased by -1.77-0.8%
BK (Bank of New York Mellon) 241,859 BK holding increased by 940.0%USD 29,131,917BK value decreased by -196595-0.7%USD 120.45BK unit share price decreased by -0.86-0.7%
TT (Trane Technologies plc) 77,238 TT holding increased by 300.0%USD 29,074,700TT value decreased by -349269-1.2%USD 376.43TT unit share price decreased by -4.67-1.2%
MCO (Moodys Corporation) 53,543 MCO holding increased by 210.0%USD 28,454,892MCO value decreased by -66982-0.2%USD 531.44MCO unit share price decreased by -1.4599999999999-0.3%
REGN (Regeneron Pharmaceuticals Inc) 34,953 REGN holding increased by 130.0%USD 28,391,273REGN value increased by 12589654.6%USD 812.27REGN unit share price increased by 35.734.6%
ELV (Elevance Health Inc) 77,079 ELV holding increased by 300.0%USD 28,264,099ELV value decreased by -349588-1.2%USD 366.69ELV unit share price decreased by -4.68-1.3%
ELV (Elevance Health Inc) 77,079 ELV holding increased by 300.0%USD 28,264,099ELV value decreased by -349588-1.2%USD 366.69ELV unit share price decreased by -4.68-1.3%
WM (Waste Management Inc) 128,629 WM holding increased by 500.0%USD 27,780,005WM value decreased by -389082-1.4%USD 215.97WM unit share price decreased by -3.11-1.4%
FCX (Freeport-McMoran Copper & Gold Inc) 498,289 FCX holding increased by 1950.0%USD 27,655,040FCX value decreased by -312938-1.1%USD 55.5FCX unit share price decreased by -0.65-1.2%
AMT (American Tower Corp) 162,531 AMT holding increased by 630.0%USD 27,539,253AMT value decreased by -1025871-3.6%USD 169.44AMT unit share price decreased by -6.38-3.6%
TDG (Transdigm Group Incorporated) 19,528 TDG holding increased by 80.0%USD 27,051,162TDG value increased by 276740.1%USD 1385.25TDG unit share price increased by 0.849999999999910.1%
UPS (United Parcel Service Inc) 255,238 UPS holding increased by 1000.0%USD 26,904,638UPS value increased by 590180.2%USD 105.41UPS unit share price increased by 0.190.2%
NOC (Northrop Grumman Corporation) 46,541 NOC holding increased by 180.0%USD 26,854,622NOC value decreased by -1552787-5.5%USD 577.01NOC unit share price decreased by -33.6-5.5%
ORLY (O’Reilly Automotive Inc) 294,481 ORLY holding increased by 1150.0%USD 26,753,599ORLY value increased by 1458560.5%USD 90.85ORLY unit share price increased by 0.459999999999990.5%
RCL (Royal Caribbean Cruises Ltd) 87,963 RCL holding increased by 340.0%USD 26,601,770RCL value increased by 4209101.6%USD 302.42RCL unit share price increased by 4.671.6%
GM (General Motors Company) 323,542 GM holding increased by 1260.0%USD 26,501,325GM value decreased by -77002-0.3%USD 81.91GM unit share price decreased by -0.27000000000001-0.3%
SHW (Sherwin-Williams Co) 79,958 SHW holding increased by 310.0%USD 26,498,881SHW value decreased by -683492-2.5%USD 331.41SHW unit share price decreased by -8.6799999999999-2.6%
EQIX (Equinix Inc) 33,842 EQIX holding increased by 130.0%USD 26,280,005EQIX value decreased by -379277-1.4%USD 776.55EQIX unit share price decreased by -11.51-1.5%
AON (Aon PLC) 74,556 AON holding increased by 290.0%USD 26,088,636AON value increased by 287800.1%USD 349.92AON unit share price increased by 0.250.1%
HCA (HCA Holdings Inc) 55,400 HCA holding increased by 210.0%USD 26,074,010HCA value decreased by -707274-2.6%USD 470.65HCA unit share price decreased by -12.95-2.7%
CI (Cigna Corp) 92,268 CI holding increased by 360.0%USD 25,753,844CI value decreased by -510140-1.9%USD 279.12CI unit share price decreased by -5.64-2.0%
CMI (Cummins Inc) 47,699 CMI holding increased by 180.0%USD 25,711,192CMI value decreased by -358872-1.4%USD 539.03CMI unit share price decreased by -7.73-1.4%
MAR (Marriott International Inc) 77,249 MAR holding increased by 300.0%USD 24,662,516MAR value decreased by -191191-0.8%USD 319.26MAR unit share price decreased by -2.6-0.8%
WBD (Warner Bros Discovery Inc) 859,110 WBD holding increased by 3370.0%USD 24,561,955WBD value increased by 1126880.5%USD 28.59WBD unit share price increased by 0.120.4%
JCI (Johnson Controls International PLC) 211,961 JCI holding increased by 830.0%USD 23,826,536JCI value decreased by -316962-1.3%USD 112.41JCI unit share price decreased by -1.54-1.4%
ECL (Ecolab Inc) 88,517 ECL holding increased by 340.0%USD 23,788,944ECL value decreased by -236845-1.0%USD 268.75ECL unit share price decreased by -2.78-1.0%
HLT (Hilton Worldwide Holdings Inc) 80,614 HLT holding increased by 310.0%USD 23,660,209HLT value increased by 268270.1%USD 293.5HLT unit share price increased by 0.220000000000030.1%
TEL (TE Connectivity Ltd) 102,556 TEL holding increased by 400.0%USD 23,545,832TEL value decreased by -167144-0.7%USD 229.59TEL unit share price decreased by -1.72-0.7%
APO (Apollo Global Management LLC Class A) 161,046 APO holding increased by 630.0%USD 23,235,717APO value decreased by -1346387-5.5%USD 144.28APO unit share price decreased by -8.42-5.5%
MDLZ (Mondelez International Inc) 449,063 MDLZ holding increased by 1760.0%USD 23,131,235MDLZ value decreased by -538577-2.3%USD 51.51MDLZ unit share price decreased by -1.22-2.3%
AJG (Arthur J Gallagher & Co) 88,843 AJG holding increased by 340.0%USD 23,010,337AJG value decreased by -326004-1.4%USD 259AJG unit share price decreased by -3.77-1.4%
COR (Cencora Inc.) 67,302 COR holding increased by 260.0%USD 22,910,274COR value decreased by -378659-1.6%USD 340.41COR unit share price decreased by -5.76-1.7%
ITW (Illinois Tool Works Inc) 92,064 ITW holding increased by 360.0%USD 22,738,887ITW value decreased by -650029-2.8%USD 246.99ITW unit share price decreased by -7.16-2.8%
CSX (CSX Corporation) 646,928 CSX holding increased by 2540.0%USD 22,674,826CSX value decreased by -650705-2.8%USD 35.05CSX unit share price decreased by -1.02-2.8%
PWR (Quanta Services Inc) 51,579 PWR holding increased by 200.0%USD 22,534,349PWR value decreased by -59836-0.3%USD 436.89PWR unit share price decreased by -1.33-0.3%
TFC (Truist Financial Corp) 443,679 TFC holding increased by 1740.0%USD 22,441,284TFC value decreased by -257302-1.1%USD 50.58TFC unit share price decreased by -0.6-1.2%
CTAS (Cintas Corporation) 118,907 CTAS holding increased by 460.0%USD 22,199,937CTAS value decreased by -72237-0.3%USD 186.7CTAS unit share price decreased by -0.68000000000001-0.4%
CVNA (Carvana Co) 49,068 CVNA holding increased by 190.0%USD 22,118,873CVNA value increased by 5157312.4%USD 450.78CVNA unit share price increased by 10.342.3%
TRV (The Travelers Companies Inc) 77,805 TRV holding increased by 300.0%USD 22,033,598TRV value decreased by -147054-0.7%USD 283.19TRV unit share price decreased by -2-0.7%
NSC (Norfolk Southern Corporation) 77,544 NSC holding increased by 300.0%USD 22,029,475NSC value decreased by -538726-2.4%USD 284.09NSC unit share price decreased by -7.06-2.4%
ADSK (Autodesk Inc) 74,274 ADSK holding increased by 290.0%USD 21,820,958ADSK value increased by 545510.3%USD 293.79ADSK unit share price increased by 0.620.2%
CL (Colgate-Palmolive Company) 280,490 CL holding increased by 1100.0%USD 21,622,974CL value decreased by -22362-0.1%USD 77.09CL unit share price decreased by -0.11-0.1%
ROST (Ross Stores Inc) 112,797 ROST holding increased by 440.0%USD 21,091,911ROST value decreased by -52659-0.2%USD 186.99ROST unit share price decreased by -0.53999999999999-0.3%
PCAR (PACCAR Inc) 182,259 PCAR holding increased by 710.0%USD 21,014,463PCAR value decreased by -316108-1.5%USD 115.3PCAR unit share price decreased by -1.78-1.5%
NXPI (NXP Semiconductors NV) 87,512 NXPI holding increased by 340.0%USD 20,945,122NXPI value decreased by -570092-2.6%USD 239.34NXPI unit share price decreased by -6.61-2.7%
SPG (Simon Property Group Inc) 113,325 SPG holding increased by 440.0%USD 20,846,134SPG value decreased by -258116-1.2%USD 183.95SPG unit share price decreased by -2.35-1.3%
ABNB (Airbnb Inc) 147,506 ABNB holding increased by 580.0%USD 20,214,222ABNB value decreased by -136551-0.7%USD 137.04ABNB unit share price decreased by -0.98000000000002-0.7%
APD (Air Products and Chemicals Inc) 77,178 APD holding increased by 300.0%USD 20,210,603APD value increased by 2786461.4%USD 261.87APD unit share price increased by 3.511.4%
BDX (Becton Dickinson and Company) 99,528 BDX holding increased by 380.0%USD 20,175,321BDX value decreased by -255945-1.3%USD 202.71BDX unit share price decreased by -2.65-1.3%
LHX (L3Harris Technologies Inc) 64,955 LHX holding increased by 250.0%USD 20,120,461LHX value decreased by -298076-1.5%USD 309.76LHX unit share price decreased by -4.71-1.5%
IDXX (IDEXX Laboratories Inc) 27,759 IDXX holding increased by 110.0%USD 19,835,193IDXX value increased by 2220741.1%USD 714.55IDXX unit share price increased by 7.71999999999991.1%
COIN (Coinbase Global Inc) 79,133 COIN holding increased by 310.0%USD 19,461,179COIN value decreased by -358618-1.8%USD 245.93COIN unit share price decreased by -4.63-1.8%
VLO (Valero Energy Corporation) 105,785 VLO holding increased by 410.0%USD 19,449,630VLO value increased by 5986473.2%USD 183.86VLO unit share price increased by 5.593.1%
URI (United Rentals Inc) 22,069 URI holding increased by 90.0%USD 19,440,141URI value decreased by -239585-1.2%USD 880.88URI unit share price decreased by -11.22-1.3%
PSX (Phillips 66) 140,251 PSX holding increased by 550.0%USD 19,337,808PSX value increased by 1800250.9%USD 137.88PSX unit share price increased by 1.230.9%
ZTS (Zoetis Inc) 153,821 ZTS holding increased by 600.0%USD 19,330,685ZTS value decreased by -558300-2.8%USD 125.67ZTS unit share price decreased by -3.68-2.8%
AZO (AutoZone Inc) 5,774 AZO holding increased by 20.0%USD 19,158,594AZO value increased by 4289162.3%USD 3318.08AZO unit share price increased by 73.162.3%
PYPL (PayPal Holdings Inc) 324,510 PYPL holding increased by 1270.0%USD 18,987,080PYPL value decreased by -414267-2.1%USD 58.51PYPL unit share price decreased by -1.3-2.2%
MNST (Monster Beverage Corp) 247,374 MNST holding increased by 970.0%USD 18,837,530MNST value increased by 1137160.6%USD 76.15MNST unit share price increased by 0.430000000000010.6%
F (Ford Motor Company) 1,349,971 F holding increased by 5310.0%USD 18,548,602F value decreased by -73670-0.4%USD 13.74F unit share price decreased by -0.06-0.4%
KMI (Kinder Morgan Inc) 672,183 KMI holding increased by 2650.0%USD 18,148,941KMI value increased by 1281000.7%USD 27KMI unit share price increased by 0.180.7%
O (Realty Income Corporation) 315,689 O holding increased by 1240.0%USD 18,104,764O value decreased by -14978-0.1%USD 57.35O unit share price decreased by -0.07-0.1%
MPC (Marathon Petroleum Corp) 104,256 MPC holding increased by 400.0%USD 17,985,203MPC value increased by 2247121.3%USD 172.51MPC unit share price increased by 2.091.2%
CMG (Chipotle Mexican Grill Inc) 458,603 CMG holding increased by 1800.0%USD 17,825,899CMG value increased by 1216030.7%USD 38.87CMG unit share price increased by 0.250.6%
FTNT (Fortinet Inc) 219,230 FTNT holding increased by 860.0%USD 17,542,785FTNT value increased by 3531302.1%USD 80.02FTNT unit share price increased by 1.582.0%
DLR (Digital Realty Trust Inc) 111,987 DLR holding increased by 430.0%USD 17,343,427DLR value decreased by -207153-1.2%USD 154.87DLR unit share price decreased by -1.91-1.2%
CAH (Cardinal Health Inc) 82,771 CAH holding increased by 320.0%USD 17,149,323CAH value decreased by -100104-0.6%USD 207.19CAH unit share price decreased by -1.29-0.6%
VST (Vistra Energy Corp) 110,552 VST holding increased by 430.0%USD 17,091,339VST value decreased by -1643252-8.8%USD 154.6VST unit share price decreased by -14.93-8.8%
EW (Edwards Lifesciences Corp) 201,264 EW holding increased by 790.0%USD 17,073,225EW value decreased by -198507-1.1%USD 84.83EW unit share price decreased by -1.02-1.2%
CBRE (CBRE Group Inc Class A) 101,767 CBRE holding increased by 390.0%USD 16,926,905CBRE value decreased by -53533-0.3%USD 166.33CBRE unit share price decreased by -0.58999999999997-0.4%
D (Dominion Energy Inc) 296,187 D holding increased by 1160.0%USD 16,906,354D value decreased by -478935-2.8%USD 57.08D unit share price decreased by -1.64-2.8%
AXON (Axon Enterprise Inc.) 27,226 AXON holding increased by 110.0%USD 16,904,896AXON value decreased by -149384-0.9%USD 620.91AXON unit share price decreased by -5.74-0.9%
AME (Ametek Inc) 79,881 AME holding increased by 310.0%USD 16,869,270AME value decreased by -231406-1.4%USD 211.18AME unit share price decreased by -2.98-1.4%
BKR (Baker Hughes Co) 342,152 BKR holding increased by 1340.0%USD 16,710,704BKR value decreased by -178145-1.1%USD 48.84BKR unit share price decreased by -0.54-1.1%
TGT (Target Corporation) 157,344 TGT holding increased by 620.0%USD 16,311,852TGT value decreased by -92661-0.6%USD 103.67TGT unit share price decreased by -0.63-0.6%
CTVA (Corteva Inc) 235,700 CTVA holding increased by 920.0%USD 16,154,878CTVA value decreased by -189249-1.2%USD 68.54CTVA unit share price decreased by -0.83-1.2%
FAST (Fastenal Company) 397,042 FAST holding increased by 1560.0%USD 16,123,876FAST value decreased by -362768-2.2%USD 40.61FAST unit share price decreased by -0.93-2.2%
AMP (Ameriprise Financial Inc) 32,210 USD 16,041,868AMP value decreased by -392962-2.4%USD 498.04AMP unit share price decreased by -12.2-2.4%
EA (Electronic Arts Inc) 78,186 EA holding increased by 300.0%USD 15,989,037EA value increased by 233290.1%USD 204.5EA unit share price increased by 0.220.1%
ROK (Rockwell Automation Inc) 39,036 ROK holding increased by 150.0%USD 15,978,996ROK value decreased by -150725-0.9%USD 409.34ROK unit share price decreased by -4.02-1.0%
MPWR (Monolithic Power Systems Inc) 16,542 MPWR holding increased by 60.0%USD 15,865,101MPWR value decreased by -759863-4.6%USD 959.08MPWR unit share price decreased by -46.3-4.6%
WDAY (Workday Inc) 74,902 WDAY holding increased by 290.0%USD 15,814,808WDAY value increased by 690160.4%USD 211.14WDAY unit share price increased by 0.839999999999970.4%
DDOG (Datadog Inc) 111,751 DDOG holding increased by 430.0%USD 15,806,620DDOG value increased by 4914533.2%USD 141.445DDOG unit share price increased by 4.3453.2%
NDAQ (Nasdaq Inc) 157,295 NDAQ holding increased by 620.0%USD 15,792,418NDAQ value decreased by -39373-0.2%USD 100.4NDAQ unit share price decreased by -0.28999999999999-0.3%
TTWO (Take-Two Interactive Software Inc) 60,211 TTWO holding increased by 230.0%USD 15,454,357TTWO value increased by 1455391.0%USD 256.67TTWO unit share price increased by 2.320.9%
OKE (ONEOK Inc) 218,429 OKE holding increased by 850.0%USD 15,447,299OKE value decreased by -26740-0.2%USD 70.72OKE unit share price decreased by -0.15000000000001-0.2%
MSCI (MSCI Inc) 26,060 MSCI holding increased by 100.0%USD 15,080,661MSCI value decreased by -209647-1.4%USD 578.69MSCI unit share price decreased by -8.27-1.4%
EXC (Exelon Corporation) 350,534 EXC holding increased by 1370.0%USD 15,069,457EXC value decreased by -291947-1.9%USD 42.99EXC unit share price decreased by -0.85-1.9%
XEL (Xcel Energy Inc) 205,275 XEL holding increased by 800.0%USD 15,030,236XEL value decreased by -242428-1.6%USD 73.22XEL unit share price decreased by -1.21-1.6%
MET (MetLife Inc) 191,958 MET holding increased by 750.0%USD 15,024,553MET value decreased by -552509-3.5%USD 78.27MET unit share price decreased by -2.91-3.6%
A (Agilent Technologies Inc) 98,619 A holding increased by 380.0%USD 14,576,874A value increased by 263180.2%USD 147.81A unit share price increased by 0.210000000000010.1%
PSA (Public Storage) 54,828 PSA holding increased by 210.0%USD 14,566,703PSA value decreased by -248725-1.7%USD 265.68PSA unit share price decreased by -4.64-1.7%
YUM (Yum! Brands Inc) 96,126 YUM holding increased by 370.0%USD 14,466,002YUM value decreased by -82833-0.6%USD 150.49YUM unit share price decreased by -0.91999999999999-0.6%
AIG (American International Group Inc) 187,140 AIG holding increased by 730.0%USD 14,422,880AIG value decreased by -181441-1.2%USD 77.07AIG unit share price decreased by -1-1.3%
IQV (IQVIA Holdings Inc) 59,004 IQV holding increased by 230.0%USD 14,414,087IQV value increased by 2273871.6%USD 244.29IQV unit share price increased by 3.761.6%
ETR (Entergy Corporation) 154,908 ETR holding increased by 610.0%USD 14,144,649ETR value decreased by -305673-2.1%USD 91.31ETR unit share price decreased by -2.01-2.2%
EBAY (eBay Inc) 156,768 EBAY holding increased by 620.0%USD 14,132,635EBAY value decreased by -207531-1.4%USD 90.15EBAY unit share price decreased by -1.36-1.5%
CTSH (Cognizant Technology Solutions Corp Class A) 167,395 CTSH holding increased by 660.0%USD 14,079,593CTSH value decreased by -79787-0.6%USD 84.11CTSH unit share price decreased by -0.51000000000001-0.6%
MCHP (Microchip Technology Inc) 187,701 MCHP holding increased by 730.0%USD 13,878,612MCHP value decreased by -169096-1.2%USD 73.94MCHP unit share price decreased by -0.93000000000001-1.2%
GEHC (GE HealthCare Technologies Inc.) 157,852 GEHC holding increased by 620.0%USD 13,537,388GEHC value decreased by -147739-1.1%USD 85.76GEHC unit share price decreased by -0.97-1.1%
DHI (DR Horton Inc) 94,983 DHI holding increased by 370.0%USD 13,232,082DHI value decreased by -487615-3.6%USD 139.31DHI unit share price decreased by -5.19-3.6%
HIG (Hartford Financial Services Group) 96,643 HIG holding increased by 370.0%USD 13,133,784HIG value decreased by -94476-0.7%USD 135.9HIG unit share price decreased by -1.03-0.8%
NUE (Nucor Corp) 79,671 NUE holding increased by 310.0%USD 13,130,578NUE value decreased by -356456-2.6%USD 164.81NUE unit share price decreased by -4.54-2.7%
UAL (United Airlines Holdings Inc) 112,408 UAL holding increased by 430.0%USD 13,106,773UAL value decreased by -99485-0.8%USD 116.6UAL unit share price decreased by -0.93000000000001-0.8%
MLM (Martin Marietta Materials Inc) 20,874 MLM holding increased by 80.0%USD 13,047,085MLM value decreased by -437359-3.2%USD 625.04MLM unit share price decreased by -21.2-3.3%
TRGP (Targa Resources Inc) 74,696 TRGP holding increased by 290.0%USD 13,038,187TRGP value decreased by -245819-1.9%USD 174.55TRGP unit share price decreased by -3.36-1.9%
FICO (Fair Isaac Corporation) 8,223 FICO holding increased by 30.0%USD 12,996,534FICO value decreased by -155137-1.2%USD 1580.51FICO unit share price decreased by -19.45-1.2%
STT (State Street Corp) 96,872 STT holding increased by 370.0%USD 12,830,696STT value decreased by -176181-1.4%USD 132.45STT unit share price decreased by -1.87-1.4%
KDP (Keurig Dr Pepper Inc) 470,109 KDP holding increased by 1850.0%USD 12,810,470KDP value decreased by -37252-0.3%USD 27.25KDP unit share price decreased by -0.09-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 59,127 WAB holding increased by 230.0%USD 12,808,091WAB value decreased by -250347-1.9%USD 216.62WAB unit share price decreased by -4.32-2.0%
CCI (Crown Castle) 150,470 CCI holding increased by 590.0%USD 12,803,492CCI value decreased by -301818-2.3%USD 85.09CCI unit share price decreased by -2.04-2.3%
FIX (Comfort Systems USA Inc) 12,211 FIX holding increased by 50.0%USD 12,639,850FIX value increased by 52970.0%USD 1035.12FIX unit share price increased by 0.00999999999999090.0%
DELL (Dell Technologies Inc) 104,841 DELL holding increased by 400.0%USD 12,588,259DELL value decreased by -399729-3.1%USD 120.07DELL unit share price decreased by -3.86-3.1%
RMD (ResMed Inc) 50,702 RMD holding increased by 200.0%USD 12,584,743RMD value decreased by -44705-0.4%USD 248.21RMD unit share price decreased by -0.97999999999999-0.4%
PAYX (Paychex Inc) 112,165 PAYX holding increased by 430.0%USD 12,520,979PAYX value increased by 507700.4%USD 111.63PAYX unit share price increased by 0.410.4%
KR (Kroger Company) 211,082 KR holding increased by 830.0%USD 12,512,941KR value decreased by -514137-3.9%USD 59.28KR unit share price decreased by -2.46-4.0%
ED (Consolidated Edison Inc) 125,017 ED holding increased by 480.0%USD 12,422,939ED value increased by 110180.1%USD 99.37ED unit share price increased by 0.0500000000000110.1%
VTR (Ventas Inc) 162,917 VTR holding increased by 640.0%USD 12,331,188VTR value decreased by -68439-0.6%USD 75.69VTR unit share price decreased by -0.45-0.6%
ARES (Ares Management LP) 71,089 ARES holding increased by 270.0%USD 12,142,001ARES value decreased by -364911-2.9%USD 170.8ARES unit share price decreased by -5.2-3.0%
TER (Teradyne Inc) 54,316 TER holding increased by 210.0%USD 12,084,224TER value decreased by -340644-2.7%USD 222.48TER unit share price decreased by -6.36-2.8%
EXPE (Expedia Group Inc.) 40,582 EXPE holding increased by 160.0%USD 12,060,159EXPE value decreased by -77594-0.6%USD 297.18EXPE unit share price decreased by -2.03-0.7%
FIS (Fidelity National Information Services Inc) 179,605 FIS holding increased by 700.0%USD 11,985,042FIS value decreased by -52780-0.4%USD 66.73FIS unit share price decreased by -0.31999999999999-0.5%
GRMN (Garmin Ltd) 56,797 GRMN holding increased by 220.0%USD 11,965,992GRMN value increased by 801460.7%USD 210.68GRMN unit share price increased by 1.330.6%
OTIS (Otis Worldwide Corp) 135,056 OTIS holding increased by 530.0%USD 11,941,652OTIS value decreased by -193768-1.6%USD 88.42OTIS unit share price decreased by -1.47-1.6%
ACGL (Arch Capital Group Ltd) 125,237 ACGL holding increased by 480.0%USD 11,917,553ACGL value increased by 1598021.4%USD 95.16ACGL unit share price increased by 1.241.3%
XYL (Xylem Inc) 84,556 XYL holding increased by 330.0%USD 11,789,643XYL value decreased by -155993-1.3%USD 139.43XYL unit share price decreased by -1.9-1.3%
WEC (WEC Energy Group Inc) 111,752 WEC holding increased by 430.0%USD 11,738,430WEC value decreased by -97139-0.8%USD 105.04WEC unit share price decreased by -0.91-0.9%
CPRT (Copart Inc) 307,289 CPRT holding increased by 1210.0%USD 11,735,367CPRT value decreased by -231898-1.9%USD 38.19CPRT unit share price decreased by -0.77-2.0%
FITB (Fifth Third Bancorp) 229,708 FITB holding increased by 900.0%USD 11,294,742FITB value decreased by -135642-1.2%USD 49.17FITB unit share price decreased by -0.61-1.2%
KMB (Kimberly-Clark Corporation) 114,681 KMB holding increased by 440.0%USD 11,188,278KMB value decreased by -48790.0%USD 97.56KMB unit share price decreased by -0.079999999999998-0.1%
MTB (M&T Bank Corporation) 53,304 MTB holding increased by 210.0%USD 11,169,853MTB value decreased by -90443-0.8%USD 209.55MTB unit share price decreased by -1.78-0.8%
KVUE (Kenvue Inc.) 665,768 KVUE holding increased by 2620.0%USD 11,144,956KVUE value decreased by -22700.0%USD 16.74KVUE unit share price decreased by -0.010000000000002-0.1%
WTW (Willis Towers Watson PLC) 33,208 WTW holding increased by 130.0%USD 11,004,467WTW value decreased by -152373-1.4%USD 331.38WTW unit share price decreased by -4.72-1.4%
DG (Dollar General Corporation) 76,306 DG holding increased by 290.0%USD 10,950,674DG value decreased by -85845-0.8%USD 143.51DG unit share price decreased by -1.18-0.8%
SYF (Synchrony Financial) 124,916 SYF holding increased by 480.0%USD 10,921,406SYF value decreased by -125666-1.1%USD 87.43SYF unit share price decreased by -1.04-1.2%
IBKR (Interactive Brokers Group Inc) 152,300 IBKR holding increased by 600.0%USD 10,865,082IBKR value decreased by -230169-2.1%USD 71.34IBKR unit share price decreased by -1.54-2.1%
VRSK (Verisk Analytics Inc) 48,488 VRSK holding increased by 190.0%USD 10,648,450VRSK value decreased by -74347-0.7%USD 219.61VRSK unit share price decreased by -1.62-0.7%
ODFL (Old Dominion Freight Line Inc) 64,174 ODFL holding increased by 250.0%USD 10,634,915ODFL value decreased by -198568-1.8%USD 165.72ODFL unit share price decreased by -3.16-1.9%
MTD (Mettler-Toledo International Inc) 7,138 MTD holding increased by 30.0%USD 10,499,070MTD value decreased by -97475-0.9%USD 1470.87MTD unit share price decreased by -14.28-1.0%
ULTA (Ulta Beauty Inc) 15,605 ULTA holding increased by 60.0%USD 10,226,893ULTA value increased by 866070.9%USD 655.36ULTA unit share price increased by 5.30000000000010.8%
IR (Ingersoll Rand Inc) 125,565 IR holding increased by 480.0%USD 10,212,201IR value decreased by -259682-2.5%USD 81.33IR unit share price decreased by -2.1-2.5%
HPE (Hewlett Packard Enterprise Co) 454,045 HPE holding increased by 1780.0%USD 10,184,229HPE value decreased by -613267-5.7%USD 22.43HPE unit share price decreased by -1.36-5.7%
VICI (VICI Properties Inc) 369,398 VICI holding increased by 1450.0%USD 10,180,609VICI value decreased by -103087-1.0%USD 27.56VICI unit share price decreased by -0.29-1.0%
OXY (Occidental Petroleum Corporation) 247,724 OXY holding increased by 970.0%USD 10,154,207OXY value decreased by -181744-1.8%USD 40.99OXY unit share price decreased by -0.75-1.8%
NRG (NRG Energy Inc.) 67,147 NRG holding increased by 260.0%USD 9,998,860NRG value decreased by -715665-6.7%USD 148.91NRG unit share price decreased by -10.72-6.7%
HBAN (Huntington Bancshares Incorporated) 545,713 HBAN holding increased by 2150.0%USD 9,899,234HBAN value decreased by -83379-0.8%USD 18.14HBAN unit share price decreased by -0.16-0.9%
DXCM (DexCom Inc) 136,274 DXCM holding increased by 540.0%USD 9,552,807DXCM value increased by 323910.3%USD 70.1DXCM unit share price increased by 0.209999999999990.3%
BIIB (Biogen Inc) 50,923 BIIB holding increased by 200.0%USD 9,518,018BIIB value increased by 2226212.4%USD 186.91BIIB unit share price increased by 4.32.4%
NTRS (Northern Trust Corporation) 65,590 NTRS holding increased by 250.0%USD 9,354,446NTRS value decreased by -94782-1.0%USD 142.62NTRS unit share price decreased by -1.5-1.0%
TPR (Tapestry Inc) 70,977 TPR holding increased by 270.0%USD 9,295,858TPR value decreased by -153263-1.6%USD 130.97TPR unit share price decreased by -2.21-1.7%
ATO (Atmos Energy Corporation) 55,482 ATO holding increased by 210.0%USD 9,218,334ATO value decreased by -73602-0.8%USD 166.15ATO unit share price decreased by -1.39-0.8%
AEE (Ameren Corp) 93,020 AEE holding increased by 360.0%USD 9,215,491AEE value decreased by -139629-1.5%USD 99.07AEE unit share price decreased by -1.54-1.5%
DTE (DTE Energy Company) 71,668 DTE holding increased by 280.0%USD 9,192,138DTE value decreased by -123928-1.3%USD 128.26DTE unit share price decreased by -1.78-1.4%
FANG (Diamondback Energy Inc) 65,066 FANG holding increased by 250.0%USD 9,138,520FANG value decreased by -257953-2.7%USD 140.45FANG unit share price decreased by -4.02-2.8%
CFG (Citizens Financial Group, Inc.) 149,681 CFG holding increased by 590.0%USD 9,129,044CFG value decreased by -168467-1.8%USD 60.99CFG unit share price decreased by -1.15-1.9%
CSGP (CoStar Group Inc) 147,087 CSGP holding increased by 580.0%USD 9,069,384CSGP value decreased by -810965-8.2%USD 61.66CSGP unit share price decreased by -5.54-8.2%
EL (Estee Lauder Companies Inc) 85,350 EL holding increased by 330.0%USD 8,984,795EL value decreased by -276365-3.0%USD 105.27EL unit share price decreased by -3.28-3.0%
IRM (Iron Mountain Incorporated) 102,714 IRM holding increased by 400.0%USD 8,941,254IRM value increased by 2262852.6%USD 87.05IRM unit share price increased by 2.172.6%
FSLR (First Solar Inc) 37,020 FSLR holding increased by 140.0%USD 8,925,892FSLR value decreased by -1020581-10.3%USD 241.11FSLR unit share price decreased by -27.67-10.3%
PPL (PPL Corporation) 257,535 PPL holding increased by 1000.0%USD 8,869,505PPL value decreased by -112402-1.3%USD 34.44PPL unit share price decreased by -0.45-1.3%
BR (Broadridge Financial Solutions Inc) 40,410 BR holding increased by 160.0%USD 8,868,783BR value decreased by -86567-1.0%USD 219.47BR unit share price decreased by -2.23-1.0%
STE (STERIS plc) 34,127 STE holding increased by 130.0%USD 8,845,718STE value decreased by -24945-0.3%USD 259.2STE unit share price decreased by -0.82999999999998-0.3%
CINF (Cincinnati Financial Corporation) 54,103 CINF holding increased by 210.0%USD 8,820,953CINF value increased by 531790.6%USD 163.04CINF unit share price increased by 0.919999999999990.6%
EXE (Expand Energy Corporation) 82,666 EXE holding increased by 320.0%USD 8,817,156EXE value increased by 1050531.2%USD 106.66EXE unit share price increased by 1.231.2%
AVB (AvalonBay Communities Inc) 48,982 AVB holding increased by 190.0%USD 8,792,269AVB value decreased by -204193-2.3%USD 179.5AVB unit share price decreased by -4.24-2.3%
LDOS (Leidos Holdings Inc) 44,483 LDOS holding increased by 170.0%USD 8,745,803LDOS value decreased by -36232-0.4%USD 196.61LDOS unit share price decreased by -0.88999999999999-0.5%
RF (Regions Financial Corporation) 304,125 RF holding increased by 1190.0%USD 8,655,398RF value decreased by -72614-0.8%USD 28.46RF unit share price decreased by -0.25-0.9%
DLTR (Dollar Tree Inc) 65,789 DLTR holding increased by 250.0%USD 8,655,201DLTR value decreased by -142707-1.6%USD 131.56DLTR unit share price decreased by -2.22-1.7%
HUBB (Hubbell Inc) 18,455 HUBB holding increased by 70.0%USD 8,640,631HUBB value decreased by -167551-1.9%USD 468.2HUBB unit share price decreased by -9.26-1.9%
TDY (Teledyne Technologies Incorporated) 16,254 TDY holding increased by 60.0%USD 8,638,676TDY value decreased by -17121-0.2%USD 531.48TDY unit share price decreased by -1.25-0.2%
ON (ON Semiconductor Corporation) 139,556 ON holding increased by 550.0%USD 8,637,121ON value increased by 215390.3%USD 61.89ON unit share price increased by 0.130.2%
AWK (American Water Works) 67,851 AWK holding increased by 260.0%USD 8,635,397AWK value decreased by -111993-1.3%USD 127.27AWK unit share price decreased by -1.7-1.3%
OMC (Omnicom Group Inc) 111,265 OMC holding increased by 430.0%USD 8,631,939OMC value decreased by -224669-2.5%USD 77.58OMC unit share price decreased by -2.05-2.6%
VLTO (Veralto Corporation) 85,601 VLTO holding increased by 330.0%USD 8,586,636VLTO value increased by 349700.4%USD 100.31VLTO unit share price increased by 0.370.4%
CNP (CenterPoint Energy Inc) 225,544 CNP holding increased by 880.0%USD 8,514,286CNP value decreased by -107151-1.2%USD 37.75CNP unit share price decreased by -0.49-1.3%
ES (Eversource Energy) 128,161 ES holding increased by 490.0%USD 8,409,925ES value decreased by -226105-2.6%USD 65.62ES unit share price decreased by -1.79-2.7%
WAT (Waters Corporation) 20,730 WAT holding increased by 80.0%USD 8,279,769WAT value decreased by -20221-0.2%USD 399.41WAT unit share price decreased by -1.13-0.3%
PPG (PPG Industries Inc) 78,368 PPG holding increased by 300.0%USD 8,142,435PPG value decreased by -133191-1.6%USD 103.9PPG unit share price decreased by -1.74-1.6%
WSM (Williams-Sonoma Inc) 42,240 WSM holding increased by 160.0%USD 8,103,322WSM value decreased by -214806-2.6%USD 191.84WSM unit share price decreased by -5.16-2.6%
DRI (Darden Restaurants Inc) 40,343 DRI holding increased by 160.0%USD 8,059,321DRI value decreased by -16161-0.2%USD 199.77DRI unit share price decreased by -0.47999999999999-0.2%
TROW (T. Rowe Price Group Inc) 75,829 TROW holding increased by 290.0%USD 8,037,874TROW value decreased by -225084-2.7%USD 106TROW unit share price decreased by -3.01-2.8%
BRO (Brown & Brown Inc) 101,730 BRO holding increased by 390.0%USD 8,017,341BRO value decreased by -145396-1.8%USD 78.81BRO unit share price decreased by -1.46-1.8%
LULU (Lululemon Athletica Inc.) 37,839 LULU holding increased by 150.0%USD 8,011,273LULU value decreased by -154172-1.9%USD 211.72LULU unit share price decreased by -4.16-1.9%
FE (FirstEnergy Corporation) 179,471 FE holding increased by 700.0%USD 7,997,228FE value decreased by -47113-0.6%USD 44.56FE unit share price decreased by -0.28-0.6%
STLD (Steel Dynamics Inc) 47,609 STLD holding increased by 180.0%USD 7,990,218STLD value decreased by -230651-2.8%USD 167.83STLD unit share price decreased by -4.91-2.8%
PHM (PulteGroup Inc) 67,602 PHM holding increased by 260.0%USD 7,929,039PHM value decreased by -257793-3.1%USD 117.29PHM unit share price decreased by -3.86-3.2%
LYV (Live Nation Entertainment Inc) 54,888 LYV holding increased by 210.0%USD 7,901,676LYV value decreased by -82570-1.0%USD 143.96LYV unit share price decreased by -1.56-1.1%
CPAY (Corpay Inc) 24,374 CPAY holding increased by 90.0%USD 7,814,792CPAY value increased by 757371.0%USD 320.62CPAY unit share price increased by 2.990.9%
LEN (Lennar Corporation) 74,829 LEN holding increased by 290.0%USD 7,776,978LEN value decreased by -178750-2.2%USD 103.93LEN unit share price decreased by -2.43-2.3%
LUV (Southwest Airlines Company) 179,363 LUV holding increased by 700.0%USD 7,648,038LUV value increased by 316710.4%USD 42.64LUV unit share price increased by 0.160.4%
DVN (Devon Energy Corporation) 217,565 DVN holding increased by 850.0%USD 7,499,466DVN value decreased by -305891-3.9%USD 34.47DVN unit share price decreased by -1.42-4.0%
EXPD (Expeditors International of Washington, Inc.) 47,114 EXPD holding increased by 180.0%USD 7,392,187EXPD value decreased by -25433-0.3%USD 156.9EXPD unit share price decreased by -0.59999999999999-0.4%
LH (Laboratory Corporation of America Holdings) 28,703 LH holding increased by 110.0%USD 7,282,812LH value decreased by -188585-2.5%USD 253.73LH unit share price decreased by -6.67-2.6%
CMS (CMS Energy Corporation) 104,304 CMS holding increased by 400.0%USD 7,255,386CMS value decreased by -82714-1.1%USD 69.56CMS unit share price decreased by -0.81999999999999-1.2%
PODD (Insulet Corporation) 24,250 PODD holding increased by 90.0%USD 7,254,873PODD value increased by 1195351.7%USD 299.17PODD unit share price increased by 4.821.6%
IP (International Paper) 183,169 IP holding increased by 720.0%USD 7,246,166IP value decreased by -260811-3.5%USD 39.56IP unit share price decreased by -1.44-3.5%
NTAP (NetApp Inc) 69,456 NTAP holding increased by 270.0%USD 7,244,955NTAP value decreased by -157565-2.1%USD 104.31NTAP unit share price decreased by -2.31-2.2%
PTC (PTC Inc) 41,411 PTC holding increased by 160.0%USD 7,229,118PTC value decreased by -15421-0.2%USD 174.57PTC unit share price decreased by -0.44-0.3%
SW (Smurfit WestRock plc) 181,200 SW holding increased by 710.0%USD 7,182,768SW value decreased by -234465-3.2%USD 39.64SW unit share price decreased by -1.31-3.2%
NVR (NVR Inc) 995 USD 7,110,718NVR value decreased by -92813-1.3%USD 7146.45NVR unit share price decreased by -93.28-1.3%
WRB (W. R. Berkley Corp) 103,371 WRB holding increased by 400.0%USD 7,079,880WRB value decreased by -152257-2.1%USD 68.49WRB unit share price decreased by -1.5-2.1%
VRSN (VeriSign Inc) 29,008 VRSN holding increased by 110.0%USD 7,071,570VRSN value decreased by -67491-0.9%USD 243.78VRSN unit share price decreased by -2.42-1.0%
CHD (Church & Dwight Company Inc) 83,034 CHD holding increased by 320.0%USD 6,964,892CHD value decreased by -133439-1.9%USD 83.88CHD unit share price decreased by -1.64-1.9%
WST (West Pharmaceutical Services Inc) 24,979 WST holding increased by 100.0%USD 6,955,153WST value decreased by -56891-0.8%USD 278.44WST unit share price decreased by -2.39-0.9%
HPQ (HP Inc) 327,319 HPQ holding increased by 1280.0%USD 6,903,158HPQ value decreased by -344123-4.7%USD 21.09HPQ unit share price decreased by -1.06-4.8%
DGX (Quest Diagnostics Incorporated) 38,676 DGX holding increased by 150.0%USD 6,889,743DGX value decreased by -87021-1.2%USD 178.14DGX unit share price decreased by -2.32-1.3%
STZ (Constellation Brands Inc Class A) 48,863 STZ holding increased by 190.0%USD 6,864,763STZ value decreased by -151678-2.2%USD 140.49STZ unit share price decreased by -3.16-2.2%
KHC (Kraft Heinz Co) 295,747 KHC holding increased by 1160.0%USD 6,805,138KHC value decreased by -145147-2.1%USD 23.01KHC unit share price decreased by -0.5-2.1%
CHRW (CH Robinson Worldwide Inc) 40,736 CHRW holding increased by 160.0%USD 6,791,913CHRW value decreased by -35202-0.5%USD 166.73CHRW unit share price decreased by -0.93000000000001-0.6%
NI (NiSource Inc) 162,956 NI holding increased by 640.0%USD 6,769,192NI value decreased by -52725-0.8%USD 41.54NI unit share price decreased by -0.34-0.8%
TYL (Tyler Technologies Inc) 15,067 TYL holding increased by 60.0%USD 6,753,481TYL value increased by 715181.1%USD 448.23TYL unit share price increased by 4.571.0%
SBAC (SBA Communications Corp) 37,006 SBAC holding increased by 140.0%USD 6,713,629SBAC value decreased by -245306-3.5%USD 181.42SBAC unit share price decreased by -6.7-3.6%
AMCR (Amcor PLC) 797,319 AMCR holding increased by 3140.0%USD 6,697,480AMCR value decreased by -132853-1.9%USD 8.4AMCR unit share price decreased by -0.17-2.0%
CTRA (Coterra Energy Inc) 262,979 CTRA holding increased by 1040.0%USD 6,650,739CTRA value increased by 604630.9%USD 25.29CTRA unit share price increased by 0.220.9%
TRMB (Trimble Inc) 82,023 TRMB holding increased by 320.0%USD 6,576,604TRMB value decreased by -109762-1.6%USD 80.18TRMB unit share price decreased by -1.37-1.7%
ALB (Albemarle Corp) 40,334 ALB holding increased by 160.0%USD 6,516,764ALB value increased by 1404722.2%USD 161.57ALB unit share price increased by 3.422.2%
LVS (Las Vegas Sands Corp) 105,522 LVS holding increased by 410.0%USD 6,482,216LVS value decreased by -245362-3.6%USD 61.43LVS unit share price decreased by -2.35-3.7%
PKG (Packaging Corp of America) 31,038 PKG holding increased by 120.0%USD 6,418,969PKG value decreased by -149856-2.3%USD 206.81PKG unit share price decreased by -4.91-2.3%
GPN (Global Payments Inc) 82,109 GPN holding increased by 320.0%USD 6,363,448GPN value increased by 410570.6%USD 77.5GPN unit share price increased by 0.470.6%
ZBH (Zimmer Biomet Holdings Inc) 68,606 ZBH holding increased by 260.0%USD 6,357,718ZBH value decreased by -140237-2.2%USD 92.67ZBH unit share price decreased by -2.08-2.2%
SNA (Snap-On Inc) 18,027 SNA holding increased by 70.0%USD 6,355,960SNA value decreased by -90335-1.4%USD 352.58SNA unit share price decreased by -5.15-1.4%
DD (Dupont De Nemours Inc) 146,151 DD holding increased by 570.0%USD 6,318,108DD value decreased by -28215-0.4%USD 43.23DD unit share price decreased by -0.21-0.5%
CHTR (Charter Communications Inc) 30,520 CHTR holding increased by 120.0%USD 6,298,107CHTR value decreased by -127488-2.0%USD 206.36CHTR unit share price decreased by -4.26-2.0%
PFG (Principal Financial Group Inc) 69,273 PFG holding increased by 270.0%USD 6,295,530PFG value decreased by -61253-1.0%USD 90.88PFG unit share price decreased by -0.92-1.0%
L (Loews Corp) 59,036 L holding increased by 230.0%USD 6,225,346L value increased by 177690.3%USD 105.45L unit share price increased by 0.260000000000010.2%
INCY (Incyte Corporation) 55,996 INCY holding increased by 220.0%USD 6,191,478INCY value increased by 2212913.7%USD 110.57INCY unit share price increased by 3.913.7%
APTV (Aptiv PLC) 74,907 APTV holding increased by 290.0%USD 6,153,610APTV value decreased by -32062-0.5%USD 82.15APTV unit share price decreased by -0.45999999999999-0.6%
IT (Gartner Inc) 24,999 IT holding increased by 100.0%USD 6,141,504IT value increased by 246970.4%USD 245.67IT unit share price increased by 0.889999999999990.4%
ROL (Rollins Inc) 101,909 ROL holding increased by 390.0%USD 6,058,490ROL value decreased by -3794-0.1%USD 59.45ROL unit share price decreased by -0.059999999999995-0.1%
DOW (Dow Inc) 243,142 DOW holding increased by 950.0%USD 6,029,922DOW value decreased by -172637-2.8%USD 24.8DOW unit share price decreased by -0.72-2.8%
TTD (Trade Desk Inc) 154,239 TTD holding increased by 610.0%USD 5,961,337TTD value decreased by -165697-2.7%USD 38.65TTD unit share price decreased by -1.09-2.7%
GPC (Genuine Parts Co) 48,043 GPC holding increased by 190.0%USD 5,888,150GPC value decreased by -90838-1.5%USD 122.56GPC unit share price decreased by -1.94-1.6%
COO (The Cooper Companies, Inc. Common Stock) 69,597 COO holding increased by 270.0%USD 5,839,188COO value decreased by -26954-0.5%USD 83.9COO unit share price decreased by -0.41999999999999-0.5%
WY (Weyerhaeuser Company) 251,380 WY holding increased by 980.0%USD 5,826,988WY value decreased by -201267-3.3%USD 23.18WY unit share price decreased by -0.81-3.4%
EVRG (Evergy, Inc. Common Stock) 79,769 EVRG holding increased by 310.0%USD 5,784,050EVRG value decreased by -44798-0.8%USD 72.51EVRG unit share price decreased by -0.58999999999999-0.8%
LNT (Alliant Energy Corp) 89,327 LNT holding increased by 340.0%USD 5,770,524LNT value decreased by -67452-1.2%USD 64.6LNT unit share price decreased by -0.78-1.2%
HOLX (Hologic Inc) 76,937 HOLX holding increased by 300.0%USD 5,767,198HOLX value increased by 60950.1%USD 74.96HOLX unit share price increased by 0.0499999999999970.1%
MKC (McCormick & Company Incorporated) 88,068 MKC holding increased by 340.0%USD 5,757,005MKC value decreased by -84051-1.4%USD 65.37MKC unit share price decreased by -0.97999999999999-1.5%
J (Jacobs Solutions Inc.) 41,818 J holding increased by 160.0%USD 5,720,702J value decreased by -34179-0.6%USD 136.8J unit share price decreased by -0.86999999999998-0.6%
PNR (Pentair PLC) 56,908 PNR holding increased by 220.0%USD 5,694,214PNR value decreased by -248666-4.2%USD 100.06PNR unit share price decreased by -4.41-4.2%
TPL (Texas Pacific Land Trust) 20,086 TPL holding increased by 80.0%USD 5,652,000TPL value decreased by -247117-4.2%USD 281.39TPL unit share price decreased by -12.42-4.2%
LII (Lennox International Inc) 11,085 LII holding increased by 40.0%USD 5,597,592LII value decreased by -162866-2.8%USD 504.97LII unit share price decreased by -14.88-2.9%
ESS (Essex Property Trust Inc) 22,189 ESS holding increased by 90.0%USD 5,570,770ESS value decreased by -120840-2.1%USD 251.06ESS unit share price decreased by -5.55-2.2%
MAA (Mid-America Apartment Communities Inc) 40,935 MAA holding increased by 160.0%USD 5,525,406MAA value decreased by -128372-2.3%USD 134.98MAA unit share price decreased by -3.19-2.3%
GDDY (Godaddy Inc) 46,871 GDDY holding increased by 180.0%USD 5,506,405GDDY value decreased by -107521-1.9%USD 117.48GDDY unit share price decreased by -2.34-2.0%
TSN (Tyson Foods Inc) 97,866 TSN holding increased by 380.0%USD 5,500,069TSN value increased by 246360.4%USD 56.2TSN unit share price increased by 0.230.4%
FOXA (Fox Corp Class A) 72,896 FOXA holding increased by 280.0%USD 5,469,387FOXA value decreased by -76596-1.4%USD 75.03FOXA unit share price decreased by -1.08-1.4%
FFIV (F5 Networks Inc) 20,078 FFIV holding increased by 80.0%USD 5,379,298FFIV value decreased by -52447-1.0%USD 267.92FFIV unit share price decreased by -2.72-1.0%
JBHT (JB Hunt Transport Services Inc) 26,049 JBHT holding increased by 100.0%USD 5,309,307JBHT value decreased by -42749-0.8%USD 203.82JBHT unit share price decreased by -1.72-0.8%
DECK (Deckers Outdoor Corporation) 51,492 DECK holding increased by 200.0%USD 5,305,736DECK value decreased by -225445-4.1%USD 103.04DECK unit share price decreased by -4.42-4.1%
SMCI (Super Micro Computer Inc) 173,997 SMCI holding increased by 680.0%USD 5,221,650SMCI value decreased by -90142-1.7%USD 30.01SMCI unit share price decreased by -0.53-1.7%
INVH (Invitation Homes Inc) 195,708 INVH holding increased by 770.0%USD 5,168,648INVH value decreased by -328583-6.0%USD 26.41INVH unit share price decreased by -1.69-6.0%
BALL (Ball Corporation) 94,505 BALL holding increased by 360.0%USD 5,058,853BALL value decreased by -70814-1.4%USD 53.53BALL unit share price decreased by -0.77-1.4%
VTRS (Viatris Inc) 400,158 VTRS holding increased by 1580.0%USD 4,985,969VTRS value increased by 259690.5%USD 12.46VTRS unit share price increased by 0.060.5%
AVY (Avery Dennison Corp) 27,197 AVY holding increased by 110.0%USD 4,909,874AVY value decreased by -39065-0.8%USD 180.53AVY unit share price decreased by -1.51-0.8%
HII (Huntington Ingalls Industries Inc) 13,712 HII holding increased by 50.0%USD 4,887,642HII value decreased by -151051-3.0%USD 356.45HII unit share price decreased by -11.15-3.0%
EG (Everest Group Ltd) 14,540 EG holding increased by 60.0%USD 4,818,992EG value decreased by -10947-0.2%USD 331.43EG unit share price decreased by -0.88999999999999-0.3%
RL (Ralph Lauren Corp Class A) 13,342 RL holding increased by 50.0%USD 4,815,661RL value decreased by -28604-0.6%USD 360.94RL unit share price decreased by -2.28-0.6%
KIM (Kimco Realty Corporation) 234,185 KIM holding increased by 910.0%USD 4,756,297KIM value decreased by -5175-0.1%USD 20.31KIM unit share price decreased by -0.030000000000001-0.1%
NDSN (Nordson Corporation) 18,778 NDSN holding increased by 70.0%USD 4,748,205NDSN value increased by 179130.4%USD 252.86NDSN unit share price increased by 0.860000000000010.3%
ALLE (Allegion PLC) 29,485 ALLE holding increased by 110.0%USD 4,688,705ALLE value decreased by -81367-1.7%USD 159.02ALLE unit share price decreased by -2.82-1.7%
JKHY (Jack Henry & Associates Inc) 25,201 JKHY holding increased by 100.0%USD 4,686,630JKHY value increased by 121880.3%USD 185.97JKHY unit share price increased by 0.410.2%
IEX (IDEX Corporation) 25,961 IEX holding increased by 100.0%USD 4,685,701IEX value decreased by -85909-1.8%USD 180.49IEX unit share price decreased by -3.38-1.8%
MAS (Masco Corporation) 72,577 MAS holding increased by 280.0%USD 4,666,701MAS value decreased by -123709-2.6%USD 64.3MAS unit share price decreased by -1.73-2.6%
DPZ (Domino’s Pizza Inc) 10,854 DPZ holding increased by 40.0%USD 4,401,297DPZ value decreased by -9228-0.2%USD 405.5DPZ unit share price decreased by -1-0.2%
AKAM (Akamai Technologies Inc) 49,728 AKAM holding increased by 190.0%USD 4,385,015AKAM value decreased by -26162-0.6%USD 88.18AKAM unit share price decreased by -0.55999999999999-0.6%
ZBRA (Zebra Technologies Corporation) 17,615 ZBRA holding increased by 70.0%USD 4,350,200ZBRA value decreased by -185797-4.1%USD 246.96ZBRA unit share price decreased by -10.65-4.1%
SOLV (Solventum Corp.) 51,388 SOLV holding increased by 200.0%USD 4,328,925SOLV value increased by 571621.3%USD 84.24SOLV unit share price increased by 1.081.3%
BG (Bunge Limited) 46,621 BG holding increased by 180.0%USD 4,316,638BG value decreased by -80821-1.8%USD 92.59BG unit share price decreased by -1.77-1.9%
IVZ (Invesco Plc) 155,108 IVZ holding increased by 610.0%USD 4,294,941IVZ value decreased by -85137-1.9%USD 27.69IVZ unit share price decreased by -0.56-2.0%
SWK (Stanley Black & Decker Inc) 54,242 SWK holding increased by 210.0%USD 4,268,303SWK value decreased by -110585-2.5%USD 78.69SWK unit share price decreased by -2.07-2.6%
MRNA (Moderna Inc) 117,121 MRNA holding increased by 450.0%USD 4,203,473MRNA value increased by 285430.7%USD 35.89MRNA unit share price increased by 0.230.6%
EPAM (EPAM Systems Inc) 19,240 EPAM holding increased by 70.0%USD 4,198,168EPAM value decreased by -19350.0%USD 218.2EPAM unit share price decreased by -0.18000000000001-0.1%
CF (CF Industries Holdings Inc) 54,096 CF holding increased by 210.0%USD 4,191,899CF value decreased by -104360-2.4%USD 77.49CF unit share price decreased by -1.96-2.5%
AIZ (Assurant Inc) 17,590 AIZ holding increased by 70.0%USD 4,160,035AIZ value increased by 171290.4%USD 236.5AIZ unit share price increased by 0.880.4%
RVTY (Revvity Inc.) 40,000 RVTY holding increased by 150.0%USD 4,119,600RVTY value decreased by -80824-1.9%USD 102.99RVTY unit share price decreased by -2.06-2.0%
DOC (Healthpeak Properties Inc) 240,534 DOC holding increased by 940.0%USD 4,074,646DOC value increased by 1073862.7%USD 16.94DOC unit share price increased by 0.442.7%
BLDR (Builders FirstSource Inc) 38,649 BLDR holding increased by 150.0%USD 4,060,077BLDR value decreased by -238342-5.5%USD 105.05BLDR unit share price decreased by -6.21-5.6%
CPT (Camden Property Trust) 37,177 CPT holding increased by 140.0%USD 4,023,667CPT value decreased by -75784-1.8%USD 108.23CPT unit share price decreased by -2.08-1.9%
REG (Regency Centers Corporation) 57,080 REG holding increased by 220.0%USD 3,995,029REG value increased by 226510.6%USD 69.99REG unit share price increased by 0.369999999999990.5%
LYB (LyondellBasell Industries NV) 87,912 LYB holding increased by 340.0%USD 3,948,128LYB value decreased by -111836-2.8%USD 44.91LYB unit share price decreased by -1.29-2.8%
HST (Host Hotels & Resorts Inc) 221,913 HST holding increased by 870.0%USD 3,947,832HST value decreased by -102711-2.5%USD 17.79HST unit share price decreased by -0.47-2.6%
GL (Globe Life Inc) 27,906 GL holding increased by 110.0%USD 3,900,143GL value increased by 48850.1%USD 139.76GL unit share price increased by 0.120.1%
UDR (UDR Inc) 105,087 UDR holding increased by 410.0%USD 3,869,303UDR value decreased by -28954-0.7%USD 36.82UDR unit share price decreased by -0.29-0.8%
ALGN (Align Technology Inc) 23,063 ALGN holding increased by 90.0%USD 3,847,139ALGN value decreased by -18095-0.5%USD 166.81ALGN unit share price decreased by -0.84999999999999-0.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,811 NCLH holding increased by 620.0%USD 3,829,325NCLH value increased by 986992.6%USD 24.42NCLH unit share price increased by 0.622.6%
DAY (Dayforce Inc.) 54,735 DAY holding increased by 210.0%USD 3,798,609DAY value decreased by -4014-0.1%USD 69.4DAY unit share price decreased by -0.099999999999994-0.1%
FDS (FactSet Research Systems Inc) 12,941 FDS holding increased by 50.0%USD 3,791,066FDS value increased by 35350.1%USD 292.95FDS unit share price increased by 0.159999999999970.1%
BAX (Baxter International Inc) 179,075 BAX holding increased by 700.0%USD 3,653,130BAX value decreased by -25423-0.7%USD 20.4BAX unit share price decreased by -0.15-0.7%
PNW (Pinnacle West Capital Corp) 41,778 PNW holding increased by 160.0%USD 3,651,397PNW value decreased by -75862-2.0%USD 87.4PNW unit share price decreased by -1.85-2.1%
TECH (Bio-Techne Corp) 54,603 TECH holding increased by 210.0%USD 3,551,925TECH value decreased by -11188-0.3%USD 65.05TECH unit share price decreased by -0.23-0.4%
SJM (JM Smucker Company) 36,759 SJM holding increased by 140.0%USD 3,509,749SJM value decreased by -14464-0.4%USD 95.48SJM unit share price decreased by -0.42999999999999-0.4%
FOX (Fox Corp Class B) 51,515 FOX holding increased by 200.0%USD 3,455,111FOX value decreased by -32645-0.9%USD 67.07FOX unit share price decreased by -0.66000000000001-1.0%
NWSA (News Corp A) 130,309 NWSA holding increased by 510.0%USD 3,441,461NWSA value decreased by -5166-0.1%USD 26.41NWSA unit share price decreased by -0.050000000000001-0.2%
WYNN (Wynn Resorts Limited) 29,327 WYNN holding increased by 110.0%USD 3,412,783WYNN value decreased by -120674-3.4%USD 116.37WYNN unit share price decreased by -4.16-3.5%
SWKS (Skyworks Solutions Inc) 51,203 SWKS holding increased by 200.0%USD 3,062,963SWKS value decreased by -328934-9.7%USD 59.82SWKS unit share price decreased by -6.45-9.7%
GNRC (Generac Holdings Inc) 20,556 GNRC holding increased by 80.0%USD 2,916,074GNRC value decreased by -68934-2.3%USD 141.86GNRC unit share price decreased by -3.41-2.3%
APA (APA Corporation) 123,620 APA holding increased by 480.0%USD 2,891,472APA value decreased by -59427-2.0%USD 23.39APA unit share price decreased by -0.49-2.1%
HSIC (Henry Schein Inc) 35,777 HSIC holding increased by 140.0%USD 2,795,615HSIC value decreased by -13569-0.5%USD 78.14HSIC unit share price decreased by -0.41-0.5%
ARE (Alexandria Real Estate Equities Inc) 53,262 ARE holding increased by 210.0%USD 2,779,211ARE value decreased by -9553-0.3%USD 52.18ARE unit share price decreased by -0.2-0.4%
PAYC (Paycom Soft) 17,368 PAYC holding increased by 70.0%USD 2,723,650PAYC value increased by 57850.2%USD 156.82PAYC unit share price increased by 0.269999999999980.2%
POOL (Pool Corporation) 11,424 POOL holding increased by 40.0%USD 2,707,602POOL value decreased by -26118-1.0%USD 237.01POOL unit share price decreased by -2.37-1.0%
CAG (ConAgra Foods Inc) 166,827 CAG holding increased by 650.0%USD 2,682,578CAG value decreased by -127362-4.5%USD 16.08CAG unit share price decreased by -0.77-4.6%
MTCH (Match Group Inc) 82,072 MTCH holding increased by 320.0%USD 2,674,726MTCH value decreased by -10443-0.4%USD 32.59MTCH unit share price decreased by -0.13999999999999-0.4%
AOS (Smith AO Corporation) 39,684 AOS holding increased by 150.0%USD 2,663,590AOS value decreased by -59687-2.2%USD 67.12AOS unit share price decreased by -1.53-2.2%
BEN (Franklin Resources Inc) 105,820 BEN holding increased by 410.0%USD 2,661,373BEN value increased by 42050.2%USD 25.15BEN unit share price increased by 0.0299999999999980.1%
TAP (Molson Coors Brewing Co Class B) 57,818 TAP holding increased by 220.0%USD 2,656,159TAP value decreased by -13438-0.5%USD 45.94TAP unit share price decreased by -0.25-0.5%
FRT (Federal Realty Investment Trust) 25,655 FRT holding increased by 100.0%USD 2,608,344FRT value increased by 202510.8%USD 101.67FRT unit share price increased by 0.750.7%
ERIE (Erie Indemnity Company) 8,787 ERIE holding increased by 30.0%USD 2,477,055ERIE value decreased by -30865-1.2%USD 281.9ERIE unit share price decreased by -3.61-1.3%
MGM (MGM Resorts International) 69,476 MGM holding increased by 270.0%USD 2,370,521MGM value decreased by -111586-4.5%USD 34.12MGM unit share price decreased by -1.62-4.5%
HRL (Hormel Foods Corporation) 101,889 HRL holding increased by 390.0%USD 2,276,200HRL value decreased by -51073-2.2%USD 22.34HRL unit share price decreased by -0.51-2.2%
LW (Lamb Weston Holdings Inc) 48,175 LW holding increased by 190.0%USD 1,940,971LW value decreased by -58466-2.9%USD 40.29LW unit share price decreased by -1.23-3.0%
CPB (Campbell Soup Company Common Stock) 69,411 CPB holding increased by 270.0%USD 1,822,733CPB value decreased by -51329-2.7%USD 26.26CPB unit share price decreased by -0.75-2.8%
DVA (DaVita HealthCare Partners Inc) 12,400 DVA holding increased by 50.0%USD 1,376,524DVA value decreased by -45430-3.2%USD 111.01DVA unit share price decreased by -3.71-3.2%
NWS (News Corp B) 39,329 NWS holding increased by 150.0%USD 1,185,769NWS value increased by 24180.2%USD 30.15NWS unit share price increased by 0.0499999999999970.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE0031442068 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,424,611 NVDA holding decreased by -32550.0%USD 1,577,424,164NVDA value decreased by -8025988-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 5,122,840 AAPL holding decreased by -19790.0%USD 1,344,028,302AAPL value decreased by -25630824-1.9%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MSFT (Microsoft Corporation) 2,576,745 MSFT holding decreased by -9950.0%USD 1,232,998,250MSFT value increased by 141138911.2%USD 478.51MSFT unit share price increased by 5.661.2%
AMZN (Amazon.com Inc) 3,372,651 AMZN holding decreased by -13030.0%USD 812,572,805AMZN value increased by 262390863.3%USD 240.93AMZN unit share price increased by 7.873.4%
GOOGL (Alphabet Inc Class A) 2,017,053 GOOGL holding decreased by -7790.0%USD 634,040,440GOOGL value decreased by -4684101-0.7%USD 314.34GOOGL unit share price decreased by -2.2-0.7%
AVGO (Broadcom Inc) 1,637,204 AVGO holding decreased by -6330.0%USD 562,821,619AVGO value increased by 3556360.1%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
META (Meta Platforms Inc) 755,056 META holding decreased by -2920.0%USD 498,805,095META value increased by 11893860.2%USD 660.62META unit share price increased by 1.830.3%
JPM (JPMorgan Chase & Co) 943,786 JPM holding decreased by -3650.0%USD 315,800,233JPM value increased by 4160330.1%USD 334.61JPM unit share price increased by 0.569999999999990.2%
V (Visa Inc. Class A) 585,087 V holding decreased by -2260.0%USD 209,203,708V value increased by 21199691.0%USD 357.56V unit share price increased by 3.761.1%
XOM (Exxon Mobil Corp) 1,462,059 XOM holding decreased by -5660.0%USD 176,982,242XOM value decreased by -6372428-3.5%USD 121.05XOM unit share price decreased by -4.31-3.4%
MA (Mastercard Inc) 284,272 MA holding decreased by -1100.0%USD 164,974,412MA value increased by 32833382.0%USD 580.34MA unit share price increased by 11.772.1%
PLTR (Palantir Technologies Inc) 791,959 PLTR holding decreased by -3070.0%USD 142,322,952PLTR value increased by 44369773.2%USD 179.71PLTR unit share price increased by 5.673.3%
ABBV (AbbVie Inc) 611,897 ABBV holding decreased by -2370.0%USD 137,022,095ABBV value increased by 22424311.7%USD 223.93ABBV unit share price increased by 3.751.7%
MU (Micron Technology Inc) 389,149 MU holding decreased by -1510.0%USD 133,645,441MU value increased by 1212544610.0%USD 343.43MU unit share price increased by 31.2810.0%
BAC (Bank of America Corp) 2,329,178 BAC holding decreased by -9030.0%USD 133,345,441BAC value increased by 7871330.6%USD 57.25BAC unit share price increased by 0.360.6%
NFLX (Netflix Inc) 1,469,047 NFLX holding decreased by -5690.0%USD 133,169,111NFLX value decreased by -1241968-0.9%USD 90.65NFLX unit share price decreased by -0.80999999999999-0.9%
HD (Home Depot Inc) 344,586 HD holding decreased by -1330.0%USD 120,360,444HD value increased by 17460831.5%USD 349.29HD unit share price increased by 5.21.5%
GE (GE Aerospace) 365,695 GE holding decreased by -1410.0%USD 119,779,740GE value increased by 11318081.0%USD 327.54GE unit share price increased by 3.221.0%
PG (Procter & Gamble Company) 811,214 PG holding decreased by -3140.0%USD 113,496,951PG value decreased by -417234-0.4%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
ORCL (Oracle Corporation) 583,126 ORCL holding decreased by -2260.0%USD 112,980,663ORCL value increased by 6329010.6%USD 193.75ORCL unit share price increased by 1.160.6%
WFC (Wells Fargo & Company) 1,088,297 WFC holding decreased by -4220.0%USD 104,900,948WFC value decreased by -297890.0%USD 96.39WFC unit share price increased by 0.0100000000000050.0%
CSCO (Cisco Systems Inc) 1,366,218 CSCO holding decreased by -5300.0%USD 102,780,580CSCO value decreased by -518234-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
CVX (Chevron Corp) 656,187 CVX holding decreased by -2540.0%USD 102,719,513CVX value decreased by -4838345-4.5%USD 156.54CVX unit share price decreased by -7.31-4.5%
GS (Goldman Sachs Group Inc) 103,983 GS holding decreased by -400.0%USD 99,352,637GS value increased by 6930630.7%USD 955.47GS unit share price increased by 7.030.7%
KO (The Coca-Cola Company) 1,342,521 KO holding decreased by -5210.0%USD 91,076,625KO value decreased by -169648-0.2%USD 67.84KO unit share price decreased by -0.099999999999994-0.1%
LRCX (Lam Research Corp) 435,456 LRCX holding decreased by -1690.0%USD 90,121,974LRCX value increased by 52796496.2%USD 206.96LRCX unit share price increased by 12.26.3%
RTX (Raytheon Technologies Corp) 463,860 RTX holding decreased by -1800.0%USD 88,318,944RTX value increased by 9587741.1%USD 190.4RTX unit share price increased by 2.141.1%
CRM (Salesforce.com Inc) 330,051 CRM holding decreased by -1280.0%USD 86,770,408CRM value increased by 21587372.6%USD 262.9CRM unit share price increased by 6.642.6%
PM (Philip Morris International Inc) 539,438 PM holding decreased by -2090.0%USD 83,699,200PM value decreased by -2568769-3.0%USD 155.16PM unit share price decreased by -4.7-2.9%
MS (Morgan Stanley) 418,760 MS holding decreased by -1620.0%USD 78,622,190MS value increased by 4764800.6%USD 187.75MS unit share price increased by 1.210.6%
ABT (Abbott Laboratories) 603,101 ABT holding decreased by -2340.0%USD 77,064,246ABT value increased by 7725351.0%USD 127.78ABT unit share price increased by 1.331.1%
C (Citigroup Inc) 620,338 C holding decreased by -2410.0%USD 75,991,405C value decreased by -525986-0.7%USD 122.5C unit share price decreased by -0.8-0.6%
MCD (McDonald’s Corporation) 247,289 MCD holding decreased by -960.0%USD 74,871,691MCD value increased by 6908250.9%USD 302.77MCD unit share price increased by 2.911.0%
ISRG (Intuitive Surgical Inc) 122,901 ISRG holding decreased by -470.0%USD 72,861,858ISRG value increased by 32265704.6%USD 592.85ISRG unit share price increased by 26.474.7%
AXP (American Express Company) 186,279 AXP holding decreased by -720.0%USD 71,449,173AXP value increased by 6730631.0%USD 383.56AXP unit share price increased by 3.761.0%
QCOM (Qualcomm Incorporated) 371,307 QCOM holding decreased by -1440.0%USD 67,744,962QCOM value increased by 22544363.4%USD 182.45QCOM unit share price increased by 6.143.5%
GEV (GE Vernova LLC) 94,064 GEV holding decreased by -360.0%USD 64,558,945GEV value increased by 4900190.8%USD 686.33GEV unit share price increased by 5.470.8%
KLAC (KLA-Tencor Corporation) 45,693 KLAC holding decreased by -180.0%USD 63,741,735KLAC value increased by 19198933.1%USD 1395KLAC unit share price increased by 42.553.1%
INTU (Intuit Inc) 96,672 INTU holding decreased by -370.0%USD 62,566,118INTU value increased by 12680852.1%USD 647.2INTU unit share price increased by 13.362.1%
INTC (Intel Corporation) 1,554,500 INTC holding decreased by -6050.0%USD 62,242,180INTC value increased by 10176961.7%USD 40.04INTC unit share price increased by 0.671.7%
UBER (Uber Technologies Inc) 722,469 UBER holding decreased by -2810.0%USD 61,799,998UBER value increased by 34451635.9%USD 85.54UBER unit share price increased by 4.85.9%
AMGN (Amgen Inc) 186,511 AMGN holding decreased by -720.0%USD 61,580,337AMGN value increased by 17394372.9%USD 330.17AMGN unit share price increased by 9.452.9%
TXN (Texas Instruments Incorporated) 314,877 TXN holding decreased by -1220.0%USD 60,487,872TXN value increased by 46794998.4%USD 192.1TXN unit share price increased by 14.938.4%
SCHW (Charles Schwab Corp) 579,088 SCHW holding decreased by -2250.0%USD 59,976,144SCHW value decreased by -121787-0.2%USD 103.57SCHW unit share price decreased by -0.17-0.2%
T (AT&T Inc) 2,457,856 T holding decreased by -9570.0%USD 59,824,215T value decreased by -933054-1.5%USD 24.34T unit share price decreased by -0.37-1.5%
BKNG (Booking Holdings Inc) 11,175 BKNG holding decreased by -40.0%USD 59,768,258BKNG value decreased by -233571-0.4%USD 5348.39BKNG unit share price decreased by -18.98-0.4%
ACN (Accenture plc) 214,997 ACN holding decreased by -830.0%USD 59,324,122ACN value increased by 25473044.5%USD 275.93ACN unit share price increased by 11.954.5%
VZ (Verizon Communications Inc) 1,460,421 VZ holding decreased by -5690.0%USD 58,854,966VZ value increased by 793380.1%USD 40.3VZ unit share price increased by 0.070.2%
NEE (Nextera Energy Inc) 722,026 NEE holding decreased by -2810.0%USD 58,520,207NEE value decreased by -217798-0.4%USD 81.05NEE unit share price decreased by -0.27-0.3%
SPGI (S&P Global Inc) 107,474 SPGI holding decreased by -420.0%USD 57,998,344SPGI value increased by 7030681.2%USD 539.65SPGI unit share price increased by 6.751.3%
APP (Applovin Corp) 93,778 APP holding decreased by -360.0%USD 57,883,533APP value decreased by -1492286-2.5%USD 617.24APP unit share price decreased by -15.67-2.5%
COF (Capital One Financial Corporation) 220,404 COF holding decreased by -850.0%USD 56,851,008COF value increased by 16163092.9%USD 257.94COF unit share price increased by 7.433.0%
BLK (BlackRock Inc) 49,921 BLK holding decreased by -190.0%USD 55,526,130BLK value decreased by -394684-0.7%USD 1112.28BLK unit share price decreased by -7.48-0.7%
NOW (ServiceNow Inc) 360,301 NOW holding decreased by -1400.0%USD 53,616,392NOW value increased by 4153000.8%USD 148.81NOW unit share price increased by 1.210.8%
DHR (Danaher Corporation) 217,947 DHR holding decreased by -850.0%USD 51,564,081DHR value increased by 2480690.5%USD 236.59DHR unit share price increased by 1.230.5%
ADI (Analog Devices Inc) 170,557 ADI holding decreased by -660.0%USD 49,962,968ADI value increased by 26509165.6%USD 292.94ADI unit share price increased by 15.655.6%
ADBE (Adobe Systems Incorporated) 145,125 ADBE holding decreased by -560.0%USD 48,760,549ADBE value increased by 6243371.3%USD 335.99ADBE unit share price increased by 4.431.3%
LOW (Lowe's Companies Inc) 194,055 LOW holding decreased by -750.0%USD 47,832,617LOW value increased by 3192990.7%USD 246.49LOW unit share price increased by 1.740.7%
ANET (Arista Networks) 356,805 ANET holding decreased by -1390.0%USD 47,305,207ANET value decreased by -1663940-3.4%USD 132.58ANET unit share price decreased by -4.61-3.4%
HON (Honeywell International Inc) 219,830 HON holding decreased by -850.0%USD 45,051,960HON value increased by 8292531.9%USD 204.94HON unit share price increased by 3.851.9%
ETN (Eaton Corporation PLC) 134,804 ETN holding decreased by -520.0%USD 44,885,688ETN value increased by 14269933.3%USD 332.97ETN unit share price increased by 10.713.3%
MDT (Medtronic PLC) 443,547 MDT holding decreased by -1730.0%USD 44,492,200MDT value increased by 12916213.0%USD 100.31MDT unit share price increased by 2.953.0%
PANW (Palo Alto Networks Inc) 237,131 PANW holding decreased by -920.0%USD 44,073,168PANW value increased by 8701152.0%USD 185.86PANW unit share price increased by 3.742.1%
PGR (Progressive Corp) 202,946 PGR holding decreased by -790.0%USD 43,095,583PGR value decreased by -132500-0.3%USD 212.35PGR unit share price decreased by -0.56999999999999-0.3%
DE (Deere & Company) 87,172 DE holding decreased by -340.0%USD 42,363,849DE value increased by 17171324.2%USD 485.98DE unit share price increased by 19.884.3%
COP (ConocoPhillips) 428,415 COP holding decreased by -1670.0%USD 41,603,381COP value decreased by -911953-2.1%USD 97.11COP unit share price decreased by -2.09-2.1%
NEM (Newmont Goldcorp Corp) 379,955 NEM holding decreased by -1480.0%USD 41,491,086NEM value increased by 21390225.4%USD 109.2NEM unit share price increased by 5.675.5%
BX (Blackstone Group Inc) 255,056 BX holding decreased by -990.0%USD 41,484,858BX value increased by 604440.1%USD 162.65BX unit share price increased by 0.300000000000010.2%
VRTX (Vertex Pharmaceuticals Inc) 87,962 VRTX holding decreased by -340.0%USD 41,199,642VRTX value increased by 17070374.3%USD 468.38VRTX unit share price increased by 19.584.4%
PLD (Prologis Inc) 321,195 PLD holding decreased by -1250.0%USD 40,939,515PLD value decreased by -732476-1.8%USD 127.46PLD unit share price decreased by -2.23-1.7%
PH (Parker-Hannifin Corporation) 43,748 PH holding decreased by -170.0%USD 40,631,392PH value increased by 9413512.4%USD 928.76PH unit share price increased by 21.872.4%
CRWD (Crowdstrike Holdings Inc) 87,004 CRWD holding decreased by -340.0%USD 39,875,673CRWD value increased by 1384740.3%USD 458.32CRWD unit share price increased by 1.770.4%
CB (Chubb Ltd) 126,890 CB holding decreased by -490.0%USD 39,245,808CB value decreased by -764095-1.9%USD 309.29CB unit share price decreased by -5.9-1.9%
LMT (Lockheed Martin Corporation) 70,597 LMT holding decreased by -270.0%USD 36,854,458LMT value increased by 7253382.0%USD 522.04LMT unit share price increased by 10.472.0%
MCK (McKesson Corporation) 42,791 MCK holding decreased by -170.0%USD 35,367,189MCK value increased by 540140.2%USD 826.51MCK unit share price increased by 1.590.2%
SBUX (Starbucks Corporation) 394,350 SBUX holding decreased by -1540.0%USD 35,278,551SBUX value increased by 11302853.3%USD 89.46SBUX unit share price increased by 2.93.4%
CMCSA (Comcast Corp) 1,260,035 CMCSA holding decreased by -4940.0%USD 34,550,160CMCSA value decreased by -908521-2.6%USD 27.42CMCSA unit share price decreased by -0.71-2.5%
CME (CME Group Inc) 124,701 CME holding decreased by -480.0%USD 33,563,274CME value decreased by -750186-2.2%USD 269.15CME unit share price decreased by -5.91-2.1%
SO (Southern Company) 380,469 SO holding decreased by -1490.0%USD 33,298,647SO value increased by 2343610.7%USD 87.52SO unit share price increased by 0.649999999999990.7%
TMUS (T-Mobile US Inc) 167,412 TMUS holding decreased by -650.0%USD 33,248,023TMUS value decreased by -391407-1.2%USD 198.6TMUS unit share price decreased by -2.26-1.1%
HOOD (Robinhood Markets Inc) 272,622 HOOD holding decreased by -1070.0%USD 33,178,097HOOD value decreased by -433025-1.3%USD 121.7HOOD unit share price decreased by -1.54-1.2%
ICE (Intercontinental Exchange Inc) 198,590 ICE holding decreased by -770.0%USD 32,967,926ICE value increased by 646970.2%USD 166.01ICE unit share price increased by 0.389999999999990.2%
SNPS (Synopsys Inc) 64,142 SNPS holding decreased by -250.0%USD 32,633,525SNPS value increased by 9228352.9%USD 508.77SNPS unit share price increased by 14.583.0%
KKR (KKR & Co LP) 238,011 KKR holding decreased by -930.0%USD 32,326,654KKR value increased by 2849990.9%USD 135.82KKR unit share price increased by 1.250.9%
MO (Altria Group) 582,784 MO holding decreased by -2280.0%USD 32,146,365MO value decreased by -677211-2.1%USD 55.16MO unit share price decreased by -1.14-2.0%
DUK (Duke Energy Corporation) 269,550 DUK holding decreased by -1050.0%USD 31,736,817DUK value increased by 2384160.8%USD 117.74DUK unit share price increased by 0.929999999999990.8%
GD (General Dynamics Corporation) 87,898 GD holding decreased by -340.0%USD 31,705,688GD value increased by 4405861.4%USD 360.71GD unit share price increased by 5.151.4%
MMC (Marsh & McLennan Companies Inc) 170,574 MMC holding decreased by -670.0%USD 31,648,300MMC value decreased by -319585-1.0%USD 185.54MMC unit share price decreased by -1.8-1.0%
USB (U.S. Bancorp) 539,822 USB holding decreased by -2120.0%USD 30,273,218USB value increased by 3067311.0%USD 56.08USB unit share price increased by 0.591.1%
HWM (Howmet Aerospace Inc) 139,864 HWM holding decreased by -550.0%USD 30,027,402HWM value increased by 2358490.8%USD 214.69HWM unit share price increased by 1.770.8%
CDNS (Cadence Design Systems Inc) 94,533 CDNS holding decreased by -370.0%USD 29,743,863CDNS value increased by 12574884.4%USD 314.64CDNS unit share price increased by 13.424.5%
DASH (DoorDash, Inc. Class A Common Stock) 129,603 DASH holding decreased by -500.0%USD 29,728,336DASH value increased by 3334081.1%USD 229.38DASH unit share price increased by 2.661.2%
PNC (PNC Financial Services Group Inc) 136,122 PNC holding decreased by -530.0%USD 29,680,041PNC value increased by 2934761.0%USD 218.04PNC unit share price increased by 2.241.0%
TT (Trane Technologies plc) 77,208 TT holding decreased by -300.0%USD 29,423,969TT value decreased by -773772-2.6%USD 381.1TT unit share price decreased by -9.87-2.5%
BK (Bank of New York Mellon) 241,765 BK holding decreased by -940.0%USD 29,328,512BK value increased by 538990.2%USD 121.31BK unit share price increased by 0.270.2%
ELV (Elevance Health Inc) 77,049 ELV holding decreased by -300.0%USD 28,613,687ELV value increased by 5947002.1%USD 371.37ELV unit share price increased by 7.862.2%
ELV (Elevance Health Inc) 77,049 ELV holding decreased by -300.0%USD 28,613,687ELV value increased by 5947002.1%USD 371.37ELV unit share price increased by 7.862.2%
AMT (American Tower Corp) 162,468 AMT holding decreased by -630.0%USD 28,565,124AMT value decreased by -80965-0.3%USD 175.82AMT unit share price decreased by -0.43000000000001-0.2%
MCO (Moodys Corporation) 53,522 MCO holding decreased by -210.0%USD 28,521,874MCO value increased by 3111381.1%USD 532.9MCO unit share price increased by 6.021.1%
NOC (Northrop Grumman Corporation) 46,523 NOC holding decreased by -180.0%USD 28,407,409NOC value decreased by -44035-0.2%USD 610.61NOC unit share price decreased by -0.71000000000004-0.1%
WM (Waste Management Inc) 128,579 WM holding decreased by -500.0%USD 28,169,087WM value decreased by -57261-0.2%USD 219.08WM unit share price decreased by -0.35999999999999-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 498,094 FCX holding decreased by -1950.0%USD 27,967,978FCX value increased by 8560743.2%USD 56.15FCX unit share price increased by 1.743.2%
SHW (Sherwin-Williams Co) 79,927 SHW holding decreased by -310.0%USD 27,182,373SHW value increased by 6203252.3%USD 340.09SHW unit share price increased by 7.892.4%
REGN (Regeneron Pharmaceuticals Inc) 34,940 REGN holding decreased by -130.0%USD 27,132,308REGN value increased by 4551301.7%USD 776.54REGN unit share price increased by 13.311.7%
TDG (Transdigm Group Incorporated) 19,520 TDG holding decreased by -80.0%USD 27,023,488TDG value increased by 3113321.2%USD 1384.4TDG unit share price increased by 16.511.2%
UPS (United Parcel Service Inc) 255,138 UPS holding decreased by -1000.0%USD 26,845,620UPS value increased by 8113443.1%USD 105.22UPS unit share price increased by 3.223.2%
HCA (HCA Holdings Inc) 55,379 HCA holding decreased by -210.0%USD 26,781,284HCA value increased by 3095021.2%USD 483.6HCA unit share price increased by 5.771.2%
EQIX (Equinix Inc) 33,829 EQIX holding decreased by -130.0%USD 26,659,282EQIX value increased by 5325812.0%USD 788.06EQIX unit share price increased by 16.042.1%
ORLY (O’Reilly Automotive Inc) 294,366 ORLY holding decreased by -1160.0%USD 26,607,743ORLY value decreased by -66437-0.2%USD 90.39ORLY unit share price decreased by -0.19-0.2%
GM (General Motors Company) 323,416 GM holding decreased by -1270.0%USD 26,578,327GM value decreased by -324273-1.2%USD 82.18GM unit share price decreased by -0.97-1.2%
CI (Cigna Corp) 92,232 CI holding decreased by -360.0%USD 26,263,984CI value increased by 626400.2%USD 284.76CI unit share price increased by 0.789999999999960.3%
RCL (Royal Caribbean Cruises Ltd) 87,929 RCL holding decreased by -340.0%USD 26,180,860RCL value increased by 15371466.2%USD 297.75RCL unit share price increased by 17.596.3%
CMI (Cummins Inc) 47,681 CMI holding decreased by -180.0%USD 26,070,064CMI value increased by 7085062.8%USD 546.76CMI unit share price increased by 15.062.8%
AON (Aon PLC) 74,527 AON holding decreased by -290.0%USD 26,059,856AON value decreased by -130921-0.5%USD 349.67AON unit share price decreased by -1.62-0.5%
MAR (Marriott International Inc) 77,219 MAR holding decreased by -300.0%USD 24,853,707MAR value increased by 8269513.4%USD 321.86MAR unit share price increased by 10.833.5%
APO (Apollo Global Management LLC Class A) 160,983 APO holding decreased by -630.0%USD 24,582,104APO value increased by 4638551.9%USD 152.7APO unit share price increased by 2.942.0%
WBD (Warner Bros Discovery Inc) 858,773 WBD holding decreased by -3380.0%USD 24,449,267WBD value decreased by -61170-0.2%USD 28.47WBD unit share price decreased by -0.060000000000002-0.2%
JCI (Johnson Controls International PLC) 211,878 JCI holding decreased by -830.0%USD 24,143,498JCI value decreased by -1616122-6.3%USD 113.95JCI unit share price decreased by -7.58-6.2%
ECL (Ecolab Inc) 88,483 ECL holding decreased by -340.0%USD 24,025,789ECL value increased by 7298853.1%USD 271.53ECL unit share price increased by 8.353.2%
TEL (TE Connectivity Ltd) 102,516 TEL holding decreased by -400.0%USD 23,712,976TEL value decreased by -18482-0.1%USD 231.31TEL unit share price decreased by -0.0900000000000030.0%
MDLZ (Mondelez International Inc) 448,887 MDLZ holding decreased by -1760.0%USD 23,669,812MDLZ value decreased by -462834-1.9%USD 52.73MDLZ unit share price decreased by -1.01-1.9%
HLT (Hilton Worldwide Holdings Inc) 80,583 HLT holding decreased by -310.0%USD 23,633,382HLT value increased by 5963192.6%USD 293.28HLT unit share price increased by 7.512.6%
ITW (Illinois Tool Works Inc) 92,028 ITW holding decreased by -360.0%USD 23,388,916ITW value increased by 4106621.8%USD 254.15ITW unit share price increased by 4.561.8%
AJG (Arthur J Gallagher & Co) 88,809 AJG holding decreased by -340.0%USD 23,336,341AJG value decreased by -50690-0.2%USD 262.77AJG unit share price decreased by -0.47000000000003-0.2%
CSX (CSX Corporation) 646,674 CSX holding decreased by -2550.0%USD 23,325,531CSX value increased by 943110.4%USD 36.07CSX unit share price increased by 0.160.4%
COR (Cencora Inc.) 67,276 COR holding decreased by -260.0%USD 23,288,933COR value increased by 3443351.5%USD 346.17COR unit share price increased by 5.251.5%
TFC (Truist Financial Corp) 443,505 TFC holding decreased by -1740.0%USD 22,698,586TFC value increased by 3016701.3%USD 51.18TFC unit share price increased by 0.71.4%
PWR (Quanta Services Inc) 51,559 PWR holding decreased by -200.0%USD 22,594,185PWR value increased by 1150250.5%USD 438.22PWR unit share price increased by 2.40.6%
NSC (Norfolk Southern Corporation) 77,514 NSC holding decreased by -300.0%USD 22,568,201NSC value increased by 2417331.1%USD 291.15NSC unit share price increased by 3.231.1%
CTAS (Cintas Corporation) 118,861 CTAS holding decreased by -460.0%USD 22,272,174CTAS value increased by 2196821.0%USD 187.38CTAS unit share price increased by 1.921.0%
TRV (The Travelers Companies Inc) 77,775 TRV holding decreased by -300.0%USD 22,180,652TRV value decreased by -208515-0.9%USD 285.19TRV unit share price decreased by -2.57-0.9%
ADSK (Autodesk Inc) 74,245 ADSK holding decreased by -290.0%USD 21,766,407ADSK value increased by 3264741.5%USD 293.17ADSK unit share price increased by 4.511.6%
CL (Colgate-Palmolive Company) 280,380 CL holding decreased by -1100.0%USD 21,645,336CL value increased by 672400.3%USD 77.2CL unit share price increased by 0.270.4%
CVNA (Carvana Co) 49,049 CVNA holding decreased by -190.0%USD 21,603,142CVNA value increased by 5009582.4%USD 440.44CVNA unit share price increased by 10.382.4%
NXPI (NXP Semiconductors NV) 87,478 NXPI holding decreased by -340.0%USD 21,515,214NXPI value increased by 19230279.8%USD 245.95NXPI unit share price increased by 22.079.9%
PCAR (PACCAR Inc) 182,188 PCAR holding decreased by -710.0%USD 21,330,571PCAR value increased by 7498853.6%USD 117.08PCAR unit share price increased by 4.163.7%
ROST (Ross Stores Inc) 112,753 ROST holding decreased by -440.0%USD 21,144,570ROST value increased by 876260.4%USD 187.53ROST unit share price increased by 0.849999999999990.5%
SPG (Simon Property Group Inc) 113,281 SPG holding decreased by -440.0%USD 21,104,250SPG value increased by 3533091.7%USD 186.3SPG unit share price increased by 3.191.7%
BDX (Becton Dickinson and Company) 99,490 BDX holding decreased by -380.0%USD 20,431,266BDX value increased by 6291753.2%USD 205.36BDX unit share price increased by 6.43.2%
LHX (L3Harris Technologies Inc) 64,930 LHX holding decreased by -250.0%USD 20,418,537LHX value increased by 1928491.0%USD 314.47LHX unit share price increased by 3.091.0%
ABNB (Airbnb Inc) 147,448 ABNB holding decreased by -580.0%USD 20,350,773ABNB value increased by 3091331.5%USD 138.02ABNB unit share price increased by 2.151.6%
APD (Air Products and Chemicals Inc) 77,148 APD holding decreased by -300.0%USD 19,931,957APD value increased by 3410931.7%USD 258.36APD unit share price increased by 4.521.8%
ZTS (Zoetis Inc) 153,761 ZTS holding decreased by -600.0%USD 19,888,985ZTS value decreased by -10838-0.1%USD 129.35ZTS unit share price decreased by -0.020000000000010.0%
COIN (Coinbase Global Inc) 79,102 COIN holding decreased by -310.0%USD 19,819,797COIN value decreased by -352787-1.7%USD 250.56COIN unit share price decreased by -4.36-1.7%
URI (United Rentals Inc) 22,060 URI holding decreased by -90.0%USD 19,679,726URI value increased by 1043020.5%USD 892.1URI unit share price increased by 5.090.6%
IDXX (IDEXX Laboratories Inc) 27,748 IDXX holding decreased by -110.0%USD 19,613,119IDXX value increased by 6750963.6%USD 706.83IDXX unit share price increased by 24.63.6%
PYPL (PayPal Holdings Inc) 324,383 PYPL holding decreased by -1270.0%USD 19,401,347PYPL value increased by 1611490.8%USD 59.81PYPL unit share price increased by 0.520.9%
PSX (Phillips 66) 140,196 PSX holding decreased by -550.0%USD 19,157,783PSX value decreased by -474552-2.4%USD 136.65PSX unit share price decreased by -3.33-2.4%
VLO (Valero Energy Corporation) 105,744 VLO holding decreased by -410.0%USD 18,850,983VLO value decreased by -250614-1.3%USD 178.27VLO unit share price decreased by -2.3-1.3%
VST (Vistra Energy Corp) 110,509 VST holding decreased by -430.0%USD 18,734,591VST value increased by 7223544.0%USD 169.53VST unit share price increased by 6.64.1%
AZO (AutoZone Inc) 5,772 AZO holding decreased by -20.0%USD 18,729,678AZO value decreased by -141486-0.7%USD 3244.92AZO unit share price decreased by -23.38-0.7%
MNST (Monster Beverage Corp) 247,277 MNST holding decreased by -970.0%USD 18,723,814MNST value increased by 50230.0%USD 75.72MNST unit share price increased by 0.0499999999999970.1%
F (Ford Motor Company) 1,349,440 F holding decreased by -5310.0%USD 18,622,272F value increased by 4381632.4%USD 13.8F unit share price increased by 0.332.4%
O (Realty Income Corporation) 315,565 O holding decreased by -1240.0%USD 18,119,742O value decreased by -142867-0.8%USD 57.42O unit share price decreased by -0.43-0.7%
KMI (Kinder Morgan Inc) 671,918 KMI holding decreased by -2650.0%USD 18,020,841KMI value decreased by -733065-3.9%USD 26.82KMI unit share price decreased by -1.08-3.9%
MPC (Marathon Petroleum Corp) 104,216 MPC holding decreased by -400.0%USD 17,760,491MPC value decreased by -478054-2.6%USD 170.42MPC unit share price decreased by -4.52-2.6%
CMG (Chipotle Mexican Grill Inc) 458,423 CMG holding decreased by -1800.0%USD 17,704,296CMG value increased by 1627310.9%USD 38.62CMG unit share price increased by 0.371.0%
DLR (Digital Realty Trust Inc) 111,944 DLR holding decreased by -430.0%USD 17,550,580DLR value increased by 1063650.6%USD 156.78DLR unit share price increased by 1.010.6%
D (Dominion Energy Inc) 296,071 D holding decreased by -1160.0%USD 17,385,289D value increased by 20740.0%USD 58.72D unit share price increased by 0.0300000000000010.1%
EW (Edwards Lifesciences Corp) 201,185 EW holding decreased by -790.0%USD 17,271,732EW value increased by 3313412.0%USD 85.85EW unit share price increased by 1.682.0%
CAH (Cardinal Health Inc) 82,739 CAH holding decreased by -320.0%USD 17,249,427CAH value increased by 2441251.4%USD 208.48CAH unit share price increased by 3.031.5%
FTNT (Fortinet Inc) 219,144 FTNT holding decreased by -860.0%USD 17,189,655FTNT value increased by 1028690.6%USD 78.44FTNT unit share price increased by 0.50.6%
AME (Ametek Inc) 79,850 AME holding decreased by -310.0%USD 17,100,676AME value increased by 2210221.3%USD 214.16AME unit share price increased by 2.851.3%
AXON (Axon Enterprise Inc.) 27,215 AXON holding decreased by -110.0%USD 17,054,280AXON value increased by 9593586.0%USD 626.65AXON unit share price increased by 35.496.0%
CBRE (CBRE Group Inc Class A) 101,728 CBRE holding decreased by -390.0%USD 16,980,438CBRE value increased by 2499431.5%USD 166.92CBRE unit share price increased by 2.521.5%
BKR (Baker Hughes Co) 342,018 BKR holding decreased by -1340.0%USD 16,888,849BKR value increased by 994500.6%USD 49.38BKR unit share price increased by 0.310.6%
MPWR (Monolithic Power Systems Inc) 16,536 MPWR holding decreased by -60.0%USD 16,624,964MPWR value increased by 8268585.2%USD 1005.38MPWR unit share price increased by 50.355.3%
FAST (Fastenal Company) 396,886 FAST holding decreased by -1560.0%USD 16,486,644FAST value increased by 1483660.9%USD 41.54FAST unit share price increased by 0.390.9%
AMP (Ameriprise Financial Inc) 32,210 USD 16,434,830AMP value increased by 756930.5%USD 510.24AMP unit share price increased by 2.350.5%
TGT (Target Corporation) 157,282 TGT holding decreased by -620.0%USD 16,404,513TGT value increased by 3396912.1%USD 104.3TGT unit share price increased by 2.22.2%
CTVA (Corteva Inc) 235,608 CTVA holding decreased by -920.0%USD 16,344,127CTVA value increased by 3518822.2%USD 69.37CTVA unit share price increased by 1.522.2%
ROK (Rockwell Automation Inc) 39,021 ROK holding decreased by -150.0%USD 16,129,721ROK value increased by 3306812.1%USD 413.36ROK unit share price increased by 8.632.1%
EA (Electronic Arts Inc) 78,156 EA holding decreased by -300.0%USD 15,965,708EA value decreased by -12383-0.1%USD 204.28EA unit share price decreased by -0.0800000000000130.0%
NDAQ (Nasdaq Inc) 157,233 NDAQ holding decreased by -620.0%USD 15,831,791NDAQ value increased by 3460982.2%USD 100.69NDAQ unit share price increased by 2.242.3%
WDAY (Workday Inc) 74,873 WDAY holding decreased by -290.0%USD 15,745,792WDAY value increased by 987640.6%USD 210.3WDAY unit share price increased by 1.40.7%
MET (MetLife Inc) 191,883 MET holding decreased by -750.0%USD 15,577,062MET value decreased by -119344-0.8%USD 81.18MET unit share price decreased by -0.58999999999999-0.7%
OKE (ONEOK Inc) 218,344 OKE holding decreased by -850.0%USD 15,474,039OKE value decreased by -613257-3.8%USD 70.87OKE unit share price decreased by -2.78-3.8%
EXC (Exelon Corporation) 350,397 EXC holding decreased by -1370.0%USD 15,361,404EXC value increased by 991540.6%USD 43.84EXC unit share price increased by 0.30.7%
DDOG (Datadog Inc) 111,708 DDOG holding decreased by -430.0%USD 15,315,167DDOG value increased by 3807632.5%USD 137.1DDOG unit share price increased by 3.462.6%
TTWO (Take-Two Interactive Software Inc) 60,188 TTWO holding decreased by -230.0%USD 15,308,818TTWO value decreased by -184074-1.2%USD 254.35TTWO unit share price decreased by -2.96-1.2%
MSCI (MSCI Inc) 26,050 MSCI holding decreased by -100.0%USD 15,290,308MSCI value increased by 2380521.6%USD 586.96MSCI unit share price increased by 9.361.6%
XEL (Xcel Energy Inc) 205,195 XEL holding decreased by -800.0%USD 15,272,664XEL value increased by 679450.4%USD 74.43XEL unit share price increased by 0.360000000000010.5%
PSA (Public Storage) 54,807 PSA holding decreased by -210.0%USD 14,815,428PSA value increased by 5108033.6%USD 270.32PSA unit share price increased by 9.423.6%
AIG (American International Group Inc) 187,067 AIG holding decreased by -730.0%USD 14,604,321AIG value decreased by -1186552-7.5%USD 78.07AIG unit share price decreased by -6.31-7.5%
A (Agilent Technologies Inc) 98,581 A holding decreased by -380.0%USD 14,550,556A value increased by 4549423.2%USD 147.6A unit share price increased by 4.673.3%
YUM (Yum! Brands Inc) 96,089 YUM holding decreased by -370.0%USD 14,548,835YUM value increased by 1020580.7%USD 151.41YUM unit share price increased by 1.120.7%
ETR (Entergy Corporation) 154,847 ETR holding decreased by -610.0%USD 14,450,322ETR value increased by 1135870.8%USD 93.32ETR unit share price increased by 0.770.8%
EBAY (eBay Inc) 156,706 EBAY holding decreased by -620.0%USD 14,340,166EBAY value increased by 1573651.1%USD 91.51EBAY unit share price increased by 1.041.1%
IQV (IQVIA Holdings Inc) 58,981 IQV holding decreased by -230.0%USD 14,186,700IQV value increased by 3449522.5%USD 240.53IQV unit share price increased by 5.942.5%
CTSH (Cognizant Technology Solutions Corp Class A) 167,329 CTSH holding decreased by -660.0%USD 14,159,380CTSH value increased by 4949263.6%USD 84.62CTSH unit share price increased by 2.993.7%
MCHP (Microchip Technology Inc) 187,628 MCHP holding decreased by -730.0%USD 14,047,708MCHP value increased by 146047911.6%USD 74.87MCHP unit share price increased by 7.8111.6%
DHI (DR Horton Inc) 94,946 DHI holding decreased by -370.0%USD 13,719,697DHI value decreased by -193413-1.4%USD 144.5DHI unit share price decreased by -1.98-1.4%
GEHC (GE HealthCare Technologies Inc.) 157,790 GEHC holding decreased by -620.0%USD 13,685,127GEHC value increased by 2613931.9%USD 86.73GEHC unit share price increased by 1.692.0%
NUE (Nucor Corp) 79,640 NUE holding decreased by -310.0%USD 13,487,034NUE value increased by 919490.7%USD 169.35NUE unit share price increased by 1.220.7%
MLM (Martin Marietta Materials Inc) 20,866 MLM holding decreased by -80.0%USD 13,484,444MLM value increased by 833360.6%USD 646.24MLM unit share price increased by 4.240.7%
TRGP (Targa Resources Inc) 74,667 TRGP holding decreased by -290.0%USD 13,284,006TRGP value decreased by -420469-3.1%USD 177.91TRGP unit share price decreased by -5.56-3.0%
HIG (Hartford Financial Services Group) 96,606 HIG holding decreased by -370.0%USD 13,228,260HIG value decreased by -84313-0.6%USD 136.93HIG unit share price decreased by -0.81999999999999-0.6%
UAL (United Airlines Holdings Inc) 112,365 UAL holding decreased by -430.0%USD 13,206,258UAL value increased by 2917032.3%USD 117.53UAL unit share price increased by 2.642.3%
FICO (Fair Isaac Corporation) 8,220 FICO holding decreased by -30.0%USD 13,151,671FICO value decreased by -444895-3.3%USD 1599.96FICO unit share price decreased by -53.52-3.2%
CCI (Crown Castle) 150,411 CCI holding decreased by -590.0%USD 13,105,310CCI value decreased by -199247-1.5%USD 87.13CCI unit share price decreased by -1.29-1.5%
WAB (Westinghouse Air Brake Technologies Corp) 59,104 WAB holding decreased by -230.0%USD 13,058,438WAB value increased by 2272881.8%USD 220.94WAB unit share price increased by 3.931.8%
KR (Kroger Company) 210,999 KR holding decreased by -830.0%USD 13,027,078KR value decreased by -15679-0.1%USD 61.74KR unit share price decreased by -0.049999999999997-0.1%
STT (State Street Corp) 96,835 STT holding decreased by -370.0%USD 13,006,877STT value increased by 1219320.9%USD 134.32STT unit share price increased by 1.311.0%
DELL (Dell Technologies Inc) 104,801 DELL holding decreased by -400.0%USD 12,987,988DELL value decreased by -13344-0.1%USD 123.93DELL unit share price decreased by -0.079999999999998-0.1%
KDP (Keurig Dr Pepper Inc) 469,924 KDP holding decreased by -1850.0%USD 12,847,722KDP value increased by 43440.0%USD 27.34KDP unit share price increased by 0.020.1%
FIX (Comfort Systems USA Inc) 12,206 FIX holding decreased by -50.0%USD 12,634,553FIX value increased by 290160.2%USD 1035.11FIX unit share price increased by 2.80.3%
RMD (ResMed Inc) 50,682 RMD holding decreased by -200.0%USD 12,629,448RMD value increased by 1892051.5%USD 249.19RMD unit share price increased by 3.831.6%
ARES (Ares Management LP) 71,062 ARES holding decreased by -270.0%USD 12,506,912ARES value increased by 2760502.3%USD 176ARES unit share price increased by 3.952.3%
PAYX (Paychex Inc) 112,122 PAYX holding decreased by -430.0%USD 12,470,209PAYX value increased by 1903851.6%USD 111.22PAYX unit share price increased by 1.741.6%
TER (Teradyne Inc) 54,295 TER holding decreased by -210.0%USD 12,424,868TER value increased by 5025064.2%USD 228.84TER unit share price increased by 9.344.3%
ED (Consolidated Edison Inc) 124,969 ED holding decreased by -480.0%USD 12,411,921ED value increased by 977460.8%USD 99.32ED unit share price increased by 0.819999999999990.8%
VTR (Ventas Inc) 162,853 VTR holding decreased by -640.0%USD 12,399,627VTR value decreased by -53748-0.4%USD 76.14VTR unit share price decreased by -0.3-0.4%
EXPE (Expedia Group Inc.) 40,566 EXPE holding decreased by -160.0%USD 12,137,753EXPE value increased by 4716454.0%USD 299.21EXPE unit share price increased by 11.744.1%
OTIS (Otis Worldwide Corp) 135,003 OTIS holding decreased by -530.0%USD 12,135,420OTIS value increased by 911260.8%USD 89.89OTIS unit share price increased by 0.709999999999990.8%
FIS (Fidelity National Information Services Inc) 179,535 FIS holding decreased by -700.0%USD 12,037,822FIS value increased by 1174381.0%USD 67.05FIS unit share price increased by 0.679999999999991.0%
CPRT (Copart Inc) 307,168 CPRT holding decreased by -1210.0%USD 11,967,265CPRT value increased by 1258831.1%USD 38.96CPRT unit share price increased by 0.4251.1%
XYL (Xylem Inc) 84,523 XYL holding decreased by -330.0%USD 11,945,636XYL value increased by 1923521.6%USD 141.33XYL unit share price increased by 2.331.7%
GRMN (Garmin Ltd) 56,775 GRMN holding decreased by -220.0%USD 11,885,846GRMN value increased by 3128892.7%USD 209.35GRMN unit share price increased by 5.592.7%
WEC (WEC Energy Group Inc) 111,709 WEC holding decreased by -430.0%USD 11,835,569WEC value increased by 557910.5%USD 105.95WEC unit share price increased by 0.540000000000010.5%
ACGL (Arch Capital Group Ltd) 125,189 ACGL holding decreased by -480.0%USD 11,757,751ACGL value decreased by -69631-0.6%USD 93.92ACGL unit share price decreased by -0.52-0.6%
FITB (Fifth Third Bancorp) 229,618 FITB holding decreased by -900.0%USD 11,430,384FITB value increased by 2619812.3%USD 49.78FITB unit share price increased by 1.162.4%
MTB (M&T Bank Corporation) 53,283 MTB holding decreased by -210.0%USD 11,260,296MTB value increased by 957730.9%USD 211.33MTB unit share price increased by 1.880.9%
KMB (Kimberly-Clark Corporation) 114,637 KMB holding decreased by -440.0%USD 11,193,157KMB value decreased by -53609-0.5%USD 97.64KMB unit share price decreased by -0.42999999999999-0.4%
WTW (Willis Towers Watson PLC) 33,195 WTW holding decreased by -130.0%USD 11,156,840WTW value increased by 454430.4%USD 336.1WTW unit share price increased by 1.50.4%
KVUE (Kenvue Inc.) 665,506 KVUE holding decreased by -2620.0%USD 11,147,226KVUE value decreased by -50992-0.5%USD 16.75KVUE unit share price decreased by -0.07-0.4%
IBKR (Interactive Brokers Group Inc) 152,240 IBKR holding decreased by -600.0%USD 11,095,251IBKR value increased by 1951401.8%USD 72.88IBKR unit share price increased by 1.311.8%
SYF (Synchrony Financial) 124,868 SYF holding decreased by -480.0%USD 11,047,072SYF value increased by 2118582.0%USD 88.47SYF unit share price increased by 1.732.0%
DG (Dollar General Corporation) 76,277 DG holding decreased by -290.0%USD 11,036,519DG value increased by 4353264.1%USD 144.69DG unit share price increased by 5.764.1%
ODFL (Old Dominion Freight Line Inc) 64,149 ODFL holding decreased by -250.0%USD 10,833,483ODFL value increased by 3262743.1%USD 168.88ODFL unit share price increased by 5.153.1%
HPE (Hewlett Packard Enterprise Co) 453,867 HPE holding decreased by -1780.0%USD 10,797,496HPE value decreased by -158610-1.4%USD 23.79HPE unit share price decreased by -0.34-1.4%
VRSK (Verisk Analytics Inc) 48,469 VRSK holding decreased by -190.0%USD 10,722,797VRSK value increased by 214950.2%USD 221.23VRSK unit share price increased by 0.530.2%
NRG (NRG Energy Inc.) 67,121 NRG holding decreased by -260.0%USD 10,714,525NRG value decreased by -135759-1.3%USD 159.63NRG unit share price decreased by -1.96-1.2%
MTD (Mettler-Toledo International Inc) 7,135 MTD holding decreased by -30.0%USD 10,596,545MTD value increased by 2705002.6%USD 1485.15MTD unit share price increased by 38.522.7%
IR (Ingersoll Rand Inc) 125,517 IR holding decreased by -480.0%USD 10,471,883IR value increased by 1491841.4%USD 83.43IR unit share price increased by 1.221.5%
OXY (Occidental Petroleum Corporation) 247,627 OXY holding decreased by -970.0%USD 10,335,951OXY value increased by 1222901.2%USD 41.74OXY unit share price increased by 0.510000000000011.2%
VICI (VICI Properties Inc) 369,253 VICI holding decreased by -1450.0%USD 10,283,696VICI value decreased by -107470-1.0%USD 27.85VICI unit share price decreased by -0.28-1.0%
ULTA (Ulta Beauty Inc) 15,599 ULTA holding decreased by -60.0%USD 10,140,286ULTA value increased by 2911903.0%USD 650.06ULTA unit share price increased by 18.913.0%
HBAN (Huntington Bancshares Incorporated) 545,498 HBAN holding decreased by -2150.0%USD 9,982,613HBAN value increased by 2252652.3%USD 18.3HBAN unit share price increased by 0.422.3%
FSLR (First Solar Inc) 37,006 FSLR holding decreased by -140.0%USD 9,946,473FSLR value decreased by -122967-1.2%USD 268.78FSLR unit share price decreased by -3.22-1.2%
CSGP (CoStar Group Inc) 147,029 CSGP holding decreased by -580.0%USD 9,880,349CSGP value increased by 1108301.1%USD 67.2CSGP unit share price increased by 0.781.2%
DXCM (DexCom Inc) 136,220 DXCM holding decreased by -540.0%USD 9,520,416DXCM value increased by 3014803.3%USD 69.89DXCM unit share price increased by 2.243.3%
NTRS (Northern Trust Corporation) 65,565 NTRS holding decreased by -250.0%USD 9,449,228NTRS value increased by 42680.0%USD 144.12NTRS unit share price increased by 0.120.1%
TPR (Tapestry Inc) 70,950 TPR holding decreased by -270.0%USD 9,449,121TPR value increased by 3264473.6%USD 133.18TPR unit share price increased by 4.653.6%
FANG (Diamondback Energy Inc) 65,041 FANG holding decreased by -250.0%USD 9,396,473FANG value decreased by -167578-1.8%USD 144.47FANG unit share price decreased by -2.52-1.7%
AEE (Ameren Corp) 92,984 AEE holding decreased by -360.0%USD 9,355,120AEE value increased by 903281.0%USD 100.61AEE unit share price increased by 1.011.0%
DTE (DTE Energy Company) 71,640 DTE holding decreased by -280.0%USD 9,316,066DTE value increased by 852280.9%USD 130.04DTE unit share price increased by 1.241.0%
CFG (Citizens Financial Group, Inc.) 149,622 CFG holding decreased by -590.0%USD 9,297,511CFG value increased by 1594861.7%USD 62.14CFG unit share price increased by 1.091.8%
BIIB (Biogen Inc) 50,903 BIIB holding decreased by -200.0%USD 9,295,397BIIB value increased by 4027144.5%USD 182.61BIIB unit share price increased by 7.984.6%
ATO (Atmos Energy Corporation) 55,461 ATO holding decreased by -210.0%USD 9,291,936ATO value increased by 331000.4%USD 167.54ATO unit share price increased by 0.660.4%
EL (Estee Lauder Companies Inc) 85,317 EL holding decreased by -330.0%USD 9,261,160EL value increased by 297040.3%USD 108.55EL unit share price increased by 0.390.4%
AVB (AvalonBay Communities Inc) 48,963 AVB holding decreased by -190.0%USD 8,996,462AVB value increased by 1659871.9%USD 183.74AVB unit share price increased by 3.461.9%
PPL (PPL Corporation) 257,435 PPL holding decreased by -1000.0%USD 8,981,907PPL value increased by 248400.3%USD 34.89PPL unit share price increased by 0.110.3%
BR (Broadridge Financial Solutions Inc) 40,394 BR holding decreased by -160.0%USD 8,955,350BR value decreased by -48806-0.5%USD 221.7BR unit share price decreased by -1.12-0.5%
STE (STERIS plc) 34,114 STE holding decreased by -130.0%USD 8,870,663STE value increased by 1085561.2%USD 260.03STE unit share price increased by 3.281.3%
OMC (Omnicom Group Inc) 111,222 OMC holding decreased by -430.0%USD 8,856,608OMC value increased by 1389951.6%USD 79.63OMC unit share price increased by 1.281.6%
HUBB (Hubbell Inc) 18,448 HUBB holding decreased by -70.0%USD 8,808,182HUBB value increased by 2177492.5%USD 477.46HUBB unit share price increased by 11.982.6%
DLTR (Dollar Tree Inc) 65,764 DLTR holding decreased by -250.0%USD 8,797,908DLTR value increased by 3394164.0%USD 133.78DLTR unit share price increased by 5.214.1%
LDOS (Leidos Holdings Inc) 44,466 LDOS holding decreased by -170.0%USD 8,782,035LDOS value increased by 860531.0%USD 197.5LDOS unit share price increased by 2.011.0%
CINF (Cincinnati Financial Corporation) 54,082 CINF holding decreased by -210.0%USD 8,767,774CINF value increased by 52520.1%USD 162.12CINF unit share price increased by 0.160.1%
AWK (American Water Works) 67,825 AWK holding decreased by -260.0%USD 8,747,390AWK value increased by 1031731.2%USD 128.97AWK unit share price increased by 1.571.2%
RF (Regions Financial Corporation) 304,006 RF holding decreased by -1190.0%USD 8,728,012RF value increased by 1303981.5%USD 28.71RF unit share price increased by 0.441.6%
IRM (Iron Mountain Incorporated) 102,674 IRM holding decreased by -400.0%USD 8,714,969IRM value increased by 1208891.4%USD 84.88IRM unit share price increased by 1.211.4%
EXE (Expand Energy Corporation) 82,634 EXE holding decreased by -320.0%USD 8,712,103EXE value decreased by -118279-1.3%USD 105.43EXE unit share price decreased by -1.39-1.3%
TDY (Teledyne Technologies Incorporated) 16,248 TDY holding decreased by -60.0%USD 8,655,797TDY value increased by 1372381.6%USD 532.73TDY unit share price increased by 8.641.6%
ES (Eversource Energy) 128,112 ES holding decreased by -490.0%USD 8,636,030ES value increased by 428350.5%USD 67.41ES unit share price increased by 0.360.5%
CNP (CenterPoint Energy Inc) 225,456 CNP holding decreased by -880.0%USD 8,621,437CNP value increased by 282110.3%USD 38.24CNP unit share price increased by 0.140.4%
ON (ON Semiconductor Corporation) 139,501 ON holding decreased by -550.0%USD 8,615,582ON value increased by 4250405.2%USD 61.76ON unit share price increased by 3.075.2%
VLTO (Veralto Corporation) 85,568 VLTO holding decreased by -330.0%USD 8,551,666VLTO value increased by 609030.7%USD 99.94VLTO unit share price increased by 0.750.8%
WSM (Williams-Sonoma Inc) 42,224 WSM holding decreased by -160.0%USD 8,318,128WSM value increased by 2181862.7%USD 197WSM unit share price increased by 5.242.7%
WAT (Waters Corporation) 20,722 WAT holding decreased by -80.0%USD 8,299,990WAT value increased by 1122621.4%USD 400.54WAT unit share price increased by 5.571.4%
PPG (PPG Industries Inc) 78,338 PPG holding decreased by -300.0%USD 8,275,626PPG value increased by 305290.4%USD 105.64PPG unit share price increased by 0.430000000000010.4%
TROW (T. Rowe Price Group Inc) 75,800 USD 8,262,958TROW value increased by 1910162.4%USD 109.01TROW unit share price increased by 2.522.4%
STLD (Steel Dynamics Inc) 47,591 STLD holding decreased by -180.0%USD 8,220,869STLD value increased by 402150.5%USD 172.74STLD unit share price increased by 0.910.5%
PHM (PulteGroup Inc) 67,576 PHM holding decreased by -260.0%USD 8,186,832PHM value increased by 840561.0%USD 121.15PHM unit share price increased by 1.291.1%
LULU (Lululemon Athletica Inc.) 37,824 LULU holding decreased by -150.0%USD 8,165,445LULU value increased by 1284411.6%USD 215.88LULU unit share price increased by 3.481.6%
BRO (Brown & Brown Inc) 101,691 BRO holding decreased by -390.0%USD 8,162,737BRO value increased by 324750.4%USD 80.27BRO unit share price increased by 0.349999999999990.4%
DRI (Darden Restaurants Inc) 40,327 DRI holding decreased by -160.0%USD 8,075,482DRI value increased by 3030003.9%USD 200.25DRI unit share price increased by 7.593.9%
FE (FirstEnergy Corporation) 179,401 FE holding decreased by -700.0%USD 8,044,341FE value increased by 76300.1%USD 44.84FE unit share price increased by 0.0600000000000020.1%
LYV (Live Nation Entertainment Inc) 54,867 LYV holding decreased by -210.0%USD 7,984,246LYV value increased by 84710.1%USD 145.52LYV unit share price increased by 0.210000000000010.1%
LEN (Lennar Corporation) 74,800 LEN holding decreased by -290.0%USD 7,955,728LEN value increased by 687510.9%USD 106.36LEN unit share price increased by 0.959999999999990.9%
DVN (Devon Energy Corporation) 217,480 DVN holding decreased by -850.0%USD 7,805,357DVN value decreased by -146644-1.8%USD 35.89DVN unit share price decreased by -0.66-1.8%
CPAY (Corpay Inc) 24,365 CPAY holding decreased by -90.0%USD 7,739,055CPAY value increased by 2169952.9%USD 317.63CPAY unit share price increased by 9.022.9%
LUV (Southwest Airlines Company) 179,293 LUV holding decreased by -700.0%USD 7,616,367LUV value increased by 42010.1%USD 42.48LUV unit share price increased by 0.0399999999999990.1%
IP (International Paper) 183,097 IP holding decreased by -720.0%USD 7,506,977IP value increased by 849691.1%USD 41IP unit share price increased by 0.481.2%
LH (Laboratory Corporation of America Holdings) 28,692 LH holding decreased by -110.0%USD 7,471,397LH value increased by 2043712.8%USD 260.4LH unit share price increased by 7.222.9%
EXPD (Expeditors International of Washington, Inc.) 47,096 EXPD holding decreased by -180.0%USD 7,417,620EXPD value increased by 1432182.0%USD 157.5EXPD unit share price increased by 3.12.0%
SW (Smurfit WestRock plc) 181,129 SW holding decreased by -710.0%USD 7,417,233SW value increased by 1565492.2%USD 40.95SW unit share price increased by 0.882.2%
NTAP (NetApp Inc) 69,429 NTAP holding decreased by -270.0%USD 7,402,520NTAP value increased by 1040841.4%USD 106.62NTAP unit share price increased by 1.541.5%
CMS (CMS Energy Corporation) 104,264 CMS holding decreased by -400.0%USD 7,338,100CMS value increased by 921011.3%USD 70.38CMS unit share price increased by 0.911.3%
HPQ (HP Inc) 327,191 HPQ holding decreased by -1280.0%USD 7,247,281HPQ value increased by 1575512.2%USD 22.15HPQ unit share price increased by 0.492.3%
PTC (PTC Inc) 41,395 PTC holding decreased by -160.0%USD 7,244,539PTC value increased by 758811.1%USD 175.01PTC unit share price increased by 1.91.1%
WRB (W. R. Berkley Corp) 103,331 WRB holding decreased by -400.0%USD 7,232,137WRB value decreased by -77226-1.1%USD 69.99WRB unit share price decreased by -0.72-1.0%
NVR (NVR Inc) 995 USD 7,203,531NVR value decreased by -81073-1.1%USD 7239.73NVR unit share price decreased by -81.48-1.1%
VRSN (VeriSign Inc) 28,997 VRSN holding decreased by -110.0%USD 7,139,061VRSN value increased by 1988972.9%USD 246.2VRSN unit share price increased by 6.952.9%
PODD (Insulet Corporation) 24,241 PODD holding decreased by -90.0%USD 7,135,338PODD value increased by 2602203.8%USD 294.35PODD unit share price increased by 10.843.8%
CHD (Church & Dwight Company Inc) 83,002 CHD holding decreased by -320.0%USD 7,098,331CHD value increased by 1143411.6%USD 85.52CHD unit share price increased by 1.411.7%
STZ (Constellation Brands Inc Class A) 48,844 STZ holding decreased by -190.0%USD 7,016,441STZ value increased by 529750.8%USD 143.65STZ unit share price increased by 1.140.8%
WST (West Pharmaceutical Services Inc) 24,969 WST holding decreased by -100.0%USD 7,012,044WST value increased by 421540.6%USD 280.83WST unit share price increased by 1.80.6%
DGX (Quest Diagnostics Incorporated) 38,661 DGX holding decreased by -150.0%USD 6,976,764DGX value increased by 2668654.0%USD 180.46DGX unit share price increased by 6.974.0%
SBAC (SBA Communications Corp) 36,992 SBAC holding decreased by -140.0%USD 6,958,935SBAC value decreased by -74425-1.1%USD 188.12SBAC unit share price decreased by -1.94-1.0%
KHC (Kraft Heinz Co) 295,631 KHC holding decreased by -1160.0%USD 6,950,285KHC value decreased by -79621-1.1%USD 23.51KHC unit share price decreased by -0.26-1.1%
AMCR (Amcor PLC) 797,005 AMCR holding decreased by -3140.0%USD 6,830,333AMCR value increased by 850141.3%USD 8.57AMCR unit share price increased by 0.111.3%
CHRW (CH Robinson Worldwide Inc) 40,720 CHRW holding decreased by -160.0%USD 6,827,115CHRW value increased by 156480.2%USD 167.66CHRW unit share price increased by 0.449999999999990.3%
NI (NiSource Inc) 162,892 NI holding decreased by -640.0%USD 6,821,917NI value increased by 478360.7%USD 41.88NI unit share price increased by 0.310.7%
LVS (Las Vegas Sands Corp) 105,481 LVS holding decreased by -410.0%USD 6,727,578LVS value decreased by -93364-1.4%USD 63.78LVS unit share price decreased by -0.86-1.3%
TRMB (Trimble Inc) 81,991 TRMB holding decreased by -320.0%USD 6,686,366TRMB value increased by 1844032.8%USD 81.55TRMB unit share price increased by 2.282.9%
TYL (Tyler Technologies Inc) 15,061 TYL holding decreased by -60.0%USD 6,681,963TYL value increased by 359090.5%USD 443.66TYL unit share price increased by 2.560.6%
CTRA (Coterra Energy Inc) 262,875 CTRA holding decreased by -1040.0%USD 6,590,276CTRA value decreased by -199842-2.9%USD 25.07CTRA unit share price decreased by -0.75-2.9%
PKG (Packaging Corp of America) 31,026 PKG holding decreased by -120.0%USD 6,568,825PKG value increased by 157720.2%USD 211.72PKG unit share price increased by 0.590.3%
ZBH (Zimmer Biomet Holdings Inc) 68,580 ZBH holding decreased by -260.0%USD 6,497,955ZBH value increased by 1416092.2%USD 94.75ZBH unit share price increased by 2.12.3%
SNA (Snap-On Inc) 18,020 SNA holding decreased by -70.0%USD 6,446,295SNA value increased by 611321.0%USD 357.73SNA unit share price increased by 3.531.0%
CHTR (Charter Communications Inc) 30,508 CHTR holding decreased by -120.0%USD 6,425,595CHTR value increased by 160900.3%USD 210.62CHTR unit share price increased by 0.610000000000010.3%
ALB (Albemarle Corp) 40,318 ALB holding decreased by -160.0%USD 6,376,292ALB value increased by 4822858.2%USD 158.15ALB unit share price increased by 12.028.2%
PFG (Principal Financial Group Inc) 69,246 PFG holding decreased by -270.0%USD 6,356,783PFG value increased by 868841.4%USD 91.8PFG unit share price increased by 1.291.4%
DD (Dupont De Nemours Inc) 146,094 DD holding decreased by -570.0%USD 6,346,323DD value increased by 2065193.4%USD 43.44DD unit share price increased by 1.433.4%
GPN (Global Payments Inc) 82,077 GPN holding decreased by -320.0%USD 6,322,391GPN value decreased by -16440.0%USD 77.03GPN unit share price increased by 0.0100000000000050.0%
L (Loews Corp) 59,013 L holding decreased by -230.0%USD 6,207,577L value decreased by -30757-0.5%USD 105.19L unit share price decreased by -0.48-0.5%
DOW (Dow Inc) 243,047 DOW holding decreased by -950.0%USD 6,202,559DOW value increased by 1483232.4%USD 25.52DOW unit share price increased by 0.622.5%
APTV (Aptiv PLC) 74,878 APTV holding decreased by -290.0%USD 6,185,672APTV value increased by 1541602.6%USD 82.61APTV unit share price increased by 2.092.6%
TTD (Trade Desk Inc) 154,178 TTD holding decreased by -610.0%USD 6,127,034TTD value decreased by -59492-1.0%USD 39.74TTD unit share price decreased by -0.37-0.9%
IT (Gartner Inc) 24,989 IT holding decreased by -100.0%USD 6,116,807IT value increased by 1327962.2%USD 244.78IT unit share price increased by 5.412.3%
ROL (Rollins Inc) 101,870 ROL holding decreased by -390.0%USD 6,062,284ROL value increased by 567870.9%USD 59.51ROL unit share price increased by 0.581.0%
WY (Weyerhaeuser Company) 251,282 WY holding decreased by -980.0%USD 6,028,255WY value decreased by -70224-1.2%USD 23.99WY unit share price decreased by -0.27-1.1%
GPC (Genuine Parts Co) 48,024 GPC holding decreased by -190.0%USD 5,978,988GPC value increased by 514430.9%USD 124.5GPC unit share price increased by 1.120.9%
INCY (Incyte Corporation) 55,974 INCY holding decreased by -220.0%USD 5,970,187INCY value increased by 2703544.7%USD 106.66INCY unit share price increased by 4.874.8%
PNR (Pentair PLC) 56,886 PNR holding decreased by -220.0%USD 5,942,880PNR value increased by 1001361.7%USD 104.47PNR unit share price increased by 1.81.8%
TPL (Texas Pacific Land Trust) 20,078 TPL holding decreased by -80.0%USD 5,899,117TPL value decreased by -77271-1.3%USD 293.81TPL unit share price decreased by -3.73-1.3%
COO (The Cooper Companies, Inc. Common Stock) 69,570 COO holding decreased by -270.0%USD 5,866,142COO value increased by 1076861.9%USD 84.32COO unit share price increased by 1.581.9%
MKC (McCormick & Company Incorporated) 88,034 MKC holding decreased by -340.0%USD 5,841,056MKC value increased by 567501.0%USD 66.35MKC unit share price increased by 0.669999999999991.0%
LNT (Alliant Energy Corp) 89,293 LNT holding decreased by -340.0%USD 5,837,976LNT value increased by 406540.7%USD 65.38LNT unit share price increased by 0.479999999999990.7%
EVRG (Evergy, Inc. Common Stock) 79,738 EVRG holding decreased by -310.0%USD 5,828,848EVRG value increased by 607521.1%USD 73.1EVRG unit share price increased by 0.789999999999991.1%
HOLX (Hologic Inc) 76,907 HOLX holding decreased by -300.0%USD 5,761,103HOLX value increased by 100620.2%USD 74.91HOLX unit share price increased by 0.160.2%
LII (Lennox International Inc) 11,081 LII holding decreased by -40.0%USD 5,760,458LII value increased by 1747263.1%USD 519.85LII unit share price increased by 15.953.2%
J (Jacobs Solutions Inc.) 41,802 J holding decreased by -160.0%USD 5,754,881J value decreased by -51966-0.9%USD 137.67J unit share price decreased by -1.19-0.9%
ESS (Essex Property Trust Inc) 22,180 ESS holding decreased by -90.0%USD 5,691,610ESS value increased by 764621.4%USD 256.61ESS unit share price increased by 3.551.4%
MAA (Mid-America Apartment Communities Inc) 40,919 MAA holding decreased by -160.0%USD 5,653,778MAA value increased by 313560.6%USD 138.17MAA unit share price increased by 0.819999999999990.6%
GDDY (Godaddy Inc) 46,853 GDDY holding decreased by -180.0%USD 5,613,926GDDY value increased by 554941.0%USD 119.82GDDY unit share price increased by 1.231.0%
FOXA (Fox Corp Class A) 72,868 FOXA holding decreased by -280.0%USD 5,545,983FOXA value increased by 299430.5%USD 76.11FOXA unit share price increased by 0.440.6%
DECK (Deckers Outdoor Corporation) 51,472 DECK holding decreased by -200.0%USD 5,531,181DECK value decreased by -35104-0.6%USD 107.46DECK unit share price decreased by -0.64-0.6%
INVH (Invitation Homes Inc) 195,631 INVH holding decreased by -770.0%USD 5,497,231INVH value increased by 1211322.3%USD 28.1INVH unit share price increased by 0.632.3%
TSN (Tyson Foods Inc) 97,828 TSN holding decreased by -380.0%USD 5,475,433TSN value decreased by -115652-2.1%USD 55.97TSN unit share price decreased by -1.16-2.0%
FFIV (F5 Networks Inc) 20,070 FFIV holding decreased by -80.0%USD 5,431,745FFIV value decreased by -30676-0.6%USD 270.64FFIV unit share price decreased by -1.42-0.5%
JBHT (JB Hunt Transport Services Inc) 26,039 JBHT holding decreased by -100.0%USD 5,352,056JBHT value increased by 896371.7%USD 205.54JBHT unit share price increased by 3.521.7%
SMCI (Super Micro Computer Inc) 173,929 SMCI holding decreased by -680.0%USD 5,311,792SMCI value increased by 797021.5%USD 30.54SMCI unit share price increased by 0.471.6%
BALL (Ball Corporation) 94,469 BALL holding decreased by -360.0%USD 5,129,667BALL value increased by 349020.7%USD 54.3BALL unit share price increased by 0.390.7%
HII (Huntington Ingalls Industries Inc) 13,707 HII holding decreased by -50.0%USD 5,038,693HII value increased by 546551.1%USD 367.6HII unit share price increased by 4.121.1%
VTRS (Viatris Inc) 400,000 VTRS holding decreased by -1580.0%USD 4,960,000VTRS value increased by 100460.2%USD 12.4VTRS unit share price increased by 0.0300000000000010.2%
AVY (Avery Dennison Corp) 27,186 AVY holding decreased by -110.0%USD 4,948,939AVY value increased by 387930.8%USD 182.04AVY unit share price increased by 1.50.8%
RL (Ralph Lauren Corp Class A) 13,337 RL holding decreased by -50.0%USD 4,844,265RL value increased by 608911.3%USD 363.22RL unit share price increased by 4.71.3%
EG (Everest Group Ltd) 14,534 EG holding decreased by -60.0%USD 4,829,939EG value decreased by -132272-2.7%USD 332.32EG unit share price decreased by -8.96-2.6%
MAS (Masco Corporation) 72,549 MAS holding decreased by -280.0%USD 4,790,410MAS value increased by 1607233.5%USD 66.03MAS unit share price increased by 2.243.5%
IEX (IDEX Corporation) 25,951 IEX holding decreased by -100.0%USD 4,771,610IEX value increased by 778611.7%USD 183.87IEX unit share price increased by 3.071.7%
ALLE (Allegion PLC) 29,474 ALLE holding decreased by -110.0%USD 4,770,072ALLE value decreased by -2960-0.1%USD 161.84ALLE unit share price decreased by -0.0399999999999920.0%
KIM (Kimco Realty Corporation) 234,094 KIM holding decreased by -910.0%USD 4,761,472KIM value increased by 449861.0%USD 20.34KIM unit share price increased by 0.21.0%
NDSN (Nordson Corporation) 18,771 NDSN holding decreased by -70.0%USD 4,730,292NDSN value increased by 1129702.4%USD 252NDSN unit share price increased by 6.112.5%
JKHY (Jack Henry & Associates Inc) 25,191 JKHY holding decreased by -100.0%USD 4,674,442JKHY value increased by 1014692.2%USD 185.56JKHY unit share price increased by 4.12.3%
ZBRA (Zebra Technologies Corporation) 17,608 ZBRA holding decreased by -70.0%USD 4,535,997ZBRA value increased by 857431.9%USD 257.61ZBRA unit share price increased by 4.972.0%
AKAM (Akamai Technologies Inc) 49,709 AKAM holding decreased by -190.0%USD 4,411,177AKAM value increased by 1390453.3%USD 88.74AKAM unit share price increased by 2.833.3%
DPZ (Domino’s Pizza Inc) 10,850 DPZ holding decreased by -40.0%USD 4,410,525DPZ value decreased by -55245-1.2%USD 406.5DPZ unit share price decreased by -4.94-1.2%
BG (Bunge Limited) 46,603 BG holding decreased by -180.0%USD 4,397,459BG value increased by 430581.0%USD 94.36BG unit share price increased by 0.959999999999991.0%
IVZ (Invesco Plc) 155,047 IVZ holding decreased by -610.0%USD 4,380,078IVZ value increased by 122370.3%USD 28.25IVZ unit share price increased by 0.090.3%
SWK (Stanley Black & Decker Inc) 54,221 SWK holding decreased by -210.0%USD 4,378,888SWK value increased by 1908634.6%USD 80.76SWK unit share price increased by 3.554.6%
BLDR (Builders FirstSource Inc) 38,634 BLDR holding decreased by -150.0%USD 4,298,419BLDR value increased by 1073212.6%USD 111.26BLDR unit share price increased by 2.822.6%
CF (CF Industries Holdings Inc) 54,075 CF holding decreased by -210.0%USD 4,296,259CF value decreased by -45486-1.0%USD 79.45CF unit share price decreased by -0.81-1.0%
SOLV (Solventum Corp.) 51,368 SOLV holding decreased by -200.0%USD 4,271,763SOLV value increased by 1196132.9%USD 83.16SOLV unit share price increased by 2.362.9%
RVTY (Revvity Inc.) 39,985 RVTY holding decreased by -150.0%USD 4,200,424RVTY value increased by 1180242.9%USD 105.05RVTY unit share price increased by 2.992.9%
EPAM (EPAM Systems Inc) 19,233 EPAM holding decreased by -70.0%USD 4,200,103EPAM value increased by 2249275.7%USD 218.38EPAM unit share price increased by 11.775.7%
MRNA (Moderna Inc) 117,076 MRNA holding decreased by -450.0%USD 4,174,930MRNA value increased by 40714710.8%USD 35.66MRNA unit share price increased by 3.4910.8%
AIZ (Assurant Inc) 17,583 AIZ holding decreased by -70.0%USD 4,142,906AIZ value decreased by -86082-2.0%USD 235.62AIZ unit share price decreased by -4.8-2.0%
CPT (Camden Property Trust) 37,163 CPT holding decreased by -140.0%USD 4,099,451CPT value increased by 434401.1%USD 110.31CPT unit share price increased by 1.211.1%
LYB (LyondellBasell Industries NV) 87,878 LYB holding decreased by -340.0%USD 4,059,964LYB value increased by 520561.3%USD 46.2LYB unit share price increased by 0.611.3%
HST (Host Hotels & Resorts Inc) 221,826 HST holding decreased by -870.0%USD 4,050,543HST value increased by 294790.7%USD 18.26HST unit share price increased by 0.140.8%
REG (Regency Centers Corporation) 57,058 REG holding decreased by -220.0%USD 3,972,378REG value increased by 584021.5%USD 69.62REG unit share price increased by 1.051.5%
DOC (Healthpeak Properties Inc) 240,440 DOC holding decreased by -940.0%USD 3,967,260DOC value increased by 249080.6%USD 16.5DOC unit share price increased by 0.110.7%
UDR (UDR Inc) 105,046 UDR holding decreased by -410.0%USD 3,898,257UDR value increased by 1025152.7%USD 37.11UDR unit share price increased by 0.992.7%
GL (Globe Life Inc) 27,895 GL holding decreased by -110.0%USD 3,895,258GL value decreased by -29163-0.7%USD 139.64GL unit share price decreased by -0.99000000000001-0.7%
ALGN (Align Technology Inc) 23,054 ALGN holding decreased by -90.0%USD 3,865,234ALGN value increased by 1721564.7%USD 167.66ALGN unit share price increased by 7.534.7%
DAY (Dayforce Inc.) 54,714 DAY holding decreased by -210.0%USD 3,802,623DAY value increased by 72980.2%USD 69.5DAY unit share price increased by 0.160.2%
FDS (FactSet Research Systems Inc) 12,936 FDS holding decreased by -50.0%USD 3,787,531FDS value increased by 817462.2%USD 292.79FDS unit share price increased by 6.432.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,749 NCLH holding decreased by -620.0%USD 3,730,626NCLH value increased by 1898345.4%USD 23.8NCLH unit share price increased by 1.225.4%
PNW (Pinnacle West Capital Corp) 41,762 PNW holding decreased by -160.0%USD 3,727,259PNW value increased by 633281.7%USD 89.25PNW unit share price increased by 1.551.8%
BAX (Baxter International Inc) 179,005 BAX holding decreased by -700.0%USD 3,678,553BAX value increased by 1167513.3%USD 20.55BAX unit share price increased by 0.663.3%
TECH (Bio-Techne Corp) 54,582 TECH holding decreased by -210.0%USD 3,563,113TECH value increased by 1214863.5%USD 65.28TECH unit share price increased by 2.253.6%
WYNN (Wynn Resorts Limited) 29,316 WYNN holding decreased by -110.0%USD 3,533,457WYNN value increased by 236020.7%USD 120.53WYNN unit share price increased by 0.849999999999990.7%
SJM (JM Smucker Company) 36,745 SJM holding decreased by -140.0%USD 3,524,213SJM value increased by 482821.4%USD 95.91SJM unit share price increased by 1.351.4%
FOX (Fox Corp Class B) 51,495 FOX holding decreased by -200.0%USD 3,487,756FOX value decreased by -2900-0.1%USD 67.73FOX unit share price decreased by -0.0300000000000010.0%
NWSA (News Corp A) 130,258 NWSA holding decreased by -510.0%USD 3,446,627NWSA value increased by 338341.0%USD 26.46NWSA unit share price increased by 0.271.0%
SWKS (Skyworks Solutions Inc) 51,183 SWKS holding decreased by -200.0%USD 3,391,897SWKS value increased by 555101.7%USD 66.27SWKS unit share price increased by 1.111.7%
GNRC (Generac Holdings Inc) 20,548 GNRC holding decreased by -80.0%USD 2,985,008GNRC value decreased by -71258-2.3%USD 145.27GNRC unit share price decreased by -3.41-2.3%
APA (APA Corporation) 123,572 APA holding decreased by -480.0%USD 2,950,899APA value decreased by -74082-2.4%USD 23.88APA unit share price decreased by -0.59-2.4%
CAG (ConAgra Foods Inc) 166,762 CAG holding decreased by -650.0%USD 2,809,940CAG value decreased by -39465-1.4%USD 16.85CAG unit share price decreased by -0.23-1.3%
HSIC (Henry Schein Inc) 35,763 HSIC holding decreased by -140.0%USD 2,809,184HSIC value decreased by -7420.0%USD 78.55HSIC unit share price increased by 0.00999999999999090.0%
ARE (Alexandria Real Estate Equities Inc) 53,241 ARE holding decreased by -210.0%USD 2,788,764ARE value increased by 1501655.7%USD 52.38ARE unit share price increased by 2.845.7%
POOL (Pool Corporation) 11,420 POOL holding decreased by -40.0%USD 2,733,720POOL value increased by 348001.3%USD 239.38POOL unit share price increased by 3.131.3%
AOS (Smith AO Corporation) 39,669 AOS holding decreased by -150.0%USD 2,723,277AOS value increased by 45260.2%USD 68.65AOS unit share price increased by 0.140.2%
PAYC (Paycom Soft) 17,361 PAYC holding decreased by -70.0%USD 2,717,865PAYC value increased by 605612.3%USD 156.55PAYC unit share price increased by 3.552.3%
MTCH (Match Group Inc) 82,040 MTCH holding decreased by -320.0%USD 2,685,169MTCH value increased by 211120.8%USD 32.73MTCH unit share price increased by 0.270.8%
TAP (Molson Coors Brewing Co Class B) 57,796 TAP holding decreased by -220.0%USD 2,669,597TAP value decreased by -7955-0.3%USD 46.19TAP unit share price decreased by -0.12-0.3%
BEN (Franklin Resources Inc) 105,779 BEN holding decreased by -410.0%USD 2,657,168BEN value increased by 656362.5%USD 25.12BEN unit share price increased by 0.632.6%
FRT (Federal Realty Investment Trust) 25,645 FRT holding decreased by -100.0%USD 2,588,093FRT value increased by 338811.3%USD 100.92FRT unit share price increased by 1.361.4%
ERIE (Erie Indemnity Company) 8,784 ERIE holding decreased by -30.0%USD 2,507,920ERIE value increased by 306011.2%USD 285.51ERIE unit share price increased by 3.581.3%
MGM (MGM Resorts International) 69,449 MGM holding decreased by -270.0%USD 2,482,107MGM value decreased by -16250-0.7%USD 35.74MGM unit share price decreased by -0.22-0.6%
HRL (Hormel Foods Corporation) 101,850 HRL holding decreased by -390.0%USD 2,327,273HRL value decreased by -12098-0.5%USD 22.85HRL unit share price decreased by -0.11-0.5%
LW (Lamb Weston Holdings Inc) 48,156 LW holding decreased by -190.0%USD 1,999,437LW value increased by 98090.5%USD 41.52LW unit share price increased by 0.220000000000010.5%
CPB (Campbell Soup Company Common Stock) 69,384 CPB holding decreased by -270.0%USD 1,874,062CPB value increased by 228711.2%USD 27.01CPB unit share price increased by 0.341.3%
DVA (DaVita HealthCare Partners Inc) 12,395 DVA holding decreased by -50.0%USD 1,421,954DVA value increased by 90980.6%USD 114.72DVA unit share price increased by 0.780.7%
NWS (News Corp B) 39,314 NWS holding decreased by -150.0%USD 1,183,351NWS value increased by 74140.6%USD 30.1NWS unit share price increased by 0.20.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE0031442068 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,427,866 USD 1,585,450,152NVDA value decreased by -6152342-0.4%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AAPL (Apple Inc) 5,124,819 USD 1,369,659,126AAPL value decreased by -19218071-1.4%USD 267.26AAPL unit share price decreased by -3.75-1.4%
MSFT (Microsoft Corporation) 2,577,740 USD 1,218,884,359MSFT value decreased by -2319970.0%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AMZN (Amazon.com Inc) 3,373,954 USD 786,333,719AMZN value increased by 221331382.9%USD 233.06AMZN unit share price increased by 6.562.9%
GOOGL (Alphabet Inc Class A) 2,017,832 USD 638,724,541GOOGL value increased by 28047860.4%USD 316.54GOOGL unit share price increased by 1.390.4%
AVGO (Broadcom Inc) 1,637,837 USD 562,465,983AVGO value decreased by -6878915-1.2%USD 343.42AVGO unit share price decreased by -4.2-1.2%
META (Meta Platforms Inc) 755,348 USD 497,615,709META value increased by 63298161.3%USD 658.79META unit share price increased by 8.381.3%
JPM (JPMorgan Chase & Co) 944,151 USD 315,384,200JPM value increased by 80819332.6%USD 334.04JPM unit share price increased by 8.562.6%
V (Visa Inc. Class A) 585,313 USD 207,083,739V value increased by 42844912.1%USD 353.8V unit share price increased by 7.322.1%
XOM (Exxon Mobil Corp) 1,462,625 USD 183,354,670XOM value increased by 39637142.2%USD 125.36XOM unit share price increased by 2.712.2%
MA (Mastercard Inc) 284,382 USD 161,691,074MA value increased by 15470381.0%USD 568.57MA unit share price increased by 5.44000000000011.0%
PLTR (Palantir Technologies Inc) 792,266 USD 137,885,975PLTR value increased by 48962043.7%USD 174.04PLTR unit share price increased by 6.183.7%
ABBV (AbbVie Inc) 612,134 USD 134,779,664ABBV value decreased by -5588784-4.0%USD 220.18ABBV unit share price decreased by -9.13-4.0%
NFLX (Netflix Inc) 1,469,616 USD 134,411,079NFLX value increased by 6907190.5%USD 91.46NFLX unit share price increased by 0.470.5%
BAC (Bank of America Corp) 2,330,081 USD 132,558,308BAC value increased by 21902761.7%USD 56.89BAC unit share price increased by 0.941.7%
MU (Micron Technology Inc) 389,300 USD 121,519,995MU value decreased by -1273011-1.0%USD 312.15MU unit share price decreased by -3.27-1.0%
GE (GE Aerospace) 365,836 USD 118,647,932GE value increased by 13060351.1%USD 324.32GE unit share price increased by 3.571.1%
HD (Home Depot Inc) 344,719 USD 118,614,361HD value decreased by -596364-0.5%USD 344.09HD unit share price decreased by -1.73-0.5%
PG (Procter & Gamble Company) 811,528 USD 113,914,185PG value decreased by -1152370-1.0%USD 140.37PG unit share price decreased by -1.42-1.0%
ORCL (Oracle Corporation) 583,352 USD 112,347,762ORCL value decreased by -1820058-1.6%USD 192.59ORCL unit share price decreased by -3.12-1.6%
CVX (Chevron Corp) 656,441 USD 107,557,858CVX value increased by 52187065.1%USD 163.85CVX unit share price increased by 7.955.1%
WFC (Wells Fargo & Company) 1,088,719 USD 104,930,737WFC value increased by 12846881.2%USD 96.38WFC unit share price increased by 1.181.2%
CSCO (Cisco Systems Inc) 1,366,748 USD 103,298,814CSCO value decreased by -628704-0.6%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
GS (Goldman Sachs Group Inc) 104,023 USD 98,659,574GS value increased by 35471843.7%USD 948.44GS unit share price increased by 34.13.7%
KO (The Coca-Cola Company) 1,343,042 USD 91,246,273KO value decreased by -1584790-1.7%USD 67.94KO unit share price decreased by -1.18-1.7%
RTX (Raytheon Technologies Corp) 464,040 USD 87,360,170RTX value increased by 4686800.5%USD 188.26RTX unit share price increased by 1.010.5%
PM (Philip Morris International Inc) 539,647 USD 86,267,969PM value decreased by -237445-0.3%USD 159.86PM unit share price decreased by -0.44-0.3%
LRCX (Lam Research Corp) 435,625 USD 84,842,325LRCX value increased by 42255625.2%USD 194.76LRCX unit share price increased by 9.75.2%
CRM (Salesforce.com Inc) 330,179 USD 84,611,671CRM value increased by 8716731.0%USD 256.26CRM unit share price increased by 2.641.0%
MS (Morgan Stanley) 418,922 USD 78,145,710MS value increased by 19437982.6%USD 186.54MS unit share price increased by 4.642.6%
C (Citigroup Inc) 620,579 USD 76,517,391C value increased by 28546643.9%USD 123.3C unit share price increased by 4.63.9%
ABT (Abbott Laboratories) 603,335 USD 76,291,711ABT value increased by 13635371.8%USD 126.45ABT unit share price increased by 2.261.8%
MCD (McDonald’s Corporation) 247,385 USD 74,180,866MCD value decreased by -841109-1.1%USD 299.86MCD unit share price decreased by -3.4-1.1%
AXP (American Express Company) 186,351 USD 70,776,110AXP value increased by 13175021.9%USD 379.8AXP unit share price increased by 7.071.9%
ISRG (Intuitive Surgical Inc) 122,948 USD 69,635,288ISRG value increased by 5409710.8%USD 566.38ISRG unit share price increased by 4.40.8%
QCOM (Qualcomm Incorporated) 371,451 USD 65,490,526QCOM value increased by 12369321.9%USD 176.31QCOM unit share price increased by 3.331.9%
GEV (GE Vernova LLC) 94,100 USD 64,068,926GEV value increased by 1232710.2%USD 680.86GEV unit share price increased by 1.31000000000010.2%
KLAC (KLA-Tencor Corporation) 45,711 USD 61,821,842KLAC value increased by 35645446.1%USD 1352.45KLAC unit share price increased by 77.986.1%
INTU (Intuit Inc) 96,709 USD 61,298,033INTU value increased by 4235860.7%USD 633.84INTU unit share price increased by 4.380.7%
INTC (Intel Corporation) 1,555,105 USD 61,224,484INTC value decreased by -155510.0%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
T (AT&T Inc) 2,458,813 USD 60,757,269T value increased by 3688220.6%USD 24.71T unit share price increased by 0.150.6%
SCHW (Charles Schwab Corp) 579,313 USD 60,097,931SCHW value increased by 12571102.1%USD 103.74SCHW unit share price increased by 2.172.1%
BKNG (Booking Holdings Inc) 11,179 USD 60,001,829BKNG value increased by 4937760.8%USD 5367.37BKNG unit share price increased by 44.170.8%
AMGN (Amgen Inc) 186,583 USD 59,840,900AMGN value decreased by -1291154-2.1%USD 320.72AMGN unit share price decreased by -6.92-2.1%
APP (Applovin Corp) 93,814 USD 59,375,819APP value increased by 13687472.4%USD 632.91APP unit share price increased by 14.592.4%
VZ (Verizon Communications Inc) 1,460,990 USD 58,775,628VZ value decreased by -423687-0.7%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
NEE (Nextera Energy Inc) 722,307 USD 58,738,005NEE value increased by 2816990.5%USD 81.32NEE unit share price increased by 0.389999999999990.5%
UBER (Uber Technologies Inc) 722,750 USD 58,354,835UBER value decreased by -1532230-2.6%USD 80.74UBER unit share price decreased by -2.12-2.6%
SPGI (S&P Global Inc) 107,516 USD 57,295,276SPGI value increased by 21761233.9%USD 532.9SPGI unit share price increased by 20.243.9%
ACN (Accenture plc) 215,080 USD 56,776,818ACN value increased by 8667721.6%USD 263.98ACN unit share price increased by 4.031.6%
BLK (BlackRock Inc) 49,940 USD 55,920,814BLK value increased by 17329183.2%USD 1119.76BLK unit share price increased by 34.73.2%
TXN (Texas Instruments Incorporated) 314,999 USD 55,808,373TXN value decreased by -110249-0.2%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
COF (Capital One Financial Corporation) 220,489 USD 55,234,699COF value increased by 5688611.0%USD 250.51COF unit share price increased by 2.581.0%
NOW (ServiceNow Inc) 360,441 USD 53,201,092NOW value increased by 540670.1%USD 147.6NOW unit share price increased by 0.150000000000010.1%
DHR (Danaher Corporation) 218,032 USD 51,316,012DHR value increased by 10814392.2%USD 235.36DHR unit share price increased by 4.962.2%
ANET (Arista Networks) 356,944 USD 48,969,147ANET value increased by 12814292.7%USD 137.19ANET unit share price increased by 3.592.7%
ADBE (Adobe Systems Incorporated) 145,181 USD 48,136,212ADBE value decreased by -252615-0.5%USD 331.56ADBE unit share price decreased by -1.74-0.5%
LOW (Lowe's Companies Inc) 194,130 USD 47,513,318LOW value decreased by -415438-0.9%USD 244.75LOW unit share price decreased by -2.14-0.9%
ADI (Analog Devices Inc) 170,623 USD 47,312,052ADI value increased by 6057121.3%USD 277.29ADI unit share price increased by 3.551.3%
HON (Honeywell International Inc) 219,915 USD 44,222,707HON value increased by 11457572.7%USD 201.09HON unit share price increased by 5.212.7%
ETN (Eaton Corporation PLC) 134,856 USD 43,458,695ETN value decreased by -681022-1.5%USD 322.26ETN unit share price decreased by -5.05-1.5%
PGR (Progressive Corp) 203,025 USD 43,228,083PGR value increased by 1624200.4%USD 212.92PGR unit share price increased by 0.799999999999980.4%
PANW (Palo Alto Networks Inc) 237,223 USD 43,203,053PANW value increased by 6523631.5%USD 182.12PANW unit share price increased by 2.751.5%
MDT (Medtronic PLC) 443,720 USD 43,200,579MDT value increased by 5812731.4%USD 97.36MDT unit share price increased by 1.311.4%
COP (ConocoPhillips) 428,582 USD 42,515,334COP value increased by 10714552.6%USD 99.2COP unit share price increased by 2.52.6%
PLD (Prologis Inc) 321,320 USD 41,671,991PLD value increased by 2056450.5%USD 129.69PLD unit share price increased by 0.639999999999990.5%
BX (Blackstone Group Inc) 255,155 USD 41,424,414BX value increased by 9058002.2%USD 162.35BX unit share price increased by 3.552.2%
DE (Deere & Company) 87,206 USD 40,646,717DE value decreased by -61044-0.1%USD 466.1DE unit share price decreased by -0.69999999999999-0.1%
CB (Chubb Ltd) 126,939 USD 40,009,903CB value increased by 6511971.7%USD 315.19CB unit share price increased by 5.131.7%
CRWD (Crowdstrike Holdings Inc) 87,038 USD 39,737,199CRWD value increased by 2585030.7%USD 456.55CRWD unit share price increased by 2.970.7%
PH (Parker-Hannifin Corporation) 43,765 USD 39,690,041PH value increased by 5650061.4%USD 906.89PH unit share price increased by 12.911.4%
VRTX (Vertex Pharmaceuticals Inc) 87,996 USD 39,492,605VRTX value decreased by -293026-0.7%USD 448.8VRTX unit share price decreased by -3.33-0.7%
NEM (Newmont Goldcorp Corp) 380,103 USD 39,352,064NEM value increased by 8780382.3%USD 103.53NEM unit share price increased by 2.312.3%
LMT (Lockheed Martin Corporation) 70,624 USD 36,129,120LMT value increased by 10240482.9%USD 511.57LMT unit share price increased by 14.52.9%
CMCSA (Comcast Corp) 1,260,529 USD 35,458,681CMCSA value decreased by -1777346-4.8%USD 28.13CMCSA unit share price decreased by -1.41-4.8%
MCK (McKesson Corporation) 42,808 USD 35,313,175MCK value increased by 633550.2%USD 824.92MCK unit share price increased by 1.47999999999990.2%
CME (CME Group Inc) 124,749 USD 34,313,460CME value increased by 6711502.0%USD 275.06CME unit share price increased by 5.382.0%
SBUX (Starbucks Corporation) 394,504 USD 34,148,266SBUX value increased by 10217653.1%USD 86.56SBUX unit share price increased by 2.593.1%
TMUS (T-Mobile US Inc) 167,477 USD 33,639,430TMUS value increased by 2143700.6%USD 200.86TMUS unit share price increased by 1.280.6%
HOOD (Robinhood Markets Inc) 272,729 USD 33,611,122HOOD value increased by 21900147.0%USD 123.24HOOD unit share price increased by 8.037.0%
SO (Southern Company) 380,618 USD 33,064,286SO value decreased by -117991-0.4%USD 86.87SO unit share price decreased by -0.31-0.4%
ICE (Intercontinental Exchange Inc) 198,667 USD 32,903,229ICE value increased by 11184963.5%USD 165.62ICE unit share price increased by 5.633.5%
MO (Altria Group) 583,012 USD 32,823,576MO value decreased by -588842-1.8%USD 56.3MO unit share price decreased by -1.01-1.8%
KKR (KKR & Co LP) 238,104 USD 32,041,655KKR value increased by 13500494.4%USD 134.57KKR unit share price increased by 5.674.4%
MMC (Marsh & McLennan Companies Inc) 170,641 USD 31,967,885MMC value increased by 8310222.7%USD 187.34MMC unit share price increased by 4.872.7%
SNPS (Synopsys Inc) 64,167 USD 31,710,690SNPS value increased by 8835802.9%USD 494.19SNPS unit share price increased by 13.772.9%
DUK (Duke Energy Corporation) 269,655 USD 31,498,401DUK value decreased by -169882-0.5%USD 116.81DUK unit share price decreased by -0.63-0.5%
GD (General Dynamics Corporation) 87,932 USD 31,265,102GD value increased by 10692533.5%USD 355.56GD unit share price increased by 12.163.5%
TT (Trane Technologies plc) 77,238 USD 30,197,741TT value decreased by -542983-1.8%USD 390.97TT unit share price decreased by -7.03-1.8%
USB (U.S. Bancorp) 540,034 USD 29,966,487USB value increased by 8424532.9%USD 55.49USB unit share price increased by 1.562.9%
HWM (Howmet Aerospace Inc) 139,919 USD 29,791,553HWM value increased by 1693020.6%USD 212.92HWM unit share price increased by 1.210.6%
DASH (DoorDash, Inc. Class A Common Stock) 129,653 USD 29,394,928DASH value increased by 8984953.2%USD 226.72DASH unit share price increased by 6.933.2%
PNC (PNC Financial Services Group Inc) 136,175 USD 29,386,565PNC value increased by 5909992.1%USD 215.8PNC unit share price increased by 4.342.1%
BK (Bank of New York Mellon) 241,859 USD 29,274,613BK value increased by 9674363.4%USD 121.04BK unit share price increased by 43.4%
AMT (American Tower Corp) 162,531 USD 28,646,089AMT value increased by 2356700.8%USD 176.25AMT unit share price increased by 1.450.8%
CDNS (Cadence Design Systems Inc) 94,570 USD 28,486,375CDNS value decreased by -868153-3.0%USD 301.22CDNS unit share price decreased by -9.1799999999999-3.0%
NOC (Northrop Grumman Corporation) 46,541 USD 28,451,444NOC value increased by 11942424.4%USD 611.32NOC unit share price increased by 25.664.4%
WM (Waste Management Inc) 128,629 USD 28,226,348WM value increased by 1337740.5%USD 219.44WM unit share price increased by 1.040.5%
MCO (Moodys Corporation) 53,543 USD 28,210,736MCO value increased by 14938505.6%USD 526.88MCO unit share price increased by 27.95.6%
ELV (Elevance Health Inc) 77,079 USD 28,018,987ELV value increased by 7137512.6%USD 363.51ELV unit share price increased by 9.262.6%
ELV (Elevance Health Inc) 77,079 USD 28,018,987ELV value increased by 7137512.6%USD 363.51ELV unit share price increased by 9.262.6%
FCX (Freeport-McMoran Copper & Gold Inc) 498,289 USD 27,111,904FCX value increased by 12357564.8%USD 54.41FCX unit share price increased by 2.484.8%
GM (General Motors Company) 323,543 USD 26,902,600GM value increased by 7020882.7%USD 83.15GM unit share price increased by 2.172.7%
TDG (Transdigm Group Incorporated) 19,528 USD 26,712,156TDG value increased by 1823920.7%USD 1367.89TDG unit share price increased by 9.34000000000010.7%
REGN (Regeneron Pharmaceuticals Inc) 34,953 USD 26,677,178REGN value decreased by -457185-1.7%USD 763.23REGN unit share price decreased by -13.08-1.7%
ORLY (O’Reilly Automotive Inc) 294,482 USD 26,674,180ORLY value increased by 706760.3%USD 90.58ORLY unit share price increased by 0.239999999999990.3%
SHW (Sherwin-Williams Co) 79,958 USD 26,562,048SHW value increased by 3486171.3%USD 332.2SHW unit share price increased by 4.361.3%
HCA (HCA Holdings Inc) 55,400 USD 26,471,782HCA value increased by 4121761.6%USD 477.83HCA unit share price increased by 7.441.6%
CI (Cigna Corp) 92,268 USD 26,201,344CI value increased by 4475001.7%USD 283.97CI unit share price increased by 4.851.7%
AON (Aon PLC) 74,556 USD 26,190,777AON value increased by 5233832.0%USD 351.29AON unit share price increased by 7.022.0%
EQIX (Equinix Inc) 33,842 USD 26,126,701EQIX value increased by 2676901.0%USD 772.02EQIX unit share price increased by 7.911.0%
UPS (United Parcel Service Inc) 255,238 USD 26,034,276UPS value increased by 2501331.0%USD 102UPS unit share price increased by 0.981.0%
JCI (Johnson Controls International PLC) 211,961 USD 25,759,620JCI value decreased by -165330-0.6%USD 121.53JCI unit share price decreased by -0.78-0.6%
CMI (Cummins Inc) 47,699 USD 25,361,558CMI value increased by 4612491.9%USD 531.7CMI unit share price increased by 9.67000000000011.9%
RCL (Royal Caribbean Cruises Ltd) 87,963 USD 24,643,714RCL value decreased by -272685-1.1%USD 280.16RCL unit share price decreased by -3.1-1.1%
WBD (Warner Bros Discovery Inc) 859,111 USD 24,510,437WBD value increased by 171820.1%USD 28.53WBD unit share price increased by 0.020.1%
MDLZ (Mondelez International Inc) 449,063 USD 24,132,646MDLZ value increased by 404160.2%USD 53.74MDLZ unit share price increased by 0.0900000000000030.2%
APO (Apollo Global Management LLC Class A) 161,046 USD 24,118,249APO value increased by 5072952.1%USD 149.76APO unit share price increased by 3.152.1%
MAR (Marriott International Inc) 77,249 USD 24,026,756MAR value decreased by -183853-0.8%USD 311.03MAR unit share price decreased by -2.3800000000001-0.8%
TEL (TE Connectivity Ltd) 102,556 USD 23,731,458TEL value decreased by -186652-0.8%USD 231.4TEL unit share price decreased by -1.82-0.8%
AJG (Arthur J Gallagher & Co) 88,843 USD 23,387,031AJG value increased by 6432232.8%USD 263.24AJG unit share price increased by 7.242.8%
ECL (Ecolab Inc) 88,517 USD 23,295,904ECL value increased by 477990.2%USD 263.18ECL unit share price increased by 0.540000000000020.2%
CSX (CSX Corporation) 646,929 USD 23,231,220CSX value decreased by -232895-1.0%USD 35.91CSX unit share price decreased by -0.36000000000001-1.0%
HLT (Hilton Worldwide Holdings Inc) 80,614 USD 23,037,063HLT value decreased by -581227-2.5%USD 285.77HLT unit share price decreased by -7.21-2.5%
ITW (Illinois Tool Works Inc) 92,064 USD 22,978,254ITW value increased by 82860.0%USD 249.59ITW unit share price increased by 0.0900000000000030.0%
COR (Cencora Inc.) 67,302 USD 22,944,598COR value increased by 1379690.6%USD 340.92COR unit share price increased by 2.050.6%
PWR (Quanta Services Inc) 51,579 USD 22,479,160PWR value decreased by -199095-0.9%USD 435.82PWR unit share price decreased by -3.86-0.9%
TFC (Truist Financial Corp) 443,679 USD 22,396,916TFC value increased by 3283231.5%USD 50.48TFC unit share price increased by 0.739999999999991.5%
TRV (The Travelers Companies Inc) 77,805 USD 22,389,167TRV value increased by 1999590.9%USD 287.76TRV unit share price increased by 2.570.9%
NSC (Norfolk Southern Corporation) 77,544 USD 22,326,468NSC value increased by 77540.0%USD 287.92NSC unit share price increased by 0.100000000000020.0%
CTAS (Cintas Corporation) 118,907 USD 22,052,492CTAS value increased by 689660.3%USD 185.46CTAS unit share price increased by 0.580000000000010.3%
CL (Colgate-Palmolive Company) 280,490 USD 21,578,096CL value decreased by -213172-1.0%USD 76.93CL unit share price decreased by -0.75999999999999-1.0%
ADSK (Autodesk Inc) 74,274 USD 21,439,933ADSK value increased by 1433490.7%USD 288.66ADSK unit share price increased by 1.930.7%
CVNA (Carvana Co) 49,068 USD 21,102,184CVNA value increased by 14627177.4%USD 430.06CVNA unit share price increased by 29.817.4%
ROST (Ross Stores Inc) 112,797 USD 21,056,944ROST value increased by 4444202.2%USD 186.68ROST unit share price increased by 3.942.2%
SPG (Simon Property Group Inc) 113,325 USD 20,750,941SPG value decreased by -97459-0.5%USD 183.11SPG unit share price decreased by -0.85999999999999-0.5%
PCAR (PACCAR Inc) 182,259 USD 20,580,686PCAR value increased by 2478721.2%USD 112.92PCAR unit share price increased by 1.361.2%
LHX (L3Harris Technologies Inc) 64,955 USD 20,225,688LHX value increased by 4481902.3%USD 311.38LHX unit share price increased by 6.92.3%
COIN (Coinbase Global Inc) 79,133 USD 20,172,584COIN value increased by 14552567.8%USD 254.92COIN unit share price increased by 18.397.8%
ABNB (Airbnb Inc) 147,506 USD 20,041,640ABNB value increased by 4218672.2%USD 135.87ABNB unit share price increased by 2.862.2%
ZTS (Zoetis Inc) 153,821 USD 19,899,823ZTS value increased by 5306832.7%USD 129.37ZTS unit share price increased by 3.452.7%
BDX (Becton Dickinson and Company) 99,528 USD 19,802,091BDX value increased by 4001032.1%USD 198.96BDX unit share price increased by 4.022.1%
PSX (Phillips 66) 140,251 USD 19,632,335PSX value increased by 13197627.2%USD 139.98PSX unit share price increased by 9.417.2%
NXPI (NXP Semiconductors NV) 87,512 USD 19,592,187NXPI value increased by 2275321.2%USD 223.88NXPI unit share price increased by 2.61.2%
APD (Air Products and Chemicals Inc) 77,178 USD 19,590,864APD value increased by 2600901.3%USD 253.84APD unit share price increased by 3.371.3%
URI (United Rentals Inc) 22,069 USD 19,575,424URI value increased by 9257955.0%USD 887.01URI unit share price increased by 41.955.0%
PYPL (PayPal Holdings Inc) 324,510 USD 19,240,198PYPL value increased by 3731872.0%USD 59.29PYPL unit share price increased by 1.152.0%
VLO (Valero Energy Corporation) 105,785 USD 19,101,597VLO value increased by 16142799.2%USD 180.57VLO unit share price increased by 15.269.2%
IDXX (IDEXX Laboratories Inc) 27,759 USD 18,938,023IDXX value increased by 3397711.8%USD 682.23IDXX unit share price increased by 12.241.8%
AZO (AutoZone Inc) 5,774 USD 18,871,164AZO value decreased by -205093-1.1%USD 3268.3AZO unit share price decreased by -35.52-1.1%
KMI (Kinder Morgan Inc) 672,183 USD 18,753,906KMI value increased by 1277150.7%USD 27.9KMI unit share price increased by 0.190.7%
MNST (Monster Beverage Corp) 247,374 USD 18,718,791MNST value decreased by -121213-0.6%USD 75.67MNST unit share price decreased by -0.48999999999999-0.6%
O (Realty Income Corporation) 315,689 USD 18,262,609O value increased by 1704720.9%USD 57.85O unit share price increased by 0.540.9%
MPC (Marathon Petroleum Corp) 104,256 USD 18,238,545MPC value increased by 10217095.9%USD 174.94MPC unit share price increased by 9.85.9%
F (Ford Motor Company) 1,349,971 USD 18,184,109F value increased by 1754961.0%USD 13.47F unit share price increased by 0.131.0%
VST (Vistra Energy Corp) 110,552 USD 18,012,237VST value decreased by -254270-1.4%USD 162.93VST unit share price decreased by -2.3-1.4%
CMG (Chipotle Mexican Grill Inc) 458,603 USD 17,541,565CMG value increased by 3485392.0%USD 38.25CMG unit share price increased by 0.762.0%
DLR (Digital Realty Trust Inc) 111,987 USD 17,444,215DLR value increased by 828700.5%USD 155.77DLR unit share price increased by 0.740000000000010.5%
D (Dominion Energy Inc) 296,187 USD 17,383,215D value decreased by -162903-0.9%USD 58.69D unit share price decreased by -0.55-0.9%
FTNT (Fortinet Inc) 219,230 USD 17,086,786FTNT value increased by 131540.1%USD 77.94FTNT unit share price increased by 0.0600000000000020.1%
CAH (Cardinal Health Inc) 82,771 USD 17,005,302CAH value decreased by -22348-0.1%USD 205.45CAH unit share price decreased by -0.27000000000001-0.1%
EW (Edwards Lifesciences Corp) 201,264 USD 16,940,391EW value decreased by -233466-1.4%USD 84.17EW unit share price decreased by -1.16-1.4%
AME (Ametek Inc) 79,881 USD 16,879,654AME value increased by 1733421.0%USD 211.31AME unit share price increased by 2.171.0%
BKR (Baker Hughes Co) 342,152 USD 16,789,399BKR value increased by 6603544.1%USD 49.07BKR unit share price increased by 1.934.1%
CBRE (CBRE Group Inc Class A) 101,767 USD 16,730,495CBRE value increased by 4284392.6%USD 164.4CBRE unit share price increased by 4.212.6%
AMP (Ameriprise Financial Inc) 32,210 USD 16,359,137AMP value increased by 4548052.9%USD 507.89AMP unit share price increased by 14.122.9%
FAST (Fastenal Company) 397,042 USD 16,338,278FAST value increased by 2819001.8%USD 41.15FAST unit share price increased by 0.711.8%
AXON (Axon Enterprise Inc.) 27,226 USD 16,094,922AXON value increased by 7544324.9%USD 591.16AXON unit share price increased by 27.714.9%
OKE (ONEOK Inc) 218,429 USD 16,087,296OKE value decreased by -150716-0.9%USD 73.65OKE unit share price decreased by -0.69-0.9%
TGT (Target Corporation) 157,344 USD 16,064,822TGT value increased by 2501771.6%USD 102.1TGT unit share price increased by 1.591.6%
CTVA (Corteva Inc) 235,700 USD 15,992,245CTVA value increased by 212130.1%USD 67.85CTVA unit share price increased by 0.0899999999999890.1%
EA (Electronic Arts Inc) 78,186 USD 15,978,091EA value decreased by -39090.0%USD 204.36EA unit share price decreased by -0.0499999999999830.0%
ROK (Rockwell Automation Inc) 39,036 USD 15,799,040ROK value increased by 2412421.6%USD 404.73ROK unit share price increased by 6.181.6%
MPWR (Monolithic Power Systems Inc) 16,542 USD 15,798,106MPWR value increased by 3096662.0%USD 955.03MPWR unit share price increased by 18.722.0%
AIG (American International Group Inc) 187,140 USD 15,790,873AIG value increased by 205850.1%USD 84.38AIG unit share price increased by 0.110.1%
MET (MetLife Inc) 191,958 USD 15,696,406MET value increased by 2783391.8%USD 81.77MET unit share price increased by 1.451.8%
WDAY (Workday Inc) 74,902 USD 15,647,028WDAY value increased by 2329451.5%USD 208.9WDAY unit share price increased by 3.111.5%
TTWO (Take-Two Interactive Software Inc) 60,211 USD 15,492,892TTWO value increased by 3438042.3%USD 257.31TTWO unit share price increased by 5.712.3%
NDAQ (Nasdaq Inc) 157,295 USD 15,485,693NDAQ value increased by 2815581.9%USD 98.45NDAQ unit share price increased by 1.791.9%
EXC (Exelon Corporation) 350,534 USD 15,262,250EXC value decreased by -133203-0.9%USD 43.54EXC unit share price decreased by -0.38-0.9%
XEL (Xcel Energy Inc) 205,275 USD 15,204,719XEL value decreased by -125218-0.8%USD 74.07XEL unit share price decreased by -0.61000000000001-0.8%
MSCI (MSCI Inc) 26,060 USD 15,052,256MSCI value increased by 3218412.2%USD 577.6MSCI unit share price increased by 12.352.2%
DDOG (Datadog Inc) 111,751 USD 14,934,404DDOG value decreased by -14527-0.1%USD 133.64DDOG unit share price decreased by -0.13000000000002-0.1%
YUM (Yum! Brands Inc) 96,126 USD 14,446,777YUM value decreased by -19225-0.1%USD 150.29YUM unit share price decreased by -0.20000000000002-0.1%
ETR (Entergy Corporation) 154,908 USD 14,336,735ETR value decreased by -202930-1.4%USD 92.55ETR unit share price decreased by -1.31-1.4%
PSA (Public Storage) 54,828 USD 14,304,625PSA value increased by 1348771.0%USD 260.9PSA unit share price increased by 2.461.0%
EBAY (eBay Inc) 156,768 USD 14,182,801EBAY value increased by 5345793.9%USD 90.47EBAY unit share price increased by 3.413.9%
A (Agilent Technologies Inc) 98,619 USD 14,095,614A value increased by 4911233.6%USD 142.93A unit share price increased by 4.983.6%
DHI (DR Horton Inc) 94,983 USD 13,913,110DHI value increased by 721870.5%USD 146.48DHI unit share price increased by 0.759999999999990.5%
IQV (IQVIA Holdings Inc) 59,004 USD 13,841,748IQV value increased by 5440174.1%USD 234.59IQV unit share price increased by 9.224.1%
TRGP (Targa Resources Inc) 74,696 USD 13,704,475TRGP value decreased by -246497-1.8%USD 183.47TRGP unit share price decreased by -3.3-1.8%
CTSH (Cognizant Technology Solutions Corp Class A) 167,395 USD 13,664,454CTSH value increased by 585880.4%USD 81.63CTSH unit share price increased by 0.349999999999990.4%
FICO (Fair Isaac Corporation) 8,223 USD 13,596,566FICO value increased by 839570.6%USD 1653.48FICO unit share price increased by 10.210.6%
GEHC (GE HealthCare Technologies Inc.) 157,852 USD 13,423,734GEHC value increased by 3504312.7%USD 85.04GEHC unit share price increased by 2.222.7%
MLM (Martin Marietta Materials Inc) 20,874 USD 13,401,108MLM value increased by 1578071.2%USD 642MLM unit share price increased by 7.55999999999991.2%
NUE (Nucor Corp) 79,671 USD 13,395,085NUE value decreased by -101182-0.7%USD 168.13NUE unit share price decreased by -1.27-0.7%
HIG (Hartford Financial Services Group) 96,643 USD 13,312,573HIG value increased by 618510.5%USD 137.75HIG unit share price increased by 0.639999999999990.5%
CCI (Crown Castle) 150,470 USD 13,304,557CCI value decreased by -42132-0.3%USD 88.42CCI unit share price decreased by -0.28-0.3%
KR (Kroger Company) 211,082 USD 13,042,757KR value decreased by -246966-1.9%USD 61.79KR unit share price decreased by -1.17-1.9%
DELL (Dell Technologies Inc) 104,841 USD 13,001,332DELL value decreased by -397348-3.0%USD 124.01DELL unit share price decreased by -3.79-3.0%
UAL (United Airlines Holdings Inc) 112,408 USD 12,914,555UAL value increased by 2113271.7%USD 114.89UAL unit share price increased by 1.881.7%
STT (State Street Corp) 96,872 USD 12,884,945STT value increased by 3816763.1%USD 133.01STT unit share price increased by 3.943.1%
KDP (Keurig Dr Pepper Inc) 470,109 USD 12,843,378KDP value decreased by -192745-1.5%USD 27.32KDP unit share price decreased by -0.41-1.5%
WAB (Westinghouse Air Brake Technologies Corp) 59,127 USD 12,831,150WAB value increased by 431620.3%USD 217.01WAB unit share price increased by 0.729999999999990.3%
FIX (Comfort Systems USA Inc) 12,211 USD 12,605,537FIX value increased by 3500892.9%USD 1032.31FIX unit share price increased by 28.672.9%
MCHP (Microchip Technology Inc) 187,701 USD 12,587,229MCHP value increased by 3810333.1%USD 67.06MCHP unit share price increased by 2.033.1%
VTR (Ventas Inc) 162,917 USD 12,453,375VTR value decreased by -144997-1.2%USD 76.44VTR unit share price decreased by -0.89-1.2%
RMD (ResMed Inc) 50,702 USD 12,440,243RMD value increased by 278860.2%USD 245.36RMD unit share price increased by 0.550000000000010.2%
ED (Consolidated Edison Inc) 125,017 USD 12,314,175ED value decreased by -186275-1.5%USD 98.5ED unit share price decreased by -1.49-1.5%
PAYX (Paychex Inc) 112,165 USD 12,279,824PAYX value increased by 987050.8%USD 109.48PAYX unit share price increased by 0.880000000000010.8%
ARES (Ares Management LP) 71,089 USD 12,230,862ARES value increased by 4066293.4%USD 172.05ARES unit share price increased by 5.723.4%
OTIS (Otis Worldwide Corp) 135,056 USD 12,044,294OTIS value increased by 1134471.0%USD 89.18OTIS unit share price increased by 0.841.0%
TER (Teradyne Inc) 54,316 USD 11,922,362TER value increased by 6485335.8%USD 219.5TER unit share price increased by 11.945.8%
FIS (Fidelity National Information Services Inc) 179,605 USD 11,920,384FIS value increased by 1347041.1%USD 66.37FIS unit share price increased by 0.751.1%
CPRT (Copart Inc) 307,289 USD 11,841,382CPRT value increased by 2350762.0%USD 38.535CPRT unit share price increased by 0.764999999999992.0%
ACGL (Arch Capital Group Ltd) 125,237 USD 11,827,382ACGL value increased by 726370.6%USD 94.44ACGL unit share price increased by 0.580.6%
WEC (WEC Energy Group Inc) 111,752 USD 11,779,778WEC value decreased by -118457-1.0%USD 105.41WEC unit share price decreased by -1.06-1.0%
XYL (Xylem Inc) 84,556 USD 11,753,284XYL value increased by 1598111.4%USD 139XYL unit share price increased by 1.891.4%
EXPE (Expedia Group Inc.) 40,582 USD 11,666,108EXPE value increased by 1838371.6%USD 287.47EXPE unit share price increased by 4.531.6%
GRMN (Garmin Ltd) 56,797 USD 11,572,957GRMN value increased by 749720.7%USD 203.76GRMN unit share price increased by 1.320.7%
KMB (Kimberly-Clark Corporation) 114,681 USD 11,246,766KMB value decreased by -381887-3.3%USD 98.07KMB unit share price decreased by -3.33-3.3%
KVUE (Kenvue Inc.) 665,768 USD 11,198,218KVUE value decreased by -332884-2.9%USD 16.82KVUE unit share price decreased by -0.5-2.9%
FITB (Fifth Third Bancorp) 229,708 USD 11,168,403FITB value increased by 2090341.9%USD 48.62FITB unit share price increased by 0.911.9%
MTB (M&T Bank Corporation) 53,304 USD 11,164,523MTB value increased by 2883752.7%USD 209.45MTB unit share price increased by 5.412.7%
WTW (Willis Towers Watson PLC) 33,208 USD 11,111,397WTW value increased by 2766232.6%USD 334.6WTW unit share price increased by 8.332.6%
HPE (Hewlett Packard Enterprise Co) 454,045 USD 10,956,106HPE value decreased by -18162-0.2%USD 24.13HPE unit share price decreased by -0.040000000000003-0.2%
IBKR (Interactive Brokers Group Inc) 152,300 USD 10,900,111IBKR value increased by 6609826.5%USD 71.57IBKR unit share price increased by 4.346.5%
NRG (NRG Energy Inc.) 67,147 USD 10,850,284NRG value decreased by -306862-2.8%USD 161.59NRG unit share price decreased by -4.57-2.8%
SYF (Synchrony Financial) 124,916 USD 10,835,214SYF value increased by 2610752.5%USD 86.74SYF unit share price increased by 2.092.5%
VRSK (Verisk Analytics Inc) 48,488 USD 10,701,302VRSK value decreased by -15516-0.1%USD 220.7VRSK unit share price decreased by -0.32000000000002-0.1%
DG (Dollar General Corporation) 76,306 USD 10,601,193DG value increased by 1610061.5%USD 138.93DG unit share price increased by 2.111.5%
ODFL (Old Dominion Freight Line Inc) 64,174 USD 10,507,209ODFL value increased by 2913502.9%USD 163.73ODFL unit share price increased by 4.542.9%
VICI (VICI Properties Inc) 369,398 USD 10,391,166VICI value decreased by -7388-0.1%USD 28.13VICI unit share price decreased by -0.02-0.1%
MTD (Mettler-Toledo International Inc) 7,138 USD 10,326,045MTD value increased by 2515432.5%USD 1446.63MTD unit share price increased by 35.242.5%
IR (Ingersoll Rand Inc) 125,565 USD 10,322,699IR value increased by 3076353.1%USD 82.21IR unit share price increased by 2.453.1%
OXY (Occidental Petroleum Corporation) 247,724 USD 10,213,661OXY value decreased by -284882-2.7%USD 41.23OXY unit share price decreased by -1.15-2.7%
FSLR (First Solar Inc) 37,020 USD 10,069,440FSLR value decreased by -86627-0.9%USD 272FSLR unit share price decreased by -2.34-0.9%
ULTA (Ulta Beauty Inc) 15,605 USD 9,849,096ULTA value increased by 1733721.8%USD 631.15ULTA unit share price increased by 11.111.8%
CSGP (CoStar Group Inc) 147,087 USD 9,769,519CSGP value increased by 1073741.1%USD 66.42CSGP unit share price increased by 0.731.1%
HBAN (Huntington Bancshares Incorporated) 545,713 USD 9,757,348HBAN value increased by 2182852.3%USD 17.88HBAN unit share price increased by 0.42.3%
FANG (Diamondback Energy Inc) 65,066 USD 9,564,051FANG value decreased by -348103-3.5%USD 146.99FANG unit share price decreased by -5.35-3.5%
NTRS (Northern Trust Corporation) 65,590 USD 9,444,960NTRS value increased by 3095853.4%USD 144NTRS unit share price increased by 4.723.4%
AEE (Ameren Corp) 93,020 USD 9,264,792AEE value decreased by -117205-1.2%USD 99.6AEE unit share price decreased by -1.26-1.2%
ATO (Atmos Energy Corporation) 55,482 USD 9,258,836ATO value decreased by -137596-1.5%USD 166.88ATO unit share price decreased by -2.48-1.5%
EL (Estee Lauder Companies Inc) 85,350 USD 9,231,456EL value increased by 1194901.3%USD 108.16EL unit share price increased by 1.41.3%
DTE (DTE Energy Company) 71,668 USD 9,230,838DTE value decreased by -111802-1.2%USD 128.8DTE unit share price decreased by -1.56-1.2%
DXCM (DexCom Inc) 136,274 USD 9,218,936DXCM value increased by 1512641.7%USD 67.65DXCM unit share price increased by 1.111.7%
CFG (Citizens Financial Group, Inc.) 149,681 USD 9,138,025CFG value increased by 2484702.8%USD 61.05CFG unit share price increased by 1.662.8%
TPR (Tapestry Inc) 70,977 USD 9,122,674TPR value decreased by -38327-0.4%USD 128.53TPR unit share price decreased by -0.53999999999999-0.4%
BR (Broadridge Financial Solutions Inc) 40,410 USD 9,004,156BR value increased by 949631.1%USD 222.82BR unit share price increased by 2.351.1%
PPL (PPL Corporation) 257,535 USD 8,957,067PPL value decreased by -84987-0.9%USD 34.78PPL unit share price decreased by -0.33-0.9%
BIIB (Biogen Inc) 50,923 USD 8,892,683BIIB value decreased by -162445-1.8%USD 174.63BIIB unit share price decreased by -3.19-1.8%
AVB (AvalonBay Communities Inc) 48,982 USD 8,830,475AVB value decreased by -9796-0.1%USD 180.28AVB unit share price decreased by -0.19999999999999-0.1%
EXE (Expand Energy Corporation) 82,666 USD 8,830,382EXE value decreased by -243865-2.7%USD 106.82EXE unit share price decreased by -2.95-2.7%
CINF (Cincinnati Financial Corporation) 54,103 USD 8,762,522CINF value increased by 254290.3%USD 161.96CINF unit share price increased by 0.470.3%
STE (STERIS plc) 34,127 USD 8,762,107STE value increased by 2289922.7%USD 256.75STE unit share price increased by 6.712.7%
OMC (Omnicom Group Inc) 111,265 USD 8,717,613OMC value decreased by -330457-3.7%USD 78.35OMC unit share price decreased by -2.97-3.7%
LDOS (Leidos Holdings Inc) 44,483 USD 8,695,982LDOS value increased by 5346866.6%USD 195.49LDOS unit share price increased by 12.026.6%
AWK (American Water Works) 67,851 USD 8,644,217AWK value decreased by -198125-2.2%USD 127.4AWK unit share price decreased by -2.92-2.2%
RF (Regions Financial Corporation) 304,125 USD 8,597,614RF value increased by 2159292.6%USD 28.27RF unit share price increased by 0.712.6%
IRM (Iron Mountain Incorporated) 102,714 USD 8,594,080IRM value increased by 441670.5%USD 83.67IRM unit share price increased by 0.430000000000010.5%
CNP (CenterPoint Energy Inc) 225,544 USD 8,593,226CNP value decreased by -142093-1.6%USD 38.1CNP unit share price decreased by -0.63-1.6%
ES (Eversource Energy) 128,161 USD 8,593,195ES value decreased by -129443-1.5%USD 67.05ES unit share price decreased by -1.01-1.5%
HUBB (Hubbell Inc) 18,455 USD 8,590,433HUBB value increased by 452140.5%USD 465.48HUBB unit share price increased by 2.450.5%
TDY (Teledyne Technologies Incorporated) 16,254 USD 8,518,559TDY value increased by 864711.0%USD 524.09TDY unit share price increased by 5.32000000000011.0%
VLTO (Veralto Corporation) 85,601 USD 8,490,763VLTO value increased by 590640.7%USD 99.19VLTO unit share price increased by 0.690.7%
DLTR (Dollar Tree Inc) 65,789 USD 8,458,492DLTR value increased by 572370.7%USD 128.57DLTR unit share price increased by 0.869999999999990.7%
PPG (PPG Industries Inc) 78,368 USD 8,245,097PPG value increased by 673960.8%USD 105.21PPG unit share price increased by 0.860.8%
ON (ON Semiconductor Corporation) 139,556 USD 8,190,542ON value increased by 2777173.5%USD 58.69ON unit share price increased by 1.993.5%
WAT (Waters Corporation) 20,730 USD 8,187,728WAT value increased by 2696973.4%USD 394.97WAT unit share price increased by 13.013.4%
STLD (Steel Dynamics Inc) 47,609 USD 8,180,654STLD value decreased by -201387-2.4%USD 171.83STLD unit share price decreased by -4.23-2.4%
BRO (Brown & Brown Inc) 101,730 USD 8,130,262BRO value increased by 2339793.0%USD 79.92BRO unit share price increased by 2.33.0%
PHM (PulteGroup Inc) 67,602 USD 8,102,776PHM value increased by 534060.7%USD 119.86PHM unit share price increased by 0.790000000000010.7%
WSM (Williams-Sonoma Inc) 42,240 USD 8,099,942WSM value increased by 1651582.1%USD 191.76WSM unit share price increased by 3.912.1%
TROW (T. Rowe Price Group Inc) 75,800 USD 8,071,942TROW value increased by 1409881.8%USD 106.49TROW unit share price increased by 1.861.8%
LULU (Lululemon Athletica Inc.) 37,839 USD 8,037,004LULU value increased by 601640.8%USD 212.4LULU unit share price increased by 1.590.8%
FE (FirstEnergy Corporation) 179,471 USD 8,036,711FE value decreased by -86146-1.1%USD 44.78FE unit share price decreased by -0.48-1.1%
LYV (Live Nation Entertainment Inc) 54,888 USD 7,975,775USD 145.31
DVN (Devon Energy Corporation) 217,565 USD 7,952,001DVN value decreased by -287186-3.5%USD 36.55DVN unit share price decreased by -1.32-3.5%
LEN (Lennar Corporation) 74,829 USD 7,886,977LEN value increased by 882991.1%USD 105.4LEN unit share price increased by 1.181.1%
DRI (Darden Restaurants Inc) 40,343 USD 7,772,482DRI value increased by 2198692.9%USD 192.66DRI unit share price increased by 5.452.9%
LUV (Southwest Airlines Company) 179,363 USD 7,612,166LUV value increased by 2044742.8%USD 42.44LUV unit share price increased by 1.142.8%
CPAY (Corpay Inc) 24,374 USD 7,522,060CPAY value increased by 1954792.7%USD 308.61CPAY unit share price increased by 8.022.7%
IP (International Paper) 183,169 USD 7,422,008IP value increased by 494560.7%USD 40.52IP unit share price increased by 0.270.7%
WRB (W. R. Berkley Corp) 103,371 USD 7,309,363WRB value increased by 1395501.9%USD 70.71WRB unit share price increased by 1.351.9%
NTAP (NetApp Inc) 69,456 USD 7,298,436NTAP value decreased by -96544-1.3%USD 105.08NTAP unit share price decreased by -1.39-1.3%
NVR (NVR Inc) 995 USD 7,284,604NVR value increased by 421280.6%USD 7321.21NVR unit share price increased by 42.340.6%
EXPD (Expeditors International of Washington, Inc.) 47,114 USD 7,274,402EXPD value increased by 1196701.7%USD 154.4EXPD unit share price increased by 2.541.7%
LH (Laboratory Corporation of America Holdings) 28,703 USD 7,267,026LH value increased by 436290.6%USD 253.18LH unit share price increased by 1.520.6%
SW (Smurfit WestRock plc) 181,200 USD 7,260,684SW value increased by 851641.2%USD 40.07SW unit share price increased by 0.471.2%
CMS (CMS Energy Corporation) 104,304 USD 7,245,999CMS value decreased by -99089-1.3%USD 69.47CMS unit share price decreased by -0.95-1.3%
PTC (PTC Inc) 41,411 USD 7,168,658PTC value increased by 1246471.8%USD 173.11PTC unit share price increased by 3.011.8%
HPQ (HP Inc) 327,319 USD 7,089,730HPQ value decreased by -150566-2.1%USD 21.66HPQ unit share price decreased by -0.46-2.1%
SBAC (SBA Communications Corp) 37,006 USD 7,033,360SBAC value decreased by -89555-1.3%USD 190.06SBAC unit share price decreased by -2.42-1.3%
KHC (Kraft Heinz Co) 295,747 USD 7,029,906KHC value decreased by -183363-2.5%USD 23.77KHC unit share price decreased by -0.62-2.5%
CHD (Church & Dwight Company Inc) 83,034 USD 6,983,990CHD value increased by 1220601.8%USD 84.11CHD unit share price increased by 1.471.8%
WST (West Pharmaceutical Services Inc) 24,979 USD 6,969,890WST value increased by 656941.0%USD 279.03WST unit share price increased by 2.631.0%
STZ (Constellation Brands Inc Class A) 48,863 USD 6,963,466STZ value increased by 654760.9%USD 142.51STZ unit share price increased by 1.340.9%
VRSN (VeriSign Inc) 29,008 USD 6,940,164VRSN value decreased by -37130-0.5%USD 239.25VRSN unit share price decreased by -1.28-0.5%
PODD (Insulet Corporation) 24,250 USD 6,875,118PODD value increased by 143080.2%USD 283.51PODD unit share price increased by 0.589999999999970.2%
LVS (Las Vegas Sands Corp) 105,522 USD 6,820,942LVS value decreased by -60148-0.9%USD 64.64LVS unit share price decreased by -0.56999999999999-0.9%
CHRW (CH Robinson Worldwide Inc) 40,736 USD 6,811,467CHRW value increased by 1421692.1%USD 167.21CHRW unit share price increased by 3.492.1%
CTRA (Coterra Energy Inc) 262,979 USD 6,790,118CTRA value decreased by -205123-2.9%USD 25.82CTRA unit share price decreased by -0.78-2.9%
NI (NiSource Inc) 162,956 USD 6,774,081NI value decreased by -96144-1.4%USD 41.57NI unit share price decreased by -0.59-1.4%
AMCR (Amcor PLC) 797,319 USD 6,745,319AMCR value increased by 398660.6%USD 8.46AMCR unit share price increased by 0.0500000000000010.6%
DGX (Quest Diagnostics Incorporated) 38,676 USD 6,709,899DGX value decreased by -11603-0.2%USD 173.49DGX unit share price decreased by -0.29999999999998-0.2%
TYL (Tyler Technologies Inc) 15,067 USD 6,646,054TYL value increased by 794031.2%USD 441.1TYL unit share price increased by 5.271.2%
PKG (Packaging Corp of America) 31,038 USD 6,553,053PKG value increased by 3100.0%USD 211.13PKG unit share price increased by 0.00999999999999090.0%
TRMB (Trimble Inc) 82,023 USD 6,501,963TRMB value increased by 771011.2%USD 79.27TRMB unit share price increased by 0.941.2%
CHTR (Charter Communications Inc) 30,520 USD 6,409,505CHTR value increased by 222790.3%USD 210.01CHTR unit share price increased by 0.729999999999990.3%
SNA (Snap-On Inc) 18,027 USD 6,385,163SNA value increased by 585870.9%USD 354.2SNA unit share price increased by 3.250.9%
ZBH (Zimmer Biomet Holdings Inc) 68,606 USD 6,356,346ZBH value increased by 1804342.9%USD 92.65ZBH unit share price increased by 2.632.9%
GPN (Global Payments Inc) 82,109 USD 6,324,035GPN value increased by 1223422.0%USD 77.02GPN unit share price increased by 1.492.0%
PFG (Principal Financial Group Inc) 69,273 USD 6,269,899PFG value increased by 755071.2%USD 90.51PFG unit share price increased by 1.091.2%
L (Loews Corp) 59,036 USD 6,238,334L value increased by 596261.0%USD 105.67L unit share price increased by 1.011.0%
TTD (Trade Desk Inc) 154,239 USD 6,186,526TTD value increased by 3748006.4%USD 40.11TTD unit share price increased by 2.436.4%
DD (Dupont De Nemours Inc) 146,151 USD 6,139,804DD value increased by 1666132.8%USD 42.01DD unit share price increased by 1.142.8%
WY (Weyerhaeuser Company) 251,380 USD 6,098,479WY value increased by 1156351.9%USD 24.26WY unit share price increased by 0.461.9%
DOW (Dow Inc) 243,142 USD 6,054,236DOW value increased by 1531802.6%USD 24.9DOW unit share price increased by 0.632.6%
APTV (Aptiv PLC) 74,907 USD 6,031,512APTV value increased by 1558072.7%USD 80.52APTV unit share price increased by 2.082.7%
ROL (Rollins Inc) 101,909 USD 6,005,497ROL value decreased by -8153-0.1%USD 58.93ROL unit share price decreased by -0.079999999999998-0.1%
IT (Gartner Inc) 24,999 USD 5,984,011IT value increased by 584981.0%USD 239.37IT unit share price increased by 2.341.0%
TPL (Texas Pacific Land Trust) 20,086 USD 5,976,388TPL value decreased by -8637-0.1%USD 297.54TPL unit share price decreased by -0.43000000000001-0.1%
GPC (Genuine Parts Co) 48,043 USD 5,927,545GPC value decreased by -29787-0.5%USD 123.38GPC unit share price decreased by -0.62-0.5%
ALB (Albemarle Corp) 40,334 USD 5,894,007ALB value increased by 887341.5%USD 146.13ALB unit share price increased by 2.21.5%
PNR (Pentair PLC) 56,908 USD 5,842,744PNR value decreased by -159343-2.7%USD 102.67PNR unit share price decreased by -2.8-2.7%
J (Jacobs Solutions Inc.) 41,818 USD 5,806,847J value increased by 1467812.6%USD 138.86J unit share price increased by 3.512.6%
LNT (Alliant Energy Corp) 89,327 USD 5,797,322LNT value decreased by -61636-1.1%USD 64.9LNT unit share price decreased by -0.69-1.1%
MKC (McCormick & Company Incorporated) 88,068 USD 5,784,306MKC value decreased by -140909-2.4%USD 65.68MKC unit share price decreased by -1.6-2.4%
EVRG (Evergy, Inc. Common Stock) 79,769 USD 5,768,096EVRG value decreased by -61423-1.1%USD 72.31EVRG unit share price decreased by -0.77-1.1%
COO (The Cooper Companies, Inc. Common Stock) 69,597 USD 5,758,456COO value increased by 1134432.0%USD 82.74COO unit share price increased by 1.632.0%
HOLX (Hologic Inc) 76,937 USD 5,751,041HOLX value increased by 146180.3%USD 74.75HOLX unit share price increased by 0.190.3%
INCY (Incyte Corporation) 55,996 USD 5,699,833INCY value increased by 207190.4%USD 101.79INCY unit share price increased by 0.370.4%
MAA (Mid-America Apartment Communities Inc) 40,935 USD 5,622,422MAA value decreased by -72865-1.3%USD 137.35MAA unit share price decreased by -1.78-1.3%
ESS (Essex Property Trust Inc) 22,189 USD 5,615,148ESS value decreased by -84984-1.5%USD 253.06ESS unit share price decreased by -3.83-1.5%
TSN (Tyson Foods Inc) 97,866 USD 5,591,085TSN value decreased by -89058-1.6%USD 57.13TSN unit share price decreased by -0.91-1.6%
LII (Lennox International Inc) 11,085 USD 5,585,732LII value increased by 553151.0%USD 503.9LII unit share price increased by 4.991.0%
DECK (Deckers Outdoor Corporation) 51,492 USD 5,566,285DECK value increased by 674541.2%USD 108.1DECK unit share price increased by 1.311.2%
GDDY (Godaddy Inc) 46,871 USD 5,558,432GDDY value increased by 32810.1%USD 118.59GDDY unit share price increased by 0.0700000000000070.1%
FOXA (Fox Corp Class A) 72,896 USD 5,516,040FOXA value increased by 1392312.6%USD 75.67FOXA unit share price increased by 1.912.6%
FFIV (F5 Networks Inc) 20,078 USD 5,462,421FFIV value increased by 3098046.0%USD 272.06FFIV unit share price increased by 15.436.0%
INVH (Invitation Homes Inc) 195,708 USD 5,376,099INVH value decreased by -48927-0.9%USD 27.47INVH unit share price decreased by -0.25-0.9%
JBHT (JB Hunt Transport Services Inc) 26,049 USD 5,262,419JBHT value increased by 1364972.7%USD 202.02JBHT unit share price increased by 5.242.7%
SMCI (Super Micro Computer Inc) 173,997 USD 5,232,090SMCI value decreased by -154857-2.9%USD 30.07SMCI unit share price decreased by -0.89-2.9%
BALL (Ball Corporation) 94,505 USD 5,094,765BALL value increased by 529231.0%USD 53.91BALL unit share price increased by 0.561.0%
HII (Huntington Ingalls Industries Inc) 13,712 USD 4,984,038HII value increased by 1882663.9%USD 363.48HII unit share price increased by 13.733.9%
EG (Everest Group Ltd) 14,540 USD 4,962,211EG value increased by 988722.0%USD 341.28EG unit share price increased by 6.82.0%
VTRS (Viatris Inc) 400,158 USD 4,949,954VTRS value decreased by -36015-0.7%USD 12.37VTRS unit share price decreased by -0.090000000000002-0.7%
AVY (Avery Dennison Corp) 27,197 USD 4,910,146AVY value decreased by -51675-1.0%USD 180.54AVY unit share price decreased by -1.9-1.0%
RL (Ralph Lauren Corp Class A) 13,342 USD 4,783,374RL value decreased by -53501-1.1%USD 358.52RL unit share price decreased by -4.01-1.1%
ALLE (Allegion PLC) 29,485 USD 4,773,032ALLE value increased by 286010.6%USD 161.88ALLE unit share price increased by 0.970.6%
KIM (Kimco Realty Corporation) 234,185 USD 4,716,486KIM value increased by 187350.4%USD 20.14KIM unit share price increased by 0.0800000000000020.4%
IEX (IDEX Corporation) 25,961 USD 4,693,749IEX value increased by 451721.0%USD 180.8IEX unit share price increased by 1.741.0%
MAS (Masco Corporation) 72,577 USD 4,629,687MAS value decreased by -49352-1.1%USD 63.79MAS unit share price decreased by -0.68-1.1%
NDSN (Nordson Corporation) 18,778 USD 4,617,322NDSN value increased by 912612.0%USD 245.89NDSN unit share price increased by 4.862.0%
JKHY (Jack Henry & Associates Inc) 25,201 USD 4,572,973JKHY value increased by 783751.7%USD 181.46JKHY unit share price increased by 3.111.7%
DPZ (Domino’s Pizza Inc) 10,854 USD 4,465,770DPZ value decreased by -150219-3.3%USD 411.44DPZ unit share price decreased by -13.84-3.3%
ZBRA (Zebra Technologies Corporation) 17,615 USD 4,450,254ZBRA value increased by 764491.7%USD 252.64ZBRA unit share price increased by 4.341.7%
IVZ (Invesco Plc) 155,108 USD 4,367,841IVZ value increased by 1892314.5%USD 28.16IVZ unit share price increased by 1.224.5%
BG (Bunge Limited) 46,621 USD 4,354,401BG value increased by 354320.8%USD 93.4BG unit share price increased by 0.760000000000010.8%
CF (CF Industries Holdings Inc) 54,096 USD 4,341,745CF value increased by 70330.2%USD 80.26CF unit share price increased by 0.130000000000010.2%
AKAM (Akamai Technologies Inc) 49,728 USD 4,272,132AKAM value increased by 402791.0%USD 85.91AKAM unit share price increased by 0.811.0%
AIZ (Assurant Inc) 17,590 USD 4,228,988AIZ value increased by 474931.1%USD 240.42AIZ unit share price increased by 2.71.1%
BLDR (Builders FirstSource Inc) 38,649 USD 4,191,098BLDR value increased by 1472533.6%USD 108.44BLDR unit share price increased by 3.813.6%
SWK (Stanley Black & Decker Inc) 54,242 USD 4,188,025SWK value increased by 401391.0%USD 77.21SWK unit share price increased by 0.739999999999991.0%
SOLV (Solventum Corp.) 51,388 USD 4,152,150SOLV value increased by 914702.3%USD 80.8SOLV unit share price increased by 1.782.3%
RVTY (Revvity Inc.) 40,000 USD 4,082,400RVTY value increased by 1564004.0%USD 102.06RVTY unit share price increased by 3.914.0%
CPT (Camden Property Trust) 37,177 USD 4,056,011CPT value decreased by -39779-1.0%USD 109.1CPT unit share price decreased by -1.07-1.0%
HST (Host Hotels & Resorts Inc) 221,913 USD 4,021,064HST value decreased by -8876-0.2%USD 18.12HST unit share price decreased by -0.039999999999999-0.2%
LYB (LyondellBasell Industries NV) 87,912 USD 4,007,908LYB value increased by 1054942.7%USD 45.59LYB unit share price increased by 1.22.7%
EPAM (EPAM Systems Inc) 19,240 USD 3,975,176EPAM value increased by 1183263.1%USD 206.61EPAM unit share price increased by 6.153.1%
DOC (Healthpeak Properties Inc) 240,534 USD 3,942,352DOC value increased by 457011.2%USD 16.39DOC unit share price increased by 0.191.2%
GL (Globe Life Inc) 27,906 USD 3,924,421GL value increased by 616721.6%USD 140.63GL unit share price increased by 2.211.6%
REG (Regency Centers Corporation) 57,080 USD 3,913,976REG value increased by 348190.9%USD 68.57REG unit share price increased by 0.610.9%
UDR (UDR Inc) 105,087 USD 3,795,742UDR value decreased by -59900-1.6%USD 36.12UDR unit share price decreased by -0.57-1.6%
DAY (Dayforce Inc.) 54,735 USD 3,795,325DAY value increased by 38320.1%USD 69.34DAY unit share price increased by 0.0700000000000070.1%
MRNA (Moderna Inc) 117,121 USD 3,767,783MRNA value increased by 1534294.2%USD 32.17MRNA unit share price increased by 1.314.2%
FDS (FactSet Research Systems Inc) 12,941 USD 3,705,785FDS value increased by 188940.5%USD 286.36FDS unit share price increased by 1.460.5%
ALGN (Align Technology Inc) 23,063 USD 3,693,078ALGN value increased by 945582.6%USD 160.13ALGN unit share price increased by 4.12.6%
PNW (Pinnacle West Capital Corp) 41,778 USD 3,663,931PNW value decreased by -18382-0.5%USD 87.7PNW unit share price decreased by -0.44-0.5%
BAX (Baxter International Inc) 179,075 USD 3,561,802BAX value increased by 698392.0%USD 19.89BAX unit share price increased by 0.392.0%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,811 USD 3,540,792NCLH value decreased by -31363-0.9%USD 22.58NCLH unit share price decreased by -0.2-0.9%
WYNN (Wynn Resorts Limited) 29,327 USD 3,509,855WYNN value decreased by -84755-2.4%USD 119.68WYNN unit share price decreased by -2.89-2.4%
FOX (Fox Corp Class B) 51,515 USD 3,490,656FOX value increased by 927272.7%USD 67.76FOX unit share price increased by 1.82.7%
SJM (JM Smucker Company) 36,759 USD 3,475,931SJM value decreased by -76091-2.1%USD 94.56SJM unit share price decreased by -2.07-2.1%
TECH (Bio-Techne Corp) 54,603 USD 3,441,627TECH value increased by 1845585.7%USD 63.03TECH unit share price increased by 3.385.7%
NWSA (News Corp A) 130,309 USD 3,412,793USD 26.19
SWKS (Skyworks Solutions Inc) 51,203 USD 3,336,387SWKS value increased by 391701.2%USD 65.16SWKS unit share price increased by 0.7651.2%
GNRC (Generac Holdings Inc) 20,556 USD 3,056,266GNRC value increased by 1558145.4%USD 148.68GNRC unit share price increased by 7.585.4%
APA (APA Corporation) 123,620 USD 3,024,981APA value decreased by -110022-3.5%USD 24.47APA unit share price decreased by -0.89-3.5%
CAG (ConAgra Foods Inc) 166,827 USD 2,849,405CAG value decreased by -36702-1.3%USD 17.08CAG unit share price decreased by -0.22-1.3%
HSIC (Henry Schein Inc) 35,777 USD 2,809,926HSIC value increased by 615372.2%USD 78.54HSIC unit share price increased by 1.722.2%
AOS (Smith AO Corporation) 39,684 USD 2,718,751AOS value increased by 75400.3%USD 68.51AOS unit share price increased by 0.190000000000010.3%
POOL (Pool Corporation) 11,424 USD 2,698,920POOL value increased by 747132.8%USD 236.25POOL unit share price increased by 6.542.8%
TAP (Molson Coors Brewing Co Class B) 57,818 USD 2,677,552TAP value decreased by -63021-2.3%USD 46.31TAP unit share price decreased by -1.09-2.3%
MTCH (Match Group Inc) 82,072 USD 2,664,057MTCH value increased by 590922.3%USD 32.46MTCH unit share price increased by 0.722.3%
PAYC (Paycom Soft) 17,368 USD 2,657,304PAYC value increased by 104210.4%USD 153PAYC unit share price increased by 0.599999999999990.4%
ARE (Alexandria Real Estate Equities Inc) 53,262 USD 2,638,599ARE value increased by 303591.2%USD 49.54ARE unit share price increased by 0.571.2%
BEN (Franklin Resources Inc) 105,820 USD 2,591,532BEN value increased by 730162.9%USD 24.49BEN unit share price increased by 0.692.9%
FRT (Federal Realty Investment Trust) 25,655 USD 2,554,212FRT value increased by 135970.5%USD 99.56FRT unit share price increased by 0.530.5%
MGM (MGM Resorts International) 69,476 USD 2,498,357MGM value decreased by -36822-1.5%USD 35.96MGM unit share price decreased by -0.53-1.5%
ERIE (Erie Indemnity Company) 8,787 USD 2,477,319ERIE value increased by 362031.5%USD 281.93ERIE unit share price increased by 4.121.5%
HRL (Hormel Foods Corporation) 101,889 USD 2,339,371HRL value decreased by -43813-1.8%USD 22.96HRL unit share price decreased by -0.43-1.8%
LW (Lamb Weston Holdings Inc) 48,175 USD 1,989,628LW value decreased by -47693-2.3%USD 41.3LW unit share price decreased by -0.99-2.3%
CPB (Campbell Soup Company Common Stock) 69,411 USD 1,851,191CPB value decreased by -72188-3.8%USD 26.67CPB unit share price decreased by -1.04-3.8%
DVA (DaVita HealthCare Partners Inc) 12,400 USD 1,412,856DVA value decreased by -7068-0.5%USD 113.94DVA unit share price decreased by -0.57000000000001-0.5%
NWS (News Corp B) 39,329 USD 1,175,937NWS value increased by 51130.4%USD 29.9NWS unit share price increased by 0.130.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE0031442068 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,427,866 USD 1,591,602,494NVDA value increased by 198054851.3%USD 188.85NVDA unit share price increased by 2.351.3%
AAPL (Apple Inc) 5,124,819 USD 1,388,877,197AAPL value decreased by -4356096-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
MSFT (Microsoft Corporation) 2,577,740 USD 1,219,116,356MSFT value decreased by -27530263-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AMZN (Amazon.com Inc) 3,373,954 USD 764,200,581AMZN value decreased by -14575481-1.9%USD 226.5AMZN unit share price decreased by -4.32-1.9%
GOOGL (Alphabet Inc Class A) 2,017,832 USD 635,919,755GOOGL value increased by 43383390.7%USD 315.15GOOGL unit share price increased by 2.150.7%
AVGO (Broadcom Inc) 1,637,837 USD 569,344,898AVGO value increased by 24895120.4%USD 347.62AVGO unit share price increased by 1.520.4%
META (Meta Platforms Inc) 755,348 USD 491,285,893META value decreased by -7311768-1.5%USD 650.41META unit share price decreased by -9.6800000000001-1.5%
JPM (JPMorgan Chase & Co) 944,151 USD 307,302,267JPM value increased by 30779321.0%USD 325.48JPM unit share price increased by 3.261.0%
V (Visa Inc. Class A) 585,313 USD 202,799,248V value decreased by -2475874-1.2%USD 346.48V unit share price decreased by -4.23-1.2%
XOM (Exxon Mobil Corp) 1,462,625 USD 179,390,956XOM value increased by 33786631.9%USD 122.65XOM unit share price increased by 2.311.9%
MA (Mastercard Inc) 284,382 USD 160,144,036MA value decreased by -2203960-1.4%USD 563.13MA unit share price decreased by -7.75-1.4%
ABBV (AbbVie Inc) 612,134 USD 140,368,448ABBV value increased by 5019500.4%USD 229.31ABBV unit share price increased by 0.819999999999990.4%
NFLX (Netflix Inc) 1,469,616 USD 133,720,360NFLX value decreased by -4070836-3.0%USD 90.99NFLX unit share price decreased by -2.77-3.0%
PLTR (Palantir Technologies Inc) 792,266 USD 132,989,771PLTR value decreased by -7835511-5.6%USD 167.86PLTR unit share price decreased by -9.89-5.6%
BAC (Bank of America Corp) 2,330,081 USD 130,368,032BAC value increased by 22135771.7%USD 55.95BAC unit share price increased by 0.951.7%
MU (Micron Technology Inc) 389,300 USD 122,793,006MU value increased by 1168289310.5%USD 315.42MU unit share price increased by 30.0110.5%
HD (Home Depot Inc) 344,719 USD 119,210,725HD value increased by 5929170.5%USD 345.82HD unit share price increased by 1.720.5%
GE (GE Aerospace) 365,836 USD 117,341,897GE value increased by 46534344.1%USD 320.75GE unit share price increased by 12.724.1%
PG (Procter & Gamble Company) 811,528 USD 115,066,555PG value decreased by -1233523-1.1%USD 141.79PG unit share price decreased by -1.52-1.1%
ORCL (Oracle Corporation) 583,352 USD 114,167,820ORCL value increased by 4666820.4%USD 195.71ORCL unit share price increased by 0.800000000000010.4%
CSCO (Cisco Systems Inc) 1,366,748 USD 103,927,518CSCO value decreased by -1353080-1.3%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
WFC (Wells Fargo & Company) 1,088,719 USD 103,646,049WFC value increased by 21774382.1%USD 95.2WFC unit share price increased by 22.1%
CVX (Chevron Corp) 656,441 USD 102,339,152CVX value increased by 22909792.3%USD 155.9CVX unit share price increased by 3.492.3%
GS (Goldman Sachs Group Inc) 104,023 USD 95,112,390GS value increased by 36761734.0%USD 914.34GS unit share price increased by 35.344.0%
KO (The Coca-Cola Company) 1,343,042 USD 92,831,063KO value decreased by -1061003-1.1%USD 69.12KO unit share price decreased by -0.78999999999999-1.1%
RTX (Raytheon Technologies Corp) 464,040 USD 86,891,490RTX value increased by 17865542.1%USD 187.25RTX unit share price increased by 3.852.1%
PM (Philip Morris International Inc) 539,647 USD 86,505,414PM value decreased by -53965-0.1%USD 160.3PM unit share price decreased by -0.099999999999994-0.1%
CRM (Salesforce.com Inc) 330,179 USD 83,739,998CRM value decreased by -3727721-4.3%USD 253.62CRM unit share price decreased by -11.29-4.3%
LRCX (Lam Research Corp) 435,625 USD 80,616,763LRCX value increased by 60464758.1%USD 185.06LRCX unit share price increased by 13.888.1%
MS (Morgan Stanley) 418,922 USD 76,201,912MS value increased by 18306892.5%USD 181.9MS unit share price increased by 4.372.5%
MCD (McDonald’s Corporation) 247,385 USD 75,021,975MCD value decreased by -586303-0.8%USD 303.26MCD unit share price decreased by -2.37-0.8%
ABT (Abbott Laboratories) 603,335 USD 74,928,174ABT value decreased by -663668-0.9%USD 124.19ABT unit share price decreased by -1.1-0.9%
C (Citigroup Inc) 620,579 USD 73,662,727C value increased by 12473631.7%USD 118.7C unit share price increased by 2.011.7%
AXP (American Express Company) 186,351 USD 69,458,608AXP value increased by 5180560.8%USD 372.73AXP unit share price increased by 2.780.8%
ISRG (Intuitive Surgical Inc) 122,948 USD 69,094,317ISRG value decreased by -538512-0.8%USD 561.98ISRG unit share price decreased by -4.38-0.8%
QCOM (Qualcomm Incorporated) 371,451 USD 64,253,594QCOM value increased by 7169001.1%USD 172.98QCOM unit share price increased by 1.931.1%
GEV (GE Vernova LLC) 94,100 USD 63,945,655GEV value increased by 24447184.0%USD 679.55GEV unit share price increased by 25.984.0%
INTC (Intel Corporation) 1,555,105 USD 61,240,035INTC value increased by 38566606.7%USD 39.38INTC unit share price increased by 2.486.7%
AMGN (Amgen Inc) 186,583 USD 61,132,054AMGN value increased by 615720.1%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
INTU (Intuit Inc) 96,709 USD 60,874,447INTU value decreased by -3187529-5.0%USD 629.46INTU unit share price decreased by -32.96-5.0%
T (AT&T Inc) 2,458,813 USD 60,388,447T value decreased by -688468-1.1%USD 24.56T unit share price decreased by -0.28-1.1%
UBER (Uber Technologies Inc) 722,750 USD 59,887,065UBER value increased by 8311621.4%USD 82.86UBER unit share price increased by 1.151.4%
BKNG (Booking Holdings Inc) 11,179 USD 59,508,053BKNG value decreased by -359181-0.6%USD 5323.2BKNG unit share price decreased by -32.13-0.6%
VZ (Verizon Communications Inc) 1,460,990 USD 59,199,315VZ value decreased by -306808-0.5%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
SCHW (Charles Schwab Corp) 579,313 USD 58,840,821SCHW value increased by 9616591.7%USD 101.57SCHW unit share price increased by 1.661.7%
NEE (Nextera Energy Inc) 722,307 USD 58,456,306NEE value increased by 4695000.8%USD 80.93NEE unit share price increased by 0.650000000000010.8%
KLAC (KLA-Tencor Corporation) 45,711 USD 58,257,298KLAC value increased by 27147764.9%USD 1274.47KLAC unit share price increased by 59.394.9%
APP (Applovin Corp) 93,814 USD 58,007,072APP value decreased by -5206677-8.2%USD 618.32APP unit share price decreased by -55.5-8.2%
TXN (Texas Instruments Incorporated) 314,999 USD 55,918,622TXN value increased by 12694452.3%USD 177.52TXN unit share price increased by 4.032.3%
ACN (Accenture plc) 215,080 USD 55,910,046ACN value decreased by -1795918-3.1%USD 259.95ACN unit share price decreased by -8.35-3.1%
SPGI (S&P Global Inc) 107,516 USD 55,119,153SPGI value decreased by -1067633-1.9%USD 512.66SPGI unit share price decreased by -9.9300000000001-1.9%
COF (Capital One Financial Corporation) 220,489 USD 54,665,838COF value increased by 12281242.3%USD 247.93COF unit share price increased by 5.572.3%
BLK (BlackRock Inc) 49,940 USD 54,187,896BLK value increased by 7351161.4%USD 1085.06BLK unit share price increased by 14.721.4%
NOW (ServiceNow Inc) 360,441 USD 53,147,025NOW value decreased by -2068932-3.7%USD 147.45NOW unit share price decreased by -5.74-3.7%
DHR (Danaher Corporation) 218,032 USD 50,234,573DHR value increased by 3226880.6%USD 230.4DHR unit share price increased by 1.480.6%
ADBE (Adobe Systems Incorporated) 145,181 USD 48,388,827ADBE value decreased by -2423071-4.8%USD 333.3ADBE unit share price decreased by -16.69-4.8%
LOW (Lowe's Companies Inc) 194,130 USD 47,928,756LOW value increased by 11123652.4%USD 246.89LOW unit share price increased by 5.732.4%
ANET (Arista Networks) 356,944 USD 47,687,718ANET value increased by 9173462.0%USD 133.6ANET unit share price increased by 2.572.0%
ADI (Analog Devices Inc) 170,623 USD 46,706,340ADI value increased by 4333820.9%USD 273.74ADI unit share price increased by 2.540.9%
ETN (Eaton Corporation PLC) 134,856 USD 44,139,717ETN value increased by 11867322.8%USD 327.31ETN unit share price increased by 8.82.8%
HON (Honeywell International Inc) 219,915 USD 43,076,950HON value increased by 1737330.4%USD 195.88HON unit share price increased by 0.789999999999990.4%
PGR (Progressive Corp) 203,025 USD 43,065,663PGR value decreased by -3167190-6.9%USD 212.12PGR unit share price decreased by -15.6-6.9%
MDT (Medtronic PLC) 443,720 USD 42,619,306MDT value decreased by -44370.0%USD 96.05MDT unit share price decreased by -0.0100000000000050.0%
PANW (Palo Alto Networks Inc) 237,223 USD 42,550,690PANW value decreased by -1145787-2.6%USD 179.37PANW unit share price decreased by -4.83-2.6%
PLD (Prologis Inc) 321,320 USD 41,466,346PLD value increased by 4466351.1%USD 129.05PLD unit share price increased by 1.391.1%
COP (ConocoPhillips) 428,582 USD 41,443,879COP value increased by 13243183.3%USD 96.7COP unit share price increased by 3.093.3%
DE (Deere & Company) 87,206 USD 40,707,761DE value increased by 1072640.3%USD 466.8DE unit share price increased by 1.230.3%
BX (Blackstone Group Inc) 255,155 USD 40,518,614BX value increased by 11890223.0%USD 158.8BX unit share price increased by 4.663.0%
VRTX (Vertex Pharmaceuticals Inc) 87,996 USD 39,785,631VRTX value decreased by -108236-0.3%USD 452.13VRTX unit share price decreased by -1.23-0.3%
CRWD (Crowdstrike Holdings Inc) 87,038 USD 39,478,696CRWD value decreased by -1321237-3.2%USD 453.58CRWD unit share price decreased by -15.18-3.2%
CB (Chubb Ltd) 126,939 USD 39,358,706CB value decreased by -261495-0.7%USD 310.06CB unit share price decreased by -2.06-0.7%
PH (Parker-Hannifin Corporation) 43,765 USD 39,125,035PH value increased by 6573511.7%USD 893.98PH unit share price increased by 15.021.7%
NEM (Newmont Goldcorp Corp) 380,103 USD 38,474,026NEM value increased by 5207411.4%USD 101.22NEM unit share price increased by 1.371.4%
CMCSA (Comcast Corp) 1,260,529 USD 37,236,027CMCSA value decreased by -441185-1.2%USD 29.54CMCSA unit share price decreased by -0.35-1.2%
MCK (McKesson Corporation) 42,808 USD 35,249,820MCK value increased by 1348460.4%USD 823.44MCK unit share price increased by 3.15000000000010.4%
LMT (Lockheed Martin Corporation) 70,624 USD 35,105,072LMT value increased by 9463622.8%USD 497.07LMT unit share price increased by 13.42.8%
CME (CME Group Inc) 124,749 USD 33,642,310CME value decreased by -424147-1.2%USD 269.68CME unit share price decreased by -3.4-1.2%
TMUS (T-Mobile US Inc) 167,477 USD 33,425,060TMUS value decreased by -579470-1.7%USD 199.58TMUS unit share price decreased by -3.46-1.7%
MO (Altria Group) 583,012 USD 33,412,418MO value decreased by -204054-0.6%USD 57.31MO unit share price decreased by -0.34999999999999-0.6%
SO (Southern Company) 380,618 USD 33,182,277SO value decreased by -76130.0%USD 87.18SO unit share price decreased by -0.0199999999999960.0%
SBUX (Starbucks Corporation) 394,504 USD 33,126,501SBUX value decreased by -94681-0.3%USD 83.97SBUX unit share price decreased by -0.23999999999999-0.3%
ICE (Intercontinental Exchange Inc) 198,667 USD 31,784,733ICE value decreased by -391374-1.2%USD 159.99ICE unit share price decreased by -1.97-1.2%
DUK (Duke Energy Corporation) 269,655 USD 31,668,283DUK value increased by 620200.2%USD 117.44DUK unit share price increased by 0.230.2%
HOOD (Robinhood Markets Inc) 272,729 USD 31,421,108HOOD value increased by 5754581.9%USD 115.21HOOD unit share price increased by 2.111.9%
MMC (Marsh & McLennan Companies Inc) 170,641 USD 31,136,863MMC value decreased by -520455-1.6%USD 182.47MMC unit share price decreased by -3.05-1.6%
SNPS (Synopsys Inc) 64,167 USD 30,827,110SNPS value increased by 6865872.3%USD 480.42SNPS unit share price increased by 10.72.3%
TT (Trane Technologies plc) 77,238 USD 30,740,724TT value increased by 6796942.3%USD 398TT unit share price increased by 8.82.3%
KKR (KKR & Co LP) 238,104 USD 30,691,606KKR value increased by 3381081.1%USD 128.9KKR unit share price increased by 1.421.1%
GD (General Dynamics Corporation) 87,932 USD 30,195,849GD value increased by 5926622.0%USD 343.4GD unit share price increased by 6.742.0%
HWM (Howmet Aerospace Inc) 139,919 USD 29,622,251HWM value increased by 9360583.3%USD 211.71HWM unit share price increased by 6.693.3%
CDNS (Cadence Design Systems Inc) 94,570 USD 29,354,528CDNS value decreased by -206163-0.7%USD 310.4CDNS unit share price decreased by -2.18-0.7%
USB (U.S. Bancorp) 540,034 USD 29,124,034USB value increased by 3078201.1%USD 53.93USB unit share price increased by 0.571.1%
PNC (PNC Financial Services Group Inc) 136,175 USD 28,795,566PNC value increased by 3717581.3%USD 211.46PNC unit share price increased by 2.731.3%
DASH (DoorDash, Inc. Class A Common Stock) 129,653 USD 28,496,433DASH value decreased by -867378-3.0%USD 219.79DASH unit share price decreased by -6.69-3.0%
AMT (American Tower Corp) 162,531 USD 28,410,419AMT value decreased by -125149-0.4%USD 174.8AMT unit share price decreased by -0.76999999999998-0.4%
BK (Bank of New York Mellon) 241,859 USD 28,307,177BK value increased by 2297660.8%USD 117.04BK unit share price increased by 0.950.8%
WM (Waste Management Inc) 128,629 USD 28,092,574WM value decreased by -168504-0.6%USD 218.4WM unit share price decreased by -1.31-0.6%
ELV (Elevance Health Inc) 77,079 USD 27,305,236ELV value increased by 2851931.1%USD 354.25ELV unit share price increased by 3.71.1%
ELV (Elevance Health Inc) 77,079 USD 27,305,236ELV value increased by 2851931.1%USD 354.25ELV unit share price increased by 3.71.1%
NOC (Northrop Grumman Corporation) 46,541 USD 27,257,202NOC value increased by 7190582.7%USD 585.66NOC unit share price increased by 15.452.7%
REGN (Regeneron Pharmaceuticals Inc) 34,953 USD 27,134,363REGN value increased by 1551910.6%USD 776.31REGN unit share price increased by 4.43999999999990.6%
MCO (Moodys Corporation) 53,543 USD 26,716,886MCO value decreased by -635556-2.3%USD 498.98MCO unit share price decreased by -11.87-2.3%
ORLY (O’Reilly Automotive Inc) 294,482 USD 26,603,504ORLY value decreased by -256199-1.0%USD 90.34ORLY unit share price decreased by -0.86999999999999-1.0%
TDG (Transdigm Group Incorporated) 19,528 USD 26,529,764TDG value increased by 5604532.2%USD 1358.55TDG unit share price increased by 28.72.2%
SHW (Sherwin-Williams Co) 79,958 USD 26,213,431SHW value increased by 3046401.2%USD 327.84SHW unit share price increased by 3.811.2%
GM (General Motors Company) 323,543 USD 26,200,512GM value decreased by -110005-0.4%USD 80.98GM unit share price decreased by -0.33999999999999-0.4%
HCA (HCA Holdings Inc) 55,400 USD 26,059,606HCA value increased by 1955620.8%USD 470.39HCA unit share price increased by 3.530.8%
JCI (Johnson Controls International PLC) 211,961 USD 25,924,950JCI value increased by 5426202.1%USD 122.31JCI unit share price increased by 2.562.1%
FCX (Freeport-McMoran Copper & Gold Inc) 498,289 USD 25,876,148FCX value increased by 5680502.2%USD 51.93FCX unit share price increased by 1.142.2%
EQIX (Equinix Inc) 33,842 USD 25,859,011EQIX value decreased by -69376-0.3%USD 764.11EQIX unit share price decreased by -2.05-0.3%
UPS (United Parcel Service Inc) 255,238 USD 25,784,143UPS value increased by 4670861.8%USD 101.02UPS unit share price increased by 1.831.8%
CI (Cigna Corp) 92,268 USD 25,753,844CI value increased by 3589221.4%USD 279.12CI unit share price increased by 3.891.4%
AON (Aon PLC) 74,556 USD 25,667,394AON value decreased by -641927-2.4%USD 344.27AON unit share price decreased by -8.61-2.4%
RCL (Royal Caribbean Cruises Ltd) 87,963 USD 24,916,399RCL value increased by 3817591.6%USD 283.26RCL unit share price increased by 4.341.6%
CMI (Cummins Inc) 47,699 USD 24,900,309CMI value increased by 5523542.3%USD 522.03CMI unit share price increased by 11.582.3%
WBD (Warner Bros Discovery Inc) 859,111 USD 24,493,255WBD value decreased by -266324-1.1%USD 28.51WBD unit share price decreased by -0.31-1.1%
MAR (Marriott International Inc) 77,249 USD 24,210,609MAR value increased by 2448791.0%USD 313.41MAR unit share price increased by 3.171.0%
MDLZ (Mondelez International Inc) 449,063 USD 24,092,230MDLZ value decreased by -80831-0.3%USD 53.65MDLZ unit share price decreased by -0.18-0.3%
TEL (TE Connectivity Ltd) 102,556 USD 23,918,110TEL value increased by 5855942.5%USD 233.22TEL unit share price increased by 5.712.5%
HLT (Hilton Worldwide Holdings Inc) 80,614 USD 23,618,290HLT value increased by 4619182.0%USD 292.98HLT unit share price increased by 5.732.0%
APO (Apollo Global Management LLC Class A) 161,046 USD 23,610,954APO value increased by 2979351.3%USD 146.61APO unit share price increased by 1.851.3%
CSX (CSX Corporation) 646,929 USD 23,464,115CSX value increased by 129390.1%USD 36.27CSX unit share price increased by 0.0200000000000030.1%
ECL (Ecolab Inc) 88,517 USD 23,248,105ECL value increased by 106220.0%USD 262.64ECL unit share price increased by 0.120.0%
ITW (Illinois Tool Works Inc) 92,064 USD 22,969,968ITW value increased by 2946051.3%USD 249.5ITW unit share price increased by 3.21.3%
COR (Cencora Inc.) 67,302 USD 22,806,629COR value increased by 753780.3%USD 338.87COR unit share price increased by 1.120.3%
AJG (Arthur J Gallagher & Co) 88,843 USD 22,743,808AJG value decreased by -247872-1.1%USD 256AJG unit share price decreased by -2.79-1.1%
PWR (Quanta Services Inc) 51,579 USD 22,678,255PWR value increased by 9088224.2%USD 439.68PWR unit share price increased by 17.624.2%
NSC (Norfolk Southern Corporation) 77,544 USD 22,318,714NSC value decreased by -69790-0.3%USD 287.82NSC unit share price decreased by -0.90000000000003-0.3%
TRV (The Travelers Companies Inc) 77,805 USD 22,189,208TRV value decreased by -378910-1.7%USD 285.19TRV unit share price decreased by -4.87-1.7%
TFC (Truist Financial Corp) 443,679 USD 22,068,593TFC value increased by 2351491.1%USD 49.74TFC unit share price increased by 0.531.1%
CTAS (Cintas Corporation) 118,907 USD 21,983,526CTAS value decreased by -379313-1.7%USD 184.88CTAS unit share price decreased by -3.19-1.7%
CL (Colgate-Palmolive Company) 280,490 USD 21,791,268CL value decreased by -373052-1.7%USD 77.69CL unit share price decreased by -1.33-1.7%
ADSK (Autodesk Inc) 74,274 USD 21,296,584ADSK value decreased by -689263-3.1%USD 286.73ADSK unit share price decreased by -9.28-3.1%
SPG (Simon Property Group Inc) 113,325 USD 20,848,400SPG value decreased by -129191-0.6%USD 183.97SPG unit share price decreased by -1.14-0.6%
ROST (Ross Stores Inc) 112,797 USD 20,612,524ROST value increased by 2932721.4%USD 182.74ROST unit share price increased by 2.61.4%
PCAR (PACCAR Inc) 182,259 USD 20,332,814PCAR value increased by 3736311.9%USD 111.56PCAR unit share price increased by 2.051.9%
LHX (L3Harris Technologies Inc) 64,955 USD 19,777,498LHX value increased by 7086593.7%USD 304.48LHX unit share price increased by 10.913.7%
CVNA (Carvana Co) 49,068 USD 19,639,467CVNA value decreased by -1068210-5.2%USD 400.25CVNA unit share price decreased by -21.77-5.2%
ABNB (Airbnb Inc) 147,506 USD 19,619,773ABNB value decreased by -399741-2.0%USD 133.01ABNB unit share price decreased by -2.71-2.0%
BDX (Becton Dickinson and Company) 99,528 USD 19,401,988BDX value increased by 865890.4%USD 194.94BDX unit share price increased by 0.870.4%
ZTS (Zoetis Inc) 153,821 USD 19,369,140ZTS value increased by 153820.1%USD 125.92ZTS unit share price increased by 0.100000000000010.1%
NXPI (NXP Semiconductors NV) 87,512 USD 19,364,655NXPI value increased by 3693001.9%USD 221.28NXPI unit share price increased by 4.221.9%
APD (Air Products and Chemicals Inc) 77,178 USD 19,330,774APD value increased by 2662641.4%USD 250.47APD unit share price increased by 3.451.4%
AZO (AutoZone Inc) 5,774 USD 19,076,257AZO value decreased by -506264-2.6%USD 3303.82AZO unit share price decreased by -87.68-2.6%
PYPL (PayPal Holdings Inc) 324,510 USD 18,867,011PYPL value decreased by -77883-0.4%USD 58.14PYPL unit share price decreased by -0.24-0.4%
MNST (Monster Beverage Corp) 247,374 USD 18,840,004MNST value decreased by -126161-0.7%USD 76.16MNST unit share price decreased by -0.51000000000001-0.7%
COIN (Coinbase Global Inc) 79,133 USD 18,717,328COIN value increased by 8221914.6%USD 236.53COIN unit share price increased by 10.394.6%
URI (United Rentals Inc) 22,069 USD 18,649,629URI value increased by 7887464.4%USD 845.06URI unit share price increased by 35.744.4%
KMI (Kinder Morgan Inc) 672,183 USD 18,626,191KMI value increased by 1478800.8%USD 27.71KMI unit share price increased by 0.220.8%
IDXX (IDEXX Laboratories Inc) 27,759 USD 18,598,252IDXX value decreased by -181544-1.0%USD 669.99IDXX unit share price decreased by -6.54-1.0%
PSX (Phillips 66) 140,251 USD 18,312,573PSX value increased by 2145841.2%USD 130.57PSX unit share price increased by 1.531.2%
VST (Vistra Energy Corp) 110,552 USD 18,266,507VST value increased by 4311532.4%USD 165.23VST unit share price increased by 3.92.4%
O (Realty Income Corporation) 315,689 USD 18,092,137O value increased by 2967481.7%USD 57.31O unit share price increased by 0.941.7%
F (Ford Motor Company) 1,349,971 USD 18,008,613F value increased by 2969931.7%USD 13.34F unit share price increased by 0.221.7%
D (Dominion Energy Inc) 296,187 USD 17,546,118D value increased by 1925221.1%USD 59.24D unit share price increased by 0.651.1%
VLO (Valero Energy Corporation) 105,785 USD 17,487,318VLO value increased by 2665781.5%USD 165.31VLO unit share price increased by 2.521.5%
DLR (Digital Realty Trust Inc) 111,987 USD 17,361,345DLR value increased by 358360.2%USD 155.03DLR unit share price increased by 0.319999999999990.2%
MPC (Marathon Petroleum Corp) 104,256 USD 17,216,836MPC value increased by 2616831.5%USD 165.14MPC unit share price increased by 2.511.5%
CMG (Chipotle Mexican Grill Inc) 458,603 USD 17,193,026CMG value increased by 2247151.3%USD 37.49CMG unit share price increased by 0.491.3%
EW (Edwards Lifesciences Corp) 201,264 USD 17,173,857EW value increased by 161010.1%USD 85.33EW unit share price increased by 0.0799999999999980.1%
FTNT (Fortinet Inc) 219,230 USD 17,073,632FTNT value decreased by -335422-1.9%USD 77.88FTNT unit share price decreased by -1.53-1.9%
CAH (Cardinal Health Inc) 82,771 USD 17,027,650CAH value increased by 182090.1%USD 205.72CAH unit share price increased by 0.220.1%
AME (Ametek Inc) 79,881 USD 16,706,312AME value increased by 3059441.9%USD 209.14AME unit share price increased by 3.831.9%
CBRE (CBRE Group Inc Class A) 101,767 USD 16,302,056CBRE value decreased by -61060-0.4%USD 160.19CBRE unit share price decreased by -0.59999999999999-0.4%
OKE (ONEOK Inc) 218,429 USD 16,238,012OKE value increased by 1834801.1%USD 74.34OKE unit share price increased by 0.841.1%
BKR (Baker Hughes Co) 342,152 USD 16,129,045BKR value increased by 5474433.5%USD 47.14BKR unit share price increased by 1.63.5%
FAST (Fastenal Company) 397,042 USD 16,056,378FAST value increased by 1230830.8%USD 40.44FAST unit share price increased by 0.310.8%
EA (Electronic Arts Inc) 78,186 USD 15,982,000EA value increased by 62550.0%USD 204.41EA unit share price increased by 0.0799999999999840.0%
CTVA (Corteva Inc) 235,700 USD 15,971,032CTVA value increased by 1720611.1%USD 67.76CTVA unit share price increased by 0.731.1%
AMP (Ameriprise Financial Inc) 32,210 USD 15,904,332AMP value increased by 1104810.7%USD 493.77AMP unit share price increased by 3.430.7%
TGT (Target Corporation) 157,344 USD 15,814,645TGT value increased by 4342692.8%USD 100.51TGT unit share price increased by 2.762.8%
AIG (American International Group Inc) 187,140 USD 15,770,288AIG value decreased by -239539-1.5%USD 84.27AIG unit share price decreased by -1.28-1.5%
ROK (Rockwell Automation Inc) 39,036 USD 15,557,798ROK value increased by 3700612.4%USD 398.55ROK unit share price increased by 9.482.4%
MPWR (Monolithic Power Systems Inc) 16,542 USD 15,488,440MPWR value increased by 4954333.3%USD 936.31MPWR unit share price increased by 29.953.3%
MET (MetLife Inc) 191,958 USD 15,418,067MET value increased by 2649021.7%USD 80.32MET unit share price increased by 1.381.7%
WDAY (Workday Inc) 74,902 USD 15,414,083WDAY value decreased by -673369-4.2%USD 205.79WDAY unit share price decreased by -8.99-4.2%
EXC (Exelon Corporation) 350,534 USD 15,395,453EXC value increased by 1156760.8%USD 43.92EXC unit share price increased by 0.330.8%
AXON (Axon Enterprise Inc.) 27,226 USD 15,340,490AXON value decreased by -121972-0.8%USD 563.45AXON unit share price decreased by -4.4799999999999-0.8%
XEL (Xcel Energy Inc) 205,275 USD 15,329,937XEL value increased by 1683251.1%USD 74.68XEL unit share price increased by 0.820000000000011.1%
NDAQ (Nasdaq Inc) 157,295 USD 15,204,135NDAQ value decreased by -73928-0.5%USD 96.66NDAQ unit share price decreased by -0.47-0.5%
TTWO (Take-Two Interactive Software Inc) 60,211 USD 15,149,088TTWO value decreased by -266734-1.7%USD 251.6TTWO unit share price decreased by -4.43-1.7%
DDOG (Datadog Inc) 111,751 USD 14,948,931DDOG value decreased by -248087-1.6%USD 133.77DDOG unit share price decreased by -2.22-1.6%
MSCI (MSCI Inc) 26,060 USD 14,730,415MSCI value decreased by -220989-1.5%USD 565.25MSCI unit share price decreased by -8.48-1.5%
ETR (Entergy Corporation) 154,908 USD 14,539,665ETR value increased by 2215191.5%USD 93.86ETR unit share price increased by 1.431.5%
YUM (Yum! Brands Inc) 96,126 USD 14,466,002YUM value decreased by -75939-0.5%USD 150.49YUM unit share price decreased by -0.78999999999999-0.5%
PSA (Public Storage) 54,828 USD 14,169,748PSA value decreased by -58118-0.4%USD 258.44PSA unit share price decreased by -1.06-0.4%
TRGP (Targa Resources Inc) 74,696 USD 13,950,972TRGP value increased by 1695601.2%USD 186.77TRGP unit share price increased by 2.271.2%
DHI (DR Horton Inc) 94,983 USD 13,840,923DHI value increased by 1605221.2%USD 145.72DHI unit share price increased by 1.691.2%
EBAY (eBay Inc) 156,768 USD 13,648,222EBAY value decreased by -62710.0%USD 87.06EBAY unit share price decreased by -0.0399999999999920.0%
CTSH (Cognizant Technology Solutions Corp Class A) 167,395 USD 13,605,866CTSH value decreased by -287919-2.1%USD 81.28CTSH unit share price decreased by -1.72-2.1%
A (Agilent Technologies Inc) 98,619 USD 13,604,491A value increased by 1854041.4%USD 137.95A unit share price increased by 1.881.4%
FICO (Fair Isaac Corporation) 8,223 USD 13,512,609FICO value decreased by -389359-2.8%USD 1643.27FICO unit share price decreased by -47.35-2.8%
NUE (Nucor Corp) 79,671 USD 13,496,267NUE value increased by 5011303.9%USD 169.4NUE unit share price increased by 6.293.9%
DELL (Dell Technologies Inc) 104,841 USD 13,398,680DELL value increased by 2012951.5%USD 127.8DELL unit share price increased by 1.921.5%
CCI (Crown Castle) 150,470 USD 13,346,689CCI value decreased by -25580-0.2%USD 88.7CCI unit share price decreased by -0.17-0.2%
IQV (IQVIA Holdings Inc) 59,004 USD 13,297,731IQV value decreased by -23610.0%USD 225.37IQV unit share price decreased by -0.0399999999999920.0%
KR (Kroger Company) 211,082 USD 13,289,723KR value increased by 1013200.8%USD 62.96KR unit share price increased by 0.480.8%
HIG (Hartford Financial Services Group) 96,643 USD 13,250,722HIG value decreased by -66683-0.5%USD 137.11HIG unit share price decreased by -0.69-0.5%
MLM (Martin Marietta Materials Inc) 20,874 USD 13,243,301MLM value increased by 2458961.9%USD 634.44MLM unit share price increased by 11.781.9%
GEHC (GE HealthCare Technologies Inc.) 157,852 USD 13,073,303GEHC value increased by 1262821.0%USD 82.82GEHC unit share price increased by 0.81.0%
KDP (Keurig Dr Pepper Inc) 470,109 USD 13,036,123KDP value decreased by -131630-1.0%USD 27.73KDP unit share price decreased by -0.28-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 59,127 USD 12,787,988WAB value increased by 1673301.3%USD 216.28WAB unit share price increased by 2.831.3%
UAL (United Airlines Holdings Inc) 112,408 USD 12,703,228UAL value increased by 1337651.1%USD 113.01UAL unit share price increased by 1.191.1%
VTR (Ventas Inc) 162,917 USD 12,598,372VTR value decreased by -8145-0.1%USD 77.33VTR unit share price decreased by -0.049999999999997-0.1%
STT (State Street Corp) 96,872 USD 12,503,269STT value increased by 58120.0%USD 129.07STT unit share price increased by 0.0600000000000020.0%
ED (Consolidated Edison Inc) 125,017 USD 12,500,450ED value increased by 837620.7%USD 99.99ED unit share price increased by 0.670.7%
RMD (ResMed Inc) 50,702 USD 12,412,357RMD value increased by 1997661.6%USD 244.81RMD unit share price increased by 3.941.6%
FIX (Comfort Systems USA Inc) 12,211 USD 12,255,448FIX value increased by 8590447.5%USD 1003.64FIX unit share price increased by 70.357.5%
MCHP (Microchip Technology Inc) 187,701 USD 12,206,196MCHP value increased by 2458882.1%USD 65.03MCHP unit share price increased by 1.312.1%
PAYX (Paychex Inc) 112,165 USD 12,181,119PAYX value decreased by -401551-3.2%USD 108.6PAYX unit share price decreased by -3.58-3.2%
OTIS (Otis Worldwide Corp) 135,056 USD 11,930,847OTIS value increased by 1337051.1%USD 88.34OTIS unit share price increased by 0.990000000000011.1%
WEC (WEC Energy Group Inc) 111,752 USD 11,898,235WEC value increased by 1128691.0%USD 106.47WEC unit share price increased by 1.011.0%
ARES (Ares Management LP) 71,089 USD 11,824,233ARES value increased by 3341182.9%USD 166.33ARES unit share price increased by 4.72.9%
FIS (Fidelity National Information Services Inc) 179,605 USD 11,785,680FIS value decreased by -150868-1.3%USD 65.62FIS unit share price decreased by -0.83999999999999-1.3%
ACGL (Arch Capital Group Ltd) 125,237 USD 11,754,745ACGL value decreased by -257988-2.1%USD 93.86ACGL unit share price decreased by -2.06-2.1%
KMB (Kimberly-Clark Corporation) 114,681 USD 11,628,653KMB value increased by 584870.5%USD 101.4KMB unit share price increased by 0.510000000000010.5%
CPRT (Copart Inc) 307,289 USD 11,606,306CPRT value decreased by -424058-3.5%USD 37.77CPRT unit share price decreased by -1.38-3.5%
XYL (Xylem Inc) 84,556 USD 11,593,473XYL value increased by 786370.7%USD 137.11XYL unit share price increased by 0.930000000000010.7%
KVUE (Kenvue Inc.) 665,768 USD 11,531,102KVUE value increased by 466040.4%USD 17.32KVUE unit share price increased by 0.070.4%
GRMN (Garmin Ltd) 56,797 USD 11,497,985GRMN value decreased by -23286-0.2%USD 202.44GRMN unit share price decreased by -0.41-0.2%
EXPE (Expedia Group Inc.) 40,582 USD 11,482,271EXPE value decreased by -15015-0.1%USD 282.94EXPE unit share price decreased by -0.37-0.1%
TER (Teradyne Inc) 54,316 USD 11,273,829TER value increased by 7604247.2%USD 207.56TER unit share price increased by 147.2%
NRG (NRG Energy Inc.) 67,147 USD 11,157,146NRG value increased by 4646584.3%USD 166.16NRG unit share price increased by 6.924.3%
HPE (Hewlett Packard Enterprise Co) 454,045 USD 10,974,268HPE value increased by 681070.6%USD 24.17HPE unit share price increased by 0.150.6%
FITB (Fifth Third Bancorp) 229,708 USD 10,959,369FITB value increased by 2067381.9%USD 47.71FITB unit share price increased by 0.91.9%
MTB (M&T Bank Corporation) 53,304 USD 10,876,148MTB value increased by 1364581.3%USD 204.04MTB unit share price increased by 2.561.3%
WTW (Willis Towers Watson PLC) 33,208 USD 10,834,774WTW value decreased by -77375-0.7%USD 326.27WTW unit share price decreased by -2.33-0.7%
VRSK (Verisk Analytics Inc) 48,488 USD 10,716,818VRSK value decreased by -129463-1.2%USD 221.02VRSK unit share price decreased by -2.67-1.2%
SYF (Synchrony Financial) 124,916 USD 10,574,139SYF value increased by 1523971.5%USD 84.65SYF unit share price increased by 1.221.5%
OXY (Occidental Petroleum Corporation) 247,724 USD 10,498,543OXY value increased by 3121323.1%USD 42.38OXY unit share price increased by 1.263.1%
DG (Dollar General Corporation) 76,306 USD 10,440,187DG value increased by 3090393.1%USD 136.82DG unit share price increased by 4.053.1%
VICI (VICI Properties Inc) 369,398 USD 10,398,554VICI value increased by 110820.1%USD 28.15VICI unit share price increased by 0.0299999999999980.1%
IBKR (Interactive Brokers Group Inc) 152,300 USD 10,239,129IBKR value increased by 4447164.5%USD 67.23IBKR unit share price increased by 2.924.5%
ODFL (Old Dominion Freight Line Inc) 64,174 USD 10,215,859ODFL value increased by 1533761.5%USD 159.19ODFL unit share price increased by 2.391.5%
FSLR (First Solar Inc) 37,020 USD 10,156,067FSLR value increased by 4853325.0%USD 274.34FSLR unit share price increased by 13.115.0%
MTD (Mettler-Toledo International Inc) 7,138 USD 10,074,502MTD value increased by 1227741.2%USD 1411.39MTD unit share price increased by 17.21.2%
IR (Ingersoll Rand Inc) 125,565 USD 10,015,064IR value increased by 678050.7%USD 79.76IR unit share price increased by 0.540000000000010.7%
FANG (Diamondback Energy Inc) 65,066 USD 9,912,154FANG value increased by 1307821.3%USD 152.34FANG unit share price increased by 2.011.3%
ULTA (Ulta Beauty Inc) 15,605 USD 9,675,724ULTA value increased by 2345432.5%USD 620.04ULTA unit share price increased by 15.032.5%
CSGP (CoStar Group Inc) 147,087 USD 9,662,145CSGP value decreased by -227985-2.3%USD 65.69CSGP unit share price decreased by -1.55-2.3%
HBAN (Huntington Bancshares Incorporated) 545,713 USD 9,539,063HBAN value increased by 709420.7%USD 17.48HBAN unit share price increased by 0.130.7%
ATO (Atmos Energy Corporation) 55,482 USD 9,396,432ATO value increased by 959841.0%USD 169.36ATO unit share price increased by 1.731.0%
AEE (Ameren Corp) 93,020 USD 9,381,997AEE value increased by 930201.0%USD 100.86AEE unit share price increased by 11.0%
DTE (DTE Energy Company) 71,668 USD 9,342,640DTE value increased by 989011.1%USD 130.36DTE unit share price increased by 1.381.1%
TPR (Tapestry Inc) 70,977 USD 9,161,001TPR value increased by 922701.0%USD 129.07TPR unit share price increased by 1.31.0%
NTRS (Northern Trust Corporation) 65,590 USD 9,135,375NTRS value increased by 1764372.0%USD 139.28NTRS unit share price increased by 2.692.0%
EL (Estee Lauder Companies Inc) 85,350 USD 9,111,966EL value increased by 1741141.9%USD 106.76EL unit share price increased by 2.041.9%
EXE (Expand Energy Corporation) 82,666 USD 9,074,247EXE value decreased by -48773-0.5%USD 109.77EXE unit share price decreased by -0.59-0.5%
DXCM (DexCom Inc) 136,274 USD 9,067,672DXCM value increased by 231670.3%USD 66.54DXCM unit share price increased by 0.170.3%
BIIB (Biogen Inc) 50,923 USD 9,055,128BIIB value increased by 931891.0%USD 177.82BIIB unit share price increased by 1.831.0%
OMC (Omnicom Group Inc) 111,265 USD 9,048,070OMC value increased by 634210.7%USD 81.32OMC unit share price increased by 0.569999999999990.7%
PPL (PPL Corporation) 257,535 USD 9,042,054PPL value increased by 231780.3%USD 35.11PPL unit share price increased by 0.0899999999999960.3%
BR (Broadridge Financial Solutions Inc) 40,410 USD 8,909,193BR value decreased by -109107-1.2%USD 220.47BR unit share price decreased by -2.7-1.2%
CFG (Citizens Financial Group, Inc.) 149,681 USD 8,889,555CFG value increased by 1466881.7%USD 59.39CFG unit share price increased by 0.981.7%
AWK (American Water Works) 67,851 USD 8,842,342AWK value decreased by -12214-0.1%USD 130.32AWK unit share price decreased by -0.18000000000001-0.1%
AVB (AvalonBay Communities Inc) 48,982 USD 8,840,271AVB value decreased by -40655-0.5%USD 180.48AVB unit share price decreased by -0.83000000000001-0.5%
CINF (Cincinnati Financial Corporation) 54,103 USD 8,737,093CINF value decreased by -99009-1.1%USD 161.49CINF unit share price decreased by -1.83-1.1%
CNP (CenterPoint Energy Inc) 225,544 USD 8,735,319CNP value increased by 879621.0%USD 38.73CNP unit share price increased by 0.389999999999991.0%
ES (Eversource Energy) 128,161 USD 8,722,638ES value increased by 935581.1%USD 68.06ES unit share price increased by 0.731.1%
IRM (Iron Mountain Incorporated) 102,714 USD 8,549,913IRM value increased by 297870.3%USD 83.24IRM unit share price increased by 0.289999999999990.3%
HUBB (Hubbell Inc) 18,455 USD 8,545,219HUBB value increased by 3491694.3%USD 463.03HUBB unit share price increased by 18.924.3%
STE (STERIS plc) 34,127 USD 8,533,115STE value decreased by -118762-1.4%USD 250.04STE unit share price decreased by -3.48-1.4%
TDY (Teledyne Technologies Incorporated) 16,254 USD 8,432,088TDY value increased by 1306831.6%USD 518.77TDY unit share price increased by 8.041.6%
VLTO (Veralto Corporation) 85,601 USD 8,431,699VLTO value decreased by -109569-1.3%USD 98.5VLTO unit share price decreased by -1.28-1.3%
DLTR (Dollar Tree Inc) 65,789 USD 8,401,255DLTR value increased by 3085503.8%USD 127.7DLTR unit share price increased by 4.693.8%
STLD (Steel Dynamics Inc) 47,609 USD 8,382,041STLD value increased by 3146963.9%USD 176.06STLD unit share price increased by 6.613.9%
RF (Regions Financial Corporation) 304,125 USD 8,381,685RF value increased by 1398971.7%USD 27.56RF unit share price increased by 0.461.7%
DVN (Devon Energy Corporation) 217,565 USD 8,239,187DVN value increased by 2697813.4%USD 37.87DVN unit share price increased by 1.243.4%
PPG (PPG Industries Inc) 78,368 USD 8,177,701PPG value increased by 1481161.8%USD 104.35PPG unit share price increased by 1.891.8%
LDOS (Leidos Holdings Inc) 44,483 USD 8,161,296LDOS value increased by 1365631.7%USD 183.47LDOS unit share price increased by 3.071.7%
FE (FirstEnergy Corporation) 179,471 USD 8,122,857FE value increased by 879401.1%USD 45.26FE unit share price increased by 0.489999999999991.1%
PHM (PulteGroup Inc) 67,602 USD 8,049,370PHM value increased by 1223591.5%USD 119.07PHM unit share price increased by 1.811.5%
LULU (Lululemon Athletica Inc.) 37,839 USD 7,976,840LULU value increased by 1135171.4%USD 210.81LULU unit share price increased by 31.4%
LYV (Live Nation Entertainment Inc) 54,888 USD 7,975,775LYV value increased by 1542352.0%USD 145.31LYV unit share price increased by 2.812.0%
WSM (Williams-Sonoma Inc) 42,240 USD 7,934,784WSM value increased by 3911425.2%USD 187.85WSM unit share price increased by 9.265.2%
TROW (T. Rowe Price Group Inc) 75,800 USD 7,930,954TROW value increased by 1705502.2%USD 104.63TROW unit share price increased by 2.252.2%
WAT (Waters Corporation) 20,730 USD 7,918,031WAT value increased by 441550.6%USD 381.96WAT unit share price increased by 2.130.6%
ON (ON Semiconductor Corporation) 139,556 USD 7,912,825ON value increased by 3558684.7%USD 56.7ON unit share price increased by 2.554.7%
BRO (Brown & Brown Inc) 101,730 USD 7,896,283BRO value decreased by -211598-2.6%USD 77.62BRO unit share price decreased by -2.08-2.6%
LEN (Lennar Corporation) 74,829 USD 7,798,678LEN value increased by 1062571.4%USD 104.22LEN unit share price increased by 1.421.4%
DRI (Darden Restaurants Inc) 40,343 USD 7,552,613DRI value increased by 1286941.7%USD 187.21DRI unit share price increased by 3.191.7%
LUV (Southwest Airlines Company) 179,363 USD 7,407,692LUV value decreased by -5381-0.1%USD 41.3LUV unit share price decreased by -0.030000000000001-0.1%
NTAP (NetApp Inc) 69,456 USD 7,394,980NTAP value decreased by -43063-0.6%USD 106.47NTAP unit share price decreased by -0.62-0.6%
IP (International Paper) 183,169 USD 7,372,552IP value increased by 1575252.2%USD 40.25IP unit share price increased by 0.862.2%
CMS (CMS Energy Corporation) 104,304 USD 7,345,088CMS value increased by 511090.7%USD 70.42CMS unit share price increased by 0.489999999999990.7%
CPAY (Corpay Inc) 24,374 USD 7,326,581CPAY value decreased by -8287-0.1%USD 300.59CPAY unit share price decreased by -0.34000000000003-0.1%
NVR (NVR Inc) 995 USD 7,242,476NVR value decreased by -13830-0.2%USD 7278.87NVR unit share price decreased by -13.900000000001-0.2%
HPQ (HP Inc) 327,319 USD 7,240,296HPQ value decreased by -52371-0.7%USD 22.12HPQ unit share price decreased by -0.16-0.7%
LH (Laboratory Corporation of America Holdings) 28,703 USD 7,223,397LH value increased by 223880.3%USD 251.66LH unit share price increased by 0.780.3%
KHC (Kraft Heinz Co) 295,747 USD 7,213,269KHC value increased by 414040.6%USD 24.39KHC unit share price increased by 0.140.6%
SW (Smurfit WestRock plc) 181,200 USD 7,175,520SW value increased by 1685162.4%USD 39.6SW unit share price increased by 0.932.4%
WRB (W. R. Berkley Corp) 103,371 USD 7,169,813WRB value decreased by -78562-1.1%USD 69.36WRB unit share price decreased by -0.76000000000001-1.1%
EXPD (Expeditors International of Washington, Inc.) 47,114 USD 7,154,732EXPD value increased by 1342751.9%USD 151.86EXPD unit share price increased by 2.851.9%
SBAC (SBA Communications Corp) 37,006 USD 7,122,915SBAC value decreased by -35156-0.5%USD 192.48SBAC unit share price decreased by -0.95000000000002-0.5%
PTC (PTC Inc) 41,411 USD 7,044,011PTC value decreased by -170199-2.4%USD 170.1PTC unit share price decreased by -4.11-2.4%
CTRA (Coterra Energy Inc) 262,979 USD 6,995,241CTRA value increased by 736341.1%USD 26.6CTRA unit share price increased by 0.281.1%
VRSN (VeriSign Inc) 29,008 USD 6,977,294VRSN value decreased by -70200-1.0%USD 240.53VRSN unit share price decreased by -2.42-1.0%
WST (West Pharmaceutical Services Inc) 24,979 USD 6,904,196WST value increased by 314740.5%USD 276.4WST unit share price increased by 1.260.5%
STZ (Constellation Brands Inc Class A) 48,863 USD 6,897,990STZ value increased by 1568512.3%USD 141.17STZ unit share price increased by 3.212.3%
LVS (Las Vegas Sands Corp) 105,522 USD 6,881,090LVS value increased by 126630.2%USD 65.21LVS unit share price increased by 0.119999999999990.2%
NI (NiSource Inc) 162,956 USD 6,870,225NI value increased by 651821.0%USD 42.16NI unit share price increased by 0.41.0%
CHD (Church & Dwight Company Inc) 83,034 USD 6,861,930CHD value decreased by -100471-1.4%USD 82.64CHD unit share price decreased by -1.21-1.4%
PODD (Insulet Corporation) 24,250 USD 6,860,810PODD value decreased by -32010-0.5%USD 282.92PODD unit share price decreased by -1.32-0.5%
DGX (Quest Diagnostics Incorporated) 38,676 USD 6,721,502DGX value increased by 100560.1%USD 173.79DGX unit share price increased by 0.259999999999990.1%
AMCR (Amcor PLC) 797,319 USD 6,705,453AMCR value increased by 558130.8%USD 8.41AMCR unit share price increased by 0.070.8%
CHRW (CH Robinson Worldwide Inc) 40,736 USD 6,669,298CHRW value increased by 1205791.8%USD 163.72CHRW unit share price increased by 2.961.8%
TYL (Tyler Technologies Inc) 15,067 USD 6,566,651TYL value decreased by -273014-4.0%USD 435.83TYL unit share price decreased by -18.12-4.0%
PKG (Packaging Corp of America) 31,038 USD 6,552,743PKG value increased by 1517762.4%USD 211.12PKG unit share price increased by 4.892.4%
TRMB (Trimble Inc) 82,023 USD 6,424,862TRMB value decreased by -16400.0%USD 78.33TRMB unit share price decreased by -0.0199999999999960.0%
CHTR (Charter Communications Inc) 30,520 USD 6,387,226CHTR value increased by 161760.3%USD 209.28CHTR unit share price increased by 0.530.3%
SNA (Snap-On Inc) 18,027 USD 6,326,576SNA value increased by 1144721.8%USD 350.95SNA unit share price increased by 6.351.8%
GPN (Global Payments Inc) 82,109 USD 6,201,693GPN value decreased by -153544-2.4%USD 75.53GPN unit share price decreased by -1.87-2.4%
PFG (Principal Financial Group Inc) 69,273 USD 6,194,392PFG value increased by 838211.4%USD 89.42PFG unit share price increased by 1.211.4%
L (Loews Corp) 59,036 USD 6,178,708L value decreased by -38373-0.6%USD 104.66L unit share price decreased by -0.65000000000001-0.6%
ZBH (Zimmer Biomet Holdings Inc) 68,606 USD 6,175,912ZBH value increased by 68600.1%USD 90.02ZBH unit share price increased by 0.0999999999999940.1%
ROL (Rollins Inc) 101,909 USD 6,013,650ROL value decreased by -102928-1.7%USD 59.01ROL unit share price decreased by -1.01-1.7%
PNR (Pentair PLC) 56,908 USD 6,002,087PNR value increased by 756881.3%USD 105.47PNR unit share price increased by 1.331.3%
TPL (Texas Pacific Land Trust) 20,086 USD 5,985,025TPL value increased by 2159243.7%USD 297.97TPL unit share price increased by 10.753.7%
WY (Weyerhaeuser Company) 251,380 USD 5,982,844WY value increased by 276520.5%USD 23.8WY unit share price increased by 0.110.5%
DD (Dupont De Nemours Inc) 146,151 USD 5,973,191DD value increased by 979211.7%USD 40.87DD unit share price increased by 0.669999999999991.7%
GPC (Genuine Parts Co) 48,043 USD 5,957,332GPC value increased by 499650.8%USD 124GPC unit share price increased by 1.040.8%
IT (Gartner Inc) 24,999 USD 5,925,513IT value decreased by -381235-6.0%USD 237.03IT unit share price decreased by -15.25-6.0%
MKC (McCormick & Company Incorporated) 88,068 USD 5,925,215MKC value decreased by -73096-1.2%USD 67.28MKC unit share price decreased by -0.83-1.2%
DOW (Dow Inc) 243,142 USD 5,901,056DOW value increased by 2163963.8%USD 24.27DOW unit share price increased by 0.893.8%
APTV (Aptiv PLC) 74,907 USD 5,875,705APTV value increased by 1760313.1%USD 78.44APTV unit share price increased by 2.353.1%
LNT (Alliant Energy Corp) 89,327 USD 5,858,958LNT value increased by 518100.9%USD 65.59LNT unit share price increased by 0.580.9%
EVRG (Evergy, Inc. Common Stock) 79,769 USD 5,829,519EVRG value increased by 470640.8%USD 73.08EVRG unit share price increased by 0.590.8%
TTD (Trade Desk Inc) 154,239 USD 5,811,726TTD value decreased by -43186-0.7%USD 37.68TTD unit share price decreased by -0.28-0.7%
ALB (Albemarle Corp) 40,334 USD 5,805,273ALB value increased by 1004321.8%USD 143.93ALB unit share price increased by 2.491.8%
HOLX (Hologic Inc) 76,937 USD 5,736,423HOLX value increased by 53860.1%USD 74.56HOLX unit share price increased by 0.0700000000000070.1%
ESS (Essex Property Trust Inc) 22,189 USD 5,700,132ESS value decreased by -106286-1.8%USD 256.89ESS unit share price decreased by -4.79-1.8%
MAA (Mid-America Apartment Communities Inc) 40,935 USD 5,695,287MAA value increased by 90060.2%USD 139.13MAA unit share price increased by 0.220.2%
TSN (Tyson Foods Inc) 97,866 USD 5,680,143TSN value decreased by -56762-1.0%USD 58.04TSN unit share price decreased by -0.58-1.0%
INCY (Incyte Corporation) 55,996 USD 5,679,114INCY value increased by 1483892.7%USD 101.42INCY unit share price increased by 2.652.7%
J (Jacobs Solutions Inc.) 41,818 USD 5,660,066J value increased by 1208542.2%USD 135.35J unit share price increased by 2.892.2%
COO (The Cooper Companies, Inc. Common Stock) 69,597 USD 5,645,013COO value decreased by -59157-1.0%USD 81.11COO unit share price decreased by -0.84999999999999-1.0%
GDDY (Godaddy Inc) 46,871 USD 5,555,151GDDY value decreased by -260603-4.5%USD 118.52GDDY unit share price decreased by -5.56-4.5%
LII (Lennox International Inc) 11,085 USD 5,530,417LII value increased by 1477632.7%USD 498.91LII unit share price increased by 13.332.7%
DECK (Deckers Outdoor Corporation) 51,492 USD 5,498,831DECK value increased by 1606553.0%USD 106.79DECK unit share price increased by 3.123.0%
INVH (Invitation Homes Inc) 195,708 USD 5,425,026INVH value decreased by -13699-0.3%USD 27.72INVH unit share price decreased by -0.07-0.3%
SMCI (Super Micro Computer Inc) 173,997 USD 5,386,947SMCI value increased by 2940555.8%USD 30.96SMCI unit share price increased by 1.695.8%
FOXA (Fox Corp Class A) 72,896 USD 5,376,809FOXA value increased by 502980.9%USD 73.76FOXA unit share price increased by 0.690000000000010.9%
FFIV (F5 Networks Inc) 20,078 USD 5,152,617FFIV value increased by 275070.5%USD 256.63FFIV unit share price increased by 1.370.5%
JBHT (JB Hunt Transport Services Inc) 26,049 USD 5,125,922JBHT value increased by 635591.3%USD 196.78JBHT unit share price increased by 2.441.3%
BALL (Ball Corporation) 94,505 USD 5,041,842BALL value increased by 359120.7%USD 53.35BALL unit share price increased by 0.380.7%
VTRS (Viatris Inc) 400,158 USD 4,985,969VTRS value increased by 40020.1%USD 12.46VTRS unit share price increased by 0.0100000000000020.1%
AVY (Avery Dennison Corp) 27,197 USD 4,961,821AVY value increased by 152310.3%USD 182.44AVY unit share price increased by 0.560.3%
EG (Everest Group Ltd) 14,540 USD 4,863,339EG value decreased by -70810-1.4%USD 334.48EG unit share price decreased by -4.87-1.4%
RL (Ralph Lauren Corp Class A) 13,342 USD 4,836,875RL value increased by 1190102.5%USD 362.53RL unit share price increased by 8.922.5%
HII (Huntington Ingalls Industries Inc) 13,712 USD 4,795,772HII value increased by 1327322.8%USD 349.75HII unit share price increased by 9.682.8%
ALLE (Allegion PLC) 29,485 USD 4,744,431ALLE value increased by 498291.1%USD 160.91ALLE unit share price increased by 1.691.1%
KIM (Kimco Realty Corporation) 234,185 USD 4,697,751KIM value decreased by -49179-1.0%USD 20.06KIM unit share price decreased by -0.21-1.0%
MAS (Masco Corporation) 72,577 USD 4,679,039MAS value increased by 733031.6%USD 64.47MAS unit share price increased by 1.011.6%
IEX (IDEX Corporation) 25,961 USD 4,648,577IEX value increased by 290770.6%USD 179.06IEX unit share price increased by 1.120.6%
DPZ (Domino’s Pizza Inc) 10,854 USD 4,615,989DPZ value increased by 918252.0%USD 425.28DPZ unit share price increased by 8.462.0%
NDSN (Nordson Corporation) 18,778 USD 4,526,061NDSN value increased by 112660.2%USD 241.03NDSN unit share price increased by 0.599999999999990.2%
JKHY (Jack Henry & Associates Inc) 25,201 USD 4,494,598JKHY value decreased by -104080-2.3%USD 178.35JKHY unit share price decreased by -4.13-2.3%
ZBRA (Zebra Technologies Corporation) 17,615 USD 4,373,805ZBRA value increased by 965312.3%USD 248.3ZBRA unit share price increased by 5.482.3%
CF (CF Industries Holdings Inc) 54,096 USD 4,334,712CF value increased by 1509273.6%USD 80.13CF unit share price increased by 2.793.6%
BG (Bunge Limited) 46,621 USD 4,318,969BG value increased by 1659704.0%USD 92.64BG unit share price increased by 3.564.0%
AKAM (Akamai Technologies Inc) 49,728 USD 4,231,853AKAM value decreased by -106915-2.5%USD 85.1AKAM unit share price decreased by -2.15-2.5%
AIZ (Assurant Inc) 17,590 USD 4,181,495AIZ value decreased by -55057-1.3%USD 237.72AIZ unit share price decreased by -3.13-1.3%
IVZ (Invesco Plc) 155,108 USD 4,178,610IVZ value increased by 1039232.6%USD 26.94IVZ unit share price increased by 0.672.6%
SWK (Stanley Black & Decker Inc) 54,242 USD 4,147,886SWK value increased by 1187902.9%USD 76.47SWK unit share price increased by 2.192.9%
CPT (Camden Property Trust) 37,177 USD 4,095,790CPT value increased by 33460.1%USD 110.17CPT unit share price increased by 0.0900000000000030.1%
SOLV (Solventum Corp.) 51,388 USD 4,060,680SOLV value decreased by -11305-0.3%USD 79.02SOLV unit share price decreased by -0.22-0.3%
BLDR (Builders FirstSource Inc) 38,649 USD 4,043,845BLDR value increased by 672491.7%USD 104.63BLDR unit share price increased by 1.741.7%
HST (Host Hotels & Resorts Inc) 221,913 USD 4,029,940HST value increased by 954232.4%USD 18.16HST unit share price increased by 0.432.4%
RVTY (Revvity Inc.) 40,000 USD 3,926,000RVTY value increased by 560001.4%USD 98.15RVTY unit share price increased by 1.41.4%
LYB (LyondellBasell Industries NV) 87,912 USD 3,902,414LYB value increased by 958242.5%USD 44.39LYB unit share price increased by 1.092.5%
DOC (Healthpeak Properties Inc) 240,534 USD 3,896,651DOC value increased by 288640.7%USD 16.2DOC unit share price increased by 0.120.7%
REG (Regency Centers Corporation) 57,080 USD 3,879,157REG value decreased by -61075-1.6%USD 67.96REG unit share price decreased by -1.07-1.6%
GL (Globe Life Inc) 27,906 USD 3,862,749GL value decreased by -40184-1.0%USD 138.42GL unit share price decreased by -1.44-1.0%
EPAM (EPAM Systems Inc) 19,240 USD 3,856,850EPAM value decreased by -85041-2.2%USD 200.46EPAM unit share price decreased by -4.42-2.2%
UDR (UDR Inc) 105,087 USD 3,855,642UDR value increased by 10510.0%USD 36.69UDR unit share price increased by 0.0099999999999980.0%
DAY (Dayforce Inc.) 54,735 USD 3,791,493DAY value increased by 60200.2%USD 69.27DAY unit share price increased by 0.110.2%
FDS (FactSet Research Systems Inc) 12,941 USD 3,686,891FDS value decreased by -68458-1.8%USD 284.9FDS unit share price decreased by -5.29-1.8%
PNW (Pinnacle West Capital Corp) 41,778 USD 3,682,313PNW value decreased by -23396-0.6%USD 88.14PNW unit share price decreased by -0.56-0.6%
MRNA (Moderna Inc) 117,121 USD 3,614,354MRNA value increased by 1604564.6%USD 30.86MRNA unit share price increased by 1.374.6%
ALGN (Align Technology Inc) 23,063 USD 3,598,520ALGN value decreased by -2767-0.1%USD 156.03ALGN unit share price decreased by -0.12-0.1%
WYNN (Wynn Resorts Limited) 29,327 USD 3,594,610WYNN value increased by 656921.9%USD 122.57WYNN unit share price increased by 2.241.9%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,811 USD 3,572,155NCLH value increased by 721332.1%USD 22.78NCLH unit share price increased by 0.462.1%
SJM (JM Smucker Company) 36,759 USD 3,552,022SJM value decreased by -43376-1.2%USD 96.63SJM unit share price decreased by -1.18-1.2%
BAX (Baxter International Inc) 179,075 USD 3,491,963BAX value increased by 698402.0%USD 19.5BAX unit share price increased by 0.392.0%
NWSA (News Corp A) 130,309 USD 3,412,793NWSA value increased by 91220.3%USD 26.19NWSA unit share price increased by 0.070.3%
FOX (Fox Corp Class B) 51,515 USD 3,397,929FOX value increased by 530601.6%USD 65.96FOX unit share price increased by 1.031.6%
SWKS (Skyworks Solutions Inc) 51,203 USD 3,297,217SWKS value increased by 504351.6%USD 64.395SWKS unit share price increased by 0.9851.6%
TECH (Bio-Techne Corp) 54,603 USD 3,257,069TECH value increased by 458671.4%USD 59.65TECH unit share price increased by 0.841.4%
APA (APA Corporation) 123,620 USD 3,135,003APA value increased by 1112583.7%USD 25.36APA unit share price increased by 0.93.7%
GNRC (Generac Holdings Inc) 20,556 USD 2,900,452GNRC value increased by 972303.5%USD 141.1GNRC unit share price increased by 4.733.5%
CAG (ConAgra Foods Inc) 166,827 USD 2,886,107CAG value decreased by -1668-0.1%USD 17.3CAG unit share price decreased by -0.009999999999998-0.1%
HSIC (Henry Schein Inc) 35,777 USD 2,748,389HSIC value increased by 443631.6%USD 76.82HSIC unit share price increased by 1.241.6%
TAP (Molson Coors Brewing Co Class B) 57,818 USD 2,740,573TAP value increased by 416291.5%USD 47.4TAP unit share price increased by 0.721.5%
AOS (Smith AO Corporation) 39,684 USD 2,711,211AOS value increased by 571452.2%USD 68.32AOS unit share price increased by 1.442.2%
PAYC (Paycom Soft) 17,368 USD 2,646,883PAYC value decreased by -120881-4.4%USD 152.4PAYC unit share price decreased by -6.96-4.4%
POOL (Pool Corporation) 11,424 USD 2,624,207POOL value increased by 109670.4%USD 229.71POOL unit share price increased by 0.960000000000010.4%
ARE (Alexandria Real Estate Equities Inc) 53,262 USD 2,608,240ARE value increased by 15980.1%USD 48.97ARE unit share price increased by 0.0300000000000010.1%
MTCH (Match Group Inc) 82,072 USD 2,604,965MTCH value decreased by -45140-1.7%USD 31.74MTCH unit share price decreased by -0.55-1.7%
FRT (Federal Realty Investment Trust) 25,655 USD 2,540,615FRT value decreased by -45409-1.8%USD 99.03FRT unit share price decreased by -1.77-1.8%
MGM (MGM Resorts International) 69,476 USD 2,535,179USD 36.49
BEN (Franklin Resources Inc) 105,820 USD 2,518,516BEN value decreased by -9524-0.4%USD 23.8BEN unit share price decreased by -0.09-0.4%
ERIE (Erie Indemnity Company) 8,787 USD 2,441,116ERIE value decreased by -77678-3.1%USD 277.81ERIE unit share price decreased by -8.84-3.1%
HRL (Hormel Foods Corporation) 101,889 USD 2,383,184HRL value decreased by -31585-1.3%USD 23.39HRL unit share price decreased by -0.31-1.3%
LW (Lamb Weston Holdings Inc) 48,175 USD 2,037,321LW value increased by 192701.0%USD 42.29LW unit share price increased by 0.41.0%
CPB (Campbell Soup Company Common Stock) 69,411 USD 1,923,379CPB value decreased by -11106-0.6%USD 27.71CPB unit share price decreased by -0.16-0.6%
DVA (DaVita HealthCare Partners Inc) 12,400 USD 1,419,924DVA value increased by 111600.8%USD 114.51DVA unit share price increased by 0.900000000000010.8%
NWS (News Corp B) 39,329 USD 1,170,824NWS value increased by 55060.5%USD 29.77NWS unit share price increased by 0.140.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE0031442068 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,427,866 NVDA holding increased by 65100.1%USD 1,571,797,009NVDA value decreased by -7544095-0.5%USD 186.5NVDA unit share price decreased by -1.04-0.6%
AAPL (Apple Inc) 5,124,819 AAPL holding increased by 39580.1%USD 1,393,233,293AAPL value decreased by -5171429-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 2,577,740 MSFT holding increased by 19900.1%USD 1,246,646,619MSFT value decreased by -8979991-0.7%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AMZN (Amazon.com Inc) 3,373,954 AMZN holding increased by 26060.1%USD 778,776,062AMZN value decreased by -5163488-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
GOOGL (Alphabet Inc Class A) 2,017,832 GOOGL holding increased by 15580.1%USD 631,581,416GOOGL value decreased by -1226179-0.2%USD 313GOOGL unit share price decreased by -0.85000000000002-0.3%
AVGO (Broadcom Inc) 1,637,837 AVGO holding increased by 12640.1%USD 566,855,386AVGO value decreased by -5699678-1.0%USD 346.1AVGO unit share price decreased by -3.75-1.1%
META (Meta Platforms Inc) 755,348 META holding increased by 5840.1%USD 498,597,661META value decreased by -4037425-0.8%USD 660.09META unit share price decreased by -5.86-0.9%
JPM (JPMorgan Chase & Co) 944,151 JPM holding increased by 7300.1%USD 304,224,335JPM value decreased by -896885-0.3%USD 322.22JPM unit share price decreased by -1.2-0.4%
V (Visa Inc. Class A) 585,313 V holding increased by 4520.1%USD 205,275,122V value decreased by -1543425-0.7%USD 350.71V unit share price decreased by -2.91-0.8%
XOM (Exxon Mobil Corp) 1,462,625 XOM holding increased by 11320.1%USD 176,012,293XOM value decreased by -813745-0.5%USD 120.34XOM unit share price decreased by -0.64999999999999-0.5%
MA (Mastercard Inc) 284,382 MA holding increased by 2200.1%USD 162,347,996MA value decreased by -1732826-1.1%USD 570.88MA unit share price decreased by -6.54-1.1%
PLTR (Palantir Technologies Inc) 792,266 PLTR holding increased by 6120.1%USD 140,825,282PLTR value decreased by -2337427-1.6%USD 177.75PLTR unit share price decreased by -3.09-1.7%
ABBV (AbbVie Inc) 612,134 ABBV holding increased by 4740.1%USD 139,866,498ABBV value decreased by -656270-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
NFLX (Netflix Inc) 1,469,616 NFLX holding increased by 11380.1%USD 137,791,196NFLX value increased by 773290.1%USD 93.76NFLX unit share price decreased by -0.0199999999999960.0%
BAC (Bank of America Corp) 2,330,081 BAC holding increased by 18040.1%USD 128,154,455BAC value decreased by -552698-0.4%USD 55BAC unit share price decreased by -0.28-0.5%
HD (Home Depot Inc) 344,719 HD holding increased by 2660.1%USD 118,617,808HD value decreased by -683489-0.6%USD 344.1HD unit share price decreased by -2.25-0.6%
PG (Procter & Gamble Company) 811,528 PG holding increased by 6280.1%USD 116,300,078PG value decreased by -510067-0.4%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
ORCL (Oracle Corporation) 583,352 ORCL holding increased by 4520.1%USD 113,701,138ORCL value decreased by -1252571-1.1%USD 194.91ORCL unit share price decreased by -2.3-1.2%
GE (GE Aerospace) 365,836 GE holding increased by 2820.1%USD 112,688,463GE value decreased by -1287619-1.1%USD 308.03GE unit share price decreased by -3.76-1.2%
MU (Micron Technology Inc) 389,300 MU holding increased by 3000.1%USD 111,110,113MU value decreased by -2722957-2.4%USD 285.41MU unit share price decreased by -7.22-2.5%
CSCO (Cisco Systems Inc) 1,366,748 CSCO holding increased by 10600.1%USD 105,280,598CSCO value decreased by -437310-0.4%USD 77.03CSCO unit share price decreased by -0.38-0.5%
WFC (Wells Fargo & Company) 1,088,719 WFC holding increased by 8440.1%USD 101,468,611WFC value decreased by -1128880-1.1%USD 93.2WFC unit share price decreased by -1.11-1.2%
CVX (Chevron Corp) 656,441 CVX holding increased by 5080.1%USD 100,048,173CVX value increased by 1430180.1%USD 152.41CVX unit share price increased by 0.0999999999999940.1%
KO (The Coca-Cola Company) 1,343,042 KO holding increased by 10420.1%USD 93,892,066KO value decreased by -141874-0.2%USD 69.91KO unit share price decreased by -0.16-0.2%
GS (Goldman Sachs Group Inc) 104,023 GS holding increased by 800.1%USD 91,436,217GS value decreased by -493051-0.5%USD 879GS unit share price decreased by -5.42-0.6%
CRM (Salesforce.com Inc) 330,179 CRM holding increased by 2560.1%USD 87,467,719CRM value decreased by -265405-0.3%USD 264.91CRM unit share price decreased by -1.01-0.4%
PM (Philip Morris International Inc) 539,647 PM holding increased by 4180.1%USD 86,559,379PM value decreased by -768758-0.9%USD 160.4PM unit share price decreased by -1.55-1.0%
RTX (Raytheon Technologies Corp) 464,040 RTX holding increased by 3600.1%USD 85,104,936RTX value decreased by -216821-0.3%USD 183.4RTX unit share price decreased by -0.60999999999999-0.3%
MCD (McDonald’s Corporation) 247,385 MCD holding increased by 1920.1%USD 75,608,278MCD value decreased by -534582-0.7%USD 305.63MCD unit share price decreased by -2.4-0.8%
ABT (Abbott Laboratories) 603,335 ABT holding increased by 4680.1%USD 75,591,842ABT value decreased by -236769-0.3%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
LRCX (Lam Research Corp) 435,625 LRCX holding increased by 3380.1%USD 74,570,288LRCX value decreased by -1073887-1.4%USD 171.18LRCX unit share price decreased by -2.6-1.5%
MS (Morgan Stanley) 418,922 MS holding increased by 3240.1%USD 74,371,223MS value decreased by -591307-0.8%USD 177.53MS unit share price decreased by -1.55-0.9%
C (Citigroup Inc) 620,579 C holding increased by 4820.1%USD 72,415,364C value decreased by -266205-0.4%USD 116.69C unit share price decreased by -0.52-0.4%
ISRG (Intuitive Surgical Inc) 122,948 ISRG holding increased by 940.1%USD 69,632,829ISRG value decreased by -717057-1.0%USD 566.36ISRG unit share price decreased by -6.27-1.1%
AXP (American Express Company) 186,351 AXP holding increased by 1440.1%USD 68,940,552AXP value decreased by -587280-0.8%USD 369.95AXP unit share price decreased by -3.44-0.9%
INTU (Intuit Inc) 96,709 INTU holding increased by 740.1%USD 64,061,976INTU value decreased by -671878-1.0%USD 662.42INTU unit share price decreased by -7.46-1.1%
QCOM (Qualcomm Incorporated) 371,451 QCOM holding increased by 2880.1%USD 63,536,694QCOM value decreased by -915761-1.4%USD 171.05QCOM unit share price decreased by -2.6-1.5%
APP (Applovin Corp) 93,814 APP holding increased by 720.1%USD 63,213,749APP value decreased by -1816014-2.8%USD 673.82APP unit share price decreased by -19.89-2.9%
GEV (GE Vernova LLC) 94,100 GEV holding increased by 720.1%USD 61,500,937GEV value decreased by -523693-0.8%USD 653.57GEV unit share price decreased by -6.0699999999999-0.9%
T (AT&T Inc) 2,458,813 T holding increased by 19120.1%USD 61,076,915T value increased by 1212010.2%USD 24.84T unit share price increased by 0.0300000000000010.1%
AMGN (Amgen Inc) 186,583 AMGN holding increased by 1440.1%USD 61,070,482AMGN value decreased by -210153-0.3%USD 327.31AMGN unit share price decreased by -1.38-0.4%
BKNG (Booking Holdings Inc) 11,179 BKNG holding increased by 80.1%USD 59,867,234BKNG value decreased by -759459-1.3%USD 5355.33BKNG unit share price decreased by -71.82-1.3%
VZ (Verizon Communications Inc) 1,460,990 VZ holding increased by 11360.1%USD 59,506,123VZ value increased by 900650.2%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
UBER (Uber Technologies Inc) 722,750 UBER holding increased by 5620.1%USD 59,055,903UBER value decreased by -250176-0.4%USD 81.71UBER unit share price decreased by -0.41000000000001-0.5%
NEE (Nextera Energy Inc) 722,307 NEE holding increased by 5620.1%USD 57,986,806NEE value decreased by -135319-0.2%USD 80.28NEE unit share price decreased by -0.25-0.3%
SCHW (Charles Schwab Corp) 579,313 SCHW holding increased by 4500.1%USD 57,879,162SCHW value decreased by -325513-0.6%USD 99.91SCHW unit share price decreased by -0.64-0.6%
ACN (Accenture plc) 215,080 ACN holding increased by 1660.1%USD 57,705,964ACN value decreased by -320816-0.6%USD 268.3ACN unit share price decreased by -1.7-0.6%
INTC (Intel Corporation) 1,555,105 INTC holding increased by 12100.1%USD 57,383,375INTC value decreased by -576909-1.0%USD 36.9INTC unit share price decreased by -0.4-1.1%
SPGI (S&P Global Inc) 107,516 SPGI holding increased by 840.1%USD 56,186,786SPGI value decreased by -504006-0.9%USD 522.59SPGI unit share price decreased by -5.1-1.0%
KLAC (KLA-Tencor Corporation) 45,711 KLAC holding increased by 360.1%USD 55,542,522KLAC value decreased by -1261192-2.2%USD 1215.08KLAC unit share price decreased by -28.57-2.3%
NOW (ServiceNow Inc) 360,441 NOW holding increased by 2800.1%USD 55,215,957NOW value decreased by -331674-0.6%USD 153.19NOW unit share price decreased by -1.04-0.7%
TXN (Texas Instruments Incorporated) 314,999 TXN holding increased by 2440.1%USD 54,649,177TXN value decreased by -565145-1.0%USD 173.49TXN unit share price decreased by -1.93-1.1%
BLK (BlackRock Inc) 49,940 BLK holding increased by 380.1%USD 53,452,780BLK value decreased by -606556-1.1%USD 1070.34BLK unit share price decreased by -12.97-1.2%
COF (Capital One Financial Corporation) 220,489 COF holding increased by 1700.1%USD 53,437,714COF value decreased by -313512-0.6%USD 242.36COF unit share price decreased by -1.61-0.7%
ADBE (Adobe Systems Incorporated) 145,181 ADBE holding increased by 1120.1%USD 50,811,898ADBE value decreased by -326375-0.6%USD 349.99ADBE unit share price decreased by -2.52-0.7%
DHR (Danaher Corporation) 218,032 DHR holding increased by 1680.1%USD 49,911,885DHR value decreased by -342804-0.7%USD 228.92DHR unit share price decreased by -1.75-0.8%
LOW (Lowe's Companies Inc) 194,130 LOW holding increased by 1500.1%USD 46,816,391LOW value decreased by -355665-0.8%USD 241.16LOW unit share price decreased by -2.02-0.8%
ANET (Arista Networks) 356,944 ANET holding increased by 2780.1%USD 46,770,372ANET value decreased by -466473-1.0%USD 131.03ANET unit share price decreased by -1.41-1.1%
ADI (Analog Devices Inc) 170,623 ADI holding increased by 1320.1%USD 46,272,958ADI value decreased by -581379-1.2%USD 271.2ADI unit share price decreased by -3.62-1.3%
PGR (Progressive Corp) 203,025 PGR holding increased by 1580.1%USD 46,232,853PGR value decreased by -420471-0.9%USD 227.72PGR unit share price decreased by -2.25-1.0%
PANW (Palo Alto Networks Inc) 237,223 PANW holding increased by 1840.1%USD 43,696,477PANW value decreased by -594260-1.3%USD 184.2PANW unit share price decreased by -2.65-1.4%
ETN (Eaton Corporation PLC) 134,856 ETN holding increased by 1040.1%USD 42,952,985ETN value decreased by -283542-0.7%USD 318.51ETN unit share price decreased by -2.35-0.7%
HON (Honeywell International Inc) 219,915 HON holding increased by 1700.1%USD 42,903,217HON value decreased by -245911-0.6%USD 195.09HON unit share price decreased by -1.27-0.6%
MDT (Medtronic PLC) 443,720 MDT holding increased by 3460.1%USD 42,623,743MDT value decreased by -232788-0.5%USD 96.06MDT unit share price decreased by -0.59999999999999-0.6%
PLD (Prologis Inc) 321,320 PLD holding increased by 2500.1%USD 41,019,711PLD value decreased by -401530-1.0%USD 127.66PLD unit share price decreased by -1.35-1.0%
CRWD (Crowdstrike Holdings Inc) 87,038 CRWD holding increased by 680.1%USD 40,799,933CRWD value decreased by -565608-1.4%USD 468.76CRWD unit share price decreased by -6.87-1.4%
DE (Deere & Company) 87,206 DE holding increased by 680.1%USD 40,600,497DE value decreased by -349135-0.9%USD 465.57DE unit share price decreased by -4.37-0.9%
COP (ConocoPhillips) 428,582 COP holding increased by 3340.1%USD 40,119,561COP value decreased by -178576-0.4%USD 93.61COP unit share price decreased by -0.48999999999999-0.5%
VRTX (Vertex Pharmaceuticals Inc) 87,996 VRTX holding increased by 680.1%USD 39,893,867VRTX value decreased by -25840.0%USD 453.36VRTX unit share price decreased by -0.38-0.1%
CB (Chubb Ltd) 126,939 CB holding increased by 980.1%USD 39,620,201CB value decreased by -225631-0.6%USD 312.12CB unit share price decreased by -2.02-0.6%
BX (Blackstone Group Inc) 255,155 BX holding increased by 1980.1%USD 39,329,592BX value decreased by -132652-0.3%USD 154.14BX unit share price decreased by -0.64000000000001-0.4%
PH (Parker-Hannifin Corporation) 43,765 PH holding increased by 340.1%USD 38,467,684PH value decreased by -401303-1.0%USD 878.96PH unit share price decreased by -9.86-1.1%
NEM (Newmont Goldcorp Corp) 380,103 NEM holding increased by 2960.1%USD 37,953,285NEM value decreased by -733856-1.9%USD 99.85NEM unit share price decreased by -2.01-2.0%
CMCSA (Comcast Corp) 1,260,529 CMCSA holding increased by 9840.1%USD 37,677,212CMCSA value decreased by -71352-0.2%USD 29.89CMCSA unit share price decreased by -0.079999999999998-0.3%
MCK (McKesson Corporation) 42,808 MCK holding increased by 340.1%USD 35,114,974MCK value decreased by -273239-0.8%USD 820.29MCK unit share price decreased by -7.0400000000001-0.9%
LMT (Lockheed Martin Corporation) 70,624 LMT holding increased by 540.1%USD 34,158,710LMT value decreased by -279450-0.8%USD 483.67LMT unit share price decreased by -4.33-0.9%
CME (CME Group Inc) 124,749 CME holding increased by 960.1%USD 34,066,457CME value decreased by -316580-0.9%USD 273.08CME unit share price decreased by -2.75-1.0%
TMUS (T-Mobile US Inc) 167,477 TMUS holding increased by 1300.1%USD 34,004,530TMUS value decreased by -100789-0.3%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
MO (Altria Group) 583,012 MO holding increased by 4560.1%USD 33,616,472MO value decreased by -37788-0.1%USD 57.66MO unit share price decreased by -0.11000000000001-0.2%
SBUX (Starbucks Corporation) 394,504 SBUX holding increased by 3080.1%USD 33,221,182SBUX value decreased by -384027-1.1%USD 84.21SBUX unit share price decreased by -1.04-1.2%
SO (Southern Company) 380,618 SO holding increased by 2960.1%USD 33,189,890SO value decreased by -114908-0.3%USD 87.2SO unit share price decreased by -0.36999999999999-0.4%
ICE (Intercontinental Exchange Inc) 198,667 ICE holding increased by 1540.1%USD 32,176,107ICE value decreased by -213274-0.7%USD 161.96ICE unit share price decreased by -1.2-0.7%
MMC (Marsh & McLennan Companies Inc) 170,641 MMC holding increased by 1320.1%USD 31,657,318MMC value decreased by -289248-0.9%USD 185.52MMC unit share price decreased by -1.84-1.0%
DUK (Duke Energy Corporation) 269,655 DUK holding increased by 2100.1%USD 31,606,263DUK value decreased by -102025-0.3%USD 117.21DUK unit share price decreased by -0.47000000000001-0.4%
HOOD (Robinhood Markets Inc) 272,729 HOOD holding increased by 2120.1%USD 30,845,650HOOD value decreased by -616438-2.0%USD 113.1HOOD unit share price decreased by -2.35-2.0%
KKR (KKR & Co LP) 238,104 KKR holding increased by 1860.1%USD 30,353,498KKR value decreased by -252274-0.8%USD 127.48KKR unit share price decreased by -1.16-0.9%
SNPS (Synopsys Inc) 64,167 SNPS holding increased by 500.1%USD 30,140,523SNPS value decreased by -282352-0.9%USD 469.72SNPS unit share price decreased by -4.77-1.0%
TT (Trane Technologies plc) 77,238 TT holding increased by 600.1%USD 30,061,030TT value decreased by -170364-0.6%USD 389.2TT unit share price decreased by -2.51-0.6%
GD (General Dynamics Corporation) 87,932 GD holding increased by 680.1%USD 29,603,187GD value decreased by -224005-0.8%USD 336.66GD unit share price decreased by -2.81-0.8%
CDNS (Cadence Design Systems Inc) 94,570 CDNS holding increased by 740.1%USD 29,560,691CDNS value decreased by -262247-0.9%USD 312.58CDNS unit share price decreased by -3.02-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 129,653 DASH holding increased by 1000.1%USD 29,363,811DASH value decreased by -191115-0.6%USD 226.48DASH unit share price decreased by -1.65-0.7%
USB (U.S. Bancorp) 540,034 USB holding increased by 4220.1%USD 28,816,214USB value decreased by -490114-1.7%USD 53.36USB unit share price decreased by -0.95-1.7%
HWM (Howmet Aerospace Inc) 139,919 HWM holding increased by 1080.1%USD 28,686,193HWM value decreased by -367931-1.3%USD 205.02HWM unit share price decreased by -2.79-1.3%
AMT (American Tower Corp) 162,531 AMT holding increased by 1260.1%USD 28,535,568AMT value decreased by -164644-0.6%USD 175.57AMT unit share price decreased by -1.15-0.7%
PNC (PNC Financial Services Group Inc) 136,175 PNC holding increased by 1060.1%USD 28,423,808PNC value decreased by -294915-1.0%USD 208.73PNC unit share price decreased by -2.33-1.1%
WM (Waste Management Inc) 128,629 WM holding increased by 1000.1%USD 28,261,078WM value decreased by -287783-1.0%USD 219.71WM unit share price decreased by -2.41-1.1%
BK (Bank of New York Mellon) 241,859 BK holding increased by 1880.1%USD 28,077,411BK value decreased by -166679-0.6%USD 116.09BK unit share price decreased by -0.78-0.7%
MCO (Moodys Corporation) 53,543 MCO holding increased by 420.1%USD 27,352,442MCO value decreased by -240699-0.9%USD 510.85MCO unit share price decreased by -4.9-1.0%
ELV (Elevance Health Inc) 77,079 ELV holding increased by 600.1%USD 27,020,043ELV value increased by 1558160.6%USD 350.55ELV unit share price increased by 1.750.5%
ELV (Elevance Health Inc) 77,079 ELV holding increased by 600.1%USD 27,020,043ELV value increased by 1558160.6%USD 350.55ELV unit share price increased by 1.750.5%
REGN (Regeneron Pharmaceuticals Inc) 34,953 REGN holding increased by 260.1%USD 26,979,172REGN value decreased by -52230-0.2%USD 771.87REGN unit share price decreased by -2.0700000000001-0.3%
ORLY (O’Reilly Automotive Inc) 294,482 ORLY holding increased by 2300.1%USD 26,859,703ORLY value decreased by -55527-0.2%USD 91.21ORLY unit share price decreased by -0.26000000000001-0.3%
NOC (Northrop Grumman Corporation) 46,541 NOC holding increased by 360.1%USD 26,538,144NOC value decreased by -182234-0.7%USD 570.21NOC unit share price decreased by -4.36-0.8%
GM (General Motors Company) 323,543 GM holding increased by 2540.1%USD 26,310,517GM value decreased by -305866-1.1%USD 81.32GM unit share price decreased by -1.01-1.2%
AON (Aon PLC) 74,556 AON holding increased by 580.1%USD 26,309,321AON value decreased by -248471-0.9%USD 352.88AON unit share price decreased by -3.61-1.0%
TDG (Transdigm Group Incorporated) 19,528 TDG holding increased by 160.1%USD 25,969,311TDG value increased by 2827391.1%USD 1329.85TDG unit share price increased by 13.41.0%
EQIX (Equinix Inc) 33,842 EQIX holding increased by 260.1%USD 25,928,387EQIX value decreased by -100126-0.4%USD 766.16EQIX unit share price decreased by -3.5500000000001-0.5%
SHW (Sherwin-Williams Co) 79,958 SHW holding increased by 620.1%USD 25,908,791SHW value decreased by -150088-0.6%USD 324.03SHW unit share price decreased by -2.1300000000001-0.7%
HCA (HCA Holdings Inc) 55,400 HCA holding increased by 420.1%USD 25,864,044HCA value decreased by -334683-1.3%USD 466.86HCA unit share price decreased by -6.4-1.4%
CI (Cigna Corp) 92,268 CI holding increased by 720.1%USD 25,394,922CI value decreased by -95428-0.4%USD 275.23CI unit share price decreased by -1.25-0.5%
JCI (Johnson Controls International PLC) 211,961 JCI holding increased by 1660.1%USD 25,382,330JCI value decreased by -232157-0.9%USD 119.75JCI unit share price decreased by -1.19-1.0%
UPS (United Parcel Service Inc) 255,238 UPS holding increased by 2000.1%USD 25,317,057UPS value decreased by -94929-0.4%USD 99.19UPS unit share price decreased by -0.45-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 498,289 FCX holding increased by 3900.1%USD 25,308,098FCX value decreased by -288890-1.1%USD 50.79FCX unit share price decreased by -0.62-1.2%
WBD (Warner Bros Discovery Inc) 859,111 WBD holding increased by 6740.1%USD 24,759,579WBD value decreased by -83588-0.3%USD 28.82WBD unit share price decreased by -0.12-0.4%
RCL (Royal Caribbean Cruises Ltd) 87,963 RCL holding increased by 680.1%USD 24,534,640RCL value decreased by -225382-0.9%USD 278.92RCL unit share price decreased by -2.78-1.0%
CMI (Cummins Inc) 47,699 CMI holding increased by 360.1%USD 24,347,955CMI value decreased by -132238-0.5%USD 510.45CMI unit share price decreased by -3.16-0.6%
MDLZ (Mondelez International Inc) 449,063 MDLZ holding increased by 3520.1%USD 24,173,061MDLZ value decreased by -420789-1.7%USD 53.83MDLZ unit share price decreased by -0.98-1.8%
MAR (Marriott International Inc) 77,249 MAR holding increased by 600.1%USD 23,965,730MAR value decreased by -266985-1.1%USD 310.24MAR unit share price decreased by -3.7-1.2%
CSX (CSX Corporation) 646,929 CSX holding increased by 5080.1%USD 23,451,176CSX value decreased by -91477-0.4%USD 36.25CSX unit share price decreased by -0.17-0.5%
TEL (TE Connectivity Ltd) 102,556 TEL holding increased by 800.1%USD 23,332,516TEL value decreased by -275905-1.2%USD 227.51TEL unit share price decreased by -2.87-1.2%
APO (Apollo Global Management LLC Class A) 161,046 APO holding increased by 1260.1%USD 23,313,019APO value decreased by -190956-0.8%USD 144.76APO unit share price decreased by -1.3-0.9%
ECL (Ecolab Inc) 88,517 ECL holding increased by 680.1%USD 23,237,483ECL value decreased by -155509-0.7%USD 262.52ECL unit share price decreased by -1.96-0.7%
HLT (Hilton Worldwide Holdings Inc) 80,614 HLT holding increased by 620.1%USD 23,156,372HLT value decreased by -238345-1.0%USD 287.25HLT unit share price decreased by -3.18-1.1%
AJG (Arthur J Gallagher & Co) 88,843 AJG holding increased by 680.1%USD 22,991,680AJG value decreased by -252278-1.1%USD 258.79AJG unit share price decreased by -3.04-1.2%
COR (Cencora Inc.) 67,302 COR holding increased by 520.1%USD 22,731,251COR value decreased by -136439-0.6%USD 337.75COR unit share price decreased by -2.29-0.7%
ITW (Illinois Tool Works Inc) 92,064 ITW holding increased by 720.1%USD 22,675,363ITW value decreased by -398990-1.7%USD 246.3ITW unit share price decreased by -4.53-1.8%
TRV (The Travelers Companies Inc) 77,805 TRV holding increased by 600.1%USD 22,568,118TRV value decreased by -162965-0.7%USD 290.06TRV unit share price decreased by -2.32-0.8%
NSC (Norfolk Southern Corporation) 77,544 NSC holding increased by 600.1%USD 22,388,504NSC value decreased by -90379-0.4%USD 288.72NSC unit share price decreased by -1.39-0.5%
CTAS (Cintas Corporation) 118,907 CTAS holding increased by 920.1%USD 22,362,839CTAS value decreased by -253596-1.1%USD 188.07CTAS unit share price decreased by -2.28-1.2%
CL (Colgate-Palmolive Company) 280,490 CL holding increased by 2200.1%USD 22,164,320CL value decreased by -119948-0.5%USD 79.02CL unit share price decreased by -0.49000000000001-0.6%
ADSK (Autodesk Inc) 74,274 ADSK holding increased by 580.1%USD 21,985,847ADSK value decreased by -244814-1.1%USD 296.01ADSK unit share price decreased by -3.53-1.2%
TFC (Truist Financial Corp) 443,679 TFC holding increased by 3480.1%USD 21,833,444TFC value decreased by -138040-0.6%USD 49.21TFC unit share price decreased by -0.35-0.7%
PWR (Quanta Services Inc) 51,579 PWR holding increased by 400.1%USD 21,769,433PWR value decreased by -331006-1.5%USD 422.06PWR unit share price decreased by -6.75-1.6%
SPG (Simon Property Group Inc) 113,325 SPG holding increased by 880.1%USD 20,977,591SPG value decreased by -178478-0.8%USD 185.11SPG unit share price decreased by -1.72-0.9%
CVNA (Carvana Co) 49,068 CVNA holding increased by 380.1%USD 20,707,677CVNA value decreased by -353160-1.7%USD 422.02CVNA unit share price decreased by -7.53-1.8%
ROST (Ross Stores Inc) 112,797 ROST holding increased by 880.1%USD 20,319,252ROST value decreased by -131796-0.6%USD 180.14ROST unit share price decreased by -1.31-0.7%
ABNB (Airbnb Inc) 147,506 ABNB holding increased by 1160.1%USD 20,019,514ABNB value decreased by -159651-0.8%USD 135.72ABNB unit share price decreased by -1.19-0.9%
PCAR (PACCAR Inc) 182,259 PCAR holding increased by 1420.1%USD 19,959,183PCAR value decreased by -248519-1.2%USD 109.51PCAR unit share price decreased by -1.45-1.3%
AZO (AutoZone Inc) 5,774 AZO holding increased by 40.1%USD 19,582,521AZO value decreased by -28844-0.1%USD 3391.5AZO unit share price decreased by -7.3499999999999-0.2%
ZTS (Zoetis Inc) 153,821 ZTS holding increased by 1200.1%USD 19,353,758ZTS value decreased by -75585-0.4%USD 125.82ZTS unit share price decreased by -0.59-0.5%
BDX (Becton Dickinson and Company) 99,528 BDX holding increased by 760.1%USD 19,315,399BDX value decreased by -141390-0.7%USD 194.07BDX unit share price decreased by -1.57-0.8%
LHX (L3Harris Technologies Inc) 64,955 LHX holding increased by 500.1%USD 19,068,839LHX value decreased by -108641-0.6%USD 293.57LHX unit share price decreased by -1.9-0.6%
APD (Air Products and Chemicals Inc) 77,178 APD holding increased by 600.1%USD 19,064,510APD value decreased by -123991-0.6%USD 247.02APD unit share price decreased by -1.8-0.7%
NXPI (NXP Semiconductors NV) 87,512 NXPI holding increased by 680.1%USD 18,995,355NXPI value decreased by -240576-1.3%USD 217.06NXPI unit share price decreased by -2.92-1.3%
MNST (Monster Beverage Corp) 247,374 MNST holding increased by 1940.1%USD 18,966,165MNST value decreased by -168039-0.9%USD 76.67MNST unit share price decreased by -0.73999999999999-1.0%
PYPL (PayPal Holdings Inc) 324,510 PYPL holding increased by 2540.1%USD 18,944,894PYPL value decreased by -218636-1.1%USD 58.38PYPL unit share price decreased by -0.72-1.2%
IDXX (IDEXX Laboratories Inc) 27,759 IDXX holding increased by 220.1%USD 18,779,796IDXX value decreased by -145714-0.8%USD 676.53IDXX unit share price decreased by -5.7900000000001-0.8%
KMI (Kinder Morgan Inc) 672,183 KMI holding increased by 5300.1%USD 18,478,311KMI value decreased by -45879-0.2%USD 27.49KMI unit share price decreased by -0.09-0.3%
PSX (Phillips 66) 140,251 PSX holding increased by 1100.1%USD 18,097,989PSX value decreased by -58679-0.3%USD 129.04PSX unit share price decreased by -0.52000000000001-0.4%
COIN (Coinbase Global Inc) 79,133 COIN holding increased by 620.1%USD 17,895,137COIN value decreased by -417707-2.3%USD 226.14COIN unit share price decreased by -5.46-2.4%
URI (United Rentals Inc) 22,069 URI holding increased by 180.1%USD 17,860,883URI value decreased by -160297-0.9%USD 809.32URI unit share price decreased by -7.9299999999999-1.0%
VST (Vistra Energy Corp) 110,552 VST holding increased by 860.1%USD 17,835,354VST value decreased by -128627-0.7%USD 161.33VST unit share price decreased by -1.29-0.8%
O (Realty Income Corporation) 315,689 O holding increased by 2480.1%USD 17,795,389O value decreased by -194211-1.1%USD 56.37O unit share price decreased by -0.66-1.2%
F (Ford Motor Company) 1,349,971 F holding increased by 10620.1%USD 17,711,620F value decreased by -134446-0.8%USD 13.12F unit share price decreased by -0.11-0.8%
FTNT (Fortinet Inc) 219,230 FTNT holding increased by 1720.1%USD 17,409,054FTNT value decreased by -183494-1.0%USD 79.41FTNT unit share price decreased by -0.90000000000001-1.1%
D (Dominion Energy Inc) 296,187 D holding increased by 2320.1%USD 17,353,596D value decreased by -125506-0.7%USD 58.59D unit share price decreased by -0.47-0.8%
DLR (Digital Realty Trust Inc) 111,987 DLR holding increased by 860.1%USD 17,325,509DLR value decreased by -174688-1.0%USD 154.71DLR unit share price decreased by -1.68-1.1%
VLO (Valero Energy Corporation) 105,785 VLO holding increased by 820.1%USD 17,220,740VLO value decreased by -205457-1.2%USD 162.79VLO unit share price decreased by -2.07-1.3%
EW (Edwards Lifesciences Corp) 201,264 EW holding increased by 1580.1%USD 17,157,756EW value decreased by -177581-1.0%USD 85.25EW unit share price decreased by -0.95-1.1%
CAH (Cardinal Health Inc) 82,771 CAH holding increased by 640.1%USD 17,009,441CAH value decreased by -128276-0.7%USD 205.5CAH unit share price decreased by -1.71-0.8%
CMG (Chipotle Mexican Grill Inc) 458,603 CMG holding increased by 3600.1%USD 16,968,311CMG value decreased by -50100.0%USD 37CMG unit share price decreased by -0.039999999999999-0.1%
MPC (Marathon Petroleum Corp) 104,256 MPC holding increased by 800.1%USD 16,955,153MPC value decreased by -110959-0.7%USD 162.63MPC unit share price decreased by -1.19-0.7%
AME (Ametek Inc) 79,881 AME holding increased by 620.1%USD 16,400,368AME value decreased by -124560-0.8%USD 205.31AME unit share price decreased by -1.72-0.8%
CBRE (CBRE Group Inc Class A) 101,767 CBRE holding increased by 780.1%USD 16,363,116CBRE value decreased by -243715-1.5%USD 160.79CBRE unit share price decreased by -2.52-1.5%
WDAY (Workday Inc) 74,902 WDAY holding increased by 580.1%USD 16,087,452WDAY value decreased by -148457-0.9%USD 214.78WDAY unit share price decreased by -2.15-1.0%
OKE (ONEOK Inc) 218,429 OKE holding increased by 1700.1%USD 16,054,532OKE value decreased by -57347-0.4%USD 73.5OKE unit share price decreased by -0.31999999999999-0.4%
AIG (American International Group Inc) 187,140 AIG holding increased by 1460.1%USD 16,009,827AIG value decreased by -95966-0.6%USD 85.55AIG unit share price decreased by -0.58-0.7%
EA (Electronic Arts Inc) 78,186 EA holding increased by 600.1%USD 15,975,745EA value increased by 106970.1%USD 204.33EA unit share price decreased by -0.0199999999999820.0%
FAST (Fastenal Company) 397,042 FAST holding increased by 3120.1%USD 15,933,295FAST value decreased by -281060-1.7%USD 40.13FAST unit share price decreased by -0.73999999999999-1.8%
CTVA (Corteva Inc) 235,700 CTVA holding increased by 1840.1%USD 15,798,971CTVA value decreased by -67742-0.4%USD 67.03CTVA unit share price decreased by -0.34-0.5%
AMP (Ameriprise Financial Inc) 32,210 USD 15,793,851AMP value decreased by -133028-0.8%USD 490.34AMP unit share price decreased by -4.1300000000001-0.8%
BKR (Baker Hughes Co) 342,152 BKR holding increased by 2680.1%USD 15,581,602BKR value decreased by -175832-1.1%USD 45.54BKR unit share price decreased by -0.55-1.2%
AXON (Axon Enterprise Inc.) 27,226 AXON holding increased by 220.1%USD 15,462,462AXON value decreased by -101218-0.7%USD 567.93AXON unit share price decreased by -4.1800000000001-0.7%
TTWO (Take-Two Interactive Software Inc) 60,211 TTWO holding increased by 460.1%USD 15,415,822TTWO value decreased by -101333-0.7%USD 256.03TTWO unit share price decreased by -1.8800000000001-0.7%
TGT (Target Corporation) 157,344 TGT holding increased by 1240.1%USD 15,380,376TGT value increased by 624310.4%USD 97.75TGT unit share price increased by 0.319999999999990.3%
EXC (Exelon Corporation) 350,534 EXC holding increased by 2740.1%USD 15,279,777EXC value decreased by -103642-0.7%USD 43.59EXC unit share price decreased by -0.33-0.8%
NDAQ (Nasdaq Inc) 157,295 NDAQ holding increased by 1240.1%USD 15,278,063NDAQ value decreased by -152986-1.0%USD 97.13NDAQ unit share price decreased by -1.05-1.1%
DDOG (Datadog Inc) 111,751 DDOG holding increased by 860.1%USD 15,197,018DDOG value decreased by -154686-1.0%USD 135.99DDOG unit share price decreased by -1.49-1.1%
ROK (Rockwell Automation Inc) 39,036 ROK holding increased by 300.1%USD 15,187,737ROK value decreased by -168145-1.1%USD 389.07ROK unit share price decreased by -4.61-1.2%
XEL (Xcel Energy Inc) 205,275 XEL holding increased by 1600.1%USD 15,161,612XEL value decreased by -55870-0.4%USD 73.86XEL unit share price decreased by -0.33-0.4%
MET (MetLife Inc) 191,958 MET holding increased by 1500.1%USD 15,153,165MET value decreased by -149277-1.0%USD 78.94MET unit share price decreased by -0.84-1.1%
MPWR (Monolithic Power Systems Inc) 16,542 MPWR holding increased by 120.1%USD 14,993,007MPWR value decreased by -279225-1.8%USD 906.36MPWR unit share price decreased by -17.55-1.9%
MSCI (MSCI Inc) 26,060 MSCI holding increased by 200.1%USD 14,951,404MSCI value decreased by -210386-1.4%USD 573.73MSCI unit share price decreased by -8.52-1.5%
YUM (Yum! Brands Inc) 96,126 YUM holding increased by 740.1%USD 14,541,941YUM value decreased by -75252-0.5%USD 151.28YUM unit share price decreased by -0.90000000000001-0.6%
ETR (Entergy Corporation) 154,908 ETR holding increased by 1220.1%USD 14,318,146ETR value decreased by -134223-0.9%USD 92.43ETR unit share price decreased by -0.94-1.0%
PSA (Public Storage) 54,828 PSA holding increased by 420.1%USD 14,227,866PSA value decreased by -78402-0.5%USD 259.5PSA unit share price decreased by -1.63-0.6%
FICO (Fair Isaac Corporation) 8,223 FICO holding increased by 60.1%USD 13,901,968FICO value decreased by -442860-3.1%USD 1690.62FICO unit share price decreased by -55.13-3.2%
CTSH (Cognizant Technology Solutions Corp Class A) 167,395 CTSH holding increased by 1320.1%USD 13,893,785CTSH value decreased by -179724-1.3%USD 83CTSH unit share price decreased by -1.14-1.4%
TRGP (Targa Resources Inc) 74,696 TRGP holding increased by 580.1%USD 13,781,412TRGP value decreased by -74386-0.5%USD 184.5TRGP unit share price decreased by -1.14-0.6%
DHI (DR Horton Inc) 94,983 DHI holding increased by 740.1%USD 13,680,401DHI value decreased by -131706-1.0%USD 144.03DHI unit share price decreased by -1.5-1.0%
EBAY (eBay Inc) 156,768 EBAY holding increased by 1240.1%USD 13,654,493EBAY value increased by 108010.1%USD 87.1
A (Agilent Technologies Inc) 98,619 A holding increased by 760.1%USD 13,419,087A value decreased by -142401-1.1%USD 136.07A unit share price decreased by -1.55-1.1%
CCI (Crown Castle) 150,470 CCI holding increased by 1180.1%USD 13,372,269CCI value decreased by -24094-0.2%USD 88.87CCI unit share price decreased by -0.22999999999999-0.3%
HIG (Hartford Financial Services Group) 96,643 HIG holding increased by 740.1%USD 13,317,405HIG value decreased by -90235-0.7%USD 137.8HIG unit share price decreased by -1.04-0.7%
IQV (IQVIA Holdings Inc) 59,004 IQV holding increased by 460.1%USD 13,300,092IQV value decreased by -124055-0.9%USD 225.41IQV unit share price decreased by -2.28-1.0%
DELL (Dell Technologies Inc) 104,841 DELL holding increased by 800.1%USD 13,197,385DELL value decreased by -203642-1.5%USD 125.88DELL unit share price decreased by -2.04-1.6%
KR (Kroger Company) 211,082 KR holding increased by 1660.1%USD 13,188,403KR value decreased by -31812-0.2%USD 62.48KR unit share price decreased by -0.2-0.3%
KDP (Keurig Dr Pepper Inc) 470,109 KDP holding increased by 3700.1%USD 13,167,753KDP value decreased by -55400-0.4%USD 28.01KDP unit share price decreased by -0.14-0.5%
MLM (Martin Marietta Materials Inc) 20,874 MLM holding increased by 160.1%USD 12,997,405MLM value decreased by -172753-1.3%USD 622.66MLM unit share price decreased by -8.76-1.4%
NUE (Nucor Corp) 79,671 NUE holding increased by 620.1%USD 12,995,137NUE value decreased by -124426-0.9%USD 163.11NUE unit share price decreased by -1.69-1.0%
GEHC (GE HealthCare Technologies Inc.) 157,852 GEHC holding increased by 1240.1%USD 12,947,021GEHC value decreased by -196453-1.5%USD 82.02GEHC unit share price decreased by -1.31-1.6%
WAB (Westinghouse Air Brake Technologies Corp) 59,127 WAB holding increased by 460.1%USD 12,620,658WAB value decreased by -181604-1.4%USD 213.45WAB unit share price decreased by -3.24-1.5%
VTR (Ventas Inc) 162,917 VTR holding increased by 1280.1%USD 12,606,517VTR value decreased by -229396-1.8%USD 77.38VTR unit share price decreased by -1.47-1.9%
PAYX (Paychex Inc) 112,165 PAYX holding increased by 860.1%USD 12,582,670PAYX value decreased by -125968-1.0%USD 112.18PAYX unit share price decreased by -1.21-1.1%
UAL (United Airlines Holdings Inc) 112,408 UAL holding increased by 860.1%USD 12,569,463UAL value increased by 433140.3%USD 111.82UAL unit share price increased by 0.30.3%
STT (State Street Corp) 96,872 STT holding increased by 740.1%USD 12,497,457STT value decreased by -119194-0.9%USD 129.01STT unit share price decreased by -1.33-1.0%
ED (Consolidated Edison Inc) 125,017 ED holding increased by 960.1%USD 12,416,688ED value decreased by -61671-0.5%USD 99.32ED unit share price decreased by -0.57000000000001-0.6%
RMD (ResMed Inc) 50,702 RMD holding increased by 400.1%USD 12,212,591RMD value decreased by -102328-0.8%USD 240.87RMD unit share price decreased by -2.21-0.9%
CPRT (Copart Inc) 307,289 CPRT holding increased by 2420.1%USD 12,030,364CPRT value decreased by -97993-0.8%USD 39.15CPRT unit share price decreased by -0.35-0.9%
ACGL (Arch Capital Group Ltd) 125,237 ACGL holding increased by 960.1%USD 12,012,733ACGL value decreased by -83396-0.7%USD 95.92ACGL unit share price decreased by -0.73999999999999-0.8%
MCHP (Microchip Technology Inc) 187,701 MCHP holding increased by 1460.1%USD 11,960,308MCHP value decreased by -170749-1.4%USD 63.72MCHP unit share price decreased by -0.96000000000001-1.5%
FIS (Fidelity National Information Services Inc) 179,605 FIS holding increased by 1400.1%USD 11,936,548FIS value decreased by -118116-1.0%USD 66.46FIS unit share price decreased by -0.71000000000001-1.1%
OTIS (Otis Worldwide Corp) 135,056 OTIS holding increased by 1060.1%USD 11,797,142OTIS value decreased by -79808-0.7%USD 87.35OTIS unit share price decreased by -0.66000000000001-0.7%
WEC (WEC Energy Group Inc) 111,752 WEC holding increased by 860.1%USD 11,785,366WEC value decreased by -61280-0.5%USD 105.46WEC unit share price decreased by -0.63000000000001-0.6%
KMB (Kimberly-Clark Corporation) 114,681 KMB holding increased by 880.1%USD 11,570,166KMB value decreased by -69045-0.6%USD 100.89KMB unit share price decreased by -0.67999999999999-0.7%
GRMN (Garmin Ltd) 56,797 GRMN holding increased by 440.1%USD 11,521,271GRMN value decreased by -118202-1.0%USD 202.85GRMN unit share price decreased by -2.24-1.1%
XYL (Xylem Inc) 84,556 XYL holding increased by 660.1%USD 11,514,836XYL value decreased by -110143-0.9%USD 136.18XYL unit share price decreased by -1.41-1.0%
EXPE (Expedia Group Inc.) 40,582 EXPE holding increased by 320.1%USD 11,497,286EXPE value decreased by -59464-0.5%USD 283.31EXPE unit share price decreased by -1.69-0.6%
ARES (Ares Management LP) 71,089 ARES holding increased by 540.1%USD 11,490,115ARES value decreased by -104928-0.9%USD 161.63ARES unit share price decreased by -1.6-1.0%
KVUE (Kenvue Inc.) 665,768 KVUE holding increased by 5240.1%USD 11,484,498KVUE value decreased by -44181-0.4%USD 17.25KVUE unit share price decreased by -0.079999999999998-0.5%
FIX (Comfort Systems USA Inc) 12,211 FIX holding increased by 100.1%USD 11,396,404FIX value decreased by -157089-1.4%USD 933.29FIX unit share price decreased by -13.64-1.4%
WTW (Willis Towers Watson PLC) 33,208 WTW holding increased by 260.1%USD 10,912,149WTW value decreased by -156703-1.4%USD 328.6WTW unit share price decreased by -4.98-1.5%
HPE (Hewlett Packard Enterprise Co) 454,045 HPE holding increased by 3560.1%USD 10,906,161HPE value decreased by -14133-0.1%USD 24.02HPE unit share price decreased by -0.050000000000001-0.2%
VRSK (Verisk Analytics Inc) 48,488 VRSK holding increased by 380.1%USD 10,846,281VRSK value decreased by -23961-0.2%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
FITB (Fifth Third Bancorp) 229,708 FITB holding increased by 1800.1%USD 10,752,631FITB value decreased by -156835-1.4%USD 46.81FITB unit share price decreased by -0.72-1.5%
MTB (M&T Bank Corporation) 53,304 MTB holding increased by 420.1%USD 10,739,690MTB value decreased by -101790-0.9%USD 201.48MTB unit share price decreased by -2.07-1.0%
NRG (NRG Energy Inc.) 67,147 NRG holding increased by 520.1%USD 10,692,488NRG value decreased by -71563-0.7%USD 159.24NRG unit share price decreased by -1.19-0.7%
TER (Teradyne Inc) 54,316 TER holding increased by 420.1%USD 10,513,405TER value decreased by -160663-1.5%USD 193.56TER unit share price decreased by -3.11-1.6%
SYF (Synchrony Financial) 124,916 SYF holding increased by 960.1%USD 10,421,742SYF value decreased by -101832-1.0%USD 83.43SYF unit share price decreased by -0.88-1.0%
VICI (VICI Properties Inc) 369,398 VICI holding increased by 2900.1%USD 10,387,472VICI value decreased by -73049-0.7%USD 28.12VICI unit share price decreased by -0.22-0.8%
OXY (Occidental Petroleum Corporation) 247,724 OXY holding increased by 1940.1%USD 10,186,411OXY value decreased by -76183-0.7%USD 41.12OXY unit share price decreased by -0.34-0.8%
DG (Dollar General Corporation) 76,306 DG holding increased by 580.1%USD 10,131,148DG value decreased by -224855-2.2%USD 132.77DG unit share price decreased by -3.05-2.2%
ODFL (Old Dominion Freight Line Inc) 64,174 ODFL holding increased by 500.1%USD 10,062,483ODFL value decreased by -153111-1.5%USD 156.8ODFL unit share price decreased by -2.51-1.6%
MTD (Mettler-Toledo International Inc) 7,138 MTD holding increased by 60.1%USD 9,951,728MTD value decreased by -135202-1.3%USD 1394.19MTD unit share price decreased by -20.13-1.4%
IR (Ingersoll Rand Inc) 125,565 IR holding increased by 960.1%USD 9,947,259IR value decreased by -171816-1.7%USD 79.22IR unit share price decreased by -1.43-1.8%
CSGP (CoStar Group Inc) 147,087 CSGP holding increased by 1160.1%USD 9,890,130CSGP value decreased by -83322-0.8%USD 67.24CSGP unit share price decreased by -0.62-0.9%
IBKR (Interactive Brokers Group Inc) 152,300 IBKR holding increased by 1200.1%USD 9,794,413IBKR value decreased by -97287-1.0%USD 64.31IBKR unit share price decreased by -0.69-1.1%
FANG (Diamondback Energy Inc) 65,066 FANG holding increased by 500.1%USD 9,781,372FANG value decreased by -52298-0.5%USD 150.33FANG unit share price decreased by -0.91999999999999-0.6%
FSLR (First Solar Inc) 37,020 FSLR holding increased by 280.1%USD 9,670,735FSLR value decreased by -106251-1.1%USD 261.23FSLR unit share price decreased by -3.07-1.2%
HBAN (Huntington Bancshares Incorporated) 545,713 HBAN holding increased by 4300.1%USD 9,468,121HBAN value decreased by -57973-0.6%USD 17.35HBAN unit share price decreased by -0.12-0.7%
ULTA (Ulta Beauty Inc) 15,605 ULTA holding increased by 120.1%USD 9,441,181ULTA value decreased by -22055-0.2%USD 605.01ULTA unit share price decreased by -1.88-0.3%
ATO (Atmos Energy Corporation) 55,482 ATO holding increased by 420.1%USD 9,300,448ATO value decreased by -45627-0.5%USD 167.63ATO unit share price decreased by -0.95000000000002-0.6%
AEE (Ameren Corp) 93,020 AEE holding increased by 720.1%USD 9,288,977AEE value decreased by -74605-0.8%USD 99.86AEE unit share price decreased by -0.88-0.9%
DTE (DTE Energy Company) 71,668 DTE holding increased by 560.1%USD 9,243,739DTE value decreased by -50066-0.5%USD 128.98DTE unit share price decreased by -0.80000000000001-0.6%
EXE (Expand Energy Corporation) 82,666 EXE holding increased by 640.1%USD 9,123,020EXE value decreased by -130056-1.4%USD 110.36EXE unit share price decreased by -1.66-1.5%
TPR (Tapestry Inc) 70,977 TPR holding increased by 540.1%USD 9,068,731TPR value decreased by -117925-1.3%USD 127.77TPR unit share price decreased by -1.76-1.4%
DXCM (DexCom Inc) 136,274 DXCM holding increased by 1080.1%USD 9,044,505DXCM value decreased by -86787-1.0%USD 66.37DXCM unit share price decreased by -0.69-1.0%
PPL (PPL Corporation) 257,535 PPL holding increased by 2000.1%USD 9,018,876PPL value decreased by -72770-0.8%USD 35.02PPL unit share price decreased by -0.31-0.9%
BR (Broadridge Financial Solutions Inc) 40,410 BR holding increased by 320.1%USD 9,018,300BR value decreased by -76441-0.8%USD 223.17BR unit share price decreased by -2.07-0.9%
OMC (Omnicom Group Inc) 111,265 OMC holding increased by 860.1%USD 8,984,649OMC value increased by 91680.1%USD 80.75OMC unit share price increased by 0.0199999999999960.0%
BIIB (Biogen Inc) 50,923 BIIB holding increased by 400.1%USD 8,961,939BIIB value decreased by -13822-0.2%USD 175.99BIIB unit share price decreased by -0.41-0.2%
NTRS (Northern Trust Corporation) 65,590 NTRS holding increased by 500.1%USD 8,958,938NTRS value decreased by -94102-1.0%USD 136.59NTRS unit share price decreased by -1.54-1.1%
EL (Estee Lauder Companies Inc) 85,350 EL holding increased by 660.1%USD 8,937,852EL value decreased by -88607-1.0%USD 104.72EL unit share price decreased by -1.12-1.1%
AVB (AvalonBay Communities Inc) 48,982 AVB holding increased by 380.1%USD 8,880,926AVB value decreased by -173714-1.9%USD 181.31AVB unit share price decreased by -3.69-2.0%
AWK (American Water Works) 67,851 AWK holding increased by 520.1%USD 8,854,556AWK value decreased by -35927-0.4%USD 130.5AWK unit share price decreased by -0.63-0.5%
CINF (Cincinnati Financial Corporation) 54,103 CINF holding increased by 420.1%USD 8,836,102CINF value decreased by -81260-0.9%USD 163.32CINF unit share price decreased by -1.63-1.0%
CFG (Citizens Financial Group, Inc.) 149,681 CFG holding increased by 1180.1%USD 8,742,867CFG value decreased by -73872-0.8%USD 58.41CFG unit share price decreased by -0.54000000000001-0.9%
STE (STERIS plc) 34,127 STE holding increased by 260.1%USD 8,651,877STE value decreased by -59905-0.7%USD 253.52STE unit share price decreased by -1.95-0.8%
CNP (CenterPoint Energy Inc) 225,544 CNP holding increased by 1760.1%USD 8,647,357CNP value decreased by -54101-0.6%USD 38.34CNP unit share price decreased by -0.27-0.7%
ES (Eversource Energy) 128,161 ES holding increased by 980.1%USD 8,629,080ES value decreased by -21576-0.2%USD 67.33ES unit share price decreased by -0.22-0.3%
VLTO (Veralto Corporation) 85,601 VLTO holding increased by 660.1%USD 8,541,268VLTO value decreased by -128560-1.5%USD 99.78VLTO unit share price decreased by -1.58-1.6%
IRM (Iron Mountain Incorporated) 102,714 IRM holding increased by 800.1%USD 8,520,126IRM value decreased by -35444-0.4%USD 82.95IRM unit share price decreased by -0.41-0.5%
TDY (Teledyne Technologies Incorporated) 16,254 TDY holding increased by 120.1%USD 8,301,405TDY value decreased by -111951-1.3%USD 510.73TDY unit share price decreased by -7.27-1.4%
RF (Regions Financial Corporation) 304,125 RF holding increased by 2380.1%USD 8,241,788RF value decreased by -60405-0.7%USD 27.1RF unit share price decreased by -0.22-0.8%
HUBB (Hubbell Inc) 18,455 HUBB holding increased by 140.1%USD 8,196,050HUBB value decreased by -39885-0.5%USD 444.11HUBB unit share price decreased by -2.5-0.6%
BRO (Brown & Brown Inc) 101,730 BRO holding increased by 780.1%USD 8,107,881BRO value decreased by -46642-0.6%USD 79.7BRO unit share price decreased by -0.52-0.6%
DLTR (Dollar Tree Inc) 65,789 DLTR holding increased by 500.1%USD 8,092,705DLTR value decreased by -60246-0.7%USD 123.01DLTR unit share price decreased by -1.01-0.8%
STLD (Steel Dynamics Inc) 47,609 STLD holding increased by 360.1%USD 8,067,345STLD value decreased by -69065-0.8%USD 169.45STLD unit share price decreased by -1.58-0.9%
FE (FirstEnergy Corporation) 179,471 FE holding increased by 1400.1%USD 8,034,917FE value decreased by -27805-0.3%USD 44.77FE unit share price decreased by -0.19-0.4%
PPG (PPG Industries Inc) 78,368 PPG holding increased by 600.1%USD 8,029,585PPG value decreased by -89388-1.1%USD 102.46PPG unit share price decreased by -1.22-1.2%
LDOS (Leidos Holdings Inc) 44,483 LDOS holding increased by 340.1%USD 8,024,733LDOS value decreased by -124991-1.5%USD 180.4LDOS unit share price decreased by -2.95-1.6%
DVN (Devon Energy Corporation) 217,565 DVN holding increased by 1700.1%USD 7,969,406DVN value decreased by -35078-0.4%USD 36.63DVN unit share price decreased by -0.19-0.5%
PHM (PulteGroup Inc) 67,602 PHM holding increased by 520.1%USD 7,927,011PHM value decreased by -52671-0.7%USD 117.26PHM unit share price decreased by -0.86999999999999-0.7%
WAT (Waters Corporation) 20,730 WAT holding increased by 160.1%USD 7,873,876WAT value decreased by -80093-1.0%USD 379.83WAT unit share price decreased by -4.16-1.1%
LULU (Lululemon Athletica Inc.) 37,839 LULU holding increased by 300.1%USD 7,863,323LULU value decreased by -101899-1.3%USD 207.81LULU unit share price decreased by -2.86-1.4%
LYV (Live Nation Entertainment Inc) 54,888 LYV holding increased by 420.1%USD 7,821,540LYV value decreased by -81220-1.0%USD 142.5LYV unit share price decreased by -1.59-1.1%
TROW (T. Rowe Price Group Inc) 75,800 USD 7,760,404TROW value decreased by -95508-1.2%USD 102.38TROW unit share price decreased by -1.26-1.2%
LEN (Lennar Corporation) 74,829 LEN holding increased by 580.1%USD 7,692,421LEN value decreased by -75538-1.0%USD 102.8LEN unit share price decreased by -1.09-1.0%
ON (ON Semiconductor Corporation) 139,556 ON holding increased by 1100.1%USD 7,556,957ON value decreased by -6594-0.1%USD 54.15ON unit share price decreased by -0.090000000000003-0.2%
WSM (Williams-Sonoma Inc) 42,240 WSM holding increased by 320.1%USD 7,543,642WSM value decreased by -112889-1.5%USD 178.59WSM unit share price decreased by -2.81-1.5%
NTAP (NetApp Inc) 69,456 NTAP holding increased by 540.1%USD 7,438,043NTAP value decreased by -86522-1.1%USD 107.09NTAP unit share price decreased by -1.33-1.2%
DRI (Darden Restaurants Inc) 40,343 DRI holding increased by 320.1%USD 7,423,919DRI value decreased by -31600-0.4%USD 184.02DRI unit share price decreased by -0.92999999999998-0.5%
LUV (Southwest Airlines Company) 179,363 LUV holding increased by 1400.1%USD 7,413,073LUV value increased by 165400.2%USD 41.33LUV unit share price increased by 0.0599999999999950.1%
CPAY (Corpay Inc) 24,374 CPAY holding increased by 180.1%USD 7,334,868CPAY value decreased by -96148-1.3%USD 300.93CPAY unit share price decreased by -4.17-1.4%
CMS (CMS Energy Corporation) 104,304 CMS holding increased by 800.1%USD 7,293,979CMS value decreased by -45475-0.6%USD 69.93CMS unit share price decreased by -0.48999999999999-0.7%
HPQ (HP Inc) 327,319 HPQ holding increased by 2560.1%USD 7,292,667HPQ value decreased by -197076-2.6%USD 22.28HPQ unit share price decreased by -0.62-2.7%
NVR (NVR Inc) 995 USD 7,256,306NVR value decreased by -34258-0.5%USD 7292.77NVR unit share price decreased by -34.429999999999-0.5%
WRB (W. R. Berkley Corp) 103,371 WRB holding increased by 800.1%USD 7,248,375WRB value decreased by -64628-0.9%USD 70.12WRB unit share price decreased by -0.67999999999999-1.0%
IP (International Paper) 183,169 IP holding increased by 1440.1%USD 7,215,027IP value decreased by -56556-0.8%USD 39.39IP unit share price decreased by -0.34-0.9%
PTC (PTC Inc) 41,411 PTC holding increased by 320.1%USD 7,214,210PTC value decreased by -44080-0.6%USD 174.21PTC unit share price decreased by -1.2-0.7%
LH (Laboratory Corporation of America Holdings) 28,703 LH holding increased by 220.1%USD 7,201,009LH value decreased by -57292-0.8%USD 250.88LH unit share price decreased by -2.19-0.9%
KHC (Kraft Heinz Co) 295,747 KHC holding increased by 2320.1%USD 7,171,865KHC value decreased by -47566-0.7%USD 24.25KHC unit share price decreased by -0.18-0.7%
SBAC (SBA Communications Corp) 37,006 SBAC holding increased by 280.1%USD 7,158,071SBAC value decreased by -43764-0.6%USD 193.43SBAC unit share price decreased by -1.33-0.7%
VRSN (VeriSign Inc) 29,008 VRSN holding increased by 220.1%USD 7,047,494VRSN value decreased by -80743-1.1%USD 242.95VRSN unit share price decreased by -2.97-1.2%
EXPD (Expeditors International of Washington, Inc.) 47,114 EXPD holding increased by 360.1%USD 7,020,457EXPD value decreased by -46892-0.7%USD 149.01EXPD unit share price decreased by -1.11-0.7%
SW (Smurfit WestRock plc) 181,200 SW holding increased by 1420.1%USD 7,007,004SW value decreased by -25289-0.4%USD 38.67SW unit share price decreased by -0.17-0.4%
CHD (Church & Dwight Company Inc) 83,034 CHD holding increased by 640.1%USD 6,962,401CHD value decreased by -43586-0.6%USD 83.85CHD unit share price decreased by -0.59-0.7%
CTRA (Coterra Energy Inc) 262,979 CTRA holding increased by 2080.1%USD 6,921,607CTRA value decreased by -57591-0.8%USD 26.32CTRA unit share price decreased by -0.24-0.9%
PODD (Insulet Corporation) 24,250 PODD holding increased by 180.1%USD 6,892,820PODD value decreased by -62491-0.9%USD 284.24PODD unit share price decreased by -2.79-1.0%
WST (West Pharmaceutical Services Inc) 24,979 WST holding increased by 200.1%USD 6,872,722WST value decreased by -37676-0.5%USD 275.14WST unit share price decreased by -1.73-0.6%
LVS (Las Vegas Sands Corp) 105,522 LVS holding increased by 820.1%USD 6,868,427LVS value increased by 42830.1%USD 65.09LVS unit share price decreased by -0.00999999999999090.0%
TYL (Tyler Technologies Inc) 15,067 TYL holding increased by 120.1%USD 6,839,665TYL value decreased by -57482-0.8%USD 453.95TYL unit share price decreased by -4.18-0.9%
NI (NiSource Inc) 162,956 NI holding increased by 1280.1%USD 6,805,043NI value decreased by -41874-0.6%USD 41.76NI unit share price decreased by -0.29-0.7%
STZ (Constellation Brands Inc Class A) 48,863 STZ holding increased by 380.1%USD 6,741,139STZ value decreased by -100708-1.5%USD 137.96STZ unit share price decreased by -2.17-1.5%
DGX (Quest Diagnostics Incorporated) 38,676 DGX holding increased by 300.1%USD 6,711,446DGX value decreased by -70541-1.0%USD 173.53DGX unit share price decreased by -1.96-1.1%
AMCR (Amcor PLC) 797,319 AMCR holding increased by 6280.1%USD 6,649,640AMCR value decreased by -34597-0.5%USD 8.34AMCR unit share price decreased by -0.050000000000001-0.6%
CHRW (CH Robinson Worldwide Inc) 40,736 CHRW holding increased by 320.1%USD 6,548,719CHRW value decreased by -43701-0.7%USD 160.76CHRW unit share price decreased by -1.2-0.7%
TRMB (Trimble Inc) 82,023 TRMB holding increased by 640.1%USD 6,426,502TRMB value decreased by -94156-1.4%USD 78.35TRMB unit share price decreased by -1.21-1.5%
PKG (Packaging Corp of America) 31,038 PKG holding increased by 240.1%USD 6,400,967PKG value decreased by -58009-0.9%USD 206.23PKG unit share price decreased by -2.03-1.0%
CHTR (Charter Communications Inc) 30,520 CHTR holding increased by 240.1%USD 6,371,050CHTR value decreased by -20912-0.3%USD 208.75CHTR unit share price decreased by -0.84999999999999-0.4%
GPN (Global Payments Inc) 82,109 GPN holding increased by 640.1%USD 6,355,237GPN value decreased by -151752-2.3%USD 77.4GPN unit share price decreased by -1.91-2.4%
IT (Gartner Inc) 24,999 IT holding increased by 200.1%USD 6,306,748IT value decreased by -52656-0.8%USD 252.28IT unit share price decreased by -2.31-0.9%
L (Loews Corp) 59,036 L holding increased by 460.1%USD 6,217,081L value decreased by -47067-0.8%USD 105.31L unit share price decreased by -0.88-0.8%
SNA (Snap-On Inc) 18,027 SNA holding increased by 140.1%USD 6,212,104SNA value decreased by -86502-1.4%USD 344.6SNA unit share price decreased by -5.07-1.4%
ZBH (Zimmer Biomet Holdings Inc) 68,606 ZBH holding increased by 520.1%USD 6,169,052ZBH value decreased by -54966-0.9%USD 89.92ZBH unit share price decreased by -0.87-1.0%
ROL (Rollins Inc) 101,909 ROL holding increased by 780.1%USD 6,116,578ROL value decreased by -37069-0.6%USD 60.02ROL unit share price decreased by -0.41-0.7%
PFG (Principal Financial Group Inc) 69,273 PFG holding increased by 540.1%USD 6,110,571PFG value decreased by -42998-0.7%USD 88.21PFG unit share price decreased by -0.69000000000001-0.8%
MKC (McCormick & Company Incorporated) 88,068 MKC holding increased by 680.1%USD 5,998,311MKC value decreased by -27929-0.5%USD 68.11MKC unit share price decreased by -0.37-0.5%
WY (Weyerhaeuser Company) 251,380 WY holding increased by 1960.1%USD 5,955,192WY value decreased by -70712-1.2%USD 23.69WY unit share price decreased by -0.3-1.3%
PNR (Pentair PLC) 56,908 PNR holding increased by 440.1%USD 5,926,399PNR value decreased by -88675-1.5%USD 104.14PNR unit share price decreased by -1.64-1.6%
GPC (Genuine Parts Co) 48,043 GPC holding increased by 380.1%USD 5,907,367GPC value decreased by -46693-0.8%USD 122.96GPC unit share price decreased by -1.07-0.9%
DD (Dupont De Nemours Inc) 146,151 DD holding increased by 1140.1%USD 5,875,270DD value decreased by -65515-1.1%USD 40.2DD unit share price decreased by -0.48-1.2%
TTD (Trade Desk Inc) 154,239 TTD holding increased by 1220.1%USD 5,854,912TTD value decreased by -20028-0.3%USD 37.96TTD unit share price decreased by -0.16-0.4%
GDDY (Godaddy Inc) 46,871 GDDY holding increased by 360.1%USD 5,815,754GDDY value decreased by -89203-1.5%USD 124.08GDDY unit share price decreased by -2-1.6%
LNT (Alliant Energy Corp) 89,327 LNT holding increased by 680.1%USD 5,807,148LNT value decreased by -32176-0.6%USD 65.01LNT unit share price decreased by -0.41-0.6%
ESS (Essex Property Trust Inc) 22,189 ESS holding increased by 180.1%USD 5,806,418ESS value decreased by -44952-0.8%USD 261.68ESS unit share price decreased by -2.24-0.8%
EVRG (Evergy, Inc. Common Stock) 79,769 EVRG holding increased by 620.1%USD 5,782,455EVRG value decreased by -52097-0.9%USD 72.49EVRG unit share price decreased by -0.71000000000001-1.0%
TPL (Texas Pacific Land Trust) 20,086 TPL holding increased by 160.1%USD 5,769,101TPL value decreased by -104987-1.8%USD 287.22TPL unit share price decreased by -5.46-1.9%
TSN (Tyson Foods Inc) 97,866 TSN holding increased by 760.1%USD 5,736,905TSN value decreased by -50307-0.9%USD 58.62TSN unit share price decreased by -0.56-0.9%
HOLX (Hologic Inc) 76,937 HOLX holding increased by 600.1%USD 5,731,037HOLX value increased by 6250.0%USD 74.49HOLX unit share price decreased by -0.050000000000011-0.1%
ALB (Albemarle Corp) 40,334 ALB holding increased by 320.1%USD 5,704,841ALB value decreased by -18446-0.3%USD 141.44ALB unit share price decreased by -0.56999999999999-0.4%
COO (The Cooper Companies, Inc. Common Stock) 69,597 COO holding increased by 540.1%USD 5,704,170COO value decreased by -31041-0.5%USD 81.96COO unit share price decreased by -0.51000000000001-0.6%
APTV (Aptiv PLC) 74,907 APTV holding increased by 580.1%USD 5,699,674APTV value decreased by -56214-1.0%USD 76.09APTV unit share price decreased by -0.81-1.1%
MAA (Mid-America Apartment Communities Inc) 40,935 MAA holding increased by 320.1%USD 5,686,281MAA value decreased by -36458-0.6%USD 138.91MAA unit share price decreased by -1-0.7%
DOW (Dow Inc) 243,142 DOW holding increased by 1900.1%USD 5,684,660DOW value decreased by -27142-0.5%USD 23.38DOW unit share price decreased by -0.13-0.6%
J (Jacobs Solutions Inc.) 41,818 J holding increased by 320.1%USD 5,539,212J value decreased by -57605-1.0%USD 132.46J unit share price decreased by -1.48-1.1%
INCY (Incyte Corporation) 55,996 INCY holding increased by 440.1%USD 5,530,725INCY value decreased by -3487-0.1%USD 98.77INCY unit share price decreased by -0.14-0.1%
INVH (Invitation Homes Inc) 195,708 INVH holding increased by 1540.1%USD 5,438,725INVH value decreased by -28965-0.5%USD 27.79INVH unit share price decreased by -0.17-0.6%
LII (Lennox International Inc) 11,085 LII holding increased by 80.1%USD 5,382,654LII value decreased by -89384-1.6%USD 485.58LII unit share price decreased by -8.42-1.7%
DECK (Deckers Outdoor Corporation) 51,492 DECK holding increased by 400.1%USD 5,338,176DECK value decreased by -65828-1.2%USD 103.67DECK unit share price decreased by -1.36-1.3%
FOXA (Fox Corp Class A) 72,896 FOXA holding increased by 560.1%USD 5,326,511FOXA value decreased by -41797-0.8%USD 73.07FOXA unit share price decreased by -0.63000000000001-0.9%
FFIV (F5 Networks Inc) 20,078 FFIV holding increased by 160.1%USD 5,125,110FFIV value decreased by -78371-1.5%USD 255.26FFIV unit share price decreased by -4.11-1.6%
SMCI (Super Micro Computer Inc) 173,997 SMCI holding increased by 1360.1%USD 5,092,892SMCI value decreased by -62087-1.2%USD 29.27SMCI unit share price decreased by -0.38-1.3%
JBHT (JB Hunt Transport Services Inc) 26,049 JBHT holding increased by 200.1%USD 5,062,363JBHT value decreased by -44787-0.9%USD 194.34JBHT unit share price decreased by -1.87-1.0%
BALL (Ball Corporation) 94,505 BALL holding increased by 720.1%USD 5,005,930BALL value decreased by -21683-0.4%USD 52.97BALL unit share price decreased by -0.27-0.5%
VTRS (Viatris Inc) 400,158 VTRS holding increased by 3160.1%USD 4,981,967VTRS value decreased by -32052-0.6%USD 12.45VTRS unit share price decreased by -0.09-0.7%
AVY (Avery Dennison Corp) 27,197 AVY holding increased by 220.1%USD 4,946,590AVY value decreased by -30783-0.6%USD 181.88AVY unit share price decreased by -1.28-0.7%
EG (Everest Group Ltd) 14,540 EG holding increased by 120.1%USD 4,934,149EG value decreased by -23676-0.5%USD 339.35EG unit share price decreased by -1.91-0.6%
KIM (Kimco Realty Corporation) 234,185 KIM holding increased by 1820.1%USD 4,746,930KIM value decreased by -17371-0.4%USD 20.27KIM unit share price decreased by -0.09-0.4%
RL (Ralph Lauren Corp Class A) 13,342 RL holding increased by 100.1%USD 4,717,865RL value decreased by -63790-1.3%USD 353.61RL unit share price decreased by -5.05-1.4%
ALLE (Allegion PLC) 29,485 ALLE holding increased by 220.1%USD 4,694,602ALLE value decreased by -52771-1.1%USD 159.22ALLE unit share price decreased by -1.91-1.2%
HII (Huntington Ingalls Industries Inc) 13,712 HII holding increased by 100.1%USD 4,663,040HII value decreased by -22770-0.5%USD 340.07HII unit share price decreased by -1.91-0.6%
IEX (IDEX Corporation) 25,961 IEX holding increased by 200.1%USD 4,619,500IEX value decreased by -31202-0.7%USD 177.94IEX unit share price decreased by -1.34-0.7%
MAS (Masco Corporation) 72,577 MAS holding increased by 560.1%USD 4,605,736MAS value decreased by -50112-1.1%USD 63.46MAS unit share price decreased by -0.74-1.2%
JKHY (Jack Henry & Associates Inc) 25,201 JKHY holding increased by 200.1%USD 4,598,678JKHY value decreased by -48476-1.0%USD 182.48JKHY unit share price decreased by -2.07-1.1%
DPZ (Domino’s Pizza Inc) 10,854 DPZ holding increased by 80.1%USD 4,524,164DPZ value decreased by -51980-1.1%USD 416.82DPZ unit share price decreased by -5.1-1.2%
NDSN (Nordson Corporation) 18,778 NDSN holding increased by 140.1%USD 4,514,795NDSN value decreased by -62870-1.4%USD 240.43NDSN unit share price decreased by -3.53-1.4%
AKAM (Akamai Technologies Inc) 49,728 AKAM holding increased by 380.1%USD 4,338,768AKAM value decreased by -32461-0.7%USD 87.25AKAM unit share price decreased by -0.72-0.8%
ZBRA (Zebra Technologies Corporation) 17,615 ZBRA holding increased by 140.1%USD 4,277,274ZBRA value decreased by -65597-1.5%USD 242.82ZBRA unit share price decreased by -3.92-1.6%
AIZ (Assurant Inc) 17,590 AIZ holding increased by 140.1%USD 4,236,552AIZ value decreased by -19125-0.4%USD 240.85AIZ unit share price decreased by -1.28-0.5%
CF (CF Industries Holdings Inc) 54,096 CF holding increased by 420.1%USD 4,183,785CF value increased by 254110.6%USD 77.34CF unit share price increased by 0.410.5%
BG (Bunge Limited) 46,621 BG holding increased by 360.1%USD 4,152,999BG value decreased by -24744-0.6%USD 89.08BG unit share price decreased by -0.60000000000001-0.7%
CPT (Camden Property Trust) 37,177 CPT holding increased by 280.1%USD 4,092,444CPT value decreased by -20693-0.5%USD 110.08CPT unit share price decreased by -0.64-0.6%
IVZ (Invesco Plc) 155,108 IVZ holding increased by 1220.1%USD 4,074,687IVZ value decreased by -26243-0.6%USD 26.27IVZ unit share price decreased by -0.19-0.7%
SOLV (Solventum Corp.) 51,388 SOLV holding increased by 400.1%USD 4,071,985SOLV value decreased by -44071-1.1%USD 79.24SOLV unit share price decreased by -0.92-1.1%
SWK (Stanley Black & Decker Inc) 54,242 SWK holding increased by 420.1%USD 4,029,096SWK value decreased by -46202-1.1%USD 74.28SWK unit share price decreased by -0.91-1.2%
BLDR (Builders FirstSource Inc) 38,649 BLDR holding increased by 300.1%USD 3,976,596BLDR value decreased by -8499-0.2%USD 102.89BLDR unit share price decreased by -0.3-0.3%
EPAM (EPAM Systems Inc) 19,240 EPAM holding increased by 140.1%USD 3,941,891EPAM value decreased by -24625-0.6%USD 204.88EPAM unit share price decreased by -1.43-0.7%
REG (Regency Centers Corporation) 57,080 REG holding increased by 440.1%USD 3,940,232REG value decreased by -29188-0.7%USD 69.03REG unit share price decreased by -0.565-0.8%
HST (Host Hotels & Resorts Inc) 221,913 HST holding increased by 1740.1%USD 3,934,517HST value decreased by -121089-3.0%USD 17.73HST unit share price decreased by -0.56-3.1%
GL (Globe Life Inc) 27,906 GL holding increased by 220.1%USD 3,902,933GL value decreased by -41538-1.1%USD 139.86GL unit share price decreased by -1.6-1.1%
RVTY (Revvity Inc.) 40,000 RVTY holding increased by 300.1%USD 3,870,000RVTY value decreased by -24277-0.6%USD 96.75RVTY unit share price decreased by -0.68000000000001-0.7%
DOC (Healthpeak Properties Inc) 240,534 DOC holding increased by 1880.1%USD 3,867,787DOC value decreased by -21011-0.5%USD 16.08DOC unit share price decreased by -0.1-0.6%
UDR (UDR Inc) 105,087 UDR holding increased by 820.1%USD 3,854,591UDR value decreased by -29544-0.8%USD 36.68UDR unit share price decreased by -0.31-0.8%
LYB (LyondellBasell Industries NV) 87,912 LYB holding increased by 680.1%USD 3,806,590LYB value decreased by -28679-0.7%USD 43.3LYB unit share price decreased by -0.36-0.8%
DAY (Dayforce Inc.) 54,735 DAY holding increased by 420.1%USD 3,785,473DAY value decreased by -3760.0%USD 69.16DAY unit share price decreased by -0.060000000000002-0.1%
FDS (FactSet Research Systems Inc) 12,941 FDS holding increased by 100.1%USD 3,755,349FDS value decreased by -12744-0.3%USD 290.19FDS unit share price decreased by -1.21-0.4%
PNW (Pinnacle West Capital Corp) 41,778 PNW holding increased by 320.1%USD 3,705,709PNW value decreased by -20539-0.6%USD 88.7PNW unit share price decreased by -0.56-0.6%
ALGN (Align Technology Inc) 23,063 ALGN holding increased by 180.1%USD 3,601,287ALGN value decreased by -42934-1.2%USD 156.15ALGN unit share price decreased by -1.985-1.3%
SJM (JM Smucker Company) 36,759 SJM holding increased by 280.1%USD 3,595,398SJM value decreased by -19667-0.5%USD 97.81SJM unit share price decreased by -0.61-0.6%
WYNN (Wynn Resorts Limited) 29,327 WYNN holding increased by 220.1%USD 3,528,918WYNN value increased by 26470.1%USD 120.33
NCLH (Norwegian Cruise Line Holdings Ltd) 156,811 NCLH holding increased by 1240.1%USD 3,500,022NCLH value decreased by -14467-0.4%USD 22.32NCLH unit share price decreased by -0.11-0.5%
MRNA (Moderna Inc) 117,121 MRNA holding increased by 900.1%USD 3,453,898MRNA value decreased by -105015-3.0%USD 29.49MRNA unit share price decreased by -0.92-3.0%
BAX (Baxter International Inc) 179,075 BAX holding increased by 1400.1%USD 3,422,123BAX value decreased by -31323-0.9%USD 19.11BAX unit share price decreased by -0.19-1.0%
NWSA (News Corp A) 130,309 NWSA holding increased by 1020.1%USD 3,403,671NWSA value decreased by -32492-0.9%USD 26.12NWSA unit share price decreased by -0.27-1.0%
FOX (Fox Corp Class B) 51,515 FOX holding increased by 400.1%USD 3,344,869FOX value decreased by -21081-0.6%USD 64.93FOX unit share price decreased by -0.45999999999999-0.7%
SWKS (Skyworks Solutions Inc) 51,203 SWKS holding increased by 400.1%USD 3,246,782SWKS value decreased by -51185-1.6%USD 63.41SWKS unit share price decreased by -1.05-1.6%
TECH (Bio-Techne Corp) 54,603 TECH holding increased by 420.1%USD 3,211,202TECH value decreased by -14444-0.4%USD 58.81TECH unit share price decreased by -0.31-0.5%
APA (APA Corporation) 123,620 APA holding increased by 960.1%USD 3,023,745APA value decreased by -27298-0.9%USD 24.46APA unit share price decreased by -0.24-1.0%
CAG (ConAgra Foods Inc) 166,827 CAG holding increased by 1300.1%USD 2,887,775CAG value decreased by -17754-0.6%USD 17.31CAG unit share price decreased by -0.12-0.7%
GNRC (Generac Holdings Inc) 20,556 GNRC holding increased by 160.1%USD 2,803,222GNRC value decreased by -28422-1.0%USD 136.37GNRC unit share price decreased by -1.49-1.1%
PAYC (Paycom Soft) 17,368 PAYC holding increased by 140.1%USD 2,767,764PAYC value decreased by -17900-0.6%USD 159.36PAYC unit share price decreased by -1.16-0.7%
HSIC (Henry Schein Inc) 35,777 HSIC holding increased by 280.1%USD 2,704,026HSIC value decreased by -28628-1.0%USD 75.58HSIC unit share price decreased by -0.86-1.1%
TAP (Molson Coors Brewing Co Class B) 57,818 TAP holding increased by 440.1%USD 2,698,944TAP value decreased by -4879-0.2%USD 46.68TAP unit share price decreased by -0.12-0.3%
AOS (Smith AO Corporation) 39,684 AOS holding increased by 300.1%USD 2,654,066AOS value decreased by -32096-1.2%USD 66.88AOS unit share price decreased by -0.86-1.3%
MTCH (Match Group Inc) 82,072 MTCH holding increased by 640.1%USD 2,650,105MTCH value increased by 127280.5%USD 32.29MTCH unit share price increased by 0.130.4%
POOL (Pool Corporation) 11,424 POOL holding increased by 80.1%USD 2,613,240POOL value decreased by -24655-0.9%USD 228.75POOL unit share price decreased by -2.32-1.0%
ARE (Alexandria Real Estate Equities Inc) 53,262 ARE holding increased by 420.1%USD 2,606,642ARE value decreased by -26151-1.0%USD 48.94ARE unit share price decreased by -0.53-1.1%
FRT (Federal Realty Investment Trust) 25,655 FRT holding increased by 200.1%USD 2,586,024FRT value decreased by -23875-0.9%USD 100.8FRT unit share price decreased by -1.01-1.0%
MGM (MGM Resorts International) 69,476 MGM holding increased by 540.1%USD 2,535,179MGM value decreased by -14691-0.6%USD 36.49MGM unit share price decreased by -0.23999999999999-0.7%
BEN (Franklin Resources Inc) 105,820 BEN holding increased by 820.1%USD 2,528,040BEN value increased by 51310.2%USD 23.89BEN unit share price increased by 0.0300000000000010.1%
ERIE (Erie Indemnity Company) 8,787 ERIE holding increased by 60.1%USD 2,518,794ERIE value decreased by -8817-0.3%USD 286.65ERIE unit share price decreased by -1.2-0.4%
HRL (Hormel Foods Corporation) 101,889 HRL holding increased by 780.1%USD 2,414,769HRL value decreased by -26659-1.1%USD 23.7HRL unit share price decreased by -0.28-1.2%
LW (Lamb Weston Holdings Inc) 48,175 LW holding increased by 380.1%USD 2,018,051LW value decreased by -1296-0.1%USD 41.89LW unit share price decreased by -0.060000000000002-0.1%
CPB (Campbell Soup Company Common Stock) 69,411 CPB holding increased by 540.1%USD 1,934,485CPB value decreased by -11672-0.6%USD 27.87CPB unit share price decreased by -0.19-0.7%
DVA (DaVita HealthCare Partners Inc) 12,400 DVA holding increased by 100.1%USD 1,408,764DVA value decreased by -1466-0.1%USD 113.61DVA unit share price decreased by -0.20999999999999-0.2%
NWS (News Corp B) 39,329 NWS holding increased by 300.1%USD 1,165,318NWS value decreased by -10508-0.9%USD 29.63NWS unit share price decreased by -0.29-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE0031442068 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,421,356 NVDA holding decreased by -32550.0%USD 1,579,341,104NVDA value decreased by -6339178-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
AAPL (Apple Inc) 5,120,861 AAPL holding decreased by -19790.0%USD 1,398,404,722AAPL value decreased by -4023956-0.3%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
MSFT (Microsoft Corporation) 2,575,750 MSFT holding decreased by -9950.0%USD 1,255,626,610MSFT value increased by 4941200.0%USD 487.48MSFT unit share price increased by 0.380.1%
AMZN (Amazon.com Inc) 3,371,348 AMZN holding decreased by -13030.0%USD 783,939,550AMZN value increased by 12484320.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
GOOGL (Alphabet Inc Class A) 2,016,274 GOOGL holding decreased by -7790.0%USD 632,807,595GOOGL value increased by 3404560.1%USD 313.85GOOGL unit share price increased by 0.290000000000020.1%
AVGO (Broadcom Inc) 1,636,573 AVGO holding decreased by -6320.0%USD 572,555,064AVGO value increased by 5320090.1%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
META (Meta Platforms Inc) 754,764 META holding decreased by -2920.0%USD 502,635,086META value increased by 52872491.1%USD 665.95META unit share price increased by 7.261.1%
JPM (JPMorgan Chase & Co) 943,421 JPM holding decreased by -3650.0%USD 305,121,220JPM value decreased by -429498-0.1%USD 323.42JPM unit share price decreased by -0.32999999999998-0.1%
V (Visa Inc. Class A) 584,861 V holding decreased by -2260.0%USD 206,818,547V value decreased by -659154-0.3%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
XOM (Exxon Mobil Corp) 1,461,493 XOM holding decreased by -5650.0%USD 176,826,038XOM value increased by 6041870.3%USD 120.99XOM unit share price increased by 0.459999999999990.4%
MA (Mastercard Inc) 284,162 MA holding decreased by -1100.0%USD 164,080,822MA value decreased by -199967-0.1%USD 577.42MA unit share price decreased by -0.48000000000002-0.1%
PLTR (Palantir Technologies Inc) 791,654 PLTR holding decreased by -3060.0%USD 143,162,709PLTR value decreased by -2700484-1.9%USD 180.84PLTR unit share price decreased by -3.34-1.8%
ABBV (AbbVie Inc) 611,660 ABBV holding decreased by -2360.0%USD 140,522,768ABBV value decreased by -727305-0.5%USD 229.74ABBV unit share price decreased by -1.1-0.5%
NFLX (Netflix Inc) 1,468,478 NFLX holding decreased by -5680.0%USD 137,713,867NFLX value decreased by -596814-0.4%USD 93.78NFLX unit share price decreased by -0.37-0.4%
BAC (Bank of America Corp) 2,328,277 BAC holding decreased by -9020.0%USD 128,707,153BAC value decreased by -212905-0.2%USD 55.28BAC unit share price decreased by -0.07-0.1%
HD (Home Depot Inc) 344,453 HD holding decreased by -1330.0%USD 119,301,297HD value decreased by -425109-0.4%USD 346.35HD unit share price decreased by -1.1-0.3%
PG (Procter & Gamble Company) 810,900 PG holding decreased by -3140.0%USD 116,810,145PG value decreased by -467063-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
ORCL (Oracle Corporation) 582,900 ORCL holding decreased by -2250.0%USD 114,953,709ORCL value increased by 10227460.9%USD 197.21ORCL unit share price increased by 1.830.9%
GE (GE Aerospace) 365,554 GE holding decreased by -1410.0%USD 113,976,082GE value increased by 328340.0%USD 311.79GE unit share price increased by 0.210000000000040.1%
MU (Micron Technology Inc) 389,000 MU holding decreased by -1500.0%USD 113,833,070MU value decreased by -721016-0.6%USD 292.63MU unit share price decreased by -1.74-0.6%
CSCO (Cisco Systems Inc) 1,365,688 CSCO holding decreased by -5290.0%USD 105,717,908CSCO value decreased by -560112-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
WFC (Wells Fargo & Company) 1,087,875 WFC holding decreased by -4210.0%USD 102,597,491WFC value decreased by -268247-0.3%USD 94.31WFC unit share price decreased by -0.20999999999999-0.2%
CVX (Chevron Corp) 655,933 CVX holding decreased by -2540.0%USD 99,905,155CVX value increased by 8274800.8%USD 152.31CVX unit share price increased by 1.320.9%
KO (The Coca-Cola Company) 1,342,000 KO holding decreased by -5200.0%USD 94,033,940KO value decreased by -157263-0.2%USD 70.07KO unit share price decreased by -0.090000000000003-0.1%
GS (Goldman Sachs Group Inc) 103,943 GS holding decreased by -400.0%USD 91,929,268GS value decreased by -842285-0.9%USD 884.42GS unit share price decreased by -7.76-0.9%
CRM (Salesforce.com Inc) 329,923 CRM holding decreased by -1280.0%USD 87,733,124CRM value decreased by -136354-0.2%USD 265.92CRM unit share price decreased by -0.31-0.1%
PM (Philip Morris International Inc) 539,229 PM holding decreased by -2090.0%USD 87,328,137PM value decreased by -284530.0%USD 161.95PM unit share price increased by 0.00999999999999090.0%
RTX (Raytheon Technologies Corp) 463,680 RTX holding decreased by -1790.0%USD 85,321,757RTX value decreased by -223120-0.3%USD 184.01RTX unit share price decreased by -0.41-0.2%
MCD (McDonald’s Corporation) 247,193 MCD holding decreased by -960.0%USD 76,142,860MCD value decreased by -153215-0.2%USD 308.03MCD unit share price decreased by -0.5-0.2%
ABT (Abbott Laboratories) 602,867 ABT holding decreased by -2340.0%USD 75,828,611ABT value increased by 7003190.9%USD 125.78ABT unit share price increased by 1.211.0%
LRCX (Lam Research Corp) 435,287 LRCX holding decreased by -1690.0%USD 75,644,175LRCX value decreased by -939472-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
MS (Morgan Stanley) 418,598 MS holding decreased by -1620.0%USD 74,962,530MS value decreased by -389144-0.5%USD 179.08MS unit share price decreased by -0.85999999999999-0.5%
C (Citigroup Inc) 620,097 C holding decreased by -2400.0%USD 72,681,569C value decreased by -598841-0.8%USD 117.21C unit share price decreased by -0.92-0.8%
ISRG (Intuitive Surgical Inc) 122,854 ISRG holding decreased by -470.0%USD 70,349,886ISRG value decreased by -367349-0.5%USD 572.63ISRG unit share price decreased by -2.77-0.5%
AXP (American Express Company) 186,207 AXP holding decreased by -720.0%USD 69,527,832AXP value decreased by -386402-0.6%USD 373.39AXP unit share price decreased by -1.93-0.5%
APP (Applovin Corp) 93,742 APP holding decreased by -360.0%USD 65,029,763APP value decreased by -504179-0.8%USD 693.71APP unit share price decreased by -5.11-0.7%
INTU (Intuit Inc) 96,635 INTU holding decreased by -370.0%USD 64,733,854INTU value decreased by -437575-0.7%USD 669.88INTU unit share price decreased by -4.27-0.6%
QCOM (Qualcomm Incorporated) 371,163 QCOM holding decreased by -1440.0%USD 64,452,455QCOM value increased by 566820.1%USD 173.65QCOM unit share price increased by 0.220.1%
GEV (GE Vernova LLC) 94,028 GEV holding decreased by -360.0%USD 62,024,630GEV value decreased by -383071-0.6%USD 659.64GEV unit share price decreased by -3.8200000000001-0.6%
AMGN (Amgen Inc) 186,439 AMGN holding decreased by -720.0%USD 61,280,635AMGN value decreased by -198986-0.3%USD 328.69AMGN unit share price decreased by -0.94-0.3%
T (AT&T Inc) 2,456,901 T holding decreased by -9550.0%USD 60,955,714T value increased by 746210.1%USD 24.81T unit share price increased by 0.0399999999999990.2%
BKNG (Booking Holdings Inc) 11,171 BKNG holding decreased by -40.0%USD 60,626,693BKNG value decreased by -180170-0.3%USD 5427.15BKNG unit share price decreased by -14.18-0.3%
VZ (Verizon Communications Inc) 1,459,854 VZ holding decreased by -5670.0%USD 59,416,058VZ value increased by 2982160.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
UBER (Uber Technologies Inc) 722,188 UBER holding decreased by -2800.0%USD 59,306,079UBER value increased by 4249370.7%USD 82.12UBER unit share price increased by 0.620.8%
SCHW (Charles Schwab Corp) 578,863 SCHW holding decreased by -2250.0%USD 58,204,675SCHW value decreased by -462730-0.8%USD 100.55SCHW unit share price decreased by -0.76000000000001-0.8%
NEE (Nextera Energy Inc) 721,745 NEE holding decreased by -2800.0%USD 58,122,125NEE value increased by 1651780.3%USD 80.53NEE unit share price increased by 0.260000000000010.3%
ACN (Accenture plc) 214,914 ACN holding decreased by -830.0%USD 58,026,780ACN value decreased by -310506-0.5%USD 270ACN unit share price decreased by -1.34-0.5%
INTC (Intel Corporation) 1,553,895 INTC holding decreased by -6040.0%USD 57,960,284INTC value increased by 9412611.7%USD 37.3INTC unit share price increased by 0.621.7%
KLAC (KLA-Tencor Corporation) 45,675 KLAC holding decreased by -180.0%USD 56,803,714KLAC value decreased by -787286-1.4%USD 1243.65KLAC unit share price decreased by -16.74-1.3%
SPGI (S&P Global Inc) 107,432 SPGI holding decreased by -420.0%USD 56,690,792SPGI value decreased by -281175-0.5%USD 527.69SPGI unit share price decreased by -2.41-0.5%
NOW (ServiceNow Inc) 360,161 NOW holding decreased by -1400.0%USD 55,547,631NOW value decreased by -147698-0.3%USD 154.23NOW unit share price decreased by -0.35000000000002-0.2%
TXN (Texas Instruments Incorporated) 314,755 TXN holding decreased by -1220.0%USD 55,214,322TXN value decreased by -106418-0.2%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
BLK (BlackRock Inc) 49,902 BLK holding decreased by -190.0%USD 54,059,336BLK value decreased by -274680-0.5%USD 1083.31BLK unit share price decreased by -5.0900000000001-0.5%
COF (Capital One Financial Corporation) 220,319 COF holding decreased by -850.0%USD 53,751,226COF value decreased by -413057-0.8%USD 243.97COF unit share price decreased by -1.78-0.7%
ADBE (Adobe Systems Incorporated) 145,069 ADBE holding decreased by -560.0%USD 51,138,273ADBE value decreased by -114072-0.2%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
DHR (Danaher Corporation) 217,864 DHR holding decreased by -840.0%USD 50,254,689DHR value decreased by -106580.0%USD 230.67DHR unit share price increased by 0.0399999999999920.0%
ANET (Arista Networks) 356,666 ANET holding decreased by -1380.0%USD 47,236,845ANET value decreased by -628412-1.3%USD 132.44ANET unit share price decreased by -1.71-1.3%
LOW (Lowe's Companies Inc) 193,980 LOW holding decreased by -750.0%USD 47,172,056LOW value decreased by -144375-0.3%USD 243.18LOW unit share price decreased by -0.65000000000001-0.3%
ADI (Analog Devices Inc) 170,491 ADI holding decreased by -660.0%USD 46,854,337ADI value decreased by -156289-0.3%USD 274.82ADI unit share price decreased by -0.81-0.3%
PGR (Progressive Corp) 202,867 PGR holding decreased by -790.0%USD 46,653,324PGR value increased by 2781340.6%USD 229.97PGR unit share price increased by 1.460.6%
PANW (Palo Alto Networks Inc) 237,039 PANW holding decreased by -920.0%USD 44,290,737PANW value decreased by -171900.0%USD 186.85
ETN (Eaton Corporation PLC) 134,752 ETN holding decreased by -520.0%USD 43,236,527ETN value decreased by -96219-0.2%USD 320.86ETN unit share price decreased by -0.58999999999997-0.2%
HON (Honeywell International Inc) 219,745 HON holding decreased by -850.0%USD 43,149,128HON value decreased by -177167-0.4%USD 196.36HON unit share price decreased by -0.72999999999999-0.4%
MDT (Medtronic PLC) 443,374 MDT holding decreased by -1720.0%USD 42,856,531MDT value increased by 2095830.5%USD 96.66MDT unit share price increased by 0.509999999999990.5%
PLD (Prologis Inc) 321,070 PLD holding decreased by -1250.0%USD 41,421,241PLD value increased by 1541070.4%USD 129.01PLD unit share price increased by 0.530.4%
CRWD (Crowdstrike Holdings Inc) 86,970 CRWD holding decreased by -340.0%USD 41,365,541CRWD value decreased by -40533-0.1%USD 475.63CRWD unit share price decreased by -0.28000000000003-0.1%
DE (Deere & Company) 87,138 DE holding decreased by -340.0%USD 40,949,632DE value decreased by -42129-0.1%USD 469.94DE unit share price decreased by -0.30000000000001-0.1%
COP (ConocoPhillips) 428,248 COP holding decreased by -1660.0%USD 40,298,137COP value increased by 6141481.5%USD 94.1COP unit share price increased by 1.471.6%
VRTX (Vertex Pharmaceuticals Inc) 87,928 VRTX holding decreased by -340.0%USD 39,896,451VRTX value decreased by -546717-1.4%USD 453.74VRTX unit share price decreased by -6.04-1.3%
CB (Chubb Ltd) 126,841 CB holding decreased by -490.0%USD 39,845,832CB value decreased by -54729-0.1%USD 314.14CB unit share price decreased by -0.31-0.1%
BX (Blackstone Group Inc) 254,957 BX holding decreased by -990.0%USD 39,462,244BX value decreased by -104593-0.3%USD 154.78BX unit share price decreased by -0.34999999999999-0.2%
PH (Parker-Hannifin Corporation) 43,731 PH holding decreased by -170.0%USD 38,868,987PH value decreased by -90794-0.2%USD 888.82PH unit share price decreased by -1.7299999999999-0.2%
NEM (Newmont Goldcorp Corp) 379,807 NEM holding decreased by -1480.0%USD 38,687,141NEM value increased by 7638322.0%USD 101.86NEM unit share price increased by 2.052.1%
CMCSA (Comcast Corp) 1,259,545 CMCSA holding decreased by -4910.0%USD 37,748,564CMCSA value increased by 1112890.3%USD 29.97CMCSA unit share price increased by 0.0999999999999980.3%
MCK (McKesson Corporation) 42,774 MCK holding decreased by -170.0%USD 35,388,213MCK value decreased by -146289-0.4%USD 827.33MCK unit share price decreased by -3.0899999999999-0.4%
LMT (Lockheed Martin Corporation) 70,570 LMT holding decreased by -270.0%USD 34,438,160LMT value decreased by -74595-0.2%USD 488LMT unit share price decreased by -0.87-0.2%
CME (CME Group Inc) 124,653 CME holding decreased by -480.0%USD 34,383,037CME value decreased by -336215-1.0%USD 275.83CME unit share price decreased by -2.59-0.9%
TMUS (T-Mobile US Inc) 167,347 TMUS holding decreased by -650.0%USD 34,105,319TMUS value increased by 955710.3%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
MO (Altria Group) 582,556 MO holding decreased by -2270.0%USD 33,654,260MO value increased by 743040.2%USD 57.77MO unit share price increased by 0.150000000000010.3%
SBUX (Starbucks Corporation) 394,196 SBUX holding decreased by -1530.0%USD 33,605,209SBUX value decreased by -139235-0.4%USD 85.25SBUX unit share price decreased by -0.31999999999999-0.4%
SO (Southern Company) 380,322 SO holding decreased by -1480.0%USD 33,304,798SO value decreased by -15460.0%USD 87.57SO unit share price increased by 0.0299999999999870.0%
ICE (Intercontinental Exchange Inc) 198,513 ICE holding decreased by -770.0%USD 32,389,381ICE value decreased by -175407-0.5%USD 163.16ICE unit share price decreased by -0.81999999999999-0.5%
MMC (Marsh & McLennan Companies Inc) 170,509 MMC holding decreased by -660.0%USD 31,946,566MMC value decreased by -58421-0.2%USD 187.36MMC unit share price decreased by -0.26999999999998-0.1%
DUK (Duke Energy Corporation) 269,445 DUK holding decreased by -1050.0%USD 31,708,288DUK value increased by 307720.1%USD 117.68DUK unit share price increased by 0.160000000000010.1%
HOOD (Robinhood Markets Inc) 272,517 HOOD holding decreased by -1060.0%USD 31,462,088HOOD value decreased by -552031-1.7%USD 115.45HOOD unit share price decreased by -1.98-1.7%
KKR (KKR & Co LP) 237,918 KKR holding decreased by -930.0%USD 30,605,772KKR value decreased by -197612-0.6%USD 128.64KKR unit share price decreased by -0.78-0.6%
SNPS (Synopsys Inc) 64,117 SNPS holding decreased by -250.0%USD 30,422,875SNPS value decreased by -299219-1.0%USD 474.49SNPS unit share price decreased by -4.48-0.9%
TT (Trane Technologies plc) 77,178 TT holding decreased by -300.0%USD 30,231,394TT value decreased by -203228-0.7%USD 391.71TT unit share price decreased by -2.48-0.6%
GD (General Dynamics Corporation) 87,864 GD holding decreased by -340.0%USD 29,827,192GD value decreased by -100319-0.3%USD 339.47GD unit share price decreased by -1.01-0.3%
CDNS (Cadence Design Systems Inc) 94,496 CDNS holding decreased by -370.0%USD 29,822,938CDNS value decreased by -211141-0.7%USD 315.6CDNS unit share price decreased by -2.11-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 129,553 DASH holding decreased by -500.0%USD 29,554,926DASH value decreased by -384663-1.3%USD 228.13DASH unit share price decreased by -2.88-1.2%
USB (U.S. Bancorp) 539,612 USB holding decreased by -2110.0%USD 29,306,328USB value decreased by -114026-0.4%USD 54.31USB unit share price decreased by -0.19-0.3%
HWM (Howmet Aerospace Inc) 139,811 HWM holding decreased by -540.0%USD 29,054,124HWM value decreased by -246195-0.8%USD 207.81HWM unit share price decreased by -1.68-0.8%
PNC (PNC Financial Services Group Inc) 136,069 PNC holding decreased by -530.0%USD 28,718,723PNC value decreased by -135057-0.5%USD 211.06PNC unit share price decreased by -0.91-0.4%
AMT (American Tower Corp) 162,405 AMT holding decreased by -630.0%USD 28,700,212AMT value increased by 1334640.5%USD 176.72AMT unit share price increased by 0.889999999999990.5%
WM (Waste Management Inc) 128,529 WM holding decreased by -500.0%USD 28,548,861WM value decreased by -32965-0.1%USD 222.12WM unit share price decreased by -0.16999999999999-0.1%
BK (Bank of New York Mellon) 241,671 BK holding decreased by -940.0%USD 28,244,090BK value decreased by -156045-0.5%USD 116.87BK unit share price decreased by -0.59999999999999-0.5%
MCO (Moodys Corporation) 53,501 MCO holding decreased by -210.0%USD 27,593,141MCO value decreased by -187988-0.7%USD 515.75MCO unit share price decreased by -3.3099999999999-0.6%
REGN (Regeneron Pharmaceuticals Inc) 34,927 REGN holding decreased by -130.0%USD 27,031,402REGN value decreased by -239268-0.9%USD 773.94REGN unit share price decreased by -6.5599999999999-0.8%
ORLY (O’Reilly Automotive Inc) 294,252 ORLY holding decreased by -1150.0%USD 26,915,230ORLY value decreased by -101773-0.4%USD 91.47ORLY unit share price decreased by -0.31-0.3%
ELV (Elevance Health Inc) 77,019 ELV holding decreased by -300.0%USD 26,864,227ELV value increased by 218960.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
ELV (Elevance Health Inc) 77,019 ELV holding decreased by -300.0%USD 26,864,227ELV value increased by 218960.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
NOC (Northrop Grumman Corporation) 46,505 NOC holding decreased by -180.0%USD 26,720,378NOC value decreased by -159681-0.6%USD 574.57NOC unit share price decreased by -3.2099999999999-0.6%
GM (General Motors Company) 323,289 GM holding decreased by -1260.0%USD 26,616,383GM value decreased by -204423-0.8%USD 82.33GM unit share price decreased by -0.60000000000001-0.7%
AON (Aon PLC) 74,498 AON holding decreased by -290.0%USD 26,557,792AON value decreased by -28225-0.1%USD 356.49AON unit share price decreased by -0.24000000000001-0.1%
HCA (HCA Holdings Inc) 55,358 HCA holding decreased by -210.0%USD 26,198,727HCA value decreased by -52027-0.2%USD 473.26HCA unit share price decreased by -0.75999999999999-0.2%
SHW (Sherwin-Williams Co) 79,896 SHW holding decreased by -310.0%USD 26,058,879SHW value increased by 642210.2%USD 326.16SHW unit share price increased by 0.930000000000010.3%
EQIX (Equinix Inc) 33,816 EQIX holding decreased by -130.0%USD 26,028,513EQIX value increased by 1493280.6%USD 769.71EQIX unit share price increased by 4.710.6%
TDG (Transdigm Group Incorporated) 19,512 TDG holding decreased by -80.0%USD 25,686,572TDG value decreased by -9670.0%USD 1316.45TDG unit share price increased by 0.490000000000010.0%
JCI (Johnson Controls International PLC) 211,795 JCI holding decreased by -820.0%USD 25,614,487JCI value decreased by -173063-0.7%USD 120.94JCI unit share price decreased by -0.77-0.6%
FCX (Freeport-McMoran Copper & Gold Inc) 497,899 FCX holding decreased by -1950.0%USD 25,596,988FCX value decreased by -44891-0.2%USD 51.41FCX unit share price decreased by -0.07-0.1%
CI (Cigna Corp) 92,196 CI holding decreased by -360.0%USD 25,490,350CI value increased by 333960.1%USD 276.48CI unit share price increased by 0.470000000000030.2%
UPS (United Parcel Service Inc) 255,038 UPS holding decreased by -990.0%USD 25,411,986UPS value decreased by -20070-0.1%USD 99.64UPS unit share price decreased by -0.0400000000000060.0%
WBD (Warner Bros Discovery Inc) 858,437 WBD holding decreased by -3360.0%USD 24,843,167WBD value increased by 1190920.5%USD 28.94WBD unit share price increased by 0.150.5%
RCL (Royal Caribbean Cruises Ltd) 87,895 RCL holding decreased by -340.0%USD 24,760,022RCL value decreased by -96627-0.4%USD 281.7RCL unit share price decreased by -0.99000000000001-0.4%
MDLZ (Mondelez International Inc) 448,711 MDLZ holding decreased by -1750.0%USD 24,593,850MDLZ value decreased by -112835-0.5%USD 54.81MDLZ unit share price decreased by -0.23-0.4%
CMI (Cummins Inc) 47,663 CMI holding decreased by -180.0%USD 24,480,193CMI value decreased by -58357-0.2%USD 513.61CMI unit share price decreased by -1.03-0.2%
MAR (Marriott International Inc) 77,189 MAR holding decreased by -300.0%USD 24,232,715MAR value decreased by -45711-0.2%USD 313.94MAR unit share price decreased by -0.47000000000003-0.1%
TEL (TE Connectivity Ltd) 102,476 TEL holding decreased by -400.0%USD 23,608,421TEL value decreased by -154788-0.7%USD 230.38TEL unit share price decreased by -1.42-0.6%
CSX (CSX Corporation) 646,421 CSX holding decreased by -2530.0%USD 23,542,653CSX value decreased by -203216-0.9%USD 36.42CSX unit share price decreased by -0.3-0.8%
APO (Apollo Global Management LLC Class A) 160,920 APO holding decreased by -630.0%USD 23,503,975APO value decreased by -203991-0.9%USD 146.06APO unit share price decreased by -1.21-0.8%
HLT (Hilton Worldwide Holdings Inc) 80,552 HLT holding decreased by -310.0%USD 23,394,717HLT value decreased by -164529-0.7%USD 290.43HLT unit share price decreased by -1.93-0.7%
ECL (Ecolab Inc) 88,449 ECL holding decreased by -340.0%USD 23,392,992ECL value decreased by -101014-0.4%USD 264.48ECL unit share price decreased by -1.04-0.4%
AJG (Arthur J Gallagher & Co) 88,775 AJG holding decreased by -340.0%USD 23,243,958AJG value decreased by -125242-0.5%USD 261.83AJG unit share price decreased by -1.31-0.5%
ITW (Illinois Tool Works Inc) 91,992 ITW holding decreased by -360.0%USD 23,074,353ITW value decreased by -137869-0.6%USD 250.83ITW unit share price decreased by -1.4-0.6%
COR (Cencora Inc.) 67,250 COR holding decreased by -260.0%USD 22,867,690COR value decreased by -22969-0.1%USD 340.04COR unit share price decreased by -0.20999999999998-0.1%
TRV (The Travelers Companies Inc) 77,745 TRV holding decreased by -300.0%USD 22,731,083TRV value increased by 262270.1%USD 292.38TRV unit share price increased by 0.449999999999990.2%
CTAS (Cintas Corporation) 118,815 CTAS holding decreased by -460.0%USD 22,616,435CTAS value decreased by -90770-0.4%USD 190.35CTAS unit share price decreased by -0.69-0.4%
NSC (Norfolk Southern Corporation) 77,484 NSC holding decreased by -300.0%USD 22,478,883NSC value decreased by -159081-0.7%USD 290.11NSC unit share price decreased by -1.94-0.7%
CL (Colgate-Palmolive Company) 280,270 CL holding decreased by -1100.0%USD 22,284,268CL value decreased by -59214-0.3%USD 79.51CL unit share price decreased by -0.17999999999999-0.2%
ADSK (Autodesk Inc) 74,216 ADSK holding decreased by -290.0%USD 22,230,661ADSK value decreased by -134160-0.6%USD 299.54ADSK unit share price decreased by -1.69-0.6%
PWR (Quanta Services Inc) 51,539 PWR holding decreased by -200.0%USD 22,100,439PWR value decreased by -123037-0.6%USD 428.81PWR unit share price decreased by -2.22-0.5%
TFC (Truist Financial Corp) 443,331 TFC holding decreased by -1740.0%USD 21,971,484TFC value decreased by -212636-1.0%USD 49.56TFC unit share price decreased by -0.46-0.9%
SPG (Simon Property Group Inc) 113,237 SPG holding decreased by -440.0%USD 21,156,069SPG value decreased by -97712-0.5%USD 186.83SPG unit share price decreased by -0.78999999999999-0.4%
CVNA (Carvana Co) 49,030 CVNA holding decreased by -190.0%USD 21,060,837CVNA value decreased by -204357-1.0%USD 429.55CVNA unit share price decreased by -4-0.9%
ROST (Ross Stores Inc) 112,709 ROST holding decreased by -440.0%USD 20,451,048ROST value increased by 743260.4%USD 181.45ROST unit share price increased by 0.729999999999990.4%
PCAR (PACCAR Inc) 182,117 PCAR holding decreased by -710.0%USD 20,207,702PCAR value decreased by -95329-0.5%USD 110.96PCAR unit share price decreased by -0.48-0.4%
ABNB (Airbnb Inc) 147,390 ABNB holding decreased by -570.0%USD 20,179,165ABNB value increased by 349560.2%USD 136.91ABNB unit share price increased by 0.289999999999990.2%
AZO (AutoZone Inc) 5,770 AZO holding decreased by -20.0%USD 19,611,365AZO value decreased by -104690-0.5%USD 3398.85AZO unit share price decreased by -16.96-0.5%
BDX (Becton Dickinson and Company) 99,452 BDX holding decreased by -380.0%USD 19,456,789BDX value increased by 403210.2%USD 195.64BDX unit share price increased by 0.479999999999990.2%
ZTS (Zoetis Inc) 153,701 ZTS holding decreased by -600.0%USD 19,429,343ZTS value increased by 585320.3%USD 126.41ZTS unit share price increased by 0.429999999999990.3%
NXPI (NXP Semiconductors NV) 87,444 NXPI holding decreased by -340.0%USD 19,235,931NXPI value decreased by -49469-0.3%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
APD (Air Products and Chemicals Inc) 77,118 APD holding decreased by -300.0%USD 19,188,501APD value increased by 673690.4%USD 248.82APD unit share price increased by 0.970.4%
LHX (L3Harris Technologies Inc) 64,905 LHX holding decreased by -250.0%USD 19,177,480LHX value decreased by -37255-0.2%USD 295.47LHX unit share price decreased by -0.45999999999998-0.2%
PYPL (PayPal Holdings Inc) 324,256 PYPL holding decreased by -1270.0%USD 19,163,530PYPL value decreased by -134015-0.7%USD 59.1PYPL unit share price decreased by -0.39-0.7%
MNST (Monster Beverage Corp) 247,180 MNST holding decreased by -970.0%USD 19,134,204MNST value decreased by -61910-0.3%USD 77.41MNST unit share price decreased by -0.22-0.3%
IDXX (IDEXX Laboratories Inc) 27,737 IDXX holding decreased by -110.0%USD 18,925,510IDXX value decreased by -162062-0.8%USD 682.32IDXX unit share price decreased by -5.5699999999999-0.8%
KMI (Kinder Morgan Inc) 671,653 KMI holding decreased by -2640.0%USD 18,524,190KMI value increased by 1271030.7%USD 27.58KMI unit share price increased by 0.20.7%
COIN (Coinbase Global Inc) 79,071 COIN holding decreased by -310.0%USD 18,312,844COIN value decreased by -178831-1.0%USD 231.6COIN unit share price decreased by -2.17-0.9%
PSX (Phillips 66) 140,141 PSX holding decreased by -550.0%USD 18,156,668PSX value increased by 1288640.7%USD 129.56PSX unit share price increased by 0.970.8%
URI (United Rentals Inc) 22,051 URI holding decreased by -90.0%USD 18,021,180URI value decreased by -57211-0.3%USD 817.25URI unit share price decreased by -2.26-0.3%
O (Realty Income Corporation) 315,441 O holding decreased by -1240.0%USD 17,989,600O value increased by 623520.3%USD 57.03O unit share price increased by 0.220.4%
VST (Vistra Energy Corp) 110,466 VST holding decreased by -430.0%USD 17,963,981VST value increased by 792040.4%USD 162.62VST unit share price increased by 0.780.5%
F (Ford Motor Company) 1,348,909 F holding decreased by -5310.0%USD 17,846,066F value decreased by -74497-0.4%USD 13.23F unit share price decreased by -0.049999999999999-0.4%
FTNT (Fortinet Inc) 219,058 FTNT holding decreased by -860.0%USD 17,592,548FTNT value decreased by -118670-0.7%USD 80.31FTNT unit share price decreased by -0.50999999999999-0.6%
DLR (Digital Realty Trust Inc) 111,901 DLR holding decreased by -430.0%USD 17,500,197DLR value increased by 761130.4%USD 156.39DLR unit share price increased by 0.739999999999980.5%
D (Dominion Energy Inc) 295,955 D holding decreased by -1160.0%USD 17,479,102D value decreased by -63105-0.4%USD 59.06D unit share price decreased by -0.19-0.3%
VLO (Valero Energy Corporation) 105,703 VLO holding decreased by -410.0%USD 17,426,197VLO value decreased by -91354-0.5%USD 164.86VLO unit share price decreased by -0.79999999999998-0.5%
EW (Edwards Lifesciences Corp) 201,106 EW holding decreased by -790.0%USD 17,335,337EW value decreased by -155687-0.9%USD 86.2EW unit share price decreased by -0.73999999999999-0.9%
CAH (Cardinal Health Inc) 82,707 CAH holding decreased by -320.0%USD 17,137,717CAH value decreased by -20697-0.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
MPC (Marathon Petroleum Corp) 104,176 MPC holding decreased by -400.0%USD 17,066,112MPC value increased by 163740.1%USD 163.82MPC unit share price increased by 0.220.1%
CMG (Chipotle Mexican Grill Inc) 458,243 CMG holding decreased by -1800.0%USD 16,973,321CMG value decreased by -52509-0.3%USD 37.04CMG unit share price decreased by -0.1-0.3%
CBRE (CBRE Group Inc Class A) 101,689 CBRE holding decreased by -390.0%USD 16,606,831CBRE value decreased by -93855-0.6%USD 163.31CBRE unit share price decreased by -0.85999999999999-0.5%
AME (Ametek Inc) 79,819 AME holding decreased by -310.0%USD 16,524,928AME value decreased by -138969-0.8%USD 207.03AME unit share price decreased by -1.66-0.8%
WDAY (Workday Inc) 74,844 WDAY holding decreased by -290.0%USD 16,235,909WDAY value decreased by -160529-1.0%USD 216.93WDAY unit share price decreased by -2.06-0.9%
FAST (Fastenal Company) 396,730 FAST holding decreased by -1560.0%USD 16,214,355FAST value decreased by -173068-1.1%USD 40.87FAST unit share price decreased by -0.42-1.0%
OKE (ONEOK Inc) 218,259 OKE holding decreased by -850.0%USD 16,111,879OKE value increased by 286600.2%USD 73.82OKE unit share price increased by 0.160.2%
AIG (American International Group Inc) 186,994 AIG holding decreased by -730.0%USD 16,105,793AIG value decreased by -71761-0.4%USD 86.13AIG unit share price decreased by -0.35000000000001-0.4%
EA (Electronic Arts Inc) 78,126 EA holding decreased by -300.0%USD 15,965,048EA value increased by 1220.0%USD 204.35EA unit share price increased by 0.0799999999999840.0%
AMP (Ameriprise Financial Inc) 32,210 USD 15,926,879AMP value decreased by -106615-0.7%USD 494.47AMP unit share price decreased by -3.3099999999999-0.7%
CTVA (Corteva Inc) 235,516 CTVA holding decreased by -920.0%USD 15,866,713CTVA value decreased by -72168-0.5%USD 67.37CTVA unit share price decreased by -0.28-0.4%
BKR (Baker Hughes Co) 341,884 BKR holding decreased by -1340.0%USD 15,757,434BKR value increased by 2366571.5%USD 46.09BKR unit share price increased by 0.711.6%
AXON (Axon Enterprise Inc.) 27,204 AXON holding decreased by -110.0%USD 15,563,680AXON value decreased by -235988-1.5%USD 572.11AXON unit share price decreased by -8.4399999999999-1.5%
TTWO (Take-Two Interactive Software Inc) 60,165 TTWO holding decreased by -230.0%USD 15,517,155TTWO value increased by 1270830.8%USD 257.91TTWO unit share price increased by 2.210.9%
NDAQ (Nasdaq Inc) 157,171 NDAQ holding decreased by -620.0%USD 15,431,049NDAQ value decreased by -114578-0.7%USD 98.18NDAQ unit share price decreased by -0.69-0.7%
EXC (Exelon Corporation) 350,260 EXC holding decreased by -1370.0%USD 15,383,419EXC value increased by 955980.6%USD 43.92EXC unit share price increased by 0.290.7%
ROK (Rockwell Automation Inc) 39,006 ROK holding decreased by -150.0%USD 15,355,882ROK value decreased by -115164-0.7%USD 393.68ROK unit share price decreased by -2.8-0.7%
DDOG (Datadog Inc) 111,665 DDOG holding decreased by -430.0%USD 15,351,704DDOG value decreased by -57298-0.4%USD 137.48DDOG unit share price decreased by -0.46000000000001-0.3%
TGT (Target Corporation) 157,220 TGT holding decreased by -620.0%USD 15,317,945TGT value decreased by -111419-0.7%USD 97.43TGT unit share price decreased by -0.66999999999999-0.7%
MET (MetLife Inc) 191,808 MET holding decreased by -750.0%USD 15,302,442MET value decreased by -46279-0.3%USD 79.78MET unit share price decreased by -0.20999999999999-0.3%
MPWR (Monolithic Power Systems Inc) 16,530 MPWR holding decreased by -60.0%USD 15,272,232MPWR value decreased by -106909-0.7%USD 923.91MPWR unit share price decreased by -6.13-0.7%
XEL (Xcel Energy Inc) 205,115 XEL holding decreased by -800.0%USD 15,217,482XEL value increased by 84290.1%USD 74.19XEL unit share price increased by 0.0699999999999930.1%
MSCI (MSCI Inc) 26,040 MSCI holding decreased by -100.0%USD 15,161,790MSCI value decreased by -97258-0.6%USD 582.25MSCI unit share price decreased by -3.51-0.6%
YUM (Yum! Brands Inc) 96,052 YUM holding decreased by -370.0%USD 14,617,193YUM value decreased by -14279-0.1%USD 152.18YUM unit share price decreased by -0.090000000000003-0.1%
ETR (Entergy Corporation) 154,786 ETR holding decreased by -610.0%USD 14,452,369ETR value increased by 314680.2%USD 93.37ETR unit share price increased by 0.240000000000010.3%
FICO (Fair Isaac Corporation) 8,217 FICO holding decreased by -30.0%USD 14,344,828FICO value decreased by -218464-1.5%USD 1745.75FICO unit share price decreased by -25.94-1.5%
PSA (Public Storage) 54,786 PSA holding decreased by -210.0%USD 14,306,268PSA value increased by 937170.7%USD 261.13PSA unit share price increased by 1.810.7%
CTSH (Cognizant Technology Solutions Corp Class A) 167,263 CTSH holding decreased by -660.0%USD 14,073,509CTSH value decreased by -149456-1.1%USD 84.14CTSH unit share price decreased by -0.86-1.0%
TRGP (Targa Resources Inc) 74,638 TRGP holding decreased by -290.0%USD 13,855,798TRGP value increased by 1222970.9%USD 185.64TRGP unit share price increased by 1.710.9%
DHI (DR Horton Inc) 94,909 DHI holding decreased by -370.0%USD 13,812,107DHI value decreased by -46211-0.3%USD 145.53DHI unit share price decreased by -0.43000000000001-0.3%
EBAY (eBay Inc) 156,644 EBAY holding decreased by -620.0%USD 13,643,692EBAY value decreased by -105692-0.8%USD 87.1EBAY unit share price decreased by -0.64-0.7%
A (Agilent Technologies Inc) 98,543 A holding decreased by -380.0%USD 13,561,488A value decreased by -35789-0.3%USD 137.62A unit share price decreased by -0.31-0.2%
IQV (IQVIA Holdings Inc) 58,958 IQV holding decreased by -230.0%USD 13,424,147IQV value increased by 289720.2%USD 227.69IQV unit share price increased by 0.579999999999980.3%
HIG (Hartford Financial Services Group) 96,569 HIG holding decreased by -370.0%USD 13,407,640HIG value decreased by -22390.0%USD 138.84HIG unit share price increased by 0.0300000000000010.0%
DELL (Dell Technologies Inc) 104,761 DELL holding decreased by -400.0%USD 13,401,027DELL value increased by 430920.3%USD 127.92DELL unit share price increased by 0.460000000000010.4%
CCI (Crown Castle) 150,352 CCI holding decreased by -590.0%USD 13,396,363CCI value increased by 609240.5%USD 89.1CCI unit share price increased by 0.440.5%
KDP (Keurig Dr Pepper Inc) 469,739 KDP holding decreased by -1850.0%USD 13,223,153KDP value decreased by -9907-0.1%USD 28.15KDP unit share price decreased by -0.0100000000000020.0%
KR (Kroger Company) 210,916 KR holding decreased by -830.0%USD 13,220,215KR value decreased by -11532-0.1%USD 62.68KR unit share price decreased by -0.0300000000000010.0%
MLM (Martin Marietta Materials Inc) 20,858 MLM holding decreased by -80.0%USD 13,170,158MLM value decreased by -127118-1.0%USD 631.42MLM unit share price decreased by -5.85-0.9%
GEHC (GE HealthCare Technologies Inc.) 157,728 GEHC holding decreased by -620.0%USD 13,143,474GEHC value increased by 232350.2%USD 83.33GEHC unit share price increased by 0.179999999999990.2%
NUE (Nucor Corp) 79,609 NUE holding decreased by -310.0%USD 13,119,563NUE value decreased by -59264-0.4%USD 164.8NUE unit share price decreased by -0.67999999999998-0.4%
VTR (Ventas Inc) 162,789 VTR holding decreased by -640.0%USD 12,835,913VTR value decreased by -135328-1.0%USD 78.85VTR unit share price decreased by -0.80000000000001-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 59,081 WAB holding decreased by -230.0%USD 12,802,262WAB value decreased by -32763-0.3%USD 216.69WAB unit share price decreased by -0.47-0.2%
PAYX (Paychex Inc) 112,079 PAYX holding decreased by -430.0%USD 12,708,638PAYX value decreased by -73270-0.6%USD 113.39PAYX unit share price decreased by -0.61-0.5%
STT (State Street Corp) 96,798 STT holding decreased by -370.0%USD 12,616,651STT value decreased by -135550-1.1%USD 130.34STT unit share price decreased by -1.35-1.0%
UAL (United Airlines Holdings Inc) 112,322 UAL holding decreased by -430.0%USD 12,526,149UAL value increased by 30700.0%USD 111.52UAL unit share price increased by 0.0699999999999930.1%
ED (Consolidated Edison Inc) 124,921 ED holding decreased by -480.0%USD 12,478,359ED value increased by 389450.3%USD 99.89ED unit share price increased by 0.349999999999990.4%
RMD (ResMed Inc) 50,662 RMD holding decreased by -200.0%USD 12,314,919RMD value increased by 67950.1%USD 243.08RMD unit share price increased by 0.230000000000020.1%
MCHP (Microchip Technology Inc) 187,555 MCHP holding decreased by -730.0%USD 12,131,057MCHP value increased by 9070.0%USD 64.68MCHP unit share price increased by 0.0300000000000010.0%
CPRT (Copart Inc) 307,047 CPRT holding decreased by -1210.0%USD 12,128,357CPRT value decreased by -17070.0%USD 39.5CPRT unit share price increased by 0.0099999999999980.0%
ACGL (Arch Capital Group Ltd) 125,141 ACGL holding decreased by -480.0%USD 12,096,129ACGL value increased by 291610.2%USD 96.66ACGL unit share price increased by 0.270.3%
FIS (Fidelity National Information Services Inc) 179,465 FIS holding decreased by -700.0%USD 12,054,664FIS value decreased by -54972-0.5%USD 67.17FIS unit share price decreased by -0.28-0.4%
OTIS (Otis Worldwide Corp) 134,950 OTIS holding decreased by -530.0%USD 11,876,950OTIS value increased by 34360.0%USD 88.01OTIS unit share price increased by 0.0600000000000020.1%
WEC (WEC Energy Group Inc) 111,666 WEC holding decreased by -430.0%USD 11,846,646WEC value increased by 356530.3%USD 106.09WEC unit share price increased by 0.360.3%
GRMN (Garmin Ltd) 56,753 GRMN holding decreased by -220.0%USD 11,639,473GRMN value decreased by -33467-0.3%USD 205.09GRMN unit share price decreased by -0.50999999999999-0.2%
KMB (Kimberly-Clark Corporation) 114,593 KMB holding decreased by -440.0%USD 11,639,211KMB value increased by 574350.5%USD 101.57KMB unit share price increased by 0.539999999999990.5%
XYL (Xylem Inc) 84,490 XYL holding decreased by -330.0%USD 11,624,979XYL value decreased by -73849-0.6%USD 137.59XYL unit share price decreased by -0.81999999999999-0.6%
ARES (Ares Management LP) 71,035 ARES holding decreased by -270.0%USD 11,595,043ARES value decreased by -417988-3.5%USD 163.23ARES unit share price decreased by -5.82-3.4%
EXPE (Expedia Group Inc.) 40,550 EXPE holding decreased by -160.0%USD 11,556,750EXPE value decreased by -78390-0.7%USD 285EXPE unit share price decreased by -1.82-0.6%
FIX (Comfort Systems USA Inc) 12,201 FIX holding decreased by -50.0%USD 11,553,493FIX value decreased by -50385-0.4%USD 946.93FIX unit share price decreased by -3.74-0.4%
KVUE (Kenvue Inc.) 665,244 KVUE holding decreased by -2620.0%USD 11,528,679KVUE value increased by 886310.8%USD 17.33KVUE unit share price increased by 0.140.8%
WTW (Willis Towers Watson PLC) 33,182 WTW holding decreased by -130.0%USD 11,068,852WTW value decreased by -23257-0.2%USD 333.58WTW unit share price decreased by -0.56999999999999-0.2%
HPE (Hewlett Packard Enterprise Co) 453,689 HPE holding decreased by -1780.0%USD 10,920,294HPE value decreased by -122290-1.1%USD 24.07HPE unit share price decreased by -0.26-1.1%
FITB (Fifth Third Bancorp) 229,528 FITB holding decreased by -900.0%USD 10,909,466FITB value decreased by -70867-0.6%USD 47.53FITB unit share price decreased by -0.29-0.6%
VRSK (Verisk Analytics Inc) 48,450 VRSK holding decreased by -190.0%USD 10,870,242VRSK value decreased by -22681-0.2%USD 224.36VRSK unit share price decreased by -0.38-0.2%
MTB (M&T Bank Corporation) 53,262 MTB holding decreased by -210.0%USD 10,841,480MTB value decreased by -64484-0.6%USD 203.55MTB unit share price decreased by -1.13-0.6%
NRG (NRG Energy Inc.) 67,095 NRG holding decreased by -260.0%USD 10,764,051NRG value decreased by -39745-0.4%USD 160.43NRG unit share price decreased by -0.53-0.3%
TER (Teradyne Inc) 54,274 TER holding decreased by -210.0%USD 10,674,068TER value decreased by -41593-0.4%USD 196.67TER unit share price decreased by -0.69000000000003-0.3%
SYF (Synchrony Financial) 124,820 SYF holding decreased by -480.0%USD 10,523,574SYF value decreased by -57740-0.5%USD 84.31SYF unit share price decreased by -0.42999999999999-0.5%
VICI (VICI Properties Inc) 369,108 VICI holding decreased by -1450.0%USD 10,460,521VICI value increased by 106610.1%USD 28.34VICI unit share price increased by 0.0399999999999990.1%
DG (Dollar General Corporation) 76,248 DG holding decreased by -290.0%USD 10,356,003DG value decreased by -133610-1.3%USD 135.82DG unit share price decreased by -1.7-1.2%
OXY (Occidental Petroleum Corporation) 247,530 OXY holding decreased by -970.0%USD 10,262,594OXY value increased by 2559872.6%USD 41.46OXY unit share price increased by 1.052.6%
ODFL (Old Dominion Freight Line Inc) 64,124 ODFL holding decreased by -250.0%USD 10,215,594ODFL value decreased by -20020-0.2%USD 159.31ODFL unit share price decreased by -0.25-0.2%
IR (Ingersoll Rand Inc) 125,469 IR holding decreased by -480.0%USD 10,119,075IR value decreased by -35250-0.3%USD 80.65IR unit share price decreased by -0.25-0.3%
MTD (Mettler-Toledo International Inc) 7,132 MTD holding decreased by -30.0%USD 10,086,930MTD value decreased by -40988-0.4%USD 1414.32MTD unit share price decreased by -5.1500000000001-0.4%
CSGP (CoStar Group Inc) 146,971 CSGP holding decreased by -580.0%USD 9,973,452CSGP value increased by 342920.3%USD 67.86CSGP unit share price increased by 0.260000000000010.4%
IBKR (Interactive Brokers Group Inc) 152,180 IBKR holding decreased by -600.0%USD 9,891,700IBKR value decreased by -57184-0.6%USD 65IBKR unit share price decreased by -0.34999999999999-0.5%
FANG (Diamondback Energy Inc) 65,016 FANG holding decreased by -250.0%USD 9,833,670FANG value increased by 1705291.8%USD 151.25FANG unit share price increased by 2.681.8%
FSLR (First Solar Inc) 36,992 FSLR holding decreased by -140.0%USD 9,776,986FSLR value decreased by -149874-1.5%USD 264.3FSLR unit share price decreased by -3.95-1.5%
HBAN (Huntington Bancshares Incorporated) 545,283 HBAN holding decreased by -2150.0%USD 9,526,094HBAN value decreased by -63761-0.7%USD 17.47HBAN unit share price decreased by -0.11-0.6%
ULTA (Ulta Beauty Inc) 15,593 ULTA holding decreased by -60.0%USD 9,463,236ULTA value increased by 314570.3%USD 606.89ULTA unit share price increased by 2.250.4%
AEE (Ameren Corp) 92,948 AEE holding decreased by -360.0%USD 9,363,582AEE value increased by 410060.4%USD 100.74AEE unit share price increased by 0.479999999999990.5%
ATO (Atmos Energy Corporation) 55,440 ATO holding decreased by -210.0%USD 9,346,075ATO value decreased by -14633-0.2%USD 168.58ATO unit share price decreased by -0.19999999999999-0.1%
DTE (DTE Energy Company) 71,612 DTE holding decreased by -280.0%USD 9,293,805DTE value increased by 63950.1%USD 129.78DTE unit share price increased by 0.140000000000010.1%
EXE (Expand Energy Corporation) 82,602 EXE holding decreased by -320.0%USD 9,253,076EXE value increased by 162470.2%USD 112.02EXE unit share price increased by 0.239999999999990.2%
TPR (Tapestry Inc) 70,923 TPR holding decreased by -270.0%USD 9,186,656TPR value decreased by -60967-0.7%USD 129.53TPR unit share price decreased by -0.81-0.6%
DXCM (DexCom Inc) 136,166 DXCM holding decreased by -540.0%USD 9,131,292DXCM value decreased by -59471-0.6%USD 67.06DXCM unit share price decreased by -0.41-0.6%
BR (Broadridge Financial Solutions Inc) 40,378 BR holding decreased by -160.0%USD 9,094,741BR value decreased by -90047-1.0%USD 225.24BR unit share price decreased by -2.14-0.9%
PPL (PPL Corporation) 257,335 PPL holding decreased by -1000.0%USD 9,091,646PPL value increased by 247850.3%USD 35.33PPL unit share price increased by 0.110.3%
AVB (AvalonBay Communities Inc) 48,944 AVB holding decreased by -190.0%USD 9,054,640AVB value increased by 503440.6%USD 185AVB unit share price increased by 1.10.6%
NTRS (Northern Trust Corporation) 65,540 NTRS holding decreased by -250.0%USD 9,053,040NTRS value decreased by -107046-1.2%USD 138.13NTRS unit share price decreased by -1.58-1.1%
EL (Estee Lauder Companies Inc) 85,284 EL holding decreased by -330.0%USD 9,026,459EL value decreased by -76865-0.8%USD 105.84EL unit share price decreased by -0.86-0.8%
BIIB (Biogen Inc) 50,883 BIIB holding decreased by -200.0%USD 8,975,761BIIB value decreased by -25416-0.3%USD 176.4BIIB unit share price decreased by -0.43000000000001-0.2%
OMC (Omnicom Group Inc) 111,179 OMC holding decreased by -430.0%USD 8,975,481OMC value increased by 254470.3%USD 80.73OMC unit share price increased by 0.260000000000010.3%
CINF (Cincinnati Financial Corporation) 54,061 CINF holding decreased by -210.0%USD 8,917,362CINF value decreased by -5627-0.1%USD 164.95CINF unit share price decreased by -0.040000000000020.0%
AWK (American Water Works) 67,799 AWK holding decreased by -260.0%USD 8,890,483AWK value increased by 87990.1%USD 131.13AWK unit share price increased by 0.180000000000010.1%
CFG (Citizens Financial Group, Inc.) 149,563 CFG holding decreased by -590.0%USD 8,816,739CFG value decreased by -31906-0.4%USD 58.95CFG unit share price decreased by -0.19-0.3%
STE (STERIS plc) 34,101 STE holding decreased by -130.0%USD 8,711,782STE value decreased by -28907-0.3%USD 255.47STE unit share price decreased by -0.75000000000003-0.3%
CNP (CenterPoint Energy Inc) 225,368 CNP holding decreased by -880.0%USD 8,701,458CNP value increased by 394380.5%USD 38.61CNP unit share price increased by 0.190.5%
VLTO (Veralto Corporation) 85,535 VLTO holding decreased by -330.0%USD 8,669,828VLTO value decreased by -15324-0.2%USD 101.36VLTO unit share price decreased by -0.14-0.1%
ES (Eversource Energy) 128,063 ES holding decreased by -490.0%USD 8,650,656ES value increased by 415300.5%USD 67.55ES unit share price increased by 0.349999999999990.5%
IRM (Iron Mountain Incorporated) 102,634 IRM holding decreased by -400.0%USD 8,555,570IRM value increased by 716170.8%USD 83.36IRM unit share price increased by 0.730.9%
TDY (Teledyne Technologies Incorporated) 16,242 TDY holding decreased by -60.0%USD 8,413,356TDY value increased by 250010.3%USD 518TDY unit share price increased by 1.730.3%
RF (Regions Financial Corporation) 303,887 RF holding decreased by -1190.0%USD 8,302,193RF value decreased by -73172-0.9%USD 27.32RF unit share price decreased by -0.23-0.8%
HUBB (Hubbell Inc) 18,441 HUBB holding decreased by -70.0%USD 8,235,935HUBB value decreased by -91308-1.1%USD 446.61HUBB unit share price decreased by -4.78-1.1%
BRO (Brown & Brown Inc) 101,652 BRO holding decreased by -390.0%USD 8,154,523BRO value decreased by -68211-0.8%USD 80.22BRO unit share price decreased by -0.64-0.8%
DLTR (Dollar Tree Inc) 65,739 DLTR holding decreased by -250.0%USD 8,152,951DLTR value increased by 28180.0%USD 124.02DLTR unit share price increased by 0.0899999999999890.1%
LDOS (Leidos Holdings Inc) 44,449 LDOS holding decreased by -170.0%USD 8,149,724LDOS value decreased by -98274-1.2%USD 183.35LDOS unit share price decreased by -2.14-1.2%
STLD (Steel Dynamics Inc) 47,573 STLD holding decreased by -180.0%USD 8,136,410STLD value decreased by -91122-1.1%USD 171.03STLD unit share price decreased by -1.85-1.1%
PPG (PPG Industries Inc) 78,308 PPG holding decreased by -300.0%USD 8,118,973PPG value decreased by -47764-0.6%USD 103.68PPG unit share price decreased by -0.56999999999999-0.5%
FE (FirstEnergy Corporation) 179,331 FE holding decreased by -700.0%USD 8,062,722FE value increased by 94110.1%USD 44.96FE unit share price increased by 0.070.2%
DVN (Devon Energy Corporation) 217,395 DVN holding decreased by -850.0%USD 8,004,484DVN value increased by 1360581.7%USD 36.82DVN unit share price increased by 0.641.8%
PHM (PulteGroup Inc) 67,550 PHM holding decreased by -260.0%USD 7,979,682PHM value decreased by -40913-0.5%USD 118.13PHM unit share price decreased by -0.56-0.5%
LULU (Lululemon Athletica Inc.) 37,809 LULU holding decreased by -150.0%USD 7,965,222LULU value decreased by -73891-0.9%USD 210.67LULU unit share price decreased by -1.87-0.9%
WAT (Waters Corporation) 20,714 WAT holding decreased by -80.0%USD 7,953,969WAT value decreased by -26073-0.3%USD 383.99WAT unit share price decreased by -1.11-0.3%
LYV (Live Nation Entertainment Inc) 54,846 LYV holding decreased by -210.0%USD 7,902,760LYV value decreased by -29362-0.4%USD 144.09LYV unit share price decreased by -0.47999999999999-0.3%
TROW (T. Rowe Price Group Inc) 75,800 TROW holding decreased by -290.0%USD 7,855,912TROW value decreased by -70493-0.9%USD 103.64TROW unit share price decreased by -0.89-0.9%
LEN (Lennar Corporation) 74,771 LEN holding decreased by -290.0%USD 7,767,959LEN value decreased by -5257-0.1%USD 103.89LEN unit share price decreased by -0.0300000000000010.0%
WSM (Williams-Sonoma Inc) 42,208 WSM holding decreased by -160.0%USD 7,656,531WSM value decreased by -245268-3.1%USD 181.4WSM unit share price decreased by -5.74-3.1%
ON (ON Semiconductor Corporation) 139,446 ON holding decreased by -550.0%USD 7,563,551ON value increased by 277070.4%USD 54.24ON unit share price increased by 0.220.4%
NTAP (NetApp Inc) 69,402 NTAP holding decreased by -270.0%USD 7,524,565NTAP value decreased by -70968-0.9%USD 108.42NTAP unit share price decreased by -0.98-0.9%
HPQ (HP Inc) 327,063 HPQ holding decreased by -1280.0%USD 7,489,743HPQ value increased by 526920.7%USD 22.9HPQ unit share price increased by 0.170.7%
DRI (Darden Restaurants Inc) 40,311 DRI holding decreased by -160.0%USD 7,455,519DRI value decreased by -82001-1.1%USD 184.95DRI unit share price decreased by -1.96-1.0%
CPAY (Corpay Inc) 24,356 CPAY holding decreased by -90.0%USD 7,431,016CPAY value decreased by -97038-1.3%USD 305.1CPAY unit share price decreased by -3.87-1.3%
LUV (Southwest Airlines Company) 179,223 LUV holding decreased by -700.0%USD 7,396,533LUV value increased by 240050.3%USD 41.27LUV unit share price increased by 0.150000000000010.4%
CMS (CMS Energy Corporation) 104,224 CMS holding decreased by -400.0%USD 7,339,454CMS value increased by 274200.4%USD 70.42CMS unit share price increased by 0.290000000000010.4%
WRB (W. R. Berkley Corp) 103,291 WRB holding decreased by -400.0%USD 7,313,003WRB value decreased by -17980.0%USD 70.8WRB unit share price increased by 0.00999999999999090.0%
NVR (NVR Inc) 995 USD 7,290,564NVR value decreased by -27920-0.4%USD 7327.2NVR unit share price decreased by -28.06-0.4%
IP (International Paper) 183,025 IP holding decreased by -720.0%USD 7,271,583IP value decreased by -26663-0.4%USD 39.73IP unit share price decreased by -0.13-0.3%
LH (Laboratory Corporation of America Holdings) 28,681 LH holding decreased by -110.0%USD 7,258,301LH value increased by 860.0%USD 253.07LH unit share price increased by 0.0999999999999940.0%
PTC (PTC Inc) 41,379 PTC holding decreased by -160.0%USD 7,258,290PTC value decreased by -10258-0.1%USD 175.41PTC unit share price decreased by -0.18000000000001-0.1%
KHC (Kraft Heinz Co) 295,515 KHC holding decreased by -1160.0%USD 7,219,431KHC value increased by 503790.7%USD 24.43KHC unit share price increased by 0.180.7%
SBAC (SBA Communications Corp) 36,978 SBAC holding decreased by -140.0%USD 7,201,835SBAC value increased by 368550.5%USD 194.76SBAC unit share price increased by 1.070.6%
VRSN (VeriSign Inc) 28,986 VRSN holding decreased by -110.0%USD 7,128,237VRSN value increased by 196220.3%USD 245.92VRSN unit share price increased by 0.769999999999980.3%
EXPD (Expeditors International of Washington, Inc.) 47,078 EXPD holding decreased by -180.0%USD 7,067,349EXPD value decreased by -46973-0.7%USD 150.12EXPD unit share price decreased by -0.94-0.6%
SW (Smurfit WestRock plc) 181,058 SW holding decreased by -710.0%USD 7,032,293SW value increased by 262230.4%USD 38.84SW unit share price increased by 0.160.4%
CHD (Church & Dwight Company Inc) 82,970 CHD holding decreased by -320.0%USD 7,005,987CHD value decreased by -77404-1.1%USD 84.44CHD unit share price decreased by -0.90000000000001-1.1%
CTRA (Coterra Energy Inc) 262,771 CTRA holding decreased by -1040.0%USD 6,979,198CTRA value increased by 918731.3%USD 26.56CTRA unit share price increased by 0.361.4%
PODD (Insulet Corporation) 24,232 PODD holding decreased by -90.0%USD 6,955,311PODD value decreased by -10583-0.2%USD 287.03PODD unit share price decreased by -0.33000000000004-0.1%
WST (West Pharmaceutical Services Inc) 24,959 WST holding decreased by -100.0%USD 6,910,398WST value increased by 289420.4%USD 276.87WST unit share price increased by 1.270.5%
TYL (Tyler Technologies Inc) 15,055 TYL holding decreased by -60.0%USD 6,897,147TYL value decreased by -41757-0.6%USD 458.13TYL unit share price decreased by -2.59-0.6%
LVS (Las Vegas Sands Corp) 105,440 LVS holding decreased by -410.0%USD 6,864,144LVS value decreased by -59629-0.9%USD 65.1LVS unit share price decreased by -0.54000000000001-0.8%
NI (NiSource Inc) 162,828 NI holding decreased by -640.0%USD 6,846,917NI value increased by 168550.2%USD 42.05NI unit share price increased by 0.120.3%
STZ (Constellation Brands Inc Class A) 48,825 STZ holding decreased by -190.0%USD 6,841,847STZ value increased by 764651.1%USD 140.13STZ unit share price increased by 1.621.2%
DGX (Quest Diagnostics Incorporated) 38,646 DGX holding decreased by -150.0%USD 6,781,987DGX value decreased by -3792-0.1%USD 175.49DGX unit share price decreased by -0.0300000000000010.0%
AMCR (Amcor PLC) 796,691 AMCR holding decreased by -3140.0%USD 6,684,237AMCR value decreased by -50455-0.7%USD 8.39AMCR unit share price decreased by -0.059999999999999-0.7%
CHRW (CH Robinson Worldwide Inc) 40,704 CHRW holding decreased by -160.0%USD 6,592,420CHRW value decreased by -83217-1.2%USD 161.96CHRW unit share price decreased by -1.98-1.2%
TRMB (Trimble Inc) 81,959 TRMB holding decreased by -320.0%USD 6,520,658TRMB value decreased by -37802-0.6%USD 79.56TRMB unit share price decreased by -0.42999999999999-0.5%
GPN (Global Payments Inc) 82,045 GPN holding decreased by -320.0%USD 6,506,989GPN value decreased by -62454-1.0%USD 79.31GPN unit share price decreased by -0.73-0.9%
PKG (Packaging Corp of America) 31,014 PKG holding decreased by -120.0%USD 6,458,976PKG value decreased by -18322-0.3%USD 208.26PKG unit share price decreased by -0.51000000000002-0.2%
CHTR (Charter Communications Inc) 30,496 CHTR holding decreased by -120.0%USD 6,391,962CHTR value increased by 145700.2%USD 209.6CHTR unit share price increased by 0.560.3%
IT (Gartner Inc) 24,979 IT holding decreased by -100.0%USD 6,359,404IT value increased by 171960.3%USD 254.59IT unit share price increased by 0.789999999999990.3%
SNA (Snap-On Inc) 18,013 SNA holding decreased by -70.0%USD 6,298,606SNA value decreased by -26414-0.4%USD 349.67SNA unit share price decreased by -1.33-0.4%
L (Loews Corp) 58,990 L holding decreased by -230.0%USD 6,264,148L value decreased by -5393-0.1%USD 106.19L unit share price decreased by -0.0499999999999970.0%
ZBH (Zimmer Biomet Holdings Inc) 68,554 ZBH holding decreased by -260.0%USD 6,224,018ZBH value increased by 154710.2%USD 90.79ZBH unit share price increased by 0.260000000000010.3%
ROL (Rollins Inc) 101,831 ROL holding decreased by -390.0%USD 6,153,647ROL value decreased by -36993-0.6%USD 60.43ROL unit share price decreased by -0.34-0.6%
PFG (Principal Financial Group Inc) 69,219 PFG holding decreased by -270.0%USD 6,153,569PFG value decreased by -12095-0.2%USD 88.9PFG unit share price decreased by -0.14-0.2%
MKC (McCormick & Company Incorporated) 88,000 MKC holding decreased by -340.0%USD 6,026,240MKC value decreased by -60431-1.0%USD 68.48MKC unit share price decreased by -0.66-1.0%
WY (Weyerhaeuser Company) 251,184 WY holding decreased by -980.0%USD 6,025,904WY value increased by 428800.7%USD 23.99WY unit share price increased by 0.180.8%
PNR (Pentair PLC) 56,864 PNR holding decreased by -220.0%USD 6,015,074PNR value decreased by -3465-0.1%USD 105.78PNR unit share price decreased by -0.0199999999999960.0%
GPC (Genuine Parts Co) 48,005 GPC holding decreased by -190.0%USD 5,954,060GPC value decreased by -21086-0.4%USD 124.03GPC unit share price decreased by -0.39-0.3%
DD (Dupont De Nemours Inc) 146,037 DD holding decreased by -570.0%USD 5,940,785DD value decreased by -32999-0.6%USD 40.68DD unit share price decreased by -0.21-0.5%
GDDY (Godaddy Inc) 46,835 GDDY holding decreased by -180.0%USD 5,904,957GDDY value decreased by -22416-0.4%USD 126.08GDDY unit share price decreased by -0.43000000000001-0.3%
TTD (Trade Desk Inc) 154,117 TTD holding decreased by -610.0%USD 5,874,940TTD value decreased by -43953-0.7%USD 38.12TTD unit share price decreased by -0.27-0.7%
TPL (Texas Pacific Land Trust) 20,070 TPL holding decreased by -80.0%USD 5,874,088TPL value decreased by -39485-0.7%USD 292.68TPL unit share price decreased by -1.85-0.6%
ESS (Essex Property Trust Inc) 22,171 ESS holding decreased by -90.0%USD 5,851,370ESS value increased by 182520.3%USD 263.92ESS unit share price increased by 0.930000000000010.4%
LNT (Alliant Energy Corp) 89,259 LNT holding decreased by -340.0%USD 5,839,324LNT value decreased by -22240.0%USD 65.42
EVRG (Evergy, Inc. Common Stock) 79,707 EVRG holding decreased by -310.0%USD 5,834,552EVRG value increased by 96910.2%USD 73.2EVRG unit share price increased by 0.150000000000010.2%
TSN (Tyson Foods Inc) 97,790 TSN holding decreased by -380.0%USD 5,787,212TSN value increased by 564481.0%USD 59.18TSN unit share price increased by 0.61.0%
APTV (Aptiv PLC) 74,849 APTV holding decreased by -290.0%USD 5,755,888APTV value increased by 60060.1%USD 76.9APTV unit share price increased by 0.110.1%
COO (The Cooper Companies, Inc. Common Stock) 69,543 COO holding decreased by -270.0%USD 5,735,211COO value increased by 165570.3%USD 82.47COO unit share price increased by 0.270.3%
HOLX (Hologic Inc) 76,877 HOLX holding decreased by -300.0%USD 5,730,412HOLX value increased by 710.0%USD 74.54HOLX unit share price increased by 0.0300000000000010.0%
ALB (Albemarle Corp) 40,302 ALB holding decreased by -160.0%USD 5,723,287ALB value decreased by -105889-1.8%USD 142.01ALB unit share price decreased by -2.57-1.8%
MAA (Mid-America Apartment Communities Inc) 40,903 MAA holding decreased by -160.0%USD 5,722,739MAA value increased by 276330.5%USD 139.91MAA unit share price increased by 0.729999999999990.5%
DOW (Dow Inc) 242,952 DOW holding decreased by -950.0%USD 5,711,802DOW value increased by 366550.6%USD 23.51DOW unit share price increased by 0.160.7%
J (Jacobs Solutions Inc.) 41,786 J holding decreased by -160.0%USD 5,596,817J value decreased by -58158-1.0%USD 133.94J unit share price decreased by -1.34-1.0%
INCY (Incyte Corporation) 55,952 INCY holding decreased by -220.0%USD 5,534,212INCY value decreased by -23446-0.4%USD 98.91INCY unit share price decreased by -0.38000000000001-0.4%
LII (Lennox International Inc) 11,077 LII holding decreased by -40.0%USD 5,472,038LII value decreased by -30565-0.6%USD 494LII unit share price decreased by -2.58-0.5%
INVH (Invitation Homes Inc) 195,554 INVH holding decreased by -770.0%USD 5,467,690INVH value increased by 408860.8%USD 27.96INVH unit share price increased by 0.220.8%
DECK (Deckers Outdoor Corporation) 51,452 DECK holding decreased by -200.0%USD 5,404,004DECK value increased by 658431.2%USD 105.03DECK unit share price increased by 1.321.3%
FOXA (Fox Corp Class A) 72,840 FOXA holding decreased by -280.0%USD 5,368,308FOXA value decreased by -10808-0.2%USD 73.7FOXA unit share price decreased by -0.11999999999999-0.2%
FFIV (F5 Networks Inc) 20,062 FFIV holding decreased by -80.0%USD 5,203,481FFIV value decreased by -3279-0.1%USD 259.37FFIV unit share price decreased by -0.0600000000000020.0%
SMCI (Super Micro Computer Inc) 173,861 SMCI holding decreased by -680.0%USD 5,154,979SMCI value decreased by -76805-1.5%USD 29.65SMCI unit share price decreased by -0.43-1.4%
JBHT (JB Hunt Transport Services Inc) 26,029 JBHT holding decreased by -100.0%USD 5,107,150JBHT value decreased by -36854-0.7%USD 196.21JBHT unit share price decreased by -1.34-0.7%
BALL (Ball Corporation) 94,433 BALL holding decreased by -360.0%USD 5,027,613BALL value increased by 56410.1%USD 53.24BALL unit share price increased by 0.0800000000000050.2%
VTRS (Viatris Inc) 399,842 VTRS holding decreased by -1580.0%USD 5,014,019VTRS value increased by 660191.3%USD 12.54VTRS unit share price increased by 0.171.4%
AVY (Avery Dennison Corp) 27,175 AVY holding decreased by -110.0%USD 4,977,373AVY value increased by 118500.2%USD 183.16AVY unit share price increased by 0.509999999999990.3%
EG (Everest Group Ltd) 14,528 EG holding decreased by -60.0%USD 4,957,825EG value increased by 158290.3%USD 341.26EG unit share price increased by 1.230.4%
RL (Ralph Lauren Corp Class A) 13,332 RL holding decreased by -50.0%USD 4,781,655RL value increased by 218130.5%USD 358.66RL unit share price increased by 1.770.5%
KIM (Kimco Realty Corporation) 234,003 KIM holding decreased by -910.0%USD 4,764,301KIM value decreased by -8876-0.2%USD 20.36KIM unit share price decreased by -0.030000000000001-0.1%
ALLE (Allegion PLC) 29,463 ALLE holding decreased by -110.0%USD 4,747,373ALLE value decreased by -8257-0.2%USD 161.13ALLE unit share price decreased by -0.22-0.1%
HII (Huntington Ingalls Industries Inc) 13,702 HII holding decreased by -50.0%USD 4,685,810HII value decreased by -53111-1.1%USD 341.98HII unit share price decreased by -3.75-1.1%
MAS (Masco Corporation) 72,521 MAS holding decreased by -280.0%USD 4,655,848MAS value decreased by -30817-0.7%USD 64.2MAS unit share price decreased by -0.39999999999999-0.6%
IEX (IDEX Corporation) 25,941 IEX holding decreased by -100.0%USD 4,650,702IEX value decreased by -20738-0.4%USD 179.28IEX unit share price decreased by -0.72999999999999-0.4%
JKHY (Jack Henry & Associates Inc) 25,181 JKHY holding decreased by -100.0%USD 4,647,154JKHY value decreased by -48952-1.0%USD 184.55JKHY unit share price decreased by -1.87-1.0%
NDSN (Nordson Corporation) 18,764 NDSN holding decreased by -70.0%USD 4,577,665NDSN value increased by 136840.3%USD 243.96NDSN unit share price increased by 0.820000000000020.3%
DPZ (Domino’s Pizza Inc) 10,846 DPZ holding decreased by -40.0%USD 4,576,144DPZ value increased by 55810.1%USD 421.92DPZ unit share price increased by 0.670000000000020.2%
AKAM (Akamai Technologies Inc) 49,690 AKAM holding decreased by -190.0%USD 4,371,229AKAM value decreased by -15093-0.3%USD 87.97AKAM unit share price decreased by -0.27-0.3%
ZBRA (Zebra Technologies Corporation) 17,601 ZBRA holding decreased by -70.0%USD 4,342,871ZBRA value increased by 158810.4%USD 246.74ZBRA unit share price increased by 10.4%
AIZ (Assurant Inc) 17,576 AIZ holding decreased by -70.0%USD 4,255,677AIZ value increased by 104370.2%USD 242.13AIZ unit share price increased by 0.690.3%
BG (Bunge Limited) 46,585 BG holding decreased by -180.0%USD 4,177,743BG value increased by 132990.3%USD 89.68BG unit share price increased by 0.320000000000010.4%
CF (CF Industries Holdings Inc) 54,054 CF holding decreased by -210.0%USD 4,158,374CF value decreased by -40550-1.0%USD 76.93CF unit share price decreased by -0.72-0.9%
SOLV (Solventum Corp.) 51,348 SOLV holding decreased by -200.0%USD 4,116,056SOLV value increased by 19930.0%USD 80.16SOLV unit share price increased by 0.0699999999999930.1%
CPT (Camden Property Trust) 37,149 CPT holding decreased by -140.0%USD 4,113,137CPT value increased by 255790.6%USD 110.72CPT unit share price increased by 0.730.7%
IVZ (Invesco Plc) 154,986 IVZ holding decreased by -610.0%USD 4,100,930IVZ value decreased by -60531-1.5%USD 26.46IVZ unit share price decreased by -0.38-1.4%
SWK (Stanley Black & Decker Inc) 54,200 SWK holding decreased by -210.0%USD 4,075,298SWK value increased by 11320.0%USD 75.19SWK unit share price increased by 0.0499999999999970.1%
HST (Host Hotels & Resorts Inc) 221,739 HST holding decreased by -870.0%USD 4,055,606HST value decreased by -23774-0.6%USD 18.29HST unit share price decreased by -0.1-0.5%
BLDR (Builders FirstSource Inc) 38,619 BLDR holding decreased by -150.0%USD 3,985,095BLDR value decreased by -11592-0.3%USD 103.19BLDR unit share price decreased by -0.26000000000001-0.3%
REG (Regency Centers Corporation) 57,036 REG holding decreased by -220.0%USD 3,969,420REG value decreased by -12658-0.3%USD 69.595REG unit share price decreased by -0.19500000000001-0.3%
EPAM (EPAM Systems Inc) 19,226 EPAM holding decreased by -70.0%USD 3,966,516EPAM value decreased by -103956-2.6%USD 206.31EPAM unit share price decreased by -5.33-2.5%
GL (Globe Life Inc) 27,884 GL holding decreased by -110.0%USD 3,944,471GL value decreased by -9924-0.3%USD 141.46GL unit share price decreased by -0.29999999999998-0.2%
RVTY (Revvity Inc.) 39,970 RVTY holding decreased by -150.0%USD 3,894,277RVTY value increased by 113340.3%USD 97.43RVTY unit share price increased by 0.320000000000010.3%
DOC (Healthpeak Properties Inc) 240,346 DOC holding decreased by -940.0%USD 3,888,798DOC value increased by 273320.7%USD 16.18DOC unit share price increased by 0.120.7%
UDR (UDR Inc) 105,005 UDR holding decreased by -410.0%USD 3,884,135UDR value increased by 331490.9%USD 36.99UDR unit share price increased by 0.330000000000010.9%
LYB (LyondellBasell Industries NV) 87,844 LYB holding decreased by -340.0%USD 3,835,269LYB value increased by 169700.4%USD 43.66LYB unit share price increased by 0.209999999999990.5%
DAY (Dayforce Inc.) 54,693 DAY holding decreased by -210.0%USD 3,785,849DAY value decreased by -14540.0%USD 69.22
FDS (FactSet Research Systems Inc) 12,931 FDS holding decreased by -50.0%USD 3,768,093FDS value decreased by -27717-0.7%USD 291.4FDS unit share price decreased by -2.03-0.7%
PNW (Pinnacle West Capital Corp) 41,746 PNW holding decreased by -160.0%USD 3,726,248PNW value increased by 148590.4%USD 89.26PNW unit share price increased by 0.390.4%
ALGN (Align Technology Inc) 23,045 ALGN holding decreased by -90.0%USD 3,644,221ALGN value increased by 53780.1%USD 158.135ALGN unit share price increased by 0.294999999999990.2%
SJM (JM Smucker Company) 36,731 SJM holding decreased by -140.0%USD 3,615,065SJM value decreased by -32611-0.9%USD 98.42SJM unit share price decreased by -0.84999999999999-0.9%
MRNA (Moderna Inc) 117,031 MRNA holding decreased by -450.0%USD 3,558,913MRNA value decreased by -88004-2.4%USD 30.41MRNA unit share price decreased by -0.74-2.4%
WYNN (Wynn Resorts Limited) 29,305 WYNN holding decreased by -110.0%USD 3,526,271WYNN value decreased by -58196-1.6%USD 120.33WYNN unit share price decreased by -1.94-1.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,687 NCLH holding decreased by -620.0%USD 3,514,489NCLH value increased by 17440.0%USD 22.43NCLH unit share price increased by 0.020.1%
BAX (Baxter International Inc) 178,935 BAX holding decreased by -700.0%USD 3,453,446BAX value increased by 76000.2%USD 19.3BAX unit share price increased by 0.0500000000000010.3%
NWSA (News Corp A) 130,207 NWSA holding decreased by -510.0%USD 3,436,163NWSA value increased by 168900.5%USD 26.39NWSA unit share price increased by 0.140.5%
FOX (Fox Corp Class B) 51,475 FOX holding decreased by -200.0%USD 3,365,950FOX value increased by 125960.4%USD 65.39FOX unit share price increased by 0.270.4%
SWKS (Skyworks Solutions Inc) 51,163 SWKS holding decreased by -200.0%USD 3,297,967SWKS value increased by 212310.6%USD 64.46SWKS unit share price increased by 0.440.7%
TECH (Bio-Techne Corp) 54,561 TECH holding decreased by -210.0%USD 3,225,646TECH value decreased by -7792-0.2%USD 59.12TECH unit share price decreased by -0.12-0.2%
APA (APA Corporation) 123,524 APA holding decreased by -480.0%USD 3,051,043APA value increased by 383581.3%USD 24.7APA unit share price increased by 0.321.3%
CAG (ConAgra Foods Inc) 166,697 CAG holding decreased by -650.0%USD 2,905,529CAG value decreased by -6136-0.2%USD 17.43CAG unit share price decreased by -0.030000000000001-0.2%
GNRC (Generac Holdings Inc) 20,540 GNRC holding decreased by -80.0%USD 2,831,644GNRC value decreased by -13843-0.5%USD 137.86GNRC unit share price decreased by -0.61999999999998-0.4%
PAYC (Paycom Soft) 17,354 PAYC holding decreased by -70.0%USD 2,785,664PAYC value decreased by -5290-0.2%USD 160.52PAYC unit share price decreased by -0.23999999999998-0.1%
HSIC (Henry Schein Inc) 35,749 HSIC holding decreased by -140.0%USD 2,732,654HSIC value decreased by -10700.0%USD 76.44
TAP (Molson Coors Brewing Co Class B) 57,774 TAP holding decreased by -220.0%USD 2,703,823TAP value increased by 99510.4%USD 46.8TAP unit share price increased by 0.190.4%
AOS (Smith AO Corporation) 39,654 AOS holding decreased by -150.0%USD 2,686,162AOS value decreased by -14504-0.5%USD 67.74AOS unit share price decreased by -0.34-0.5%
POOL (Pool Corporation) 11,416 POOL holding decreased by -40.0%USD 2,637,895POOL value increased by 189460.7%USD 231.07POOL unit share price increased by 1.740.8%
MTCH (Match Group Inc) 82,008 MTCH holding decreased by -320.0%USD 2,637,377MTCH value decreased by -19899-0.7%USD 32.16MTCH unit share price decreased by -0.23-0.7%
ARE (Alexandria Real Estate Equities Inc) 53,220 ARE holding decreased by -210.0%USD 2,632,793ARE value increased by 149330.6%USD 49.47ARE unit share price increased by 0.30.6%
FRT (Federal Realty Investment Trust) 25,635 FRT holding decreased by -100.0%USD 2,609,899FRT value decreased by -7686-0.3%USD 101.81FRT unit share price decreased by -0.25999999999999-0.3%
MGM (MGM Resorts International) 69,422 MGM holding decreased by -270.0%USD 2,549,870MGM value decreased by -30855-1.2%USD 36.73MGM unit share price decreased by -0.43-1.2%
ERIE (Erie Indemnity Company) 8,781 ERIE holding decreased by -30.0%USD 2,527,611ERIE value increased by 28260.1%USD 287.85ERIE unit share price increased by 0.420000000000020.1%
BEN (Franklin Resources Inc) 105,738 BEN holding decreased by -410.0%USD 2,522,909BEN value decreased by -55983-2.2%USD 23.86BEN unit share price decreased by -0.52-2.1%
HRL (Hormel Foods Corporation) 101,811 HRL holding decreased by -390.0%USD 2,441,428HRL value decreased by -20287-0.8%USD 23.98HRL unit share price decreased by -0.19-0.8%
LW (Lamb Weston Holdings Inc) 48,137 LW holding decreased by -190.0%USD 2,019,347LW value increased by 45000.2%USD 41.95LW unit share price increased by 0.110.3%
CPB (Campbell Soup Company Common Stock) 69,357 CPB holding decreased by -270.0%USD 1,946,157CPB value decreased by -7003-0.4%USD 28.06CPB unit share price decreased by -0.09-0.3%
DVA (DaVita HealthCare Partners Inc) 12,390 DVA holding decreased by -50.0%USD 1,410,230DVA value increased by 33970.2%USD 113.82DVA unit share price increased by 0.319999999999990.3%
NWS (News Corp B) 39,299 NWS holding decreased by -150.0%USD 1,175,826NWS value increased by 42690.4%USD 29.92NWS unit share price increased by 0.120.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE0031442068 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,424,611 NVDA holding increased by 32550.0%USD 1,585,680,282NVDA value decreased by -18840677-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
AAPL (Apple Inc) 5,122,840 AAPL holding increased by 19790.0%USD 1,402,428,678AAPL value increased by 23852810.2%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
MSFT (Microsoft Corporation) 2,576,745 MSFT holding increased by 9950.0%USD 1,255,132,490MSFT value decreased by -1086543-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AMZN (Amazon.com Inc) 3,372,651 AMZN holding increased by 13030.0%USD 782,691,118AMZN value decreased by -1214719-0.2%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
GOOGL (Alphabet Inc Class A) 2,017,053 GOOGL holding increased by 7790.0%USD 632,467,139GOOGL value increased by 3450770.1%USD 313.56GOOGL unit share price increased by 0.0500000000000110.0%
AVGO (Broadcom Inc) 1,637,205 AVGO holding increased by 6320.0%USD 572,023,055AVGO value decreased by -4263395-0.7%USD 349.39AVGO unit share price decreased by -2.74-0.8%
META (Meta Platforms Inc) 755,056 META holding increased by 2920.0%USD 497,347,837META value decreased by -3279577-0.7%USD 658.69META unit share price decreased by -4.5999999999999-0.7%
JPM (JPMorgan Chase & Co) 943,786 JPM holding increased by 3650.0%USD 305,550,718JPM value decreased by -3806462-1.2%USD 323.75JPM unit share price decreased by -4.16-1.3%
V (Visa Inc. Class A) 585,087 V holding increased by 2260.0%USD 207,477,701V value decreased by -147954-0.1%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
XOM (Exxon Mobil Corp) 1,462,058 XOM holding increased by 5660.0%USD 176,221,851XOM value increased by 21435391.2%USD 120.53XOM unit share price increased by 1.421.2%
MA (Mastercard Inc) 284,272 MA holding increased by 1100.0%USD 164,280,789MA value decreased by -419506-0.3%USD 577.9MA unit share price decreased by -1.7-0.3%
PLTR (Palantir Technologies Inc) 791,960 PLTR holding increased by 3060.0%USD 145,863,193PLTR value decreased by -3529833-2.4%USD 184.18PLTR unit share price decreased by -4.53-2.4%
ABBV (AbbVie Inc) 611,896 ABBV holding increased by 2370.0%USD 141,250,073ABBV value increased by 5807360.4%USD 230.84ABBV unit share price increased by 0.860000000000010.4%
NFLX (Netflix Inc) 1,469,046 NFLX holding increased by 5690.0%USD 138,310,681NFLX value decreased by -416341-0.3%USD 94.15NFLX unit share price decreased by -0.31999999999999-0.3%
BAC (Bank of America Corp) 2,329,179 BAC holding increased by 9020.0%USD 128,920,058BAC value decreased by -1859261-1.4%USD 55.35BAC unit share price decreased by -0.82-1.5%
HD (Home Depot Inc) 344,586 HD holding increased by 1330.0%USD 119,726,406HD value decreased by -756364-0.6%USD 347.45HD unit share price decreased by -2.33-0.7%
PG (Procter & Gamble Company) 811,214 PG holding increased by 3140.0%USD 117,277,208PG value decreased by -92458-0.1%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
MU (Micron Technology Inc) 389,150 MU holding increased by 1500.0%USD 114,554,086MU value increased by 37707763.4%USD 294.37MU unit share price increased by 9.583.4%
GE (GE Aerospace) 365,695 GE holding increased by 1410.0%USD 113,943,248GE value decreased by -1257440-1.1%USD 311.58GE unit share price decreased by -3.56-1.1%
ORCL (Oracle Corporation) 583,125 ORCL holding increased by 2260.0%USD 113,930,963ORCL value decreased by -1477210-1.3%USD 195.38ORCL unit share price decreased by -2.61-1.3%
CSCO (Cisco Systems Inc) 1,366,217 CSCO holding increased by 5290.0%USD 106,278,020CSCO value decreased by -464154-0.4%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
WFC (Wells Fargo & Company) 1,088,296 WFC holding increased by 4220.0%USD 102,865,738WFC value decreased by -765139-0.7%USD 94.52WFC unit share price decreased by -0.74000000000001-0.8%
CVX (Chevron Corp) 656,187 CVX holding increased by 2540.0%USD 99,077,675CVX value increased by 6746060.7%USD 150.99CVX unit share price increased by 0.970.6%
KO (The Coca-Cola Company) 1,342,520 KO holding increased by 5210.0%USD 94,191,203KO value increased by 4257330.5%USD 70.16KO unit share price increased by 0.289999999999990.4%
GS (Goldman Sachs Group Inc) 103,983 GS holding increased by 400.0%USD 92,771,553GS value decreased by -1508906-1.6%USD 892.18GS unit share price decreased by -14.86-1.6%
CRM (Salesforce.com Inc) 330,051 CRM holding increased by 1280.0%USD 87,869,478CRM value increased by 835660.1%USD 266.23CRM unit share price increased by 0.150000000000030.1%
PM (Philip Morris International Inc) 539,438 PM holding increased by 2090.0%USD 87,356,590PM value increased by 5137600.6%USD 161.94PM unit share price increased by 0.889999999999990.6%
RTX (Raytheon Technologies Corp) 463,859 RTX holding increased by 1800.0%USD 85,544,877RTX value decreased by -314563-0.4%USD 184.42RTX unit share price decreased by -0.75-0.4%
LRCX (Lam Research Corp) 435,456 LRCX holding increased by 1690.0%USD 76,583,647LRCX value decreased by -927909-1.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
MCD (McDonald’s Corporation) 247,289 MCD holding increased by 960.0%USD 76,296,075MCD value decreased by -501846-0.7%USD 308.53MCD unit share price decreased by -2.15-0.7%
MS (Morgan Stanley) 418,760 MS holding increased by 1620.0%USD 75,351,674MS value decreased by -778744-1.0%USD 179.94MS unit share price decreased by -1.93-1.1%
ABT (Abbott Laboratories) 603,101 ABT holding increased by 2340.0%USD 75,128,292ABT value decreased by -133624-0.2%USD 124.57ABT unit share price decreased by -0.27000000000001-0.2%
C (Citigroup Inc) 620,337 C holding increased by 2410.0%USD 73,280,410C value decreased by -1391550-1.9%USD 118.13C unit share price decreased by -2.29-1.9%
ISRG (Intuitive Surgical Inc) 122,901 ISRG holding increased by 470.0%USD 70,717,235ISRG value decreased by -269035-0.4%USD 575.4ISRG unit share price decreased by -2.41-0.4%
AXP (American Express Company) 186,279 AXP holding increased by 720.0%USD 69,914,234AXP value decreased by -1039943-1.5%USD 375.32AXP unit share price decreased by -5.73-1.5%
APP (Applovin Corp) 93,778 APP holding increased by 360.0%USD 65,533,942APP value decreased by -1419407-2.1%USD 698.82APP unit share price decreased by -15.41-2.2%
INTU (Intuit Inc) 96,672 INTU holding increased by 370.0%USD 65,171,429INTU value decreased by -206980-0.3%USD 674.15INTU unit share price decreased by -2.4-0.4%
QCOM (Qualcomm Incorporated) 371,307 QCOM holding increased by 1440.0%USD 64,395,773QCOM value decreased by -487231-0.8%USD 173.43QCOM unit share price decreased by -1.38-0.8%
GEV (GE Vernova LLC) 94,064 GEV holding increased by 360.0%USD 62,407,701GEV value increased by 238840.0%USD 663.46
AMGN (Amgen Inc) 186,511 AMGN holding increased by 720.0%USD 61,479,621AMGN value decreased by -591515-1.0%USD 329.63AMGN unit share price decreased by -3.3-1.0%
T (AT&T Inc) 2,457,856 T holding increased by 9560.0%USD 60,881,093T value increased by 3185080.5%USD 24.77T unit share price increased by 0.120.5%
BKNG (Booking Holdings Inc) 11,175 BKNG holding increased by 40.0%USD 60,806,863BKNG value increased by 350590.1%USD 5441.33BKNG unit share price increased by 1.18999999999960.0%
VZ (Verizon Communications Inc) 1,460,421 VZ holding increased by 5680.0%USD 59,117,842VZ value increased by 229930.0%USD 40.48
UBER (Uber Technologies Inc) 722,468 UBER holding increased by 2810.0%USD 58,881,142UBER value increased by 1962260.3%USD 81.5UBER unit share price increased by 0.239999999999990.3%
SCHW (Charles Schwab Corp) 579,088 SCHW holding increased by 2250.0%USD 58,667,405SCHW value decreased by -312946-0.5%USD 101.31SCHW unit share price decreased by -0.58-0.6%
ACN (Accenture plc) 214,997 ACN holding increased by 830.0%USD 58,337,286ACN value increased by 762500.1%USD 271.34ACN unit share price increased by 0.250.1%
NEE (Nextera Energy Inc) 722,025 NEE holding increased by 2810.0%USD 57,956,947NEE value decreased by -78488-0.1%USD 80.27NEE unit share price decreased by -0.14-0.2%
KLAC (KLA-Tencor Corporation) 45,693 KLAC holding increased by 180.0%USD 57,591,000KLAC value decreased by -854730-1.5%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
INTC (Intel Corporation) 1,554,499 INTC holding increased by 6050.0%USD 57,019,023INTC value increased by 7680601.4%USD 36.68INTC unit share price increased by 0.481.3%
SPGI (S&P Global Inc) 107,474 SPGI holding increased by 420.0%USD 56,971,967SPGI value increased by 920950.2%USD 530.1SPGI unit share price increased by 0.649999999999980.1%
NOW (ServiceNow Inc) 360,301 NOW holding increased by 1400.0%USD 55,695,329NOW value increased by 2701530.5%USD 154.58NOW unit share price increased by 0.690000000000030.4%
TXN (Texas Instruments Incorporated) 314,877 TXN holding increased by 1220.0%USD 55,320,740TXN value decreased by -353124-0.6%USD 175.69TXN unit share price decreased by -1.19-0.7%
BLK (BlackRock Inc) 49,921 BLK holding increased by 190.0%USD 54,334,016BLK value increased by 351510.1%USD 1088.4BLK unit share price increased by 0.290000000000190.0%
COF (Capital One Financial Corporation) 220,404 COF holding increased by 850.0%USD 54,164,283COF value decreased by -765650-1.4%USD 245.75COF unit share price decreased by -3.57-1.4%
ADBE (Adobe Systems Incorporated) 145,125 ADBE holding increased by 560.0%USD 51,252,345ADBE value decreased by -73067-0.1%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
DHR (Danaher Corporation) 217,948 DHR holding increased by 840.0%USD 50,265,347DHR value increased by 869110.2%USD 230.63DHR unit share price increased by 0.310.1%
ANET (Arista Networks) 356,804 ANET holding increased by 1390.0%USD 47,865,257ANET value increased by 8425431.8%USD 134.15ANET unit share price increased by 2.311.8%
LOW (Lowe's Companies Inc) 194,055 LOW holding increased by 750.0%USD 47,316,431LOW value decreased by -109739-0.2%USD 243.83LOW unit share price decreased by -0.66-0.3%
ADI (Analog Devices Inc) 170,557 ADI holding increased by 660.0%USD 47,010,626ADI value decreased by -188102-0.4%USD 275.63ADI unit share price decreased by -1.21-0.4%
PGR (Progressive Corp) 202,946 PGR holding increased by 790.0%USD 46,375,190PGR value increased by 2980080.6%USD 228.51PGR unit share price increased by 1.380.6%
PANW (Palo Alto Networks Inc) 237,131 PANW holding increased by 920.0%USD 44,307,927PANW value decreased by -362073-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
ETN (Eaton Corporation PLC) 134,804 ETN holding increased by 520.0%USD 43,332,746ETN value decreased by -80306-0.2%USD 321.45ETN unit share price decreased by -0.72000000000003-0.2%
HON (Honeywell International Inc) 219,830 HON holding increased by 850.0%USD 43,326,295HON value decreased by -44776-0.1%USD 197.09HON unit share price decreased by -0.28-0.1%
MDT (Medtronic PLC) 443,546 MDT holding increased by 1730.0%USD 42,646,948MDT value decreased by -147414-0.3%USD 96.15MDT unit share price decreased by -0.36999999999999-0.4%
CRWD (Crowdstrike Holdings Inc) 87,004 CRWD holding increased by 340.0%USD 41,406,074CRWD value decreased by -443020-1.1%USD 475.91CRWD unit share price decreased by -5.28-1.1%
PLD (Prologis Inc) 321,195 PLD holding increased by 1250.0%USD 41,267,134PLD value decreased by -57786-0.1%USD 128.48PLD unit share price decreased by -0.23000000000002-0.2%
DE (Deere & Company) 87,172 DE holding increased by 340.0%USD 40,991,761DE value increased by 1301390.3%USD 470.24DE unit share price increased by 1.310.3%
VRTX (Vertex Pharmaceuticals Inc) 87,962 VRTX holding increased by 340.0%USD 40,443,168VRTX value decreased by -258703-0.6%USD 459.78VRTX unit share price decreased by -3.12-0.7%
CB (Chubb Ltd) 126,890 CB holding increased by 490.0%USD 39,900,561CB value increased by 1397130.4%USD 314.45CB unit share price increased by 0.979999999999960.3%
COP (ConocoPhillips) 428,414 COP holding increased by 1670.0%USD 39,683,989COP value increased by 4822591.2%USD 92.63COP unit share price increased by 1.091.2%
BX (Blackstone Group Inc) 255,056 BX holding increased by 990.0%USD 39,566,837BX value decreased by -56030-0.1%USD 155.13BX unit share price decreased by -0.28-0.2%
PH (Parker-Hannifin Corporation) 43,748 PH holding increased by 170.0%USD 38,959,781PH value increased by 1231550.3%USD 890.55PH unit share price increased by 2.46999999999990.3%
NEM (Newmont Goldcorp Corp) 379,955 NEM holding increased by 1480.0%USD 37,923,309NEM value decreased by -2252675-5.6%USD 99.81NEM unit share price decreased by -5.97-5.6%
CMCSA (Comcast Corp) 1,260,036 CMCSA holding increased by 4920.0%USD 37,637,275CMCSA value increased by 2792000.7%USD 29.87CMCSA unit share price increased by 0.210.7%
MCK (McKesson Corporation) 42,791 MCK holding increased by 170.0%USD 35,534,502MCK value increased by 1065090.3%USD 830.42MCK unit share price increased by 2.160.3%
CME (CME Group Inc) 124,701 CME holding increased by 480.0%USD 34,719,252CME value increased by 2240270.6%USD 278.42CME unit share price increased by 1.690.6%
LMT (Lockheed Martin Corporation) 70,597 LMT holding increased by 270.0%USD 34,512,755LMT value increased by 4253281.2%USD 488.87LMT unit share price increased by 5.841.2%
TMUS (T-Mobile US Inc) 167,412 TMUS holding increased by 650.0%USD 34,009,748TMUS value increased by 3730011.1%USD 203.15TMUS unit share price increased by 2.151.1%
SBUX (Starbucks Corporation) 394,349 SBUX holding increased by 1540.0%USD 33,744,444SBUX value increased by 2063330.6%USD 85.57SBUX unit share price increased by 0.489999999999990.6%
MO (Altria Group) 582,783 MO holding increased by 2270.0%USD 33,579,956MO value increased by 247300.1%USD 57.62MO unit share price increased by 0.0199999999999960.0%
SO (Southern Company) 380,470 SO holding increased by 1480.0%USD 33,306,344SO value increased by 1536750.5%USD 87.54SO unit share price increased by 0.370.4%
ICE (Intercontinental Exchange Inc) 198,590 ICE holding increased by 770.0%USD 32,564,788ICE value increased by 1039420.3%USD 163.98ICE unit share price increased by 0.459999999999980.3%
HOOD (Robinhood Markets Inc) 272,623 HOOD holding increased by 1060.0%USD 32,014,119HOOD value decreased by -178314-0.6%USD 117.43HOOD unit share price decreased by -0.69999999999999-0.6%
MMC (Marsh & McLennan Companies Inc) 170,575 MMC holding increased by 660.0%USD 32,004,987MMC value increased by 1198040.4%USD 187.63MMC unit share price increased by 0.630.3%
DUK (Duke Energy Corporation) 269,550 DUK holding increased by 1050.0%USD 31,677,516DUK value increased by 1039510.3%USD 117.52DUK unit share price increased by 0.339999999999990.3%
KKR (KKR & Co LP) 238,011 KKR holding increased by 930.0%USD 30,803,384KKR value decreased by -223502-0.7%USD 129.42KKR unit share price decreased by -0.99000000000001-0.8%
SNPS (Synopsys Inc) 64,142 SNPS holding increased by 250.0%USD 30,722,094SNPS value increased by 1293090.4%USD 478.97SNPS unit share price increased by 1.830.4%
TT (Trane Technologies plc) 77,208 TT holding increased by 300.0%USD 30,434,622TT value increased by 1353110.4%USD 394.19TT unit share price increased by 1.60.4%
CDNS (Cadence Design Systems Inc) 94,533 CDNS holding increased by 370.0%USD 30,034,079CDNS value decreased by -99750-0.3%USD 317.71CDNS unit share price decreased by -1.18-0.4%
DASH (DoorDash, Inc. Class A Common Stock) 129,603 DASH holding increased by 500.0%USD 29,939,589DASH value decreased by -369335-1.2%USD 231.01DASH unit share price decreased by -2.94-1.3%
GD (General Dynamics Corporation) 87,898 GD holding increased by 340.0%USD 29,927,511GD value decreased by -139550-0.5%USD 340.48GD unit share price decreased by -1.72-0.5%
USB (U.S. Bancorp) 539,823 USB holding increased by 2110.0%USD 29,420,354USB value decreased by -252910-0.9%USD 54.5USB unit share price decreased by -0.49-0.9%
HWM (Howmet Aerospace Inc) 139,865 HWM holding increased by 540.0%USD 29,300,319HWM value decreased by -230560-0.8%USD 209.49HWM unit share price decreased by -1.73-0.8%
PNC (PNC Financial Services Group Inc) 136,122 PNC holding increased by 530.0%USD 28,853,780PNC value decreased by -250018-0.9%USD 211.97PNC unit share price decreased by -1.92-0.9%
WM (Waste Management Inc) 128,579 WM holding increased by 500.0%USD 28,581,826WM value increased by 1640640.6%USD 222.29WM unit share price increased by 1.190.5%
AMT (American Tower Corp) 162,468 AMT holding increased by 630.0%USD 28,566,748AMT value decreased by -83118-0.3%USD 175.83AMT unit share price decreased by -0.57999999999998-0.3%
BK (Bank of New York Mellon) 241,765 BK holding increased by 940.0%USD 28,400,135BK value increased by 110430.0%USD 117.47
MCO (Moodys Corporation) 53,522 MCO holding increased by 210.0%USD 27,781,129MCO value decreased by -41531-0.1%USD 519.06MCO unit share price decreased by -0.98000000000002-0.2%
REGN (Regeneron Pharmaceuticals Inc) 34,940 REGN holding increased by 130.0%USD 27,270,670REGN value decreased by -145977-0.5%USD 780.5REGN unit share price decreased by -4.47-0.6%
ORLY (O’Reilly Automotive Inc) 294,367 ORLY holding increased by 1150.0%USD 27,017,003ORLY value decreased by -127744-0.5%USD 91.78ORLY unit share price decreased by -0.47-0.5%
NOC (Northrop Grumman Corporation) 46,523 NOC holding increased by 180.0%USD 26,880,059NOC value increased by 294670.1%USD 577.78NOC unit share price increased by 0.409999999999970.1%
ELV (Elevance Health Inc) 77,049 ELV holding increased by 300.0%USD 26,842,331ELV value decreased by -105077-0.4%USD 348.38ELV unit share price decreased by -1.5-0.4%
ELV (Elevance Health Inc) 77,049 ELV holding increased by 300.0%USD 26,842,331ELV value decreased by -105077-0.4%USD 348.38ELV unit share price decreased by -1.5-0.4%
GM (General Motors Company) 323,415 GM holding increased by 1260.0%USD 26,820,806GM value decreased by -31578-0.1%USD 82.93GM unit share price decreased by -0.13-0.2%
AON (Aon PLC) 74,527 AON holding increased by 290.0%USD 26,586,017AON value increased by 163050.1%USD 356.73AON unit share price increased by 0.0800000000000410.0%
HCA (HCA Holdings Inc) 55,379 HCA holding increased by 210.0%USD 26,250,754HCA value decreased by -162209-0.6%USD 474.02HCA unit share price decreased by -3.11-0.7%
SHW (Sherwin-Williams Co) 79,927 SHW holding increased by 310.0%USD 25,994,658SHW value decreased by -66960.0%USD 325.23SHW unit share price decreased by -0.20999999999998-0.1%
EQIX (Equinix Inc) 33,829 EQIX holding increased by 130.0%USD 25,879,185EQIX value increased by 674320.3%USD 765EQIX unit share price increased by 1.70.2%
JCI (Johnson Controls International PLC) 211,877 JCI holding increased by 830.0%USD 25,787,550JCI value decreased by -64026-0.2%USD 121.71JCI unit share price decreased by -0.35000000000001-0.3%
TDG (Transdigm Group Incorporated) 19,520 TDG holding increased by 80.0%USD 25,687,539TDG value increased by 1416480.6%USD 1315.96TDG unit share price increased by 6.720.5%
FCX (Freeport-McMoran Copper & Gold Inc) 498,094 FCX holding increased by 1950.0%USD 25,641,879FCX value decreased by -766684-2.9%USD 51.48FCX unit share price decreased by -1.56-2.9%
CI (Cigna Corp) 92,232 CI holding increased by 360.0%USD 25,456,954CI value decreased by -36162-0.1%USD 276.01CI unit share price decreased by -0.5-0.2%
UPS (United Parcel Service Inc) 255,137 UPS holding increased by 1000.0%USD 25,432,056UPS value decreased by -209364-0.8%USD 99.68UPS unit share price decreased by -0.86-0.9%
RCL (Royal Caribbean Cruises Ltd) 87,929 RCL holding increased by 340.0%USD 24,856,649RCL value decreased by -252316-1.0%USD 282.69RCL unit share price decreased by -2.98-1.0%
WBD (Warner Bros Discovery Inc) 858,773 WBD holding increased by 3370.0%USD 24,724,075WBD value increased by 11180.0%USD 28.79WBD unit share price decreased by -0.0100000000000020.0%
MDLZ (Mondelez International Inc) 448,886 MDLZ holding increased by 1760.0%USD 24,706,685MDLZ value increased by 1891710.8%USD 55.04MDLZ unit share price increased by 0.40.7%
CMI (Cummins Inc) 47,681 CMI holding increased by 180.0%USD 24,538,550CMI value decreased by -204267-0.8%USD 514.64CMI unit share price decreased by -4.48-0.9%
MAR (Marriott International Inc) 77,219 MAR holding increased by 300.0%USD 24,278,426MAR value decreased by -80879-0.3%USD 314.41MAR unit share price decreased by -1.17-0.4%
TEL (TE Connectivity Ltd) 102,516 TEL holding increased by 400.0%USD 23,763,209TEL value decreased by -61436-0.3%USD 231.8TEL unit share price decreased by -0.69-0.3%
CSX (CSX Corporation) 646,674 CSX holding increased by 2540.0%USD 23,745,869CSX value increased by 739690.3%USD 36.72CSX unit share price increased by 0.10.3%
APO (Apollo Global Management LLC Class A) 160,983 APO holding increased by 630.0%USD 23,707,966APO value decreased by -191872-0.8%USD 147.27APO unit share price decreased by -1.25-0.8%
HLT (Hilton Worldwide Holdings Inc) 80,583 HLT holding increased by 310.0%USD 23,559,246HLT value decreased by -81155-0.3%USD 292.36HLT unit share price decreased by -1.12-0.4%
ECL (Ecolab Inc) 88,483 ECL holding increased by 340.0%USD 23,494,006ECL value decreased by -113160.0%USD 265.52ECL unit share price decreased by -0.23000000000002-0.1%
AJG (Arthur J Gallagher & Co) 88,809 AJG holding increased by 340.0%USD 23,369,200AJG value increased by 1563130.7%USD 263.14AJG unit share price increased by 1.660.6%
ITW (Illinois Tool Works Inc) 92,028 ITW holding increased by 360.0%USD 23,212,222ITW value decreased by -12078-0.1%USD 252.23ITW unit share price decreased by -0.23000000000002-0.1%
COR (Cencora Inc.) 67,276 COR holding increased by 260.0%USD 22,890,659COR value decreased by -44954-0.2%USD 340.25COR unit share price decreased by -0.80000000000001-0.2%
CTAS (Cintas Corporation) 118,861 CTAS holding increased by 460.0%USD 22,707,205CTAS value decreased by -30940.0%USD 191.04CTAS unit share price decreased by -0.099999999999994-0.1%
TRV (The Travelers Companies Inc) 77,775 TRV holding increased by 300.0%USD 22,704,856TRV value decreased by -60130.0%USD 291.93TRV unit share price decreased by -0.19-0.1%
NSC (Norfolk Southern Corporation) 77,514 NSC holding increased by 300.0%USD 22,637,964NSC value increased by 932190.4%USD 292.05NSC unit share price increased by 1.090.4%
ADSK (Autodesk Inc) 74,245 ADSK holding increased by 290.0%USD 22,364,821ADSK value increased by 473280.2%USD 301.23ADSK unit share price increased by 0.520000000000040.2%
CL (Colgate-Palmolive Company) 280,380 CL holding increased by 1100.0%USD 22,343,482CL value decreased by -24450.0%USD 79.69CL unit share price decreased by -0.040000000000006-0.1%
PWR (Quanta Services Inc) 51,559 PWR holding increased by 200.0%USD 22,223,476PWR value decreased by -75903-0.3%USD 431.03PWR unit share price decreased by -1.64-0.4%
TFC (Truist Financial Corp) 443,505 TFC holding increased by 1740.0%USD 22,184,120TFC value decreased by -252862-1.1%USD 50.02TFC unit share price decreased by -0.59-1.2%
CVNA (Carvana Co) 49,049 CVNA holding increased by 190.0%USD 21,265,194CVNA value decreased by -232990-1.1%USD 433.55CVNA unit share price decreased by -4.92-1.1%
SPG (Simon Property Group Inc) 113,281 SPG holding increased by 440.0%USD 21,253,781SPG value decreased by -19360.0%USD 187.62SPG unit share price decreased by -0.0900000000000030.0%
ROST (Ross Stores Inc) 112,753 ROST holding increased by 440.0%USD 20,376,722ROST value decreased by -39386-0.2%USD 180.72ROST unit share price decreased by -0.41999999999999-0.2%
PCAR (PACCAR Inc) 182,188 PCAR holding increased by 710.0%USD 20,303,031PCAR value decreased by -55828-0.3%USD 111.44PCAR unit share price decreased by -0.35000000000001-0.3%
ABNB (Airbnb Inc) 147,447 ABNB holding increased by 580.0%USD 20,144,209ABNB value decreased by -21554-0.1%USD 136.62ABNB unit share price decreased by -0.19999999999999-0.1%
AZO (AutoZone Inc) 5,772 AZO holding increased by 20.0%USD 19,716,055AZO value decreased by -182944-0.9%USD 3415.81AZO unit share price decreased by -32.89-1.0%
BDX (Becton Dickinson and Company) 99,490 BDX holding increased by 380.0%USD 19,416,468BDX value decreased by -108943-0.6%USD 195.16BDX unit share price decreased by -1.17-0.6%
ZTS (Zoetis Inc) 153,761 ZTS holding increased by 600.0%USD 19,370,811ZTS value decreased by -30866-0.2%USD 125.98ZTS unit share price decreased by -0.25-0.2%
PYPL (PayPal Holdings Inc) 324,383 PYPL holding increased by 1270.0%USD 19,297,545PYPL value decreased by -148087-0.8%USD 59.49PYPL unit share price decreased by -0.48-0.8%
NXPI (NXP Semiconductors NV) 87,478 NXPI holding increased by 340.0%USD 19,285,400NXPI value decreased by -203244-1.0%USD 220.46NXPI unit share price decreased by -2.41-1.1%
LHX (L3Harris Technologies Inc) 64,930 LHX holding increased by 250.0%USD 19,214,735LHX value decreased by -47122-0.2%USD 295.93LHX unit share price decreased by -0.83999999999997-0.3%
MNST (Monster Beverage Corp) 247,277 MNST holding increased by 970.0%USD 19,196,114MNST value increased by 866280.5%USD 77.63MNST unit share price increased by 0.319999999999990.4%
APD (Air Products and Chemicals Inc) 77,148 APD holding increased by 300.0%USD 19,121,132APD value increased by 405960.2%USD 247.85APD unit share price increased by 0.430000000000010.2%
IDXX (IDEXX Laboratories Inc) 27,748 IDXX holding increased by 110.0%USD 19,087,572IDXX value decreased by -87980.0%USD 687.89IDXX unit share price decreased by -0.59000000000003-0.1%
COIN (Coinbase Global Inc) 79,102 COIN holding increased by 310.0%USD 18,491,675COIN value decreased by -240245-1.3%USD 233.77COIN unit share price decreased by -3.13-1.3%
KMI (Kinder Morgan Inc) 671,917 KMI holding increased by 2650.0%USD 18,397,087KMI value increased by 1348690.7%USD 27.38KMI unit share price increased by 0.190.7%
URI (United Rentals Inc) 22,060 URI holding increased by 90.0%USD 18,078,391URI value decreased by -178514-1.0%USD 819.51URI unit share price decreased by -8.4300000000001-1.0%
PSX (Phillips 66) 140,196 PSX holding increased by 550.0%USD 18,027,804PSX value increased by 1247910.7%USD 128.59PSX unit share price increased by 0.840.7%
O (Realty Income Corporation) 315,565 O holding increased by 1240.0%USD 17,927,248O value increased by 448980.3%USD 56.81O unit share price increased by 0.120.2%
F (Ford Motor Company) 1,349,440 F holding increased by 5310.0%USD 17,920,563F value decreased by -33416-0.2%USD 13.28F unit share price decreased by -0.030000000000001-0.2%
VST (Vistra Energy Corp) 110,509 VST holding increased by 430.0%USD 17,884,777VST value increased by 257390.1%USD 161.84VST unit share price increased by 0.170000000000020.1%
FTNT (Fortinet Inc) 219,144 FTNT holding increased by 860.0%USD 17,711,218FTNT value decreased by -155152-0.9%USD 80.82FTNT unit share price decreased by -0.74000000000001-0.9%
D (Dominion Energy Inc) 296,071 D holding increased by 1160.0%USD 17,542,207D value increased by 216710.1%USD 59.25D unit share price increased by 0.0499999999999970.1%
VLO (Valero Energy Corporation) 105,744 VLO holding increased by 410.0%USD 17,517,551VLO value increased by 1812021.0%USD 165.66VLO unit share price increased by 1.651.0%
EW (Edwards Lifesciences Corp) 201,185 EW holding increased by 790.0%USD 17,491,024EW value increased by 249680.1%USD 86.94EW unit share price increased by 0.0900000000000030.1%
DLR (Digital Realty Trust Inc) 111,944 DLR holding increased by 430.0%USD 17,424,084DLR value increased by 783100.5%USD 155.65DLR unit share price increased by 0.640000000000010.4%
CAH (Cardinal Health Inc) 82,739 CAH holding increased by 320.0%USD 17,158,414CAH value decreased by -68627-0.4%USD 207.38CAH unit share price decreased by -0.91-0.4%
MPC (Marathon Petroleum Corp) 104,216 MPC holding increased by 400.0%USD 17,049,738MPC value decreased by -28310.0%USD 163.6MPC unit share price decreased by -0.090000000000003-0.1%
CMG (Chipotle Mexican Grill Inc) 458,423 CMG holding increased by 1800.0%USD 17,025,830CMG value decreased by -300338-1.7%USD 37.14CMG unit share price decreased by -0.67-1.8%
CBRE (CBRE Group Inc Class A) 101,728 CBRE holding increased by 390.0%USD 16,700,686CBRE value decreased by -48509-0.3%USD 164.17CBRE unit share price decreased by -0.54000000000002-0.3%
AME (Ametek Inc) 79,850 AME holding increased by 310.0%USD 16,663,897AME value increased by 256260.2%USD 208.69AME unit share price increased by 0.240000000000010.1%
WDAY (Workday Inc) 74,873 WDAY holding increased by 290.0%USD 16,396,438WDAY value decreased by -121633-0.7%USD 218.99WDAY unit share price decreased by -1.71-0.8%
FAST (Fastenal Company) 396,886 FAST holding increased by 1560.0%USD 16,387,423FAST value decreased by -100676-0.6%USD 41.29FAST unit share price decreased by -0.27-0.6%
AIG (American International Group Inc) 187,067 AIG holding increased by 730.0%USD 16,177,554AIG value increased by 63130.0%USD 86.48
OKE (ONEOK Inc) 218,344 OKE holding increased by 850.0%USD 16,083,219OKE value increased by 1830511.2%USD 73.66OKE unit share price increased by 0.811.1%
AMP (Ameriprise Financial Inc) 32,210 USD 16,033,494AMP value decreased by -130450-0.8%USD 497.78AMP unit share price decreased by -4.05-0.8%
EA (Electronic Arts Inc) 78,156 EA holding increased by 300.0%USD 15,964,926EA value decreased by -34498-0.2%USD 204.27EA unit share price decreased by -0.51999999999998-0.3%
CTVA (Corteva Inc) 235,608 CTVA holding increased by 920.0%USD 15,938,881CTVA value increased by 556820.4%USD 67.65CTVA unit share price increased by 0.210000000000010.3%
AXON (Axon Enterprise Inc.) 27,215 AXON holding increased by 110.0%USD 15,799,668AXON value decreased by -83115-0.5%USD 580.55AXON unit share price decreased by -3.2900000000001-0.6%
NDAQ (Nasdaq Inc) 157,233 NDAQ holding increased by 620.0%USD 15,545,627NDAQ value decreased by -69312-0.4%USD 98.87NDAQ unit share price decreased by -0.47999999999999-0.5%
BKR (Baker Hughes Co) 342,018 BKR holding increased by 1340.0%USD 15,520,777BKR value increased by 505260.3%USD 45.38BKR unit share price increased by 0.130.3%
ROK (Rockwell Automation Inc) 39,021 ROK holding increased by 150.0%USD 15,471,046ROK value decreased by -123163-0.8%USD 396.48ROK unit share price decreased by -3.31-0.8%
TGT (Target Corporation) 157,282 TGT holding increased by 620.0%USD 15,429,364TGT value decreased by -221887-1.4%USD 98.1TGT unit share price decreased by -1.45-1.5%
DDOG (Datadog Inc) 111,708 DDOG holding increased by 430.0%USD 15,409,002DDOG value decreased by -35942-0.2%USD 137.94DDOG unit share price decreased by -0.375-0.3%
TTWO (Take-Two Interactive Software Inc) 60,188 TTWO holding increased by 230.0%USD 15,390,072TTWO value decreased by -17583-0.1%USD 255.7TTWO unit share price decreased by -0.38999999999999-0.2%
MPWR (Monolithic Power Systems Inc) 16,536 MPWR holding increased by 60.0%USD 15,379,141MPWR value decreased by -263529-1.7%USD 930.04MPWR unit share price decreased by -16.28-1.7%
MET (MetLife Inc) 191,883 MET holding increased by 750.0%USD 15,348,721MET value decreased by -53461-0.3%USD 79.99MET unit share price decreased by -0.31-0.4%
EXC (Exelon Corporation) 350,397 EXC holding increased by 1370.0%USD 15,287,821EXC value increased by 304950.2%USD 43.63EXC unit share price increased by 0.070.2%
MSCI (MSCI Inc) 26,050 MSCI holding increased by 100.0%USD 15,259,048MSCI value increased by 259080.2%USD 585.76MSCI unit share price increased by 0.769999999999980.1%
XEL (Xcel Energy Inc) 205,195 XEL holding increased by 800.0%USD 15,209,053XEL value decreased by -55605-0.4%USD 74.12XEL unit share price decreased by -0.3-0.4%
YUM (Yum! Brands Inc) 96,089 YUM holding increased by 370.0%USD 14,631,472YUM value decreased by -87536-0.6%USD 152.27YUM unit share price decreased by -0.97-0.6%
FICO (Fair Isaac Corporation) 8,220 FICO holding increased by 30.0%USD 14,563,292FICO value increased by 1573301.1%USD 1771.69FICO unit share price increased by 18.51.1%
ETR (Entergy Corporation) 154,847 ETR holding increased by 610.0%USD 14,420,901ETR value increased by 490210.3%USD 93.13ETR unit share price increased by 0.280.3%
CTSH (Cognizant Technology Solutions Corp Class A) 167,329 CTSH holding increased by 660.0%USD 14,222,965CTSH value decreased by -89730-0.6%USD 85CTSH unit share price decreased by -0.56999999999999-0.7%
PSA (Public Storage) 54,807 PSA holding increased by 210.0%USD 14,212,551PSA value decreased by -67968-0.5%USD 259.32PSA unit share price decreased by -1.34-0.5%
DHI (DR Horton Inc) 94,946 DHI holding increased by 370.0%USD 13,858,318DHI value decreased by -28767-0.2%USD 145.96DHI unit share price decreased by -0.35999999999999-0.2%
EBAY (eBay Inc) 156,706 EBAY holding increased by 620.0%USD 13,749,384EBAY value increased by 4017493.0%USD 87.74EBAY unit share price increased by 2.533.0%
TRGP (Targa Resources Inc) 74,667 TRGP holding increased by 290.0%USD 13,733,501TRGP value increased by 822110.6%USD 183.93TRGP unit share price increased by 1.030.6%
A (Agilent Technologies Inc) 98,581 A holding increased by 380.0%USD 13,597,277A value decreased by -40089-0.3%USD 137.93A unit share price decreased by -0.45999999999998-0.3%
HIG (Hartford Financial Services Group) 96,606 HIG holding increased by 370.0%USD 13,409,879HIG value increased by 186560.1%USD 138.81HIG unit share price increased by 0.140000000000010.1%
IQV (IQVIA Holdings Inc) 58,981 IQV holding increased by 230.0%USD 13,395,175IQV value increased by 164260.1%USD 227.11IQV unit share price increased by 0.190000000000030.1%
DELL (Dell Technologies Inc) 104,801 DELL holding increased by 400.0%USD 13,357,935DELL value decreased by -181377-1.3%USD 127.46DELL unit share price decreased by -1.78-1.4%
CCI (Crown Castle) 150,411 CCI holding increased by 590.0%USD 13,335,439CCI value increased by 623640.5%USD 88.66CCI unit share price increased by 0.380.4%
MLM (Martin Marietta Materials Inc) 20,866 MLM holding increased by 80.0%USD 13,297,276MLM value decreased by -156343-1.2%USD 637.27MLM unit share price decreased by -7.74-1.2%
KDP (Keurig Dr Pepper Inc) 469,924 KDP holding increased by 1850.0%USD 13,233,060KDP value increased by 333940.3%USD 28.16KDP unit share price increased by 0.0599999999999990.2%
KR (Kroger Company) 210,999 KR holding increased by 830.0%USD 13,231,747KR value decreased by -108690-0.8%USD 62.71KR unit share price decreased by -0.54-0.9%
NUE (Nucor Corp) 79,640 NUE holding increased by 310.0%USD 13,178,827NUE value decreased by -64130-0.5%USD 165.48NUE unit share price decreased by -0.87-0.5%
GEHC (GE HealthCare Technologies Inc.) 157,790 GEHC holding increased by 620.0%USD 13,120,239GEHC value decreased by -67399-0.5%USD 83.15GEHC unit share price decreased by -0.45999999999999-0.6%
VTR (Ventas Inc) 162,853 VTR holding increased by 640.0%USD 12,971,241VTR value increased by 99810.1%USD 79.65VTR unit share price increased by 0.0300000000000010.0%
WAB (Westinghouse Air Brake Technologies Corp) 59,104 WAB holding increased by 230.0%USD 12,835,025WAB value decreased by -122029-0.9%USD 217.16WAB unit share price decreased by -2.15-1.0%
PAYX (Paychex Inc) 112,122 PAYX holding increased by 430.0%USD 12,781,908PAYX value decreased by -16393-0.1%USD 114PAYX unit share price decreased by -0.19-0.2%
STT (State Street Corp) 96,835 STT holding increased by 370.0%USD 12,752,201STT value decreased by -52238-0.4%USD 131.69STT unit share price decreased by -0.59-0.4%
UAL (United Airlines Holdings Inc) 112,365 UAL holding increased by 430.0%USD 12,523,079UAL value decreased by -286122-2.2%USD 111.45UAL unit share price decreased by -2.59-2.3%
ED (Consolidated Edison Inc) 124,969 ED holding increased by 480.0%USD 12,439,414ED value increased by 347590.3%USD 99.54ED unit share price increased by 0.240000000000010.2%
RMD (ResMed Inc) 50,682 RMD holding increased by 200.0%USD 12,308,124RMD value decreased by -91907-0.7%USD 242.85RMD unit share price decreased by -1.91-0.8%
MCHP (Microchip Technology Inc) 187,628 MCHP holding increased by 730.0%USD 12,130,150MCHP value decreased by -49672-0.4%USD 64.65MCHP unit share price decreased by -0.28999999999999-0.4%
CPRT (Copart Inc) 307,168 CPRT holding increased by 1210.0%USD 12,130,064CPRT value increased by 631170.5%USD 39.49CPRT unit share price increased by 0.190.5%
FIS (Fidelity National Information Services Inc) 179,535 FIS holding increased by 700.0%USD 12,109,636FIS value increased by 513830.4%USD 67.45FIS unit share price increased by 0.260000000000010.4%
ACGL (Arch Capital Group Ltd) 125,189 ACGL holding increased by 480.0%USD 12,066,968ACGL value increased by 697000.6%USD 96.39ACGL unit share price increased by 0.520.5%
ARES (Ares Management LP) 71,062 ARES holding increased by 270.0%USD 12,013,031ARES value increased by 272950.2%USD 169.05ARES unit share price increased by 0.320000000000020.2%
OTIS (Otis Worldwide Corp) 135,003 OTIS holding increased by 530.0%USD 11,873,514OTIS value increased by 491950.4%USD 87.95OTIS unit share price increased by 0.330.4%
WEC (WEC Energy Group Inc) 111,709 WEC holding increased by 430.0%USD 11,810,993WEC value increased by 302300.3%USD 105.73WEC unit share price increased by 0.230.2%
XYL (Xylem Inc) 84,523 XYL holding increased by 330.0%USD 11,698,828XYL value decreased by -28384-0.2%USD 138.41XYL unit share price decreased by -0.39000000000001-0.3%
GRMN (Garmin Ltd) 56,775 GRMN holding increased by 220.0%USD 11,672,940GRMN value increased by 96310.1%USD 205.6GRMN unit share price increased by 0.0900000000000030.0%
EXPE (Expedia Group Inc.) 40,566 EXPE holding increased by 160.0%USD 11,635,140EXPE value decreased by -25418-0.2%USD 286.82EXPE unit share price decreased by -0.74000000000001-0.3%
FIX (Comfort Systems USA Inc) 12,206 FIX holding increased by 50.0%USD 11,603,878FIX value decreased by -155812-1.3%USD 950.67FIX unit share price decreased by -13.16-1.4%
KMB (Kimberly-Clark Corporation) 114,637 KMB holding increased by 440.0%USD 11,581,776KMB value increased by 78830.1%USD 101.03KMB unit share price increased by 0.0300000000000010.0%
KVUE (Kenvue Inc.) 665,506 KVUE holding increased by 2620.0%USD 11,440,048KVUE value increased by 45040.0%USD 17.19
WTW (Willis Towers Watson PLC) 33,195 WTW holding increased by 130.0%USD 11,092,109WTW value decreased by -10588-0.1%USD 334.15WTW unit share price decreased by -0.45000000000005-0.1%
HPE (Hewlett Packard Enterprise Co) 453,867 HPE holding increased by 1780.0%USD 11,042,584HPE value decreased by -68260-0.6%USD 24.33HPE unit share price decreased by -0.16-0.7%
FITB (Fifth Third Bancorp) 229,618 FITB holding increased by 900.0%USD 10,980,333FITB value decreased by -131117-1.2%USD 47.82FITB unit share price decreased by -0.59-1.2%
MTB (M&T Bank Corporation) 53,283 MTB holding increased by 210.0%USD 10,905,964MTB value decreased by -134183-1.2%USD 204.68MTB unit share price decreased by -2.6-1.3%
VRSK (Verisk Analytics Inc) 48,469 VRSK holding increased by 190.0%USD 10,892,923VRSK value increased by 2174502.0%USD 224.74VRSK unit share price increased by 4.42.0%
NRG (NRG Energy Inc.) 67,121 NRG holding increased by 260.0%USD 10,803,796NRG value increased by 95520.1%USD 160.96NRG unit share price increased by 0.0800000000000130.0%
TER (Teradyne Inc) 54,295 TER holding increased by 210.0%USD 10,715,661TER value decreased by -79438-0.7%USD 197.36TER unit share price decreased by -1.54-0.8%
SYF (Synchrony Financial) 124,868 SYF holding increased by 480.0%USD 10,581,314SYF value decreased by -154454-1.4%USD 84.74SYF unit share price decreased by -1.27-1.5%
DG (Dollar General Corporation) 76,277 DG holding increased by 290.0%USD 10,489,613DG value decreased by -20411-0.2%USD 137.52DG unit share price decreased by -0.31999999999999-0.2%
VICI (VICI Properties Inc) 369,253 VICI holding increased by 1450.0%USD 10,449,860VICI value increased by 668520.6%USD 28.3VICI unit share price increased by 0.170.6%
ODFL (Old Dominion Freight Line Inc) 64,149 ODFL holding increased by 250.0%USD 10,235,614ODFL value increased by 84770.1%USD 159.56ODFL unit share price increased by 0.0699999999999930.0%
IR (Ingersoll Rand Inc) 125,517 IR holding increased by 480.0%USD 10,154,325IR value decreased by -43795-0.4%USD 80.9IR unit share price decreased by -0.38-0.5%
MTD (Mettler-Toledo International Inc) 7,135 MTD holding increased by 30.0%USD 10,127,918MTD value decreased by -2350.0%USD 1419.47MTD unit share price decreased by -0.629999999999880.0%
OXY (Occidental Petroleum Corporation) 247,627 OXY holding increased by 970.0%USD 10,006,607OXY value increased by 1425361.4%USD 40.41OXY unit share price increased by 0.561.4%
IBKR (Interactive Brokers Group Inc) 152,240 IBKR holding increased by 600.0%USD 9,948,884IBKR value decreased by -119345-1.2%USD 65.35IBKR unit share price decreased by -0.81-1.2%
CSGP (CoStar Group Inc) 147,029 CSGP holding increased by 580.0%USD 9,939,160CSGP value increased by 906330.9%USD 67.6CSGP unit share price increased by 0.589999999999990.9%
FSLR (First Solar Inc) 37,006 FSLR holding increased by 140.0%USD 9,926,860FSLR value decreased by -49512-0.5%USD 268.25FSLR unit share price decreased by -1.44-0.5%
FANG (Diamondback Energy Inc) 65,041 FANG holding increased by 250.0%USD 9,663,141FANG value increased by 1506501.6%USD 148.57FANG unit share price increased by 2.261.5%
HBAN (Huntington Bancshares Incorporated) 545,498 HBAN holding increased by 2150.0%USD 9,589,855HBAN value decreased by -83465-0.9%USD 17.58HBAN unit share price decreased by -0.16-0.9%
ULTA (Ulta Beauty Inc) 15,599 ULTA holding increased by 60.0%USD 9,431,779ULTA value decreased by -41280-0.4%USD 604.64ULTA unit share price decreased by -2.88-0.5%
ATO (Atmos Energy Corporation) 55,461 ATO holding increased by 210.0%USD 9,360,708ATO value increased by 395810.4%USD 168.78ATO unit share price increased by 0.650000000000010.4%
AEE (Ameren Corp) 92,984 AEE holding increased by 360.0%USD 9,322,576AEE value increased by 454360.5%USD 100.26AEE unit share price increased by 0.450.5%
DTE (DTE Energy Company) 71,640 DTE holding increased by 280.0%USD 9,287,410DTE value increased by 458810.5%USD 129.64DTE unit share price increased by 0.589999999999970.5%
TPR (Tapestry Inc) 70,950 TPR holding increased by 270.0%USD 9,247,623TPR value decreased by -64567-0.7%USD 130.34TPR unit share price decreased by -0.96000000000001-0.7%
EXE (Expand Energy Corporation) 82,634 EXE holding increased by 320.0%USD 9,236,829EXE value increased by 1927362.1%USD 111.78EXE unit share price increased by 2.292.1%
DXCM (DexCom Inc) 136,220 DXCM holding increased by 540.0%USD 9,190,763DXCM value decreased by -9974-0.1%USD 67.47DXCM unit share price decreased by -0.099999999999994-0.1%
BR (Broadridge Financial Solutions Inc) 40,394 BR holding increased by 160.0%USD 9,184,788BR value decreased by -29068-0.3%USD 227.38BR unit share price decreased by -0.81-0.4%
NTRS (Northern Trust Corporation) 65,565 NTRS holding increased by 250.0%USD 9,160,086NTRS value decreased by -24690-0.3%USD 139.71NTRS unit share price decreased by -0.42999999999998-0.3%
EL (Estee Lauder Companies Inc) 85,317 EL holding increased by 330.0%USD 9,103,324EL value decreased by -77499-0.8%USD 106.7EL unit share price decreased by -0.95-0.9%
PPL (PPL Corporation) 257,435 PPL holding increased by 1000.0%USD 9,066,861PPL value increased by 395490.4%USD 35.22PPL unit share price increased by 0.140.4%
AVB (AvalonBay Communities Inc) 48,963 AVB holding increased by 190.0%USD 9,004,296AVB value increased by 372660.4%USD 183.9AVB unit share price increased by 0.690.4%
BIIB (Biogen Inc) 50,903 BIIB holding increased by 200.0%USD 9,001,177BIIB value decreased by -9185-0.1%USD 176.83BIIB unit share price decreased by -0.25-0.1%
OMC (Omnicom Group Inc) 111,222 OMC holding increased by 430.0%USD 8,950,034OMC value increased by 523790.6%USD 80.47OMC unit share price increased by 0.440.5%
CINF (Cincinnati Financial Corporation) 54,082 CINF holding increased by 210.0%USD 8,922,989CINF value increased by 142770.2%USD 164.99CINF unit share price increased by 0.200000000000020.1%
AWK (American Water Works) 67,825 AWK holding increased by 260.0%USD 8,881,684AWK value increased by 305250.3%USD 130.95AWK unit share price increased by 0.399999999999980.3%
CFG (Citizens Financial Group, Inc.) 149,622 CFG holding increased by 590.0%USD 8,848,645CFG value decreased by -99709-1.1%USD 59.14CFG unit share price decreased by -0.69-1.2%
STE (STERIS plc) 34,114 STE holding increased by 130.0%USD 8,740,689STE value increased by 306120.4%USD 256.22STE unit share price increased by 0.800000000000040.3%
VLTO (Veralto Corporation) 85,568 VLTO holding increased by 330.0%USD 8,685,152VLTO value decreased by -18034-0.2%USD 101.5VLTO unit share price decreased by -0.25-0.2%
CNP (CenterPoint Energy Inc) 225,456 CNP holding increased by 880.0%USD 8,662,020CNP value increased by 326790.4%USD 38.42CNP unit share price increased by 0.130.3%
ES (Eversource Energy) 128,112 ES holding increased by 490.0%USD 8,609,126ES value decreased by -18300.0%USD 67.2ES unit share price decreased by -0.039999999999992-0.1%
IRM (Iron Mountain Incorporated) 102,674 IRM holding increased by 400.0%USD 8,483,953IRM value increased by 689910.8%USD 82.63IRM unit share price increased by 0.640.8%
TDY (Teledyne Technologies Incorporated) 16,248 TDY holding increased by 60.0%USD 8,388,355TDY value decreased by -14444-0.2%USD 516.27TDY unit share price decreased by -1.08-0.2%
RF (Regions Financial Corporation) 304,006 RF holding increased by 1190.0%USD 8,375,365RF value decreased by -69655-0.8%USD 27.55RF unit share price decreased by -0.24-0.9%
HUBB (Hubbell Inc) 18,448 HUBB holding increased by 70.0%USD 8,327,243HUBB value decreased by -62306-0.7%USD 451.39HUBB unit share price decreased by -3.55-0.8%
LDOS (Leidos Holdings Inc) 44,466 LDOS holding increased by 170.0%USD 8,247,998LDOS value decreased by -13293-0.2%USD 185.49LDOS unit share price decreased by -0.37-0.2%
STLD (Steel Dynamics Inc) 47,591 STLD holding increased by 180.0%USD 8,227,532STLD value decreased by -119627-1.4%USD 172.88STLD unit share price decreased by -2.58-1.5%
BRO (Brown & Brown Inc) 101,691 BRO holding increased by 390.0%USD 8,222,734BRO value increased by 112850.1%USD 80.86BRO unit share price increased by 0.0799999999999980.1%
PPG (PPG Industries Inc) 78,338 PPG holding increased by 300.0%USD 8,166,737PPG value decreased by -23540.0%USD 104.25PPG unit share price decreased by -0.069999999999993-0.1%
DLTR (Dollar Tree Inc) 65,764 DLTR holding increased by 250.0%USD 8,150,133DLTR value increased by 17840.0%USD 123.93DLTR unit share price decreased by -0.0199999999999960.0%
FE (FirstEnergy Corporation) 179,401 FE holding increased by 700.0%USD 8,053,311FE value increased by 103160.1%USD 44.89FE unit share price increased by 0.0399999999999990.1%
LULU (Lululemon Athletica Inc.) 37,824 LULU holding increased by 150.0%USD 8,039,113LULU value increased by 1381661.7%USD 212.54LULU unit share price increased by 3.571.7%
PHM (PulteGroup Inc) 67,576 PHM holding increased by 260.0%USD 8,020,595PHM value decreased by -31365-0.4%USD 118.69PHM unit share price decreased by -0.51000000000001-0.4%
WAT (Waters Corporation) 20,722 WAT holding increased by 80.0%USD 7,980,042WAT value decreased by -16805-0.2%USD 385.1WAT unit share price decreased by -0.95999999999998-0.2%
LYV (Live Nation Entertainment Inc) 54,867 LYV holding increased by 210.0%USD 7,932,122LYV value decreased by -64973-0.8%USD 144.57LYV unit share price decreased by -1.24-0.9%
TROW (T. Rowe Price Group Inc) 75,829 USD 7,926,405TROW value decreased by -16683-0.2%USD 104.53TROW unit share price decreased by -0.22-0.2%
WSM (Williams-Sonoma Inc) 42,224 WSM holding increased by 160.0%USD 7,901,799WSM value decreased by -58208-0.7%USD 187.14WSM unit share price decreased by -1.45-0.8%
DVN (Devon Energy Corporation) 217,480 DVN holding increased by 850.0%USD 7,868,426DVN value increased by 1139461.5%USD 36.18DVN unit share price increased by 0.511.4%
LEN (Lennar Corporation) 74,800 LEN holding increased by 290.0%USD 7,773,216LEN value decreased by -70262-0.9%USD 103.92LEN unit share price decreased by -0.98-0.9%
NTAP (NetApp Inc) 69,429 NTAP holding increased by 270.0%USD 7,595,533NTAP value decreased by -74082-1.0%USD 109.4NTAP unit share price decreased by -1.11-1.0%
DRI (Darden Restaurants Inc) 40,327 DRI holding increased by 160.0%USD 7,537,520DRI value decreased by -55863-0.7%USD 186.91DRI unit share price decreased by -1.46-0.8%
ON (ON Semiconductor Corporation) 139,501 ON holding increased by 550.0%USD 7,535,844ON value decreased by -123925-1.6%USD 54.02ON unit share price decreased by -0.91-1.7%
CPAY (Corpay Inc) 24,365 CPAY holding increased by 90.0%USD 7,528,054CPAY value decreased by -26690-0.4%USD 308.97CPAY unit share price decreased by -1.21-0.4%
HPQ (HP Inc) 327,191 HPQ holding increased by 1280.0%USD 7,437,051HPQ value decreased by -170434-2.2%USD 22.73HPQ unit share price decreased by -0.53-2.3%
LUV (Southwest Airlines Company) 179,293 LUV holding increased by 700.0%USD 7,372,528LUV value decreased by -25797-0.3%USD 41.12LUV unit share price decreased by -0.16-0.4%
NVR (NVR Inc) 995 USD 7,318,484NVR value decreased by -26765-0.4%USD 7355.26NVR unit share price decreased by -26.9-0.4%
WRB (W. R. Berkley Corp) 103,331 WRB holding increased by 400.0%USD 7,314,801WRB value increased by 255550.4%USD 70.79WRB unit share price increased by 0.220000000000010.3%
CMS (CMS Energy Corporation) 104,264 CMS holding increased by 400.0%USD 7,312,034CMS value increased by 205230.3%USD 70.13CMS unit share price increased by 0.170.2%
IP (International Paper) 183,097 IP holding increased by 720.0%USD 7,298,246IP value decreased by -26210.0%USD 39.86IP unit share price decreased by -0.030000000000001-0.1%
PTC (PTC Inc) 41,395 PTC holding increased by 160.0%USD 7,268,548PTC value decreased by -38570-0.5%USD 175.59PTC unit share price decreased by -1-0.6%
LH (Laboratory Corporation of America Holdings) 28,692 LH holding increased by 110.0%USD 7,258,215LH value decreased by -23604-0.3%USD 252.97LH unit share price decreased by -0.91999999999999-0.4%
KHC (Kraft Heinz Co) 295,631 KHC holding increased by 1160.0%USD 7,169,052KHC value increased by 382750.5%USD 24.25KHC unit share price increased by 0.120.5%
SBAC (SBA Communications Corp) 36,992 SBAC holding increased by 140.0%USD 7,164,980SBAC value increased by 430170.6%USD 193.69SBAC unit share price increased by 1.090.6%
EXPD (Expeditors International of Washington, Inc.) 47,096 EXPD holding increased by 180.0%USD 7,114,322EXPD value decreased by -52833-0.7%USD 151.06EXPD unit share price decreased by -1.18-0.8%
VRSN (VeriSign Inc) 28,997 VRSN holding increased by 110.0%USD 7,108,615VRSN value decreased by -31217-0.4%USD 245.15VRSN unit share price decreased by -1.17-0.5%
CHD (Church & Dwight Company Inc) 83,002 CHD holding increased by 320.0%USD 7,083,391CHD value decreased by -14170.0%USD 85.34CHD unit share price decreased by -0.049999999999997-0.1%
SW (Smurfit WestRock plc) 181,129 SW holding increased by 710.0%USD 7,006,070SW value decreased by -8117-0.1%USD 38.68SW unit share price decreased by -0.060000000000002-0.2%
PODD (Insulet Corporation) 24,241 PODD holding increased by 90.0%USD 6,965,894PODD value decreased by -28188-0.4%USD 287.36PODD unit share price decreased by -1.27-0.4%
TYL (Tyler Technologies Inc) 15,061 TYL holding increased by 60.0%USD 6,938,904TYL value decreased by -23540.0%USD 460.72TYL unit share price decreased by -0.33999999999997-0.1%
LVS (Las Vegas Sands Corp) 105,481 LVS holding increased by 410.0%USD 6,923,773LVS value decreased by -56355-0.8%USD 65.64LVS unit share price decreased by -0.56-0.8%
CTRA (Coterra Energy Inc) 262,875 CTRA holding increased by 1040.0%USD 6,887,325CTRA value increased by 1104611.6%USD 26.2CTRA unit share price increased by 0.411.6%
WST (West Pharmaceutical Services Inc) 24,969 WST holding increased by 100.0%USD 6,881,456WST value increased by 352020.5%USD 275.6WST unit share price increased by 1.30.5%
NI (NiSource Inc) 162,892 NI holding increased by 640.0%USD 6,830,062NI value increased by 368780.5%USD 41.93NI unit share price increased by 0.210.5%
DGX (Quest Diagnostics Incorporated) 38,661 DGX holding increased by 150.0%USD 6,785,779DGX value decreased by -13598-0.2%USD 175.52DGX unit share price decreased by -0.41999999999999-0.2%
STZ (Constellation Brands Inc Class A) 48,844 STZ holding increased by 190.0%USD 6,765,382STZ value decreased by -41311-0.6%USD 138.51STZ unit share price decreased by -0.90000000000001-0.6%
AMCR (Amcor PLC) 797,005 AMCR holding increased by 3140.0%USD 6,734,692AMCR value increased by 1062231.6%USD 8.45AMCR unit share price increased by 0.131.6%
CHRW (CH Robinson Worldwide Inc) 40,720 CHRW holding increased by 160.0%USD 6,675,637CHRW value decreased by -25259-0.4%USD 163.94CHRW unit share price decreased by -0.685-0.4%
GPN (Global Payments Inc) 82,077 GPN holding increased by 320.0%USD 6,569,443GPN value decreased by -22873-0.3%USD 80.04GPN unit share price decreased by -0.30999999999999-0.4%
TRMB (Trimble Inc) 81,991 TRMB holding increased by 320.0%USD 6,558,460TRMB value decreased by -14652-0.2%USD 79.99TRMB unit share price decreased by -0.21000000000001-0.3%
PKG (Packaging Corp of America) 31,026 PKG holding increased by 120.0%USD 6,477,298PKG value decreased by -18370.0%USD 208.77PKG unit share price decreased by -0.13999999999999-0.1%
CHTR (Charter Communications Inc) 30,508 CHTR holding increased by 120.0%USD 6,377,392CHTR value increased by 598410.9%USD 209.04CHTR unit share price increased by 1.880.9%
IT (Gartner Inc) 24,989 IT holding increased by 100.0%USD 6,342,208IT value increased by 322630.5%USD 253.8IT unit share price increased by 1.190.5%
SNA (Snap-On Inc) 18,020 SNA holding increased by 70.0%USD 6,325,020SNA value decreased by -51582-0.8%USD 351SNA unit share price decreased by -3-0.8%
L (Loews Corp) 59,013 L holding increased by 230.0%USD 6,269,541L value decreased by -6995-0.1%USD 106.24L unit share price decreased by -0.16000000000001-0.2%
ZBH (Zimmer Biomet Holdings Inc) 68,580 ZBH holding increased by 260.0%USD 6,208,547ZBH value decreased by -14100-0.2%USD 90.53ZBH unit share price decreased by -0.23999999999999-0.3%
ROL (Rollins Inc) 101,870 ROL holding increased by 390.0%USD 6,190,640ROL value increased by 196810.3%USD 60.77ROL unit share price increased by 0.170.3%
PFG (Principal Financial Group Inc) 69,246 PFG holding increased by 270.0%USD 6,165,664PFG value decreased by -21130-0.3%USD 89.04PFG unit share price decreased by -0.33999999999999-0.4%
MKC (McCormick & Company Incorporated) 88,034 MKC holding increased by 340.0%USD 6,086,671MKC value increased by 208310.3%USD 69.14MKC unit share price increased by 0.209999999999990.3%
PNR (Pentair PLC) 56,886 PNR holding increased by 220.0%USD 6,018,539PNR value increased by 91510.2%USD 105.8PNR unit share price increased by 0.119999999999990.1%
WY (Weyerhaeuser Company) 251,282 WY holding increased by 980.0%USD 5,983,024WY value increased by 199160.3%USD 23.81WY unit share price increased by 0.070.3%
GPC (Genuine Parts Co) 48,024 GPC holding increased by 190.0%USD 5,975,146GPC value decreased by -68684-1.1%USD 124.42GPC unit share price decreased by -1.48-1.2%
DD (Dupont De Nemours Inc) 146,094 DD holding increased by 570.0%USD 5,973,784DD value decreased by -51703-0.9%USD 40.89DD unit share price decreased by -0.37-0.9%
GDDY (Godaddy Inc) 46,853 GDDY holding increased by 180.0%USD 5,927,373GDDY value decreased by -23950-0.4%USD 126.51GDDY unit share price decreased by -0.55999999999999-0.4%
TTD (Trade Desk Inc) 154,178 TTD holding increased by 610.0%USD 5,918,893TTD value increased by 146710.2%USD 38.39TTD unit share price increased by 0.0799999999999980.2%
TPL (Texas Pacific Land Trust) 20,078 TPL holding increased by 80.0%USD 5,913,573TPL value increased by 1426452.5%USD 294.53TPL unit share price increased by 6.992.4%
LNT (Alliant Energy Corp) 89,293 LNT holding increased by 340.0%USD 5,841,548LNT value increased by 182910.3%USD 65.42LNT unit share price increased by 0.180000000000010.3%
ESS (Essex Property Trust Inc) 22,180 ESS holding increased by 90.0%USD 5,833,118ESS value increased by 207690.4%USD 262.99ESS unit share price increased by 0.829999999999980.3%
ALB (Albemarle Corp) 40,318 ALB holding increased by 160.0%USD 5,829,176ALB value decreased by -216527-3.6%USD 144.58ALB unit share price decreased by -5.43-3.6%
EVRG (Evergy, Inc. Common Stock) 79,738 EVRG holding increased by 310.0%USD 5,824,861EVRG value increased by 245830.4%USD 73.05EVRG unit share price increased by 0.280.4%
APTV (Aptiv PLC) 74,878 APTV holding increased by 290.0%USD 5,749,882APTV value decreased by -6755-0.1%USD 76.79APTV unit share price decreased by -0.11999999999999-0.2%
TSN (Tyson Foods Inc) 97,828 TSN holding increased by 380.0%USD 5,730,764TSN value increased by 41820.1%USD 58.58TSN unit share price increased by 0.0199999999999960.0%
HOLX (Hologic Inc) 76,907 HOLX holding increased by 300.0%USD 5,730,341HOLX value increased by 30040.1%USD 74.51HOLX unit share price increased by 0.0100000000000050.0%
COO (The Cooper Companies, Inc. Common Stock) 69,570 COO holding increased by 270.0%USD 5,718,654COO value decreased by -26989-0.5%USD 82.2COO unit share price decreased by -0.42-0.5%
MAA (Mid-America Apartment Communities Inc) 40,919 MAA holding increased by 160.0%USD 5,695,106MAA value increased by 586731.0%USD 139.18MAA unit share price increased by 1.381.0%
DOW (Dow Inc) 243,047 DOW holding increased by 950.0%USD 5,675,147DOW value increased by 167950.3%USD 23.35DOW unit share price increased by 0.0600000000000020.3%
J (Jacobs Solutions Inc.) 41,802 J holding increased by 160.0%USD 5,654,975J value increased by 21650.0%USD 135.28
INCY (Incyte Corporation) 55,974 INCY holding increased by 220.0%USD 5,557,658INCY value decreased by -43697-0.8%USD 99.29INCY unit share price decreased by -0.81999999999999-0.8%
LII (Lennox International Inc) 11,081 LII holding increased by 40.0%USD 5,502,603LII value decreased by -15515-0.3%USD 496.58LII unit share price decreased by -1.58-0.3%
INVH (Invitation Homes Inc) 195,631 INVH holding increased by 770.0%USD 5,426,804INVH value increased by 588471.1%USD 27.74INVH unit share price increased by 0.291.1%
FOXA (Fox Corp Class A) 72,868 FOXA holding increased by 280.0%USD 5,379,116FOXA value decreased by -32896-0.6%USD 73.82FOXA unit share price decreased by -0.48-0.6%
DECK (Deckers Outdoor Corporation) 51,472 DECK holding increased by 200.0%USD 5,338,161DECK value increased by 339740.6%USD 103.71DECK unit share price increased by 0.619999999999990.6%
SMCI (Super Micro Computer Inc) 173,929 SMCI holding increased by 680.0%USD 5,231,784SMCI value decreased by -95317-1.8%USD 30.08SMCI unit share price decreased by -0.56-1.8%
FFIV (F5 Networks Inc) 20,070 FFIV holding increased by 80.0%USD 5,206,760FFIV value decreased by -72355-1.4%USD 259.43FFIV unit share price decreased by -3.71-1.4%
JBHT (JB Hunt Transport Services Inc) 26,039 JBHT holding increased by 100.0%USD 5,144,004JBHT value decreased by -17026-0.3%USD 197.55JBHT unit share price decreased by -0.72999999999999-0.4%
BALL (Ball Corporation) 94,469 BALL holding increased by 360.0%USD 5,021,972BALL value increased by 491301.0%USD 53.16BALL unit share price increased by 0.50.9%
AVY (Avery Dennison Corp) 27,186 AVY holding increased by 110.0%USD 4,965,523AVY value increased by 49980.1%USD 182.65AVY unit share price increased by 0.110000000000010.1%
VTRS (Viatris Inc) 400,000 VTRS holding increased by 1580.0%USD 4,948,000VTRS value increased by 219470.4%USD 12.37VTRS unit share price increased by 0.0499999999999990.4%
EG (Everest Group Ltd) 14,534 EG holding increased by 60.0%USD 4,941,996EG value increased by 383600.8%USD 340.03EG unit share price increased by 2.50.7%
KIM (Kimco Realty Corporation) 234,094 KIM holding increased by 910.0%USD 4,773,177KIM value increased by 88760.2%USD 20.39KIM unit share price increased by 0.0300000000000010.1%
RL (Ralph Lauren Corp Class A) 13,337 RL holding increased by 50.0%USD 4,759,842RL value decreased by -14481-0.3%USD 356.89RL unit share price decreased by -1.22-0.3%
ALLE (Allegion PLC) 29,474 ALLE holding increased by 110.0%USD 4,755,630ALLE value increased by 182740.4%USD 161.35ALLE unit share price increased by 0.560.3%
HII (Huntington Ingalls Industries Inc) 13,707 HII holding increased by 50.0%USD 4,738,921HII value decreased by -72262-1.5%USD 345.73HII unit share price decreased by -5.4-1.5%
JKHY (Jack Henry & Associates Inc) 25,191 JKHY holding increased by 100.0%USD 4,696,106JKHY value increased by 91660.2%USD 186.42JKHY unit share price increased by 0.289999999999990.2%
MAS (Masco Corporation) 72,549 MAS holding increased by 280.0%USD 4,686,665MAS value decreased by -8345-0.2%USD 64.6MAS unit share price decreased by -0.14-0.2%
IEX (IDEX Corporation) 25,951 IEX holding increased by 100.0%USD 4,671,440IEX value decreased by -6241-0.1%USD 180.01IEX unit share price decreased by -0.31-0.2%
DPZ (Domino’s Pizza Inc) 10,850 DPZ holding increased by 40.0%USD 4,570,563DPZ value decreased by -45061-1.0%USD 421.25DPZ unit share price decreased by -4.31-1.0%
NDSN (Nordson Corporation) 18,771 NDSN holding increased by 70.0%USD 4,563,981NDSN value decreased by -14247-0.3%USD 243.14NDSN unit share price decreased by -0.85000000000002-0.3%
AKAM (Akamai Technologies Inc) 49,709 AKAM holding increased by 190.0%USD 4,386,322AKAM value decreased by -7268-0.2%USD 88.24AKAM unit share price decreased by -0.18000000000001-0.2%
ZBRA (Zebra Technologies Corporation) 17,608 ZBRA holding increased by 70.0%USD 4,326,990ZBRA value decreased by -7608-0.2%USD 245.74ZBRA unit share price decreased by -0.53-0.2%
AIZ (Assurant Inc) 17,583 AIZ holding increased by 70.0%USD 4,245,240AIZ value increased by 247150.6%USD 241.44AIZ unit share price increased by 1.310.5%
CF (CF Industries Holdings Inc) 54,075 CF holding increased by 210.0%USD 4,198,924CF value increased by 124420.3%USD 77.65CF unit share price increased by 0.20.3%
BG (Bunge Limited) 46,603 BG holding increased by 180.0%USD 4,164,444BG value increased by 146520.4%USD 89.36BG unit share price increased by 0.280.3%
IVZ (Invesco Plc) 155,047 IVZ holding increased by 610.0%USD 4,161,461IVZ value decreased by -16962-0.4%USD 26.84IVZ unit share price decreased by -0.12-0.4%
SOLV (Solventum Corp.) 51,368 SOLV holding increased by 200.0%USD 4,114,063SOLV value decreased by -17397-0.4%USD 80.09SOLV unit share price decreased by -0.36999999999999-0.5%
CPT (Camden Property Trust) 37,163 CPT holding increased by 140.0%USD 4,087,558CPT value increased by 286580.7%USD 109.99CPT unit share price increased by 0.729999999999990.7%
HST (Host Hotels & Resorts Inc) 221,826 HST holding increased by 870.0%USD 4,079,380HST value decreased by -9487-0.2%USD 18.39HST unit share price decreased by -0.050000000000001-0.3%
SWK (Stanley Black & Decker Inc) 54,221 SWK holding increased by 210.0%USD 4,074,166SWK value decreased by -11430-0.3%USD 75.14SWK unit share price decreased by -0.23999999999999-0.3%
EPAM (EPAM Systems Inc) 19,233 EPAM holding increased by 70.0%USD 4,070,472EPAM value increased by 59030.1%USD 211.64EPAM unit share price increased by 0.229999999999990.1%
BLDR (Builders FirstSource Inc) 38,634 BLDR holding increased by 150.0%USD 3,996,687BLDR value decreased by -19303-0.5%USD 103.45BLDR unit share price decreased by -0.53999999999999-0.5%
REG (Regency Centers Corporation) 57,058 REG holding increased by 220.0%USD 3,982,078REG value increased by 152240.4%USD 69.79REG unit share price increased by 0.240000000000010.3%
GL (Globe Life Inc) 27,895 GL holding increased by 110.0%USD 3,954,395GL value decreased by -10989-0.3%USD 141.76GL unit share price decreased by -0.45000000000002-0.3%
RVTY (Revvity Inc.) 39,985 RVTY holding increased by 150.0%USD 3,882,943RVTY value increased by 158450.4%USD 97.11RVTY unit share price increased by 0.360.4%
DOC (Healthpeak Properties Inc) 240,440 DOC holding increased by 940.0%USD 3,861,466DOC value decreased by -10508-0.3%USD 16.06DOC unit share price decreased by -0.050000000000001-0.3%
UDR (UDR Inc) 105,046 UDR holding increased by 410.0%USD 3,850,986UDR value increased by 172530.5%USD 36.66UDR unit share price increased by 0.150.4%
LYB (LyondellBasell Industries NV) 87,878 LYB holding increased by 340.0%USD 3,818,299LYB value increased by 190460.5%USD 43.45LYB unit share price increased by 0.20.5%
FDS (FactSet Research Systems Inc) 12,936 FDS holding increased by 50.0%USD 3,795,810FDS value increased by 182770.5%USD 293.43FDS unit share price increased by 1.30.4%
DAY (Dayforce Inc.) 54,714 DAY holding increased by 210.0%USD 3,787,303DAY value increased by 47350.1%USD 69.22DAY unit share price increased by 0.0600000000000020.1%
PNW (Pinnacle West Capital Corp) 41,762 PNW holding increased by 160.0%USD 3,711,389PNW value increased by 210430.6%USD 88.87PNW unit share price increased by 0.470.5%
SJM (JM Smucker Company) 36,745 SJM holding increased by 140.0%USD 3,647,676SJM value decreased by -13303-0.4%USD 99.27SJM unit share price decreased by -0.40000000000001-0.4%
MRNA (Moderna Inc) 117,076 MRNA holding increased by 450.0%USD 3,646,917MRNA value decreased by -4450-0.1%USD 31.15MRNA unit share price decreased by -0.050000000000001-0.2%
ALGN (Align Technology Inc) 23,054 ALGN holding increased by 90.0%USD 3,638,843ALGN value decreased by -10794-0.3%USD 157.84ALGN unit share price decreased by -0.53-0.3%
WYNN (Wynn Resorts Limited) 29,316 WYNN holding increased by 110.0%USD 3,584,467WYNN value decreased by -59903-1.6%USD 122.27WYNN unit share price decreased by -2.09-1.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,749 NCLH holding increased by 620.0%USD 3,512,745NCLH value decreased by -61285-1.7%USD 22.41NCLH unit share price decreased by -0.4-1.8%
BAX (Baxter International Inc) 179,005 BAX holding increased by 700.0%USD 3,445,846BAX value decreased by -21914-0.6%USD 19.25BAX unit share price decreased by -0.13-0.7%
NWSA (News Corp A) 130,258 NWSA holding increased by 510.0%USD 3,419,273NWSA value increased by 52450.2%USD 26.25NWSA unit share price increased by 0.0300000000000010.1%
FOX (Fox Corp Class B) 51,495 FOX holding increased by 200.0%USD 3,353,354FOX value decreased by -14141-0.4%USD 65.12FOX unit share price decreased by -0.3-0.5%
SWKS (Skyworks Solutions Inc) 51,183 SWKS holding increased by 200.0%USD 3,276,736SWKS value decreased by -8440-0.3%USD 64.02SWKS unit share price decreased by -0.19-0.3%
TECH (Bio-Techne Corp) 54,582 TECH holding increased by 210.0%USD 3,233,438TECH value increased by 23360.1%USD 59.24TECH unit share price increased by 0.0200000000000030.0%
APA (APA Corporation) 123,572 APA holding increased by 480.0%USD 3,012,685APA value increased by 258750.9%USD 24.38APA unit share price increased by 0.20.8%
CAG (ConAgra Foods Inc) 166,762 CAG holding increased by 650.0%USD 2,911,665CAG value increased by 378091.3%USD 17.46CAG unit share price increased by 0.221.3%
GNRC (Generac Holdings Inc) 20,548 GNRC holding increased by 80.0%USD 2,845,487GNRC value decreased by -41615-1.4%USD 138.48GNRC unit share price decreased by -2.08-1.5%
PAYC (Paycom Soft) 17,361 PAYC holding increased by 70.0%USD 2,790,954PAYC value increased by 71990.3%USD 160.76PAYC unit share price increased by 0.349999999999990.2%
HSIC (Henry Schein Inc) 35,763 HSIC holding increased by 140.0%USD 2,733,724HSIC value increased by 121530.4%USD 76.44HSIC unit share price increased by 0.310.4%
AOS (Smith AO Corporation) 39,669 AOS holding increased by 150.0%USD 2,700,666AOS value increased by 137110.5%USD 68.08AOS unit share price increased by 0.319999999999990.5%
TAP (Molson Coors Brewing Co Class B) 57,796 TAP holding increased by 220.0%USD 2,693,872TAP value increased by 120030.4%USD 46.61TAP unit share price increased by 0.190.4%
MTCH (Match Group Inc) 82,040 MTCH holding increased by 320.0%USD 2,657,276MTCH value decreased by -11264-0.4%USD 32.39MTCH unit share price decreased by -0.15-0.5%
POOL (Pool Corporation) 11,420 POOL holding increased by 40.0%USD 2,618,949POOL value decreased by -35157-1.3%USD 229.33POOL unit share price decreased by -3.16-1.4%
ARE (Alexandria Real Estate Equities Inc) 53,241 ARE holding increased by 210.0%USD 2,617,860ARE value increased by 313681.2%USD 49.17ARE unit share price increased by 0.571.2%
FRT (Federal Realty Investment Trust) 25,645 FRT holding increased by 100.0%USD 2,617,585FRT value decreased by -6157-0.2%USD 102.07FRT unit share price decreased by -0.28-0.3%
MGM (MGM Resorts International) 69,449 MGM holding increased by 270.0%USD 2,580,725MGM value decreased by -35096-1.3%USD 37.16MGM unit share price decreased by -0.52-1.4%
BEN (Franklin Resources Inc) 105,779 BEN holding increased by 410.0%USD 2,578,892BEN value increased by 210900.8%USD 24.38BEN unit share price increased by 0.190.8%
ERIE (Erie Indemnity Company) 8,784 ERIE holding increased by 30.0%USD 2,524,785ERIE value increased by 450311.8%USD 287.43ERIE unit share price increased by 5.031.8%
HRL (Hormel Foods Corporation) 101,850 HRL holding increased by 390.0%USD 2,461,715HRL value decreased by -8220-0.3%USD 24.17HRL unit share price decreased by -0.09-0.4%
LW (Lamb Weston Holdings Inc) 48,156 LW holding increased by 190.0%USD 2,014,847LW value decreased by -14128-0.7%USD 41.84LW unit share price decreased by -0.31-0.7%
CPB (Campbell Soup Company Common Stock) 69,384 CPB holding increased by 270.0%USD 1,953,160CPB value increased by 7600.0%USD 28.15
DVA (DaVita HealthCare Partners Inc) 12,395 DVA holding increased by 50.0%USD 1,406,833DVA value decreased by -5379-0.4%USD 113.5DVA unit share price decreased by -0.48-0.4%
NWS (News Corp B) 39,314 NWS holding increased by 150.0%USD 1,171,557NWS value decreased by -2304-0.2%USD 29.8NWS unit share price decreased by -0.07-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE0031442068 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,421,356 USD 1,604,520,959NVDA value increased by 161690041.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 5,120,861 USD 1,400,043,397AAPL value decreased by -2099553-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 2,575,750 USD 1,256,219,033MSFT value decreased by -798482-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 3,371,348 USD 783,905,837AMZN value increased by 4719890.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
GOOGL (Alphabet Inc Class A) 2,016,274 USD 632,122,062GOOGL value decreased by -1169439-0.2%USD 313.51GOOGL unit share price decreased by -0.57999999999998-0.2%
AVGO (Broadcom Inc) 1,636,573 USD 576,286,450AVGO value increased by 31258540.5%USD 352.13AVGO unit share price increased by 1.910.5%
META (Meta Platforms Inc) 754,764 USD 500,627,414META value decreased by -3215294-0.6%USD 663.29META unit share price decreased by -4.26-0.6%
JPM (JPMorgan Chase & Co) 943,421 USD 309,357,180JPM value decreased by -1188711-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
V (Visa Inc. Class A) 584,861 USD 207,625,655V value decreased by -818810.0%USD 355V unit share price decreased by -0.139999999999990.0%
XOM (Exxon Mobil Corp) 1,461,492 USD 174,078,312XOM value decreased by -160764-0.1%USD 119.11XOM unit share price decreased by -0.11-0.1%
MA (Mastercard Inc) 284,162 USD 164,700,295MA value increased by 426240.0%USD 579.6MA unit share price increased by 0.149999999999980.0%
PLTR (Palantir Technologies Inc) 791,654 USD 149,393,026PLTR value decreased by -4322431-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
ABBV (AbbVie Inc) 611,659 USD 140,669,337ABBV value increased by 550490.0%USD 229.98ABBV unit share price increased by 0.0900000000000030.0%
NFLX (Netflix Inc) 1,468,477 USD 138,727,022NFLX value increased by 12188360.9%USD 94.47NFLX unit share price increased by 0.830.9%
BAC (Bank of America Corp) 2,328,277 USD 130,779,319BAC value decreased by -186262-0.1%USD 56.17BAC unit share price decreased by -0.079999999999998-0.1%
HD (Home Depot Inc) 344,453 USD 120,482,770HD value increased by 8404650.7%USD 349.78HD unit share price increased by 2.440.7%
PG (Procter & Gamble Company) 810,900 USD 117,369,666PG value increased by 2027250.2%USD 144.74PG unit share price increased by 0.250.2%
ORCL (Oracle Corporation) 582,899 USD 115,408,173ORCL value increased by 2914490.3%USD 197.99ORCL unit share price increased by 0.50.3%
GE (GE Aerospace) 365,554 USD 115,200,688GE value decreased by -588542-0.5%USD 315.14GE unit share price decreased by -1.61-0.5%
MU (Micron Technology Inc) 389,000 USD 110,783,310MU value decreased by -735210-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
CSCO (Cisco Systems Inc) 1,365,688 USD 106,742,174CSCO value increased by 1911960.2%USD 78.16CSCO unit share price increased by 0.140.2%
WFC (Wells Fargo & Company) 1,087,874 USD 103,630,877WFC value decreased by -435150.0%USD 95.26WFC unit share price decreased by -0.0399999999999920.0%
CVX (Chevron Corp) 655,933 USD 98,403,069CVX value decreased by -314848-0.3%USD 150.02CVX unit share price decreased by -0.47999999999999-0.3%
GS (Goldman Sachs Group Inc) 103,943 USD 94,280,459GS value decreased by -388747-0.4%USD 907.04GS unit share price decreased by -3.74-0.4%
KO (The Coca-Cola Company) 1,341,999 USD 93,765,470KO value decreased by -322080-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
CRM (Salesforce.com Inc) 329,923 USD 87,785,912CRM value increased by 2705370.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
PM (Philip Morris International Inc) 539,229 USD 86,842,830PM value decreased by -857375-1.0%USD 161.05PM unit share price decreased by -1.59-1.0%
RTX (Raytheon Technologies Corp) 463,679 USD 85,859,440RTX value decreased by -561052-0.6%USD 185.17RTX unit share price decreased by -1.21-0.6%
LRCX (Lam Research Corp) 435,287 USD 77,511,556LRCX value increased by 3221120.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
MCD (McDonald’s Corporation) 247,193 USD 76,797,921MCD value decreased by -655062-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
MS (Morgan Stanley) 418,598 USD 76,130,418MS value increased by 920910.1%USD 181.87MS unit share price increased by 0.220.1%
ABT (Abbott Laboratories) 602,867 USD 75,261,916ABT value increased by 180860.0%USD 124.84ABT unit share price increased by 0.0300000000000010.0%
C (Citigroup Inc) 620,096 USD 74,671,960C value decreased by -706910-0.9%USD 120.42C unit share price decreased by -1.14-0.9%
ISRG (Intuitive Surgical Inc) 122,854 USD 70,986,270ISRG value increased by 810840.1%USD 577.81ISRG unit share price increased by 0.659999999999970.1%
AXP (American Express Company) 186,207 USD 70,954,177AXP value decreased by -383587-0.5%USD 381.05AXP unit share price decreased by -2.06-0.5%
APP (Applovin Corp) 93,742 USD 66,953,349APP value decreased by -1243956-1.8%USD 714.23APP unit share price decreased by -13.27-1.8%
INTU (Intuit Inc) 96,635 USD 65,378,409INTU value increased by 1662120.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
QCOM (Qualcomm Incorporated) 371,163 USD 64,883,004QCOM value increased by 148460.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
GEV (GE Vernova LLC) 94,028 USD 62,383,817GEV value decreased by -362948-0.6%USD 663.46GEV unit share price decreased by -3.86-0.6%
AMGN (Amgen Inc) 186,439 USD 62,071,136AMGN value decreased by -192032-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
BKNG (Booking Holdings Inc) 11,171 USD 60,771,804BKNG value decreased by -71159-0.1%USD 5440.14BKNG unit share price decreased by -6.3699999999999-0.1%
T (AT&T Inc) 2,456,900 USD 60,562,585T value decreased by -245690.0%USD 24.65T unit share price decreased by -0.0100000000000020.0%
VZ (Verizon Communications Inc) 1,459,853 USD 59,094,849VZ value increased by 2335760.4%USD 40.48VZ unit share price increased by 0.160.4%
SCHW (Charles Schwab Corp) 578,863 USD 58,980,351SCHW value increased by 231540.0%USD 101.89SCHW unit share price increased by 0.0400000000000060.0%
UBER (Uber Technologies Inc) 722,187 USD 58,684,916UBER value increased by 794410.1%USD 81.26UBER unit share price increased by 0.110.1%
KLAC (KLA-Tencor Corporation) 45,675 USD 58,445,730KLAC value increased by 1192120.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
ACN (Accenture plc) 214,914 USD 58,261,036ACN value increased by 2385540.4%USD 271.09ACN unit share price increased by 1.110.4%
NEE (Nextera Energy Inc) 721,744 USD 58,035,435NEE value decreased by -288700.0%USD 80.41NEE unit share price decreased by -0.0400000000000060.0%
SPGI (S&P Global Inc) 107,432 USD 56,879,872SPGI value increased by 3985720.7%USD 529.45SPGI unit share price increased by 3.710.7%
INTC (Intel Corporation) 1,553,894 USD 56,250,963INTC value increased by 621560.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
TXN (Texas Instruments Incorporated) 314,755 USD 55,673,864TXN value decreased by -78689-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
NOW (ServiceNow Inc) 360,161 USD 55,425,176NOW value increased by 4682090.9%USD 153.89NOW unit share price increased by 1.30.9%
COF (Capital One Financial Corporation) 220,319 USD 54,929,933COF value increased by 2313350.4%USD 249.32COF unit share price increased by 1.050.4%
BLK (BlackRock Inc) 49,902 USD 54,298,865BLK value decreased by -42417-0.1%USD 1088.11BLK unit share price decreased by -0.85000000000014-0.1%
ADBE (Adobe Systems Incorporated) 145,069 USD 51,325,412ADBE value increased by 1189560.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
DHR (Danaher Corporation) 217,864 USD 50,178,436DHR value decreased by -250544-0.5%USD 230.32DHR unit share price decreased by -1.15-0.5%
LOW (Lowe's Companies Inc) 193,980 USD 47,426,170LOW value increased by 2890300.6%USD 244.49LOW unit share price increased by 1.490.6%
ADI (Analog Devices Inc) 170,491 USD 47,198,728ADI value decreased by -122754-0.3%USD 276.84ADI unit share price decreased by -0.72000000000003-0.3%
ANET (Arista Networks) 356,665 USD 47,022,714ANET value increased by 3816320.8%USD 131.84ANET unit share price increased by 1.070.8%
PGR (Progressive Corp) 202,867 USD 46,077,182PGR value decreased by -107519-0.2%USD 227.13PGR unit share price decreased by -0.53-0.2%
PANW (Palo Alto Networks Inc) 237,039 USD 44,670,000PANW value increased by 2915580.7%USD 188.45PANW unit share price increased by 1.230.7%
ETN (Eaton Corporation PLC) 134,752 USD 43,413,052ETN value decreased by -202128-0.5%USD 322.17ETN unit share price decreased by -1.5-0.5%
HON (Honeywell International Inc) 219,745 USD 43,371,071HON value increased by 966880.2%USD 197.37HON unit share price increased by 0.440.2%
MDT (Medtronic PLC) 443,373 USD 42,794,362MDT value decreased by -332530-0.8%USD 96.52MDT unit share price decreased by -0.75-0.8%
CRWD (Crowdstrike Holdings Inc) 86,970 USD 41,849,094CRWD value increased by 3548370.9%USD 481.19CRWD unit share price increased by 4.080.9%
PLD (Prologis Inc) 321,070 USD 41,324,920PLD value decreased by -141271-0.3%USD 128.71PLD unit share price decreased by -0.44-0.3%
DE (Deere & Company) 87,138 USD 40,861,622DE value increased by 1298350.3%USD 468.93DE unit share price increased by 1.490.3%
VRTX (Vertex Pharmaceuticals Inc) 87,928 USD 40,701,871VRTX value decreased by -79140.0%USD 462.9VRTX unit share price decreased by -0.0900000000000320.0%
NEM (Newmont Goldcorp Corp) 379,807 USD 40,175,984NEM value increased by 3987971.0%USD 105.78NEM unit share price increased by 1.051.0%
CB (Chubb Ltd) 126,841 USD 39,760,848CB value increased by 190260.0%USD 313.47CB unit share price increased by 0.150000000000030.0%
BX (Blackstone Group Inc) 254,957 USD 39,622,867BX value decreased by -40793-0.1%USD 155.41BX unit share price decreased by -0.16-0.1%
COP (ConocoPhillips) 428,247 USD 39,201,730COP value decreased by -111345-0.3%USD 91.54COP unit share price decreased by -0.25999999999999-0.3%
PH (Parker-Hannifin Corporation) 43,731 USD 38,836,626PH value increased by 139930.0%USD 888.08PH unit share price increased by 0.320000000000050.0%
CMCSA (Comcast Corp) 1,259,544 USD 37,358,075CMCSA value decreased by -151145-0.4%USD 29.66CMCSA unit share price decreased by -0.12-0.4%
MCK (McKesson Corporation) 42,774 USD 35,427,993MCK value increased by 782760.2%USD 828.26MCK unit share price increased by 1.830.2%
CME (CME Group Inc) 124,653 USD 34,495,225CME value increased by 436290.1%USD 276.73CME unit share price increased by 0.350000000000020.1%
LMT (Lockheed Martin Corporation) 70,570 USD 34,087,427LMT value decreased by -191951-0.6%USD 483.03LMT unit share price decreased by -2.72-0.6%
TMUS (T-Mobile US Inc) 167,347 USD 33,636,747TMUS value increased by 3313471.0%USD 201TMUS unit share price increased by 1.981.0%
MO (Altria Group) 582,556 USD 33,555,226MO value decreased by -803927-2.3%USD 57.6MO unit share price decreased by -1.38-2.3%
SBUX (Starbucks Corporation) 394,195 USD 33,538,111SBUX value increased by 2010400.6%USD 85.08SBUX unit share price increased by 0.510000000000010.6%
SO (Southern Company) 380,322 USD 33,152,669USD 87.17
ICE (Intercontinental Exchange Inc) 198,513 USD 32,460,846ICE value increased by 1766770.5%USD 163.52ICE unit share price increased by 0.890000000000010.5%
HOOD (Robinhood Markets Inc) 272,517 USD 32,192,433HOOD value decreased by -629514-1.9%USD 118.13HOOD unit share price decreased by -2.31-1.9%
MMC (Marsh & McLennan Companies Inc) 170,509 USD 31,885,183MMC value decreased by -102305-0.3%USD 187MMC unit share price decreased by -0.59999999999999-0.3%
DUK (Duke Energy Corporation) 269,445 USD 31,573,565DUK value decreased by -80834-0.3%USD 117.18DUK unit share price decreased by -0.3-0.3%
KKR (KKR & Co LP) 237,918 USD 31,026,886KKR value decreased by -88030-0.3%USD 130.41KKR unit share price decreased by -0.37-0.3%
SNPS (Synopsys Inc) 64,117 USD 30,592,785SNPS value increased by 891220.3%USD 477.14SNPS unit share price increased by 1.390.3%
DASH (DoorDash, Inc. Class A Common Stock) 129,553 USD 30,308,924DASH value increased by 2448550.8%USD 233.95DASH unit share price increased by 1.890.8%
TT (Trane Technologies plc) 77,178 USD 30,299,311TT value decreased by -45535-0.2%USD 392.59TT unit share price decreased by -0.59000000000003-0.2%
CDNS (Cadence Design Systems Inc) 94,496 USD 30,133,829CDNS value increased by 1067800.4%USD 318.89CDNS unit share price increased by 1.130.4%
GD (General Dynamics Corporation) 87,864 USD 30,067,061GD value decreased by -280286-0.9%USD 342.2GD unit share price decreased by -3.19-0.9%
USB (U.S. Bancorp) 539,612 USD 29,673,264USB value increased by 269810.1%USD 54.99USB unit share price increased by 0.0500000000000040.1%
HWM (Howmet Aerospace Inc) 139,811 USD 29,530,879HWM value decreased by -132821-0.4%USD 211.22HWM unit share price decreased by -0.94999999999999-0.4%
PNC (PNC Financial Services Group Inc) 136,069 USD 29,103,798PNC value increased by 557880.2%USD 213.89PNC unit share price increased by 0.410.2%
AMT (American Tower Corp) 162,405 USD 28,649,866AMT value increased by 2614720.9%USD 176.41AMT unit share price increased by 1.610.9%
WM (Waste Management Inc) 128,529 USD 28,417,762WM value decreased by -33417-0.1%USD 221.1WM unit share price decreased by -0.26000000000002-0.1%
BK (Bank of New York Mellon) 241,671 USD 28,389,092BK value decreased by -181254-0.6%USD 117.47BK unit share price decreased by -0.75-0.6%
MCO (Moodys Corporation) 53,501 USD 27,822,660MCO value increased by 1476630.5%USD 520.04MCO unit share price increased by 2.760.5%
REGN (Regeneron Pharmaceuticals Inc) 34,927 USD 27,416,647REGN value increased by 440080.2%USD 784.97REGN unit share price increased by 1.260.2%
ORLY (O’Reilly Automotive Inc) 294,252 USD 27,144,747ORLY value decreased by -44138-0.2%USD 92.25ORLY unit share price decreased by -0.15000000000001-0.2%
ELV (Elevance Health Inc) 77,019 USD 26,947,408ELV value increased by 5067851.9%USD 349.88ELV unit share price increased by 6.581.9%
ELV (Elevance Health Inc) 77,019 USD 26,947,408ELV value increased by 5067851.9%USD 349.88ELV unit share price increased by 6.581.9%
GM (General Motors Company) 323,289 USD 26,852,384GM value increased by 581920.2%USD 83.06GM unit share price increased by 0.180000000000010.2%
NOC (Northrop Grumman Corporation) 46,505 USD 26,850,592NOC value decreased by -231595-0.9%USD 577.37NOC unit share price decreased by -4.98-0.9%
AON (Aon PLC) 74,498 USD 26,569,712USD 356.65
HCA (HCA Holdings Inc) 55,358 USD 26,412,963HCA value increased by 1699500.6%USD 477.13HCA unit share price increased by 3.070.6%
FCX (Freeport-McMoran Copper & Gold Inc) 497,899 USD 26,408,563FCX value increased by 5576472.2%USD 53.04FCX unit share price increased by 1.122.2%
SHW (Sherwin-Williams Co) 79,896 USD 26,001,354SHW value increased by 71900.0%USD 325.44SHW unit share price increased by 0.0899999999999750.0%
JCI (Johnson Controls International PLC) 211,794 USD 25,851,576JCI value increased by 1419020.6%USD 122.06JCI unit share price increased by 0.670.6%
EQIX (Equinix Inc) 33,816 USD 25,811,753EQIX value increased by 1548770.6%USD 763.3EQIX unit share price increased by 4.57999999999990.6%
UPS (United Parcel Service Inc) 255,037 USD 25,641,420UPS value decreased by -30604-0.1%USD 100.54UPS unit share price decreased by -0.11999999999999-0.1%
TDG (Transdigm Group Incorporated) 19,512 USD 25,545,891TDG value decreased by -84487-0.3%USD 1309.24TDG unit share price decreased by -4.3299999999999-0.3%
CI (Cigna Corp) 92,196 USD 25,493,116CI value increased by 1521230.6%USD 276.51CI unit share price increased by 1.650.6%
RCL (Royal Caribbean Cruises Ltd) 87,895 USD 25,108,965RCL value decreased by -742712-2.9%USD 285.67RCL unit share price decreased by -8.45-2.9%
CMI (Cummins Inc) 47,663 USD 24,742,817CMI value increased by 724480.3%USD 519.12CMI unit share price increased by 1.520.3%
WBD (Warner Bros Discovery Inc) 858,436 USD 24,722,957WBD value decreased by -369127-1.5%USD 28.8WBD unit share price decreased by -0.43-1.5%
MDLZ (Mondelez International Inc) 448,710 USD 24,517,514MDLZ value increased by 89740.0%USD 54.64MDLZ unit share price increased by 0.0200000000000030.0%
MAR (Marriott International Inc) 77,189 USD 24,359,305MAR value increased by 324200.1%USD 315.58MAR unit share price increased by 0.419999999999960.1%
APO (Apollo Global Management LLC Class A) 160,920 USD 23,899,838APO value decreased by -53104-0.2%USD 148.52APO unit share price decreased by -0.32999999999998-0.2%
TEL (TE Connectivity Ltd) 102,476 USD 23,824,645TEL value increased by 604610.3%USD 232.49TEL unit share price increased by 0.590.3%
CSX (CSX Corporation) 646,420 USD 23,671,900CSX value decreased by -103428-0.4%USD 36.62CSX unit share price decreased by -0.16-0.4%
HLT (Hilton Worldwide Holdings Inc) 80,552 USD 23,640,401HLT value increased by 144990.1%USD 293.48HLT unit share price increased by 0.180000000000010.1%
ECL (Ecolab Inc) 88,449 USD 23,505,322ECL value increased by 150370.1%USD 265.75ECL unit share price increased by 0.170000000000020.1%
ITW (Illinois Tool Works Inc) 91,992 USD 23,224,300ITW value increased by 469160.2%USD 252.46ITW unit share price increased by 0.510000000000020.2%
AJG (Arthur J Gallagher & Co) 88,775 USD 23,212,887AJG value increased by 630300.3%USD 261.48AJG unit share price increased by 0.710000000000040.3%
COR (Cencora Inc.) 67,250 USD 22,935,613COR value increased by 719580.3%USD 341.05COR unit share price increased by 1.070.3%
TRV (The Travelers Companies Inc) 77,745 USD 22,710,869TRV value decreased by -133722-0.6%USD 292.12TRV unit share price decreased by -1.72-0.6%
CTAS (Cintas Corporation) 118,815 USD 22,710,299CTAS value decreased by -47530.0%USD 191.14CTAS unit share price decreased by -0.040000000000020.0%
NSC (Norfolk Southern Corporation) 77,484 USD 22,544,745NSC value decreased by -135597-0.6%USD 290.96NSC unit share price decreased by -1.75-0.6%
TFC (Truist Financial Corp) 443,331 USD 22,436,982TFC value decreased by -57633-0.3%USD 50.61TFC unit share price decreased by -0.13-0.3%
CL (Colgate-Palmolive Company) 280,270 USD 22,345,927CL value decreased by -145741-0.6%USD 79.73CL unit share price decreased by -0.52-0.6%
ADSK (Autodesk Inc) 74,216 USD 22,317,493ADSK value increased by 1855400.8%USD 300.71ADSK unit share price increased by 2.50.8%
PWR (Quanta Services Inc) 51,539 USD 22,299,379PWR value decreased by -46901-0.2%USD 432.67PWR unit share price decreased by -0.90999999999997-0.2%
CVNA (Carvana Co) 49,030 USD 21,498,184CVNA value decreased by -151993-0.7%USD 438.47CVNA unit share price decreased by -3.1-0.7%
SPG (Simon Property Group Inc) 113,237 USD 21,255,717SPG value decreased by -65678-0.3%USD 187.71SPG unit share price decreased by -0.57999999999998-0.3%
ROST (Ross Stores Inc) 112,709 USD 20,416,108ROST value decreased by -60863-0.3%USD 181.14ROST unit share price decreased by -0.54000000000002-0.3%
PCAR (PACCAR Inc) 182,117 USD 20,358,859PCAR value increased by 509920.3%USD 111.79PCAR unit share price increased by 0.280.3%
ABNB (Airbnb Inc) 147,389 USD 20,165,763ABNB value increased by 58960.0%USD 136.82ABNB unit share price increased by 0.0399999999999920.0%
AZO (AutoZone Inc) 5,770 USD 19,898,999AZO value decreased by -42236-0.2%USD 3448.7AZO unit share price decreased by -7.3200000000002-0.2%
BDX (Becton Dickinson and Company) 99,452 USD 19,525,411BDX value increased by 208850.1%USD 196.33BDX unit share price increased by 0.210000000000010.1%
NXPI (NXP Semiconductors NV) 87,444 USD 19,488,644NXPI value decreased by -208991-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
PYPL (PayPal Holdings Inc) 324,256 USD 19,445,632PYPL value decreased by -22698-0.1%USD 59.97PYPL unit share price decreased by -0.07-0.1%
ZTS (Zoetis Inc) 153,701 USD 19,401,677ZTS value increased by 1137390.6%USD 126.23ZTS unit share price increased by 0.740000000000010.6%
LHX (L3Harris Technologies Inc) 64,905 USD 19,261,857LHX value decreased by -88920-0.5%USD 296.77LHX unit share price decreased by -1.37-0.5%
MNST (Monster Beverage Corp) 247,180 USD 19,109,486MNST value decreased by -27190-0.1%USD 77.31MNST unit share price decreased by -0.11-0.1%
IDXX (IDEXX Laboratories Inc) 27,737 USD 19,096,370IDXX value increased by 83210.0%USD 688.48IDXX unit share price increased by 0.300000000000070.0%
APD (Air Products and Chemicals Inc) 77,118 USD 19,080,536APD value increased by 1218470.6%USD 247.42APD unit share price increased by 1.580.6%
COIN (Coinbase Global Inc) 79,071 USD 18,731,920COIN value decreased by -223771-1.2%USD 236.9COIN unit share price decreased by -2.83-1.2%
KMI (Kinder Morgan Inc) 671,652 USD 18,262,218USD 27.19
URI (United Rentals Inc) 22,051 USD 18,256,905URI value increased by 699020.4%USD 827.94URI unit share price increased by 3.17000000000010.4%
F (Ford Motor Company) 1,348,909 USD 17,953,979F value decreased by -67445-0.4%USD 13.31F unit share price decreased by -0.049999999999999-0.4%
PSX (Phillips 66) 140,141 USD 17,903,013PSX value decreased by -92493-0.5%USD 127.75PSX unit share price decreased by -0.66-0.5%
O (Realty Income Corporation) 315,441 USD 17,882,350O value increased by 63090.0%USD 56.69O unit share price increased by 0.0199999999999960.0%
FTNT (Fortinet Inc) 219,058 USD 17,866,370FTNT value increased by 832420.5%USD 81.56FTNT unit share price increased by 0.380.5%
VST (Vistra Energy Corp) 110,466 USD 17,859,038VST value decreased by -32035-0.2%USD 161.67VST unit share price decreased by -0.29000000000002-0.2%
D (Dominion Energy Inc) 295,955 USD 17,520,536D value increased by 562310.3%USD 59.2D unit share price increased by 0.190.3%
EW (Edwards Lifesciences Corp) 201,106 USD 17,466,056EW value increased by 1126190.6%USD 86.85EW unit share price increased by 0.559999999999990.6%
DLR (Digital Realty Trust Inc) 111,901 USD 17,345,774DLR value decreased by -20142-0.1%USD 155.01DLR unit share price decreased by -0.18000000000001-0.1%
VLO (Valero Energy Corporation) 105,703 USD 17,336,349VLO value decreased by -48623-0.3%USD 164.01VLO unit share price decreased by -0.46000000000001-0.3%
CMG (Chipotle Mexican Grill Inc) 458,243 USD 17,326,168CMG value decreased by -41242-0.2%USD 37.81CMG unit share price decreased by -0.089999999999996-0.2%
CAH (Cardinal Health Inc) 82,707 USD 17,227,041CAH value increased by 620300.4%USD 208.29CAH unit share price increased by 0.750.4%
MPC (Marathon Petroleum Corp) 104,176 USD 17,052,569MPC value decreased by -212519-1.2%USD 163.69MPC unit share price decreased by -2.04-1.2%
CBRE (CBRE Group Inc Class A) 101,689 USD 16,749,195CBRE value decreased by -23389-0.1%USD 164.71CBRE unit share price decreased by -0.22999999999999-0.1%
AME (Ametek Inc) 79,819 USD 16,638,271AME value increased by 135700.1%USD 208.45AME unit share price increased by 0.169999999999990.1%
WDAY (Workday Inc) 74,844 USD 16,518,071WDAY value increased by 2881501.8%USD 220.7WDAY unit share price increased by 3.851.8%
FAST (Fastenal Company) 396,730 USD 16,488,099FAST value decreased by -107117-0.6%USD 41.56FAST unit share price decreased by -0.27-0.6%
AIG (American International Group Inc) 186,994 USD 16,171,241AIG value decreased by -74800.0%USD 86.48AIG unit share price decreased by -0.0399999999999920.0%
AMP (Ameriprise Financial Inc) 32,210 USD 16,163,944AMP value increased by 277000.2%USD 501.83AMP unit share price increased by 0.859999999999960.2%
EA (Electronic Arts Inc) 78,126 USD 15,999,424EA value increased by 7820.0%USD 204.79EA unit share price increased by 0.00999999999999090.0%
OKE (ONEOK Inc) 218,259 USD 15,900,168OKE value decreased by -85121-0.5%USD 72.85OKE unit share price decreased by -0.39-0.5%
CTVA (Corteva Inc) 235,516 USD 15,883,199CTVA value increased by 259070.2%USD 67.44CTVA unit share price increased by 0.110.2%
AXON (Axon Enterprise Inc.) 27,204 USD 15,882,783AXON value decreased by -198862-1.2%USD 583.84AXON unit share price decreased by -7.3099999999999-1.2%
TGT (Target Corporation) 157,220 USD 15,651,251TGT value increased by 4748043.1%USD 99.55TGT unit share price increased by 3.023.1%
MPWR (Monolithic Power Systems Inc) 16,530 USD 15,642,670MPWR value decreased by -114553-0.7%USD 946.32MPWR unit share price decreased by -6.9299999999999-0.7%
NDAQ (Nasdaq Inc) 157,171 USD 15,614,939NDAQ value increased by 1115920.7%USD 99.35NDAQ unit share price increased by 0.709999999999990.7%
ROK (Rockwell Automation Inc) 39,006 USD 15,594,209ROK value increased by 612400.4%USD 399.79ROK unit share price increased by 1.570.4%
BKR (Baker Hughes Co) 341,884 USD 15,470,251BKR value decreased by -17094-0.1%USD 45.25BKR unit share price decreased by -0.049999999999997-0.1%
DDOG (Datadog Inc) 111,665 USD 15,444,944DDOG value increased by 307070.2%USD 138.315DDOG unit share price increased by 0.275000000000010.2%
TTWO (Take-Two Interactive Software Inc) 60,165 USD 15,407,655TTWO value increased by 2701411.8%USD 256.09TTWO unit share price increased by 4.491.8%
MET (MetLife Inc) 191,808 USD 15,402,182MET value decreased by -143856-0.9%USD 80.3MET unit share price decreased by -0.75-0.9%
XEL (Xcel Energy Inc) 205,115 USD 15,264,658XEL value increased by 676880.4%USD 74.42XEL unit share price increased by 0.330.4%
EXC (Exelon Corporation) 350,260 USD 15,257,326EXC value increased by 140110.1%USD 43.56EXC unit share price increased by 0.0399999999999990.1%
MSCI (MSCI Inc) 26,040 USD 15,233,140MSCI value increased by 843700.6%USD 584.99MSCI unit share price increased by 3.240.6%
YUM (Yum! Brands Inc) 96,052 USD 14,719,008YUM value decreased by -103737-0.7%USD 153.24YUM unit share price decreased by -1.08-0.7%
FICO (Fair Isaac Corporation) 8,217 USD 14,405,962FICO value increased by 1822531.3%USD 1753.19FICO unit share price increased by 22.181.3%
ETR (Entergy Corporation) 154,786 USD 14,371,880ETR value increased by 278610.2%USD 92.85ETR unit share price increased by 0.179999999999990.2%
CTSH (Cognizant Technology Solutions Corp Class A) 167,263 USD 14,312,695CTSH value increased by 250900.2%USD 85.57CTSH unit share price increased by 0.149999999999990.2%
PSA (Public Storage) 54,786 USD 14,280,519PSA value decreased by -77796-0.5%USD 260.66PSA unit share price decreased by -1.42-0.5%
DHI (DR Horton Inc) 94,909 USD 13,887,085DHI value decreased by -29422-0.2%USD 146.32DHI unit share price decreased by -0.31-0.2%
TRGP (Targa Resources Inc) 74,638 USD 13,651,290TRGP value decreased by -61950-0.5%USD 182.9TRGP unit share price decreased by -0.82999999999998-0.5%
A (Agilent Technologies Inc) 98,543 USD 13,637,366A value increased by 68980.1%USD 138.39A unit share price increased by 0.0699999999999930.1%
DELL (Dell Technologies Inc) 104,761 USD 13,539,312DELL value increased by 900950.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
MLM (Martin Marietta Materials Inc) 20,858 USD 13,453,619MLM value increased by 390050.3%USD 645.01MLM unit share price increased by 1.870.3%
HIG (Hartford Financial Services Group) 96,569 USD 13,391,223HIG value decreased by -101398-0.8%USD 138.67HIG unit share price decreased by -1.05-0.8%
IQV (IQVIA Holdings Inc) 58,958 USD 13,378,749IQV value increased by 530620.4%USD 226.92IQV unit share price increased by 0.899999999999980.4%
EBAY (eBay Inc) 156,644 USD 13,347,635EBAY value increased by 955530.7%USD 85.21EBAY unit share price increased by 0.610.7%
KR (Kroger Company) 210,916 USD 13,340,437KR value increased by 674930.5%USD 63.25KR unit share price increased by 0.320.5%
CCI (Crown Castle) 150,352 USD 13,273,075CCI value increased by 646520.5%USD 88.28CCI unit share price increased by 0.430000000000010.5%
NUE (Nucor Corp) 79,609 USD 13,242,957NUE value increased by 684640.5%USD 166.35NUE unit share price increased by 0.859999999999990.5%
KDP (Keurig Dr Pepper Inc) 469,739 USD 13,199,666KDP value increased by 469740.4%USD 28.1KDP unit share price increased by 0.10.4%
GEHC (GE HealthCare Technologies Inc.) 157,728 USD 13,187,638GEHC value increased by 347000.3%USD 83.61GEHC unit share price increased by 0.220.3%
VTR (Ventas Inc) 162,789 USD 12,961,260USD 79.62
WAB (Westinghouse Air Brake Technologies Corp) 59,081 USD 12,957,054WAB value decreased by -26587-0.2%USD 219.31WAB unit share price decreased by -0.44999999999999-0.2%
UAL (United Airlines Holdings Inc) 112,322 USD 12,809,201UAL value decreased by -86488-0.7%USD 114.04UAL unit share price decreased by -0.77-0.7%
STT (State Street Corp) 96,798 USD 12,804,439STT value increased by 58070.0%USD 132.28STT unit share price increased by 0.0600000000000020.0%
PAYX (Paychex Inc) 112,079 USD 12,798,301PAYX value decreased by -43711-0.3%USD 114.19PAYX unit share price decreased by -0.39-0.3%
ED (Consolidated Edison Inc) 124,921 USD 12,404,655ED value decreased by -28732-0.2%USD 99.3ED unit share price decreased by -0.23-0.2%
RMD (ResMed Inc) 50,662 USD 12,400,031RMD value increased by 162120.1%USD 244.76RMD unit share price increased by 0.319999999999990.1%
MCHP (Microchip Technology Inc) 187,555 USD 12,179,822MCHP value decreased by -78773-0.6%USD 64.94MCHP unit share price decreased by -0.42-0.6%
CPRT (Copart Inc) 307,047 USD 12,066,947CPRT value increased by 614090.5%USD 39.3CPRT unit share price increased by 0.20.5%
FIS (Fidelity National Information Services Inc) 179,465 USD 12,058,253FIS value increased by 35890.0%USD 67.19FIS unit share price increased by 0.0199999999999960.0%
ACGL (Arch Capital Group Ltd) 125,141 USD 11,997,268ACGL value decreased by -66324-0.5%USD 95.87ACGL unit share price decreased by -0.53-0.5%
ARES (Ares Management LP) 71,035 USD 11,985,736ARES value decreased by -23441-0.2%USD 168.73ARES unit share price decreased by -0.33000000000001-0.2%
OTIS (Otis Worldwide Corp) 134,950 USD 11,824,319OTIS value decreased by -37786-0.3%USD 87.62OTIS unit share price decreased by -0.28-0.3%
WEC (WEC Energy Group Inc) 111,666 USD 11,780,763WEC value decreased by -55830.0%USD 105.5WEC unit share price decreased by -0.0499999999999970.0%
FIX (Comfort Systems USA Inc) 12,201 USD 11,759,690FIX value increased by 702780.6%USD 963.83FIX unit share price increased by 5.760.6%
XYL (Xylem Inc) 84,490 USD 11,727,212XYL value increased by 59140.1%USD 138.8XYL unit share price increased by 0.0700000000000220.1%
GRMN (Garmin Ltd) 56,753 USD 11,663,309GRMN value increased by 289440.2%USD 205.51GRMN unit share price increased by 0.509999999999990.2%
EXPE (Expedia Group Inc.) 40,550 USD 11,660,558EXPE value increased by 401440.3%USD 287.56EXPE unit share price increased by 0.990000000000010.3%
KMB (Kimberly-Clark Corporation) 114,593 USD 11,573,893KMB value decreased by -9167-0.1%USD 101KMB unit share price decreased by -0.079999999999998-0.1%
KVUE (Kenvue Inc.) 665,244 USD 11,435,544KVUE value decreased by -13305-0.1%USD 17.19KVUE unit share price decreased by -0.02-0.1%
FITB (Fifth Third Bancorp) 229,528 USD 11,111,450FITB value increased by 436100.4%USD 48.41FITB unit share price increased by 0.190.4%
HPE (Hewlett Packard Enterprise Co) 453,689 USD 11,110,844HPE value increased by 226850.2%USD 24.49HPE unit share price increased by 0.0499999999999970.2%
WTW (Willis Towers Watson PLC) 33,182 USD 11,102,697WTW value increased by 26540.0%USD 334.6WTW unit share price increased by 0.0800000000000410.0%
MTB (M&T Bank Corporation) 53,262 USD 11,040,147MTB value increased by 21300.0%USD 207.28MTB unit share price increased by 0.0399999999999920.0%
TER (Teradyne Inc) 54,274 USD 10,795,099TER value increased by 200820.2%USD 198.9TER unit share price increased by 0.370.2%
NRG (NRG Energy Inc.) 67,095 USD 10,794,244NRG value increased by 214710.2%USD 160.88NRG unit share price increased by 0.319999999999990.2%
SYF (Synchrony Financial) 124,820 USD 10,735,768SYF value decreased by -6241-0.1%USD 86.01SYF unit share price decreased by -0.049999999999997-0.1%
VRSK (Verisk Analytics Inc) 48,450 USD 10,675,473VRSK value increased by 721900.7%USD 220.34VRSK unit share price increased by 1.490.7%
DG (Dollar General Corporation) 76,248 USD 10,510,024DG value increased by 1822321.8%USD 137.84DG unit share price increased by 2.391.8%
VICI (VICI Properties Inc) 369,108 USD 10,383,008VICI value increased by 627480.6%USD 28.13VICI unit share price increased by 0.170.6%
ODFL (Old Dominion Freight Line Inc) 64,124 USD 10,227,137ODFL value increased by 83360.1%USD 159.49ODFL unit share price increased by 0.130.1%
IR (Ingersoll Rand Inc) 125,469 USD 10,198,120IR value decreased by -36386-0.4%USD 81.28IR unit share price decreased by -0.28999999999999-0.4%
MTD (Mettler-Toledo International Inc) 7,132 USD 10,128,153MTD value increased by 209680.2%USD 1420.1MTD unit share price increased by 2.93999999999980.2%
IBKR (Interactive Brokers Group Inc) 152,180 USD 10,068,229IBKR value increased by 273930.3%USD 66.16IBKR unit share price increased by 0.179999999999990.3%
FSLR (First Solar Inc) 36,992 USD 9,976,372FSLR value decreased by -93220-0.9%USD 269.69FSLR unit share price decreased by -2.52-0.9%
OXY (Occidental Petroleum Corporation) 247,530 USD 9,864,071OXY value decreased by -37129-0.4%USD 39.85OXY unit share price decreased by -0.15-0.4%
CSGP (CoStar Group Inc) 146,971 USD 9,848,527CSGP value increased by 176370.2%USD 67.01CSGP unit share price increased by 0.120.2%
HBAN (Huntington Bancshares Incorporated) 545,283 USD 9,673,320USD 17.74
FANG (Diamondback Energy Inc) 65,016 USD 9,512,491FANG value decreased by -39010-0.4%USD 146.31FANG unit share price decreased by -0.59999999999999-0.4%
ULTA (Ulta Beauty Inc) 15,593 USD 9,473,059ULTA value decreased by -15593-0.2%USD 607.52ULTA unit share price decreased by -1-0.2%
ATO (Atmos Energy Corporation) 55,440 USD 9,321,127ATO value decreased by -14969-0.2%USD 168.13ATO unit share price decreased by -0.27000000000001-0.2%
TPR (Tapestry Inc) 70,923 USD 9,312,190TPR value increased by 780150.8%USD 131.3TPR unit share price increased by 1.10.8%
AEE (Ameren Corp) 92,948 USD 9,277,140AEE value decreased by -27880.0%USD 99.81AEE unit share price decreased by -0.0300000000000010.0%
DTE (DTE Energy Company) 71,612 USD 9,241,529DTE value increased by 186200.2%USD 129.05DTE unit share price increased by 0.260000000000020.2%
BR (Broadridge Financial Solutions Inc) 40,378 USD 9,213,856BR value decreased by -7672-0.1%USD 228.19BR unit share price decreased by -0.19-0.1%
DXCM (DexCom Inc) 136,166 USD 9,200,737DXCM value increased by 204250.2%USD 67.57DXCM unit share price increased by 0.149999999999990.2%
NTRS (Northern Trust Corporation) 65,540 USD 9,184,776NTRS value decreased by -36702-0.4%USD 140.14NTRS unit share price decreased by -0.56-0.4%
EL (Estee Lauder Companies Inc) 85,284 USD 9,180,823EL value increased by 144990.2%USD 107.65EL unit share price increased by 0.170.2%
EXE (Expand Energy Corporation) 82,602 USD 9,044,093EXE value increased by 264330.3%USD 109.49EXE unit share price increased by 0.319999999999990.3%
PPL (PPL Corporation) 257,335 USD 9,027,312PPL value increased by 283070.3%USD 35.08PPL unit share price increased by 0.110.3%
BIIB (Biogen Inc) 50,883 USD 9,010,362BIIB value increased by 381630.4%USD 177.08BIIB unit share price increased by 0.750.4%
AVB (AvalonBay Communities Inc) 48,944 USD 8,967,030AVB value increased by 68520.1%USD 183.21AVB unit share price increased by 0.140000000000010.1%
CFG (Citizens Financial Group, Inc.) 149,563 USD 8,948,354CFG value decreased by -4487-0.1%USD 59.83CFG unit share price decreased by -0.030000000000001-0.1%
CINF (Cincinnati Financial Corporation) 54,061 USD 8,908,712CINF value decreased by -58386-0.7%USD 164.79CINF unit share price decreased by -1.08-0.7%
OMC (Omnicom Group Inc) 111,179 USD 8,897,655OMC value increased by 88940.1%USD 80.03OMC unit share price increased by 0.0799999999999980.1%
AWK (American Water Works) 67,799 USD 8,851,159AWK value decreased by -49494-0.6%USD 130.55AWK unit share price decreased by -0.72999999999999-0.6%
STE (STERIS plc) 34,101 USD 8,710,077STE value decreased by -8867-0.1%USD 255.42STE unit share price decreased by -0.26000000000002-0.1%
VLTO (Veralto Corporation) 85,535 USD 8,703,186VLTO value decreased by -46189-0.5%USD 101.75VLTO unit share price decreased by -0.54000000000001-0.5%
CNP (CenterPoint Energy Inc) 225,368 USD 8,629,341CNP value increased by 202830.2%USD 38.29CNP unit share price increased by 0.0899999999999960.2%
ES (Eversource Energy) 128,063 USD 8,610,956ES value increased by 102450.1%USD 67.24ES unit share price increased by 0.0799999999999980.1%
RF (Regions Financial Corporation) 303,887 USD 8,445,020RF value increased by 182330.2%USD 27.79RF unit share price increased by 0.0599999999999990.2%
IRM (Iron Mountain Incorporated) 102,634 USD 8,414,962IRM value increased by 543960.7%USD 81.99IRM unit share price increased by 0.530.7%
TDY (Teledyne Technologies Incorporated) 16,242 USD 8,402,799TDY value decreased by -49538-0.6%USD 517.35TDY unit share price decreased by -3.05-0.6%
HUBB (Hubbell Inc) 18,441 USD 8,389,549HUBB value decreased by -24710-0.3%USD 454.94HUBB unit share price decreased by -1.34-0.3%
STLD (Steel Dynamics Inc) 47,573 USD 8,347,159STLD value increased by 38060.0%USD 175.46STLD unit share price increased by 0.0800000000000130.0%
LDOS (Leidos Holdings Inc) 44,449 USD 8,261,291LDOS value decreased by -34226-0.4%USD 185.86LDOS unit share price decreased by -0.76999999999998-0.4%
BRO (Brown & Brown Inc) 101,652 USD 8,211,449BRO value decreased by -40660.0%USD 80.78BRO unit share price decreased by -0.0399999999999920.0%
PPG (PPG Industries Inc) 78,308 USD 8,169,091PPG value increased by 602980.7%USD 104.32PPG unit share price increased by 0.770.7%
DLTR (Dollar Tree Inc) 65,739 USD 8,148,349DLTR value increased by 1275341.6%USD 123.95DLTR unit share price increased by 1.941.6%
PHM (PulteGroup Inc) 67,550 USD 8,051,960PHM value decreased by -10133-0.1%USD 119.2PHM unit share price decreased by -0.14999999999999-0.1%
FE (FirstEnergy Corporation) 179,331 USD 8,042,995USD 44.85
LYV (Live Nation Entertainment Inc) 54,846 USD 7,997,095LYV value increased by 274230.3%USD 145.81LYV unit share price increased by 0.50.3%
WAT (Waters Corporation) 20,714 USD 7,996,847WAT value increased by 254780.3%USD 386.06WAT unit share price increased by 1.230.3%
WSM (Williams-Sonoma Inc) 42,208 USD 7,960,007WSM value decreased by -37143-0.5%USD 188.59WSM unit share price decreased by -0.88-0.5%
TROW (T. Rowe Price Group Inc) 75,829 USD 7,943,088TROW value increased by 53080.1%USD 104.75TROW unit share price increased by 0.0699999999999930.1%
LULU (Lululemon Athletica Inc.) 37,809 USD 7,900,947LULU value decreased by -54067-0.7%USD 208.97LULU unit share price decreased by -1.43-0.7%
LEN (Lennar Corporation) 74,771 USD 7,843,478LEN value decreased by -14206-0.2%USD 104.9LEN unit share price decreased by -0.19-0.2%
DVN (Devon Energy Corporation) 217,395 USD 7,754,480DVN value decreased by -115219-1.5%USD 35.67DVN unit share price decreased by -0.53-1.5%
NTAP (NetApp Inc) 69,402 USD 7,669,615NTAP value increased by 315780.4%USD 110.51NTAP unit share price increased by 0.4550.4%
ON (ON Semiconductor Corporation) 139,446 USD 7,659,769ON value decreased by -20917-0.3%USD 54.93ON unit share price decreased by -0.15-0.3%
HPQ (HP Inc) 327,063 USD 7,607,485HPQ value increased by 327060.4%USD 23.26HPQ unit share price increased by 0.10.4%
DRI (Darden Restaurants Inc) 40,311 USD 7,593,383DRI value decreased by -62079-0.8%USD 188.37DRI unit share price decreased by -1.54-0.8%
CPAY (Corpay Inc) 24,356 USD 7,554,744CPAY value decreased by -33855-0.4%USD 310.18CPAY unit share price decreased by -1.39-0.4%
LUV (Southwest Airlines Company) 179,223 USD 7,398,325LUV value decreased by -35845-0.5%USD 41.28LUV unit share price decreased by -0.2-0.5%
NVR (NVR Inc) 995 USD 7,345,249NVR value decreased by -31150.0%USD 7382.16NVR unit share price decreased by -3.13000000000010.0%
PTC (PTC Inc) 41,379 USD 7,307,118PTC value increased by 49660.1%USD 176.59PTC unit share price increased by 0.120.1%
IP (International Paper) 183,025 USD 7,300,867IP value increased by 951731.3%USD 39.89IP unit share price increased by 0.521.3%
CMS (CMS Energy Corporation) 104,224 USD 7,291,511CMS value decreased by -15634-0.2%USD 69.96CMS unit share price decreased by -0.15000000000001-0.2%
WRB (W. R. Berkley Corp) 103,291 USD 7,289,246WRB value decreased by -7230-0.1%USD 70.57WRB unit share price decreased by -0.070000000000007-0.1%
LH (Laboratory Corporation of America Holdings) 28,681 USD 7,281,819LH value decreased by -16348-0.2%USD 253.89LH unit share price decreased by -0.57000000000002-0.2%
EXPD (Expeditors International of Washington, Inc.) 47,078 USD 7,167,155EXPD value increased by 320130.4%USD 152.24EXPD unit share price increased by 0.680000000000010.4%
VRSN (VeriSign Inc) 28,986 USD 7,139,832VRSN value increased by 165220.2%USD 246.32VRSN unit share price increased by 0.569999999999990.2%
KHC (Kraft Heinz Co) 295,515 USD 7,130,777KHC value increased by 325070.5%USD 24.13KHC unit share price increased by 0.110.5%
SBAC (SBA Communications Corp) 36,978 USD 7,121,963USD 192.6
CHD (Church & Dwight Company Inc) 82,970 USD 7,084,808CHD value decreased by -5808-0.1%USD 85.39CHD unit share price decreased by -0.069999999999993-0.1%
SW (Smurfit WestRock plc) 181,058 USD 7,014,187SW value increased by 1104451.6%USD 38.74SW unit share price increased by 0.611.6%
PODD (Insulet Corporation) 24,232 USD 6,994,082PODD value decreased by -4604-0.1%USD 288.63PODD unit share price decreased by -0.19-0.1%
LVS (Las Vegas Sands Corp) 105,440 USD 6,980,128LVS value decreased by -11598-0.2%USD 66.2LVS unit share price decreased by -0.11-0.2%
TYL (Tyler Technologies Inc) 15,055 USD 6,941,258TYL value decreased by -3915-0.1%USD 461.06TYL unit share price decreased by -0.25999999999999-0.1%
WST (West Pharmaceutical Services Inc) 24,959 USD 6,846,254WST value decreased by -58903-0.9%USD 274.3WST unit share price decreased by -2.36-0.9%
STZ (Constellation Brands Inc Class A) 48,825 USD 6,806,693STZ value decreased by -52731-0.8%USD 139.41STZ unit share price decreased by -1.08-0.8%
DGX (Quest Diagnostics Incorporated) 38,646 USD 6,799,377DGX value increased by 7730.0%USD 175.94DGX unit share price increased by 0.020000000000010.0%
NI (NiSource Inc) 162,828 USD 6,793,184NI value decreased by -26053-0.4%USD 41.72NI unit share price decreased by -0.16-0.4%
CTRA (Coterra Energy Inc) 262,771 USD 6,776,864CTRA value increased by 262770.4%USD 25.79CTRA unit share price increased by 0.0999999999999980.4%
CHRW (CH Robinson Worldwide Inc) 40,704 USD 6,700,896CHRW value decreased by -13229-0.2%USD 164.625CHRW unit share price decreased by -0.32499999999999-0.2%
AMCR (Amcor PLC) 796,691 USD 6,628,469AMCR value increased by 478010.7%USD 8.32AMCR unit share price increased by 0.060.7%
GPN (Global Payments Inc) 82,045 USD 6,592,316GPN value decreased by -68918-1.0%USD 80.35GPN unit share price decreased by -0.84-1.0%
TRMB (Trimble Inc) 81,959 USD 6,573,112TRMB value increased by 155720.2%USD 80.2TRMB unit share price increased by 0.190.2%
PKG (Packaging Corp of America) 31,014 USD 6,479,135PKG value increased by 490020.8%USD 208.91PKG unit share price increased by 1.580.8%
SNA (Snap-On Inc) 18,013 USD 6,376,602SNA value increased by 160320.3%USD 354SNA unit share price increased by 0.889999999999990.3%
CHTR (Charter Communications Inc) 30,496 USD 6,317,551CHTR value decreased by -39645-0.6%USD 207.16CHTR unit share price decreased by -1.3-0.6%
IT (Gartner Inc) 24,979 USD 6,309,945IT value increased by 357200.6%USD 252.61IT unit share price increased by 1.430.6%
L (Loews Corp) 58,990 USD 6,276,536L value decreased by -54861-0.9%USD 106.4L unit share price decreased by -0.92999999999999-0.9%
ZBH (Zimmer Biomet Holdings Inc) 68,554 USD 6,222,647ZBH value increased by 370200.6%USD 90.77ZBH unit share price increased by 0.539999999999990.6%
PFG (Principal Financial Group Inc) 69,219 USD 6,186,794PFG value decreased by -14536-0.2%USD 89.38PFG unit share price decreased by -0.21000000000001-0.2%
ROL (Rollins Inc) 101,831 USD 6,170,959ROL value decreased by -6109-0.1%USD 60.6ROL unit share price decreased by -0.059999999999995-0.1%
MKC (McCormick & Company Incorporated) 88,000 USD 6,065,840MKC value increased by 44000.1%USD 68.93MKC unit share price increased by 0.0500000000000110.1%
ALB (Albemarle Corp) 40,302 USD 6,045,703ALB value increased by 604531.0%USD 150.01ALB unit share price increased by 1.51.0%
GPC (Genuine Parts Co) 48,005 USD 6,043,830GPC value increased by 196830.3%USD 125.9GPC unit share price increased by 0.410000000000010.3%
DD (Dupont De Nemours Inc) 146,037 USD 6,025,487DD value increased by 277470.5%USD 41.26DD unit share price increased by 0.190.5%
PNR (Pentair PLC) 56,864 USD 6,009,388PNR value increased by 170600.3%USD 105.68PNR unit share price increased by 0.300000000000010.3%
WY (Weyerhaeuser Company) 251,184 USD 5,963,108WY value decreased by -5024-0.1%USD 23.74WY unit share price decreased by -0.020000000000003-0.1%
GDDY (Godaddy Inc) 46,835 USD 5,951,323GDDY value decreased by -3747-0.1%USD 127.07GDDY unit share price decreased by -0.080000000000013-0.1%
TTD (Trade Desk Inc) 154,117 USD 5,904,222TTD value increased by 292820.5%USD 38.31TTD unit share price increased by 0.190.5%
LNT (Alliant Energy Corp) 89,259 USD 5,823,257LNT value decreased by -18745-0.3%USD 65.24LNT unit share price decreased by -0.21000000000001-0.3%
ESS (Essex Property Trust Inc) 22,171 USD 5,812,349ESS value increased by 230570.4%USD 262.16ESS unit share price increased by 1.040.4%
EVRG (Evergy, Inc. Common Stock) 79,707 USD 5,800,278EVRG value decreased by -19130-0.3%USD 72.77EVRG unit share price decreased by -0.24000000000001-0.3%
TPL (Texas Pacific Land Trust) 20,070 USD 5,770,928TPL value decreased by -169792-2.9%USD 287.54TPL unit share price decreased by -8.46-2.9%
APTV (Aptiv PLC) 74,849 USD 5,756,637APTV value increased by 104790.2%USD 76.91APTV unit share price increased by 0.140.2%
COO (The Cooper Companies, Inc. Common Stock) 69,543 USD 5,745,643COO value increased by 34770.1%USD 82.62COO unit share price increased by 0.0500000000000110.1%
HOLX (Hologic Inc) 76,877 USD 5,727,337USD 74.5
TSN (Tyson Foods Inc) 97,790 USD 5,726,582TSN value increased by 293370.5%USD 58.56TSN unit share price increased by 0.30.5%
DOW (Dow Inc) 242,952 USD 5,658,352DOW value increased by 558791.0%USD 23.29DOW unit share price increased by 0.231.0%
J (Jacobs Solutions Inc.) 41,786 USD 5,652,810J value decreased by -34682-0.6%USD 135.28J unit share price decreased by -0.83000000000001-0.6%
MAA (Mid-America Apartment Communities Inc) 40,903 USD 5,636,433MAA value increased by 147250.3%USD 137.8MAA unit share price increased by 0.360000000000010.3%
INCY (Incyte Corporation) 55,952 USD 5,601,355INCY value decreased by -18464-0.3%USD 100.11INCY unit share price decreased by -0.33-0.3%
LII (Lennox International Inc) 11,077 USD 5,518,118LII value increased by 103010.2%USD 498.16LII unit share price increased by 0.930000000000010.2%
FOXA (Fox Corp Class A) 72,840 USD 5,412,012FOXA value increased by 284080.5%USD 74.3FOXA unit share price increased by 0.390.5%
INVH (Invitation Homes Inc) 195,554 USD 5,367,957INVH value increased by 254220.5%USD 27.45INVH unit share price increased by 0.130.5%
SMCI (Super Micro Computer Inc) 173,861 USD 5,327,101SMCI value increased by 156470.3%USD 30.64SMCI unit share price increased by 0.090.3%
DECK (Deckers Outdoor Corporation) 51,452 USD 5,304,187DECK value increased by 1101082.1%USD 103.09DECK unit share price increased by 2.142.1%
FFIV (F5 Networks Inc) 20,062 USD 5,279,115FFIV value increased by 162510.3%USD 263.14FFIV unit share price increased by 0.810.3%
JBHT (JB Hunt Transport Services Inc) 26,029 USD 5,161,030JBHT value decreased by -2600.0%USD 198.28JBHT unit share price decreased by -0.00999999999999090.0%
BALL (Ball Corporation) 94,433 USD 4,972,842BALL value increased by 368290.7%USD 52.66BALL unit share price increased by 0.389999999999990.7%
AVY (Avery Dennison Corp) 27,175 USD 4,960,525AVY value increased by 225560.5%USD 182.54AVY unit share price increased by 0.829999999999980.5%
VTRS (Viatris Inc) 399,842 USD 4,926,053VTRS value increased by 319870.7%USD 12.32VTRS unit share price increased by 0.080.7%
EG (Everest Group Ltd) 14,528 USD 4,903,636EG value increased by 191770.4%USD 337.53EG unit share price increased by 1.320.4%
HII (Huntington Ingalls Industries Inc) 13,702 USD 4,811,183HII value decreased by -59193-1.2%USD 351.13HII unit share price decreased by -4.32-1.2%
RL (Ralph Lauren Corp Class A) 13,332 USD 4,774,323RL value decreased by -45462-0.9%USD 358.11RL unit share price decreased by -3.41-0.9%
KIM (Kimco Realty Corporation) 234,003 USD 4,764,301KIM value decreased by -14040-0.3%USD 20.36KIM unit share price decreased by -0.060000000000002-0.3%
ALLE (Allegion PLC) 29,463 USD 4,737,356ALLE value decreased by -17680.0%USD 160.79ALLE unit share price decreased by -0.0600000000000020.0%
MAS (Masco Corporation) 72,521 USD 4,695,010MAS value decreased by -7250.0%USD 64.74MAS unit share price decreased by -0.0100000000000050.0%
JKHY (Jack Henry & Associates Inc) 25,181 USD 4,686,940JKHY value increased by 239220.5%USD 186.13JKHY unit share price increased by 0.949999999999990.5%
IEX (IDEX Corporation) 25,941 USD 4,677,681IEX value increased by 31130.1%USD 180.32IEX unit share price increased by 0.120.1%
DPZ (Domino’s Pizza Inc) 10,846 USD 4,615,624DPZ value increased by 14100.0%USD 425.56DPZ unit share price increased by 0.130.0%
NDSN (Nordson Corporation) 18,764 USD 4,578,228NDSN value increased by 97570.2%USD 243.99NDSN unit share price increased by 0.520000000000010.2%
AKAM (Akamai Technologies Inc) 49,690 USD 4,393,590AKAM value decreased by -19876-0.5%USD 88.42AKAM unit share price decreased by -0.39999999999999-0.5%
ZBRA (Zebra Technologies Corporation) 17,601 USD 4,334,598ZBRA value increased by 65120.2%USD 246.27ZBRA unit share price increased by 0.370.2%
AIZ (Assurant Inc) 17,576 USD 4,220,525AIZ value decreased by -30934-0.7%USD 240.13AIZ unit share price decreased by -1.76-0.7%
CF (CF Industries Holdings Inc) 54,054 USD 4,186,482CF value decreased by -6487-0.2%USD 77.45CF unit share price decreased by -0.11999999999999-0.2%
IVZ (Invesco Plc) 154,986 USD 4,178,423IVZ value decreased by -38746-0.9%USD 26.96IVZ unit share price decreased by -0.25-0.9%
BG (Bunge Limited) 46,585 USD 4,149,792BG value increased by 181680.4%USD 89.08BG unit share price increased by 0.390.4%
SOLV (Solventum Corp.) 51,348 USD 4,131,460SOLV value increased by 143770.3%USD 80.46SOLV unit share price increased by 0.279999999999990.3%
HST (Host Hotels & Resorts Inc) 221,739 USD 4,088,867HST value decreased by -17739-0.4%USD 18.44HST unit share price decreased by -0.079999999999998-0.4%
SWK (Stanley Black & Decker Inc) 54,200 USD 4,085,596SWK value increased by 276420.7%USD 75.38SWK unit share price increased by 0.509999999999990.7%
EPAM (EPAM Systems Inc) 19,226 USD 4,064,569EPAM value increased by 447971.1%USD 211.41EPAM unit share price increased by 2.331.1%
CPT (Camden Property Trust) 37,149 USD 4,058,900CPT value increased by 256330.6%USD 109.26CPT unit share price increased by 0.690000000000010.6%
BLDR (Builders FirstSource Inc) 38,619 USD 4,015,990BLDR value decreased by -15450.0%USD 103.99BLDR unit share price decreased by -0.0400000000000060.0%
REG (Regency Centers Corporation) 57,036 USD 3,966,854USD 69.55
GL (Globe Life Inc) 27,884 USD 3,965,384GL value decreased by -35970-0.9%USD 142.21GL unit share price decreased by -1.29-0.9%
DOC (Healthpeak Properties Inc) 240,346 USD 3,871,974DOC value increased by 192280.5%USD 16.11DOC unit share price increased by 0.0799999999999980.5%
RVTY (Revvity Inc.) 39,970 USD 3,867,098RVTY value decreased by -11990.0%USD 96.75RVTY unit share price decreased by -0.0300000000000010.0%
UDR (UDR Inc) 105,005 USD 3,833,733UDR value increased by 84010.2%USD 36.51UDR unit share price increased by 0.0799999999999980.2%
LYB (LyondellBasell Industries NV) 87,844 USD 3,799,253LYB value increased by 333810.9%USD 43.25LYB unit share price increased by 0.380.9%
DAY (Dayforce Inc.) 54,693 USD 3,782,568DAY value increased by 10940.0%USD 69.16DAY unit share price increased by 0.0199999999999960.0%
FDS (FactSet Research Systems Inc) 12,931 USD 3,777,533FDS value increased by 263790.7%USD 292.13FDS unit share price increased by 2.040.7%
PNW (Pinnacle West Capital Corp) 41,746 USD 3,690,346PNW value increased by 16690.0%USD 88.4PNW unit share price increased by 0.0400000000000060.0%
SJM (JM Smucker Company) 36,731 USD 3,660,979SJM value increased by 165290.5%USD 99.67SJM unit share price increased by 0.450.5%
MRNA (Moderna Inc) 117,031 USD 3,651,367MRNA value decreased by -181398-4.7%USD 31.2MRNA unit share price decreased by -1.55-4.7%
ALGN (Align Technology Inc) 23,045 USD 3,649,637ALGN value increased by 122140.3%USD 158.37ALGN unit share price increased by 0.530.3%
WYNN (Wynn Resorts Limited) 29,305 USD 3,644,370WYNN value decreased by -19341-0.5%USD 124.36WYNN unit share price decreased by -0.66-0.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 156,687 USD 3,574,030NCLH value decreased by -56408-1.6%USD 22.81NCLH unit share price decreased by -0.36-1.6%
BAX (Baxter International Inc) 178,935 USD 3,467,760BAX value increased by 483121.4%USD 19.38BAX unit share price increased by 0.271.4%
NWSA (News Corp A) 130,207 USD 3,414,028NWSA value decreased by -28645-0.8%USD 26.22NWSA unit share price decreased by -0.22-0.8%
FOX (Fox Corp Class B) 51,475 USD 3,367,495FOX value increased by 247080.7%USD 65.42FOX unit share price increased by 0.480.7%
SWKS (Skyworks Solutions Inc) 51,163 USD 3,285,176SWKS value decreased by -15349-0.5%USD 64.21SWKS unit share price decreased by -0.30000000000001-0.5%
TECH (Bio-Techne Corp) 54,561 USD 3,231,102TECH value increased by 16360.1%USD 59.22TECH unit share price increased by 0.0300000000000010.1%
APA (APA Corporation) 123,524 USD 2,986,810APA value decreased by -22235-0.7%USD 24.18APA unit share price decreased by -0.18-0.7%
GNRC (Generac Holdings Inc) 20,540 USD 2,887,102GNRC value decreased by -5135-0.2%USD 140.56GNRC unit share price decreased by -0.25-0.2%
CAG (ConAgra Foods Inc) 166,697 USD 2,873,856CAG value increased by 266710.9%USD 17.24CAG unit share price increased by 0.160.9%
PAYC (Paycom Soft) 17,354 USD 2,783,755PAYC value increased by 1730.0%USD 160.41PAYC unit share price increased by 0.00999999999999090.0%
HSIC (Henry Schein Inc) 35,749 USD 2,721,571HSIC value decreased by -2145-0.1%USD 76.13HSIC unit share price decreased by -0.060000000000002-0.1%
AOS (Smith AO Corporation) 39,654 USD 2,686,955AOS value decreased by -7931-0.3%USD 67.76AOS unit share price decreased by -0.19999999999999-0.3%
TAP (Molson Coors Brewing Co Class B) 57,774 USD 2,681,869TAP value increased by 52000.2%USD 46.42TAP unit share price increased by 0.0900000000000030.2%
MTCH (Match Group Inc) 82,008 USD 2,668,540MTCH value decreased by -28703-1.1%USD 32.54MTCH unit share price decreased by -0.35-1.1%
POOL (Pool Corporation) 11,416 USD 2,654,106POOL value increased by 142700.5%USD 232.49POOL unit share price increased by 1.250.5%
FRT (Federal Realty Investment Trust) 25,635 USD 2,623,742FRT value increased by 5120.0%USD 102.35FRT unit share price increased by 0.0199999999999960.0%
MGM (MGM Resorts International) 69,422 USD 2,615,821MGM value increased by 409591.6%USD 37.68MGM unit share price increased by 0.591.6%
ARE (Alexandria Real Estate Equities Inc) 53,220 USD 2,586,492ARE value decreased by -8515-0.3%USD 48.6ARE unit share price decreased by -0.16-0.3%
BEN (Franklin Resources Inc) 105,738 USD 2,557,802BEN value increased by 10570.0%USD 24.19BEN unit share price increased by 0.0100000000000020.0%
ERIE (Erie Indemnity Company) 8,781 USD 2,479,754ERIE value decreased by -14050-0.6%USD 282.4ERIE unit share price decreased by -1.6-0.6%
HRL (Hormel Foods Corporation) 101,811 USD 2,469,935HRL value decreased by -9163-0.4%USD 24.26HRL unit share price decreased by -0.09-0.4%
LW (Lamb Weston Holdings Inc) 48,137 USD 2,028,975LW value decreased by -15885-0.8%USD 42.15LW unit share price decreased by -0.33-0.8%
CPB (Campbell Soup Company Common Stock) 69,357 USD 1,952,400CPB value increased by 90170.5%USD 28.15CPB unit share price increased by 0.130.5%
DVA (DaVita HealthCare Partners Inc) 12,390 USD 1,412,212DVA value decreased by -5328-0.4%USD 113.98DVA unit share price decreased by -0.42999999999999-0.4%
NWS (News Corp B) 39,299 USD 1,173,861NWS value decreased by -5502-0.5%USD 29.87NWS unit share price decreased by -0.14-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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