ISINIE00BFNM3G45
Stock Name/CompanyiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSASU (USD) - LSE
GPSA (GBP) - LSE
SGAS (EUR) - F
GPSA.LS (GBP) - CXE
SASU.LS (USD) - CXE
SASUz (USD) - CXE
SGAS.DE (EUR) - CXE
SASU.L (GBP) - LSE
GPSA.L (GBP) - LSE

Historic portfolio holdings of GPSA.L

IE00BFNM3G45 analysis

IE00BFNM3G45 ETF holdings on 2026-01-15 (Thursday)

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

IE00BFNM3G45 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,092,175 NVDA holding decreased by -38575-0.5%USD 1,482,000,930NVDA value decreased by -21049515-1.4%USD 183.14NVDA unit share price decreased by -1.72-0.9%
AAPL (Apple Inc) 4,941,994 AAPL holding decreased by -23575-0.5%USD 1,284,720,760AAPL value decreased by -3198872-0.2%USD 259.96AAPL unit share price increased by 0.589999999999970.2%
MSFT (Microsoft Corporation) 2,351,540 MSFT holding decreased by -11225-0.5%USD 1,080,250,445MSFT value decreased by -52175564-4.6%USD 459.38MSFT unit share price decreased by -19.9-4.2%
AMZN (Amazon.com Inc) 3,196,364 AMZN holding decreased by -15250-0.5%USD 756,419,541AMZN value decreased by -38069530-4.8%USD 236.65AMZN unit share price decreased by -10.73-4.3%
GOOGL (Alphabet Inc Class A) 1,937,140 GOOGL holding decreased by -9225-0.5%USD 650,569,098GOOGL value increased by 110519501.7%USD 335.84GOOGL unit share price increased by 7.272.2%
AVGO (Broadcom Inc) 1,493,967 AVGO holding decreased by -7125-0.5%USD 507,784,444AVGO value decreased by -10047263-1.9%USD 339.89AVGO unit share price decreased by -5.08-1.5%
META (Meta Platforms Inc) 722,564 META holding decreased by -3450-0.5%USD 444,752,593META value decreased by -29378110-6.2%USD 615.52META unit share price decreased by -37.54-5.7%
JPM (JPMorgan Chase & Co) 916,345 JPM holding decreased by -4375-0.5%USD 282,115,135JPM value decreased by -20976682-6.9%USD 307.87JPM unit share price decreased by -21.32-6.5%
V (Visa Inc. Class A) 567,077 V holding decreased by -2700-0.5%USD 186,664,736V value decreased by -12626165-6.3%USD 329.17V unit share price decreased by -20.6-5.9%
XOM (Exxon Mobil Corp) 1,416,572 XOM holding decreased by -6750-0.5%USD 184,437,674XOM value increased by 70775204.0%USD 130.2XOM unit share price increased by 5.594.5%
MA (Mastercard Inc) 283,996 MA holding decreased by -1350-0.5%USD 155,294,693MA value decreased by -8933344-5.4%USD 546.82MA unit share price decreased by -28.72-5.0%
PLTR (Palantir Technologies Inc) 757,805 PLTR holding decreased by -3625-0.5%USD 135,192,412PLTR value increased by 462010.0%USD 178.4PLTR unit share price increased by 0.910.5%
ABBV (AbbVie Inc) 586,431 ABBV holding decreased by -2800-0.5%USD 130,123,175ABBV value increased by 4452170.3%USD 221.89ABBV unit share price increased by 1.810.8%
MU (Micron Technology Inc) 375,779 MU holding decreased by -1800-0.5%USD 125,265,930MU value decreased by -5032807-3.9%USD 333.35MU unit share price decreased by -11.74-3.4%
NFLX (Netflix Inc) 1,412,823 NFLX holding decreased by -6750-0.5%USD 125,105,477NFLX value decreased by -1889524-1.5%USD 88.55NFLX unit share price decreased by -0.91-1.0%
HD (Home Depot Inc) 330,250 HD holding decreased by -1575-0.5%USD 124,157,488HD value decreased by -157430-0.1%USD 375.95HD unit share price increased by 1.310.3%
BAC (Bank of America Corp) 2,338,056 BAC holding decreased by -11175-0.5%USD 122,701,179BAC value decreased by -8503372-6.5%USD 52.48BAC unit share price decreased by -3.37-6.0%
GE (GE Aerospace) 354,532 GE holding decreased by -1700-0.5%USD 113,053,164GE value decreased by -1507485-1.3%USD 318.88GE unit share price decreased by -2.71-0.8%
ORCL (Oracle Corporation) 568,211 ORCL holding decreased by -2700-0.5%USD 110,011,332ORCL value decreased by -3325920-2.9%USD 193.61ORCL unit share price decreased by -4.91-2.5%
CSCO (Cisco Systems Inc) 1,316,104 CSCO holding decreased by -6300-0.5%USD 97,931,299CSCO value increased by 2320910.2%USD 74.41CSCO unit share price increased by 0.530.7%
WFC (Wells Fargo & Company) 1,069,523 WFC holding decreased by -5100-0.5%USD 95,454,928WFC value decreased by -7655149-7.4%USD 89.25WFC unit share price decreased by -6.7-7.0%
GS (Goldman Sachs Group Inc) 101,123 GS holding decreased by -475-0.5%USD 94,314,388GS value decreased by -1084102-1.1%USD 932.67GS unit share price decreased by -6.3100000000001-0.7%
LRCX (Lam Research Corp) 418,989 LRCX holding decreased by -2000-0.5%USD 87,480,713LRCX value decreased by -4446445-4.8%USD 208.79LRCX unit share price decreased by -9.57-4.4%
CRM (Salesforce.com Inc) 317,645 CRM holding decreased by -1525-0.5%USD 76,098,213CRM value decreased by -6866837-8.3%USD 239.57CRM unit share price decreased by -20.37-7.8%
INTC (Intel Corporation) 1,501,731 INTC holding decreased by -7200-0.5%USD 73,164,334INTC value increased by 44325276.4%USD 48.72INTC unit share price increased by 3.177.0%
MCD (McDonald’s Corporation) 237,316 MCD holding decreased by -1125-0.5%USD 73,124,179MCD value decreased by -153509-0.2%USD 308.13MCD unit share price increased by 0.810.3%
ABT (Abbott Laboratories) 577,899 ABT holding decreased by -2750-0.5%USD 72,237,375ABT value decreased by -877947-1.2%USD 125ABT unit share price decreased by -0.92-0.7%
MS (Morgan Stanley) 397,899 MS holding decreased by -1900-0.5%USD 71,932,181MS value decreased by -2558369-3.4%USD 180.78MS unit share price decreased by -5.54-3.0%
C (Citigroup Inc) 611,071 C holding decreased by -2925-0.5%USD 68,690,491C value decreased by -5799504-7.8%USD 112.41C unit share price decreased by -8.91-7.3%
AXP (American Express Company) 184,188 AXP holding decreased by -875-0.5%USD 65,987,193AXP value decreased by -3524320-5.1%USD 358.26AXP unit share price decreased by -17.35-4.6%
ISRG (Intuitive Surgical Inc) 119,565 ISRG holding decreased by -575-0.5%USD 65,373,359ISRG value decreased by -5057515-7.2%USD 546.76ISRG unit share price decreased by -39.48-6.7%
KLAC (KLA-Tencor Corporation) 44,278 KLAC holding decreased by -200-0.4%USD 63,516,791KLAC value increased by 12475912.0%USD 1434.5KLAC unit share price increased by 34.52.5%
ACN (Accenture plc) 207,871 ACN holding decreased by -1000-0.5%USD 59,979,098ACN value increased by 13552742.3%USD 288.54ACN unit share price increased by 7.872.8%
AMGN (Amgen Inc) 180,892 AMGN holding decreased by -875-0.5%USD 59,508,041AMGN value increased by 2338220.4%USD 328.97AMGN unit share price increased by 2.870.9%
QCOM (Qualcomm Incorporated) 359,427 QCOM holding decreased by -1725-0.5%USD 59,140,119QCOM value decreased by -5065484-7.9%USD 164.54QCOM unit share price decreased by -13.24-7.4%
GEV (GE Vernova LLC) 91,007 GEV holding decreased by -425-0.5%USD 58,624,889GEV value increased by 17084693.0%USD 644.18GEV unit share price increased by 21.683.5%
SCHW (Charles Schwab Corp) 570,443 SCHW holding decreased by -2725-0.5%USD 58,139,551SCHW value increased by 7253121.3%USD 101.92SCHW unit share price increased by 1.751.7%
TXN (Texas Instruments Incorporated) 300,066 TXN holding decreased by -1425-0.5%USD 58,047,768TXN value increased by 6710161.2%USD 193.45TXN unit share price increased by 3.141.6%
SPGI (S&P Global Inc) 103,688 SPGI holding decreased by -500-0.5%USD 56,509,960SPGI value increased by 463150.1%USD 545SPGI unit share price increased by 3.05999999999990.6%
T (AT&T Inc) 2,386,107 T holding decreased by -11450-0.5%USD 56,335,986T value decreased by -1181406-2.1%USD 23.61T unit share price decreased by -0.38-1.6%
NEE (Nextera Energy Inc) 686,343 NEE holding decreased by -3275-0.5%USD 56,266,399NEE value increased by 11728172.1%USD 81.98NEE unit share price increased by 2.092.6%
VZ (Verizon Communications Inc) 1,409,296 VZ holding decreased by -6750-0.5%USD 56,132,260VZ value decreased by -1160961-2.0%USD 39.83VZ unit share price decreased by -0.63-1.6%
UBER (Uber Technologies Inc) 659,837 UBER holding decreased by -3150-0.5%USD 55,855,202UBER value decreased by -790407-1.4%USD 84.65UBER unit share price decreased by -0.78999999999999-0.9%
BKNG (Booking Holdings Inc) 10,742 BKNG holding decreased by -50-0.5%USD 55,718,969BKNG value decreased by -3551882-6.0%USD 5187.02BKNG unit share price decreased by -305.09-5.6%
BLK (BlackRock Inc) 48,509 BLK holding decreased by -225-0.5%USD 52,964,552BLK value increased by 832890.2%USD 1091.85BLK unit share price increased by 6.750.6%
INTU (Intuit Inc) 92,825 INTU holding decreased by -450-0.5%USD 52,594,645INTU value decreased by -7744953-12.8%USD 566.6INTU unit share price decreased by -80.3-12.4%
LOW (Lowe's Companies Inc) 188,092 LOW holding decreased by -900-0.5%USD 51,715,895LOW value increased by 12153432.4%USD 274.95LOW unit share price increased by 7.742.9%
DHR (Danaher Corporation) 214,471 DHR holding decreased by -1025-0.5%USD 51,033,374DHR value decreased by -334408-0.7%USD 237.95DHR unit share price decreased by -0.42000000000002-0.2%
COF (Capital One Financial Corporation) 211,098 COF holding decreased by -1000-0.5%USD 49,485,593COF value decreased by -3369229-6.4%USD 234.42COF unit share price decreased by -14.78-5.9%
ADI (Analog Devices Inc) 162,262 ADI holding decreased by -775-0.5%USD 48,352,453ADI value decreased by -710271-1.4%USD 297.99ADI unit share price decreased by -2.94-1.0%
APP (Applovin Corp) 77,466 APP holding decreased by -375-0.5%USD 47,855,396APP value decreased by -2563777-5.1%USD 617.76APP unit share price decreased by -29.96-4.6%
NOW (ServiceNow Inc) 343,655 NOW holding decreased by -1650-0.5%USD 46,259,400NOW value decreased by -2704849-5.5%USD 134.61NOW unit share price decreased by -7.19-5.1%
ANET (Arista Networks) 355,378 ANET holding decreased by -1700-0.5%USD 44,454,234ANET value increased by 5729191.3%USD 125.09ANET unit share price increased by 2.21.8%
DE (Deere & Company) 85,339 DE holding decreased by -400-0.5%USD 43,702,102DE value increased by 18546114.4%USD 512.1DE unit share price increased by 24.024.9%
ETN (Eaton Corporation PLC) 130,561 ETN holding decreased by -625-0.5%USD 43,233,970ETN value increased by 6628011.6%USD 331.14ETN unit share price increased by 6.632.0%
PANW (Palo Alto Networks Inc) 224,896 PANW holding decreased by -1075-0.5%USD 42,939,393PANW value increased by 2263550.5%USD 190.93PANW unit share price increased by 1.911.0%
ADBE (Adobe Systems Incorporated) 140,902 ADBE holding decreased by -675-0.5%USD 42,896,205ADBE value decreased by -4383434-9.3%USD 304.44ADBE unit share price decreased by -29.51-8.8%
MDT (Medtronic PLC) 428,359 MDT holding decreased by -2050-0.5%USD 42,296,168MDT value increased by 3183780.8%USD 98.74MDT unit share price increased by 1.211.2%
NEM (Newmont Goldcorp Corp) 363,238 NEM holding decreased by -1750-0.5%USD 41,463,618NEM value increased by 16835764.2%USD 114.15NEM unit share price increased by 5.164.7%
PLD (Prologis Inc) 310,397 PLD holding decreased by -1475-0.5%USD 41,037,587PLD value increased by 6813501.7%USD 132.21PLD unit share price increased by 2.812.2%
PGR (Progressive Corp) 195,517 PGR holding decreased by -925-0.5%USD 40,178,744PGR value decreased by -2087717-4.9%USD 205.5PGR unit share price decreased by -9.66-4.5%
PH (Parker-Hannifin Corporation) 42,386 PH holding decreased by -200-0.5%USD 39,682,197PH value increased by 4609171.2%USD 936.21PH unit share price increased by 15.221.7%
BX (Blackstone Group Inc) 243,364 BX holding decreased by -1150-0.5%USD 38,624,300BX value increased by 840030.2%USD 158.71BX unit share price increased by 1.090.7%
CRWD (Crowdstrike Holdings Inc) 83,438 CRWD holding decreased by -400-0.5%USD 38,439,887CRWD value decreased by -1015114-2.6%USD 460.7CRWD unit share price decreased by -9.91-2.1%
VRTX (Vertex Pharmaceuticals Inc) 85,449 VRTX holding decreased by -400-0.5%USD 38,411,889VRTX value decreased by -1410028-3.5%USD 449.53VRTX unit share price decreased by -14.33-3.1%
CB (Chubb Ltd) 125,972 CB holding decreased by -600-0.5%USD 37,918,832CB value decreased by -914723-2.4%USD 301.01CB unit share price decreased by -5.8-1.9%
CMCSA (Comcast Corp) 1,251,664 CMCSA holding decreased by -6025-0.5%USD 35,572,291CMCSA value decreased by -108346-0.3%USD 28.42CMCSA unit share price increased by 0.0500000000000010.2%
SBUX (Starbucks Corporation) 380,915 SBUX holding decreased by -1825-0.5%USD 34,720,402SBUX value increased by 7024712.1%USD 91.15SBUX unit share price increased by 2.272.6%
MCK (McKesson Corporation) 41,608 MCK holding decreased by -200-0.5%USD 34,707,729MCK value increased by 5898931.7%USD 834.16MCK unit share price increased by 18.12.2%
ICE (Intercontinental Exchange Inc) 192,788 ICE holding decreased by -925-0.5%USD 33,340,757ICE value increased by 11882733.7%USD 172.94ICE unit share price increased by 6.964.2%
CME (CME Group Inc) 119,638 CME holding decreased by -575-0.5%USD 32,927,967CME value increased by 13780654.4%USD 275.23CME unit share price increased by 12.784.9%
TMUS (T-Mobile US Inc) 169,299 TMUS holding decreased by -800-0.5%USD 32,508,794TMUS value decreased by -1606261-4.7%USD 192.02TMUS unit share price decreased by -8.54-4.3%
MELI (MercadoLibre Inc.) 15,007 MELI holding decreased by -75-0.5%USD 31,543,964MELI value decreased by -1310816-4.0%USD 2101.95MELI unit share price decreased by -76.46-3.5%
SNPS (Synopsys Inc) 61,772 SNPS holding decreased by -300-0.5%USD 31,215,862SNPS value decreased by -1383111-4.2%USD 505.34SNPS unit share price decreased by -19.84-3.8%
BK (Bank of New York Mellon) 237,758 BK holding decreased by -1150-0.5%USD 29,622,269BK value increased by 11826614.2%USD 124.59BK unit share price increased by 5.554.7%
HOOD (Robinhood Markets Inc) 244,159 HOOD holding decreased by -1175-0.5%USD 29,218,508HOOD value increased by 9388583.3%USD 119.67HOOD unit share price increased by 4.43.8%
MCO (Moodys Corporation) 54,128 MCO holding decreased by -250-0.5%USD 29,011,525MCO value increased by 1036360.4%USD 535.98MCO unit share price increased by 4.370.8%
WM (Waste Management Inc) 132,521 WM holding decreased by -625-0.5%USD 28,994,270WM value decreased by -419013-1.4%USD 218.79WM unit share price decreased by -2.12-1.0%
TT (Trane Technologies plc) 73,903 TT holding decreased by -350-0.5%USD 28,514,734TT value increased by 1723640.6%USD 385.84TT unit share price increased by 4.141.1%
CDNS (Cadence Design Systems Inc) 90,134 CDNS holding decreased by -425-0.5%USD 28,227,265CDNS value decreased by -1413601-4.8%USD 313.17CDNS unit share price decreased by -14.14-4.3%
FCX (Freeport-McMoran Copper & Gold Inc) 467,115 FCX holding decreased by -2250-0.5%USD 28,190,390FCX value increased by 16571876.2%USD 60.35FCX unit share price increased by 3.826.8%
SHW (Sherwin-Williams Co) 78,865 SHW holding decreased by -375-0.5%USD 27,945,813SHW value decreased by -48094-0.2%USD 354.35SHW unit share price increased by 1.07000000000010.3%
AMT (American Tower Corp) 156,842 AMT holding decreased by -750-0.5%USD 27,836,318AMT value increased by 12804904.8%USD 177.48AMT unit share price increased by 8.975.3%
PNC (PNC Financial Services Group Inc) 130,723 PNC holding decreased by -625-0.5%USD 27,755,107PNC value decreased by -819650-2.9%USD 212.32PNC unit share price decreased by -5.23-2.4%
HWM (Howmet Aerospace Inc) 125,996 HWM holding decreased by -600-0.5%USD 27,750,619HWM value increased by 1185100.4%USD 220.25HWM unit share price increased by 1.980.9%
ELV (Elevance Health Inc) 74,054 ELV holding decreased by -350-0.5%USD 27,610,293ELV value decreased by -129750-0.5%USD 372.84ELV unit share price increased by 0.00999999999999090.0%
ELV (Elevance Health Inc) 74,054 ELV holding decreased by -350-0.5%USD 27,610,293ELV value decreased by -129750-0.5%USD 372.84ELV unit share price increased by 0.00999999999999090.0%
USB (U.S. Bancorp) 512,916 USB holding decreased by -2475-0.5%USD 27,441,006USB value decreased by -1013731-3.6%USD 53.5USB unit share price decreased by -1.71-3.1%
DASH (DoorDash, Inc. Class A Common Stock) 126,962 DASH holding decreased by -600-0.5%USD 27,059,411DASH value decreased by -437854-1.6%USD 213.13DASH unit share price decreased by -2.43-1.1%
KKR (KKR & Co LP) 203,805 KKR holding decreased by -975-0.5%USD 26,918,564KKR value decreased by -655063-2.4%USD 132.08KKR unit share price decreased by -2.57-1.9%
ORLY (O’Reilly Automotive Inc) 280,917 ORLY holding decreased by -1350-0.5%USD 26,692,733ORLY value increased by 2160880.8%USD 95.02ORLY unit share price increased by 1.221.3%
TDG (Transdigm Group Incorporated) 18,730 TDG holding decreased by -100-0.5%USD 26,668,523TDG value increased by 4554681.7%USD 1423.84TDG unit share price increased by 31.752.3%
GM (General Motors Company) 323,104 GM holding decreased by -1550-0.5%USD 26,245,738GM value decreased by -658339-2.4%USD 81.23GM unit share price decreased by -1.64-2.0%
CMI (Cummins Inc) 46,313 CMI holding decreased by -225-0.5%USD 26,175,181CMI value increased by 4820171.9%USD 565.18CMI unit share price increased by 13.092.4%
UPS (United Parcel Service Inc) 243,370 UPS holding decreased by -1175-0.5%USD 26,137,938UPS value decreased by -287595-1.1%USD 107.4UPS unit share price decreased by -0.66-0.6%
REGN (Regeneron Pharmaceuticals Inc) 34,654 REGN holding decreased by -175-0.5%USD 26,133,968REGN value decreased by -1609072-5.8%USD 754.14REGN unit share price decreased by -42.41-5.3%
EQIX (Equinix Inc) 32,700 EQIX holding decreased by -150-0.5%USD 26,127,954EQIX value decreased by -163544-0.6%USD 799.02EQIX unit share price decreased by -1.33-0.2%
HCA (HCA Holdings Inc) 54,377 HCA holding decreased by -250-0.5%USD 26,037,883HCA value increased by 2501151.0%USD 478.84HCA unit share price increased by 6.771.4%
MAR (Marriott International Inc) 79,046 MAR holding decreased by -375-0.5%USD 25,269,425MAR value decreased by -794959-3.0%USD 319.68MAR unit share price decreased by -8.5-2.6%
JCI (Johnson Controls International PLC) 215,793 JCI holding decreased by -1025-0.5%USD 24,196,869JCI value increased by 1625940.7%USD 112.13JCI unit share price increased by 1.281.2%
ITW (Illinois Tool Works Inc) 93,094 ITW holding decreased by -450-0.5%USD 24,101,106ITW value increased by 2361611.0%USD 258.89ITW unit share price increased by 3.771.5%
CI (Cigna Corp) 87,798 CI holding decreased by -425-0.5%USD 23,793,258CI value decreased by -816548-3.3%USD 271CI unit share price decreased by -7.95-2.8%
HLT (Hilton Worldwide Holdings Inc) 78,898 HLT holding decreased by -375-0.5%USD 23,679,657HLT value decreased by -130781-0.5%USD 300.13HLT unit share price decreased by -0.23000000000002-0.1%
TEL (TE Connectivity Ltd) 99,761 TEL holding decreased by -475-0.5%USD 23,673,285TEL value increased by 4586272.0%USD 237.3TEL unit share price increased by 5.72.5%
AON (Aon PLC) 68,132 AON holding decreased by -325-0.5%USD 23,573,672AON value decreased by -441044-1.8%USD 346AON unit share price decreased by -4.8-1.4%
RCL (Royal Caribbean Cruises Ltd) 84,361 RCL holding decreased by -400-0.5%USD 23,564,558RCL value decreased by -2838494-10.8%USD 279.33RCL unit share price decreased by -32.17-10.3%
CTAS (Cintas Corporation) 119,412 CTAS holding decreased by -575-0.5%USD 23,193,393CTAS value increased by 215040.1%USD 194.23CTAS unit share price increased by 1.110.6%
MRVL (Marvell Technology Group Ltd) 284,547 MRVL holding decreased by -1375-0.5%USD 23,108,062MRVL value decreased by -686367-2.9%USD 81.21MRVL unit share price decreased by -2.01-2.4%
ECL (Ecolab Inc) 83,797 ECL holding decreased by -400-0.5%USD 23,098,643ECL value increased by 2197921.0%USD 275.65ECL unit share price increased by 3.921.4%
WBD (Warner Bros Discovery Inc) 781,866 WBD holding decreased by -3800-0.5%USD 22,384,824WBD value decreased by -309138-1.4%USD 28.63WBD unit share price decreased by -0.255-0.9%
CSX (CSX Corporation) 617,799 CSX holding decreased by -3000-0.5%USD 22,351,968CSX value increased by 4998432.3%USD 36.18CSX unit share price increased by 0.982.8%
AJG (Arthur J Gallagher & Co) 85,124 AJG holding decreased by -400-0.5%USD 21,875,166AJG value decreased by -753629-3.3%USD 256.98AJG unit share price decreased by -7.61-2.9%
SNOW (Snowflake Inc.) 105,701 SNOW holding decreased by -500-0.5%USD 21,791,318SNOW value decreased by -1476259-6.3%USD 206.16SNOW unit share price decreased by -12.93-5.9%
COR (Cencora Inc.) 61,578 COR holding decreased by -300-0.5%USD 21,547,990COR value increased by 7761643.7%USD 349.93COR unit share price increased by 14.244.2%
TFC (Truist Financial Corp) 428,610 TFC holding decreased by -2075-0.5%USD 21,357,636TFC value decreased by -443639-2.0%USD 49.83TFC unit share price decreased by -0.79-1.6%
NSC (Norfolk Southern Corporation) 74,194 NSC holding decreased by -350-0.5%USD 21,246,936NSC value decreased by -162846-0.8%USD 286.37NSC unit share price decreased by -0.83999999999997-0.3%
PWR (Quanta Services Inc) 48,570 PWR holding decreased by -225-0.5%USD 21,228,490PWR value increased by 6091873.0%USD 437.07PWR unit share price increased by 14.53.4%
TRV (The Travelers Companies Inc) 77,398 TRV holding decreased by -375-0.5%USD 21,109,531TRV value decreased by -819344-3.7%USD 272.74TRV unit share price decreased by -9.22-3.3%
ROST (Ross Stores Inc) 109,933 ROST holding decreased by -525-0.5%USD 21,088,447ROST value decreased by -57633-0.3%USD 191.83ROST unit share price increased by 0.390000000000010.2%
APO (Apollo Global Management LLC Class A) 145,079 APO holding decreased by -700-0.5%USD 20,900,081APO value decreased by -357413-1.7%USD 144.06APO unit share price decreased by -1.76-1.2%
SPG (Simon Property Group Inc) 111,160 SPG holding decreased by -525-0.5%USD 20,644,635SPG value increased by 175320.1%USD 185.72SPG unit share price increased by 1.030.6%
VRT (Vertiv Holdings Co) 120,676 VRT holding decreased by -575-0.5%USD 20,618,701VRT value increased by 7844624.0%USD 170.86VRT unit share price increased by 7.284.5%
PCAR (PACCAR Inc) 172,264 PCAR holding decreased by -825-0.5%USD 20,499,416PCAR value decreased by -63557-0.3%USD 119PCAR unit share price increased by 0.20.2%
NXPI (NXP Semiconductors NV) 83,777 NXPI holding decreased by -400-0.5%USD 20,174,339NXPI value decreased by -124945-0.6%USD 240.81NXPI unit share price decreased by -0.34-0.1%
URI (United Rentals Inc) 21,851 URI holding decreased by -100-0.5%USD 20,044,796URI value decreased by -562583-2.7%USD 917.34URI unit share price decreased by -21.45-2.3%
CVNA (Carvana Co) 43,543 CVNA holding decreased by -200-0.5%USD 19,969,255CVNA value decreased by -287691-1.4%USD 458.61CVNA unit share price decreased by -4.48-1.0%
APD (Air Products and Chemicals Inc) 73,999 APD holding decreased by -350-0.5%USD 19,776,233APD value increased by 1689150.9%USD 267.25APD unit share price increased by 3.531.3%
BDX (Becton Dickinson and Company) 94,125 BDX holding decreased by -450-0.5%USD 19,523,408BDX value increased by 3483271.8%USD 207.42BDX unit share price increased by 4.672.3%
AZO (AutoZone Inc) 5,527 AZO holding decreased by -25-0.5%USD 19,193,392AZO value increased by 1990561.0%USD 3472.66AZO unit share price increased by 51.491.5%
ADSK (Autodesk Inc) 72,706 ADSK holding decreased by -350-0.5%USD 18,996,624ADSK value decreased by -1168293-5.8%USD 261.28ADSK unit share price decreased by -14.74-5.3%
PSX (Phillips 66) 134,174 PSX holding decreased by -650-0.5%USD 18,970,862PSX value decreased by -195718-1.0%USD 141.39PSX unit share price decreased by -0.77000000000001-0.5%
IDXX (IDEXX Laboratories Inc) 26,608 IDXX holding decreased by -125-0.5%USD 18,904,452IDXX value decreased by -165534-0.9%USD 710.48IDXX unit share price decreased by -2.87-0.4%
ABNB (Airbnb Inc) 141,978 ABNB holding decreased by -675-0.5%USD 18,853,259ABNB value decreased by -1014024-5.1%USD 132.79ABNB unit share price decreased by -6.48-4.7%
MNST (Monster Beverage Corp) 241,815 MNST holding decreased by -1175-0.5%USD 18,796,280MNST value increased by 34330.0%USD 77.73MNST unit share price increased by 0.390.5%
ZTS (Zoetis Inc) 148,200 ZTS holding decreased by -700-0.5%USD 18,649,488ZTS value decreased by -286125-1.5%USD 125.84ZTS unit share price decreased by -1.33-1.0%
O (Realty Income Corporation) 300,856 O holding decreased by -1450-0.5%USD 18,144,625O value increased by 5594853.2%USD 60.31O unit share price increased by 2.143.7%
PYPL (PayPal Holdings Inc) 314,330 PYPL holding decreased by -1525-0.5%USD 18,124,268PYPL value decreased by -87931-0.5%USD 57.66
CMG (Chipotle Mexican Grill Inc) 445,228 CMG holding decreased by -2175-0.5%USD 18,071,805CMG value increased by 1264710.7%USD 40.59CMG unit share price increased by 0.481.2%
F (Ford Motor Company) 1,285,835 F holding decreased by -6275-0.5%USD 17,795,956F value decreased by -552006-3.0%USD 13.84F unit share price decreased by -0.36-2.5%
DLR (Digital Realty Trust Inc) 110,657 DLR holding decreased by -525-0.5%USD 17,623,234DLR value decreased by -46720.0%USD 159.26DLR unit share price increased by 0.709999999999980.4%
COIN (Coinbase Global Inc) 66,739 COIN holding decreased by -325-0.5%USD 17,075,841COIN value increased by 9281715.7%USD 255.86COIN unit share price increased by 15.086.3%
FTNT (Fortinet Inc) 223,445 FTNT holding decreased by -1075-0.5%USD 17,068,964FTNT value decreased by -717510-4.0%USD 76.39FTNT unit share price decreased by -2.83-3.6%
TGT (Target Corporation) 153,040 TGT holding decreased by -725-0.5%USD 16,806,853TGT value increased by 5815703.6%USD 109.82TGT unit share price increased by 4.34.1%
BKR (Baker Hughes Co) 334,578 BKR holding decreased by -1625-0.5%USD 16,722,208BKR value decreased by -77856-0.5%USD 49.98BKR unit share price increased by 0.0099999999999980.0%
CAH (Cardinal Health Inc) 77,499 CAH holding decreased by -375-0.5%USD 16,550,686CAH value increased by 8894465.7%USD 213.56CAH unit share price increased by 12.456.2%
EW (Edwards Lifesciences Corp) 199,020 EW holding decreased by -950-0.5%USD 16,538,562EW value decreased by -484884-2.8%USD 83.1EW unit share price decreased by -2.03-2.4%
AME (Ametek Inc) 78,018 AME holding decreased by -375-0.5%USD 16,471,160AME value decreased by -41542-0.3%USD 211.12AME unit share price increased by 0.480000000000020.2%
FAST (Fastenal Company) 386,341 FAST holding decreased by -1875-0.5%USD 16,388,585FAST value increased by 912770.6%USD 42.42FAST unit share price increased by 0.441.0%
CBRE (CBRE Group Inc Class A) 98,283 CBRE holding decreased by -475-0.5%USD 16,206,867CBRE value decreased by -133632-0.8%USD 164.9CBRE unit share price decreased by -0.56-0.3%
AMP (Ameriprise Financial Inc) 31,614 USD 16,042,840AMP value decreased by -9485-0.1%USD 507.46AMP unit share price decreased by -0.30000000000001-0.1%
EA (Electronic Arts Inc) 78,199 EA holding decreased by -375-0.5%USD 15,968,236EA value decreased by -68717-0.4%USD 204.2EA unit share price increased by 0.0999999999999940.0%
ALNY (Alnylam Pharmaceuticals Inc) 42,903 ALNY holding decreased by -200-0.5%USD 15,739,395ALNY value decreased by -1428099-8.3%USD 366.86ALNY unit share price decreased by -31.43-7.9%
AXON (Axon Enterprise Inc.) 24,886 AXON holding decreased by -125-0.5%USD 15,658,769AXON value decreased by -140430-0.9%USD 629.22AXON unit share price decreased by -2.47-0.4%
ROK (Rockwell Automation Inc) 37,507 ROK holding decreased by -175-0.5%USD 15,648,295ROK value increased by 1787041.2%USD 417.21ROK unit share price increased by 6.681.6%
OKE (ONEOK Inc) 206,095 OKE holding decreased by -1000-0.5%USD 15,632,306OKE value increased by 5764993.8%USD 75.85OKE unit share price increased by 3.154.3%
RBLX (Roblox Corp) 188,318 RBLX holding decreased by -908-0.5%USD 15,605,913RBLX value increased by 174132412.6%USD 82.87RBLX unit share price increased by 9.613.1%
MSTR (MicroStrategy Incorporated) 87,004 MSTR holding decreased by -425-0.5%USD 15,602,427MSTR value increased by 184722213.4%USD 179.33MSTR unit share price increased by 2214.0%
MPWR (Monolithic Power Systems Inc) 15,802 MPWR holding decreased by -75-0.5%USD 15,542,847MPWR value increased by 3172802.1%USD 983.6MPWR unit share price increased by 24.632.6%
NDAQ (Nasdaq Inc) 152,844 NDAQ holding decreased by -750-0.5%USD 15,295,099NDAQ value increased by 2060241.4%USD 100.07NDAQ unit share price increased by 1.831.9%
TTWO (Take-Two Interactive Software Inc) 61,420 TTWO holding decreased by -300-0.5%USD 15,077,996TTWO value decreased by -395825-2.6%USD 245.49TTWO unit share price decreased by -5.22-2.1%
EXC (Exelon Corporation) 341,596 EXC holding decreased by -1675-0.5%USD 14,893,586EXC value increased by 299520.2%USD 43.6EXC unit share price increased by 0.30.7%
PSA (Public Storage) 51,572 PSA holding decreased by -250-0.5%USD 14,840,874PSA value increased by 4265853.0%USD 287.77PSA unit share price increased by 9.623.5%
LNG (Cheniere Energy Inc) 74,209 LNG holding decreased by -350-0.5%USD 14,821,021LNG value increased by 3431542.4%USD 199.72LNG unit share price increased by 5.542.9%
MET (MetLife Inc) 186,816 MET holding decreased by -900-0.5%USD 14,693,078MET value decreased by -213450-1.4%USD 78.65MET unit share price decreased by -0.75999999999999-1.0%
DHI (DR Horton Inc) 92,153 DHI holding decreased by -450-0.5%USD 14,679,973DHI value increased by 1153730.8%USD 159.3DHI unit share price increased by 2.021.3%
EBAY (eBay Inc) 153,655 EBAY holding decreased by -750-0.5%USD 14,508,105EBAY value increased by 4711463.4%USD 94.42EBAY unit share price increased by 3.513.9%
WCN (Waste Connections Inc) 88,015 WCN holding decreased by -425-0.5%USD 14,503,992WCN value decreased by -204464-1.4%USD 164.79WCN unit share price decreased by -1.52-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 162,629 CTSH holding decreased by -800-0.5%USD 14,099,934CTSH value increased by 1659771.2%USD 86.7CTSH unit share price increased by 1.441.7%
YUM (Yum! Brands Inc) 89,362 YUM holding decreased by -425-0.5%USD 14,041,451YUM value increased by 777770.6%USD 157.13YUM unit share price increased by 1.611.0%
WDAY (Workday Inc) 72,112 WDAY holding decreased by -350-0.5%USD 13,989,007WDAY value decreased by -1024032-6.8%USD 193.99WDAY unit share price decreased by -13.195-6.4%
IQV (IQVIA Holdings Inc) 57,307 IQV holding decreased by -275-0.5%USD 13,831,044IQV value decreased by -127409-0.9%USD 241.35IQV unit share price decreased by -1.06-0.4%
A (Agilent Technologies Inc) 94,001 A holding decreased by -450-0.5%USD 13,716,626A value decreased by -311237-2.2%USD 145.92A unit share price decreased by -2.6-1.8%
NUE (Nucor Corp) 79,496 NUE holding decreased by -375-0.5%USD 13,696,366NUE value increased by 6158924.7%USD 172.29NUE unit share price increased by 8.525.2%
ETR (Entergy Corporation) 141,652 ETR holding decreased by -675-0.5%USD 13,481,021ETR value increased by 1706001.3%USD 95.17ETR unit share price increased by 1.651.8%
AIG (American International Group Inc) 183,624 AIG holding decreased by -900-0.5%USD 13,411,897AIG value decreased by -506748-3.6%USD 73.04AIG unit share price decreased by -2.39-3.2%
MCHP (Microchip Technology Inc) 179,585 MCHP holding decreased by -875-0.5%USD 13,411,408MCHP value decreased by -162793-1.2%USD 74.68MCHP unit share price decreased by -0.53999999999999-0.7%
STT (State Street Corp) 98,946 STT holding decreased by -475-0.5%USD 13,330,005STT value increased by 1497631.1%USD 134.72STT unit share price increased by 2.151.6%
MLM (Martin Marietta Materials Inc) 20,901 MLM holding decreased by -100-0.5%USD 13,307,876MLM value decreased by -692861-4.9%USD 636.71MLM unit share price decreased by -29.96-4.5%
TRGP (Targa Resources Inc) 72,710 TRGP holding decreased by -350-0.5%USD 13,289,934TRGP value increased by 3685422.9%USD 182.78TRGP unit share price increased by 5.923.3%
WAB (Westinghouse Air Brake Technologies Corp) 58,560 WAB holding decreased by -275-0.5%USD 13,279,651WAB value increased by 759000.6%USD 226.77WAB unit share price increased by 2.351.0%
RKLB (Rocket Lab USA Inc.) 144,622 RKLB holding decreased by -700-0.5%USD 13,276,300RKLB value increased by 9457287.7%USD 91.8RKLB unit share price increased by 6.958.2%
RMD (ResMed Inc) 50,741 RMD holding decreased by -250-0.5%USD 13,167,797RMD value increased by 2940992.3%USD 259.51RMD unit share price increased by 7.042.8%
KR (Kroger Company) 210,248 KR holding decreased by -1025-0.5%USD 13,132,090KR value increased by 5592344.4%USD 62.46KR unit share price increased by 2.955.0%
FICO (Fair Isaac Corporation) 8,028 FICO holding decreased by -50-0.6%USD 12,975,576FICO value decreased by -478575-3.6%USD 1616.29FICO unit share price decreased by -49.24-3.0%
GEHC (GE HealthCare Technologies Inc.) 152,027 GEHC holding decreased by -725-0.5%USD 12,967,903GEHC value decreased by -364292-2.7%USD 85.3GEHC unit share price decreased by -1.98-2.3%
CCI (Crown Castle) 141,460 CCI holding decreased by -675-0.5%USD 12,543,258CCI value increased by 6508235.5%USD 88.67CCI unit share price increased by 56.0%
DDOG (Datadog Inc) 102,102 DDOG holding decreased by -500-0.5%USD 12,498,306DDOG value decreased by -377219-2.9%USD 122.41DDOG unit share price decreased by -3.08-2.5%
ARES (Ares Management LP) 73,520 ARES holding decreased by -350-0.5%USD 12,492,518ARES value decreased by -501954-3.9%USD 169.92ARES unit share price decreased by -5.99-3.4%
HIG (Hartford Financial Services Group) 94,257 HIG holding decreased by -450-0.5%USD 12,435,326HIG value decreased by -469450-3.6%USD 131.93HIG unit share price decreased by -4.33-3.2%
DELL (Dell Technologies Inc) 104,754 DELL holding decreased by -500-0.5%USD 12,433,252DELL value decreased by -262485-2.1%USD 118.69DELL unit share price decreased by -1.93-1.6%
CPRT (Copart Inc) 307,608 CPRT holding decreased by -1500-0.5%USD 12,301,244CPRT value decreased by -10528-0.1%USD 39.99CPRT unit share price increased by 0.160.4%
FIX (Comfort Systems USA Inc) 11,676 FIX holding decreased by -50-0.4%USD 12,295,996FIX value increased by 4479283.8%USD 1053.1FIX unit share price increased by 42.694.2%
TER (Teradyne Inc) 53,186 TER holding decreased by -250-0.5%USD 12,242,885TER value increased by 6333805.5%USD 230.19TER unit share price increased by 12.936.0%
KDP (Keurig Dr Pepper Inc) 432,428 KDP holding decreased by -2125-0.5%USD 12,159,875KDP value increased by 836470.7%USD 28.12KDP unit share price increased by 0.331.2%
VTR (Ventas Inc) 154,275 VTR holding decreased by -750-0.5%USD 11,866,833VTR value increased by 2554602.2%USD 76.92VTR unit share price increased by 2.022.7%
ED (Consolidated Edison Inc) 116,736 ED holding decreased by -575-0.5%USD 11,845,202ED value increased by 2067781.8%USD 101.47ED unit share price increased by 2.262.3%
OTIS (Otis Worldwide Corp) 130,998 OTIS holding decreased by -625-0.5%USD 11,783,270OTIS value decreased by -98338-0.8%USD 89.95OTIS unit share price decreased by -0.31999999999999-0.4%
FIS (Fidelity National Information Services Inc) 183,331 FIS holding decreased by -900-0.5%USD 11,729,517FIS value decreased by -584483-4.7%USD 63.98FIS unit share price decreased by -2.86-4.3%
IR (Ingersoll Rand Inc) 134,685 IR holding decreased by -650-0.5%USD 11,581,563IR value increased by 90670.1%USD 85.99IR unit share price increased by 0.479999999999990.6%
FLUT (Flutter Entertainment plc) 57,937 FLUT holding decreased by -275-0.5%USD 11,578,709FLUT value decreased by -954335-7.6%USD 199.85FLUT unit share price decreased by -15.45-7.2%
PAYX (Paychex Inc) 104,765 PAYX holding decreased by -500-0.5%USD 11,554,532PAYX value decreased by -421467-3.5%USD 110.29PAYX unit share price decreased by -3.48-3.1%
INSM (Insmed Inc) 70,059 INSM holding decreased by -325-0.5%USD 11,451,844INSM value decreased by -933628-7.5%USD 163.46INSM unit share price decreased by -12.51-7.1%
VEEV (Veeva Systems Inc Class A) 51,438 VEEV holding decreased by -250-0.5%USD 11,257,721VEEV value decreased by -1153602-9.3%USD 218.86VEEV unit share price decreased by -21.26-8.9%
CIEN (Ciena Corp) 46,820 CIEN holding decreased by -225-0.5%USD 11,160,952CIEN value increased by 3142572.9%USD 238.38CIEN unit share price increased by 7.823.4%
GRMN (Garmin Ltd) 52,227 GRMN holding decreased by -250-0.5%USD 11,047,055GRMN value decreased by -91188-0.8%USD 211.52GRMN unit share price decreased by -0.72999999999999-0.3%
ODFL (Old Dominion Freight Line Inc) 63,495 ODFL holding decreased by -300-0.5%USD 11,017,652ODFL value decreased by -27176-0.2%USD 173.52ODFL unit share price increased by 0.390000000000010.2%
ACGL (Arch Capital Group Ltd) 120,582 ACGL holding decreased by -575-0.5%USD 11,007,931ACGL value decreased by -523792-4.5%USD 91.29ACGL unit share price decreased by -3.89-4.1%
DG (Dollar General Corporation) 72,878 DG holding decreased by -350-0.5%USD 11,000,934DG value increased by 5483695.2%USD 150.95DG unit share price increased by 8.215.8%
MTB (M&T Bank Corporation) 52,181 MTB holding decreased by -250-0.5%USD 10,947,052MTB value decreased by -151542-1.4%USD 209.79MTB unit share price decreased by -1.89-0.9%
EXPE (Expedia Group Inc.) 37,630 EXPE holding decreased by -175-0.5%USD 10,941,299EXPE value decreased by -261457-2.3%USD 290.76EXPE unit share price decreased by -5.57-1.9%
XYL (Xylem Inc) 77,623 XYL holding decreased by -375-0.5%USD 10,874,206XYL value decreased by -21335-0.2%USD 140.09XYL unit share price increased by 0.400000000000010.3%
KVUE (Kenvue Inc.) 633,487 KVUE holding decreased by -3125-0.5%USD 10,845,297KVUE value increased by 1311171.2%USD 17.12KVUE unit share price increased by 0.291.7%
KMB (Kimberly-Clark Corporation) 109,314 KMB holding decreased by -525-0.5%USD 10,838,483KMB value increased by 830480.8%USD 99.15KMB unit share price increased by 1.231.3%
SOFI (SoFi Technologies Inc.) 401,569 SOFI holding decreased by -1975-0.5%USD 10,709,845SOFI value decreased by -347261-3.1%USD 26.67SOFI unit share price decreased by -0.73-2.7%
WTW (Willis Towers Watson PLC) 32,629 WTW holding decreased by -150-0.5%USD 10,708,512WTW value decreased by -117081-1.1%USD 328.19WTW unit share price decreased by -2.07-0.6%
FITB (Fifth Third Bancorp) 216,525 FITB holding decreased by -1075-0.5%USD 10,516,619FITB value decreased by -204533-1.9%USD 48.57FITB unit share price decreased by -0.7-1.4%
VRSK (Verisk Analytics Inc) 46,765 VRSK holding decreased by -225-0.5%USD 10,482,842VRSK value decreased by -83799-0.8%USD 224.16VRSK unit share price decreased by -0.71000000000001-0.3%
MDB (MongoDB) 27,012 MDB holding decreased by -125-0.5%USD 10,450,673MDB value decreased by -624479-5.6%USD 386.89MDB unit share price decreased by -21.23-5.2%
IBKR (Interactive Brokers Group Inc) 144,927 IBKR holding decreased by -700-0.5%USD 10,340,541IBKR value increased by 782060.8%USD 71.35IBKR unit share price increased by 0.881.2%
SYF (Synchrony Financial) 132,104 SYF holding decreased by -650-0.5%USD 10,280,333SYF value decreased by -1254662-10.9%USD 77.82SYF unit share price decreased by -9.07-10.4%
MTD (Mettler-Toledo International Inc) 6,792 MTD holding decreased by -25-0.4%USD 10,089,924MTD value decreased by -34139-0.3%USD 1485.56MTD unit share price increased by 0.440000000000050.0%
HPE (Hewlett Packard Enterprise Co) 453,540 HPE holding decreased by -2250-0.5%USD 10,018,699HPE value decreased by -86165-0.9%USD 22.09HPE unit share price decreased by -0.080000000000002-0.4%
NTRA (Natera Inc) 41,599 NTRA holding decreased by -200-0.5%USD 9,950,065NTRA value increased by 1561411.6%USD 239.19NTRA unit share price increased by 4.882.1%
VICI (VICI Properties Inc) 352,646 VICI holding decreased by -1750-0.5%USD 9,926,985VICI value increased by 889520.9%USD 28.15VICI unit share price increased by 0.391.4%
NTRS (Northern Trust Corporation) 68,115 NTRS holding decreased by -325-0.5%USD 9,900,515NTRS value decreased by -73931-0.7%USD 145.35NTRS unit share price decreased by -0.39000000000001-0.3%
BE (Bloom Energy Corp) 73,785 BE holding decreased by -350-0.5%USD 9,847,346BE value decreased by -91933-0.9%USD 133.46BE unit share price decreased by -0.60999999999999-0.5%
ULTA (Ulta Beauty Inc) 14,622 ULTA holding decreased by -75-0.5%USD 9,706,815ULTA value decreased by -84032-0.9%USD 663.85ULTA unit share price decreased by -2.3299999999999-0.3%
DXCM (DexCom Inc) 136,975 DXCM holding decreased by -675-0.5%USD 9,547,158DXCM value increased by 2695482.9%USD 69.7DXCM unit share price increased by 2.33.4%
DLTR (Dollar Tree Inc) 67,762 DLTR holding decreased by -325-0.5%USD 9,506,331DLTR value increased by 4929745.5%USD 140.29DLTR unit share price increased by 7.916.0%
NRG (NRG Energy Inc.) 62,665 NRG holding decreased by -300-0.5%USD 9,389,097NRG value decreased by -9689-0.1%USD 149.83NRG unit share price increased by 0.560.4%
TPR (Tapestry Inc) 69,298 TPR holding decreased by -325-0.5%USD 9,228,415TPR value decreased by -125435-1.3%USD 133.17TPR unit share price decreased by -1.18-0.9%
IRM (Iron Mountain Incorporated) 99,872 IRM holding decreased by -475-0.5%USD 9,142,283IRM value increased by 1923342.1%USD 91.54IRM unit share price increased by 2.352.6%
CFG (Citizens Financial Group, Inc.) 152,429 CFG holding decreased by -750-0.5%USD 9,135,070CFG value decreased by -136855-1.5%USD 59.93CFG unit share price decreased by -0.6-1.0%
MKL (Markel Corporation) 4,311 MKL holding decreased by -25-0.6%USD 9,043,659MKL value decreased by -204335-2.2%USD 2097.81MKL unit share price decreased by -35.03-1.6%
CSGP (CoStar Group Inc) 141,041 CSGP holding decreased by -700-0.5%USD 9,008,289CSGP value increased by 7178588.7%USD 63.87CSGP unit share price increased by 5.389.2%
HBAN (Huntington Bancshares Incorporated) 508,236 HBAN holding decreased by -2525-0.5%USD 8,985,612HBAN value decreased by -330669-3.5%USD 17.68HBAN unit share price decreased by -0.56-3.1%
BR (Broadridge Financial Solutions Inc) 40,655 BR holding decreased by -200-0.5%USD 8,983,129BR value decreased by -142244-1.6%USD 220.96BR unit share price decreased by -2.4-1.1%
EL (Estee Lauder Companies Inc) 76,040 EL holding decreased by -375-0.5%USD 8,889,836EL value increased by 1991582.3%USD 116.91EL unit share price increased by 3.182.8%
TDY (Teledyne Technologies Incorporated) 15,741 TDY holding decreased by -75-0.5%USD 8,854,942TDY value increased by 1716422.0%USD 562.54TDY unit share price increased by 13.522.5%
ES (Eversource Energy) 126,390 ES holding decreased by -625-0.5%USD 8,840,981ES value increased by 2306342.7%USD 69.95ES unit share price increased by 2.163.2%
ATO (Atmos Energy Corporation) 52,140 ATO holding decreased by -250-0.5%USD 8,797,061ATO value increased by 594570.7%USD 168.72ATO unit share price increased by 1.941.2%
RDDT (Reddit, Inc.) 34,778 RDDT holding decreased by -175-0.5%USD 8,777,272RDDT value increased by 2291662.7%USD 252.38RDDT unit share price increased by 7.823.2%
CINF (Cincinnati Financial Corporation) 52,743 CINF holding decreased by -250-0.5%USD 8,632,974CINF value decreased by -4355-0.1%USD 163.68CINF unit share price increased by 0.690.4%
ON (ON Semiconductor Corporation) 141,965 ON holding decreased by -700-0.5%USD 8,600,240ON value decreased by -267816-3.0%USD 60.58ON unit share price decreased by -1.58-2.5%
PHM (PulteGroup Inc) 65,693 PHM holding decreased by -325-0.5%USD 8,588,046PHM value decreased by -139534-1.6%USD 130.73PHM unit share price decreased by -1.47-1.1%
LEN (Lennar Corporation) 70,734 LEN holding decreased by -350-0.5%USD 8,586,400LEN value increased by 1096331.3%USD 121.39LEN unit share price increased by 2.141.8%
DRI (Darden Restaurants Inc) 41,000 DRI holding decreased by -200-0.5%USD 8,522,670DRI value increased by 1854382.2%USD 207.87DRI unit share price increased by 5.512.7%
OMC (Omnicom Group Inc) 106,217 OMC holding decreased by -525-0.5%USD 8,516,479OMC value increased by 753220.9%USD 80.18OMC unit share price increased by 1.11.4%
VLTO (Veralto Corporation) 83,152 VLTO holding decreased by -400-0.5%USD 8,506,450VLTO value decreased by -76847-0.9%USD 102.3VLTO unit share price decreased by -0.43000000000001-0.4%
RF (Regions Financial Corporation) 301,961 RF holding decreased by -1500-0.5%USD 8,497,183RF value decreased by -157525-1.8%USD 28.14RF unit share price decreased by -0.38-1.3%
PPG (PPG Industries Inc) 77,823 PPG holding decreased by -375-0.5%USD 8,449,243PPG value increased by 499960.6%USD 108.57PPG unit share price increased by 1.161.1%
AWK (American Water Works) 63,525 AWK holding decreased by -300-0.5%USD 8,413,886AWK value increased by 2455623.0%USD 132.45AWK unit share price increased by 4.473.5%
WSM (Williams-Sonoma Inc) 40,629 WSM holding decreased by -200-0.5%USD 8,395,983WSM value increased by 2693793.3%USD 206.65WSM unit share price increased by 7.613.8%
STE (STERIS plc) 31,684 STE holding decreased by -150-0.5%USD 8,372,497STE value increased by 1968892.4%USD 264.25STE unit share price increased by 7.432.9%
AVB (AvalonBay Communities Inc) 46,141 AVB holding decreased by -225-0.5%USD 8,312,763AVB value decreased by -39060.0%USD 180.16AVB unit share price increased by 0.789999999999990.4%
STZ (Constellation Brands Inc Class A) 53,093 STZ holding decreased by -250-0.5%USD 8,301,621STZ value increased by 4602005.9%USD 156.36STZ unit share price increased by 9.366.4%
HUBB (Hubbell Inc) 17,272 HUBB holding decreased by -75-0.4%USD 8,222,508HUBB value increased by 602240.7%USD 476.06HUBB unit share price increased by 5.531.2%
STLD (Steel Dynamics Inc) 48,064 STLD holding decreased by -225-0.5%USD 8,209,331STLD value increased by 354520.4%USD 170.8STLD unit share price increased by 1.530.9%
CRDO (Credo Technology Group Holding Ltd) 51,700 CRDO holding decreased by -250-0.5%USD 8,108,628CRDO value increased by 2943093.8%USD 156.84CRDO unit share price increased by 6.424.3%
BIIB (Biogen Inc) 47,642 BIIB holding decreased by -225-0.5%USD 8,066,267BIIB value decreased by -914540-10.2%USD 169.31BIIB unit share price decreased by -18.31-9.8%
WAT (Waters Corporation) 20,196 WAT holding decreased by -100-0.5%USD 7,941,067WAT value decreased by -111371-1.4%USD 393.2WAT unit share price decreased by -3.55-0.9%
FLEX (Flex Ltd) 124,255 FLEX holding decreased by -625-0.5%USD 7,931,197FLEX value increased by 2510773.3%USD 63.83FLEX unit share price increased by 2.333.8%
BRO (Brown & Brown Inc) 98,514 BRO holding decreased by -475-0.5%USD 7,824,967BRO value decreased by -157506-2.0%USD 79.43BRO unit share price decreased by -1.21-1.5%
EXPD (Expeditors International of Washington, Inc.) 47,283 EXPD holding decreased by -225-0.5%USD 7,670,248EXPD value increased by 1217021.6%USD 162.22EXPD unit share price increased by 3.332.1%
LYV (Live Nation Entertainment Inc) 52,049 LYV holding decreased by -250-0.5%USD 7,639,752LYV value increased by 4370.0%USD 146.78LYV unit share price increased by 0.710000000000010.5%
FSLR (First Solar Inc) 32,168 FSLR holding decreased by -150-0.5%USD 7,606,124FSLR value decreased by -106890-1.4%USD 236.45FSLR unit share price decreased by -2.21-0.9%
NTAP (NetApp Inc) 70,401 NTAP holding decreased by -350-0.5%USD 7,580,076NTAP value increased by 1236281.7%USD 107.67NTAP unit share price increased by 2.282.2%
LULU (Lululemon Athletica Inc.) 36,796 LULU holding decreased by -175-0.5%USD 7,474,739LULU value decreased by -63648-0.8%USD 203.14LULU unit share price decreased by -0.76000000000002-0.4%
TROW (T. Rowe Price Group Inc) 70,436 TROW holding decreased by -350-0.5%USD 7,471,851TROW value decreased by -124195-1.6%USD 106.08TROW unit share price decreased by -1.23-1.1%
ILMN (Illumina Inc) 51,810 ILMN holding decreased by -250-0.5%USD 7,459,086ILMN value increased by 1149821.6%USD 143.97ILMN unit share price increased by 2.92.1%
KHC (Kraft Heinz Co) 302,365 KHC holding decreased by -1525-0.5%USD 7,353,517KHC value increased by 2364133.3%USD 24.32KHC unit share price increased by 0.93.8%
PSTG (Pure Storage Inc) 102,494 PSTG holding decreased by -500-0.5%USD 7,233,002PSTG value increased by 3344644.8%USD 70.57PSTG unit share price increased by 3.595.4%
ZS (Zscaler Inc) 33,563 ZS holding decreased by -150-0.4%USD 7,191,544ZS value decreased by -115074-1.6%USD 214.27ZS unit share price decreased by -2.46-1.1%
CPAY (Corpay Inc) 21,900 CPAY holding decreased by -100-0.5%USD 7,178,163CPAY value decreased by -114837-1.6%USD 327.77CPAY unit share price decreased by -3.73-1.1%
UTHR (United Therapeutics Corporation) 15,028 UTHR holding decreased by -75-0.5%USD 7,149,270UTHR value decreased by -148953-2.0%USD 475.73UTHR unit share price decreased by -7.5-1.6%
CHD (Church & Dwight Company Inc) 79,153 CHD holding decreased by -400-0.5%USD 7,136,434CHD value increased by 3123784.6%USD 90.16CHD unit share price increased by 4.385.1%
IP (International Paper) 166,481 IP holding decreased by -825-0.5%USD 7,132,046IP value decreased by -118996-1.6%USD 42.84IP unit share price decreased by -0.5-1.2%
LH (Laboratory Corporation of America Holdings) 26,895 LH holding decreased by -125-0.5%USD 7,046,490LH value increased by 2425843.6%USD 262LH unit share price increased by 10.194.0%
VRSN (VeriSign Inc) 28,000 VRSN holding decreased by -125-0.4%USD 6,980,680VRSN value decreased by -20758-0.3%USD 249.31VRSN unit share price increased by 0.370.1%
SBAC (SBA Communications Corp) 36,146 SBAC holding decreased by -175-0.5%USD 6,942,201SBAC value increased by 3608365.5%USD 192.06SBAC unit share price increased by 10.866.0%
WST (West Pharmaceutical Services Inc) 25,032 WST holding decreased by -125-0.5%USD 6,883,299WST value decreased by -47958-0.7%USD 274.98WST unit share price decreased by -0.53999999999996-0.2%
DGX (Quest Diagnostics Incorporated) 36,375 DGX holding decreased by -175-0.5%USD 6,793,759DGX value increased by 4179776.6%USD 186.77DGX unit share price increased by 12.337.1%
PTC (PTC Inc) 40,773 PTC holding decreased by -200-0.5%USD 6,789,928PTC value decreased by -237761-3.4%USD 166.53PTC unit share price decreased by -4.99-2.9%
WRB (W. R. Berkley Corp) 98,078 WRB holding decreased by -475-0.5%USD 6,785,036WRB value increased by 400690.6%USD 69.18WRB unit share price increased by 0.740000000000011.1%
CMS (CMS Energy Corporation) 95,457 CMS holding decreased by -475-0.5%USD 6,769,810CMS value increased by 555290.8%USD 70.92CMS unit share price increased by 0.930000000000011.3%
AMCR (Amcor PLC) 767,551 AMCR holding decreased by -3900-0.5%USD 6,769,800AMCR value increased by 967491.4%USD 8.82AMCR unit share price increased by 0.172.0%
PKG (Packaging Corp of America) 30,562 PKG holding decreased by -150-0.5%USD 6,722,418PKG value decreased by -14259-0.2%USD 219.96PKG unit share price increased by 0.610000000000010.3%
TYL (Tyler Technologies Inc) 14,795 TYL holding decreased by -75-0.5%USD 6,687,340TYL value increased by 200780.3%USD 452TYL unit share price increased by 3.630.8%
TWLO (Twilio Inc) 53,652 TWLO holding decreased by -250-0.5%USD 6,600,806TWLO value decreased by -481378-6.8%USD 123.03TWLO unit share price decreased by -8.36-6.4%
DOW (Dow Inc) 233,408 DOW holding decreased by -1175-0.5%USD 6,596,110DOW value increased by 4195406.8%USD 28.26DOW unit share price increased by 1.937.3%
GPN (Global Payments Inc) 85,037 GPN holding decreased by -425-0.5%USD 6,588,667GPN value decreased by -207271-3.0%USD 77.48GPN unit share price decreased by -2.04-2.6%
TRMB (Trimble Inc) 82,539 TRMB holding decreased by -400-0.5%USD 6,583,311TRMB value decreased by -102402-1.5%USD 79.76TRMB unit share price decreased by -0.84999999999999-1.1%
APTV (Aptiv PLC) 78,846 APTV holding decreased by -392-0.5%USD 6,538,699APTV value decreased by -487334-6.9%USD 82.93APTV unit share price decreased by -5.74-6.5%
HPQ (HP Inc) 314,766 HPQ holding decreased by -1600-0.5%USD 6,537,690HPQ value decreased by -254688-3.7%USD 20.77HPQ unit share price decreased by -0.7-3.3%
NI (NiSource Inc) 150,184 NI holding decreased by -750-0.5%USD 6,504,469NI value increased by 1607132.5%USD 43.31NI unit share price increased by 1.283.0%
AFRM (Affirm Holdings Inc) 89,554 AFRM holding decreased by -450-0.5%USD 6,502,516AFRM value decreased by -859811-11.7%USD 72.61AFRM unit share price decreased by -9.19-11.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,091 FWONK holding decreased by -350-0.5%USD 6,447,819FWONK value decreased by -92154-1.4%USD 89.44FWONK unit share price decreased by -0.84-0.9%
ZM (Zoom Video Communications Inc) 77,477 ZM holding decreased by -375-0.5%USD 6,411,997ZM value decreased by -219436-3.3%USD 82.76ZM unit share price decreased by -2.42-2.8%
BURL (Burlington Stores Inc) 21,103 BURL holding decreased by -100-0.5%USD 6,401,806BURL value decreased by -72530-1.1%USD 303.36BURL unit share price decreased by -1.99-0.7%
WY (Weyerhaeuser Company) 239,115 WY holding decreased by -1200-0.5%USD 6,365,241WY value increased by 1819362.9%USD 26.62WY unit share price increased by 0.893.5%
CHRW (CH Robinson Worldwide Inc) 36,804 CHRW holding decreased by -175-0.5%USD 6,341,697CHRW value increased by 267930.4%USD 172.31CHRW unit share price increased by 1.540.9%
FCNCA (First Citizens BancShares Inc) 2,907 FCNCA holding decreased by -25-0.9%USD 6,282,783FCNCA value decreased by -94874-1.5%USD 2161.26FCNCA unit share price decreased by -13.93-0.6%
NVR (NVR Inc) 828 USD 6,276,869NVR value decreased by -7540.0%USD 7580.76NVR unit share price decreased by -0.909999999999850.0%
PFG (Principal Financial Group Inc) 68,631 PFG holding decreased by -350-0.5%USD 6,259,834PFG value increased by 315400.5%USD 91.21PFG unit share price increased by 0.919999999999991.0%
GPC (Genuine Parts Co) 46,279 GPC holding decreased by -225-0.5%USD 6,192,130GPC value increased by 2238073.7%USD 133.8GPC unit share price increased by 5.464.3%
SSNC (SS&C Technologies Holdings Inc) 71,761 SSNC holding decreased by -350-0.5%USD 6,174,316SSNC value decreased by -102225-1.6%USD 86.04SSNC unit share price decreased by -1-1.1%
IT (Gartner Inc) 25,832 IT holding decreased by -125-0.5%USD 6,172,040IT value decreased by -265815-4.1%USD 238.93IT unit share price decreased by -9.09-3.7%
LVS (Las Vegas Sands Corp) 102,739 LVS holding decreased by -525-0.5%USD 6,154,066LVS value increased by 666531.1%USD 59.9LVS unit share price increased by 0.951.6%
PODD (Insulet Corporation) 21,711 PODD holding decreased by -100-0.5%USD 6,141,825PODD value decreased by -162426-2.6%USD 282.89PODD unit share price decreased by -6.15-2.1%
L (Loews Corp) 59,153 L holding decreased by -300-0.5%USD 6,128,251L value decreased by -89344-1.4%USD 103.6L unit share price decreased by -0.98-0.9%
SATS (EchoStar Corporation) 46,728 SATS holding decreased by -225-0.5%USD 6,125,574SATS value increased by 4912148.7%USD 131.09SATS unit share price increased by 11.099.2%
SNA (Snap-On Inc) 16,858 SNA holding decreased by -75-0.4%USD 6,109,676SNA value decreased by -22949-0.4%USD 362.42SNA unit share price increased by 0.250.1%
ZBH (Zimmer Biomet Holdings Inc) 68,044 ZBH holding decreased by -325-0.5%USD 6,072,247ZBH value decreased by -275815-4.3%USD 89.24ZBH unit share price decreased by -3.61-3.9%
ROL (Rollins Inc) 96,685 ROL holding decreased by -475-0.5%USD 6,009,940ROL value increased by 1142711.9%USD 62.16ROL unit share price increased by 1.482.4%
PNR (Pentair PLC) 57,328 PNR holding decreased by -275-0.5%USD 5,966,698PNR value increased by 301330.5%USD 104.08PNR unit share price increased by 1.021.0%
HOLX (Hologic Inc) 78,985 HOLX holding decreased by -400-0.5%USD 5,936,513HOLX value decreased by -7042-0.1%USD 75.16HOLX unit share price increased by 0.289999999999990.4%
DD (Dupont De Nemours Inc) 137,699 DD holding decreased by -700-0.5%USD 5,905,910DD value decreased by -157350-2.6%USD 42.89DD unit share price decreased by -0.92-2.1%
J (Jacobs Solutions Inc.) 42,021 J holding decreased by -200-0.5%USD 5,840,919J value decreased by -67910-1.1%USD 139J unit share price decreased by -0.94999999999999-0.7%
CHTR (Charter Communications Inc) 28,085 CHTR holding decreased by -125-0.4%USD 5,682,719CHTR value decreased by -258025-4.3%USD 202.34CHTR unit share price decreased by -8.25-3.9%
TOST (Toast Inc) 159,332 TOST holding decreased by -800-0.5%USD 5,681,779TOST value increased by 34980.1%USD 35.66TOST unit share price increased by 0.20.6%
TSN (Tyson Foods Inc) 93,599 TSN holding decreased by -475-0.5%USD 5,657,124TSN value increased by 1980103.6%USD 60.44TSN unit share price increased by 2.414.2%
CSL (Carlisle Companies Incorporated) 15,673 CSL holding decreased by -75-0.5%USD 5,628,644CSL value increased by 392060.7%USD 359.13CSL unit share price increased by 4.21.2%
MKC (McCormick & Company Incorporated) 81,848 MKC holding decreased by -400-0.5%USD 5,612,317MKC value increased by 424820.8%USD 68.57MKC unit share price increased by 0.849999999999991.3%
PINS (Pinterest Inc) 206,321 PINS holding decreased by -1050-0.5%USD 5,585,109PINS value decreased by -42940-0.8%USD 27.07PINS unit share price decreased by -0.07-0.3%
HUBS (HubSpot Inc) 16,117 HUBS holding decreased by -75-0.5%USD 5,565,200HUBS value decreased by -451100-7.5%USD 345.3HUBS unit share price decreased by -26.26-7.1%
LII (Lennox International Inc) 10,552 LII holding decreased by -50-0.5%USD 5,542,438LII value decreased by -79060-1.4%USD 525.25LII unit share price decreased by -4.98-0.9%
FFIV (F5 Networks Inc) 20,665 FFIV holding decreased by -100-0.5%USD 5,526,854FFIV value decreased by -65368-1.2%USD 267.45FFIV unit share price decreased by -1.86-0.7%
INCY (Incyte Corporation) 51,932 INCY holding decreased by -250-0.5%USD 5,502,195INCY value decreased by -74495-1.3%USD 105.95INCY unit share price decreased by -0.92-0.9%
TTD (Trade Desk Inc) 146,834 TTD holding decreased by -750-0.5%USD 5,451,946TTD value decreased by -51461-0.9%USD 37.13TTD unit share price decreased by -0.16-0.4%
JBHT (JB Hunt Transport Services Inc) 26,357 JBHT holding decreased by -125-0.5%USD 5,424,534JBHT value decreased by -53268-1.0%USD 205.81JBHT unit share price decreased by -1.04-0.5%
INVH (Invitation Homes Inc) 202,591 INVH holding decreased by -1025-0.5%USD 5,419,309INVH value increased by 234850.4%USD 26.75INVH unit share price increased by 0.250.9%
ENTG (Entegris Inc) 51,904 ENTG holding decreased by -250-0.5%USD 5,402,687ENTG value increased by 313470.6%USD 104.09ENTG unit share price increased by 1.11.1%
DECK (Deckers Outdoor Corporation) 53,076 DECK holding decreased by -250-0.5%USD 5,381,906DECK value decreased by -151200-2.7%USD 101.4DECK unit share price decreased by -2.36-2.3%
DKNG (DraftKings Inc) 156,431 DKNG holding decreased by -800-0.5%USD 5,368,712DKNG value decreased by -161102-2.9%USD 34.32DKNG unit share price decreased by -0.85-2.4%
CG (Carlyle Group Inc) 81,601 CG holding decreased by -400-0.5%USD 5,349,762CG value decreased by -13923-0.3%USD 65.56CG unit share price increased by 0.150000000000010.2%
HEI (Heico Corporation) 15,079 HEI holding decreased by -75-0.5%USD 5,312,181HEI value decreased by -45667-0.9%USD 352.29HEI unit share price decreased by -1.27-0.4%
OKTA (Okta Inc) 56,050 OKTA holding decreased by -275-0.5%USD 5,232,268OKTA value increased by 374130.7%USD 93.35OKTA unit share price increased by 1.121.2%
SUI (Sun Communities Inc) 41,173 SUI holding decreased by -200-0.5%USD 5,214,149SUI value decreased by -3400-0.1%USD 126.64SUI unit share price increased by 0.530.4%
ESS (Essex Property Trust Inc) 20,583 ESS holding decreased by -100-0.5%USD 5,211,204ESS value increased by 193570.4%USD 253.18ESS unit share price increased by 2.160.9%
COO (The Cooper Companies, Inc. Common Stock) 63,343 COO holding decreased by -325-0.5%USD 5,174,490COO value decreased by -138605-2.6%USD 81.69COO unit share price decreased by -1.76-2.1%
RS (Reliance Steel & Aluminum Co) 16,322 RS holding decreased by -75-0.5%USD 5,150,897RS value increased by 870111.7%USD 315.58RS unit share price increased by 6.752.2%
GDDY (Godaddy Inc) 47,537 GDDY holding decreased by -225-0.5%USD 5,140,651GDDY value decreased by -282246-5.2%USD 108.14GDDY unit share price decreased by -5.4-4.8%
RPRX (Royalty Pharma Plc) 126,758 RPRX holding decreased by -650-0.5%USD 5,096,939RPRX value decreased by -21040-0.4%USD 40.21RPRX unit share price increased by 0.0399999999999990.1%
NLY (Annaly Capital Management Inc) 216,597 NLY holding decreased by -1100-0.5%USD 5,053,208NLY value decreased by -19132-0.4%USD 23.33NLY unit share price increased by 0.0299999999999980.1%
IONQ (IONQ Inc) 98,201 IONQ holding decreased by -500-0.5%USD 4,996,467IONQ value increased by 1157032.4%USD 50.88IONQ unit share price increased by 1.432.9%
SMCI (Super Micro Computer Inc) 176,009 SMCI holding decreased by -900-0.5%USD 4,975,774SMCI value decreased by -359801-6.7%USD 28.27SMCI unit share price decreased by -1.89-6.3%
FOXA (Fox Corp Class A) 68,002 FOXA holding decreased by -350-0.5%USD 4,970,266FOXA value decreased by -65909-1.3%USD 73.09FOXA unit share price decreased by -0.59-0.8%
AVY (Avery Dennison Corp) 26,365 AVY holding decreased by -125-0.5%USD 4,966,639AVY value decreased by -24077-0.5%USD 188.38AVY unit share price decreased by -0.020000000000010.0%
MAA (Mid-America Apartment Communities Inc) 36,393 MAA holding decreased by -175-0.5%USD 4,959,274MAA value decreased by -10317-0.2%USD 136.27MAA unit share price increased by 0.370.3%
BG (Bunge Limited) 46,931 BG holding decreased by -225-0.5%USD 4,949,343BG value increased by 2342155.0%USD 105.46BG unit share price increased by 5.475.5%
JKHY (Jack Henry & Associates Inc) 25,676 JKHY holding decreased by -125-0.5%USD 4,945,198JKHY value increased by 646811.3%USD 192.6JKHY unit share price increased by 3.441.8%
EG (Everest Group Ltd) 14,922 EG holding decreased by -75-0.5%USD 4,863,229EG value decreased by -133471-2.7%USD 325.91EG unit share price decreased by -7.27-2.2%
BALL (Ball Corporation) 86,504 BALL holding decreased by -450-0.5%USD 4,846,819BALL value increased by 104380.2%USD 56.03BALL unit share price increased by 0.410.7%
IEX (IDEX Corporation) 25,022 IEX holding decreased by -125-0.5%USD 4,767,692IEX value increased by 1227902.6%USD 190.54IEX unit share price increased by 5.833.2%
RIVN (Rivian Automotive Inc) 271,824 RIVN holding decreased by -1400-0.5%USD 4,756,920RIVN value decreased by -494445-9.4%USD 17.5RIVN unit share price decreased by -1.72-8.9%
RPM (RPM International Inc) 42,129 RPM holding decreased by -200-0.5%USD 4,683,481RPM value decreased by -15885-0.3%USD 111.17RPM unit share price increased by 0.150000000000010.1%
MAS (Masco Corporation) 66,690 MAS holding decreased by -325-0.5%USD 4,672,968MAS value increased by 274880.6%USD 70.07MAS unit share price increased by 0.751.1%
GGG (Graco Inc) 53,227 GGG holding decreased by -275-0.5%USD 4,613,716GGG value increased by 152190.3%USD 86.68GGG unit share price increased by 0.730.8%
DPZ (Domino’s Pizza Inc) 11,285 DPZ holding decreased by -50-0.4%USD 4,597,283DPZ value increased by 55880.1%USD 407.38DPZ unit share price increased by 2.290.6%
WPC (W P Carey Inc) 67,785 WPC holding decreased by -350-0.5%USD 4,595,823WPC value increased by 648451.4%USD 67.8WPC unit share price increased by 1.32.0%
KIM (Kimco Realty Corporation) 221,798 KIM holding decreased by -1150-0.5%USD 4,577,911KIM value increased by 275420.6%USD 20.64KIM unit share price increased by 0.231.1%
NDSN (Nordson Corporation) 17,144 NDSN holding decreased by -75-0.4%USD 4,569,562NDSN value increased by 716151.6%USD 266.54NDSN unit share price increased by 5.322.0%
LYB (LyondellBasell Industries NV) 85,787 LYB holding decreased by -425-0.5%USD 4,460,924LYB value increased by 2615376.2%USD 52LYB unit share price increased by 3.296.8%
GLPI (Gaming & Leisure Properties) 96,787 GLPI holding decreased by -475-0.5%USD 4,438,652GLPI value increased by 1085482.5%USD 45.86GLPI unit share price increased by 1.343.0%
BLDR (Builders FirstSource Inc) 34,911 BLDR holding decreased by -175-0.5%USD 4,412,052BLDR value increased by 382310.9%USD 126.38BLDR unit share price increased by 1.721.4%
REG (Regency Centers Corporation) 62,245 REG holding decreased by -325-0.5%USD 4,352,170REG value decreased by -10210-0.2%USD 69.92REG unit share price increased by 0.20.3%
NTNX (Nutanix Inc) 84,397 NTNX holding decreased by -425-0.5%USD 4,341,382NTNX value decreased by -197443-4.4%USD 51.44NTNX unit share price decreased by -2.07-3.9%
FNF (Fidelity National Financial Inc) 83,497 FNF holding decreased by -425-0.5%USD 4,336,834FNF value decreased by -274680-6.0%USD 51.94FNF unit share price decreased by -3.01-5.5%
CF (CF Industries Holdings Inc) 50,923 CF holding decreased by -250-0.5%USD 4,331,001CF value increased by 1041112.5%USD 85.05CF unit share price increased by 2.453.0%
DKS (Dick’s Sporting Goods Inc) 20,528 DKS holding decreased by -100-0.5%USD 4,294,458DKS value decreased by -165109-3.7%USD 209.2DKS unit share price decreased by -6.99-3.2%
NBIX (Neurocrine Biosciences Inc) 31,534 NBIX holding decreased by -150-0.5%USD 4,267,496NBIX value decreased by -34874-0.8%USD 135.33NBIX unit share price decreased by -0.45999999999998-0.3%
ALLE (Allegion PLC) 26,367 ALLE holding decreased by -125-0.5%USD 4,261,435ALLE value decreased by -48548-1.1%USD 161.62ALLE unit share price decreased by -1.07-0.7%
IOT (Samsara Inc) 123,056 IOT holding decreased by -625-0.5%USD 4,165,446IOT value increased by 11070.0%USD 33.85IOT unit share price increased by 0.180.5%
ZBRA (Zebra Technologies Corporation) 15,828 ZBRA holding decreased by -75-0.5%USD 4,155,008ZBRA value increased by 284980.7%USD 262.51ZBRA unit share price increased by 3.031.2%
DOC (Healthpeak Properties Inc) 239,997 DOC holding decreased by -1250-0.5%USD 4,142,348DOC value increased by 1111112.8%USD 17.26DOC unit share price increased by 0.553.3%
BAH (Booz Allen Hamilton Holding) 42,656 BAH holding decreased by -200-0.5%USD 4,109,906BAH value decreased by -11984-0.3%USD 96.35BAH unit share price increased by 0.169999999999990.2%
ACM (Aecom Technology Corporation) 41,531 ACM holding decreased by -200-0.5%USD 4,078,760ACM value decreased by -76813-1.8%USD 98.21ACM unit share price decreased by -1.37-1.4%
UDR (UDR Inc) 109,233 UDR holding decreased by -575-0.5%USD 4,012,128UDR value decreased by -31003-0.8%USD 36.73UDR unit share price decreased by -0.090000000000003-0.2%
WSO (Watsco Inc) 10,634 WSO holding decreased by -50-0.5%USD 3,961,271WSO value decreased by -50571-1.3%USD 372.51WSO unit share price decreased by -2.99-0.8%
DOCU (DocuSign Inc) 63,893 DOCU holding decreased by -325-0.5%USD 3,953,060DOCU value decreased by -465781-10.5%USD 61.87DOCU unit share price decreased by -6.94-10.1%
DT (Dynatrace Holdings LLC) 98,104 DT holding decreased by -500-0.5%USD 3,922,198DT value decreased by -246779-5.9%USD 39.98DT unit share price decreased by -2.3-5.4%
Z (Zillow Group Inc Class C) 56,886 Z holding decreased by -300-0.5%USD 3,842,649Z value decreased by -88889-2.3%USD 67.55Z unit share price decreased by -1.2-1.7%
SJM (JM Smucker Company) 36,644 SJM holding decreased by -175-0.5%USD 3,823,069SJM value increased by 1198143.2%USD 104.33SJM unit share price increased by 3.753.7%
SOLV (Solventum Corp.) 47,615 SOLV holding decreased by -225-0.5%USD 3,811,581SOLV value decreased by -309357-7.5%USD 80.05SOLV unit share price decreased by -6.09-7.1%
AMH (American Homes 4 Rent) 117,520 AMH holding decreased by -600-0.5%USD 3,699,530AMH value increased by 354481.0%USD 31.48AMH unit share price increased by 0.461.5%
ELS (Equity Lifestyle Properties Inc) 55,374 ELS holding decreased by -275-0.5%USD 3,417,130ELS value increased by 314450.9%USD 61.71ELS unit share price increased by 0.871.4%
BAX (Baxter International Inc) 171,255 BAX holding decreased by -900-0.5%USD 3,397,699BAX value decreased by -229607-6.3%USD 19.84BAX unit share price decreased by -1.23-5.8%
AFG (American Financial Group Inc) 24,980 AFG holding decreased by -125-0.5%USD 3,293,363AFG value decreased by -28280-0.9%USD 131.84AFG unit share price decreased by -0.47-0.4%
NWSA (News Corp A) 122,408 NWSA holding decreased by -625-0.5%USD 3,279,310NWSA value increased by 226260.7%USD 26.79NWSA unit share price increased by 0.321.2%
WTRG (Essential Utilities Inc) 80,836 WTRG holding decreased by -400-0.5%USD 3,210,806WTRG value increased by 978423.1%USD 39.72WTRG unit share price increased by 1.43.7%
FOX (Fox Corp Class B) 46,598 FOX holding decreased by -225-0.5%USD 3,085,254FOX value decreased by -24730-0.8%USD 66.21FOX unit share price decreased by -0.21000000000001-0.3%
ARE (Alexandria Real Estate Equities Inc) 54,640 ARE holding decreased by -275-0.5%USD 3,067,490ARE value increased by 1037273.5%USD 56.14ARE unit share price increased by 2.174.0%
UAL (United Airlines Holdings Inc) 27,049 UAL holding decreased by -125-0.5%USD 2,995,677UAL value decreased by -192377-6.0%USD 110.75UAL unit share price decreased by -6.57-5.6%
SNAP (Snap Inc) 367,716 SNAP holding decreased by -1925-0.5%USD 2,904,956SNAP value decreased by -129797-4.3%USD 7.9SNAP unit share price decreased by -0.31-3.8%
ERIE (Erie Indemnity Company) 9,585 ERIE holding decreased by -50-0.5%USD 2,720,702ERIE value increased by 178920.7%USD 283.85ERIE unit share price increased by 3.331.2%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,691,791EQH value decreased by -57140-2.1%USD 47.58EQH unit share price decreased by -1.01-2.1%
CNH (CNH Industrial N.V.) 246,136 CNH holding decreased by -1275-0.5%USD 2,665,653CNH value increased by 1445355.7%USD 10.83CNH unit share price increased by 0.646.3%
H (Hyatt Hotels Corporation) 15,553 H holding decreased by -75-0.5%USD 2,617,414H value decreased by -11059-0.4%USD 168.29H unit share price increased by 0.0999999999999940.1%
HRL (Hormel Foods Corporation) 104,796 HRL holding decreased by -550-0.5%USD 2,566,454HRL value increased by 1192664.9%USD 24.49HRL unit share price increased by 1.265.4%
PAYC (Paycom Soft) 16,166 PAYC holding decreased by -75-0.5%USD 2,498,940PAYC value decreased by -53658-2.1%USD 154.58PAYC unit share price decreased by -2.59-1.6%
BSY (Bentley Systems Inc) 54,159 BSY holding decreased by -275-0.5%USD 2,130,073BSY value decreased by -54363-2.5%USD 39.33BSY unit share price decreased by -0.8-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BFNM3G45 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,130,750 NVDA holding decreased by -33824-0.4%USD 1,503,050,445NVDA value decreased by -7722328-0.5%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 4,965,569 AAPL holding decreased by -20671-0.4%USD 1,287,919,632AAPL value decreased by -3715978-0.3%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 2,362,765 MSFT holding decreased by -9842-0.4%USD 1,132,426,009MSFT value decreased by -1941124-0.2%USD 479.28MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 3,211,614 AMZN holding decreased by -13371-0.4%USD 794,489,071AMZN value increased by 2075150.0%USD 247.38AMZN unit share price increased by 1.090.4%
GOOGL (Alphabet Inc Class A) 1,946,365 GOOGL holding decreased by -8089-0.4%USD 639,517,148GOOGL value increased by 34596380.5%USD 328.57GOOGL unit share price increased by 3.131.0%
AVGO (Broadcom Inc) 1,501,092 AVGO holding decreased by -6247-0.4%USD 517,831,707AVGO value increased by 166716363.3%USD 344.97AVGO unit share price increased by 12.493.8%
META (Meta Platforms Inc) 726,014 META holding decreased by -3025-0.4%USD 474,130,703META value increased by 31277670.7%USD 653.06META unit share price increased by 71.1%
JPM (JPMorgan Chase & Co) 920,720 JPM holding decreased by -3836-0.4%USD 303,091,817JPM value decreased by -1817506-0.6%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
V (Visa Inc. Class A) 569,777 V holding decreased by -2368-0.4%USD 199,290,901V value decreased by -2235732-1.1%USD 349.77V unit share price decreased by -2.46-0.7%
XOM (Exxon Mobil Corp) 1,423,322 XOM holding decreased by -5919-0.4%USD 177,360,154XOM value increased by 16921431.0%USD 124.61XOM unit share price increased by 1.71.4%
MA (Mastercard Inc) 285,346 MA holding decreased by -1184-0.4%USD 164,228,037MA value decreased by -1979420-1.2%USD 575.54MA unit share price decreased by -4.5300000000001-0.8%
PLTR (Palantir Technologies Inc) 761,430 PLTR holding decreased by -3178-0.4%USD 135,146,211PLTR value decreased by -82360-0.1%USD 177.49PLTR unit share price increased by 0.630.4%
BAC (Bank of America Corp) 2,349,231 BAC holding decreased by -9798-0.4%USD 131,204,551BAC value decreased by -1325698-1.0%USD 55.85BAC unit share price decreased by -0.33-0.6%
MU (Micron Technology Inc) 377,579 MU holding decreased by -1578-0.4%USD 130,298,737MU value increased by 63068155.1%USD 345.09MU unit share price increased by 18.075.5%
ABBV (AbbVie Inc) 589,231 ABBV holding decreased by -2455-0.4%USD 129,677,958ABBV value decreased by -2936625-2.2%USD 220.08ABBV unit share price decreased by -4.05-1.8%
NFLX (Netflix Inc) 1,419,573 NFLX holding decreased by -5918-0.4%USD 126,995,001NFLX value decreased by -2054699-1.6%USD 89.46NFLX unit share price decreased by -1.07-1.2%
HD (Home Depot Inc) 331,825 HD holding decreased by -1381-0.4%USD 124,314,918HD value increased by 45073693.8%USD 374.64HD unit share price increased by 15.084.2%
GE (GE Aerospace) 356,232 GE holding decreased by -1490-0.4%USD 114,560,649GE value increased by 20785431.8%USD 321.59GE unit share price increased by 7.152.3%
ORCL (Oracle Corporation) 570,911 ORCL holding decreased by -2368-0.4%USD 113,337,252ORCL value increased by 46148904.2%USD 198.52ORCL unit share price increased by 8.874.7%
WFC (Wells Fargo & Company) 1,074,623 WFC holding decreased by -4472-0.4%USD 103,110,077WFC value decreased by -514050.0%USD 95.95WFC unit share price increased by 0.350000000000010.4%
CSCO (Cisco Systems Inc) 1,322,404 CSCO holding decreased by -5523-0.4%USD 97,699,208CSCO value decreased by -514273-0.5%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
GS (Goldman Sachs Group Inc) 101,598 GS holding decreased by -417-0.4%USD 95,398,490GS value increased by 318080.0%USD 938.98GS unit share price increased by 4.150.4%
LRCX (Lam Research Corp) 420,989 LRCX holding decreased by -1754-0.4%USD 91,927,158LRCX value increased by 69727258.2%USD 218.36LRCX unit share price increased by 17.48.7%
CRM (Salesforce.com Inc) 319,170 CRM holding decreased by -1337-0.4%USD 82,965,050CRM value decreased by -536639-0.6%USD 259.94CRM unit share price decreased by -0.58999999999997-0.2%
MS (Morgan Stanley) 399,799 MS holding decreased by -1666-0.4%USD 74,490,550MS value increased by 3479940.5%USD 186.32MS unit share price increased by 1.640.9%
C (Citigroup Inc) 613,996 C holding decreased by -2564-0.4%USD 74,489,995C value increased by 1328590.2%USD 121.32C unit share price increased by 0.720.6%
MCD (McDonald’s Corporation) 238,441 MCD holding decreased by -987-0.4%USD 73,277,688MCD value decreased by -676833-0.9%USD 307.32MCD unit share price decreased by -1.56-0.5%
ABT (Abbott Laboratories) 580,649 ABT holding decreased by -2411-0.4%USD 73,115,322ABT value decreased by -455189-0.6%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
ISRG (Intuitive Surgical Inc) 120,140 ISRG holding decreased by -504-0.4%USD 70,430,874ISRG value decreased by -155518-0.2%USD 586.24ISRG unit share price increased by 1.160.2%
AXP (American Express Company) 185,063 AXP holding decreased by -767-0.4%USD 69,511,513AXP value decreased by -1657660-2.3%USD 375.61AXP unit share price decreased by -7.37-1.9%
INTC (Intel Corporation) 1,508,931 INTC holding decreased by -6313-0.4%USD 68,731,807INTC value increased by 644012610.3%USD 45.55INTC unit share price increased by 4.4410.8%
QCOM (Qualcomm Incorporated) 361,152 QCOM holding decreased by -1512-0.4%USD 64,205,603QCOM value decreased by -1752099-2.7%USD 177.78QCOM unit share price decreased by -4.09-2.2%
KLAC (KLA-Tencor Corporation) 44,478 KLAC holding decreased by -176-0.4%USD 62,269,200KLAC value increased by 31205125.3%USD 1400KLAC unit share price increased by 75.45.7%
INTU (Intuit Inc) 93,275 INTU holding decreased by -394-0.4%USD 60,339,598INTU value decreased by -802842-1.3%USD 646.9INTU unit share price decreased by -5.85-0.9%
AMGN (Amgen Inc) 181,767 AMGN holding decreased by -767-0.4%USD 59,274,219AMGN value decreased by -982080-1.6%USD 326.1AMGN unit share price decreased by -4.01-1.2%
BKNG (Booking Holdings Inc) 10,792 BKNG holding decreased by -44-0.4%USD 59,270,851BKNG value increased by 2688310.5%USD 5492.11BKNG unit share price increased by 47.110.9%
ACN (Accenture plc) 208,871 ACN holding decreased by -877-0.4%USD 58,623,824ACN value decreased by -487357-0.8%USD 280.67ACN unit share price decreased by -1.15-0.4%
T (AT&T Inc) 2,397,557 T holding decreased by -10039-0.4%USD 57,517,392T value decreased by -674203-1.2%USD 23.99T unit share price decreased by -0.18-0.7%
SCHW (Charles Schwab Corp) 573,168 SCHW holding decreased by -2389-0.4%USD 57,414,239SCHW value decreased by -912707-1.6%USD 100.17SCHW unit share price decreased by -1.17-1.2%
TXN (Texas Instruments Incorporated) 301,491 TXN holding decreased by -1250-0.4%USD 57,376,752TXN value increased by 3252110.6%USD 190.31TXN unit share price increased by 1.861.0%
VZ (Verizon Communications Inc) 1,416,046 VZ holding decreased by -5918-0.4%USD 57,293,221VZ value decreased by -395858-0.7%USD 40.46VZ unit share price decreased by -0.11-0.3%
GEV (GE Vernova LLC) 91,432 GEV holding decreased by -373-0.4%USD 56,916,420GEV value decreased by -773842-1.3%USD 622.5GEV unit share price decreased by -5.9-0.9%
UBER (Uber Technologies Inc) 662,987 UBER holding decreased by -2762-0.4%USD 56,645,609UBER value decreased by -1667346-2.9%USD 85.44UBER unit share price decreased by -2.15-2.5%
SPGI (S&P Global Inc) 104,188 SPGI holding decreased by -438-0.4%USD 56,463,645SPGI value decreased by -197612-0.3%USD 541.94SPGI unit share price increased by 0.380000000000110.1%
NEE (Nextera Energy Inc) 689,618 NEE holding decreased by -2872-0.4%USD 55,093,582NEE value increased by 475520.1%USD 79.89NEE unit share price increased by 0.400000000000010.5%
BLK (BlackRock Inc) 48,734 BLK holding decreased by -198-0.4%USD 52,881,263BLK value decreased by -352838-0.7%USD 1085.1BLK unit share price decreased by -2.8200000000002-0.3%
COF (Capital One Financial Corporation) 212,098 COF holding decreased by -877-0.4%USD 52,854,822COF value decreased by -1598626-2.9%USD 249.2COF unit share price decreased by -6.48-2.5%
DHR (Danaher Corporation) 215,496 DHR holding decreased by -899-0.4%USD 51,367,782DHR value increased by 5149571.0%USD 238.37DHR unit share price increased by 3.371.4%
LOW (Lowe's Companies Inc) 188,992 LOW holding decreased by -789-0.4%USD 50,500,552LOW value increased by 18767623.9%USD 267.21LOW unit share price increased by 114.3%
APP (Applovin Corp) 77,841 APP holding decreased by -329-0.4%USD 50,419,173APP value increased by 22250234.6%USD 647.72APP unit share price increased by 31.195.1%
ADI (Analog Devices Inc) 163,037 ADI holding decreased by -679-0.4%USD 49,062,724ADI value increased by 854450.2%USD 300.93ADI unit share price increased by 1.770.6%
NOW (ServiceNow Inc) 345,305 NOW holding decreased by -1446-0.4%USD 48,964,249NOW value decreased by -1727280-3.4%USD 141.8NOW unit share price decreased by -4.39-3.0%
ADBE (Adobe Systems Incorporated) 141,577 ADBE holding decreased by -592-0.4%USD 47,279,639ADBE value decreased by -921339-1.9%USD 333.95ADBE unit share price decreased by -5.09-1.5%
ANET (Arista Networks) 357,078 ANET holding decreased by -1490-0.4%USD 43,881,315ANET value decreased by -480718-1.1%USD 122.89ANET unit share price decreased by -0.83-0.7%
PANW (Palo Alto Networks Inc) 225,971 PANW holding decreased by -942-0.4%USD 42,713,038PANW value decreased by -581962-1.3%USD 189.02PANW unit share price decreased by -1.78-0.9%
ETN (Eaton Corporation PLC) 131,186 ETN holding decreased by -548-0.4%USD 42,571,169ETN value increased by 3398830.8%USD 324.51ETN unit share price increased by 3.931.2%
PGR (Progressive Corp) 196,442 PGR holding decreased by -811-0.4%USD 42,266,461PGR value increased by 2219840.5%USD 215.16PGR unit share price increased by 2.010.9%
MDT (Medtronic PLC) 430,409 MDT holding decreased by -1797-0.4%USD 41,977,790MDT value decreased by -676620-1.6%USD 97.53MDT unit share price decreased by -1.16-1.2%
DE (Deere & Company) 85,739 DE holding decreased by -351-0.4%USD 41,847,491DE value decreased by -1266381-2.9%USD 488.08DE unit share price decreased by -12.72-2.5%
PLD (Prologis Inc) 311,872 PLD holding decreased by -1294-0.4%USD 40,356,237PLD value increased by 1488540.4%USD 129.4PLD unit share price increased by 1.010.8%
VRTX (Vertex Pharmaceuticals Inc) 85,849 VRTX holding decreased by -351-0.4%USD 39,821,917VRTX value decreased by -664499-1.6%USD 463.86VRTX unit share price decreased by -5.82-1.2%
NEM (Newmont Goldcorp Corp) 364,988 NEM holding decreased by -1534-0.4%USD 39,780,042NEM value increased by 6025051.5%USD 108.99NEM unit share price increased by 2.12.0%
CRWD (Crowdstrike Holdings Inc) 83,838 CRWD holding decreased by -351-0.4%USD 39,455,001CRWD value increased by 4022501.0%USD 470.61CRWD unit share price increased by 6.741.5%
PH (Parker-Hannifin Corporation) 42,586 PH holding decreased by -175-0.4%USD 39,221,280PH value increased by 4597161.2%USD 920.99PH unit share price increased by 14.521.6%
CB (Chubb Ltd) 126,572 CB holding decreased by -526-0.4%USD 38,833,555CB value decreased by -948119-2.4%USD 306.81CB unit share price decreased by -6.19-2.0%
BX (Blackstone Group Inc) 244,514 BX holding decreased by -1009-0.4%USD 38,540,297BX value increased by 4105751.1%USD 157.62BX unit share price increased by 2.321.5%
CMCSA (Comcast Corp) 1,257,689 CMCSA holding decreased by -5282-0.4%USD 35,680,637CMCSA value increased by 522250.1%USD 28.37CMCSA unit share price increased by 0.160.6%
MCK (McKesson Corporation) 41,808 MCK holding decreased by -175-0.4%USD 34,117,836MCK value decreased by -82775-0.2%USD 816.06MCK unit share price increased by 1.42999999999990.2%
TMUS (T-Mobile US Inc) 170,099 TMUS holding decreased by -702-0.4%USD 34,115,055TMUS value increased by 3118290.9%USD 200.56TMUS unit share price increased by 2.651.3%
SBUX (Starbucks Corporation) 382,740 SBUX holding decreased by -1600-0.4%USD 34,017,931SBUX value increased by 1268300.4%USD 88.88SBUX unit share price increased by 0.699999999999990.8%
MELI (MercadoLibre Inc.) 15,082 MELI holding decreased by -66-0.4%USD 32,854,780MELI value decreased by -164830-0.5%USD 2178.41MELI unit share price decreased by -1.3900000000003-0.1%
SNPS (Synopsys Inc) 62,072 SNPS holding decreased by -263-0.4%USD 32,598,973SNPS value increased by 5282391.6%USD 525.18SNPS unit share price increased by 10.692.1%
ICE (Intercontinental Exchange Inc) 193,713 ICE holding decreased by -811-0.4%USD 32,152,484ICE value increased by 6434862.0%USD 165.98ICE unit share price increased by 42.5%
CME (CME Group Inc) 120,213 CME holding decreased by -504-0.4%USD 31,549,902CME value decreased by -638079-2.0%USD 262.45CME unit share price decreased by -4.19-1.6%
MMC (Marsh & McLennan Companies Inc) 163,183 MMC holding decreased by -680-0.4%USD 30,353,670MMC value decreased by -272325-0.9%USD 186.01MMC unit share price decreased by -0.89000000000001-0.5%
CDNS (Cadence Design Systems Inc) 90,559 CDNS holding decreased by -373-0.4%USD 29,640,866CDNS value increased by 6517442.2%USD 327.31CDNS unit share price increased by 8.512.7%
WM (Waste Management Inc) 133,146 WM holding decreased by -548-0.4%USD 29,413,283WM value increased by 2867081.0%USD 220.91WM unit share price increased by 3.051.4%
MCO (Moodys Corporation) 54,378 MCO holding decreased by -220-0.4%USD 28,907,889MCO value decreased by -92931-0.3%USD 531.61MCO unit share price increased by 0.440000000000050.1%
PNC (PNC Financial Services Group Inc) 131,348 PNC holding decreased by -548-0.4%USD 28,574,757PNC value decreased by -262984-0.9%USD 217.55PNC unit share price decreased by -1.09-0.5%
USB (U.S. Bancorp) 515,391 USB holding decreased by -2170-0.4%USD 28,454,737USB value decreased by -285425-1.0%USD 55.21USB unit share price decreased by -0.32-0.6%
BK (Bank of New York Mellon) 238,908 BK holding decreased by -1008-0.4%USD 28,439,608BK value decreased by -362308-1.3%USD 119.04BK unit share price decreased by -1.01-0.8%
TT (Trane Technologies plc) 74,253 TT holding decreased by -307-0.4%USD 28,342,370TT value increased by 1318480.5%USD 381.7TT unit share price increased by 3.340.9%
HOOD (Robinhood Markets Inc) 245,334 HOOD holding decreased by -1030-0.4%USD 28,279,650HOOD value decreased by -148292-0.5%USD 115.27HOOD unit share price decreased by -0.12-0.1%
SHW (Sherwin-Williams Co) 79,240 SHW holding decreased by -329-0.4%USD 27,993,907SHW value increased by 8584913.2%USD 353.28SHW unit share price increased by 12.253.6%
REGN (Regeneron Pharmaceuticals Inc) 34,829 REGN holding decreased by -153-0.4%USD 27,743,040REGN value decreased by -277892-1.0%USD 796.55REGN unit share price decreased by -4.46-0.6%
ELV (Elevance Health Inc) 74,404 ELV holding decreased by -307-0.4%USD 27,740,043ELV value decreased by -259398-0.9%USD 372.83ELV unit share price decreased by -1.94-0.5%
ELV (Elevance Health Inc) 74,404 ELV holding decreased by -307-0.4%USD 27,740,043ELV value decreased by -259398-0.9%USD 372.83ELV unit share price decreased by -1.94-0.5%
HWM (Howmet Aerospace Inc) 126,596 HWM holding decreased by -526-0.4%USD 27,632,109HWM value increased by 9339473.5%USD 218.27HWM unit share price increased by 8.253.9%
KKR (KKR & Co LP) 204,780 KKR holding decreased by -855-0.4%USD 27,573,627KKR value increased by 925660.3%USD 134.65KKR unit share price increased by 1.010.8%
DASH (DoorDash, Inc. Class A Common Stock) 127,562 DASH holding decreased by -526-0.4%USD 27,497,265DASH value decreased by -1207256-4.2%USD 215.56DASH unit share price decreased by -8.54-3.8%
GM (General Motors Company) 324,654 GM holding decreased by -1359-0.4%USD 26,904,077GM value decreased by -849410-3.1%USD 82.87GM unit share price decreased by -2.26-2.7%
AMT (American Tower Corp) 157,592 AMT holding decreased by -658-0.4%USD 26,555,828AMT value decreased by -398895-1.5%USD 168.51AMT unit share price decreased by -1.82-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 469,365 FCX holding decreased by -1973-0.4%USD 26,533,203FCX value increased by 9772573.8%USD 56.53FCX unit share price increased by 2.314.3%
ORLY (O’Reilly Automotive Inc) 282,267 ORLY holding decreased by -1183-0.4%USD 26,476,645ORLY value increased by 5041211.9%USD 93.8ORLY unit share price increased by 2.172.4%
UPS (United Parcel Service Inc) 244,545 UPS holding decreased by -1030-0.4%USD 26,425,533UPS value increased by 1563750.6%USD 108.06UPS unit share price increased by 1.091.0%
RCL (Royal Caribbean Cruises Ltd) 84,761 RCL holding decreased by -351-0.4%USD 26,403,052RCL value increased by 5009171.9%USD 311.5RCL unit share price increased by 7.172.4%
EQIX (Equinix Inc) 32,850 EQIX holding decreased by -132-0.4%USD 26,291,498EQIX value increased by 5035322.0%USD 800.35EQIX unit share price increased by 18.472.4%
TDG (Transdigm Group Incorporated) 18,830 TDG holding decreased by -87-0.5%USD 26,213,055TDG value increased by 1564010.6%USD 1392.09TDG unit share price increased by 14.671.1%
MAR (Marriott International Inc) 79,421 MAR holding decreased by -329-0.4%USD 26,064,384MAR value increased by 1528110.6%USD 328.18MAR unit share price increased by 3.271.0%
HCA (HCA Holdings Inc) 54,627 HCA holding decreased by -220-0.4%USD 25,787,768HCA value decreased by -485042-1.8%USD 472.07HCA unit share price decreased by -6.95-1.5%
CMI (Cummins Inc) 46,538 CMI holding decreased by -197-0.4%USD 25,693,164CMI value increased by 2464241.0%USD 552.09CMI unit share price increased by 7.61.4%
CI (Cigna Corp) 88,223 CI holding decreased by -372-0.4%USD 24,609,806CI value decreased by -543200-2.2%USD 278.95CI unit share price decreased by -4.96-1.7%
JCI (Johnson Controls International PLC) 216,818 JCI holding decreased by -899-0.4%USD 24,034,275JCI value decreased by -195450-0.8%USD 110.85JCI unit share price decreased by -0.44000000000001-0.4%
AON (Aon PLC) 68,457 AON holding decreased by -285-0.4%USD 24,014,716AON value decreased by -180406-0.7%USD 350.8AON unit share price decreased by -1.17-0.3%
ITW (Illinois Tool Works Inc) 93,544 ITW holding decreased by -394-0.4%USD 23,864,945ITW value increased by 300560.1%USD 255.12ITW unit share price increased by 1.390.5%
HLT (Hilton Worldwide Holdings Inc) 79,273 HLT holding decreased by -329-0.4%USD 23,810,438HLT value increased by 627730.3%USD 300.36HLT unit share price increased by 2.030.7%
MRVL (Marvell Technology Group Ltd) 285,922 MRVL holding decreased by -1205-0.4%USD 23,794,429MRVL value decreased by -166319-0.7%USD 83.22MRVL unit share price decreased by -0.23-0.3%
SNOW (Snowflake Inc.) 106,201 SNOW holding decreased by -439-0.4%USD 23,267,577SNOW value decreased by -597389-2.5%USD 219.09SNOW unit share price decreased by -4.7-2.1%
TEL (TE Connectivity Ltd) 100,236 TEL holding decreased by -417-0.4%USD 23,214,658TEL value increased by 2627541.1%USD 231.6TEL unit share price increased by 3.571.6%
CTAS (Cintas Corporation) 119,987 CTAS holding decreased by -504-0.4%USD 23,171,889CTAS value increased by 2472711.1%USD 193.12CTAS unit share price increased by 2.861.5%
ECL (Ecolab Inc) 84,197 ECL holding decreased by -351-0.4%USD 22,878,851ECL value decreased by -96223-0.4%USD 271.73ECL unit share price decreased by -0.00999999999999090.0%
WBD (Warner Bros Discovery Inc) 785,666 WBD holding decreased by -3331-0.4%USD 22,693,962WBD value increased by 3495671.6%USD 28.885WBD unit share price increased by 0.5652.0%
AJG (Arthur J Gallagher & Co) 85,524 AJG holding decreased by -351-0.4%USD 22,628,795AJG value decreased by -88578-0.4%USD 264.59AJG unit share price increased by 0.0499999999999550.0%
TRV (The Travelers Companies Inc) 77,773 TRV holding decreased by -329-0.4%USD 21,928,875TRV value decreased by -266151-1.2%USD 281.96TRV unit share price decreased by -2.22-0.8%
CSX (CSX Corporation) 620,799 CSX holding decreased by -2630-0.4%USD 21,852,125CSX value decreased by -167387-0.8%USD 35.2CSX unit share price decreased by -0.12-0.3%
TFC (Truist Financial Corp) 430,685 TFC holding decreased by -1819-0.4%USD 21,801,275TFC value decreased by -234804-1.1%USD 50.62TFC unit share price decreased by -0.33000000000001-0.6%
NSC (Norfolk Southern Corporation) 74,544 NSC holding decreased by -307-0.4%USD 21,409,782NSC value decreased by -276050-1.3%USD 287.21NSC unit share price decreased by -2.51-0.9%
APO (Apollo Global Management LLC Class A) 145,779 APO holding decreased by -613-0.4%USD 21,257,494APO value decreased by -143552-0.7%USD 145.82APO unit share price decreased by -0.37-0.3%
ROST (Ross Stores Inc) 110,458 ROST holding decreased by -460-0.4%USD 21,146,080ROST value increased by 1526300.7%USD 191.44ROST unit share price increased by 2.171.1%
COR (Cencora Inc.) 61,878 COR holding decreased by -263-0.4%USD 20,771,826COR value decreased by -91393-0.4%USD 335.69COR unit share price decreased by -0.0500000000000110.0%
SPG (Simon Property Group Inc) 111,685 SPG holding decreased by -461-0.4%USD 20,627,103SPG value decreased by -117664-0.6%USD 184.69SPG unit share price decreased by -0.28999999999999-0.2%
PWR (Quanta Services Inc) 48,795 PWR holding decreased by -198-0.4%USD 20,619,303PWR value increased by 3768651.9%USD 422.57PWR unit share price increased by 9.42.3%
URI (United Rentals Inc) 21,951 URI holding decreased by -88-0.4%USD 20,607,379URI value increased by 3786621.9%USD 938.79URI unit share price increased by 20.932.3%
PCAR (PACCAR Inc) 173,089 PCAR holding decreased by -723-0.4%USD 20,562,973PCAR value increased by 183950.1%USD 118.8PCAR unit share price increased by 0.599999999999990.5%
NXPI (NXP Semiconductors NV) 84,177 NXPI holding decreased by -351-0.4%USD 20,299,284NXPI value increased by 1909180.9%USD 241.15NXPI unit share price increased by 3.261.4%
CVNA (Carvana Co) 43,743 CVNA holding decreased by -176-0.4%USD 20,256,946CVNA value increased by 8192754.2%USD 463.09CVNA unit share price increased by 20.514.6%
ADSK (Autodesk Inc) 73,056 ADSK holding decreased by -307-0.4%USD 20,164,917ADSK value decreased by -125822-0.6%USD 276.02ADSK unit share price decreased by -0.56-0.2%
ABNB (Airbnb Inc) 142,653 ABNB holding decreased by -592-0.4%USD 19,867,283ABNB value increased by 49310.0%USD 139.27ABNB unit share price increased by 0.610000000000010.4%
VRT (Vertiv Holdings Co) 121,251 VRT holding decreased by -504-0.4%USD 19,834,239VRT value increased by 2584701.3%USD 163.58VRT unit share price increased by 2.81.7%
APD (Air Products and Chemicals Inc) 74,349 APD holding decreased by -307-0.4%USD 19,607,318APD value increased by 1056780.5%USD 263.72APD unit share price increased by 2.51.0%
BDX (Becton Dickinson and Company) 94,575 BDX holding decreased by -395-0.4%USD 19,175,081BDX value decreased by -310864-1.6%USD 202.75BDX unit share price decreased by -2.43-1.2%
PSX (Phillips 66) 134,824 PSX holding decreased by -570-0.4%USD 19,166,580PSX value decreased by -359943-1.8%USD 142.16PSX unit share price decreased by -2.06-1.4%
IDXX (IDEXX Laboratories Inc) 26,733 IDXX holding decreased by -110-0.4%USD 19,069,986IDXX value decreased by -52699-0.3%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
AZO (AutoZone Inc) 5,552 AZO holding decreased by -22-0.4%USD 18,994,336AZO value increased by 5221562.8%USD 3421.17AZO unit share price increased by 107.183.2%
ZTS (Zoetis Inc) 148,900 ZTS holding decreased by -614-0.4%USD 18,935,613ZTS value decreased by -30238-0.2%USD 127.17ZTS unit share price increased by 0.320000000000010.3%
MNST (Monster Beverage Corp) 242,990 MNST holding decreased by -1030-0.4%USD 18,792,847MNST value increased by 1009150.5%USD 77.34MNST unit share price increased by 0.740000000000011.0%
F (Ford Motor Company) 1,292,110 F holding decreased by -5500-0.4%USD 18,347,962F value decreased by -337622-1.8%USD 14.2F unit share price decreased by -0.2-1.4%
PYPL (PayPal Holdings Inc) 315,855 PYPL holding decreased by -1337-0.4%USD 18,212,199PYPL value decreased by -270579-1.5%USD 57.66PYPL unit share price decreased by -0.61000000000001-1.0%
CMG (Chipotle Mexican Grill Inc) 447,403 CMG holding decreased by -1906-0.4%USD 17,945,334CMG value increased by 3414071.9%USD 40.11CMG unit share price increased by 0.932.4%
FTNT (Fortinet Inc) 224,520 FTNT holding decreased by -942-0.4%USD 17,786,474FTNT value increased by 1891651.1%USD 79.22FTNT unit share price increased by 1.171.5%
DLR (Digital Realty Trust Inc) 111,182 DLR holding decreased by -460-0.4%USD 17,627,906DLR value increased by 5544953.2%USD 158.55DLR unit share price increased by 5.623.7%
O (Realty Income Corporation) 302,306 O holding decreased by -1271-0.4%USD 17,585,140O value decreased by -110363-0.6%USD 58.17O unit share price decreased by -0.12-0.2%
ALNY (Alnylam Pharmaceuticals Inc) 43,103 ALNY holding decreased by -176-0.4%USD 17,167,494ALNY value decreased by -118139-0.7%USD 398.29ALNY unit share price decreased by -1.11-0.3%
EW (Edwards Lifesciences Corp) 199,970 EW holding decreased by -833-0.4%USD 17,023,446EW value increased by 395280.2%USD 85.13EW unit share price increased by 0.550.7%
BKR (Baker Hughes Co) 336,203 BKR holding decreased by -1424-0.4%USD 16,800,064BKR value decreased by -148811-0.9%USD 49.97BKR unit share price decreased by -0.23-0.5%
AME (Ametek Inc) 78,393 AME holding decreased by -329-0.4%USD 16,512,702AME value decreased by -22067-0.1%USD 210.64AME unit share price increased by 0.599999999999990.3%
CBRE (CBRE Group Inc Class A) 98,758 CBRE holding decreased by -416-0.4%USD 16,340,499CBRE value decreased by -118418-0.7%USD 165.46CBRE unit share price decreased by -0.5-0.3%
FAST (Fastenal Company) 388,216 FAST holding decreased by -1644-0.4%USD 16,297,308FAST value increased by 11600.0%USD 41.98FAST unit share price increased by 0.180.4%
TGT (Target Corporation) 153,765 TGT holding decreased by -636-0.4%USD 16,225,283TGT value decreased by -192175-1.2%USD 105.52TGT unit share price decreased by -0.81-0.8%
COIN (Coinbase Global Inc) 67,064 COIN holding decreased by -285-0.4%USD 16,147,670COIN value decreased by -392571-2.4%USD 240.78COIN unit share price decreased by -4.81-2.0%
AMP (Ameriprise Financial Inc) 31,614 USD 16,052,325AMP value increased by 1356240.9%USD 507.76AMP unit share price increased by 4.290.9%
EA (Electronic Arts Inc) 78,574 EA holding decreased by -329-0.4%USD 16,036,953EA value decreased by -76618-0.5%USD 204.1EA unit share price decreased by -0.12-0.1%
AXON (Axon Enterprise Inc.) 25,011 AXON holding decreased by -109-0.4%USD 15,799,199AXON value increased by 4011412.6%USD 631.69AXON unit share price increased by 18.713.1%
CAH (Cardinal Health Inc) 77,874 CAH holding decreased by -329-0.4%USD 15,661,240CAH value decreased by -174085-1.1%USD 201.11CAH unit share price decreased by -1.38-0.7%
TTWO (Take-Two Interactive Software Inc) 61,720 TTWO holding decreased by -263-0.4%USD 15,473,821TTWO value decreased by -169449-1.1%USD 250.71TTWO unit share price decreased by -1.67-0.7%
ROK (Rockwell Automation Inc) 37,682 ROK holding decreased by -154-0.4%USD 15,469,591ROK value increased by 1967111.3%USD 410.53ROK unit share price increased by 6.86999999999991.7%
MPWR (Monolithic Power Systems Inc) 15,877 MPWR holding decreased by -66-0.4%USD 15,225,567MPWR value decreased by -65205-0.4%USD 958.97MPWR unit share price decreased by -0.120.0%
NDAQ (Nasdaq Inc) 153,594 NDAQ holding decreased by -636-0.4%USD 15,089,075NDAQ value decreased by -293825-1.9%USD 98.24NDAQ unit share price decreased by -1.5-1.5%
OKE (ONEOK Inc) 207,095 OKE holding decreased by -877-0.4%USD 15,055,807OKE value increased by 131920.1%USD 72.7OKE unit share price increased by 0.370.5%
WDAY (Workday Inc) 72,462 WDAY holding decreased by -307-0.4%USD 15,013,039WDAY value decreased by -253170-1.7%USD 207.185WDAY unit share price decreased by -2.605-1.2%
MET (MetLife Inc) 187,716 MET holding decreased by -789-0.4%USD 14,906,528MET value decreased by -132401-0.9%USD 79.41MET unit share price decreased by -0.37-0.5%
EXC (Exelon Corporation) 343,271 EXC holding decreased by -1468-0.4%USD 14,863,634EXC value decreased by -115276-0.8%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
WCN (Waste Connections Inc) 88,440 WCN holding decreased by -372-0.4%USD 14,708,456WCN value decreased by -231499-1.5%USD 166.31WCN unit share price decreased by -1.91-1.1%
DHI (DR Horton Inc) 92,603 DHI holding decreased by -394-0.4%USD 14,564,600DHI value increased by 9963387.3%USD 157.28DHI unit share price increased by 11.387.8%
LNG (Cheniere Energy Inc) 74,559 LNG holding decreased by -307-0.4%USD 14,477,867LNG value decreased by -233302-1.6%USD 194.18LNG unit share price decreased by -2.32-1.2%
PSA (Public Storage) 51,822 PSA holding decreased by -219-0.4%USD 14,414,289PSA value increased by 3049332.2%USD 278.15PSA unit share price increased by 7.032.6%
EBAY (eBay Inc) 154,405 EBAY holding decreased by -657-0.4%USD 14,036,959EBAY value decreased by -55076-0.4%USD 90.91EBAY unit share price increased by 0.0300000000000010.0%
A (Agilent Technologies Inc) 94,451 A holding decreased by -395-0.4%USD 14,027,863A value increased by 2031101.5%USD 148.52A unit share price increased by 2.761.9%
MLM (Martin Marietta Materials Inc) 21,001 MLM holding decreased by -88-0.4%USD 14,000,737MLM value increased by 5436354.0%USD 666.67MLM unit share price increased by 28.564.5%
YUM (Yum! Brands Inc) 89,787 YUM holding decreased by -373-0.4%USD 13,963,674YUM value increased by 1259170.9%USD 155.52YUM unit share price increased by 2.041.3%
IQV (IQVIA Holdings Inc) 57,582 IQV holding decreased by -241-0.4%USD 13,958,453IQV value decreased by -103522-0.7%USD 242.41IQV unit share price decreased by -0.78-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 163,429 CTSH holding decreased by -680-0.4%USD 13,933,957CTSH value decreased by -141672-1.0%USD 85.26CTSH unit share price decreased by -0.50999999999999-0.6%
AIG (American International Group Inc) 184,524 AIG holding decreased by -789-0.4%USD 13,918,645AIG value decreased by -517238-3.6%USD 75.43AIG unit share price decreased by -2.47-3.2%
RBLX (Roblox Corp) 189,226 RBLX holding decreased by -810-0.4%USD 13,864,589RBLX value decreased by -177171-1.3%USD 73.27RBLX unit share price decreased by -0.62-0.8%
MSTR (MicroStrategy Incorporated) 87,429 MSTR holding decreased by -372-0.4%USD 13,755,205MSTR value decreased by -904928-6.2%USD 157.33MSTR unit share price decreased by -9.64-5.8%
MCHP (Microchip Technology Inc) 180,460 MCHP holding decreased by -767-0.4%USD 13,574,201MCHP value increased by 2485801.9%USD 75.22MCHP unit share price increased by 1.692.3%
FICO (Fair Isaac Corporation) 8,078 FICO holding decreased by -43-0.5%USD 13,454,151FICO value increased by 5774934.5%USD 1665.53FICO unit share price increased by 79.935.0%
GEHC (GE HealthCare Technologies Inc.) 152,752 GEHC holding decreased by -636-0.4%USD 13,332,195GEHC value decreased by -190491-1.4%USD 87.28GEHC unit share price decreased by -0.88-1.0%
ETR (Entergy Corporation) 142,327 ETR holding decreased by -592-0.4%USD 13,310,421ETR value increased by 2776372.1%USD 93.52ETR unit share price increased by 2.332.6%
WAB (Westinghouse Air Brake Technologies Corp) 58,835 WAB holding decreased by -241-0.4%USD 13,203,751WAB value increased by 628860.5%USD 224.42WAB unit share price increased by 1.980.9%
STT (State Street Corp) 99,421 STT holding decreased by -416-0.4%USD 13,180,242STT value decreased by -78112-0.6%USD 132.57STT unit share price decreased by -0.23000000000002-0.2%
NUE (Nucor Corp) 79,871 NUE holding decreased by -329-0.4%USD 13,080,474NUE value decreased by -383502-2.8%USD 163.77NUE unit share price decreased by -4.11-2.4%
ARES (Ares Management LP) 73,870 ARES holding decreased by -307-0.4%USD 12,994,472ARES value decreased by -42136-0.3%USD 175.91ARES unit share price increased by 0.160.1%
TRGP (Targa Resources Inc) 73,060 TRGP holding decreased by -307-0.4%USD 12,921,392TRGP value decreased by -46959-0.4%USD 176.86TRGP unit share price increased by 0.100000000000020.1%
HIG (Hartford Financial Services Group) 94,707 HIG holding decreased by -395-0.4%USD 12,904,776HIG value decreased by -210741-1.6%USD 136.26HIG unit share price decreased by -1.65-1.2%
DDOG (Datadog Inc) 102,602 DDOG holding decreased by -438-0.4%USD 12,875,525DDOG value decreased by -589742-4.4%USD 125.49DDOG unit share price decreased by -5.19-4.0%
RMD (ResMed Inc) 50,991 RMD holding decreased by -219-0.4%USD 12,873,698RMD value increased by 240850.2%USD 252.47RMD unit share price increased by 1.550.6%
DELL (Dell Technologies Inc) 105,254 DELL holding decreased by -438-0.4%USD 12,695,737DELL value increased by 1712351.4%USD 120.62DELL unit share price increased by 2.121.8%
KR (Kroger Company) 211,273 KR holding decreased by -898-0.4%USD 12,572,856KR value decreased by -112848-0.9%USD 59.51KR unit share price decreased by -0.28-0.5%
FLUT (Flutter Entertainment plc) 58,212 FLUT holding decreased by -241-0.4%USD 12,533,044FLUT value decreased by -172300-1.4%USD 215.3FLUT unit share price decreased by -2.06-0.9%
VEEV (Veeva Systems Inc Class A) 51,688 VEEV holding decreased by -219-0.4%USD 12,411,323VEEV value decreased by -106569-0.9%USD 240.12VEEV unit share price decreased by -1.04-0.4%
INSM (Insmed Inc) 70,384 INSM holding decreased by -285-0.4%USD 12,385,472INSM value increased by 3526612.9%USD 175.97INSM unit share price increased by 5.73.3%
RKLB (Rocket Lab USA Inc.) 145,322 RKLB holding decreased by -614-0.4%USD 12,330,572RKLB value increased by 2062091.7%USD 84.85RKLB unit share price increased by 1.772.1%
FIS (Fidelity National Information Services Inc) 184,231 FIS holding decreased by -789-0.4%USD 12,314,000FIS value decreased by -182251-1.5%USD 66.84FIS unit share price decreased by -0.7-1.0%
CPRT (Copart Inc) 309,108 CPRT holding decreased by -1315-0.4%USD 12,311,772CPRT value increased by 1928581.6%USD 39.83CPRT unit share price increased by 0.792.0%
KDP (Keurig Dr Pepper Inc) 434,553 KDP holding decreased by -1863-0.4%USD 12,076,228KDP value increased by 267820.2%USD 27.79KDP unit share price increased by 0.180.7%
PAYX (Paychex Inc) 105,265 PAYX holding decreased by -438-0.4%USD 11,975,999PAYX value decreased by -100569-0.8%USD 113.77PAYX unit share price decreased by -0.48-0.4%
CCI (Crown Castle) 142,135 CCI holding decreased by -592-0.4%USD 11,892,435CCI value decreased by -170851-1.4%USD 83.67CCI unit share price decreased by -0.84999999999999-1.0%
OTIS (Otis Worldwide Corp) 131,623 OTIS holding decreased by -548-0.4%USD 11,881,608OTIS value decreased by -65329-0.5%USD 90.27OTIS unit share price decreased by -0.12-0.1%
FIX (Comfort Systems USA Inc) 11,726 FIX holding decreased by -44-0.4%USD 11,848,068FIX value increased by 4136313.6%USD 1010.41FIX unit share price increased by 38.924.0%
ED (Consolidated Edison Inc) 117,311 ED holding decreased by -504-0.4%USD 11,638,424ED value decreased by -164283-1.4%USD 99.21ED unit share price decreased by -0.97000000000001-1.0%
VTR (Ventas Inc) 155,025 VTR holding decreased by -657-0.4%USD 11,611,373VTR value decreased by -77232-0.7%USD 74.9VTR unit share price decreased by -0.17999999999999-0.2%
TER (Teradyne Inc) 53,436 TER holding decreased by -219-0.4%USD 11,609,505TER value increased by 33920.0%USD 217.26TER unit share price increased by 0.949999999999990.4%
IR (Ingersoll Rand Inc) 135,335 IR holding decreased by -570-0.4%USD 11,572,496IR value increased by 1061910.9%USD 85.51IR unit share price increased by 1.141.4%
SYF (Synchrony Financial) 132,754 SYF holding decreased by -569-0.4%USD 11,534,995SYF value decreased by -161432-1.4%USD 86.89SYF unit share price decreased by -0.84-1.0%
ACGL (Arch Capital Group Ltd) 121,157 ACGL holding decreased by -504-0.4%USD 11,531,723ACGL value decreased by -193964-1.7%USD 95.18ACGL unit share price decreased by -1.2-1.2%
EXPE (Expedia Group Inc.) 37,805 EXPE holding decreased by -154-0.4%USD 11,202,756EXPE value decreased by -234670-2.1%USD 296.33EXPE unit share price decreased by -4.98-1.7%
GRMN (Garmin Ltd) 52,477 GRMN holding decreased by -219-0.4%USD 11,138,243GRMN value decreased by -110245-1.0%USD 212.25GRMN unit share price decreased by -1.21-0.6%
MTB (M&T Bank Corporation) 52,431 MTB holding decreased by -219-0.4%USD 11,098,594MTB value decreased by -147973-1.3%USD 211.68MTB unit share price decreased by -1.93-0.9%
MDB (MongoDB) 27,137 MDB holding decreased by -110-0.4%USD 11,075,152MDB value decreased by -192027-1.7%USD 408.12MDB unit share price decreased by -5.4-1.3%
SOFI (SoFi Technologies Inc.) 403,544 SOFI holding decreased by -1731-0.4%USD 11,057,106SOFI value decreased by -177117-1.6%USD 27.4SOFI unit share price decreased by -0.32-1.2%
ODFL (Old Dominion Freight Line Inc) 63,795 ODFL holding decreased by -263-0.4%USD 11,044,828ODFL value increased by 864260.8%USD 173.13ODFL unit share price increased by 2.061.2%
XYL (Xylem Inc) 77,998 XYL holding decreased by -329-0.4%USD 10,895,541XYL value decreased by -139950-1.3%USD 139.69XYL unit share price decreased by -1.2-0.9%
CIEN (Ciena Corp) 47,045 CIEN holding decreased by -197-0.4%USD 10,846,695CIEN value increased by 2073241.9%USD 230.56CIEN unit share price increased by 5.352.4%
WTW (Willis Towers Watson PLC) 32,779 WTW holding decreased by -132-0.4%USD 10,825,593WTW value decreased by -138378-1.3%USD 330.26WTW unit share price decreased by -2.88-0.9%
KMB (Kimberly-Clark Corporation) 109,839 KMB holding decreased by -460-0.4%USD 10,755,435KMB value decreased by -149827-1.4%USD 97.92KMB unit share price decreased by -0.95-1.0%
FITB (Fifth Third Bancorp) 217,600 FITB holding decreased by -921-0.4%USD 10,721,152FITB value decreased by -165564-1.5%USD 49.27FITB unit share price decreased by -0.55-1.1%
KVUE (Kenvue Inc.) 636,612 KVUE holding decreased by -2739-0.4%USD 10,714,180KVUE value decreased by -148393-1.4%USD 16.83KVUE unit share price decreased by -0.16-0.9%
VRSK (Verisk Analytics Inc) 46,990 VRSK holding decreased by -197-0.4%USD 10,566,641VRSK value increased by 510180.5%USD 224.87VRSK unit share price increased by 2.020.9%
DG (Dollar General Corporation) 73,228 DG holding decreased by -307-0.4%USD 10,452,565DG value decreased by -136475-1.3%USD 142.74DG unit share price decreased by -1.26-0.9%
IBKR (Interactive Brokers Group Inc) 145,627 IBKR holding decreased by -614-0.4%USD 10,262,335IBKR value increased by 20660.0%USD 70.47IBKR unit share price increased by 0.310.4%
MTD (Mettler-Toledo International Inc) 6,817 MTD holding decreased by -22-0.3%USD 10,124,063MTD value increased by 1035601.0%USD 1485.12MTD unit share price increased by 19.921.4%
HPE (Hewlett Packard Enterprise Co) 455,790 HPE holding decreased by -1972-0.4%USD 10,104,864HPE value increased by 249450.2%USD 22.17HPE unit share price increased by 0.150.7%
NTRS (Northern Trust Corporation) 68,440 NTRS holding decreased by -285-0.4%USD 9,974,446NTRS value increased by 533050.5%USD 145.74NTRS unit share price increased by 1.381.0%
BE (Bloom Energy Corp) 74,135 BE holding decreased by -307-0.4%USD 9,939,279BE value increased by 8692669.6%USD 134.07BE unit share price increased by 12.2310.0%
VICI (VICI Properties Inc) 354,396 VICI holding decreased by -1534-0.4%USD 9,838,033VICI value decreased by -78177-0.8%USD 27.76VICI unit share price decreased by -0.099999999999998-0.4%
NTRA (Natera Inc) 41,799 NTRA holding decreased by -175-0.4%USD 9,793,924NTRA value decreased by -261367-2.6%USD 234.31NTRA unit share price decreased by -5.25-2.2%
ULTA (Ulta Beauty Inc) 14,697 ULTA holding decreased by -66-0.4%USD 9,790,847ULTA value increased by 847650.9%USD 666.18ULTA unit share price increased by 8.71999999999991.3%
NRG (NRG Energy Inc.) 62,965 NRG holding decreased by -263-0.4%USD 9,398,786NRG value increased by 3236713.6%USD 149.27NRG unit share price increased by 5.744.0%
TPR (Tapestry Inc) 69,623 TPR holding decreased by -285-0.4%USD 9,353,850TPR value increased by 197340.2%USD 134.35TPR unit share price increased by 0.829999999999980.6%
HBAN (Huntington Bancshares Incorporated) 510,761 HBAN holding decreased by -2213-0.4%USD 9,316,281HBAN value decreased by -158349-1.7%USD 18.24HBAN unit share price decreased by -0.23-1.2%
DXCM (DexCom Inc) 137,650 DXCM holding decreased by -591-0.4%USD 9,277,610DXCM value decreased by -182222-1.9%USD 67.4DXCM unit share price decreased by -1.03-1.5%
CFG (Citizens Financial Group, Inc.) 153,179 CFG holding decreased by -657-0.4%USD 9,271,925CFG value decreased by -147453-1.6%USD 60.53CFG unit share price decreased by -0.7-1.1%
MKL (Markel Corporation) 4,336 MKL holding decreased by -22-0.5%USD 9,247,994MKL value decreased by -109286-1.2%USD 2132.84MKL unit share price decreased by -14.31-0.7%
BR (Broadridge Financial Solutions Inc) 40,855 BR holding decreased by -175-0.4%USD 9,125,373BR value decreased by -20624-0.2%USD 223.36BR unit share price increased by 0.450000000000020.2%
DLTR (Dollar Tree Inc) 68,087 DLTR holding decreased by -285-0.4%USD 9,013,357DLTR value increased by 149180.2%USD 132.38DLTR unit share price increased by 0.769999999999980.6%
BIIB (Biogen Inc) 47,867 BIIB holding decreased by -197-0.4%USD 8,980,807BIIB value increased by 409030.5%USD 187.62BIIB unit share price increased by 1.620.9%
IRM (Iron Mountain Incorporated) 100,347 IRM holding decreased by -417-0.4%USD 8,949,949IRM value increased by 1512371.7%USD 89.19IRM unit share price increased by 1.872.1%
ON (ON Semiconductor Corporation) 142,665 ON holding decreased by -613-0.4%USD 8,868,056ON value increased by 1438591.6%USD 62.16ON unit share price increased by 1.272.1%
ATO (Atmos Energy Corporation) 52,390 ATO holding decreased by -219-0.4%USD 8,737,604ATO value decreased by -53360-0.6%USD 166.78ATO unit share price decreased by -0.31999999999999-0.2%
PHM (PulteGroup Inc) 66,018 PHM holding decreased by -285-0.4%USD 8,727,580PHM value increased by 5617036.9%USD 132.2PHM unit share price increased by 9.047.3%
EL (Estee Lauder Companies Inc) 76,415 EL holding decreased by -328-0.4%USD 8,690,678EL value increased by 2282272.7%USD 113.73EL unit share price increased by 3.463.1%
TDY (Teledyne Technologies Incorporated) 15,816 TDY holding decreased by -66-0.4%USD 8,683,300TDY value decreased by -34489-0.4%USD 549.02TDY unit share price increased by 0.110000000000010.0%
RF (Regions Financial Corporation) 303,461 RF holding decreased by -1315-0.4%USD 8,654,708RF value decreased by -135032-1.5%USD 28.52RF unit share price decreased by -0.32-1.1%
CINF (Cincinnati Financial Corporation) 52,993 CINF holding decreased by -219-0.4%USD 8,637,329CINF value decreased by -152761-1.7%USD 162.99CINF unit share price decreased by -2.2-1.3%
ES (Eversource Energy) 127,015 ES holding decreased by -548-0.4%USD 8,610,347ES value decreased by -15463-0.2%USD 67.79ES unit share price increased by 0.170.3%
VLTO (Veralto Corporation) 83,552 VLTO holding decreased by -351-0.4%USD 8,583,297VLTO value increased by 470060.6%USD 102.73VLTO unit share price increased by 0.990000000000011.0%
RDDT (Reddit, Inc.) 34,953 RDDT holding decreased by -153-0.4%USD 8,548,106RDDT value decreased by -367063-4.1%USD 244.56RDDT unit share price decreased by -9.39-3.7%
LEN (Lennar Corporation) 71,084 LEN holding decreased by -306-0.4%USD 8,476,767LEN value increased by 6559928.4%USD 119.25LEN unit share price increased by 9.78.9%
OMC (Omnicom Group Inc) 106,742 OMC holding decreased by -460-0.4%USD 8,441,157OMC value decreased by -5289-0.1%USD 79.08OMC unit share price increased by 0.289999999999990.4%
PPG (PPG Industries Inc) 78,198 PPG holding decreased by -329-0.4%USD 8,399,247PPG value increased by 1303541.6%USD 107.41PPG unit share price increased by 2.112.0%
DRI (Darden Restaurants Inc) 41,200 DRI holding decreased by -175-0.4%USD 8,337,232DRI value decreased by -41206-0.5%USD 202.36DRI unit share price decreased by -0.13999999999999-0.1%
AVB (AvalonBay Communities Inc) 46,366 AVB holding decreased by -197-0.4%USD 8,316,669AVB value decreased by -254648-3.0%USD 179.37AVB unit share price decreased by -4.71-2.6%
CSGP (CoStar Group Inc) 141,741 CSGP holding decreased by -613-0.4%USD 8,290,431CSGP value decreased by -444410-5.1%USD 58.49CSGP unit share price decreased by -2.87-4.7%
STE (STERIS plc) 31,834 STE holding decreased by -132-0.4%USD 8,175,608STE value decreased by -157289-1.9%USD 256.82STE unit share price decreased by -3.86-1.5%
STLD (Steel Dynamics Inc) 48,289 STLD holding decreased by -197-0.4%USD 8,173,879STLD value decreased by -173471-2.1%USD 169.27STLD unit share price decreased by -2.89-1.7%
AWK (American Water Works) 63,825 AWK holding decreased by -263-0.4%USD 8,168,324AWK value decreased by -116332-1.4%USD 127.98AWK unit share price decreased by -1.29-1.0%
HUBB (Hubbell Inc) 17,347 HUBB holding decreased by -66-0.4%USD 8,162,284HUBB value increased by 1371551.7%USD 470.53HUBB unit share price increased by 9.662.1%
WSM (Williams-Sonoma Inc) 40,829 WSM holding decreased by -175-0.4%USD 8,126,604WSM value increased by 156030.2%USD 199.04WSM unit share price increased by 1.230.6%
WAT (Waters Corporation) 20,296 WAT holding decreased by -88-0.4%USD 8,052,438WAT value decreased by -32876-0.4%USD 396.75WAT unit share price increased by 0.100000000000020.0%
BRO (Brown & Brown Inc) 98,989 BRO holding decreased by -417-0.4%USD 7,982,473BRO value decreased by -28657-0.4%USD 80.64BRO unit share price increased by 0.0499999999999970.1%
STZ (Constellation Brands Inc Class A) 53,343 STZ holding decreased by -219-0.4%USD 7,841,421STZ value decreased by -83613-1.1%USD 147STZ unit share price decreased by -0.96000000000001-0.6%
CRDO (Credo Technology Group Holding Ltd) 51,950 CRDO holding decreased by -219-0.4%USD 7,814,319CRDO value increased by 4277105.8%USD 150.42CRDO unit share price increased by 8.836.2%
FSLR (First Solar Inc) 32,318 FSLR holding decreased by -132-0.4%USD 7,713,014FSLR value decreased by -278123-3.5%USD 238.66FSLR unit share price decreased by -7.6-3.1%
FLEX (Flex Ltd) 124,880 FLEX holding decreased by -547-0.4%USD 7,680,120FLEX value increased by 1068381.4%USD 61.5FLEX unit share price increased by 1.121.9%
LYV (Live Nation Entertainment Inc) 52,299 LYV holding decreased by -219-0.4%USD 7,639,315LYV value decreased by -95011-1.2%USD 146.07LYV unit share price decreased by -1.2-0.8%
TROW (T. Rowe Price Group Inc) 70,786 TROW holding decreased by -306-0.4%USD 7,596,046TROW value decreased by -122412-1.6%USD 107.31TROW unit share price decreased by -1.26-1.2%
EXPD (Expeditors International of Washington, Inc.) 47,508 EXPD holding decreased by -197-0.4%USD 7,548,546EXPD value increased by 40000.1%USD 158.89EXPD unit share price increased by 0.739999999999980.5%
LULU (Lululemon Athletica Inc.) 36,971 LULU holding decreased by -153-0.4%USD 7,538,387LULU value decreased by -338212-4.3%USD 203.9LULU unit share price decreased by -8.27-3.9%
NTAP (NetApp Inc) 70,751 NTAP holding decreased by -306-0.4%USD 7,456,448NTAP value decreased by -43618-0.6%USD 105.39NTAP unit share price decreased by -0.16-0.2%
AFRM (Affirm Holdings Inc) 90,004 AFRM holding decreased by -394-0.4%USD 7,362,327AFRM value decreased by -15054-0.2%USD 81.8AFRM unit share price increased by 0.190.2%
ILMN (Illumina Inc) 52,060 ILMN holding decreased by -219-0.4%USD 7,344,104ILMN value decreased by -279743-3.7%USD 141.07ILMN unit share price decreased by -4.76-3.3%
ZS (Zscaler Inc) 33,713 ZS holding decreased by -132-0.4%USD 7,306,618ZS value decreased by -150112-2.0%USD 216.73ZS unit share price decreased by -3.59-1.6%
UTHR (United Therapeutics Corporation) 15,103 UTHR holding decreased by -66-0.4%USD 7,298,223UTHR value decreased by -147177-2.0%USD 483.23UTHR unit share price decreased by -7.6-1.5%
CPAY (Corpay Inc) 22,000 CPAY holding decreased by -88-0.4%USD 7,293,000CPAY value decreased by -27184-0.4%USD 331.5CPAY unit share price increased by 0.0899999999999750.0%
IP (International Paper) 167,306 IP holding decreased by -723-0.4%USD 7,251,042IP value increased by 1803822.6%USD 43.34IP unit share price increased by 1.263.0%
KHC (Kraft Heinz Co) 303,890 KHC holding decreased by -1336-0.4%USD 7,117,104KHC value decreased by -34341-0.5%USD 23.42KHC unit share price decreased by -0.0099999999999980.0%
TWLO (Twilio Inc) 53,902 TWLO holding decreased by -219-0.4%USD 7,082,184TWLO value decreased by -355665-4.8%USD 131.39TWLO unit share price decreased by -6.04-4.4%
PTC (PTC Inc) 40,973 PTC holding decreased by -175-0.4%USD 7,027,689PTC value decreased by -114369-1.6%USD 171.52PTC unit share price decreased by -2.05-1.2%
APTV (Aptiv PLC) 79,238 APTV holding decreased by -350-0.4%USD 7,026,033APTV value increased by 1456502.1%USD 88.67APTV unit share price increased by 2.222.6%
VRSN (VeriSign Inc) 28,125 VRSN holding decreased by -110-0.4%USD 7,001,438VRSN value increased by 237220.3%USD 248.94VRSN unit share price increased by 1.810.7%
WST (West Pharmaceutical Services Inc) 25,157 WST holding decreased by -109-0.4%USD 6,931,257WST value decreased by -22704-0.3%USD 275.52WST unit share price increased by 0.289999999999960.1%
PSTG (Pure Storage Inc) 102,994 PSTG holding decreased by -438-0.4%USD 6,898,538PSTG value increased by 1030561.5%USD 66.98PSTG unit share price increased by 1.281.9%
CHD (Church & Dwight Company Inc) 79,553 CHD holding decreased by -350-0.4%USD 6,824,056CHD value decreased by -36416-0.5%USD 85.78CHD unit share price decreased by -0.079999999999998-0.1%
LH (Laboratory Corporation of America Holdings) 27,020 LH holding decreased by -110-0.4%USD 6,803,906LH value decreased by -105291-1.5%USD 251.81LH unit share price decreased by -2.86-1.1%
GPN (Global Payments Inc) 85,462 GPN holding decreased by -372-0.4%USD 6,795,938GPN value increased by 416610.6%USD 79.52GPN unit share price increased by 0.831.1%
HPQ (HP Inc) 316,366 HPQ holding decreased by -1381-0.4%USD 6,792,378HPQ value decreased by -4230-0.1%USD 21.47HPQ unit share price increased by 0.0799999999999980.4%
WRB (W. R. Berkley Corp) 98,553 WRB holding decreased by -417-0.4%USD 6,744,967WRB value decreased by -206686-3.0%USD 68.44WRB unit share price decreased by -1.8-2.6%
PKG (Packaging Corp of America) 30,712 PKG holding decreased by -131-0.4%USD 6,736,677PKG value increased by 1399762.1%USD 219.35PKG unit share price increased by 5.472.6%
CMS (CMS Energy Corporation) 95,932 CMS holding decreased by -416-0.4%USD 6,714,281CMS value decreased by -15627-0.2%USD 69.99CMS unit share price increased by 0.140.2%
TRMB (Trimble Inc) 82,939 TRMB holding decreased by -351-0.4%USD 6,685,713TRMB value increased by 633251.0%USD 80.61TRMB unit share price increased by 1.11.4%
AMCR (Amcor PLC) 771,451 AMCR holding decreased by -3396-0.4%USD 6,673,051AMCR value decreased by -44872-0.7%USD 8.65AMCR unit share price decreased by -0.02-0.2%
TYL (Tyler Technologies Inc) 14,870 TYL holding decreased by -66-0.4%USD 6,667,262TYL value decreased by -104720-1.5%USD 448.37TYL unit share price decreased by -5.03-1.1%
ZM (Zoom Video Communications Inc) 77,852 ZM holding decreased by -329-0.4%USD 6,631,433ZM value decreased by -64770-1.0%USD 85.18ZM unit share price decreased by -0.47-0.5%
SBAC (SBA Communications Corp) 36,321 SBAC holding decreased by -153-0.4%USD 6,581,365SBAC value decreased by -33560-0.5%USD 181.2SBAC unit share price decreased by -0.16000000000003-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,441 FWONK holding decreased by -307-0.4%USD 6,539,973FWONK value decreased by -109194-1.6%USD 90.28FWONK unit share price decreased by -1.12-1.2%
BURL (Burlington Stores Inc) 21,203 BURL holding decreased by -88-0.4%USD 6,474,336BURL value decreased by -74776-1.1%USD 305.35BURL unit share price decreased by -2.25-0.7%
IT (Gartner Inc) 25,957 IT holding decreased by -110-0.4%USD 6,437,855IT value increased by 42590.1%USD 248.02IT unit share price increased by 1.210.5%
FCNCA (First Citizens BancShares Inc) 2,932 FCNCA holding decreased by -22-0.7%USD 6,377,657FCNCA value decreased by -55328-0.9%USD 2175.19FCNCA unit share price decreased by -2.5299999999997-0.1%
DGX (Quest Diagnostics Incorporated) 36,550 DGX holding decreased by -153-0.4%USD 6,375,782DGX value decreased by -147809-2.3%USD 174.44DGX unit share price decreased by -3.3-1.9%
ZBH (Zimmer Biomet Holdings Inc) 68,369 ZBH holding decreased by -285-0.4%USD 6,348,062ZBH value decreased by -110906-1.7%USD 92.85ZBH unit share price decreased by -1.23-1.3%
NI (NiSource Inc) 150,934 NI holding decreased by -657-0.4%USD 6,343,756NI value increased by 451500.7%USD 42.03NI unit share price increased by 0.481.2%
CHRW (CH Robinson Worldwide Inc) 36,979 CHRW holding decreased by -153-0.4%USD 6,314,904CHRW value increased by 1506212.4%USD 170.77CHRW unit share price increased by 4.762.9%
PODD (Insulet Corporation) 21,811 PODD holding decreased by -88-0.4%USD 6,304,251PODD value decreased by -109747-1.7%USD 289.04PODD unit share price decreased by -3.85-1.3%
NVR (NVR Inc) 828 USD 6,277,623NVR value increased by 1623632.7%USD 7581.67NVR unit share price increased by 196.092.7%
SSNC (SS&C Technologies Holdings Inc) 72,111 SSNC holding decreased by -307-0.4%USD 6,276,541SSNC value decreased by -163592-2.5%USD 87.04SSNC unit share price decreased by -1.89-2.1%
PFG (Principal Financial Group Inc) 68,981 PFG holding decreased by -285-0.4%USD 6,228,294PFG value decreased by -125476-2.0%USD 90.29PFG unit share price decreased by -1.44-1.6%
L (Loews Corp) 59,453 L holding decreased by -262-0.4%USD 6,217,595L value decreased by -81740-1.3%USD 104.58L unit share price decreased by -0.91-0.9%
WY (Weyerhaeuser Company) 240,315 WY holding decreased by -1073-0.4%USD 6,183,305WY value increased by 3924076.8%USD 25.73WY unit share price increased by 1.747.3%
DOW (Dow Inc) 234,583 DOW holding decreased by -1030-0.4%USD 6,176,570DOW value increased by 694811.1%USD 26.33DOW unit share price increased by 0.411.6%
SNA (Snap-On Inc) 16,933 SNA holding decreased by -66-0.4%USD 6,132,625SNA value decreased by -9284-0.2%USD 362.17SNA unit share price increased by 0.860000000000010.2%
LVS (Las Vegas Sands Corp) 103,264 LVS holding decreased by -438-0.4%USD 6,087,413LVS value decreased by -331741-5.2%USD 58.95LVS unit share price decreased by -2.95-4.8%
DD (Dupont De Nemours Inc) 138,399 DD holding decreased by -613-0.4%USD 6,063,260DD value increased by 301390.5%USD 43.81DD unit share price increased by 0.410.9%
HUBS (HubSpot Inc) 16,192 HUBS holding decreased by -66-0.4%USD 6,016,300HUBS value increased by 24660.0%USD 371.56HUBS unit share price increased by 1.660.4%
GPC (Genuine Parts Co) 46,504 GPC holding decreased by -197-0.4%USD 5,968,323GPC value increased by 499050.8%USD 128.34GPC unit share price increased by 1.611.3%
HOLX (Hologic Inc) 79,385 HOLX holding decreased by -350-0.4%USD 5,943,555HOLX value decreased by -27002-0.5%USD 74.87HOLX unit share price decreased by -0.00999999999999090.0%
CHTR (Charter Communications Inc) 28,210 CHTR holding decreased by -110-0.4%USD 5,940,744CHTR value increased by 17570.0%USD 210.59CHTR unit share price increased by 0.880.4%
PNR (Pentair PLC) 57,603 PNR holding decreased by -241-0.4%USD 5,936,565PNR value decreased by -24838-0.4%USD 103.06
J (Jacobs Solutions Inc.) 42,221 J holding decreased by -175-0.4%USD 5,908,829J value increased by 416470.7%USD 139.95J unit share price increased by 1.561.1%
ROL (Rollins Inc) 97,160 ROL holding decreased by -416-0.4%USD 5,895,669ROL value increased by 206180.4%USD 60.68ROL unit share price increased by 0.470.8%
TOST (Toast Inc) 160,132 TOST holding decreased by -701-0.4%USD 5,678,281TOST value decreased by -211423-3.6%USD 35.46TOST unit share price decreased by -1.16-3.2%
SATS (EchoStar Corporation) 46,953 SATS holding decreased by -197-0.4%USD 5,634,360SATS value increased by 1201672.2%USD 120SATS unit share price increased by 3.052.6%
PINS (Pinterest Inc) 207,371 PINS holding decreased by -920-0.4%USD 5,628,049PINS value increased by 458500.8%USD 27.14PINS unit share price increased by 0.341.3%
LII (Lennox International Inc) 10,602 LII holding decreased by -44-0.4%USD 5,621,498LII value increased by 1215612.2%USD 530.23LII unit share price increased by 13.612.6%
FFIV (F5 Networks Inc) 20,765 FFIV holding decreased by -88-0.4%USD 5,592,222FFIV value decreased by -25785-0.5%USD 269.31FFIV unit share price decreased by -0.100000000000020.0%
CSL (Carlisle Companies Incorporated) 15,748 CSL holding decreased by -66-0.4%USD 5,589,438CSL value increased by 2117293.9%USD 354.93CSL unit share price increased by 14.874.4%
INCY (Incyte Corporation) 52,182 INCY holding decreased by -219-0.4%USD 5,576,690INCY value increased by 263760.5%USD 106.87INCY unit share price increased by 0.950.9%
MKC (McCormick & Company Incorporated) 82,248 MKC holding decreased by -351-0.4%USD 5,569,835MKC value increased by 249640.5%USD 67.72MKC unit share price increased by 0.590.9%
DECK (Deckers Outdoor Corporation) 53,326 DECK holding decreased by -219-0.4%USD 5,533,106DECK value decreased by -215485-3.7%USD 103.76DECK unit share price decreased by -3.6-3.4%
DKNG (DraftKings Inc) 157,231 DKNG holding decreased by -701-0.4%USD 5,529,814DKNG value decreased by -152579-2.7%USD 35.17DKNG unit share price decreased by -0.81-2.3%
TTD (Trade Desk Inc) 147,584 TTD holding decreased by -657-0.4%USD 5,503,407TTD value decreased by -25982-0.5%USD 37.29TTD unit share price decreased by -0.0099999999999980.0%
JBHT (JB Hunt Transport Services Inc) 26,482 JBHT holding decreased by -110-0.4%USD 5,477,802JBHT value increased by 152730.3%USD 206.85JBHT unit share price increased by 1.430.7%
TSN (Tyson Foods Inc) 94,074 TSN holding decreased by -416-0.4%USD 5,459,114TSN value increased by 382230.7%USD 58.03TSN unit share price increased by 0.661.2%
GDDY (Godaddy Inc) 47,762 GDDY holding decreased by -197-0.4%USD 5,422,897GDDY value decreased by -121163-2.2%USD 113.54GDDY unit share price decreased by -2.06-1.8%
INVH (Invitation Homes Inc) 203,616 INVH holding decreased by -898-0.4%USD 5,395,824INVH value decreased by -52429-1.0%USD 26.5INVH unit share price decreased by -0.14-0.5%
ENTG (Entegris Inc) 52,154 ENTG holding decreased by -219-0.4%USD 5,371,340ENTG value increased by 1418962.7%USD 102.99ENTG unit share price increased by 3.143.1%
CG (Carlyle Group Inc) 82,001 CG holding decreased by -351-0.4%USD 5,363,685CG value increased by 371580.7%USD 65.41CG unit share price increased by 0.729999999999991.1%
HEI (Heico Corporation) 15,154 HEI holding decreased by -66-0.4%USD 5,357,848HEI value increased by 179110.3%USD 353.56HEI unit share price increased by 2.710.8%
SMCI (Super Micro Computer Inc) 176,909 SMCI holding decreased by -788-0.4%USD 5,335,575SMCI value increased by 224350.4%USD 30.16SMCI unit share price increased by 0.260.9%
COO (The Cooper Companies, Inc. Common Stock) 63,668 COO holding decreased by -284-0.4%USD 5,313,095COO value decreased by -3235-0.1%USD 83.45COO unit share price increased by 0.320000000000010.4%
RIVN (Rivian Automotive Inc) 273,224 RIVN holding decreased by -1226-0.4%USD 5,251,365RIVN value decreased by -207446-3.8%USD 19.22RIVN unit share price decreased by -0.67-3.4%
SUI (Sun Communities Inc) 41,373 SUI holding decreased by -175-0.4%USD 5,217,549SUI value increased by 28600.1%USD 126.11SUI unit share price increased by 0.599999999999990.5%
OKTA (Okta Inc) 56,325 OKTA holding decreased by -241-0.4%USD 5,194,855OKTA value decreased by -118389-2.2%USD 92.23OKTA unit share price decreased by -1.7-1.8%
ESS (Essex Property Trust Inc) 20,683 ESS holding decreased by -88-0.4%USD 5,191,847ESS value decreased by -145261-2.7%USD 251.02ESS unit share price decreased by -5.93-2.3%
RPRX (Royalty Pharma Plc) 127,408 RPRX holding decreased by -569-0.4%USD 5,117,979RPRX value decreased by -34375-0.7%USD 40.17RPRX unit share price decreased by -0.089999999999996-0.2%
NLY (Annaly Capital Management Inc) 217,697 NLY holding decreased by -964-0.4%USD 5,072,340NLY value decreased by -13715-0.3%USD 23.3NLY unit share price increased by 0.0399999999999990.2%
RS (Reliance Steel & Aluminum Co) 16,397 RS holding decreased by -66-0.4%USD 5,063,886RS value decreased by -4413-0.1%USD 308.83RS unit share price increased by 0.969999999999970.3%
FOXA (Fox Corp Class A) 68,352 FOXA holding decreased by -306-0.4%USD 5,036,175FOXA value decreased by -160549-3.1%USD 73.68FOXA unit share price decreased by -2.01-2.7%
EG (Everest Group Ltd) 14,997 EG holding decreased by -66-0.4%USD 4,996,700EG value decreased by -96100-1.9%USD 333.18EG unit share price decreased by -4.92-1.5%
AVY (Avery Dennison Corp) 26,490 AVY holding decreased by -110-0.4%USD 4,990,716AVY value increased by 425840.9%USD 188.4AVY unit share price increased by 2.381.3%
MAA (Mid-America Apartment Communities Inc) 36,568 MAA holding decreased by -153-0.4%USD 4,969,591MAA value decreased by -117736-2.3%USD 135.9MAA unit share price decreased by -2.64-1.9%
IONQ (IONQ Inc) 98,701 IONQ holding decreased by -438-0.4%USD 4,880,764IONQ value decreased by -120799-2.4%USD 49.45IONQ unit share price decreased by -1-2.0%
JKHY (Jack Henry & Associates Inc) 25,801 JKHY holding decreased by -110-0.4%USD 4,880,517JKHY value increased by 157270.3%USD 189.16JKHY unit share price increased by 1.410.8%
BALL (Ball Corporation) 86,954 BALL holding decreased by -394-0.5%USD 4,836,381BALL value increased by 470901.0%USD 55.62BALL unit share price increased by 0.791.4%
BG (Bunge Limited) 47,156 BG holding decreased by -197-0.4%USD 4,715,128BG value increased by 977372.1%USD 99.99BG unit share price increased by 2.482.5%
RPM (RPM International Inc) 42,329 RPM holding decreased by -175-0.4%USD 4,699,366RPM value increased by 1680153.7%USD 111.02RPM unit share price increased by 4.414.1%
MAS (Masco Corporation) 67,015 MAS holding decreased by -285-0.4%USD 4,645,480MAS value increased by 1215742.7%USD 69.32MAS unit share price increased by 2.13.1%
IEX (IDEX Corporation) 25,147 IEX holding decreased by -109-0.4%USD 4,644,902IEX value decreased by -20891-0.4%USD 184.71IEX unit share price decreased by -0.0300000000000010.0%
FNF (Fidelity National Financial Inc) 83,922 FNF holding decreased by -372-0.4%USD 4,611,514FNF value decreased by -23813-0.5%USD 54.95FNF unit share price decreased by -0.039999999999999-0.1%
GGG (Graco Inc) 53,502 GGG holding decreased by -240-0.4%USD 4,598,497GGG value increased by 202160.4%USD 85.95GGG unit share price increased by 0.760000000000010.9%
DPZ (Domino’s Pizza Inc) 11,335 DPZ holding decreased by -44-0.4%USD 4,591,695DPZ value decreased by -34779-0.8%USD 405.09DPZ unit share price decreased by -1.49-0.4%
KIM (Kimco Realty Corporation) 222,948 KIM holding decreased by -1007-0.4%USD 4,550,369KIM value decreased by -67583-1.5%USD 20.41KIM unit share price decreased by -0.21-1.0%
NTNX (Nutanix Inc) 84,822 NTNX holding decreased by -372-0.4%USD 4,538,825NTNX value increased by 141720.3%USD 53.51NTNX unit share price increased by 0.40.8%
WPC (W P Carey Inc) 68,135 WPC holding decreased by -306-0.4%USD 4,530,978WPC value decreased by -86052-1.9%USD 66.5WPC unit share price decreased by -0.95999999999999-1.4%
NDSN (Nordson Corporation) 17,219 NDSN holding decreased by -66-0.4%USD 4,497,947NDSN value increased by 857781.9%USD 261.22NDSN unit share price increased by 5.962.3%
DKS (Dick’s Sporting Goods Inc) 20,628 DKS holding decreased by -88-0.4%USD 4,459,567DKS value decreased by -28762-0.6%USD 216.19DKS unit share price decreased by -0.47-0.2%
DOCU (DocuSign Inc) 64,218 DOCU holding decreased by -285-0.4%USD 4,418,841DOCU value decreased by -83468-1.9%USD 68.81DOCU unit share price decreased by -0.98999999999999-1.4%
BLDR (Builders FirstSource Inc) 35,086 BLDR holding decreased by -153-0.4%USD 4,373,821BLDR value increased by 45207311.5%USD 124.66BLDR unit share price increased by 13.3712.0%
REG (Regency Centers Corporation) 62,570 REG holding decreased by -284-0.5%USD 4,362,380REG value decreased by -76369-1.7%USD 69.72REG unit share price decreased by -0.90000000000001-1.3%
GLPI (Gaming & Leisure Properties) 97,262 GLPI holding decreased by -417-0.4%USD 4,330,104GLPI value decreased by -47869-1.1%USD 44.52GLPI unit share price decreased by -0.3-0.7%
ALLE (Allegion PLC) 26,492 ALLE holding decreased by -110-0.4%USD 4,309,983ALLE value decreased by -59928-1.4%USD 162.69ALLE unit share price decreased by -1.58-1.0%
NBIX (Neurocrine Biosciences Inc) 31,684 NBIX holding decreased by -132-0.4%USD 4,302,370NBIX value decreased by -10925-0.3%USD 135.79NBIX unit share price increased by 0.220.2%
CF (CF Industries Holdings Inc) 51,173 CF holding decreased by -219-0.4%USD 4,226,890CF value increased by 471791.1%USD 82.6CF unit share price increased by 1.271.6%
LYB (LyondellBasell Industries NV) 86,212 LYB holding decreased by -373-0.4%USD 4,199,387LYB value increased by 744781.8%USD 48.71LYB unit share price increased by 1.072.2%
DT (Dynatrace Holdings LLC) 98,604 DT holding decreased by -438-0.4%USD 4,168,977DT value decreased by -69030-1.6%USD 42.28DT unit share price decreased by -0.51-1.2%
IOT (Samsara Inc) 123,681 IOT holding decreased by -548-0.4%USD 4,164,339IOT value decreased by -34601-0.8%USD 33.67IOT unit share price decreased by -0.13-0.4%
ACM (Aecom Technology Corporation) 41,731 ACM holding decreased by -175-0.4%USD 4,155,573ACM value increased by 110700.3%USD 99.58ACM unit share price increased by 0.679999999999990.7%
ZBRA (Zebra Technologies Corporation) 15,903 ZBRA holding decreased by -66-0.4%USD 4,126,510ZBRA value increased by 601641.5%USD 259.48ZBRA unit share price increased by 4.841.9%
BAH (Booz Allen Hamilton Holding) 42,856 BAH holding decreased by -175-0.4%USD 4,121,890BAH value increased by 675091.7%USD 96.18BAH unit share price increased by 1.962.1%
SOLV (Solventum Corp.) 47,840 SOLV holding decreased by -197-0.4%USD 4,120,938SOLV value increased by 8050.0%USD 86.14SOLV unit share price increased by 0.370.4%
UDR (UDR Inc) 109,808 UDR holding decreased by -503-0.5%USD 4,043,131UDR value decreased by -73676-1.8%USD 36.82UDR unit share price decreased by -0.5-1.3%
DOC (Healthpeak Properties Inc) 241,247 DOC holding decreased by -1095-0.5%USD 4,031,237DOC value decreased by -98271-2.4%USD 16.71DOC unit share price decreased by -0.33-1.9%
WSO (Watsco Inc) 10,684 WSO holding decreased by -44-0.4%USD 4,011,842WSO value increased by 1416093.7%USD 375.5WSO unit share price increased by 14.744.1%
Z (Zillow Group Inc Class C) 57,186 Z holding decreased by -262-0.5%USD 3,931,538Z value decreased by -86950-2.2%USD 68.75Z unit share price decreased by -1.2-1.7%
SJM (JM Smucker Company) 36,819 SJM holding decreased by -153-0.4%USD 3,703,255SJM value increased by 866542.4%USD 100.58SJM unit share price increased by 2.762.8%
AMH (American Homes 4 Rent) 118,120 AMH holding decreased by -526-0.4%USD 3,664,082AMH value decreased by -88691-2.4%USD 31.02AMH unit share price decreased by -0.61-1.9%
BAX (Baxter International Inc) 172,155 BAX holding decreased by -788-0.5%USD 3,627,306BAX value increased by 491151.4%USD 21.07BAX unit share price increased by 0.381.8%
ELS (Equity Lifestyle Properties Inc) 55,649 ELS holding decreased by -241-0.4%USD 3,385,685ELS value decreased by -37578-1.1%USD 60.84ELS unit share price decreased by -0.41-0.7%
AFG (American Financial Group Inc) 25,105 AFG holding decreased by -109-0.4%USD 3,321,643AFG value decreased by -83256-2.4%USD 132.31AFG unit share price decreased by -2.73-2.0%
NWSA (News Corp A) 123,033 NWSA holding decreased by -548-0.4%USD 3,256,684NWSA value decreased by -12033-0.4%USD 26.47NWSA unit share price increased by 0.020.1%
UAL (United Airlines Holdings Inc) 27,174 UAL holding decreased by -110-0.4%USD 3,188,054UAL value increased by 375711.2%USD 117.32UAL unit share price increased by 1.851.6%
WTRG (Essential Utilities Inc) 81,236 WTRG holding decreased by -351-0.4%USD 3,112,964WTRG value decreased by -26504-0.8%USD 38.32WTRG unit share price decreased by -0.16-0.4%
FOX (Fox Corp Class B) 46,823 FOX holding decreased by -197-0.4%USD 3,109,984FOX value decreased by -66217-2.1%USD 66.42FOX unit share price decreased by -1.13-1.7%
SNAP (Snap Inc) 369,641 SNAP holding decreased by -1688-0.5%USD 3,034,753SNAP value decreased by -84411-2.7%USD 8.21SNAP unit share price decreased by -0.19-2.3%
ARE (Alexandria Real Estate Equities Inc) 54,915 ARE holding decreased by -241-0.4%USD 2,963,763ARE value increased by 256030.9%USD 53.97ARE unit share price increased by 0.71.3%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,748,931EQH value increased by 339451.3%USD 48.59EQH unit share price increased by 0.61.3%
ERIE (Erie Indemnity Company) 9,635 ERIE holding decreased by -44-0.5%USD 2,702,810ERIE value decreased by -59189-2.1%USD 280.52ERIE unit share price decreased by -4.84-1.7%
H (Hyatt Hotels Corporation) 15,628 H holding decreased by -66-0.4%USD 2,628,473H value decreased by -25539-1.0%USD 168.19H unit share price decreased by -0.92000000000002-0.5%
PAYC (Paycom Soft) 16,241 PAYC holding decreased by -66-0.4%USD 2,552,598PAYC value decreased by -20647-0.8%USD 157.17PAYC unit share price decreased by -0.63000000000002-0.4%
CNH (CNH Industrial N.V.) 247,411 CNH holding decreased by -1118-0.4%USD 2,521,118CNH value decreased by -41216-1.6%USD 10.19CNH unit share price decreased by -0.12-1.2%
HRL (Hormel Foods Corporation) 105,346 HRL holding decreased by -481-0.5%USD 2,447,188HRL value increased by 269251.1%USD 23.23HRL unit share price increased by 0.361.6%
BSY (Bentley Systems Inc) 54,434 BSY holding decreased by -241-0.4%USD 2,184,436BSY value increased by 29030.1%USD 40.13BSY unit share price increased by 0.230.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BFNM3G45 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,164,574 NVDA holding increased by 342720.4%USD 1,510,772,773NVDA value decreased by -18699639-1.2%USD 185.04NVDA unit share price decreased by -3.08-1.6%
AAPL (Apple Inc) 4,986,240 AAPL holding increased by 209270.4%USD 1,291,635,610AAPL value decreased by -35393942-2.7%USD 259.04AAPL unit share price decreased by -8.22-3.1%
MSFT (Microsoft Corporation) 2,372,607 MSFT holding increased by 99310.4%USD 1,134,367,133MSFT value increased by 171757861.5%USD 478.11MSFT unit share price increased by 5.261.1%
AMZN (Amazon.com Inc) 3,224,985 AMZN holding increased by 135370.4%USD 794,281,556AMZN value increased by 458214856.1%USD 246.29AMZN unit share price increased by 13.235.7%
GOOGL (Alphabet Inc Class A) 1,954,454 GOOGL holding increased by 92090.5%USD 636,057,510GOOGL value increased by 203096583.3%USD 325.44GOOGL unit share price increased by 8.92.8%
AVGO (Broadcom Inc) 1,507,339 AVGO holding increased by 64110.4%USD 501,160,071AVGO value decreased by -14288623-2.8%USD 332.48AVGO unit share price decreased by -10.94-3.2%
META (Meta Platforms Inc) 729,039 META holding increased by 36550.5%USD 471,002,936META value decreased by -6872789-1.4%USD 646.06META unit share price decreased by -12.73-1.9%
JPM (JPMorgan Chase & Co) 924,556 JPM holding increased by 45920.5%USD 304,909,323JPM value decreased by -2395452-0.8%USD 329.79JPM unit share price decreased by -4.25-1.3%
V (Visa Inc. Class A) 572,145 V holding increased by 37510.7%USD 201,526,633V value increased by 4288360.2%USD 352.23V unit share price decreased by -1.57-0.4%
XOM (Exxon Mobil Corp) 1,429,241 XOM holding increased by 27000.2%USD 175,668,011XOM value decreased by -3163169-1.8%USD 122.91XOM unit share price decreased by -2.45-2.0%
MA (Mastercard Inc) 286,530 MA holding increased by 5400.2%USD 166,207,457MA value increased by 36021232.2%USD 580.07MA unit share price increased by 11.52.0%
PLTR (Palantir Technologies Inc) 764,608 PLTR holding increased by 80301.1%USD 135,228,571PLTR value increased by 35537362.7%USD 176.86PLTR unit share price increased by 2.821.6%
ABBV (AbbVie Inc) 591,686 ABBV holding increased by 11200.2%USD 132,614,583ABBV value increased by 25837612.0%USD 224.13ABBV unit share price increased by 3.951.8%
BAC (Bank of America Corp) 2,359,029 BAC holding increased by 44700.2%USD 132,530,249BAC value decreased by -1420613-1.1%USD 56.18BAC unit share price decreased by -0.71-1.2%
NFLX (Netflix Inc) 1,425,491 NFLX holding increased by 27000.2%USD 129,049,700NFLX value decreased by -1078765-0.8%USD 90.53NFLX unit share price decreased by -0.92999999999999-1.0%
MU (Micron Technology Inc) 379,157 MU holding increased by 7200.2%USD 123,991,922MU value increased by 58628125.0%USD 327.02MU unit share price increased by 14.874.8%
HD (Home Depot Inc) 333,206 HD holding increased by 6300.2%USD 119,807,549HD value increased by 53714734.7%USD 359.56HD unit share price increased by 15.474.5%
GE (GE Aerospace) 357,722 GE holding increased by 6800.2%USD 112,482,106GE value decreased by -3313755-2.9%USD 314.44GE unit share price decreased by -9.88-3.0%
ORCL (Oracle Corporation) 573,279 ORCL holding increased by 10800.2%USD 108,722,362ORCL value decreased by -1477443-1.3%USD 189.65ORCL unit share price decreased by -2.94-1.5%
WFC (Wells Fargo & Company) 1,079,095 WFC holding increased by 20400.2%USD 103,161,482WFC value decreased by -645079-0.6%USD 95.6WFC unit share price decreased by -0.78-0.8%
CSCO (Cisco Systems Inc) 1,327,927 CSCO holding increased by 25200.2%USD 98,213,481CSCO value decreased by -1960780-2.0%USD 73.96CSCO unit share price decreased by -1.62-2.1%
GS (Goldman Sachs Group Inc) 102,015 GS holding increased by 1900.2%USD 95,366,682GS value decreased by -1208221-1.3%USD 934.83GS unit share price decreased by -13.61-1.4%
LRCX (Lam Research Corp) 422,743 LRCX holding increased by 8000.2%USD 84,954,433LRCX value increased by 27768143.4%USD 200.96LRCX unit share price increased by 6.23.2%
CRM (Salesforce.com Inc) 320,507 CRM holding increased by 6100.2%USD 83,501,689CRM value increased by 15248841.9%USD 260.53CRM unit share price increased by 4.271.7%
C (Citigroup Inc) 616,560 C holding increased by 11700.2%USD 74,357,136C value decreased by -1520451-2.0%USD 120.6C unit share price decreased by -2.7-2.2%
MS (Morgan Stanley) 401,465 MS holding increased by 7600.2%USD 74,142,556MS value decreased by -604955-0.8%USD 184.68MS unit share price decreased by -1.86-1.0%
MCD (McDonald’s Corporation) 239,428 MCD holding increased by 4500.2%USD 73,954,521MCD value increased by 22945783.2%USD 308.88MCD unit share price increased by 9.023.0%
ABT (Abbott Laboratories) 583,060 ABT holding increased by 11000.2%USD 73,570,511ABT value decreased by -183310.0%USD 126.18ABT unit share price decreased by -0.27-0.2%
AXP (American Express Company) 185,830 AXP holding increased by 3500.2%USD 71,169,173AXP value increased by 7238691.0%USD 382.98AXP unit share price increased by 3.180.8%
ISRG (Intuitive Surgical Inc) 120,644 ISRG holding increased by 2300.2%USD 70,586,392ISRG value increased by 23863113.5%USD 585.08ISRG unit share price increased by 18.73.3%
QCOM (Qualcomm Incorporated) 362,664 QCOM holding increased by 6900.2%USD 65,957,702QCOM value increased by 21380663.4%USD 181.87QCOM unit share price increased by 5.563.2%
INTC (Intel Corporation) 1,515,244 INTC holding increased by 28800.2%USD 62,291,681INTC value increased by 27499104.6%USD 41.11INTC unit share price increased by 1.744.4%
INTU (Intuit Inc) 93,669 INTU holding increased by 1800.2%USD 61,142,440INTU value increased by 18853723.2%USD 652.75INTU unit share price increased by 18.913.0%
AMGN (Amgen Inc) 182,534 AMGN holding increased by 32961.8%USD 60,256,299AMGN value increased by 27710884.8%USD 330.11AMGN unit share price increased by 9.392.9%
KLAC (KLA-Tencor Corporation) 44,654 KLAC holding increased by 7791.8%USD 59,148,688KLAC value decreased by -190056-0.3%USD 1324.6KLAC unit share price decreased by -27.85-2.1%
ACN (Accenture plc) 209,748 ACN holding increased by 4000.2%USD 59,111,181ACN value increased by 38474967.0%USD 281.82ACN unit share price increased by 17.846.8%
BKNG (Booking Holdings Inc) 10,836 BKNG holding increased by 200.2%USD 59,002,020BKNG value increased by 9485461.6%USD 5445BKNG unit share price increased by 77.631.4%
SCHW (Charles Schwab Corp) 575,557 SCHW holding increased by 10900.2%USD 58,326,946SCHW value decreased by -1268261-2.1%USD 101.34SCHW unit share price decreased by -2.4-2.3%
UBER (Uber Technologies Inc) 665,749 UBER holding increased by 12600.2%USD 58,312,955UBER value increased by 46621138.7%USD 87.59UBER unit share price increased by 6.858.5%
T (AT&T Inc) 2,407,596 T holding increased by 45800.2%USD 58,191,595T value decreased by -1186930-2.0%USD 24.17T unit share price decreased by -0.54-2.2%
GEV (GE Vernova LLC) 91,805 GEV holding increased by 1700.2%USD 57,690,262GEV value decreased by -4700344-7.5%USD 628.4GEV unit share price decreased by -52.46-7.7%
VZ (Verizon Communications Inc) 1,421,964 VZ holding increased by 27000.2%USD 57,689,079VZ value increased by 5920881.0%USD 40.57VZ unit share price increased by 0.340.8%
TXN (Texas Instruments Incorporated) 302,741 TXN holding increased by 5700.2%USD 57,051,541TXN value increased by 35159056.6%USD 188.45TXN unit share price increased by 11.286.4%
SPGI (S&P Global Inc) 104,626 SPGI holding increased by 2000.2%USD 56,661,257SPGI value increased by 10126421.8%USD 541.56SPGI unit share price increased by 8.661.6%
NEE (Nextera Energy Inc) 692,490 NEE holding increased by 13100.2%USD 55,046,030NEE value decreased by -1160728-2.1%USD 79.49NEE unit share price decreased by -1.83-2.3%
COF (Capital One Financial Corporation) 212,975 COF holding increased by 4000.2%USD 54,453,448COF value increased by 12012852.3%USD 255.68COF unit share price increased by 5.172.1%
BLK (BlackRock Inc) 48,932 BLK holding increased by 900.2%USD 53,234,101BLK value decreased by -1457217-2.7%USD 1087.92BLK unit share price decreased by -31.84-2.8%
DHR (Danaher Corporation) 216,395 DHR holding increased by 4100.2%USD 50,852,825DHR value increased by 185950.0%USD 235DHR unit share price decreased by -0.36000000000001-0.2%
NOW (ServiceNow Inc) 346,751 NOW holding increased by 6600.2%USD 50,691,529NOW value decreased by -391503-0.8%USD 146.19NOW unit share price decreased by -1.41-1.0%
ADI (Analog Devices Inc) 163,716 ADI holding increased by 3100.2%USD 48,977,279ADI value increased by 36664298.1%USD 299.16ADI unit share price increased by 21.877.9%
LOW (Lowe's Companies Inc) 189,781 LOW holding increased by 42212.3%USD 48,623,790LOW value increased by 32079807.1%USD 256.21LOW unit share price increased by 11.464.7%
ADBE (Adobe Systems Incorporated) 142,169 ADBE holding increased by 2700.2%USD 48,200,978ADBE value increased by 11529462.5%USD 339.04ADBE unit share price increased by 7.482.3%
APP (Applovin Corp) 78,170 APP holding increased by 1500.2%USD 48,194,150APP value decreased by -1185488-2.4%USD 616.53APP unit share price decreased by -16.38-2.6%
ANET (Arista Networks) 358,568 ANET holding increased by 6800.2%USD 44,362,033ANET value decreased by -4736622-9.6%USD 123.72ANET unit share price decreased by -13.47-9.8%
PANW (Palo Alto Networks Inc) 226,913 PANW holding increased by 4300.2%USD 43,295,000PANW value increased by 20479165.0%USD 190.8PANW unit share price increased by 8.684.8%
DE (Deere & Company) 86,090 DE holding increased by 1600.2%USD 43,113,872DE value increased by 30618997.6%USD 500.8DE unit share price increased by 34.77.4%
MDT (Medtronic PLC) 432,206 MDT holding increased by 8200.2%USD 42,654,410MDT value increased by 6546691.6%USD 98.69MDT unit share price increased by 1.331.4%
ETN (Eaton Corporation PLC) 131,734 ETN holding increased by 2500.2%USD 42,231,286ETN value decreased by -140748-0.3%USD 320.58ETN unit share price decreased by -1.68-0.5%
PGR (Progressive Corp) 197,253 PGR holding increased by 3700.2%USD 42,044,477PGR value increased by 1241490.3%USD 213.15PGR unit share price increased by 0.230000000000020.1%
VRTX (Vertex Pharmaceuticals Inc) 86,200 VRTX holding increased by 1600.2%USD 40,486,416VRTX value increased by 18716644.8%USD 469.68VRTX unit share price increased by 20.884.7%
PLD (Prologis Inc) 313,166 PLD holding increased by 5900.2%USD 40,207,383PLD value decreased by -330598-0.8%USD 128.39PLD unit share price decreased by -1.3-1.0%
CB (Chubb Ltd) 127,098 CB holding increased by 2400.2%USD 39,781,674CB value decreased by -202699-0.5%USD 313CB unit share price decreased by -2.19-0.7%
NEM (Newmont Goldcorp Corp) 366,522 NEM holding increased by 7000.2%USD 39,177,537NEM value increased by 13039853.4%USD 106.89NEM unit share price increased by 3.363.2%
CRWD (Crowdstrike Holdings Inc) 84,189 CRWD holding increased by 1600.2%USD 39,052,751CRWD value increased by 6893111.8%USD 463.87CRWD unit share price increased by 7.321.6%
PH (Parker-Hannifin Corporation) 42,761 PH holding increased by 800.2%USD 38,761,564PH value increased by 545920.1%USD 906.47PH unit share price decreased by -0.419999999999960.0%
BX (Blackstone Group Inc) 245,523 BX holding increased by 4600.2%USD 38,129,722BX value decreased by -1656256-4.2%USD 155.3BX unit share price decreased by -7.05-4.3%
CMCSA (Comcast Corp) 1,262,971 CMCSA holding increased by 24100.2%USD 35,628,412CMCSA value increased by 1688310.5%USD 28.21CMCSA unit share price increased by 0.0800000000000020.3%
MCK (McKesson Corporation) 41,983 MCK holding increased by 800.2%USD 34,200,611MCK value decreased by -366012-1.1%USD 814.63MCK unit share price decreased by -10.29-1.2%
SBUX (Starbucks Corporation) 384,340 SBUX holding increased by 7300.2%USD 33,891,101SBUX value increased by 6858192.1%USD 88.18SBUX unit share price increased by 1.621.9%
TMUS (T-Mobile US Inc) 170,801 TMUS holding increased by 3200.2%USD 33,803,226TMUS value decreased by -439588-1.3%USD 197.91TMUS unit share price decreased by -2.95-1.5%
MELI (MercadoLibre Inc.) 15,148 MELI holding increased by 300.2%USD 33,019,610MELI value increased by 5367731.7%USD 2179.8MELI unit share price increased by 31.181.5%
CME (CME Group Inc) 120,717 CME holding increased by 2300.2%USD 32,187,981CME value decreased by -953173-2.9%USD 266.64CME unit share price decreased by -8.42-3.1%
SNPS (Synopsys Inc) 62,335 SNPS holding increased by 1200.2%USD 32,070,734SNPS value increased by 13247034.3%USD 514.49SNPS unit share price increased by 20.34.1%
ICE (Intercontinental Exchange Inc) 194,524 ICE holding increased by 3700.2%USD 31,508,998ICE value decreased by -646787-2.0%USD 161.98ICE unit share price decreased by -3.64-2.2%
MMC (Marsh & McLennan Companies Inc) 163,863 MMC holding increased by 3100.2%USD 30,625,995MMC value decreased by -140240.0%USD 186.9MMC unit share price decreased by -0.44-0.2%
WM (Waste Management Inc) 133,694 WM holding increased by 2500.2%USD 29,126,575WM value decreased by -156376-0.5%USD 217.86WM unit share price decreased by -1.58-0.7%
MCO (Moodys Corporation) 54,598 MCO holding increased by 1000.2%USD 29,000,820MCO value increased by 2869141.0%USD 531.17MCO unit share price increased by 4.290.8%
CDNS (Cadence Design Systems Inc) 90,932 CDNS holding increased by 1700.2%USD 28,989,122CDNS value increased by 16497926.0%USD 318.8CDNS unit share price increased by 17.585.8%
PNC (PNC Financial Services Group Inc) 131,896 PNC holding increased by 2500.2%USD 28,837,741PNC value increased by 4285341.5%USD 218.64PNC unit share price increased by 2.841.3%
BK (Bank of New York Mellon) 239,916 BK holding increased by 4600.2%USD 28,801,916BK value decreased by -181838-0.6%USD 120.05BK unit share price decreased by -0.99000000000001-0.8%
USB (U.S. Bancorp) 517,561 USB holding increased by 9900.2%USD 28,740,162USB value increased by 756370.3%USD 55.53USB unit share price increased by 0.0399999999999990.1%
DASH (DoorDash, Inc. Class A Common Stock) 128,088 DASH holding increased by 2400.2%USD 28,704,521DASH value decreased by -281178-1.0%USD 224.1DASH unit share price decreased by -2.62-1.2%
HOOD (Robinhood Markets Inc) 246,364 HOOD holding increased by 4700.2%USD 28,427,942HOOD value decreased by -1876035-6.2%USD 115.39HOOD unit share price decreased by -7.85-6.4%
TT (Trane Technologies plc) 74,560 TT holding increased by 1400.2%USD 28,210,522TT value decreased by -885465-3.0%USD 378.36TT unit share price decreased by -12.61-3.2%
REGN (Regeneron Pharmaceuticals Inc) 34,982 REGN holding increased by 700.2%USD 28,020,932REGN value increased by 13750465.2%USD 801.01REGN unit share price increased by 37.785.0%
ELV (Elevance Health Inc) 74,711 ELV holding increased by 1400.2%USD 27,999,441ELV value increased by 8921373.3%USD 374.77ELV unit share price increased by 11.263.1%
ELV (Elevance Health Inc) 74,711 ELV holding increased by 1400.2%USD 27,999,441ELV value increased by 8921373.3%USD 374.77ELV unit share price increased by 11.263.1%
GM (General Motors Company) 326,013 GM holding increased by 6200.2%USD 27,753,487GM value increased by 6970592.6%USD 85.13GM unit share price increased by 1.982.4%
KKR (KKR & Co LP) 205,635 KKR holding increased by 3900.2%USD 27,481,061KKR value decreased by -138759-0.5%USD 133.64KKR unit share price decreased by -0.93000000000001-0.7%
SHW (Sherwin-Williams Co) 79,569 SHW holding increased by 1500.2%USD 27,135,416SHW value increased by 7524242.9%USD 341.03SHW unit share price increased by 8.832.7%
AMT (American Tower Corp) 158,250 AMT holding increased by 3000.2%USD 26,954,723AMT value decreased by -883965-3.2%USD 170.33AMT unit share price decreased by -5.92-3.4%
HWM (Howmet Aerospace Inc) 127,122 HWM holding increased by 2400.2%USD 26,698,162HWM value decreased by -317553-1.2%USD 210.02HWM unit share price decreased by -2.9-1.4%
HCA (HCA Holdings Inc) 54,847 HCA holding increased by 1000.2%USD 26,272,810HCA value increased by 1130510.4%USD 479.02HCA unit share price increased by 1.190.2%
UPS (United Parcel Service Inc) 245,575 UPS holding increased by 4700.2%USD 26,269,158UPS value increased by 12684485.1%USD 106.97UPS unit share price increased by 4.974.9%
TDG (Transdigm Group Incorporated) 18,917 TDG holding increased by 400.2%USD 26,056,654TDG value increased by 2349940.9%USD 1377.42TDG unit share price increased by 9.530.7%
ORLY (O’Reilly Automotive Inc) 283,450 ORLY holding increased by 5400.2%USD 25,972,524ORLY value increased by 3465361.4%USD 91.63ORLY unit share price increased by 1.051.2%
MAR (Marriott International Inc) 79,750 MAR holding increased by 1500.2%USD 25,911,573MAR value increased by 11535854.7%USD 324.91MAR unit share price increased by 13.884.5%
RCL (Royal Caribbean Cruises Ltd) 85,112 RCL holding increased by 1600.2%USD 25,902,135RCL value increased by 21019838.8%USD 304.33RCL unit share price increased by 24.178.6%
EQIX (Equinix Inc) 32,982 EQIX holding increased by 600.2%USD 25,787,966EQIX value increased by 3715241.5%USD 781.88EQIX unit share price increased by 9.861.3%
FCX (Freeport-McMoran Copper & Gold Inc) 471,338 FCX holding increased by 9000.2%USD 25,555,946FCX value decreased by -40586-0.2%USD 54.22FCX unit share price decreased by -0.19-0.3%
CMI (Cummins Inc) 46,735 CMI holding increased by 900.2%USD 25,446,740CMI value increased by 6455932.6%USD 544.49CMI unit share price increased by 12.792.4%
CI (Cigna Corp) 88,595 CI holding increased by 1700.2%USD 25,153,006CI value increased by 429590.2%USD 283.91CI unit share price decreased by -0.0600000000000020.0%
JCI (Johnson Controls International PLC) 217,717 JCI holding increased by 4100.2%USD 24,229,725JCI value decreased by -2179595-8.3%USD 111.29JCI unit share price decreased by -10.24-8.4%
AON (Aon PLC) 68,742 AON holding increased by 1300.2%USD 24,195,122AON value increased by 924130.4%USD 351.97AON unit share price increased by 0.680000000000010.2%
MRVL (Marvell Technology Group Ltd) 287,127 MRVL holding increased by 5500.2%USD 23,960,748MRVL value decreased by -1897095-7.3%USD 83.45MRVL unit share price decreased by -6.78-7.5%
SNOW (Snowflake Inc.) 106,640 SNOW holding increased by 2000.2%USD 23,864,966SNOW value decreased by -15912-0.1%USD 223.79SNOW unit share price decreased by -0.57000000000002-0.3%
ITW (Illinois Tool Works Inc) 93,938 ITW holding increased by 1800.2%USD 23,834,889ITW value increased by 4338301.9%USD 253.73ITW unit share price increased by 4.141.7%
HLT (Hilton Worldwide Holdings Inc) 79,602 HLT holding increased by 1500.2%USD 23,747,665HLT value increased by 10426674.6%USD 298.33HLT unit share price increased by 12.564.4%
ECL (Ecolab Inc) 84,548 ECL holding increased by 1600.2%USD 22,975,074ECL value increased by 7658403.4%USD 271.74ECL unit share price increased by 8.563.3%
TEL (TE Connectivity Ltd) 100,653 TEL holding increased by 1900.2%USD 22,951,904TEL value decreased by -295234-1.3%USD 228.03TEL unit share price decreased by -3.37-1.5%
CTAS (Cintas Corporation) 120,491 CTAS holding increased by 2300.2%USD 22,924,618CTAS value increased by 6210132.8%USD 190.26CTAS unit share price increased by 4.82.6%
AJG (Arthur J Gallagher & Co) 85,875 AJG holding increased by 1600.2%USD 22,717,373AJG value increased by 1537560.7%USD 264.54AJG unit share price increased by 1.30.5%
WBD (Warner Bros Discovery Inc) 788,997 WBD holding increased by 15200.2%USD 22,344,395WBD value decreased by -122324-0.5%USD 28.32WBD unit share price decreased by -0.21-0.7%
TRV (The Travelers Companies Inc) 78,102 TRV holding increased by 1500.2%USD 22,195,026TRV value decreased by -236442-1.1%USD 284.18TRV unit share price decreased by -3.58-1.2%
TFC (Truist Financial Corp) 432,504 TFC holding increased by 8300.2%USD 22,036,079TFC value increased by 2451751.1%USD 50.95TFC unit share price increased by 0.470000000000010.9%
CSX (CSX Corporation) 623,429 CSX holding increased by 12000.2%USD 22,019,512CSX value decreased by -324731-1.5%USD 35.32CSX unit share price decreased by -0.59-1.6%
NSC (Norfolk Southern Corporation) 74,851 NSC holding increased by 1400.2%USD 21,685,832NSC value increased by 1750410.8%USD 289.72NSC unit share price increased by 1.80.6%
APO (Apollo Global Management LLC Class A) 146,392 APO holding increased by 2800.2%USD 21,401,046APO value decreased by -480687-2.2%USD 146.19APO unit share price decreased by -3.57-2.4%
ROST (Ross Stores Inc) 110,918 ROST holding increased by 2100.2%USD 20,993,450ROST value increased by 3264811.6%USD 189.27ROST unit share price increased by 2.591.4%
COR (Cencora Inc.) 62,141 COR holding increased by 1200.2%USD 20,863,219COR value decreased by -280980-1.3%USD 335.74COR unit share price decreased by -5.18-1.5%
SPG (Simon Property Group Inc) 112,146 SPG holding increased by 2100.2%USD 20,744,767SPG value increased by 2481661.2%USD 184.98SPG unit share price increased by 1.871.0%
PCAR (PACCAR Inc) 173,812 PCAR holding increased by 3300.2%USD 20,544,578PCAR value increased by 9549914.9%USD 118.2PCAR unit share price increased by 5.284.7%
ADSK (Autodesk Inc) 73,363 ADSK holding increased by 1400.2%USD 20,290,739ADSK value decreased by -845812-4.0%USD 276.58ADSK unit share price decreased by -12.08-4.2%
PWR (Quanta Services Inc) 48,993 PWR holding increased by 900.2%USD 20,242,438PWR value decreased by -1070467-5.0%USD 413.17PWR unit share price decreased by -22.65-5.2%
URI (United Rentals Inc) 22,039 URI holding increased by 400.2%USD 20,228,717URI value increased by 7153843.7%USD 917.86URI unit share price increased by 30.853.5%
NXPI (NXP Semiconductors NV) 84,528 NXPI holding increased by 1600.2%USD 20,108,366NXPI value increased by 12200586.5%USD 237.89NXPI unit share price increased by 14.016.3%
ABNB (Airbnb Inc) 143,245 ABNB holding increased by 2700.2%USD 19,862,352ABNB value increased by 4363392.2%USD 138.66ABNB unit share price increased by 2.792.1%
VRT (Vertiv Holdings Co) 121,755 VRT holding increased by 2300.2%USD 19,575,769VRT value decreased by -1563505-7.4%USD 160.78VRT unit share price decreased by -13.17-7.6%
PSX (Phillips 66) 135,394 PSX holding increased by 2600.2%USD 19,526,523PSX value increased by 6104663.2%USD 144.22PSX unit share price increased by 4.243.0%
APD (Air Products and Chemicals Inc) 74,656 APD holding increased by 1400.2%USD 19,501,640APD value increased by 5864993.1%USD 261.22APD unit share price increased by 7.382.9%
BDX (Becton Dickinson and Company) 94,970 BDX holding increased by 1800.2%USD 19,485,945BDX value increased by 6265273.3%USD 205.18BDX unit share price increased by 6.223.1%
CVNA (Carvana Co) 43,919 CVNA holding increased by 800.2%USD 19,437,671CVNA value increased by 5842713.1%USD 442.58CVNA unit share price increased by 12.522.9%
IDXX (IDEXX Laboratories Inc) 26,843 IDXX holding increased by 500.2%USD 19,122,685IDXX value increased by 8436974.6%USD 712.39IDXX unit share price increased by 30.164.4%
ZTS (Zoetis Inc) 149,514 ZTS holding increased by 2800.2%USD 18,965,851ZTS value decreased by -340552-1.8%USD 126.85ZTS unit share price decreased by -2.52-1.9%
MNST (Monster Beverage Corp) 244,020 MNST holding increased by 4700.2%USD 18,691,932MNST value increased by 2625031.4%USD 76.6MNST unit share price increased by 0.929999999999991.2%
F (Ford Motor Company) 1,297,610 F holding increased by 25100.2%USD 18,685,584F value increased by 12405877.1%USD 14.4F unit share price increased by 0.936.9%
PYPL (PayPal Holdings Inc) 317,192 PYPL holding increased by 6100.2%USD 18,482,778PYPL value decreased by -287369-1.5%USD 58.27PYPL unit share price decreased by -1.02-1.7%
AZO (AutoZone Inc) 5,574 AZO holding increased by 100.2%USD 18,472,180AZO value increased by 2873591.6%USD 3313.99AZO unit share price increased by 45.691.4%
O (Realty Income Corporation) 303,577 O holding increased by 5800.2%USD 17,695,503O value increased by 1671271.0%USD 58.29O unit share price increased by 0.440.8%
CMG (Chipotle Mexican Grill Inc) 449,309 CMG holding increased by 8700.2%USD 17,603,927CMG value increased by 4511352.6%USD 39.18CMG unit share price increased by 0.932.4%
FTNT (Fortinet Inc) 225,462 FTNT holding increased by 4300.2%USD 17,597,309FTNT value increased by 583150.3%USD 78.05FTNT unit share price increased by 0.110.1%
ALNY (Alnylam Pharmaceuticals Inc) 43,279 ALNY holding increased by 800.2%USD 17,285,633ALNY value increased by 997750.6%USD 399.4ALNY unit share price increased by 1.570.4%
DLR (Digital Realty Trust Inc) 111,642 DLR holding increased by 2100.2%USD 17,073,411DLR value decreased by -284352-1.6%USD 152.93DLR unit share price decreased by -2.84-1.8%
EW (Edwards Lifesciences Corp) 200,803 EW holding increased by 3800.2%USD 16,983,918EW value increased by 1143140.7%USD 84.58EW unit share price increased by 0.410.5%
BKR (Baker Hughes Co) 337,627 BKR holding increased by 6500.2%USD 16,948,875BKR value increased by 4134142.5%USD 50.2BKR unit share price increased by 1.132.3%
COIN (Coinbase Global Inc) 67,349 COIN holding increased by 1300.2%USD 16,540,241COIN value decreased by -595226-3.5%USD 245.59COIN unit share price decreased by -9.33-3.7%
AME (Ametek Inc) 78,722 AME holding increased by 1500.2%USD 16,534,769AME value decreased by -68280-0.4%USD 210.04AME unit share price decreased by -1.27-0.6%
CBRE (CBRE Group Inc Class A) 99,174 CBRE holding increased by 1900.2%USD 16,458,917CBRE value increased by 1859471.1%USD 165.96CBRE unit share price increased by 1.560.9%
TGT (Target Corporation) 154,401 TGT holding increased by 2900.2%USD 16,417,458TGT value increased by 6827254.3%USD 106.33TGT unit share price increased by 4.234.1%
FAST (Fastenal Company) 389,860 FAST holding increased by 7500.2%USD 16,296,148FAST value increased by 2842711.8%USD 41.8FAST unit share price increased by 0.651.6%
EA (Electronic Arts Inc) 78,903 EA holding increased by 1500.2%USD 16,113,571EA value increased by 196080.1%USD 204.22EA unit share price decreased by -0.14000000000001-0.1%
AMP (Ameriprise Financial Inc) 31,614 AMP holding increased by 24728.5%USD 15,916,701AMP value increased by 11157717.5%USD 503.47AMP unit share price decreased by -4.42-0.9%
CAH (Cardinal Health Inc) 78,203 CAH holding increased by 1500.2%USD 15,835,325CAH value decreased by -200664-1.3%USD 202.49CAH unit share price decreased by -2.96-1.4%
TTWO (Take-Two Interactive Software Inc) 61,983 TTWO holding increased by 38306.6%USD 15,643,270TTWO value increased by 6799224.5%USD 252.38TTWO unit share price decreased by -4.93-1.9%
AXON (Axon Enterprise Inc.) 25,120 AXON holding increased by 500.2%USD 15,398,058AXON value increased by 5776773.9%USD 612.98AXON unit share price increased by 21.823.7%
NDAQ (Nasdaq Inc) 154,230 NDAQ holding increased by 102567.1%USD 15,382,900NDAQ value increased by 12086608.5%USD 99.74NDAQ unit share price increased by 1.291.3%
MPWR (Monolithic Power Systems Inc) 15,943 MPWR holding increased by 300.2%USD 15,290,772MPWR value increased by 933800.6%USD 959.09MPWR unit share price increased by 4.06000000000010.4%
ROK (Rockwell Automation Inc) 37,836 ROK holding increased by 700.2%USD 15,272,880ROK value decreased by -12153-0.1%USD 403.66ROK unit share price decreased by -1.07-0.3%
WDAY (Workday Inc) 72,769 WDAY holding increased by 1400.2%USD 15,266,209WDAY value increased by 940110.6%USD 209.79WDAY unit share price increased by 0.889999999999990.4%
OKE (ONEOK Inc) 207,972 OKE holding increased by 4000.2%USD 15,042,615OKE value decreased by -245063-1.6%USD 72.33OKE unit share price decreased by -1.32-1.8%
MET (MetLife Inc) 188,505 MET holding increased by 3600.2%USD 15,038,929MET value decreased by -345688-2.2%USD 79.78MET unit share price decreased by -1.99-2.4%
EXC (Exelon Corporation) 344,739 EXC holding increased by 6700.2%USD 14,978,910EXC value decreased by -18540.0%USD 43.45EXC unit share price decreased by -0.089999999999996-0.2%
WCN (Waste Connections Inc) 88,812 WCN holding increased by 1700.2%USD 14,939,955WCN value decreased by -478434-3.1%USD 168.22WCN unit share price decreased by -5.72-3.3%
LNG (Cheniere Energy Inc) 74,866 LNG holding increased by 1400.2%USD 14,711,169LNG value decreased by -138382-0.9%USD 196.5LNG unit share price decreased by -2.22-1.1%
MSTR (MicroStrategy Incorporated) 87,801 MSTR holding increased by 1700.2%USD 14,660,133MSTR value increased by 2255551.6%USD 166.97MSTR unit share price increased by 2.251.4%
AIG (American International Group Inc) 185,313 AIG holding increased by 3600.2%USD 14,435,883AIG value decreased by -1170451-7.5%USD 77.9AIG unit share price decreased by -6.48-7.7%
PSA (Public Storage) 52,041 PSA holding increased by 1000.2%USD 14,109,356PSA value increased by 5579494.1%USD 271.12PSA unit share price increased by 10.223.9%
EBAY (eBay Inc) 155,062 EBAY holding increased by 3000.2%USD 14,092,035EBAY value increased by 907170.6%USD 90.88EBAY unit share price increased by 0.410.5%
CTSH (Cognizant Technology Solutions Corp Class A) 164,109 CTSH holding increased by 3100.2%USD 14,075,629CTSH value increased by 7047175.3%USD 85.77CTSH unit share price increased by 4.145.1%
IQV (IQVIA Holdings Inc) 57,823 IQV holding increased by 1100.2%USD 14,061,975IQV value increased by 5230823.9%USD 243.19IQV unit share price increased by 8.63.7%
RBLX (Roblox Corp) 190,036 RBLX holding increased by 3600.2%USD 14,041,760RBLX value decreased by -1329583-8.6%USD 73.89RBLX unit share price decreased by -7.15-8.8%
YUM (Yum! Brands Inc) 90,160 YUM holding increased by 1700.2%USD 13,837,757YUM value increased by 3131602.3%USD 153.48YUM unit share price increased by 3.192.1%
A (Agilent Technologies Inc) 94,846 A holding increased by 1800.2%USD 13,824,753A value increased by 2941422.2%USD 145.76A unit share price increased by 2.832.0%
DHI (DR Horton Inc) 92,997 DHI holding increased by 1800.2%USD 13,568,262DHI value decreased by -27572-0.2%USD 145.9DHI unit share price decreased by -0.57999999999998-0.4%
GEHC (GE HealthCare Technologies Inc.) 153,388 GEHC holding increased by 2900.2%USD 13,522,686GEHC value increased by 5032323.9%USD 88.16GEHC unit share price increased by 3.123.7%
DDOG (Datadog Inc) 103,040 DDOG holding increased by 2000.2%USD 13,465,267DDOG value decreased by -278271-2.0%USD 130.68DDOG unit share price decreased by -2.96-2.2%
NUE (Nucor Corp) 80,200 NUE holding increased by 1500.2%USD 13,463,976NUE value increased by 51690.0%USD 167.88NUE unit share price decreased by -0.25-0.1%
MLM (Martin Marietta Materials Inc) 21,089 MLM holding increased by 400.2%USD 13,457,102MLM value decreased by -56356-0.4%USD 638.11MLM unit share price decreased by -3.89-0.6%
MCHP (Microchip Technology Inc) 181,227 MCHP holding increased by 3500.2%USD 13,325,621MCHP value increased by 11960099.9%USD 73.53MCHP unit share price increased by 6.479.6%
STT (State Street Corp) 99,837 STT holding increased by 1900.2%USD 13,258,354STT value increased by 43070.0%USD 132.8STT unit share price decreased by -0.20999999999998-0.2%
WAB (Westinghouse Air Brake Technologies Corp) 59,076 WAB holding increased by 1100.2%USD 13,140,865WAB value increased by 3446532.7%USD 222.44WAB unit share price increased by 5.432.5%
HIG (Hartford Financial Services Group) 95,102 HIG holding increased by 1800.2%USD 13,115,517HIG value increased by 400110.3%USD 137.91HIG unit share price increased by 0.160.1%
ARES (Ares Management LP) 74,177 ARES holding increased by 56328.2%USD 13,036,608ARES value increased by 124344110.5%USD 175.75ARES unit share price increased by 3.72.2%
ETR (Entergy Corporation) 142,919 ETR holding increased by 2700.2%USD 13,032,784ETR value decreased by -169381-1.3%USD 91.19ETR unit share price decreased by -1.36-1.5%
TRGP (Targa Resources Inc) 73,367 TRGP holding increased by 1400.2%USD 12,968,351TRGP value decreased by -466607-3.5%USD 176.76TRGP unit share price decreased by -6.71-3.7%
FICO (Fair Isaac Corporation) 8,121 FICO holding increased by 200.2%USD 12,876,658FICO value decreased by -518183-3.9%USD 1585.6FICO unit share price decreased by -67.88-4.1%
RMD (ResMed Inc) 51,210 RMD holding increased by 1000.2%USD 12,849,613RMD value increased by 3092632.5%USD 250.92RMD unit share price increased by 5.562.3%
FLUT (Flutter Entertainment plc) 58,453 FLUT holding increased by 1100.2%USD 12,705,344FLUT value decreased by -212963-1.6%USD 217.36FLUT unit share price decreased by -4.06-1.8%
KR (Kroger Company) 212,171 KR holding increased by 4100.2%USD 12,685,704KR value decreased by -399008-3.0%USD 59.79KR unit share price decreased by -2-3.2%
DELL (Dell Technologies Inc) 105,692 DELL holding increased by 2000.2%USD 12,524,502DELL value decreased by -557561-4.3%USD 118.5DELL unit share price decreased by -5.51-4.4%
VEEV (Veeva Systems Inc Class A) 51,907 VEEV holding increased by 1000.2%USD 12,517,892VEEV value increased by 10519679.2%USD 241.16VEEV unit share price increased by 19.849.0%
FIS (Fidelity National Information Services Inc) 185,020 FIS holding increased by 3600.2%USD 12,496,251FIS value increased by 2403672.0%USD 67.54FIS unit share price increased by 1.171.8%
RKLB (Rocket Lab USA Inc.) 145,936 RKLB holding increased by 2800.2%USD 12,124,363RKLB value increased by 7428036.5%USD 83.08RKLB unit share price increased by 4.946.3%
CPRT (Copart Inc) 310,423 CPRT holding increased by 6000.2%USD 12,118,914CPRT value increased by 1798851.5%USD 39.04CPRT unit share price increased by 0.5051.3%
PAYX (Paychex Inc) 105,703 PAYX holding increased by 2000.2%USD 12,076,568PAYX value increased by 5261004.6%USD 114.25PAYX unit share price increased by 4.774.4%
CCI (Crown Castle) 142,727 CCI holding increased by 2700.2%USD 12,063,286CCI value decreased by -532762-4.2%USD 84.52CCI unit share price decreased by -3.9-4.4%
KDP (Keurig Dr Pepper Inc) 436,416 KDP holding increased by 8500.2%USD 12,049,446KDP value increased by 1497831.3%USD 27.61KDP unit share price increased by 0.291.1%
INSM (Insmed Inc) 70,669 INSM holding increased by 1300.2%USD 12,032,811INSM value decreased by -325622-2.6%USD 170.27INSM unit share price decreased by -4.93-2.8%
OTIS (Otis Worldwide Corp) 132,171 OTIS holding increased by 2500.2%USD 11,946,937OTIS value increased by 1822221.5%USD 90.39OTIS unit share price increased by 1.211.4%
ED (Consolidated Edison Inc) 117,815 ED holding increased by 2300.2%USD 11,802,707ED value increased by 2205841.9%USD 100.18ED unit share price increased by 1.681.7%
ACGL (Arch Capital Group Ltd) 121,661 ACGL holding increased by 2300.2%USD 11,725,687ACGL value increased by 2577432.2%USD 96.38ACGL unit share price increased by 1.942.1%
SYF (Synchrony Financial) 133,323 SYF holding increased by 2600.2%USD 11,696,427SYF value increased by 1545421.3%USD 87.73SYF unit share price increased by 0.990000000000011.1%
VTR (Ventas Inc) 155,682 VTR holding increased by 3000.2%USD 11,688,605VTR value decreased by -188795-1.6%USD 75.08VTR unit share price decreased by -1.36-1.8%
TER (Teradyne Inc) 53,655 TER holding increased by 1000.2%USD 11,606,113TER value decreased by -149210-1.3%USD 216.31TER unit share price decreased by -3.19-1.5%
IR (Ingersoll Rand Inc) 135,905 IR holding increased by 2600.2%USD 11,466,305IR value increased by 3149302.8%USD 84.37IR unit share price increased by 2.162.6%
EXPE (Expedia Group Inc.) 37,959 EXPE holding increased by 700.2%USD 11,437,426EXPE value increased by 5454755.0%USD 301.31EXPE unit share price increased by 13.844.8%
FIX (Comfort Systems USA Inc) 11,770 FIX holding increased by 200.2%USD 11,434,437FIX value decreased by -695206-5.7%USD 971.49FIX unit share price decreased by -60.82-5.9%
MDB (MongoDB) 27,247 MDB holding increased by 500.2%USD 11,267,179MDB value decreased by -177863-1.6%USD 413.52MDB unit share price decreased by -7.3-1.7%
GRMN (Garmin Ltd) 52,696 GRMN holding increased by 1000.2%USD 11,248,488GRMN value increased by 5315275.0%USD 213.46GRMN unit share price increased by 9.74.8%
MTB (M&T Bank Corporation) 52,650 MTB holding increased by 1000.2%USD 11,246,567MTB value increased by 2399692.2%USD 213.61MTB unit share price increased by 4.162.0%
SOFI (SoFi Technologies Inc.) 405,275 SOFI holding increased by 330578.9%USD 11,234,223SOFI value increased by 3356803.1%USD 27.72SOFI unit share price decreased by -1.56-5.3%
XYL (Xylem Inc) 78,327 XYL holding increased by 1500.2%USD 11,035,491XYL value increased by 1688881.6%USD 140.89XYL unit share price increased by 1.891.4%
WTW (Willis Towers Watson PLC) 32,911 WTW holding increased by 600.2%USD 10,963,971WTW value decreased by -27974-0.3%USD 333.14WTW unit share price decreased by -1.46-0.4%
ODFL (Old Dominion Freight Line Inc) 64,058 ODFL holding increased by 1200.2%USD 10,958,402ODFL value increased by 4898334.7%USD 171.07ODFL unit share price increased by 7.344.5%
KMB (Kimberly-Clark Corporation) 110,299 KMB holding increased by 2100.2%USD 10,905,262KMB value increased by 1088341.0%USD 98.87KMB unit share price increased by 0.800000000000010.8%
FITB (Fifth Third Bancorp) 218,521 FITB holding increased by 4200.2%USD 10,886,716FITB value increased by 2826452.7%USD 49.82FITB unit share price increased by 1.22.5%
KVUE (Kenvue Inc.) 639,351 KVUE holding increased by 12500.2%USD 10,862,573KVUE value increased by 1297141.2%USD 16.99KVUE unit share price increased by 0.171.0%
CIEN (Ciena Corp) 47,242 CIEN holding increased by 900.2%USD 10,639,371CIEN value decreased by -248026-2.3%USD 225.21CIEN unit share price decreased by -5.69-2.5%
DG (Dollar General Corporation) 73,535 DG holding increased by 1400.2%USD 10,589,040DG value increased by 3922733.8%USD 144DG unit share price increased by 5.073.6%
VRSK (Verisk Analytics Inc) 47,187 VRSK holding increased by 900.2%USD 10,515,623VRSK value increased by 1213151.2%USD 222.85VRSK unit share price increased by 2.151.0%
IBKR (Interactive Brokers Group Inc) 146,241 IBKR holding increased by 2800.2%USD 10,260,269IBKR value decreased by -186160-1.8%USD 70.16IBKR unit share price decreased by -1.41-2.0%
HPE (Hewlett Packard Enterprise Co) 457,762 HPE holding increased by 8980.2%USD 10,079,919HPE value decreased by -944209-8.6%USD 22.02HPE unit share price decreased by -2.11-8.7%
NTRA (Natera Inc) 41,974 NTRA holding increased by 800.2%USD 10,055,291NTRA value increased by 1088181.1%USD 239.56NTRA unit share price increased by 2.140.9%
MTD (Mettler-Toledo International Inc) 6,839 MTD holding increased by 100.1%USD 10,020,503MTD value increased by 1414671.4%USD 1465.2MTD unit share price increased by 18.571.3%
NTRS (Northern Trust Corporation) 68,725 NTRS holding increased by 1300.2%USD 9,921,141NTRS value increased by 434610.4%USD 144.36NTRS unit share price increased by 0.360000000000010.3%
VICI (VICI Properties Inc) 355,930 VICI holding increased by 7000.2%USD 9,916,210VICI value decreased by -76410-0.8%USD 27.86VICI unit share price decreased by -0.27-1.0%
ULTA (Ulta Beauty Inc) 14,763 ULTA holding increased by 300.2%USD 9,706,082ULTA value increased by 4073494.4%USD 657.46ULTA unit share price increased by 26.314.2%
HBAN (Huntington Bancshares Incorporated) 512,974 HBAN holding increased by 10100.2%USD 9,474,630HBAN value increased by 3207143.5%USD 18.47HBAN unit share price increased by 0.593.3%
DXCM (DexCom Inc) 138,241 DXCM holding increased by 2700.2%USD 9,459,832DXCM value increased by 1260941.4%USD 68.43DXCM unit share price increased by 0.781.2%
CFG (Citizens Financial Group, Inc.) 153,836 CFG holding increased by 3000.2%USD 9,419,378CFG value increased by 460050.5%USD 61.23CFG unit share price increased by 0.180.3%
MKL (Markel Corporation) 4,358 MKL holding increased by 100.2%USD 9,357,280MKL value increased by 161240.2%USD 2147.15MKL unit share price decreased by -1.23-0.1%
TPR (Tapestry Inc) 69,908 TPR holding increased by 1300.2%USD 9,334,116TPR value increased by 3655504.1%USD 133.52TPR unit share price increased by 4.993.9%
BR (Broadridge Financial Solutions Inc) 41,030 BR holding increased by 800.2%USD 9,145,997BR value increased by 215180.2%USD 222.91BR unit share price increased by 0.0900000000000030.0%
NRG (NRG Energy Inc.) 63,228 NRG holding increased by 1200.2%USD 9,075,115NRG value decreased by -1122507-11.0%USD 143.53NRG unit share price decreased by -18.06-11.2%
BE (Bloom Energy Corp) 74,442 BE holding increased by 1400.2%USD 9,070,013BE value increased by 135226417.5%USD 121.84BE unit share price increased by 17.9717.3%
DLTR (Dollar Tree Inc) 68,372 DLTR holding increased by 1300.2%USD 8,998,439DLTR value increased by 2245652.6%USD 131.61DLTR unit share price increased by 3.042.4%
BIIB (Biogen Inc) 48,064 BIIB holding increased by 900.2%USD 8,939,904BIIB value increased by 5622046.7%USD 186BIIB unit share price increased by 11.376.5%
RDDT (Reddit, Inc.) 35,106 RDDT holding increased by 700.2%USD 8,915,169RDDT value increased by 3646334.3%USD 253.95RDDT unit share price increased by 9.94.1%
IRM (Iron Mountain Incorporated) 100,764 IRM holding increased by 1920.2%USD 8,798,712IRM value increased by 3838534.6%USD 87.32IRM unit share price increased by 3.654.4%
ATO (Atmos Energy Corporation) 52,609 ATO holding increased by 1000.2%USD 8,790,964ATO value increased by 282620.3%USD 167.1ATO unit share price increased by 0.220.1%
CINF (Cincinnati Financial Corporation) 53,212 CINF holding increased by 1000.2%USD 8,790,090CINF value increased by 1880702.2%USD 165.19CINF unit share price increased by 3.232.0%
RF (Regions Financial Corporation) 304,776 RF holding increased by 6000.2%USD 8,789,740RF value increased by 1906842.2%USD 28.84RF unit share price increased by 0.572.0%
CSGP (CoStar Group Inc) 142,354 CSGP holding increased by 2800.2%USD 8,734,841CSGP value decreased by -701714-7.4%USD 61.36CSGP unit share price decreased by -5.06-7.6%
ON (ON Semiconductor Corporation) 143,278 ON holding increased by 2800.2%USD 8,724,197ON value increased by 3316444.0%USD 60.89ON unit share price increased by 2.23.7%
TDY (Teledyne Technologies Incorporated) 15,882 TDY holding increased by 300.2%USD 8,717,789TDY value increased by 4099144.9%USD 548.91TDY unit share price increased by 24.824.7%
ES (Eversource Energy) 127,563 ES holding increased by 2500.2%USD 8,625,810ES value increased by 894731.0%USD 67.62ES unit share price increased by 0.570000000000010.9%
AVB (AvalonBay Communities Inc) 46,563 AVB holding increased by 900.2%USD 8,571,317AVB value increased by 1931652.3%USD 184.08AVB unit share price increased by 3.82.1%
VLTO (Veralto Corporation) 83,903 VLTO holding increased by 1600.2%USD 8,536,291VLTO value increased by 2298232.8%USD 101.74VLTO unit share price increased by 2.552.6%
EL (Estee Lauder Companies Inc) 76,743 EL holding increased by 1500.2%USD 8,462,451EL value increased by 1781522.2%USD 110.27EL unit share price increased by 2.112.0%
OMC (Omnicom Group Inc) 107,202 OMC holding increased by 2100.2%USD 8,446,446OMC value increased by 636230.8%USD 78.79OMC unit share price increased by 0.440000000000010.6%
DRI (Darden Restaurants Inc) 41,375 DRI holding increased by 800.2%USD 8,378,438DRI value increased by 4225435.3%USD 202.5DRI unit share price increased by 9.845.1%
STLD (Steel Dynamics Inc) 48,486 STLD holding increased by 900.2%USD 8,347,350STLD value increased by 314650.4%USD 172.16STLD unit share price increased by 0.329999999999980.2%
STE (STERIS plc) 31,966 STE holding increased by 600.2%USD 8,332,897STE value increased by 1410311.7%USD 260.68STE unit share price increased by 3.931.5%
AWK (American Water Works) 64,088 AWK holding increased by 1200.2%USD 8,284,656AWK value increased by 1351331.7%USD 129.27AWK unit share price increased by 1.871.5%
PPG (PPG Industries Inc) 78,527 PPG holding increased by 1500.2%USD 8,268,893PPG value increased by 228490.3%USD 105.3PPG unit share price increased by 0.0900000000000030.1%
PHM (PulteGroup Inc) 66,303 PHM holding increased by 1300.2%USD 8,165,877PHM value increased by 2343813.0%USD 123.16PHM unit share price increased by 3.32.8%
WSM (Williams-Sonoma Inc) 41,004 WSM holding increased by 800.2%USD 8,111,001WSM value increased by 2634153.4%USD 197.81WSM unit share price increased by 6.053.2%
WAT (Waters Corporation) 20,384 WAT holding increased by 400.2%USD 8,085,314WAT value increased by 500440.6%USD 396.65WAT unit share price increased by 1.67999999999990.4%
HUBB (Hubbell Inc) 17,413 HUBB holding increased by 300.2%USD 8,025,129HUBB value decreased by -66310-0.8%USD 460.87HUBB unit share price decreased by -4.61-1.0%
BRO (Brown & Brown Inc) 99,406 BRO holding increased by 1900.2%USD 8,011,130BRO value increased by 817871.0%USD 80.59BRO unit share price increased by 0.670.8%
FSLR (First Solar Inc) 32,450 FSLR holding increased by 600.2%USD 7,991,137FSLR value decreased by -818943-9.3%USD 246.26FSLR unit share price decreased by -25.74-9.5%
STZ (Constellation Brands Inc Class A) 53,562 STZ holding increased by 1000.2%USD 7,925,034STZ value increased by 3061644.0%USD 147.96STZ unit share price increased by 5.453.8%
LULU (Lululemon Athletica Inc.) 37,124 LULU holding increased by 700.2%USD 7,876,599LULU value increased by 63290.1%USD 212.17LULU unit share price decreased by -0.23000000000002-0.1%
LEN (Lennar Corporation) 71,390 LEN holding increased by 1400.2%USD 7,820,775LEN value increased by 3110254.1%USD 109.55LEN unit share price increased by 4.153.9%
LYV (Live Nation Entertainment Inc) 52,518 LYV holding increased by 1000.2%USD 7,734,326LYV value increased by 1174661.5%USD 147.27LYV unit share price increased by 1.961.3%
TROW (T. Rowe Price Group Inc) 71,092 TROW holding increased by 1400.2%USD 7,718,458TROW value increased by 1627802.2%USD 108.57TROW unit share price increased by 2.082.0%
ILMN (Illumina Inc) 52,279 ILMN holding increased by 1000.2%USD 7,623,847ILMN value increased by 2493893.4%USD 145.83ILMN unit share price increased by 4.53.2%
FLEX (Flex Ltd) 125,427 FLEX holding increased by 2500.2%USD 7,573,282FLEX value decreased by -156398-2.0%USD 60.38FLEX unit share price decreased by -1.37-2.2%
EXPD (Expeditors International of Washington, Inc.) 47,705 EXPD holding increased by 900.2%USD 7,544,546EXPD value increased by 1927902.6%USD 158.15EXPD unit share price increased by 3.752.4%
NTAP (NetApp Inc) 71,057 NTAP holding increased by 1400.2%USD 7,500,066NTAP value increased by 481080.6%USD 105.55NTAP unit share price increased by 0.470.4%
ZS (Zscaler Inc) 33,845 ZS holding increased by 600.2%USD 7,456,730ZS value decreased by -69217-0.9%USD 220.32ZS unit share price decreased by -2.44-1.1%
UTHR (United Therapeutics Corporation) 15,169 UTHR holding increased by 300.2%USD 7,445,400UTHR value increased by 319830.4%USD 490.83UTHR unit share price increased by 1.140.2%
TWLO (Twilio Inc) 54,121 TWLO holding increased by 1000.2%USD 7,437,849TWLO value increased by 780281.1%USD 137.43TWLO unit share price increased by 1.190.9%
CRDO (Credo Technology Group Holding Ltd) 52,169 CRDO holding increased by 1000.2%USD 7,386,609CRDO value increased by 844521.2%USD 141.59CRDO unit share price increased by 1.351.0%
AFRM (Affirm Holdings Inc) 90,398 AFRM holding increased by 1800.2%USD 7,377,381AFRM value increased by 877671.2%USD 81.61AFRM unit share price increased by 0.811.0%
CPAY (Corpay Inc) 22,088 CPAY holding increased by 400.2%USD 7,320,184CPAY value increased by 5159517.6%USD 331.41CPAY unit share price increased by 22.87.4%
KHC (Kraft Heinz Co) 305,226 KHC holding increased by 6100.2%USD 7,151,445KHC value decreased by -89277-1.2%USD 23.43KHC unit share price decreased by -0.34-1.4%
PTC (PTC Inc) 41,148 PTC holding increased by 800.2%USD 7,142,058PTC value increased by 327770.5%USD 173.57PTC unit share price increased by 0.459999999999980.3%
IP (International Paper) 168,029 IP holding increased by 3300.2%USD 7,070,660IP value increased by 2754974.1%USD 42.08IP unit share price increased by 1.563.8%
VRSN (VeriSign Inc) 28,235 VRSN holding increased by 500.2%USD 6,977,716VRSN value increased by 2344553.5%USD 247.13VRSN unit share price increased by 7.883.3%
WST (West Pharmaceutical Services Inc) 25,266 WST holding increased by 500.2%USD 6,953,961WST value decreased by -82059-1.2%USD 275.23WST unit share price decreased by -3.8-1.4%
WRB (W. R. Berkley Corp) 98,970 WRB holding increased by 1900.2%USD 6,951,653WRB value decreased by -33081-0.5%USD 70.24WRB unit share price decreased by -0.47-0.7%
LH (Laboratory Corporation of America Holdings) 27,130 LH holding increased by 500.2%USD 6,909,197LH value increased by 530830.8%USD 254.67LH unit share price increased by 1.490.6%
APTV (Aptiv PLC) 79,588 APTV holding increased by 1600.2%USD 6,880,383APTV value increased by 4848407.6%USD 86.45APTV unit share price increased by 5.937.4%
CHD (Church & Dwight Company Inc) 79,903 CHD holding increased by 1600.2%USD 6,860,472CHD value increased by 1532882.3%USD 85.86CHD unit share price increased by 1.752.1%
HPQ (HP Inc) 317,747 HPQ holding increased by 6300.2%USD 6,796,608HPQ value decreased by -72146-1.1%USD 21.39HPQ unit share price decreased by -0.27-1.2%
PSTG (Pure Storage Inc) 103,432 PSTG holding increased by 2000.2%USD 6,795,482PSTG value decreased by -395659-5.5%USD 65.7PSTG unit share price decreased by -3.96-5.7%
TYL (Tyler Technologies Inc) 14,936 TYL holding increased by 300.2%USD 6,771,982TYL value increased by 1969453.0%USD 453.4TYL unit share price increased by 12.32.8%
GPN (Global Payments Inc) 85,834 GPN holding increased by 1700.2%USD 6,754,277GPN value increased by 1564362.4%USD 78.69GPN unit share price increased by 1.672.2%
CMS (CMS Energy Corporation) 96,348 CMS holding increased by 1900.2%USD 6,729,908CMS value increased by 498120.7%USD 69.85CMS unit share price increased by 0.380.5%
AMCR (Amcor PLC) 774,847 AMCR holding increased by 15580.2%USD 6,717,923AMCR value increased by 1758982.7%USD 8.67AMCR unit share price increased by 0.212.5%
ZM (Zoom Video Communications Inc) 78,181 ZM holding increased by 1500.2%USD 6,696,203ZM value decreased by -55819-0.8%USD 85.65ZM unit share price decreased by -0.88-1.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,748 FWONK holding increased by 1400.2%USD 6,649,167FWONK value decreased by -484569-6.8%USD 91.4FWONK unit share price decreased by -6.85-7.0%
TRMB (Trimble Inc) 83,290 TRMB holding increased by 1600.2%USD 6,622,388TRMB value increased by 326730.5%USD 79.51TRMB unit share price increased by 0.240000000000010.3%
SBAC (SBA Communications Corp) 36,474 SBAC holding increased by 700.2%USD 6,614,925SBAC value decreased by -304019-4.4%USD 181.36SBAC unit share price decreased by -8.7-4.6%
PKG (Packaging Corp of America) 30,843 PKG holding increased by 600.2%USD 6,596,701PKG value increased by 974861.5%USD 213.88PKG unit share price increased by 2.751.3%
BURL (Burlington Stores Inc) 21,291 BURL holding increased by 400.2%USD 6,549,112BURL value increased by 1072961.7%USD 307.6BURL unit share price increased by 4.471.5%
DGX (Quest Diagnostics Incorporated) 36,703 DGX holding increased by 700.2%USD 6,523,591DGX value increased by 1681322.6%USD 177.74DGX unit share price increased by 4.252.4%
ZBH (Zimmer Biomet Holdings Inc) 68,654 ZBH holding increased by 1300.2%USD 6,458,968ZBH value increased by 1102191.7%USD 94.08ZBH unit share price increased by 1.431.5%
SSNC (SS&C Technologies Holdings Inc) 72,418 SSNC holding increased by 1400.2%USD 6,440,133SSNC value increased by 666591.0%USD 88.93SSNC unit share price increased by 0.750.9%
IT (Gartner Inc) 26,067 IT holding increased by 500.2%USD 6,433,596IT value increased by 2059073.3%USD 246.81IT unit share price increased by 7.443.1%
FCNCA (First Citizens BancShares Inc) 2,954 FCNCA holding increased by 100.3%USD 6,432,985FCNCA value increased by 73810.1%USD 2177.72FCNCA unit share price decreased by -4.8900000000003-0.2%
LVS (Las Vegas Sands Corp) 103,702 LVS holding increased by 2000.2%USD 6,419,154LVS value decreased by -271215-4.1%USD 61.9LVS unit share price decreased by -2.74-4.2%
PODD (Insulet Corporation) 21,899 PODD holding increased by 400.2%USD 6,413,998PODD value increased by 2167533.5%USD 292.89PODD unit share price increased by 9.383.3%
PFG (Principal Financial Group Inc) 69,266 PFG holding increased by 1300.2%USD 6,353,770PFG value increased by 962711.5%USD 91.73PFG unit share price increased by 1.221.3%
L (Loews Corp) 59,715 L holding increased by 1200.2%USD 6,299,335L value increased by 19310.0%USD 105.49L unit share price decreased by -0.18000000000001-0.2%
NI (NiSource Inc) 151,591 NI holding increased by 3000.2%USD 6,298,606NI value increased by 94390.2%USD 41.55NI unit share price decreased by -0.0200000000000030.0%
CHRW (CH Robinson Worldwide Inc) 37,132 CHRW holding increased by 700.2%USD 6,164,283CHRW value decreased by -32854-0.5%USD 166.01CHRW unit share price decreased by -1.2-0.7%
SNA (Snap-On Inc) 16,999 SNA holding increased by 300.2%USD 6,141,909SNA value increased by 1314892.2%USD 361.31SNA unit share price increased by 7.112.0%
NVR (NVR Inc) 828 USD 6,115,260NVR value increased by 532980.9%USD 7385.58NVR unit share price increased by 64.370.9%
DOW (Dow Inc) 235,613 DOW holding increased by 4700.2%USD 6,107,089DOW value increased by 2520284.3%USD 25.92DOW unit share price increased by 1.024.1%
DD (Dupont De Nemours Inc) 139,012 DD holding increased by 2800.2%USD 6,033,121DD value increased by 2049903.5%USD 43.4DD unit share price increased by 1.393.3%
HUBS (HubSpot Inc) 16,258 HUBS holding increased by 300.2%USD 6,013,834HUBS value decreased by -146639-2.4%USD 369.9HUBS unit share price decreased by -9.72-2.6%
HOLX (Hologic Inc) 79,735 HOLX holding increased by 1600.2%USD 5,970,557HOLX value increased by 223260.4%USD 74.88HOLX unit share price increased by 0.130.2%
PNR (Pentair PLC) 57,844 PNR holding increased by 1100.2%USD 5,961,403PNR value increased by 338530.6%USD 103.06PNR unit share price increased by 0.390.4%
CHTR (Charter Communications Inc) 28,320 CHTR holding increased by 500.2%USD 5,938,987CHTR value increased by 20040.0%USD 209.71CHTR unit share price decreased by -0.29999999999998-0.1%
GPC (Genuine Parts Co) 46,701 GPC holding increased by 900.2%USD 5,918,418GPC value increased by 1675532.9%USD 126.73GPC unit share price increased by 3.352.7%
TOST (Toast Inc) 160,833 TOST holding increased by 3200.2%USD 5,889,704TOST value increased by 3520056.4%USD 36.62TOST unit share price increased by 2.126.1%
ROL (Rollins Inc) 97,576 ROL holding increased by 1900.2%USD 5,875,051ROL value increased by 1360942.4%USD 60.21ROL unit share price increased by 1.282.2%
J (Jacobs Solutions Inc.) 42,396 J holding increased by 800.2%USD 5,867,182J value decreased by -8818-0.2%USD 138.39J unit share price decreased by -0.47000000000003-0.3%
WY (Weyerhaeuser Company) 241,388 WY holding increased by 4900.2%USD 5,790,898WY value decreased by -53287-0.9%USD 23.99WY unit share price decreased by -0.27-1.1%
DECK (Deckers Outdoor Corporation) 53,545 DECK holding increased by 1000.2%USD 5,748,591DECK value decreased by -28814-0.5%USD 107.36DECK unit share price decreased by -0.73999999999999-0.7%
DKNG (DraftKings Inc) 157,932 DKNG holding increased by 3200.2%USD 5,682,393DKNG value decreased by -29466-0.5%USD 35.98DKNG unit share price decreased by -0.26000000000001-0.7%
FFIV (F5 Networks Inc) 20,853 FFIV holding increased by 400.2%USD 5,618,007FFIV value decreased by -44378-0.8%USD 269.41FFIV unit share price decreased by -2.65-1.0%
PINS (Pinterest Inc) 208,291 PINS holding increased by 4200.2%USD 5,582,199PINS value increased by 736171.3%USD 26.8PINS unit share price increased by 0.31.1%
INCY (Incyte Corporation) 52,401 INCY holding increased by 1000.2%USD 5,550,314INCY value increased by 2265954.3%USD 105.92INCY unit share price increased by 4.134.1%
MKC (McCormick & Company Incorporated) 82,599 MKC holding increased by 1600.2%USD 5,544,871MKC value increased by 1302772.4%USD 67.13MKC unit share price increased by 1.452.2%
GDDY (Godaddy Inc) 47,959 GDDY holding increased by 900.2%USD 5,544,060GDDY value decreased by -132725-2.3%USD 115.6GDDY unit share price decreased by -2.99-2.5%
TTD (Trade Desk Inc) 148,241 TTD holding increased by 3000.2%USD 5,529,389TTD value decreased by -404525-6.8%USD 37.3TTD unit share price decreased by -2.81-7.0%
SATS (EchoStar Corporation) 47,150 SATS holding increased by 900.2%USD 5,514,193SATS value increased by 3060635.9%USD 116.95SATS unit share price increased by 6.285.7%
LII (Lennox International Inc) 10,646 LII holding increased by 200.2%USD 5,499,937LII value increased by 1454962.7%USD 516.62LII unit share price increased by 12.722.5%
JBHT (JB Hunt Transport Services Inc) 26,592 JBHT holding increased by 500.2%USD 5,462,529JBHT value increased by 1005141.9%USD 205.42JBHT unit share price increased by 3.41.7%
RIVN (Rivian Automotive Inc) 274,450 RIVN holding increased by 5520.2%USD 5,458,811RIVN value increased by 931491.7%USD 19.89RIVN unit share price increased by 0.31.5%
INVH (Invitation Homes Inc) 204,514 INVH holding increased by 4100.2%USD 5,448,253INVH value decreased by -158484-2.8%USD 26.64INVH unit share price decreased by -0.83-3.0%
TSN (Tyson Foods Inc) 94,490 TSN holding increased by 1900.2%USD 5,420,891TSN value increased by 335320.6%USD 57.37TSN unit share price increased by 0.239999999999990.4%
CSL (Carlisle Companies Incorporated) 15,814 CSL holding increased by 300.2%USD 5,377,709CSL value increased by 1214792.3%USD 340.06CSL unit share price increased by 7.052.1%
HEI (Heico Corporation) 15,220 HEI holding increased by 300.2%USD 5,339,937HEI value increased by 1507292.9%USD 350.85HEI unit share price increased by 9.232.7%
ESS (Essex Property Trust Inc) 20,771 ESS holding increased by 400.2%USD 5,337,108ESS value increased by 909211.7%USD 256.95ESS unit share price increased by 3.891.5%
CG (Carlyle Group Inc) 82,352 CG holding increased by 1600.2%USD 5,326,527CG value increased by 637731.2%USD 64.68CG unit share price increased by 0.650000000000011.0%
COO (The Cooper Companies, Inc. Common Stock) 63,952 COO holding increased by 1300.2%USD 5,316,330COO value increased by 356980.7%USD 83.13COO unit share price increased by 0.390.5%
OKTA (Okta Inc) 56,566 OKTA holding increased by 1100.2%USD 5,313,244OKTA value increased by 3614887.3%USD 93.93OKTA unit share price increased by 6.227.1%
SMCI (Super Micro Computer Inc) 177,697 SMCI holding increased by 3600.2%USD 5,313,140SMCI value decreased by -19384-0.4%USD 29.9SMCI unit share price decreased by -0.17-0.6%
ENTG (Entegris Inc) 52,373 ENTG holding increased by 1000.2%USD 5,229,444ENTG value increased by 3534197.2%USD 99.85ENTG unit share price increased by 6.577.0%
SUI (Sun Communities Inc) 41,548 SUI holding increased by 800.2%USD 5,214,689SUI value increased by 1912553.8%USD 125.51SUI unit share price increased by 4.373.6%
FOXA (Fox Corp Class A) 68,658 FOXA holding increased by 1400.2%USD 5,196,724FOXA value increased by 119670.2%USD 75.69FOXA unit share price increased by 0.0199999999999960.0%
RPRX (Royalty Pharma Plc) 127,977 RPRX holding increased by 2600.2%USD 5,152,354RPRX value increased by 883751.7%USD 40.26RPRX unit share price increased by 0.611.5%
EG (Everest Group Ltd) 15,063 EG holding increased by 300.2%USD 5,092,800EG value decreased by -37662-0.7%USD 338.1EG unit share price decreased by -3.1799999999999-0.9%
MAA (Mid-America Apartment Communities Inc) 36,721 MAA holding increased by 700.2%USD 5,087,327MAA value increased by 533121.1%USD 138.54MAA unit share price increased by 1.190.9%
NLY (Annaly Capital Management Inc) 218,661 NLY holding increased by 4193223.7%USD 5,086,055NLY value increased by 106193626.4%USD 23.26NLY unit share price increased by 0.492.2%
RS (Reliance Steel & Aluminum Co) 16,463 RS holding increased by 300.2%USD 5,068,299RS value increased by 1947644.0%USD 307.86RS unit share price increased by 11.293.8%
IONQ (IONQ Inc) 99,139 IONQ holding increased by 2000.2%USD 5,001,563IONQ value increased by 1822443.8%USD 50.45IONQ unit share price increased by 1.743.6%
AVY (Avery Dennison Corp) 26,600 AVY holding increased by 500.2%USD 4,948,132AVY value increased by 1547953.2%USD 186.02AVY unit share price increased by 5.483.0%
JKHY (Jack Henry & Associates Inc) 25,911 JKHY holding increased by 500.2%USD 4,864,790JKHY value increased by 1720533.7%USD 187.75JKHY unit share price increased by 6.293.5%
BALL (Ball Corporation) 87,348 BALL holding increased by 1800.2%USD 4,789,291BALL value increased by 900641.9%USD 54.83BALL unit share price increased by 0.921.7%
IEX (IDEX Corporation) 25,256 IEX holding increased by 500.2%USD 4,665,793IEX value increased by 1085482.4%USD 184.74IEX unit share price increased by 3.942.2%
FNF (Fidelity National Financial Inc) 84,294 FNF holding increased by 1700.2%USD 4,635,327FNF value decreased by -48697-1.0%USD 54.99FNF unit share price decreased by -0.69-1.2%
DPZ (Domino’s Pizza Inc) 11,379 DPZ holding increased by 200.2%USD 4,626,474DPZ value decreased by -47073-1.0%USD 406.58DPZ unit share price decreased by -4.86-1.2%
KIM (Kimco Realty Corporation) 223,955 KIM holding increased by 4600.2%USD 4,617,952KIM value increased by 1167632.6%USD 20.62KIM unit share price increased by 0.482.4%
BG (Bunge Limited) 47,353 BG holding increased by 900.2%USD 4,617,391BG value increased by 2030274.6%USD 97.51BG unit share price increased by 4.114.4%
WPC (W P Carey Inc) 68,441 WPC holding increased by 1400.2%USD 4,617,030WPC value increased by 2396195.5%USD 67.46WPC unit share price increased by 3.375.3%
GGG (Graco Inc) 53,742 GGG holding increased by 1100.2%USD 4,578,281GGG value increased by 994732.2%USD 85.19GGG unit share price increased by 1.682.0%
RPM (RPM International Inc) 42,504 RPM holding increased by 800.2%USD 4,531,351RPM value increased by 467101.0%USD 106.61RPM unit share price increased by 0.900000000000010.9%
NTNX (Nutanix Inc) 85,194 NTNX holding increased by 1700.2%USD 4,524,653NTNX value increased by 2258405.3%USD 53.11NTNX unit share price increased by 2.555.0%
MAS (Masco Corporation) 67,300 MAS holding increased by 1300.2%USD 4,523,906MAS value increased by 2391325.6%USD 67.22MAS unit share price increased by 3.435.4%
DOCU (DocuSign Inc) 64,503 DOCU holding increased by 1300.2%USD 4,502,309DOCU value increased by 3605508.7%USD 69.8DOCU unit share price increased by 5.468.5%
DKS (Dick’s Sporting Goods Inc) 20,716 DKS holding increased by 400.2%USD 4,488,329DKS value increased by 2071564.8%USD 216.66DKS unit share price increased by 9.64.6%
REG (Regency Centers Corporation) 62,854 REG holding increased by 1300.2%USD 4,438,749REG value increased by 1377643.2%USD 70.62REG unit share price increased by 2.053.0%
NDSN (Nordson Corporation) 17,285 NDSN holding increased by 300.2%USD 4,412,169NDSN value increased by 1693374.0%USD 255.26NDSN unit share price increased by 9.373.8%
GLPI (Gaming & Leisure Properties) 97,679 GLPI holding increased by 1900.2%USD 4,377,973GLPI value decreased by -14881-0.3%USD 44.82GLPI unit share price decreased by -0.24-0.5%
ALLE (Allegion PLC) 26,602 ALLE holding increased by 500.2%USD 4,369,911ALLE value increased by 716731.7%USD 164.27ALLE unit share price increased by 2.391.5%
NBIX (Neurocrine Biosciences Inc) 31,816 NBIX holding increased by 600.2%USD 4,313,295NBIX value decreased by -5203-0.1%USD 135.57NBIX unit share price decreased by -0.42000000000002-0.3%
DT (Dynatrace Holdings LLC) 99,042 DT holding increased by 2000.2%USD 4,238,007DT value increased by 243730.6%USD 42.79DT unit share price increased by 0.160.4%
IOT (Samsara Inc) 124,229 IOT holding increased by 2781028.8%USD 4,198,940IOT value increased by 89369727.0%USD 33.8IOT unit share price decreased by -0.48-1.4%
CF (CF Industries Holdings Inc) 51,392 CF holding increased by 1000.2%USD 4,179,711CF value increased by 630151.5%USD 81.33CF unit share price increased by 1.071.3%
ACM (Aecom Technology Corporation) 41,906 ACM holding increased by 800.2%USD 4,144,503ACM value increased by 70750.2%USD 98.9ACM unit share price decreased by -0.0199999999999960.0%
DOC (Healthpeak Properties Inc) 242,342 DOC holding increased by 5000.2%USD 4,129,508DOC value increased by 1657184.2%USD 17.04DOC unit share price increased by 0.654.0%
LYB (LyondellBasell Industries NV) 86,585 LYB holding increased by 1700.2%USD 4,124,909LYB value increased by 1852494.7%USD 47.64LYB unit share price increased by 2.054.5%
SOLV (Solventum Corp.) 48,037 SOLV holding increased by 900.2%USD 4,120,133SOLV value increased by 2460156.4%USD 85.77SOLV unit share price increased by 4.976.2%
UDR (UDR Inc) 110,311 UDR holding increased by 2300.2%USD 4,116,807UDR value increased by 1406813.5%USD 37.32UDR unit share price increased by 1.23.3%
ZBRA (Zebra Technologies Corporation) 15,969 ZBRA holding increased by 300.2%USD 4,066,346ZBRA value increased by 395171.0%USD 254.64ZBRA unit share price increased by 20.8%
BAH (Booz Allen Hamilton Holding) 43,031 BAH holding increased by 800.2%USD 4,054,381BAH value increased by 2171395.7%USD 94.22BAH unit share price increased by 4.885.5%
Z (Zillow Group Inc Class C) 57,448 Z holding increased by 1200.2%USD 4,018,488Z value increased by 2331206.2%USD 69.95Z unit share price increased by 3.925.9%
BLDR (Builders FirstSource Inc) 35,239 BLDR holding increased by 700.2%USD 3,921,748BLDR value increased by 1080222.8%USD 111.29BLDR unit share price increased by 2.852.6%
WSO (Watsco Inc) 10,728 WSO holding increased by 200.2%USD 3,870,233WSO value increased by 913802.4%USD 360.76WSO unit share price increased by 7.862.2%
AMH (American Homes 4 Rent) 118,646 AMH holding increased by 2400.2%USD 3,752,773AMH value increased by 194320.5%USD 31.63AMH unit share price increased by 0.0999999999999980.3%
SJM (JM Smucker Company) 36,972 SJM holding increased by 700.2%USD 3,616,601SJM value increased by 1271483.6%USD 97.82SJM unit share price increased by 3.263.4%
BAX (Baxter International Inc) 172,943 BAX holding increased by 3600.2%USD 3,578,191BAX value increased by 1455154.2%USD 20.69BAX unit share price increased by 0.84.0%
ELS (Equity Lifestyle Properties Inc) 55,890 ELS holding increased by 1100.2%USD 3,423,263ELS value increased by 1155093.5%USD 61.25ELS unit share price increased by 1.953.3%
AFG (American Financial Group Inc) 25,214 AFG holding increased by 500.2%USD 3,404,899AFG value decreased by -8346-0.2%USD 135.04AFG unit share price decreased by -0.59999999999999-0.4%
NWSA (News Corp A) 123,581 NWSA holding increased by 2500.2%USD 3,268,717NWSA value increased by 386781.2%USD 26.45NWSA unit share price increased by 0.261.0%
FOX (Fox Corp Class B) 47,020 FOX holding increased by 900.2%USD 3,176,201FOX value decreased by -3776-0.1%USD 67.55FOX unit share price decreased by -0.21000000000001-0.3%
UAL (United Airlines Holdings Inc) 27,284 UAL holding increased by 500.2%USD 3,150,483UAL value increased by 215690.7%USD 115.47UAL unit share price increased by 0.580.5%
WTRG (Essential Utilities Inc) 81,587 WTRG holding increased by 1600.2%USD 3,139,468WTRG value increased by 623422.0%USD 38.48WTRG unit share price increased by 0.691.8%
SNAP (Snap Inc) 371,329 SNAP holding increased by 7700.2%USD 3,119,164SNAP value increased by 620522.0%USD 8.4SNAP unit share price increased by 0.151.8%
ARE (Alexandria Real Estate Equities Inc) 55,156 ARE holding increased by 1100.2%USD 2,938,160ARE value increased by 2111817.7%USD 53.27ARE unit share price increased by 3.737.5%
ERIE (Erie Indemnity Company) 9,679 ERIE holding increased by 200.2%USD 2,761,999ERIE value increased by 388371.4%USD 285.36ERIE unit share price increased by 3.431.2%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,714,986EQH value decreased by -71284-2.6%USD 47.99EQH unit share price decreased by -1.26-2.6%
H (Hyatt Hotels Corporation) 15,694 H holding increased by 300.2%USD 2,654,012H value increased by 860563.4%USD 169.11H unit share price increased by 5.173.2%
PAYC (Paycom Soft) 16,307 PAYC holding increased by 300.2%USD 2,573,245PAYC value increased by 828643.3%USD 157.8PAYC unit share price increased by 4.83.1%
CNH (CNH Industrial N.V.) 248,529 CNH holding increased by 5100.2%USD 2,562,334CNH value increased by 1689517.1%USD 10.31CNH unit share price increased by 0.666.8%
HRL (Hormel Foods Corporation) 105,827 HRL holding increased by 2200.2%USD 2,420,263HRL value decreased by -4474-0.2%USD 22.87HRL unit share price decreased by -0.09-0.4%
BSY (Bentley Systems Inc) 54,675 BSY holding increased by 1100.2%USD 2,181,533BSY value increased by 1042435.0%USD 39.9BSY unit share price increased by 1.834.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BFNM3G45 ETF holdings on 2026-01-05 (Monday)

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

IE00BFNM3G45 ETF holdings on 2026-01-02 (Friday)

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

IE00BFNM3G45 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,204,222 USD 1,530,087,403NVDA value decreased by -8532391-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
AAPL (Apple Inc) 5,010,487 USD 1,362,150,996AAPL value decreased by -6112794-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 2,384,180 USD 1,153,037,132MSFT value decreased by -9202934-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AMZN (Amazon.com Inc) 3,240,632 USD 748,002,678AMZN value decreased by -5541481-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
GOOGL (Alphabet Inc Class A) 1,962,909 USD 614,390,517GOOGL value decreased by -1668473-0.3%USD 313GOOGL unit share price decreased by -0.85000000000002-0.3%
AVGO (Broadcom Inc) 1,514,560 USD 524,189,216AVGO value decreased by -5679600-1.1%USD 346.1AVGO unit share price decreased by -3.75-1.1%
META (Meta Platforms Inc) 731,960 USD 483,159,476META value decreased by -4289286-0.9%USD 660.09META unit share price decreased by -5.86-0.9%
JPM (JPMorgan Chase & Co) 928,316 USD 299,121,982JPM value decreased by -1113979-0.4%USD 322.22JPM unit share price decreased by -1.2-0.4%
V (Visa Inc. Class A) 573,578 USD 201,159,540V value decreased by -1669112-0.8%USD 350.71V unit share price decreased by -2.91-0.8%
XOM (Exxon Mobil Corp) 1,439,549 USD 173,235,327XOM value decreased by -935707-0.5%USD 120.34XOM unit share price decreased by -0.64999999999999-0.5%
MA (Mastercard Inc) 288,582 USD 164,745,692MA value decreased by -1887326-1.1%USD 570.88MA unit share price decreased by -6.54-1.1%
ABBV (AbbVie Inc) 595,942 USD 136,166,788ABBV value decreased by -744927-0.5%USD 228.49ABBV unit share price decreased by -1.25-0.5%
PLTR (Palantir Technologies Inc) 763,496 USD 135,711,414PLTR value decreased by -2359203-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
NFLX (Netflix Inc) 1,435,805 USD 134,621,077NFLX value decreased by -287160.0%USD 93.76NFLX unit share price decreased by -0.0199999999999960.0%
BAC (Bank of America Corp) 2,376,063 USD 130,683,465BAC value decreased by -665298-0.5%USD 55BAC unit share price decreased by -0.28-0.5%
HD (Home Depot Inc) 335,600 USD 115,479,960HD value decreased by -755100-0.6%USD 344.1HD unit share price decreased by -2.25-0.6%
ORCL (Oracle Corporation) 577,437 USD 112,548,246ORCL value decreased by -1328105-1.2%USD 194.91ORCL unit share price decreased by -2.3-1.2%
GE (GE Aerospace) 360,306 USD 110,985,057GE value decreased by -1354751-1.2%USD 308.03GE unit share price decreased by -3.76-1.2%
MU (Micron Technology Inc) 381,893 USD 108,996,081MU value decreased by -2757268-2.5%USD 285.41MU unit share price decreased by -7.22-2.5%
CSCO (Cisco Systems Inc) 1,337,557 USD 103,032,016CSCO value decreased by -508271-0.5%USD 77.03CSCO unit share price decreased by -0.38-0.5%
WFC (Wells Fargo & Company) 1,086,895 USD 101,298,614WFC value decreased by -1206453-1.2%USD 93.2WFC unit share price decreased by -1.11-1.2%
GS (Goldman Sachs Group Inc) 102,737 USD 90,305,823GS value decreased by -556835-0.6%USD 879GS unit share price decreased by -5.42-0.6%
CRM (Salesforce.com Inc) 322,825 USD 85,519,571CRM value decreased by -326053-0.4%USD 264.91CRM unit share price decreased by -1.01-0.4%
MCD (McDonald’s Corporation) 241,138 USD 73,699,007MCD value decreased by -578731-0.8%USD 305.63MCD unit share price decreased by -2.4-0.8%
ABT (Abbott Laboratories) 587,288 USD 73,581,314ABT value decreased by -287771-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
LRCX (Lam Research Corp) 425,783 USD 72,885,534LRCX value decreased by -1107036-1.5%USD 171.18LRCX unit share price decreased by -2.6-1.5%
C (Citigroup Inc) 621,006 USD 72,465,190C value decreased by -322923-0.4%USD 116.69C unit share price decreased by -0.52-0.4%
MS (Morgan Stanley) 404,353 USD 71,784,788MS value decreased by -626747-0.9%USD 177.53MS unit share price decreased by -1.55-0.9%
AXP (American Express Company) 187,160 USD 69,239,842AXP value decreased by -643830-0.9%USD 369.95AXP unit share price decreased by -3.44-0.9%
ISRG (Intuitive Surgical Inc) 121,518 USD 68,822,934ISRG value decreased by -761918-1.1%USD 566.36ISRG unit share price decreased by -6.27-1.1%
INTU (Intuit Inc) 94,353 USD 62,501,314INTU value decreased by -703874-1.1%USD 662.42INTU unit share price decreased by -7.46-1.1%
QCOM (Qualcomm Incorporated) 365,286 USD 62,482,170QCOM value decreased by -949744-1.5%USD 171.05QCOM unit share price decreased by -2.6-1.5%
GEV (GE Vernova LLC) 92,451 USD 60,423,200GEV value decreased by -561178-0.9%USD 653.57GEV unit share price decreased by -6.0699999999999-0.9%
T (AT&T Inc) 2,425,156 USD 60,240,875T value increased by 727550.1%USD 24.84T unit share price increased by 0.0300000000000010.1%
AMGN (Amgen Inc) 180,870 USD 59,200,560AMGN value decreased by -249600-0.4%USD 327.31AMGN unit share price decreased by -1.38-0.4%
BKNG (Booking Holdings Inc) 10,912 USD 58,437,361BKNG value decreased by -783700-1.3%USD 5355.33BKNG unit share price decreased by -71.82-1.3%
VZ (Verizon Communications Inc) 1,432,326 USD 58,338,638VZ value increased by 429700.1%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
SCHW (Charles Schwab Corp) 579,753 USD 57,923,122SCHW value decreased by -371042-0.6%USD 99.91SCHW unit share price decreased by -0.64-0.6%
ACN (Accenture plc) 211,268 USD 56,683,204ACN value decreased by -359156-0.6%USD 268.3ACN unit share price decreased by -1.7-0.6%
INTC (Intel Corporation) 1,526,290 USD 56,320,101INTC value decreased by -610516-1.1%USD 36.9INTC unit share price decreased by -0.4-1.1%
NEE (Nextera Energy Inc) 697,516 USD 55,996,584NEE value decreased by -174379-0.3%USD 80.28NEE unit share price decreased by -0.25-0.3%
SPGI (S&P Global Inc) 105,386 USD 55,073,670SPGI value decreased by -537468-1.0%USD 522.59SPGI unit share price decreased by -5.1-1.0%
UBER (Uber Technologies Inc) 670,585 USD 54,793,500UBER value decreased by -274940-0.5%USD 81.71UBER unit share price decreased by -0.41000000000001-0.5%
KLAC (KLA-Tencor Corporation) 44,259 USD 53,778,226KLAC value decreased by -1264479-2.3%USD 1215.08KLAC unit share price decreased by -28.57-2.3%
NOW (ServiceNow Inc) 349,259 USD 53,502,986NOW value decreased by -363230-0.7%USD 153.19NOW unit share price decreased by -1.04-0.7%
APP (Applovin Corp) 78,740 USD 53,056,587APP value decreased by -1566138-2.9%USD 673.82APP unit share price decreased by -19.89-2.9%
TXN (Texas Instruments Incorporated) 304,961 USD 52,907,684TXN value decreased by -588575-1.1%USD 173.49TXN unit share price decreased by -1.93-1.1%
BLK (BlackRock Inc) 49,274 USD 52,739,933BLK value decreased by -639084-1.2%USD 1070.34BLK unit share price decreased by -12.97-1.2%
COF (Capital One Financial Corporation) 214,495 USD 51,985,008COF value decreased by -345337-0.7%USD 242.36COF unit share price decreased by -1.61-0.7%
ADBE (Adobe Systems Incorporated) 143,195 USD 50,116,818ADBE value decreased by -360851-0.7%USD 349.99ADBE unit share price decreased by -2.52-0.7%
DHR (Danaher Corporation) 217,953 USD 49,893,801DHR value decreased by -381418-0.8%USD 228.92DHR unit share price decreased by -1.75-0.8%
ANET (Arista Networks) 361,152 USD 47,321,747ANET value decreased by -509224-1.1%USD 131.03ANET unit share price decreased by -1.41-1.1%
PGR (Progressive Corp) 198,659 USD 45,238,627PGR value decreased by -446983-1.0%USD 227.72PGR unit share price decreased by -2.25-1.0%
LOW (Lowe's Companies Inc) 187,240 USD 45,154,798LOW value decreased by -378225-0.8%USD 241.16LOW unit share price decreased by -2.02-0.8%
ADI (Analog Devices Inc) 164,894 USD 44,719,253ADI value decreased by -596916-1.3%USD 271.2ADI unit share price decreased by -3.62-1.3%
ETN (Eaton Corporation PLC) 132,684 USD 42,261,181ETN value decreased by -311807-0.7%USD 318.51ETN unit share price decreased by -2.35-0.7%
PANW (Palo Alto Networks Inc) 228,547 USD 42,098,357PANW value decreased by -605650-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
MDT (Medtronic PLC) 435,376 USD 41,822,219MDT value decreased by -261225-0.6%USD 96.06MDT unit share price decreased by -0.59999999999999-0.6%
DE (Deere & Company) 86,698 USD 40,363,988DE value decreased by -378870-0.9%USD 465.57DE unit share price decreased by -4.37-0.9%
PLD (Prologis Inc) 315,456 USD 40,271,113PLD value decreased by -425866-1.0%USD 127.66PLD unit share price decreased by -1.35-1.0%
CB (Chubb Ltd) 128,010 USD 39,954,481CB value decreased by -258580-0.6%USD 312.12CB unit share price decreased by -2.02-0.6%
CRWD (Crowdstrike Holdings Inc) 84,797 USD 39,749,442CRWD value decreased by -582555-1.4%USD 468.76CRWD unit share price decreased by -6.87-1.4%
VRTX (Vertex Pharmaceuticals Inc) 86,808 USD 39,355,275VRTX value decreased by -32987-0.1%USD 453.36VRTX unit share price decreased by -0.38-0.1%
BX (Blackstone Group Inc) 247,319 USD 38,121,751BX value decreased by -158284-0.4%USD 154.14BX unit share price decreased by -0.64000000000001-0.4%
PH (Parker-Hannifin Corporation) 43,065 USD 37,852,412PH value decreased by -424621-1.1%USD 878.96PH unit share price decreased by -9.86-1.1%
CMCSA (Comcast Corp) 1,259,121 USD 37,635,127CMCSA value decreased by -100729-0.3%USD 29.89CMCSA unit share price decreased by -0.079999999999998-0.3%
NEM (Newmont Goldcorp Corp) 369,182 USD 36,862,823NEM value decreased by -742056-2.0%USD 99.85NEM unit share price decreased by -2.01-2.0%
TMUS (T-Mobile US Inc) 172,071 USD 34,937,296TMUS value decreased by -130774-0.4%USD 203.04TMUS unit share price decreased by -0.76000000000002-0.4%
MCK (McKesson Corporation) 42,287 USD 34,687,603MCK value decreased by -297701-0.9%USD 820.29MCK unit share price decreased by -7.0400000000001-0.9%
CME (CME Group Inc) 121,591 USD 33,204,070CME value decreased by -334376-1.0%USD 273.08CME unit share price decreased by -2.75-1.0%
SBUX (Starbucks Corporation) 387,162 USD 32,602,912SBUX value decreased by -402649-1.2%USD 84.21SBUX unit share price decreased by -1.04-1.2%
ICE (Intercontinental Exchange Inc) 195,930 USD 31,732,823ICE value decreased by -235116-0.7%USD 161.96ICE unit share price decreased by -1.2-0.7%
MELI (MercadoLibre Inc.) 15,262 USD 30,741,636MELI value decreased by -101035-0.3%USD 2014.26MELI unit share price decreased by -6.6200000000001-0.3%
MMC (Marsh & McLennan Companies Inc) 165,041 USD 30,618,406MMC value decreased by -303676-1.0%USD 185.52MMC unit share price decreased by -1.84-1.0%
WM (Waste Management Inc) 134,644 USD 29,582,633WM value decreased by -324492-1.1%USD 219.71WM unit share price decreased by -2.41-1.1%
SNPS (Synopsys Inc) 62,791 USD 29,494,189SNPS value decreased by -299513-1.0%USD 469.72SNPS unit share price decreased by -4.77-1.0%
TT (Trane Technologies plc) 75,092 USD 29,225,806TT value decreased by -188481-0.6%USD 389.2TT unit share price decreased by -2.51-0.6%
DASH (DoorDash, Inc. Class A Common Stock) 129,000 USD 29,215,920DASH value decreased by -212850-0.7%USD 226.48DASH unit share price decreased by -1.65-0.7%
CDNS (Cadence Design Systems Inc) 91,578 USD 28,625,451CDNS value decreased by -276566-1.0%USD 312.58CDNS unit share price decreased by -3.02-1.0%
MCO (Moodys Corporation) 54,978 USD 28,085,511MCO value decreased by -269393-1.0%USD 510.85MCO unit share price decreased by -4.9-1.0%
HOOD (Robinhood Markets Inc) 248,150 USD 28,065,765HOOD value decreased by -583153-2.0%USD 113.1HOOD unit share price decreased by -2.35-2.0%
BK (Bank of New York Mellon) 241,664 USD 28,054,774BK value decreased by -188498-0.7%USD 116.09BK unit share price decreased by -0.78-0.7%
AMT (American Tower Corp) 159,390 USD 27,984,102AMT value decreased by -183299-0.7%USD 175.57AMT unit share price decreased by -1.15-0.7%
USB (U.S. Bancorp) 521,371 USD 27,820,357USB value decreased by -495302-1.7%USD 53.36USB unit share price decreased by -0.95-1.7%
PNC (PNC Financial Services Group Inc) 132,846 USD 27,728,946PNC value decreased by -309531-1.1%USD 208.73PNC unit share price decreased by -2.33-1.1%
REGN (Regeneron Pharmaceuticals Inc) 35,248 USD 27,206,874REGN value decreased by -72963-0.3%USD 771.87REGN unit share price decreased by -2.0700000000001-0.3%
GM (General Motors Company) 328,417 USD 26,706,870GM value decreased by -331702-1.2%USD 81.32GM unit share price decreased by -1.01-1.2%
KKR (KKR & Co LP) 207,171 USD 26,410,159KKR value decreased by -240318-0.9%USD 127.48KKR unit share price decreased by -1.16-0.9%
ELV (Elevance Health Inc) 75,243 USD 26,376,434ELV value increased by 1316760.5%USD 350.55ELV unit share price increased by 1.750.5%
ELV (Elevance Health Inc) 75,243 USD 26,376,434ELV value increased by 1316760.5%USD 350.55ELV unit share price increased by 1.750.5%
JCI (Johnson Controls International PLC) 219,323 USD 26,263,929JCI value decreased by -260995-1.0%USD 119.75JCI unit share price decreased by -1.19-1.0%
HWM (Howmet Aerospace Inc) 128,034 USD 26,249,531HWM value decreased by -357215-1.3%USD 205.02HWM unit share price decreased by -2.79-1.3%
ORLY (O’Reilly Automotive Inc) 285,556 USD 26,045,563ORLY value decreased by -74244-0.3%USD 91.21ORLY unit share price decreased by -0.26000000000001-0.3%
SHW (Sherwin-Williams Co) 80,139 USD 25,967,440SHW value decreased by -170696-0.7%USD 324.03SHW unit share price decreased by -2.1300000000001-0.7%
HCA (HCA Holdings Inc) 55,227 USD 25,783,277HCA value decreased by -353453-1.4%USD 466.86HCA unit share price decreased by -6.4-1.4%
EQIX (Equinix Inc) 33,210 USD 25,444,174EQIX value decreased by -117895-0.5%USD 766.16EQIX unit share price decreased by -3.5500000000001-0.5%
TDG (Transdigm Group Incorporated) 19,069 USD 25,358,910TDG value increased by 2555251.0%USD 1329.85TDG unit share price increased by 13.41.0%
MAR (Marriott International Inc) 80,320 USD 24,918,477MAR value decreased by -297184-1.2%USD 310.24MAR unit share price decreased by -3.7-1.2%
MRVL (Marvell Technology Group Ltd) 289,217 USD 24,577,661MRVL value decreased by -514806-2.1%USD 84.98MRVL unit share price decreased by -1.78-2.1%
CI (Cigna Corp) 89,241 USD 24,561,800CI value decreased by -111552-0.5%USD 275.23CI unit share price decreased by -1.25-0.5%
UPS (United Parcel Service Inc) 247,361 USD 24,535,738UPS value decreased by -111312-0.5%USD 99.19UPS unit share price decreased by -0.45-0.5%
AON (Aon PLC) 69,236 USD 24,432,000AON value decreased by -249942-1.0%USD 352.88AON unit share price decreased by -3.61-1.0%
FCX (Freeport-McMoran Copper & Gold Inc) 474,860 USD 24,118,139FCX value decreased by -294414-1.2%USD 50.79FCX unit share price decreased by -0.62-1.2%
CMI (Cummins Inc) 47,077 USD 24,030,455CMI value decreased by -148763-0.6%USD 510.45CMI unit share price decreased by -3.16-0.6%
RCL (Royal Caribbean Cruises Ltd) 85,720 USD 23,909,022RCL value decreased by -238302-1.0%USD 278.92RCL unit share price decreased by -2.78-1.0%
SNOW (Snowflake Inc.) 107,400 USD 23,559,264SNOW value decreased by -288906-1.2%USD 219.36SNOW unit share price decreased by -2.69-1.2%
ITW (Illinois Tool Works Inc) 94,622 USD 23,305,399ITW value decreased by -428637-1.8%USD 246.3ITW unit share price decreased by -4.53-1.8%
TEL (TE Connectivity Ltd) 101,375 USD 23,063,826TEL value decreased by -290947-1.2%USD 227.51TEL unit share price decreased by -2.87-1.2%
HLT (Hilton Worldwide Holdings Inc) 80,172 USD 23,029,407HLT value decreased by -254947-1.1%USD 287.25HLT unit share price decreased by -3.18-1.1%
WBD (Warner Bros Discovery Inc) 794,875 USD 22,908,298WBD value decreased by -95385-0.4%USD 28.82WBD unit share price decreased by -0.12-0.4%
CTAS (Cintas Corporation) 121,365 USD 22,825,116CTAS value decreased by -276712-1.2%USD 188.07CTAS unit share price decreased by -2.28-1.2%
TRV (The Travelers Companies Inc) 78,672 USD 22,819,600TRV value decreased by -182519-0.8%USD 290.06TRV unit share price decreased by -2.32-0.8%
CSX (CSX Corporation) 628,091 USD 22,768,299CSX value decreased by -106775-0.5%USD 36.25CSX unit share price decreased by -0.17-0.5%
AJG (Arthur J Gallagher & Co) 86,483 USD 22,380,936AJG value decreased by -262908-1.2%USD 258.79AJG unit share price decreased by -3.04-1.2%
ECL (Ecolab Inc) 85,156 USD 22,355,153ECL value decreased by -166906-0.7%USD 262.52ECL unit share price decreased by -1.96-0.7%
ADSK (Autodesk Inc) 73,895 USD 21,873,659ADSK value decreased by -260849-1.2%USD 296.01ADSK unit share price decreased by -3.53-1.2%
NSC (Norfolk Southern Corporation) 75,383 USD 21,764,580NSC value decreased by -104782-0.5%USD 288.72NSC unit share price decreased by -1.39-0.5%
TFC (Truist Financial Corp) 435,706 USD 21,441,092TFC value decreased by -152497-0.7%USD 49.21TFC unit share price decreased by -0.35-0.7%
APO (Apollo Global Management LLC Class A) 147,456 USD 21,345,731APO value decreased by -191692-0.9%USD 144.76APO unit share price decreased by -1.3-0.9%
COR (Cencora Inc.) 62,597 USD 21,142,137COR value decreased by -143347-0.7%USD 337.75COR unit share price decreased by -2.29-0.7%
SPG (Simon Property Group Inc) 112,998 USD 20,917,060SPG value decreased by -194356-0.9%USD 185.11SPG unit share price decreased by -1.72-0.9%
PWR (Quanta Services Inc) 49,335 USD 20,822,330PWR value decreased by -333011-1.6%USD 422.06PWR unit share price decreased by -6.75-1.6%
ROST (Ross Stores Inc) 111,716 USD 20,124,520ROST value decreased by -146348-0.7%USD 180.14ROST unit share price decreased by -1.31-0.7%
VRT (Vertiv Holdings Co) 122,629 USD 19,867,124VRT value decreased by -285726-1.4%USD 162.01VRT unit share price decreased by -2.33-1.4%
ABNB (Airbnb Inc) 144,325 USD 19,587,789ABNB value decreased by -171747-0.9%USD 135.72ABNB unit share price decreased by -1.19-0.9%
PCAR (PACCAR Inc) 175,120 USD 19,177,391PCAR value decreased by -253924-1.3%USD 109.51PCAR unit share price decreased by -1.45-1.3%
AZO (AutoZone Inc) 5,612 USD 19,033,098AZO value decreased by -41248-0.2%USD 3391.5AZO unit share price decreased by -7.3499999999999-0.2%
ZTS (Zoetis Inc) 150,626 USD 18,951,763ZTS value decreased by -88870-0.5%USD 125.82ZTS unit share price decreased by -0.59-0.5%
MNST (Monster Beverage Corp) 245,860 USD 18,850,086MNST value decreased by -181937-1.0%USD 76.67MNST unit share price decreased by -0.73999999999999-1.0%
CVNA (Carvana Co) 44,223 USD 18,662,990CVNA value decreased by -333000-1.8%USD 422.02CVNA unit share price decreased by -7.53-1.8%
PYPL (PayPal Holdings Inc) 319,558 USD 18,655,796PYPL value decreased by -230082-1.2%USD 58.38PYPL unit share price decreased by -0.72-1.2%
APD (Air Products and Chemicals Inc) 75,188 USD 18,572,940APD value decreased by -135338-0.7%USD 247.02APD unit share price decreased by -1.8-0.7%
BDX (Becton Dickinson and Company) 95,654 USD 18,563,572BDX value decreased by -150177-0.8%USD 194.07BDX unit share price decreased by -1.57-0.8%
NXPI (NXP Semiconductors NV) 85,136 USD 18,479,620NXPI value decreased by -248597-1.3%USD 217.06NXPI unit share price decreased by -2.92-1.3%
IDXX (IDEXX Laboratories Inc) 27,033 USD 18,288,635IDXX value decreased by -156522-0.8%USD 676.53IDXX unit share price decreased by -5.7900000000001-0.8%
FTNT (Fortinet Inc) 227,144 USD 18,037,505FTNT value decreased by -204430-1.1%USD 79.41FTNT unit share price decreased by -0.90000000000001-1.1%
URI (United Rentals Inc) 22,191 USD 17,959,620URI value decreased by -175975-1.0%USD 809.32URI unit share price decreased by -7.9299999999999-1.0%
PSX (Phillips 66) 136,382 USD 17,598,733PSX value decreased by -70919-0.4%USD 129.04PSX unit share price decreased by -0.52000000000001-0.4%
DLR (Digital Realty Trust Inc) 112,494 USD 17,403,947DLR value decreased by -188990-1.1%USD 154.71DLR unit share price decreased by -1.68-1.1%
ALNY (Alnylam Pharmaceuticals Inc) 43,583 USD 17,330,780ALNY value increased by 174330.1%USD 397.65ALNY unit share price increased by 0.399999999999980.1%
EW (Edwards Lifesciences Corp) 202,295 USD 17,245,649EW value decreased by -192180-1.1%USD 85.25EW unit share price decreased by -0.95-1.1%
O (Realty Income Corporation) 305,883 USD 17,242,625O value decreased by -201882-1.2%USD 56.37O unit share price decreased by -0.66-1.2%
F (Ford Motor Company) 1,307,400 USD 17,153,088F value decreased by -143814-0.8%USD 13.12F unit share price decreased by -0.11-0.8%
CMG (Chipotle Mexican Grill Inc) 452,663 USD 16,748,531CMG value decreased by -18107-0.1%USD 37CMG unit share price decreased by -0.039999999999999-0.1%
AME (Ametek Inc) 79,292 USD 16,279,441AME value decreased by -136382-0.8%USD 205.31AME unit share price decreased by -1.72-0.8%
EA (Electronic Arts Inc) 79,473 USD 16,238,718EA value decreased by -15900.0%USD 204.33EA unit share price decreased by -0.0199999999999820.0%
CAH (Cardinal Health Inc) 78,773 USD 16,187,852CAH value decreased by -134701-0.8%USD 205.5CAH unit share price decreased by -1.71-0.8%
CBRE (CBRE Group Inc Class A) 99,896 USD 16,062,278CBRE value decreased by -251738-1.5%USD 160.79CBRE unit share price decreased by -2.52-1.5%
AIG (American International Group Inc) 186,681 USD 15,970,560AIG value decreased by -108275-0.7%USD 85.55AIG unit share price decreased by -0.58-0.7%
FAST (Fastenal Company) 392,812 USD 15,763,546FAST value decreased by -290680-1.8%USD 40.13FAST unit share price decreased by -0.73999999999999-1.8%
WDAY (Workday Inc) 73,301 USD 15,743,589WDAY value decreased by -157597-1.0%USD 214.78WDAY unit share price decreased by -2.15-1.0%
WCN (Waste Connections Inc) 89,458 USD 15,687,355WCN value decreased by -249588-1.6%USD 175.36WCN unit share price decreased by -2.79-1.6%
RBLX (Roblox Corp) 191,452 USD 15,513,356RBLX value decreased by -149332-1.0%USD 81.03RBLX unit share price decreased by -0.78-1.0%
BKR (Baker Hughes Co) 340,199 USD 15,492,662BKR value decreased by -187110-1.2%USD 45.54BKR unit share price decreased by -0.55-1.2%
OKE (ONEOK Inc) 209,546 USD 15,401,631OKE value decreased by -67055-0.4%USD 73.5OKE unit share price decreased by -0.31999999999999-0.4%
COIN (Coinbase Global Inc) 67,843 USD 15,342,016COIN value decreased by -370423-2.4%USD 226.14COIN unit share price decreased by -5.46-2.4%
TGT (Target Corporation) 155,551 USD 15,205,110TGT value increased by 497760.3%USD 97.75TGT unit share price increased by 0.319999999999990.3%
EXC (Exelon Corporation) 347,339 USD 15,140,507EXC value decreased by -114622-0.8%USD 43.59EXC unit share price decreased by -0.33-0.8%
TTWO (Take-Two Interactive Software Inc) 58,681 USD 15,024,096TTWO value decreased by -110321-0.7%USD 256.03TTWO unit share price decreased by -1.8800000000001-0.7%
MET (MetLife Inc) 189,921 USD 14,992,364MET value decreased by -159533-1.1%USD 78.94MET unit share price decreased by -0.84-1.1%
ROK (Rockwell Automation Inc) 38,102 USD 14,824,345ROK value decreased by -175650-1.2%USD 389.07ROK unit share price decreased by -4.61-1.2%
LNG (Cheniere Energy Inc) 75,398 USD 14,656,617LNG value increased by 716280.5%USD 194.39LNG unit share price increased by 0.949999999999990.5%
MPWR (Monolithic Power Systems Inc) 16,057 USD 14,553,423MPWR value decreased by -281800-1.9%USD 906.36MPWR unit share price decreased by -17.55-1.9%
AXON (Axon Enterprise Inc.) 25,310 USD 14,374,308AXON value decreased by -105796-0.7%USD 567.93AXON unit share price decreased by -4.1800000000001-0.7%
AMP (Ameriprise Financial Inc) 29,142 USD 14,289,488AMP value decreased by -120357-0.8%USD 490.34AMP unit share price decreased by -4.1300000000001-0.8%
DDOG (Datadog Inc) 103,800 USD 14,115,762DDOG value decreased by -154662-1.1%USD 135.99DDOG unit share price decreased by -1.49-1.1%
NDAQ (Nasdaq Inc) 145,318 USD 14,114,737NDAQ value decreased by -152584-1.1%USD 97.13NDAQ unit share price decreased by -1.05-1.1%
FICO (Fair Isaac Corporation) 8,197 USD 13,858,012FICO value decreased by -451901-3.2%USD 1690.62FICO unit share price decreased by -55.13-3.2%
YUM (Yum! Brands Inc) 90,860 USD 13,745,301YUM value decreased by -81774-0.6%USD 151.28YUM unit share price decreased by -0.90000000000001-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 165,335 USD 13,722,805CTSH value decreased by -188482-1.4%USD 83CTSH unit share price decreased by -1.14-1.4%
TRGP (Targa Resources Inc) 73,899 USD 13,634,366TRGP value decreased by -84244-0.6%USD 184.5TRGP unit share price decreased by -1.14-0.6%
EBAY (eBay Inc) 156,256 USD 13,609,898USD 87.1
PSA (Public Storage) 52,421 USD 13,603,250PSA value decreased by -85446-0.6%USD 259.5PSA unit share price decreased by -1.63-0.6%
DHI (DR Horton Inc) 93,681 USD 13,492,874DHI value decreased by -140522-1.0%USD 144.03DHI unit share price decreased by -1.5-1.0%
MSTR (MicroStrategy Incorporated) 88,447 USD 13,439,522MSTR value decreased by -323716-2.4%USD 151.95MSTR unit share price decreased by -3.66-2.4%
DELL (Dell Technologies Inc) 106,506 USD 13,406,975DELL value decreased by -217273-1.6%USD 125.88DELL unit share price decreased by -2.04-1.6%
KR (Kroger Company) 213,777 USD 13,356,787KR value decreased by -42755-0.3%USD 62.48KR unit share price decreased by -0.2-0.3%
ETR (Entergy Corporation) 143,993 USD 13,309,273ETR value decreased by -135353-1.0%USD 92.43ETR unit share price decreased by -0.94-1.0%
MLM (Martin Marietta Materials Inc) 21,241 USD 13,225,921MLM value decreased by -186071-1.4%USD 622.66MLM unit share price decreased by -8.76-1.4%
HIG (Hartford Financial Services Group) 95,840 USD 13,206,752HIG value decreased by -99674-0.7%USD 137.8HIG unit share price decreased by -1.04-0.7%
NUE (Nucor Corp) 80,824 USD 13,183,203NUE value decreased by -136592-1.0%USD 163.11NUE unit share price decreased by -1.69-1.0%
IQV (IQVIA Holdings Inc) 58,241 USD 13,128,104IQV value decreased by -132789-1.0%USD 225.41IQV unit share price decreased by -2.28-1.0%
A (Agilent Technologies Inc) 95,584 USD 13,006,115A value decreased by -148155-1.1%USD 136.07A unit share price decreased by -1.55-1.1%
STT (State Street Corp) 100,613 USD 12,980,083STT value decreased by -133815-1.0%USD 129.01STT unit share price decreased by -1.33-1.0%
CCI (Crown Castle) 143,801 USD 12,779,595CCI value decreased by -33074-0.3%USD 88.87CCI unit share price decreased by -0.22999999999999-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 59,494 USD 12,698,994WAB value decreased by -192761-1.5%USD 213.45WAB unit share price decreased by -3.24-1.5%
GEHC (GE HealthCare Technologies Inc.) 154,538 USD 12,675,207GEHC value decreased by -202445-1.6%USD 82.02GEHC unit share price decreased by -1.31-1.6%
FLUT (Flutter Entertainment plc) 58,871 USD 12,659,620FLUT value decreased by -142468-1.1%USD 215.04FLUT unit share price decreased by -2.42-1.1%
RMD (ResMed Inc) 51,590 USD 12,426,483RMD value decreased by -114014-0.9%USD 240.87RMD unit share price decreased by -2.21-0.9%
INSM (Insmed Inc) 71,211 USD 12,393,562INSM value decreased by -35610.0%USD 174.04INSM unit share price decreased by -0.0500000000000110.0%
FIS (Fidelity National Information Services Inc) 186,442 USD 12,390,935FIS value decreased by -132374-1.1%USD 66.46FIS unit share price decreased by -0.71000000000001-1.1%
KDP (Keurig Dr Pepper Inc) 439,748 USD 12,317,341KDP value decreased by -61565-0.5%USD 28.01KDP unit share price decreased by -0.14-0.5%
CPRT (Copart Inc) 312,805 USD 12,246,316CPRT value decreased by -109482-0.9%USD 39.15CPRT unit share price decreased by -0.35-0.9%
VTR (Ventas Inc) 156,876 USD 12,139,065VTR value decreased by -230608-1.9%USD 77.38VTR unit share price decreased by -1.47-1.9%
PAYX (Paychex Inc) 106,511 USD 11,948,404PAYX value decreased by -128878-1.1%USD 112.18PAYX unit share price decreased by -1.21-1.1%
ED (Consolidated Edison Inc) 118,689 USD 11,788,191ED value decreased by -67653-0.6%USD 99.32ED unit share price decreased by -0.57000000000001-0.6%
ACGL (Arch Capital Group Ltd) 122,583 USD 11,758,161ACGL value decreased by -90712-0.8%USD 95.92ACGL unit share price decreased by -0.73999999999999-0.8%
VEEV (Veeva Systems Inc Class A) 52,287 USD 11,672,027VEEV value decreased by -73725-0.6%USD 223.23VEEV unit share price decreased by -1.41-0.6%
MCHP (Microchip Technology Inc) 182,605 USD 11,635,591MCHP value decreased by -175300-1.5%USD 63.72MCHP unit share price decreased by -0.96000000000001-1.5%
OTIS (Otis Worldwide Corp) 133,169 USD 11,632,312OTIS value decreased by -87892-0.7%USD 87.35OTIS unit share price decreased by -0.66000000000001-0.7%
MDB (MongoDB) 27,437 USD 11,515,035MDB value decreased by -42253-0.4%USD 419.69MDB unit share price decreased by -1.54-0.4%
KMB (Kimberly-Clark Corporation) 111,145 USD 11,213,419KMB value decreased by -75579-0.7%USD 100.89KMB unit share price decreased by -0.67999999999999-0.7%
SYF (Synchrony Financial) 134,311 USD 11,205,567SYF value decreased by -118193-1.0%USD 83.43SYF unit share price decreased by -0.88-1.0%
ARES (Ares Management LP) 69,169 USD 11,179,785ARES value decreased by -110671-1.0%USD 161.63ARES unit share price decreased by -1.6-1.0%
CIEN (Ciena Corp) 47,584 USD 11,128,470CIEN value decreased by -213652-1.9%USD 233.87CIEN unit share price decreased by -4.49-1.9%
KVUE (Kenvue Inc.) 644,305 USD 11,114,261KVUE value decreased by -51545-0.5%USD 17.25KVUE unit share price decreased by -0.079999999999998-0.5%
HPE (Hewlett Packard Enterprise Co) 461,286 USD 11,080,090HPE value decreased by -23064-0.2%USD 24.02HPE unit share price decreased by -0.050000000000001-0.2%
FIX (Comfort Systems USA Inc) 11,846 USD 11,055,753FIX value decreased by -161580-1.4%USD 933.29FIX unit share price decreased by -13.64-1.4%
WTW (Willis Towers Watson PLC) 33,139 USD 10,889,475WTW value decreased by -165033-1.5%USD 328.6WTW unit share price decreased by -4.98-1.5%
IR (Ingersoll Rand Inc) 136,941 USD 10,848,466IR value decreased by -195826-1.8%USD 79.22IR unit share price decreased by -1.43-1.8%
EXPE (Expedia Group Inc.) 38,225 USD 10,829,525EXPE value decreased by -64600-0.6%USD 283.31EXPE unit share price decreased by -1.69-0.6%
GRMN (Garmin Ltd) 53,076 USD 10,766,467GRMN value decreased by -118890-1.1%USD 202.85GRMN unit share price decreased by -2.24-1.1%
XYL (Xylem Inc) 78,897 USD 10,744,193XYL value decreased by -111245-1.0%USD 136.18XYL unit share price decreased by -1.41-1.0%
MTB (M&T Bank Corporation) 53,030 USD 10,684,484MTB value decreased by -109773-1.0%USD 201.48MTB unit share price decreased by -2.07-1.0%
VRSK (Verisk Analytics Inc) 47,529 USD 10,631,762VRSK value decreased by -31844-0.3%USD 223.69VRSK unit share price decreased by -0.67000000000002-0.3%
TER (Teradyne Inc) 54,035 USD 10,459,015TER value decreased by -168048-1.6%USD 193.56TER unit share price decreased by -3.11-1.6%
FITB (Fifth Third Bancorp) 220,219 USD 10,308,451FITB value decreased by -158558-1.5%USD 46.81FITB unit share price decreased by -0.72-1.5%
RKLB (Rocket Lab USA Inc.) 147,048 USD 10,258,068RKLB value decreased by -101464-1.0%USD 69.76RKLB unit share price decreased by -0.69-1.0%
NRG (NRG Energy Inc.) 63,684 USD 10,141,040NRG value decreased by -75784-0.7%USD 159.24NRG unit share price decreased by -1.19-0.7%
ODFL (Old Dominion Freight Line Inc) 64,568 USD 10,124,262ODFL value decreased by -162066-1.6%USD 156.8ODFL unit share price decreased by -2.51-1.6%
VICI (VICI Properties Inc) 358,692 USD 10,086,419VICI value decreased by -78912-0.8%USD 28.12VICI unit share price decreased by -0.22-0.8%
SOFI (SoFi Technologies Inc.) 375,872 USD 9,840,329SOFI value decreased by -142831-1.4%USD 26.18SOFI unit share price decreased by -0.38-1.4%
DG (Dollar General Corporation) 74,067 USD 9,833,876DG value decreased by -225904-2.2%USD 132.77DG unit share price decreased by -3.05-2.2%
NTRA (Natera Inc) 42,278 USD 9,685,467NTRA value decreased by -37627-0.4%USD 229.09NTRA unit share price decreased by -0.88999999999999-0.4%
CSGP (CoStar Group Inc) 143,472 USD 9,647,057CSGP value decreased by -88953-0.9%USD 67.24CSGP unit share price decreased by -0.62-0.9%
MTD (Mettler-Toledo International Inc) 6,877 USD 9,587,845MTD value decreased by -138434-1.4%USD 1394.19MTD unit share price decreased by -20.13-1.4%
IBKR (Interactive Brokers Group Inc) 147,353 USD 9,476,271IBKR value decreased by -101674-1.1%USD 64.31IBKR unit share price decreased by -0.69-1.1%
NTRS (Northern Trust Corporation) 69,273 USD 9,461,999NTRS value decreased by -106680-1.1%USD 136.59NTRS unit share price decreased by -1.54-1.1%
MKL (Markel Corporation) 4,396 USD 9,449,861MKL value decreased by -106032-1.1%USD 2149.65MKL unit share price decreased by -24.12-1.1%
DXCM (DexCom Inc) 139,321 USD 9,246,735DXCM value decreased by -96131-1.0%USD 66.37DXCM unit share price decreased by -0.69-1.0%
BR (Broadridge Financial Solutions Inc) 41,334 USD 9,224,509BR value decreased by -85561-0.9%USD 223.17BR unit share price decreased by -2.07-0.9%
CFG (Citizens Financial Group, Inc.) 155,024 USD 9,054,952CFG value decreased by -83713-0.9%USD 58.41CFG unit share price decreased by -0.54000000000001-0.9%
TPR (Tapestry Inc) 70,450 USD 9,001,397TPR value decreased by -123992-1.4%USD 127.77TPR unit share price decreased by -1.76-1.4%
ULTA (Ulta Beauty Inc) 14,877 USD 9,000,734ULTA value decreased by -27969-0.3%USD 605.01ULTA unit share price decreased by -1.88-0.3%
HBAN (Huntington Bancshares Incorporated) 517,016 USD 8,970,228HBAN value decreased by -62042-0.7%USD 17.35HBAN unit share price decreased by -0.12-0.7%
ATO (Atmos Energy Corporation) 52,989 USD 8,882,546ATO value decreased by -50340-0.6%USD 167.63ATO unit share price decreased by -0.95000000000002-0.6%
CINF (Cincinnati Financial Corporation) 53,592 USD 8,752,645CINF value decreased by -87355-1.0%USD 163.32CINF unit share price decreased by -1.63-1.0%
OMC (Omnicom Group Inc) 108,054 USD 8,725,361OMC value increased by 21620.0%USD 80.75OMC unit share price increased by 0.0199999999999960.0%
ES (Eversource Energy) 128,567 USD 8,656,416ES value decreased by -28285-0.3%USD 67.33ES unit share price decreased by -0.22-0.3%
FSLR (First Solar Inc) 32,678 USD 8,536,474FSLR value decreased by -100321-1.2%USD 261.23FSLR unit share price decreased by -3.07-1.2%
BIIB (Biogen Inc) 48,406 USD 8,518,972BIIB value decreased by -19846-0.2%USD 175.99BIIB unit share price decreased by -0.41-0.2%
AVB (AvalonBay Communities Inc) 46,905 USD 8,504,346AVB value decreased by -173079-2.0%USD 181.31AVB unit share price decreased by -3.69-2.0%
DLTR (Dollar Tree Inc) 68,920 USD 8,477,849DLTR value decreased by -69609-0.8%USD 123.01DLTR unit share price decreased by -1.01-0.8%
VLTO (Veralto Corporation) 84,559 USD 8,437,297VLTO value decreased by -133603-1.6%USD 99.78VLTO unit share price decreased by -1.58-1.6%
AWK (American Water Works) 64,592 USD 8,429,256AWK value decreased by -40693-0.5%USD 130.5AWK unit share price decreased by -0.63-0.5%
IRM (Iron Mountain Incorporated) 101,532 USD 8,422,079IRM value decreased by -41629-0.5%USD 82.95IRM unit share price decreased by -0.41-0.5%
RF (Regions Financial Corporation) 307,206 USD 8,325,283RF value decreased by -67585-0.8%USD 27.1RF unit share price decreased by -0.22-0.8%
STLD (Steel Dynamics Inc) 48,828 USD 8,273,905STLD value decreased by -77148-0.9%USD 169.45STLD unit share price decreased by -1.58-0.9%
TDY (Teledyne Technologies Incorporated) 15,996 USD 8,169,637TDY value decreased by -116291-1.4%USD 510.73TDY unit share price decreased by -7.27-1.4%
STE (STERIS plc) 32,194 USD 8,161,823STE value decreased by -62778-0.8%USD 253.52STE unit share price decreased by -1.95-0.8%
RDDT (Reddit, Inc.) 35,372 USD 8,130,962RDDT value decreased by -123448-1.5%USD 229.87RDDT unit share price decreased by -3.49-1.5%
PPG (PPG Industries Inc) 79,145 USD 8,109,197PPG value decreased by -96557-1.2%USD 102.46PPG unit share price decreased by -1.22-1.2%
EL (Estee Lauder Companies Inc) 77,313 USD 8,096,217EL value decreased by -86591-1.1%USD 104.72EL unit share price decreased by -1.12-1.1%
BRO (Brown & Brown Inc) 100,176 USD 7,984,027BRO value decreased by -52092-0.6%USD 79.7BRO unit share price decreased by -0.52-0.6%
PHM (PulteGroup Inc) 66,797 USD 7,832,616PHM value decreased by -58114-0.7%USD 117.26PHM unit share price decreased by -0.86999999999999-0.7%
ON (ON Semiconductor Corporation) 144,390 USD 7,818,719ON value decreased by -12995-0.2%USD 54.15ON unit share price decreased by -0.090000000000003-0.2%
WAT (Waters Corporation) 20,536 USD 7,800,189WAT value decreased by -85430-1.1%USD 379.83WAT unit share price decreased by -4.16-1.1%
HUBB (Hubbell Inc) 17,527 USD 7,783,916HUBB value decreased by -43817-0.6%USD 444.11HUBB unit share price decreased by -2.5-0.6%
LULU (Lululemon Athletica Inc.) 37,390 USD 7,770,016LULU value decreased by -106935-1.4%USD 207.81LULU unit share price decreased by -2.86-1.4%
TWLO (Twilio Inc) 54,549 USD 7,759,050TWLO value decreased by -103643-1.3%USD 142.24TWLO unit share price decreased by -1.9-1.3%
DRI (Darden Restaurants Inc) 41,679 USD 7,669,770DRI value decreased by -38761-0.5%USD 184.02DRI unit share price decreased by -0.92999999999998-0.5%
NTAP (NetApp Inc) 71,589 USD 7,666,466NTAP value decreased by -95213-1.2%USD 107.09NTAP unit share price decreased by -1.33-1.2%
ZS (Zscaler Inc) 34,073 USD 7,663,699ZS value decreased by -85183-1.1%USD 224.92ZS unit share price decreased by -2.5-1.1%
FLEX (Flex Ltd) 126,431 USD 7,638,961FLEX value decreased by -158039-2.0%USD 60.42FLEX unit share price decreased by -1.25-2.0%
CRDO (Credo Technology Group Holding Ltd) 52,549 USD 7,561,276CRDO value decreased by -54125-0.7%USD 143.89CRDO unit share price decreased by -1.03-0.7%
LYV (Live Nation Entertainment Inc) 52,898 USD 7,537,965LYV value decreased by -84108-1.1%USD 142.5LYV unit share price decreased by -1.59-1.1%
KHC (Kraft Heinz Co) 307,646 USD 7,460,416KHC value decreased by -55376-0.7%USD 24.25KHC unit share price decreased by -0.18-0.7%
STZ (Constellation Brands Inc Class A) 53,996 USD 7,449,288STZ value decreased by -117171-1.5%USD 137.96STZ unit share price decreased by -2.17-1.5%
UTHR (United Therapeutics Corporation) 15,283 USD 7,446,642UTHR value decreased by -136630-1.8%USD 487.25UTHR unit share price decreased by -8.94-1.8%
LEN (Lennar Corporation) 71,922 USD 7,393,582LEN value decreased by -78395-1.0%USD 102.8LEN unit share price decreased by -1.09-1.0%
WSM (Williams-Sonoma Inc) 41,308 USD 7,377,196WSM value decreased by -116075-1.5%USD 178.59WSM unit share price decreased by -2.81-1.5%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,264,066TROW value decreased by -89399-1.2%USD 102.38TROW unit share price decreased by -1.26-1.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,334 USD 7,224,132FWONK value increased by 220000.3%USD 98.51FWONK unit share price increased by 0.300000000000010.3%
PTC (PTC Inc) 41,452 USD 7,221,353PTC value decreased by -49742-0.7%USD 174.21PTC unit share price decreased by -1.2-0.7%
EXPD (Expeditors International of Washington, Inc.) 48,047 USD 7,159,483EXPD value decreased by -53333-0.7%USD 149.01EXPD unit share price decreased by -1.11-0.7%
HPQ (HP Inc) 320,291 USD 7,136,083HPQ value decreased by -198581-2.7%USD 22.28HPQ unit share price decreased by -0.62-2.7%
SBAC (SBA Communications Corp) 36,740 USD 7,106,618SBAC value decreased by -48864-0.7%USD 193.43SBAC unit share price decreased by -1.33-0.7%
WST (West Pharmaceutical Services Inc) 25,456 USD 7,003,964WST value decreased by -44039-0.6%USD 275.14WST unit share price decreased by -1.73-0.6%
WRB (W. R. Berkley Corp) 99,740 USD 6,993,769WRB value decreased by -67823-1.0%USD 70.12WRB unit share price decreased by -0.67999999999999-1.0%
PSTG (Pure Storage Inc) 104,240 USD 6,985,122PSTG value decreased by -81308-1.2%USD 67.01PSTG unit share price decreased by -0.78-1.2%
ILMN (Illumina Inc) 52,713 USD 6,913,837ILMN value decreased by -83814-1.2%USD 131.16ILMN unit share price decreased by -1.59-1.2%
VRSN (VeriSign Inc) 28,425 USD 6,905,854VRSN value decreased by -84422-1.2%USD 242.95VRSN unit share price decreased by -2.97-1.2%
LH (Laboratory Corporation of America Holdings) 27,320 USD 6,854,042LH value decreased by -59830-0.9%USD 250.88LH unit share price decreased by -2.19-0.9%
TYL (Tyler Technologies Inc) 15,050 USD 6,831,948TYL value decreased by -62909-0.9%USD 453.95TYL unit share price decreased by -4.18-0.9%
LVS (Las Vegas Sands Corp) 104,510 USD 6,802,556LVS value decreased by -10450.0%USD 65.09LVS unit share price decreased by -0.00999999999999090.0%
ZM (Zoom Video Communications Inc) 78,799 USD 6,799,566ZM value decreased by -7880.0%USD 86.29ZM unit share price decreased by -0.00999999999999090.0%
CMS (CMS Energy Corporation) 97,070 USD 6,788,105CMS value decreased by -47564-0.7%USD 69.93CMS unit share price decreased by -0.48999999999999-0.7%
AFRM (Affirm Holdings Inc) 91,082 USD 6,779,233AFRM value decreased by -129337-1.9%USD 74.43AFRM unit share price decreased by -1.42-1.9%
CHD (Church & Dwight Company Inc) 80,511 USD 6,750,847CHD value decreased by -47502-0.7%USD 83.85CHD unit share price decreased by -0.59-0.7%
GPN (Global Payments Inc) 86,480 USD 6,693,552GPN value decreased by -165177-2.4%USD 77.4GPN unit share price decreased by -1.91-2.4%
CPAY (Corpay Inc) 22,240 USD 6,692,683CPAY value decreased by -92741-1.4%USD 300.93CPAY unit share price decreased by -4.17-1.4%
IP (International Paper) 169,385 USD 6,672,075IP value decreased by -57591-0.9%USD 39.39IP unit share price decreased by -0.34-0.9%
IT (Gartner Inc) 26,257 USD 6,624,116IT value decreased by -60654-0.9%USD 252.28IT unit share price decreased by -2.31-0.9%
TRMB (Trimble Inc) 83,946 USD 6,577,169TRMB value decreased by -101575-1.5%USD 78.35TRMB unit share price decreased by -1.21-1.5%
HUBS (HubSpot Inc) 16,372 USD 6,570,084HUBS value decreased by -74165-1.1%USD 401.3HUBS unit share price decreased by -4.53-1.1%
BE (Bloom Energy Corp) 75,022 USD 6,518,662BE value decreased by -27758-0.4%USD 86.89BE unit share price decreased by -0.37-0.4%
AMCR (Amcor PLC) 781,023 USD 6,513,732AMCR value decreased by -39051-0.6%USD 8.34AMCR unit share price decreased by -0.050000000000001-0.6%
FCNCA (First Citizens BancShares Inc) 2,992 USD 6,421,371FCNCA value decreased by -42127-0.7%USD 2146.18FCNCA unit share price decreased by -14.08-0.7%
DGX (Quest Diagnostics Incorporated) 36,969 USD 6,415,231DGX value decreased by -72459-1.1%USD 173.53DGX unit share price decreased by -1.96-1.1%
PKG (Packaging Corp of America) 31,071 USD 6,407,772PKG value decreased by -63074-1.0%USD 206.23PKG unit share price decreased by -2.03-1.0%
SSNC (SS&C Technologies Holdings Inc) 72,998 USD 6,381,485SSNC value decreased by -78838-1.2%USD 87.42SSNC unit share price decreased by -1.08-1.2%
NI (NiSource Inc) 152,779 USD 6,380,051NI value decreased by -44306-0.7%USD 41.76NI unit share price decreased by -0.29-0.7%
L (Loews Corp) 60,171 USD 6,336,608L value decreased by -52950-0.8%USD 105.31L unit share price decreased by -0.88-0.8%
PODD (Insulet Corporation) 22,051 USD 6,267,776PODD value decreased by -61523-1.0%USD 284.24PODD unit share price decreased by -2.79-1.0%
ZBH (Zimmer Biomet Holdings Inc) 69,196 USD 6,222,104ZBH value decreased by -60201-1.0%USD 89.92ZBH unit share price decreased by -0.87-1.0%
BURL (Burlington Stores Inc) 21,443 USD 6,193,811BURL value increased by 180130.3%USD 288.85BURL unit share price increased by 0.840000000000030.3%
PFG (Principal Financial Group Inc) 69,808 USD 6,157,764PFG value decreased by -48167-0.8%USD 88.21PFG unit share price decreased by -0.69000000000001-0.8%
APTV (Aptiv PLC) 80,196 USD 6,102,114APTV value decreased by -64958-1.1%USD 76.09APTV unit share price decreased by -0.81-1.1%
PNR (Pentair PLC) 58,310 USD 6,072,403PNR value decreased by -95629-1.6%USD 104.14PNR unit share price decreased by -1.64-1.6%
NVR (NVR Inc) 828 USD 6,038,414NVR value decreased by -28508-0.5%USD 7292.77NVR unit share price decreased by -34.429999999999-0.5%
CHRW (CH Robinson Worldwide Inc) 37,398 USD 6,012,102CHRW value decreased by -44878-0.7%USD 160.76CHRW unit share price decreased by -1.2-0.7%
GDDY (Godaddy Inc) 48,301 USD 5,993,188GDDY value decreased by -96602-1.6%USD 124.08GDDY unit share price decreased by -2-1.6%
HOLX (Hologic Inc) 80,343 USD 5,984,750HOLX value decreased by -4017-0.1%USD 74.49HOLX unit share price decreased by -0.050000000000011-0.1%
CHTR (Charter Communications Inc) 28,510 USD 5,951,463CHTR value decreased by -24233-0.4%USD 208.75CHTR unit share price decreased by -0.84999999999999-0.4%
ROL (Rollins Inc) 98,298 USD 5,899,846ROL value decreased by -40302-0.7%USD 60.02ROL unit share price decreased by -0.41-0.7%
SNA (Snap-On Inc) 17,113 USD 5,897,140SNA value decreased by -86763-1.4%USD 344.6SNA unit share price decreased by -5.07-1.4%
GPC (Genuine Parts Co) 47,043 USD 5,784,407GPC value decreased by -50336-0.9%USD 122.96GPC unit share price decreased by -1.07-0.9%
WY (Weyerhaeuser Company) 243,298 USD 5,763,730WY value decreased by -72989-1.3%USD 23.69WY unit share price decreased by -0.3-1.3%
TOST (Toast Inc) 162,097 USD 5,756,064TOST value decreased by -126436-2.1%USD 35.51TOST unit share price decreased by -0.78-2.1%
INVH (Invitation Homes Inc) 206,120 USD 5,728,075INVH value decreased by -35040-0.6%USD 27.79INVH unit share price decreased by -0.17-0.6%
TTD (Trade Desk Inc) 149,381 USD 5,670,503TTD value decreased by -23901-0.4%USD 37.96TTD unit share price decreased by -0.16-0.4%
MKC (McCormick & Company Incorporated) 83,255 USD 5,670,498MKC value decreased by -30804-0.5%USD 68.11MKC unit share price decreased by -0.37-0.5%
J (Jacobs Solutions Inc.) 42,700 USD 5,656,042J value decreased by -63196-1.1%USD 132.46J unit share price decreased by -1.48-1.1%
DD (Dupont De Nemours Inc) 140,076 USD 5,631,055DD value decreased by -67237-1.2%USD 40.2DD unit share price decreased by -0.48-1.2%
DECK (Deckers Outdoor Corporation) 53,973 USD 5,595,381DECK value decreased by -73403-1.3%USD 103.67DECK unit share price decreased by -1.36-1.3%
TSN (Tyson Foods Inc) 95,212 USD 5,581,327TSN value decreased by -53319-0.9%USD 58.62TSN unit share price decreased by -0.56-0.9%
DOW (Dow Inc) 237,495 USD 5,552,633DOW value decreased by -30874-0.6%USD 23.38DOW unit share price decreased by -0.13-0.6%
DKNG (DraftKings Inc) 159,196 USD 5,485,894DKNG value decreased by -47759-0.9%USD 34.46DKNG unit share price decreased by -0.3-0.9%
ESS (Essex Property Trust Inc) 20,923 USD 5,475,131ESS value decreased by -46867-0.8%USD 261.68ESS unit share price decreased by -2.24-0.8%
RIVN (Rivian Automotive Inc) 276,634 USD 5,452,456RIVN value increased by 331960.6%USD 19.71RIVN unit share price increased by 0.120.6%
PINS (Pinterest Inc) 209,887 USD 5,433,974PINS value decreased by -29385-0.5%USD 25.89PINS unit share price decreased by -0.14-0.5%
FFIV (F5 Networks Inc) 21,005 USD 5,361,736FFIV value decreased by -86331-1.6%USD 255.26FFIV unit share price decreased by -4.11-1.6%
COO (The Cooper Companies, Inc. Common Stock) 64,446 USD 5,281,994COO value decreased by -32868-0.6%USD 81.96COO unit share price decreased by -0.51000000000001-0.6%
SMCI (Super Micro Computer Inc) 179,113 USD 5,242,638SMCI value decreased by -68062-1.3%USD 29.27SMCI unit share price decreased by -0.38-1.3%
INCY (Incyte Corporation) 52,829 USD 5,217,920INCY value decreased by -7396-0.1%USD 98.77INCY unit share price decreased by -0.14-0.1%
LII (Lennox International Inc) 10,722 USD 5,206,389LII value decreased by -90279-1.7%USD 485.58LII unit share price decreased by -8.42-1.7%
JBHT (JB Hunt Transport Services Inc) 26,782 USD 5,204,814JBHT value decreased by -50082-1.0%USD 194.34JBHT unit share price decreased by -1.87-1.0%
SUI (Sun Communities Inc) 41,852 USD 5,185,881SUI value decreased by -65289-1.2%USD 123.91SUI unit share price decreased by -1.56-1.2%
SATS (EchoStar Corporation) 47,492 USD 5,162,380SATS value decreased by -23746-0.5%USD 108.7SATS unit share price decreased by -0.5-0.5%
EG (Everest Group Ltd) 15,177 USD 5,150,315EG value decreased by -28988-0.6%USD 339.35EG unit share price decreased by -1.91-0.6%
MAA (Mid-America Apartment Communities Inc) 36,987 USD 5,137,864MAA value decreased by -36987-0.7%USD 138.91MAA unit share price decreased by -1-0.7%
CSL (Carlisle Companies Incorporated) 15,928 USD 5,094,730CSL value decreased by -68968-1.3%USD 319.86CSL unit share price decreased by -4.33-1.3%
FOXA (Fox Corp Class A) 69,190 USD 5,055,713FOXA value decreased by -43590-0.9%USD 73.07FOXA unit share price decreased by -0.63000000000001-0.9%
RPRX (Royalty Pharma Plc) 128,965 USD 4,983,208RPRX value decreased by -45137-0.9%USD 38.64RPRX unit share price decreased by -0.35-0.9%
HEI (Heico Corporation) 15,334 USD 4,961,929HEI value decreased by -71610-1.4%USD 323.59HEI unit share price decreased by -4.67-1.4%
OKTA (Okta Inc) 57,032 USD 4,931,557OKTA value decreased by -54751-1.1%USD 86.47OKTA unit share price decreased by -0.96000000000001-1.1%
CG (Carlyle Group Inc) 83,008 USD 4,906,603CG value decreased by -84668-1.7%USD 59.11CG unit share price decreased by -1.02-1.7%
AVY (Avery Dennison Corp) 26,790 USD 4,872,565AVY value decreased by -34291-0.7%USD 181.88AVY unit share price decreased by -1.28-0.7%
RS (Reliance Steel & Aluminum Co) 16,577 USD 4,788,598RS value decreased by -43763-0.9%USD 288.87RS unit share price decreased by -2.64-0.9%
DPZ (Domino’s Pizza Inc) 11,455 USD 4,774,673DPZ value decreased by -58421-1.2%USD 416.82DPZ unit share price decreased by -5.1-1.2%
JKHY (Jack Henry & Associates Inc) 26,101 USD 4,762,910JKHY value decreased by -54030-1.1%USD 182.48JKHY unit share price decreased by -2.07-1.1%
BALL (Ball Corporation) 88,032 USD 4,663,055BALL value decreased by -23769-0.5%USD 52.97BALL unit share price decreased by -0.27-0.5%
FNF (Fidelity National Financial Inc) 84,940 USD 4,636,875FNF value decreased by -55211-1.2%USD 54.59FNF unit share price decreased by -0.65-1.2%
KIM (Kimco Realty Corporation) 225,703 USD 4,575,000KIM value decreased by -20313-0.4%USD 20.27KIM unit share price decreased by -0.09-0.4%
NBIX (Neurocrine Biosciences Inc) 32,044 USD 4,544,801NBIX value increased by 281990.6%USD 141.83NBIX unit share price increased by 0.880000000000020.6%
IEX (IDEX Corporation) 25,446 USD 4,527,861IEX value decreased by -34098-0.7%USD 177.94IEX unit share price decreased by -1.34-0.7%
IONQ (IONQ Inc) 99,899 USD 4,482,468IONQ value decreased by -43956-1.0%USD 44.87IONQ unit share price decreased by -0.44-1.0%
RPM (RPM International Inc) 42,808 USD 4,452,032RPM value decreased by -45376-1.0%USD 104RPM unit share price decreased by -1.06-1.0%
ENTG (Entegris Inc) 52,801 USD 4,448,484ENTG value decreased by -128835-2.8%USD 84.25ENTG unit share price decreased by -2.44-2.8%
DOCU (DocuSign Inc) 64,997 USD 4,445,795DOCU value decreased by -44198-1.0%USD 68.4DOCU unit share price decreased by -0.67999999999999-1.0%
GGG (Graco Inc) 54,160 USD 4,439,495GGG value decreased by -60659-1.3%USD 81.97GGG unit share price decreased by -1.12-1.3%
WPC (W P Carey Inc) 68,973 USD 4,439,102WPC value decreased by -63455-1.4%USD 64.36WPC unit share price decreased by -0.92-1.4%
NTNX (Nutanix Inc) 85,840 USD 4,437,070NTNX value decreased by -23176-0.5%USD 51.69NTNX unit share price decreased by -0.27-0.5%
GLPI (Gaming & Leisure Properties) 98,401 USD 4,397,541GLPI value decreased by -35424-0.8%USD 44.69GLPI unit share price decreased by -0.36-0.8%
REG (Regency Centers Corporation) 63,348 USD 4,372,912REG value decreased by -35792-0.8%USD 69.03REG unit share price decreased by -0.565-0.8%
DT (Dynatrace Holdings LLC) 99,802 USD 4,325,419DT value decreased by -75849-1.7%USD 43.34DT unit share price decreased by -0.76-1.7%
MAS (Masco Corporation) 67,842 USD 4,305,253MAS value decreased by -50203-1.2%USD 63.46MAS unit share price decreased by -0.74-1.2%
ALLE (Allegion PLC) 26,792 USD 4,265,822ALLE value decreased by -51173-1.2%USD 159.22ALLE unit share price decreased by -1.91-1.2%
BG (Bunge Limited) 47,695 USD 4,248,671BG value decreased by -28617-0.7%USD 89.08BG unit share price decreased by -0.60000000000001-0.7%
NDSN (Nordson Corporation) 17,399 USD 4,183,242NDSN value decreased by -61418-1.4%USD 240.43NDSN unit share price decreased by -3.53-1.4%
DKS (Dick’s Sporting Goods Inc) 20,868 USD 4,131,238DKS value decreased by -21077-0.5%USD 197.97DKS unit share price decreased by -1.01-0.5%
UDR (UDR Inc) 111,185 USD 4,078,266UDR value decreased by -34467-0.8%USD 36.68UDR unit share price decreased by -0.31-0.8%
ACM (Aecom Technology Corporation) 42,210 USD 4,023,879ACM value decreased by -67114-1.6%USD 95.33ACM unit share price decreased by -1.59-1.6%
CF (CF Industries Holdings Inc) 51,820 USD 4,007,759CF value increased by 212460.5%USD 77.34CF unit share price increased by 0.410.5%
NLY (Annaly Capital Management Inc) 178,505 USD 3,991,372NLY value decreased by -119598-2.9%USD 22.36NLY unit share price decreased by -0.67-2.9%
Z (Zillow Group Inc Class C) 57,904 USD 3,950,211Z value decreased by -66010-1.6%USD 68.22Z unit share price decreased by -1.14-1.6%
DOC (Healthpeak Properties Inc) 244,242 USD 3,927,411DOC value decreased by -24425-0.6%USD 16.08DOC unit share price decreased by -0.1-0.6%
ZBRA (Zebra Technologies Corporation) 16,083 USD 3,905,274ZBRA value decreased by -63045-1.6%USD 242.82ZBRA unit share price decreased by -3.92-1.6%
AMH (American Homes 4 Rent) 119,558 USD 3,837,812AMH value decreased by -15542-0.4%USD 32.1AMH unit share price decreased by -0.13-0.4%
SOLV (Solventum Corp.) 48,379 USD 3,833,552SOLV value decreased by -44509-1.1%USD 79.24SOLV unit share price decreased by -0.92-1.1%
LYB (LyondellBasell Industries NV) 87,231 USD 3,777,102LYB value decreased by -31403-0.8%USD 43.3LYB unit share price decreased by -0.36-0.8%
BAH (Booz Allen Hamilton Holding) 43,335 USD 3,655,741BAH value decreased by -34234-0.9%USD 84.36BAH unit share price decreased by -0.79000000000001-0.9%
BLDR (Builders FirstSource Inc) 35,505 USD 3,653,109BLDR value decreased by -10652-0.3%USD 102.89BLDR unit share price decreased by -0.3-0.3%
SJM (JM Smucker Company) 37,238 USD 3,642,249SJM value decreased by -22715-0.6%USD 97.81SJM unit share price decreased by -0.61-0.6%
WSO (Watsco Inc) 10,804 USD 3,640,408WSO value decreased by -65904-1.8%USD 336.95WSO unit share price decreased by -6.1-1.8%
AFG (American Financial Group Inc) 25,404 USD 3,472,219AFG value decreased by -30230-0.9%USD 136.68AFG unit share price decreased by -1.19-0.9%
IOT (Samsara Inc) 97,331 USD 3,450,384IOT value decreased by -51585-1.5%USD 35.45IOT unit share price decreased by -0.52999999999999-1.5%
ELS (Equity Lifestyle Properties Inc) 56,356 USD 3,415,737ELS value decreased by -20852-0.6%USD 60.61ELS unit share price decreased by -0.37-0.6%
BAX (Baxter International Inc) 174,311 USD 3,331,083BAX value decreased by -33119-1.0%USD 19.11BAX unit share price decreased by -0.19-1.0%
NWSA (News Corp A) 124,531 USD 3,252,750NWSA value decreased by -33623-1.0%USD 26.12NWSA unit share price decreased by -0.27-1.0%
WTRG (Essential Utilities Inc) 82,195 USD 3,153,000WTRG value decreased by -7398-0.2%USD 38.36WTRG unit share price decreased by -0.090000000000003-0.2%
FOX (Fox Corp Class B) 47,362 USD 3,075,215FOX value decreased by -21786-0.7%USD 64.93FOX unit share price decreased by -0.45999999999999-0.7%
UAL (United Airlines Holdings Inc) 27,474 USD 3,072,143UAL value increased by 82430.3%USD 111.82UAL unit share price increased by 0.30.3%
SNAP (Snap Inc) 374,255 USD 3,020,238USD 8.07
ERIE (Erie Indemnity Company) 9,755 USD 2,796,271ERIE value decreased by -11706-0.4%USD 286.65ERIE unit share price decreased by -1.2-0.4%
ARE (Alexandria Real Estate Equities Inc) 55,574 USD 2,719,792ARE value decreased by -29454-1.1%USD 48.94ARE unit share price decreased by -0.53-1.1%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,695,751EQH value decreased by -24327-0.9%USD 47.65EQH unit share price decreased by -0.43-0.9%
PAYC (Paycom Soft) 16,421 USD 2,616,851PAYC value decreased by -19048-0.7%USD 159.36PAYC unit share price decreased by -1.16-0.7%
H (Hyatt Hotels Corporation) 15,808 USD 2,534,339H value decreased by -51376-2.0%USD 160.32H unit share price decreased by -3.25-2.0%
HRL (Hormel Foods Corporation) 106,663 USD 2,527,913HRL value decreased by -29866-1.2%USD 23.7HRL unit share price decreased by -0.28-1.2%
CNH (CNH Industrial N.V.) 250,467 USD 2,309,306CNH value decreased by -30056-1.3%USD 9.22CNH unit share price decreased by -0.12-1.3%
BSY (Bentley Systems Inc) 55,093 USD 2,102,624BSY value decreased by -28373-1.3%USD 38.165BSY unit share price decreased by -0.515-1.3%
FG (F&G Annuities & Life Inc. ) 5,077 USD 156,625FG value decreased by -4925-3.0%USD 30.8499FG unit share price decreased by -0.9701-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BFNM3G45 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,204,222 USD 1,538,619,794NVDA value decreased by -5578871-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
AAPL (Apple Inc) 5,010,487 USD 1,368,263,790AAPL value decreased by -3407131-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
MSFT (Microsoft Corporation) 2,384,180 USD 1,162,240,066MSFT value increased by 9059880.1%USD 487.48MSFT unit share price increased by 0.380.1%
AMZN (Amazon.com Inc) 3,240,632 USD 753,544,159AMZN value increased by 14906910.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
GOOGL (Alphabet Inc Class A) 1,962,909 USD 616,058,990GOOGL value increased by 5692440.1%USD 313.85GOOGL unit share price increased by 0.290000000000020.1%
AVGO (Broadcom Inc) 1,514,560 USD 529,868,816AVGO value increased by 6966980.1%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
META (Meta Platforms Inc) 731,960 USD 487,448,762META value increased by 53140301.1%USD 665.95META unit share price increased by 7.261.1%
JPM (JPMorgan Chase & Co) 928,316 USD 300,235,961JPM value decreased by -306344-0.1%USD 323.42JPM unit share price decreased by -0.32999999999998-0.1%
V (Visa Inc. Class A) 573,578 USD 202,828,652V value decreased by -567843-0.3%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
XOM (Exxon Mobil Corp) 1,439,549 USD 174,171,034XOM value increased by 6621930.4%USD 120.99XOM unit share price increased by 0.459999999999990.4%
MA (Mastercard Inc) 288,582 USD 166,633,018MA value decreased by -138520-0.1%USD 577.42MA unit share price decreased by -0.48000000000002-0.1%
PLTR (Palantir Technologies Inc) 763,496 USD 138,070,617PLTR value decreased by -2550076-1.8%USD 180.84PLTR unit share price decreased by -3.34-1.8%
ABBV (AbbVie Inc) 595,942 USD 136,911,715ABBV value decreased by -655536-0.5%USD 229.74ABBV unit share price decreased by -1.1-0.5%
NFLX (Netflix Inc) 1,435,805 USD 134,649,793NFLX value decreased by -531248-0.4%USD 93.78NFLX unit share price decreased by -0.37-0.4%
BAC (Bank of America Corp) 2,376,063 USD 131,348,763BAC value decreased by -166324-0.1%USD 55.28BAC unit share price decreased by -0.07-0.1%
HD (Home Depot Inc) 335,600 USD 116,235,060HD value decreased by -369160-0.3%USD 346.35HD unit share price decreased by -1.1-0.3%
ORCL (Oracle Corporation) 577,437 USD 113,876,351ORCL value increased by 10567100.9%USD 197.21ORCL unit share price increased by 1.830.9%
GE (GE Aerospace) 360,306 USD 112,339,808GE value increased by 756650.1%USD 311.79GE unit share price increased by 0.210000000000040.1%
MU (Micron Technology Inc) 381,893 USD 111,753,349MU value decreased by -664493-0.6%USD 292.63MU unit share price decreased by -1.74-0.6%
CSCO (Cisco Systems Inc) 1,337,557 USD 103,540,287CSCO value decreased by -508272-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
WFC (Wells Fargo & Company) 1,086,895 USD 102,505,067WFC value decreased by -228248-0.2%USD 94.31WFC unit share price decreased by -0.20999999999999-0.2%
GS (Goldman Sachs Group Inc) 102,737 USD 90,862,658GS value decreased by -797239-0.9%USD 884.42GS unit share price decreased by -7.76-0.9%
CRM (Salesforce.com Inc) 322,825 USD 85,845,624CRM value decreased by -100076-0.1%USD 265.92CRM unit share price decreased by -0.31-0.1%
MCD (McDonald’s Corporation) 241,138 USD 74,277,738MCD value decreased by -120569-0.2%USD 308.03MCD unit share price decreased by -0.5-0.2%
LRCX (Lam Research Corp) 425,783 USD 73,992,570LRCX value decreased by -889886-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
ABT (Abbott Laboratories) 587,288 USD 73,869,085ABT value increased by 7106191.0%USD 125.78ABT unit share price increased by 1.211.0%
C (Citigroup Inc) 621,006 USD 72,788,113C value decreased by -571326-0.8%USD 117.21C unit share price decreased by -0.92-0.8%
MS (Morgan Stanley) 404,353 USD 72,411,535MS value decreased by -347744-0.5%USD 179.08MS unit share price decreased by -0.85999999999999-0.5%
AXP (American Express Company) 187,160 USD 69,883,672AXP value decreased by -361219-0.5%USD 373.39AXP unit share price decreased by -1.93-0.5%
ISRG (Intuitive Surgical Inc) 121,518 USD 69,584,852ISRG value decreased by -336605-0.5%USD 572.63ISRG unit share price decreased by -2.77-0.5%
QCOM (Qualcomm Incorporated) 365,286 USD 63,431,914QCOM value increased by 803630.1%USD 173.65QCOM unit share price increased by 0.220.1%
INTU (Intuit Inc) 94,353 USD 63,205,188INTU value decreased by -402887-0.6%USD 669.88INTU unit share price decreased by -4.27-0.6%
GEV (GE Vernova LLC) 92,451 USD 60,984,378GEV value decreased by -353162-0.6%USD 659.64GEV unit share price decreased by -3.8200000000001-0.6%
T (AT&T Inc) 2,425,156 USD 60,168,120T value increased by 970060.2%USD 24.81T unit share price increased by 0.0399999999999990.2%
AMGN (Amgen Inc) 180,870 USD 59,450,160AMGN value decreased by -170018-0.3%USD 328.69AMGN unit share price decreased by -0.94-0.3%
BKNG (Booking Holdings Inc) 10,912 USD 59,221,061BKNG value decreased by -154732-0.3%USD 5427.15BKNG unit share price decreased by -14.18-0.3%
VZ (Verizon Communications Inc) 1,432,326 USD 58,295,668VZ value increased by 3151120.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
SCHW (Charles Schwab Corp) 579,753 USD 58,294,164SCHW value decreased by -440612-0.8%USD 100.55SCHW unit share price decreased by -0.76000000000001-0.8%
ACN (Accenture plc) 211,268 USD 57,042,360ACN value decreased by -283099-0.5%USD 270ACN unit share price decreased by -1.34-0.5%
INTC (Intel Corporation) 1,526,290 USD 56,930,617INTC value increased by 9463001.7%USD 37.3INTC unit share price increased by 0.621.7%
NEE (Nextera Energy Inc) 697,516 USD 56,170,963NEE value increased by 1813540.3%USD 80.53NEE unit share price increased by 0.260000000000010.3%
SPGI (S&P Global Inc) 105,386 USD 55,611,138SPGI value decreased by -253981-0.5%USD 527.69SPGI unit share price decreased by -2.41-0.5%
UBER (Uber Technologies Inc) 670,585 USD 55,068,440UBER value increased by 4157620.8%USD 82.12UBER unit share price increased by 0.620.8%
KLAC (KLA-Tencor Corporation) 44,259 USD 55,042,705KLAC value decreased by -740896-1.3%USD 1243.65KLAC unit share price decreased by -16.74-1.3%
APP (Applovin Corp) 78,740 USD 54,622,725APP value decreased by -402362-0.7%USD 693.71APP unit share price decreased by -5.11-0.7%
NOW (ServiceNow Inc) 349,259 USD 53,866,216NOW value decreased by -122240-0.2%USD 154.23NOW unit share price decreased by -0.35000000000002-0.2%
TXN (Texas Instruments Incorporated) 304,961 USD 53,496,259TXN value decreased by -82339-0.2%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
BLK (BlackRock Inc) 49,274 USD 53,379,017BLK value decreased by -250805-0.5%USD 1083.31BLK unit share price decreased by -5.0900000000001-0.5%
COF (Capital One Financial Corporation) 214,495 USD 52,330,345COF value decreased by -381801-0.7%USD 243.97COF unit share price decreased by -1.78-0.7%
ADBE (Adobe Systems Incorporated) 143,195 USD 50,477,669ADBE value decreased by -93077-0.2%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
DHR (Danaher Corporation) 217,953 USD 50,275,219DHR value increased by 87190.0%USD 230.67DHR unit share price increased by 0.0399999999999920.0%
ANET (Arista Networks) 361,152 USD 47,830,971ANET value decreased by -617570-1.3%USD 132.44ANET unit share price decreased by -1.71-1.3%
PGR (Progressive Corp) 198,659 USD 45,685,610PGR value increased by 2900420.6%USD 229.97PGR unit share price increased by 1.460.6%
LOW (Lowe's Companies Inc) 187,240 USD 45,533,023LOW value decreased by -121706-0.3%USD 243.18LOW unit share price decreased by -0.65000000000001-0.3%
ADI (Analog Devices Inc) 164,894 USD 45,316,169ADI value decreased by -133564-0.3%USD 274.82ADI unit share price decreased by -0.81-0.3%
PANW (Palo Alto Networks Inc) 228,547 USD 42,704,007USD 186.85
ETN (Eaton Corporation PLC) 132,684 USD 42,572,988ETN value decreased by -78284-0.2%USD 320.86ETN unit share price decreased by -0.58999999999997-0.2%
MDT (Medtronic PLC) 435,376 USD 42,083,444MDT value increased by 2220420.5%USD 96.66MDT unit share price increased by 0.509999999999990.5%
DE (Deere & Company) 86,698 USD 40,742,858DE value decreased by -26010-0.1%USD 469.94DE unit share price decreased by -0.30000000000001-0.1%
PLD (Prologis Inc) 315,456 USD 40,696,979PLD value increased by 1671920.4%USD 129.01PLD unit share price increased by 0.530.4%
CRWD (Crowdstrike Holdings Inc) 84,797 USD 40,331,997CRWD value decreased by -23743-0.1%USD 475.63CRWD unit share price decreased by -0.28000000000003-0.1%
CB (Chubb Ltd) 128,010 USD 40,213,061CB value decreased by -39684-0.1%USD 314.14CB unit share price decreased by -0.31-0.1%
VRTX (Vertex Pharmaceuticals Inc) 86,808 USD 39,388,262VRTX value decreased by -524320-1.3%USD 453.74VRTX unit share price decreased by -6.04-1.3%
BX (Blackstone Group Inc) 247,319 USD 38,280,035BX value decreased by -86561-0.2%USD 154.78BX unit share price decreased by -0.34999999999999-0.2%
PH (Parker-Hannifin Corporation) 43,065 USD 38,277,033PH value decreased by -74503-0.2%USD 888.82PH unit share price decreased by -1.7299999999999-0.2%
CMCSA (Comcast Corp) 1,259,121 USD 37,735,856CMCSA value increased by 1259120.3%USD 29.97CMCSA unit share price increased by 0.0999999999999980.3%
NEM (Newmont Goldcorp Corp) 369,182 USD 37,604,879NEM value increased by 7568242.1%USD 101.86NEM unit share price increased by 2.052.1%
TMUS (T-Mobile US Inc) 172,071 USD 35,068,070TMUS value increased by 1118460.3%USD 203.8TMUS unit share price increased by 0.650000000000010.3%
MCK (McKesson Corporation) 42,287 USD 34,985,304MCK value decreased by -130667-0.4%USD 827.33MCK unit share price decreased by -3.0899999999999-0.4%
CME (CME Group Inc) 121,591 USD 33,538,446CME value decreased by -314920-0.9%USD 275.83CME unit share price decreased by -2.59-0.9%
SBUX (Starbucks Corporation) 387,162 USD 33,005,561SBUX value decreased by -123891-0.4%USD 85.25SBUX unit share price decreased by -0.31999999999999-0.4%
ICE (Intercontinental Exchange Inc) 195,930 USD 31,967,939ICE value decreased by -160662-0.5%USD 163.16ICE unit share price decreased by -0.81999999999999-0.5%
MMC (Marsh & McLennan Companies Inc) 165,041 USD 30,922,082MMC value decreased by -44561-0.1%USD 187.36MMC unit share price decreased by -0.26999999999998-0.1%
MELI (MercadoLibre Inc.) 15,262 USD 30,842,671MELI value increased by 901990.3%USD 2020.88MELI unit share price increased by 5.91000000000010.3%
WM (Waste Management Inc) 134,644 USD 29,907,125WM value decreased by -22890-0.1%USD 222.12WM unit share price decreased by -0.16999999999999-0.1%
SNPS (Synopsys Inc) 62,791 USD 29,793,702SNPS value decreased by -281303-0.9%USD 474.49SNPS unit share price decreased by -4.48-0.9%
DASH (DoorDash, Inc. Class A Common Stock) 129,000 USD 29,428,770DASH value decreased by -371520-1.2%USD 228.13DASH unit share price decreased by -2.88-1.2%
TT (Trane Technologies plc) 75,092 USD 29,414,287TT value decreased by -186228-0.6%USD 391.71TT unit share price decreased by -2.48-0.6%
CDNS (Cadence Design Systems Inc) 91,578 USD 28,902,017CDNS value decreased by -193229-0.7%USD 315.6CDNS unit share price decreased by -2.11-0.7%
HOOD (Robinhood Markets Inc) 248,150 USD 28,648,918HOOD value decreased by -491337-1.7%USD 115.45HOOD unit share price decreased by -1.98-1.7%
MCO (Moodys Corporation) 54,978 USD 28,354,904MCO value decreased by -181977-0.6%USD 515.75MCO unit share price decreased by -3.3099999999999-0.6%
USB (U.S. Bancorp) 521,371 USD 28,315,659USB value decreased by -99061-0.3%USD 54.31USB unit share price decreased by -0.19-0.3%
BK (Bank of New York Mellon) 241,664 USD 28,243,272BK value decreased by -144998-0.5%USD 116.87BK unit share price decreased by -0.59999999999999-0.5%
AMT (American Tower Corp) 159,390 USD 28,167,401AMT value increased by 1418570.5%USD 176.72AMT unit share price increased by 0.889999999999990.5%
PNC (PNC Financial Services Group Inc) 132,846 USD 28,038,477PNC value decreased by -120890-0.4%USD 211.06PNC unit share price decreased by -0.91-0.4%
REGN (Regeneron Pharmaceuticals Inc) 35,248 USD 27,279,837REGN value decreased by -231227-0.8%USD 773.94REGN unit share price decreased by -6.5599999999999-0.8%
GM (General Motors Company) 328,417 USD 27,038,572GM value decreased by -197050-0.7%USD 82.33GM unit share price decreased by -0.60000000000001-0.7%
KKR (KKR & Co LP) 207,171 USD 26,650,477KKR value decreased by -161594-0.6%USD 128.64KKR unit share price decreased by -0.78-0.6%
HWM (Howmet Aerospace Inc) 128,034 USD 26,606,746HWM value decreased by -215097-0.8%USD 207.81HWM unit share price decreased by -1.68-0.8%
JCI (Johnson Controls International PLC) 219,323 USD 26,524,924JCI value decreased by -168878-0.6%USD 120.94JCI unit share price decreased by -0.77-0.6%
ELV (Elevance Health Inc) 75,243 USD 26,244,758ELV value increased by 316020.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
ELV (Elevance Health Inc) 75,243 USD 26,244,758ELV value increased by 316020.1%USD 348.8ELV unit share price increased by 0.420000000000020.1%
SHW (Sherwin-Williams Co) 80,139 USD 26,138,136SHW value increased by 745290.3%USD 326.16SHW unit share price increased by 0.930000000000010.3%
HCA (HCA Holdings Inc) 55,227 USD 26,136,730HCA value decreased by -41973-0.2%USD 473.26HCA unit share price decreased by -0.75999999999999-0.2%
ORLY (O’Reilly Automotive Inc) 285,556 USD 26,119,807ORLY value decreased by -88523-0.3%USD 91.47ORLY unit share price decreased by -0.31-0.3%
EQIX (Equinix Inc) 33,210 USD 25,562,069EQIX value increased by 1564190.6%USD 769.71EQIX unit share price increased by 4.710.6%
MAR (Marriott International Inc) 80,320 USD 25,215,661MAR value decreased by -37750-0.1%USD 313.94MAR unit share price decreased by -0.47000000000003-0.1%
TDG (Transdigm Group Incorporated) 19,069 USD 25,103,385TDG value increased by 93440.0%USD 1316.45TDG unit share price increased by 0.490000000000010.0%
MRVL (Marvell Technology Group Ltd) 289,217 USD 25,092,467MRVL value increased by 2892171.2%USD 86.76MRVL unit share price increased by 11.2%
AON (Aon PLC) 69,236 USD 24,681,942AON value decreased by -16616-0.1%USD 356.49AON unit share price decreased by -0.24000000000001-0.1%
CI (Cigna Corp) 89,241 USD 24,673,352CI value increased by 419440.2%USD 276.48CI unit share price increased by 0.470000000000030.2%
UPS (United Parcel Service Inc) 247,361 USD 24,647,050UPS value decreased by -98940.0%USD 99.64UPS unit share price decreased by -0.0400000000000060.0%
FCX (Freeport-McMoran Copper & Gold Inc) 474,860 USD 24,412,553FCX value decreased by -33240-0.1%USD 51.41FCX unit share price decreased by -0.07-0.1%
CMI (Cummins Inc) 47,077 USD 24,179,218CMI value decreased by -48489-0.2%USD 513.61CMI unit share price decreased by -1.03-0.2%
RCL (Royal Caribbean Cruises Ltd) 85,720 USD 24,147,324RCL value decreased by -84863-0.4%USD 281.7RCL unit share price decreased by -0.99000000000001-0.4%
SNOW (Snowflake Inc.) 107,400 USD 23,848,170SNOW value decreased by -91290-0.4%USD 222.05SNOW unit share price decreased by -0.84999999999999-0.4%
ITW (Illinois Tool Works Inc) 94,622 USD 23,734,036ITW value decreased by -132471-0.6%USD 250.83ITW unit share price decreased by -1.4-0.6%
TEL (TE Connectivity Ltd) 101,375 USD 23,354,773TEL value decreased by -143952-0.6%USD 230.38TEL unit share price decreased by -1.42-0.6%
HLT (Hilton Worldwide Holdings Inc) 80,172 USD 23,284,354HLT value decreased by -154732-0.7%USD 290.43HLT unit share price decreased by -1.93-0.7%
CTAS (Cintas Corporation) 121,365 USD 23,101,828CTAS value decreased by -83742-0.4%USD 190.35CTAS unit share price decreased by -0.69-0.4%
WBD (Warner Bros Discovery Inc) 794,875 USD 23,003,683WBD value increased by 1192320.5%USD 28.94WBD unit share price increased by 0.150.5%
TRV (The Travelers Companies Inc) 78,672 USD 23,002,119TRV value increased by 354020.2%USD 292.38TRV unit share price increased by 0.449999999999990.2%
CSX (CSX Corporation) 628,091 USD 22,875,074CSX value decreased by -188428-0.8%USD 36.42CSX unit share price decreased by -0.3-0.8%
AJG (Arthur J Gallagher & Co) 86,483 USD 22,643,844AJG value decreased by -113293-0.5%USD 261.83AJG unit share price decreased by -1.31-0.5%
ECL (Ecolab Inc) 85,156 USD 22,522,059ECL value decreased by -88562-0.4%USD 264.48ECL unit share price decreased by -1.04-0.4%
ADSK (Autodesk Inc) 73,895 USD 22,134,508ADSK value decreased by -124883-0.6%USD 299.54ADSK unit share price decreased by -1.69-0.6%
NSC (Norfolk Southern Corporation) 75,383 USD 21,869,362NSC value decreased by -146243-0.7%USD 290.11NSC unit share price decreased by -1.94-0.7%
TFC (Truist Financial Corp) 435,706 USD 21,593,589TFC value decreased by -200425-0.9%USD 49.56TFC unit share price decreased by -0.46-0.9%
APO (Apollo Global Management LLC Class A) 147,456 USD 21,537,423APO value decreased by -178422-0.8%USD 146.06APO unit share price decreased by -1.21-0.8%
COR (Cencora Inc.) 62,597 USD 21,285,484COR value decreased by -13145-0.1%USD 340.04COR unit share price decreased by -0.20999999999998-0.1%
PWR (Quanta Services Inc) 49,335 USD 21,155,341PWR value decreased by -109524-0.5%USD 428.81PWR unit share price decreased by -2.22-0.5%
SPG (Simon Property Group Inc) 112,998 USD 21,111,416SPG value decreased by -89269-0.4%USD 186.83SPG unit share price decreased by -0.78999999999999-0.4%
ROST (Ross Stores Inc) 111,716 USD 20,270,868ROST value increased by 815520.4%USD 181.45ROST unit share price increased by 0.729999999999990.4%
VRT (Vertiv Holdings Co) 122,629 USD 20,152,850VRT value decreased by -156965-0.8%USD 164.34VRT unit share price decreased by -1.28-0.8%
ABNB (Airbnb Inc) 144,325 USD 19,759,536ABNB value increased by 418540.2%USD 136.91ABNB unit share price increased by 0.289999999999990.2%
PCAR (PACCAR Inc) 175,120 USD 19,431,315PCAR value decreased by -84058-0.4%USD 110.96PCAR unit share price decreased by -0.48-0.4%
AZO (AutoZone Inc) 5,612 USD 19,074,346AZO value decreased by -95180-0.5%USD 3398.85AZO unit share price decreased by -16.96-0.5%
ZTS (Zoetis Inc) 150,626 USD 19,040,633ZTS value increased by 647700.3%USD 126.41ZTS unit share price increased by 0.429999999999990.3%
MNST (Monster Beverage Corp) 245,860 USD 19,032,023MNST value decreased by -54089-0.3%USD 77.41MNST unit share price decreased by -0.22-0.3%
CVNA (Carvana Co) 44,223 USD 18,995,990CVNA value decreased by -176892-0.9%USD 429.55CVNA unit share price decreased by -4-0.9%
PYPL (PayPal Holdings Inc) 319,558 USD 18,885,878PYPL value decreased by -124627-0.7%USD 59.1PYPL unit share price decreased by -0.39-0.7%
NXPI (NXP Semiconductors NV) 85,136 USD 18,728,217NXPI value decreased by -40866-0.2%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
BDX (Becton Dickinson and Company) 95,654 USD 18,713,749BDX value increased by 459140.2%USD 195.64BDX unit share price increased by 0.479999999999990.2%
APD (Air Products and Chemicals Inc) 75,188 USD 18,708,278APD value increased by 729320.4%USD 248.82APD unit share price increased by 0.970.4%
IDXX (IDEXX Laboratories Inc) 27,033 USD 18,445,157IDXX value decreased by -150573-0.8%USD 682.32IDXX unit share price decreased by -5.5699999999999-0.8%
FTNT (Fortinet Inc) 227,144 USD 18,241,935FTNT value decreased by -115843-0.6%USD 80.31FTNT unit share price decreased by -0.50999999999999-0.6%
URI (United Rentals Inc) 22,191 USD 18,135,595URI value decreased by -50151-0.3%USD 817.25URI unit share price decreased by -2.26-0.3%
PSX (Phillips 66) 136,382 USD 17,669,652PSX value increased by 1322910.8%USD 129.56PSX unit share price increased by 0.970.8%
DLR (Digital Realty Trust Inc) 112,494 USD 17,592,937DLR value increased by 832460.5%USD 156.39DLR unit share price increased by 0.739999999999980.5%
O (Realty Income Corporation) 305,883 USD 17,444,507O value increased by 672940.4%USD 57.03O unit share price increased by 0.220.4%
EW (Edwards Lifesciences Corp) 202,295 USD 17,437,829EW value decreased by -149698-0.9%USD 86.2EW unit share price decreased by -0.73999999999999-0.9%
ALNY (Alnylam Pharmaceuticals Inc) 43,583 USD 17,313,347ALNY value decreased by -68425-0.4%USD 397.25ALNY unit share price decreased by -1.57-0.4%
F (Ford Motor Company) 1,307,400 USD 17,296,902F value decreased by -65370-0.4%USD 13.23F unit share price decreased by -0.049999999999999-0.4%
CMG (Chipotle Mexican Grill Inc) 452,663 USD 16,766,638CMG value decreased by -45266-0.3%USD 37.04CMG unit share price decreased by -0.1-0.3%
AME (Ametek Inc) 79,292 USD 16,415,823AME value decreased by -131624-0.8%USD 207.03AME unit share price decreased by -1.66-0.8%
CAH (Cardinal Health Inc) 78,773 USD 16,322,553CAH value decreased by -13392-0.1%USD 207.21CAH unit share price decreased by -0.16999999999999-0.1%
CBRE (CBRE Group Inc Class A) 99,896 USD 16,314,016CBRE value decreased by -85910-0.5%USD 163.31CBRE unit share price decreased by -0.85999999999999-0.5%
EA (Electronic Arts Inc) 79,473 USD 16,240,308EA value increased by 63580.0%USD 204.35EA unit share price increased by 0.0799999999999840.0%
AIG (American International Group Inc) 186,681 USD 16,078,835AIG value decreased by -65338-0.4%USD 86.13AIG unit share price decreased by -0.35000000000001-0.4%
FAST (Fastenal Company) 392,812 USD 16,054,226FAST value decreased by -164981-1.0%USD 40.87FAST unit share price decreased by -0.42-1.0%
WCN (Waste Connections Inc) 89,458 USD 15,936,943WCN value decreased by -34888-0.2%USD 178.15WCN unit share price decreased by -0.38999999999999-0.2%
WDAY (Workday Inc) 73,301 USD 15,901,186WDAY value decreased by -151000-0.9%USD 216.93WDAY unit share price decreased by -2.06-0.9%
COIN (Coinbase Global Inc) 67,843 USD 15,712,439COIN value decreased by -147219-0.9%USD 231.6COIN unit share price decreased by -2.17-0.9%
BKR (Baker Hughes Co) 340,199 USD 15,679,772BKR value increased by 2415411.6%USD 46.09BKR unit share price increased by 0.711.6%
RBLX (Roblox Corp) 191,452 USD 15,662,688RBLX value increased by 555210.4%USD 81.81RBLX unit share price increased by 0.290000000000010.4%
OKE (ONEOK Inc) 209,546 USD 15,468,686OKE value increased by 335280.2%USD 73.82OKE unit share price increased by 0.160.2%
EXC (Exelon Corporation) 347,339 USD 15,255,129EXC value increased by 1007280.7%USD 43.92EXC unit share price increased by 0.290.7%
TGT (Target Corporation) 155,551 USD 15,155,334TGT value decreased by -104219-0.7%USD 97.43TGT unit share price decreased by -0.66999999999999-0.7%
MET (MetLife Inc) 189,921 USD 15,151,897MET value decreased by -39884-0.3%USD 79.78MET unit share price decreased by -0.20999999999999-0.3%
TTWO (Take-Two Interactive Software Inc) 58,681 USD 15,134,417TTWO value increased by 1296850.9%USD 257.91TTWO unit share price increased by 2.210.9%
ROK (Rockwell Automation Inc) 38,102 USD 14,999,995ROK value decreased by -106686-0.7%USD 393.68ROK unit share price decreased by -2.8-0.7%
MPWR (Monolithic Power Systems Inc) 16,057 USD 14,835,223MPWR value decreased by -98429-0.7%USD 923.91MPWR unit share price decreased by -6.13-0.7%
LNG (Cheniere Energy Inc) 75,398 USD 14,584,989LNG value increased by 633340.4%USD 193.44LNG unit share price increased by 0.840.4%
AXON (Axon Enterprise Inc.) 25,310 USD 14,480,104AXON value decreased by -213617-1.5%USD 572.11AXON unit share price decreased by -8.4399999999999-1.5%
AMP (Ameriprise Financial Inc) 29,142 USD 14,409,845AMP value decreased by -96460-0.7%USD 494.47AMP unit share price decreased by -3.3099999999999-0.7%
FICO (Fair Isaac Corporation) 8,197 USD 14,309,913FICO value decreased by -212630-1.5%USD 1745.75FICO unit share price decreased by -25.94-1.5%
DDOG (Datadog Inc) 103,800 USD 14,270,424DDOG value decreased by -47748-0.3%USD 137.48DDOG unit share price decreased by -0.46000000000001-0.3%
NDAQ (Nasdaq Inc) 145,318 USD 14,267,321NDAQ value decreased by -100270-0.7%USD 98.18NDAQ unit share price decreased by -0.69-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 165,335 USD 13,911,287CTSH value decreased by -142188-1.0%USD 84.14CTSH unit share price decreased by -0.86-1.0%
YUM (Yum! Brands Inc) 90,860 USD 13,827,075YUM value decreased by -8177-0.1%USD 152.18YUM unit share price decreased by -0.090000000000003-0.1%
MSTR (MicroStrategy Incorporated) 88,447 USD 13,763,238MSTR value increased by 194590.1%USD 155.61MSTR unit share price increased by 0.220000000000030.1%
TRGP (Targa Resources Inc) 73,899 USD 13,718,610TRGP value increased by 1263670.9%USD 185.64TRGP unit share price increased by 1.710.9%
PSA (Public Storage) 52,421 USD 13,688,696PSA value increased by 948820.7%USD 261.13PSA unit share price increased by 1.810.7%
DHI (DR Horton Inc) 93,681 USD 13,633,396DHI value decreased by -40283-0.3%USD 145.53DHI unit share price decreased by -0.43000000000001-0.3%
DELL (Dell Technologies Inc) 106,506 USD 13,624,248DELL value increased by 489930.4%USD 127.92DELL unit share price increased by 0.460000000000010.4%
EBAY (eBay Inc) 156,256 USD 13,609,898EBAY value decreased by -100003-0.7%USD 87.1EBAY unit share price decreased by -0.64-0.7%
ETR (Entergy Corporation) 143,993 USD 13,444,626ETR value increased by 345580.3%USD 93.37ETR unit share price increased by 0.240000000000010.3%
MLM (Martin Marietta Materials Inc) 21,241 USD 13,411,992MLM value decreased by -124260-0.9%USD 631.42MLM unit share price decreased by -5.85-0.9%
KR (Kroger Company) 213,777 USD 13,399,542KR value decreased by -64140.0%USD 62.68KR unit share price decreased by -0.0300000000000010.0%
NUE (Nucor Corp) 80,824 USD 13,319,795NUE value decreased by -54961-0.4%USD 164.8NUE unit share price decreased by -0.67999999999998-0.4%
HIG (Hartford Financial Services Group) 95,840 USD 13,306,426HIG value increased by 28760.0%USD 138.84HIG unit share price increased by 0.0300000000000010.0%
IQV (IQVIA Holdings Inc) 58,241 USD 13,260,893IQV value increased by 337790.3%USD 227.69IQV unit share price increased by 0.579999999999980.3%
A (Agilent Technologies Inc) 95,584 USD 13,154,270A value decreased by -29631-0.2%USD 137.62A unit share price decreased by -0.31-0.2%
STT (State Street Corp) 100,613 USD 13,113,898STT value decreased by -135828-1.0%USD 130.34STT unit share price decreased by -1.35-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 59,494 USD 12,891,755WAB value decreased by -27962-0.2%USD 216.69WAB unit share price decreased by -0.47-0.2%
GEHC (GE HealthCare Technologies Inc.) 154,538 USD 12,877,652GEHC value increased by 278170.2%USD 83.33GEHC unit share price increased by 0.179999999999990.2%
CCI (Crown Castle) 143,801 USD 12,812,669CCI value increased by 632720.5%USD 89.1CCI unit share price increased by 0.440.5%
FLUT (Flutter Entertainment plc) 58,871 USD 12,802,088FLUT value increased by 188390.1%USD 217.46FLUT unit share price increased by 0.320000000000020.1%
RMD (ResMed Inc) 51,590 USD 12,540,497RMD value increased by 118650.1%USD 243.08RMD unit share price increased by 0.230000000000020.1%
FIS (Fidelity National Information Services Inc) 186,442 USD 12,523,309FIS value decreased by -52204-0.4%USD 67.17FIS unit share price decreased by -0.28-0.4%
INSM (Insmed Inc) 71,211 USD 12,397,123INSM value decreased by -160225-1.3%USD 174.09INSM unit share price decreased by -2.25-1.3%
KDP (Keurig Dr Pepper Inc) 439,748 USD 12,378,906KDP value decreased by -43980.0%USD 28.15KDP unit share price decreased by -0.0100000000000020.0%
VTR (Ventas Inc) 156,876 USD 12,369,673VTR value decreased by -125500-1.0%USD 78.85VTR unit share price decreased by -0.80000000000001-1.0%
CPRT (Copart Inc) 312,805 USD 12,355,798CPRT value increased by 31290.0%USD 39.5CPRT unit share price increased by 0.0099999999999980.0%
PAYX (Paychex Inc) 106,511 USD 12,077,282PAYX value decreased by -64972-0.5%USD 113.39PAYX unit share price decreased by -0.61-0.5%
ED (Consolidated Edison Inc) 118,689 USD 11,855,844ED value increased by 415410.4%USD 99.89ED unit share price increased by 0.349999999999990.4%
ACGL (Arch Capital Group Ltd) 122,583 USD 11,848,873ACGL value increased by 330980.3%USD 96.66ACGL unit share price increased by 0.270.3%
MCHP (Microchip Technology Inc) 182,605 USD 11,810,891MCHP value increased by 54780.0%USD 64.68MCHP unit share price increased by 0.0300000000000010.0%
VEEV (Veeva Systems Inc Class A) 52,287 USD 11,745,752VEEV value decreased by -19869-0.2%USD 224.64VEEV unit share price decreased by -0.38000000000002-0.2%
OTIS (Otis Worldwide Corp) 133,169 USD 11,720,204OTIS value increased by 79900.1%USD 88.01OTIS unit share price increased by 0.0600000000000020.1%
MDB (MongoDB) 27,437 USD 11,557,288MDB value decreased by -52404-0.5%USD 421.23MDB unit share price decreased by -1.91-0.5%
CIEN (Ciena Corp) 47,584 USD 11,342,122CIEN value decreased by -30454-0.3%USD 238.36CIEN unit share price decreased by -0.63999999999999-0.3%
SYF (Synchrony Financial) 134,311 USD 11,323,760SYF value decreased by -57754-0.5%USD 84.31SYF unit share price decreased by -0.42999999999999-0.5%
ARES (Ares Management LP) 69,169 USD 11,290,456ARES value decreased by -402563-3.4%USD 163.23ARES unit share price decreased by -5.82-3.4%
KMB (Kimberly-Clark Corporation) 111,145 USD 11,288,998KMB value increased by 600190.5%USD 101.57KMB unit share price increased by 0.539999999999990.5%
FIX (Comfort Systems USA Inc) 11,846 USD 11,217,333FIX value decreased by -44304-0.4%USD 946.93FIX unit share price decreased by -3.74-0.4%
KVUE (Kenvue Inc.) 644,305 USD 11,165,806KVUE value increased by 902030.8%USD 17.33KVUE unit share price increased by 0.140.8%
HPE (Hewlett Packard Enterprise Co) 461,286 USD 11,103,154HPE value decreased by -119934-1.1%USD 24.07HPE unit share price decreased by -0.26-1.1%
WTW (Willis Towers Watson PLC) 33,139 USD 11,054,508WTW value decreased by -18889-0.2%USD 333.58WTW unit share price decreased by -0.56999999999999-0.2%
IR (Ingersoll Rand Inc) 136,941 USD 11,044,292IR value decreased by -34235-0.3%USD 80.65IR unit share price decreased by -0.25-0.3%
EXPE (Expedia Group Inc.) 38,225 USD 10,894,125EXPE value decreased by -69570-0.6%USD 285EXPE unit share price decreased by -1.82-0.6%
GRMN (Garmin Ltd) 53,076 USD 10,885,357GRMN value decreased by -27069-0.2%USD 205.09GRMN unit share price decreased by -0.50999999999999-0.2%
XYL (Xylem Inc) 78,897 USD 10,855,438XYL value decreased by -64696-0.6%USD 137.59XYL unit share price decreased by -0.81999999999999-0.6%
MTB (M&T Bank Corporation) 53,030 USD 10,794,257MTB value decreased by -59923-0.6%USD 203.55MTB unit share price decreased by -1.13-0.6%
VRSK (Verisk Analytics Inc) 47,529 USD 10,663,606VRSK value decreased by -18061-0.2%USD 224.36VRSK unit share price decreased by -0.38-0.2%
TER (Teradyne Inc) 54,035 USD 10,627,063TER value decreased by -37285-0.3%USD 196.67TER unit share price decreased by -0.69000000000003-0.3%
FITB (Fifth Third Bancorp) 220,219 USD 10,467,009FITB value decreased by -63864-0.6%USD 47.53FITB unit share price decreased by -0.29-0.6%
RKLB (Rocket Lab USA Inc.) 147,048 USD 10,359,532RKLB value increased by 485260.5%USD 70.45RKLB unit share price increased by 0.330.5%
ODFL (Old Dominion Freight Line Inc) 64,568 USD 10,286,328ODFL value decreased by -16142-0.2%USD 159.31ODFL unit share price decreased by -0.25-0.2%
NRG (NRG Energy Inc.) 63,684 USD 10,216,824NRG value decreased by -33753-0.3%USD 160.43NRG unit share price decreased by -0.53-0.3%
VICI (VICI Properties Inc) 358,692 USD 10,165,331VICI value increased by 143470.1%USD 28.34VICI unit share price increased by 0.0399999999999990.1%
DG (Dollar General Corporation) 74,067 USD 10,059,780DG value decreased by -125914-1.2%USD 135.82DG unit share price decreased by -1.7-1.2%
SOFI (SoFi Technologies Inc.) 375,872 USD 9,983,160SOFI value decreased by -97727-1.0%USD 26.56SOFI unit share price decreased by -0.26-1.0%
CSGP (CoStar Group Inc) 143,472 USD 9,736,010CSGP value increased by 373030.4%USD 67.86CSGP unit share price increased by 0.260000000000010.4%
MTD (Mettler-Toledo International Inc) 6,877 USD 9,726,279MTD value decreased by -35416-0.4%USD 1414.32MTD unit share price decreased by -5.1500000000001-0.4%
NTRA (Natera Inc) 42,278 USD 9,723,094NTRA value decreased by -55807-0.6%USD 229.98NTRA unit share price decreased by -1.32-0.6%
IBKR (Interactive Brokers Group Inc) 147,353 USD 9,577,945IBKR value decreased by -51574-0.5%USD 65IBKR unit share price decreased by -0.34999999999999-0.5%
NTRS (Northern Trust Corporation) 69,273 USD 9,568,679NTRS value decreased by -109452-1.1%USD 138.13NTRS unit share price decreased by -1.58-1.1%
MKL (Markel Corporation) 4,396 USD 9,555,893MKL value decreased by -79699-0.8%USD 2173.77MKL unit share price decreased by -18.13-0.8%
DXCM (DexCom Inc) 139,321 USD 9,342,866DXCM value decreased by -57122-0.6%USD 67.06DXCM unit share price decreased by -0.41-0.6%
BR (Broadridge Financial Solutions Inc) 41,334 USD 9,310,070BR value decreased by -88455-0.9%USD 225.24BR unit share price decreased by -2.14-0.9%
CFG (Citizens Financial Group, Inc.) 155,024 USD 9,138,665CFG value decreased by -29454-0.3%USD 58.95CFG unit share price decreased by -0.19-0.3%
TPR (Tapestry Inc) 70,450 USD 9,125,389TPR value decreased by -57064-0.6%USD 129.53TPR unit share price decreased by -0.81-0.6%
HBAN (Huntington Bancshares Incorporated) 517,016 USD 9,032,270HBAN value decreased by -56871-0.6%USD 17.47HBAN unit share price decreased by -0.11-0.6%
ULTA (Ulta Beauty Inc) 14,877 USD 9,028,703ULTA value increased by 334740.4%USD 606.89ULTA unit share price increased by 2.250.4%
ATO (Atmos Energy Corporation) 52,989 USD 8,932,886ATO value decreased by -10597-0.1%USD 168.58ATO unit share price decreased by -0.19999999999999-0.1%
CINF (Cincinnati Financial Corporation) 53,592 USD 8,840,000CINF value decreased by -21440.0%USD 164.95CINF unit share price decreased by -0.040000000000020.0%
OMC (Omnicom Group Inc) 108,054 USD 8,723,199OMC value increased by 280940.3%USD 80.73OMC unit share price increased by 0.260000000000010.3%
ES (Eversource Energy) 128,567 USD 8,684,701ES value increased by 449990.5%USD 67.55ES unit share price increased by 0.349999999999990.5%
AVB (AvalonBay Communities Inc) 46,905 USD 8,677,425AVB value increased by 515950.6%USD 185AVB unit share price increased by 1.10.6%
FSLR (First Solar Inc) 32,678 USD 8,636,795FSLR value decreased by -129079-1.5%USD 264.3FSLR unit share price decreased by -3.95-1.5%
VLTO (Veralto Corporation) 84,559 USD 8,570,900VLTO value decreased by -11839-0.1%USD 101.36VLTO unit share price decreased by -0.14-0.1%
DLTR (Dollar Tree Inc) 68,920 USD 8,547,458DLTR value increased by 62020.1%USD 124.02DLTR unit share price increased by 0.0899999999999890.1%
BIIB (Biogen Inc) 48,406 USD 8,538,818BIIB value decreased by -20815-0.2%USD 176.4BIIB unit share price decreased by -0.43000000000001-0.2%
AWK (American Water Works) 64,592 USD 8,469,949AWK value increased by 116270.1%USD 131.13AWK unit share price increased by 0.180000000000010.1%
IRM (Iron Mountain Incorporated) 101,532 USD 8,463,708IRM value increased by 741190.9%USD 83.36IRM unit share price increased by 0.730.9%
RF (Regions Financial Corporation) 307,206 USD 8,392,868RF value decreased by -70657-0.8%USD 27.32RF unit share price decreased by -0.23-0.8%
STLD (Steel Dynamics Inc) 48,828 USD 8,351,053STLD value decreased by -90332-1.1%USD 171.03STLD unit share price decreased by -1.85-1.1%
TDY (Teledyne Technologies Incorporated) 15,996 USD 8,285,928TDY value increased by 276730.3%USD 518TDY unit share price increased by 1.730.3%
RDDT (Reddit, Inc.) 35,372 USD 8,254,410RDDT value decreased by -45630-0.5%USD 233.36RDDT unit share price decreased by -1.29-0.5%
STE (STERIS plc) 32,194 USD 8,224,601STE value decreased by -24146-0.3%USD 255.47STE unit share price decreased by -0.75000000000003-0.3%
PPG (PPG Industries Inc) 79,145 USD 8,205,754PPG value decreased by -45112-0.5%USD 103.68PPG unit share price decreased by -0.56999999999999-0.5%
EL (Estee Lauder Companies Inc) 77,313 USD 8,182,808EL value decreased by -66489-0.8%USD 105.84EL unit share price decreased by -0.86-0.8%
BRO (Brown & Brown Inc) 100,176 USD 8,036,119BRO value decreased by -64112-0.8%USD 80.22BRO unit share price decreased by -0.64-0.8%
PHM (PulteGroup Inc) 66,797 USD 7,890,730PHM value decreased by -37406-0.5%USD 118.13PHM unit share price decreased by -0.56-0.5%
WAT (Waters Corporation) 20,536 USD 7,885,619WAT value decreased by -22795-0.3%USD 383.99WAT unit share price decreased by -1.11-0.3%
LULU (Lululemon Athletica Inc.) 37,390 USD 7,876,951LULU value decreased by -69920-0.9%USD 210.67LULU unit share price decreased by -1.87-0.9%
TWLO (Twilio Inc) 54,549 USD 7,862,693TWLO value increased by 1429191.9%USD 144.14TWLO unit share price increased by 2.621.9%
ON (ON Semiconductor Corporation) 144,390 USD 7,831,714ON value increased by 317660.4%USD 54.24ON unit share price increased by 0.220.4%
HUBB (Hubbell Inc) 17,527 USD 7,827,733HUBB value decreased by -83780-1.1%USD 446.61HUBB unit share price decreased by -4.78-1.1%
FLEX (Flex Ltd) 126,431 USD 7,797,000FLEX value decreased by -112523-1.4%USD 61.67FLEX unit share price decreased by -0.89-1.4%
NTAP (NetApp Inc) 71,589 USD 7,761,679NTAP value decreased by -70158-0.9%USD 108.42NTAP unit share price decreased by -0.98-0.9%
ZS (Zscaler Inc) 34,073 USD 7,748,882ZS value decreased by -20443-0.3%USD 227.42ZS unit share price decreased by -0.60000000000002-0.3%
DRI (Darden Restaurants Inc) 41,679 USD 7,708,531DRI value decreased by -81691-1.0%USD 184.95DRI unit share price decreased by -1.96-1.0%
LYV (Live Nation Entertainment Inc) 52,898 USD 7,622,073LYV value decreased by -25391-0.3%USD 144.09LYV unit share price decreased by -0.47999999999999-0.3%
CRDO (Credo Technology Group Holding Ltd) 52,549 USD 7,615,401CRDO value increased by 115610.2%USD 144.92CRDO unit share price increased by 0.220.2%
UTHR (United Therapeutics Corporation) 15,283 USD 7,583,272UTHR value decreased by -102549-1.3%USD 496.19UTHR unit share price decreased by -6.71-1.3%
STZ (Constellation Brands Inc Class A) 53,996 USD 7,566,459STZ value increased by 874731.2%USD 140.13STZ unit share price increased by 1.621.2%
KHC (Kraft Heinz Co) 307,646 USD 7,515,792KHC value increased by 553760.7%USD 24.43KHC unit share price increased by 0.180.7%
WSM (Williams-Sonoma Inc) 41,308 USD 7,493,271WSM value decreased by -237108-3.1%USD 181.4WSM unit share price decreased by -5.74-3.1%
LEN (Lennar Corporation) 71,922 USD 7,471,977LEN value decreased by -21570.0%USD 103.89LEN unit share price decreased by -0.0300000000000010.0%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,353,465TROW value decreased by -63148-0.9%USD 103.64TROW unit share price decreased by -0.89-0.9%
HPQ (HP Inc) 320,291 USD 7,334,664HPQ value increased by 544500.7%USD 22.9HPQ unit share price increased by 0.170.7%
PTC (PTC Inc) 41,452 USD 7,271,095PTC value decreased by -7462-0.1%USD 175.41PTC unit share price decreased by -0.18000000000001-0.1%
EXPD (Expeditors International of Washington, Inc.) 48,047 USD 7,212,816EXPD value decreased by -45164-0.6%USD 150.12EXPD unit share price decreased by -0.94-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,334 USD 7,202,132FWONK value increased by 271330.4%USD 98.21FWONK unit share price increased by 0.369999999999990.4%
SBAC (SBA Communications Corp) 36,740 USD 7,155,482SBAC value increased by 393110.6%USD 194.76SBAC unit share price increased by 1.070.6%
PSTG (Pure Storage Inc) 104,240 USD 7,066,430PSTG value decreased by -66713-0.9%USD 67.79PSTG unit share price decreased by -0.64-0.9%
WRB (W. R. Berkley Corp) 99,740 USD 7,061,592WRB value increased by 9970.0%USD 70.8WRB unit share price increased by 0.00999999999999090.0%
WST (West Pharmaceutical Services Inc) 25,456 USD 7,048,003WST value increased by 323290.5%USD 276.87WST unit share price increased by 1.270.5%
ILMN (Illumina Inc) 52,713 USD 6,997,651ILMN value decreased by -91193-1.3%USD 132.75ILMN unit share price decreased by -1.73-1.3%
VRSN (VeriSign Inc) 28,425 USD 6,990,276VRSN value increased by 218870.3%USD 245.92VRSN unit share price increased by 0.769999999999980.3%
LH (Laboratory Corporation of America Holdings) 27,320 USD 6,913,872LH value increased by 27320.0%USD 253.07LH unit share price increased by 0.0999999999999940.0%
AFRM (Affirm Holdings Inc) 91,082 USD 6,908,570AFRM value increased by 309680.5%USD 75.85AFRM unit share price increased by 0.339999999999990.5%
TYL (Tyler Technologies Inc) 15,050 USD 6,894,857TYL value decreased by -38979-0.6%USD 458.13TYL unit share price decreased by -2.59-0.6%
GPN (Global Payments Inc) 86,480 USD 6,858,729GPN value decreased by -63130-0.9%USD 79.31GPN unit share price decreased by -0.73-0.9%
CMS (CMS Energy Corporation) 97,070 USD 6,835,669CMS value increased by 281500.4%USD 70.42CMS unit share price increased by 0.290000000000010.4%
LVS (Las Vegas Sands Corp) 104,510 USD 6,803,601LVS value decreased by -56435-0.8%USD 65.1LVS unit share price decreased by -0.54000000000001-0.8%
ZM (Zoom Video Communications Inc) 78,799 USD 6,800,354ZM value decreased by -23640.0%USD 86.3ZM unit share price decreased by -0.0300000000000010.0%
CHD (Church & Dwight Company Inc) 80,511 USD 6,798,349CHD value decreased by -72460-1.1%USD 84.44CHD unit share price decreased by -0.90000000000001-1.1%
CPAY (Corpay Inc) 22,240 USD 6,785,424CPAY value decreased by -86069-1.3%USD 305.1CPAY unit share price decreased by -3.87-1.3%
IP (International Paper) 169,385 USD 6,729,666IP value decreased by -22020-0.3%USD 39.73IP unit share price decreased by -0.13-0.3%
IT (Gartner Inc) 26,257 USD 6,684,770IT value increased by 207430.3%USD 254.59IT unit share price increased by 0.789999999999990.3%
TRMB (Trimble Inc) 83,946 USD 6,678,744TRMB value decreased by -36097-0.5%USD 79.56TRMB unit share price decreased by -0.42999999999999-0.5%
HUBS (HubSpot Inc) 16,372 USD 6,644,249HUBS value increased by 1057631.6%USD 405.83HUBS unit share price increased by 6.461.6%
AMCR (Amcor PLC) 781,023 USD 6,552,783AMCR value decreased by -46861-0.7%USD 8.39AMCR unit share price decreased by -0.059999999999999-0.7%
BE (Bloom Energy Corp) 75,022 USD 6,546,420BE value decreased by -86275-1.3%USD 87.26BE unit share price decreased by -1.15-1.3%
DGX (Quest Diagnostics Incorporated) 36,969 USD 6,487,690DGX value decreased by -11090.0%USD 175.49DGX unit share price decreased by -0.0300000000000010.0%
PKG (Packaging Corp of America) 31,071 USD 6,470,846PKG value decreased by -15847-0.2%USD 208.26PKG unit share price decreased by -0.51000000000002-0.2%
FCNCA (First Citizens BancShares Inc) 2,992 USD 6,463,498FCNCA value decreased by -11699-0.2%USD 2160.26FCNCA unit share price decreased by -3.9099999999999-0.2%
SSNC (SS&C Technologies Holdings Inc) 72,998 USD 6,460,323SSNC value decreased by -64238-1.0%USD 88.5SSNC unit share price decreased by -0.88-1.0%
NI (NiSource Inc) 152,779 USD 6,424,357NI value increased by 183340.3%USD 42.05NI unit share price increased by 0.120.3%
L (Loews Corp) 60,171 USD 6,389,558L value decreased by -30090.0%USD 106.19L unit share price decreased by -0.0499999999999970.0%
PODD (Insulet Corporation) 22,051 USD 6,329,299PODD value decreased by -7276-0.1%USD 287.03PODD unit share price decreased by -0.33000000000004-0.1%
ZBH (Zimmer Biomet Holdings Inc) 69,196 USD 6,282,305ZBH value increased by 179910.3%USD 90.79ZBH unit share price increased by 0.260000000000010.3%
PFG (Principal Financial Group Inc) 69,808 USD 6,205,931PFG value decreased by -9773-0.2%USD 88.9PFG unit share price decreased by -0.14-0.2%
BURL (Burlington Stores Inc) 21,443 USD 6,175,798BURL value increased by 212280.3%USD 288.01BURL unit share price increased by 0.990000000000010.3%
PNR (Pentair PLC) 58,310 USD 6,168,032PNR value decreased by -11660.0%USD 105.78PNR unit share price decreased by -0.0199999999999960.0%
APTV (Aptiv PLC) 80,196 USD 6,167,072APTV value increased by 88210.1%USD 76.9APTV unit share price increased by 0.110.1%
GDDY (Godaddy Inc) 48,301 USD 6,089,790GDDY value decreased by -20770-0.3%USD 126.08GDDY unit share price decreased by -0.43000000000001-0.3%
NVR (NVR Inc) 828 USD 6,066,922NVR value decreased by -23233-0.4%USD 7327.2NVR unit share price decreased by -28.06-0.4%
CHRW (CH Robinson Worldwide Inc) 37,398 USD 6,056,980CHRW value decreased by -74048-1.2%USD 161.96CHRW unit share price decreased by -1.98-1.2%
HOLX (Hologic Inc) 80,343 USD 5,988,767HOLX value increased by 24100.0%USD 74.54HOLX unit share price increased by 0.0300000000000010.0%
SNA (Snap-On Inc) 17,113 USD 5,983,903SNA value decreased by -22760-0.4%USD 349.67SNA unit share price decreased by -1.33-0.4%
CHTR (Charter Communications Inc) 28,510 USD 5,975,696CHTR value increased by 159660.3%USD 209.6CHTR unit share price increased by 0.560.3%
ROL (Rollins Inc) 98,298 USD 5,940,148ROL value decreased by -33421-0.6%USD 60.43ROL unit share price decreased by -0.34-0.6%
TOST (Toast Inc) 162,097 USD 5,882,500TOST value decreased by -35661-0.6%USD 36.29TOST unit share price decreased by -0.22-0.6%
WY (Weyerhaeuser Company) 243,298 USD 5,836,719WY value increased by 437940.8%USD 23.99WY unit share price increased by 0.180.8%
GPC (Genuine Parts Co) 47,043 USD 5,834,743GPC value decreased by -18347-0.3%USD 124.03GPC unit share price decreased by -0.39-0.3%
INVH (Invitation Homes Inc) 206,120 USD 5,763,115INVH value increased by 453460.8%USD 27.96INVH unit share price increased by 0.220.8%
J (Jacobs Solutions Inc.) 42,700 USD 5,719,238J value decreased by -57218-1.0%USD 133.94J unit share price decreased by -1.34-1.0%
MKC (McCormick & Company Incorporated) 83,255 USD 5,701,302MKC value decreased by -54949-1.0%USD 68.48MKC unit share price decreased by -0.66-1.0%
DD (Dupont De Nemours Inc) 140,076 USD 5,698,292DD value decreased by -29416-0.5%USD 40.68DD unit share price decreased by -0.21-0.5%
TTD (Trade Desk Inc) 149,381 USD 5,694,404TTD value decreased by -40333-0.7%USD 38.12TTD unit share price decreased by -0.27-0.7%
DECK (Deckers Outdoor Corporation) 53,973 USD 5,668,784DECK value increased by 712441.3%USD 105.03DECK unit share price increased by 1.321.3%
TSN (Tyson Foods Inc) 95,212 USD 5,634,646TSN value increased by 571271.0%USD 59.18TSN unit share price increased by 0.61.0%
DOW (Dow Inc) 237,495 USD 5,583,507DOW value increased by 379990.7%USD 23.51DOW unit share price increased by 0.160.7%
DKNG (DraftKings Inc) 159,196 USD 5,533,653DKNG value increased by 350230.6%USD 34.76DKNG unit share price increased by 0.220.6%
ESS (Essex Property Trust Inc) 20,923 USD 5,521,998ESS value increased by 194580.4%USD 263.92ESS unit share price increased by 0.930000000000010.4%
PINS (Pinterest Inc) 209,887 USD 5,463,359PINS value increased by 314830.6%USD 26.03PINS unit share price increased by 0.150.6%
FFIV (F5 Networks Inc) 21,005 USD 5,448,067FFIV value decreased by -12600.0%USD 259.37FFIV unit share price decreased by -0.0600000000000020.0%
RIVN (Rivian Automotive Inc) 276,634 USD 5,419,260RIVN value decreased by -298765-5.2%USD 19.59RIVN unit share price decreased by -1.08-5.2%
COO (The Cooper Companies, Inc. Common Stock) 64,446 USD 5,314,862COO value increased by 174010.3%USD 82.47COO unit share price increased by 0.270.3%
SMCI (Super Micro Computer Inc) 179,113 USD 5,310,700SMCI value decreased by -77019-1.4%USD 29.65SMCI unit share price decreased by -0.43-1.4%
LII (Lennox International Inc) 10,722 USD 5,296,668LII value decreased by -27663-0.5%USD 494LII unit share price decreased by -2.58-0.5%
JBHT (JB Hunt Transport Services Inc) 26,782 USD 5,254,896JBHT value decreased by -35888-0.7%USD 196.21JBHT unit share price decreased by -1.34-0.7%
SUI (Sun Communities Inc) 41,852 USD 5,251,170SUI value increased by 272030.5%USD 125.47SUI unit share price increased by 0.650000000000010.5%
INCY (Incyte Corporation) 52,829 USD 5,225,316INCY value decreased by -20075-0.4%USD 98.91INCY unit share price decreased by -0.38000000000001-0.4%
SATS (EchoStar Corporation) 47,492 USD 5,186,126SATS value increased by 308690.6%USD 109.2SATS unit share price increased by 0.650000000000010.6%
EG (Everest Group Ltd) 15,177 USD 5,179,303EG value increased by 186680.4%USD 341.26EG unit share price increased by 1.230.4%
MAA (Mid-America Apartment Communities Inc) 36,987 USD 5,174,851MAA value increased by 270000.5%USD 139.91MAA unit share price increased by 0.729999999999990.5%
CSL (Carlisle Companies Incorporated) 15,928 USD 5,163,698CSL value decreased by -43006-0.8%USD 324.19CSL unit share price decreased by -2.7-0.8%
FOXA (Fox Corp Class A) 69,190 USD 5,099,303FOXA value decreased by -8303-0.2%USD 73.7FOXA unit share price decreased by -0.11999999999999-0.2%
HEI (Heico Corporation) 15,334 USD 5,033,539HEI value decreased by -15027-0.3%USD 328.26HEI unit share price decreased by -0.98000000000002-0.3%
RPRX (Royalty Pharma Plc) 128,965 USD 5,028,345RPRX value decreased by -11607-0.2%USD 38.99RPRX unit share price decreased by -0.089999999999996-0.2%
CG (Carlyle Group Inc) 83,008 USD 4,991,271CG value decreased by -16602-0.3%USD 60.13CG unit share price decreased by -0.2-0.3%
OKTA (Okta Inc) 57,032 USD 4,986,308OKTA value decreased by -37071-0.7%USD 87.43OKTA unit share price decreased by -0.64999999999999-0.7%
AVY (Avery Dennison Corp) 26,790 USD 4,906,856AVY value increased by 136620.3%USD 183.16AVY unit share price increased by 0.509999999999990.3%
DPZ (Domino’s Pizza Inc) 11,455 USD 4,833,094DPZ value increased by 76750.2%USD 421.92DPZ unit share price increased by 0.670000000000020.2%
RS (Reliance Steel & Aluminum Co) 16,577 USD 4,832,361RS value decreased by -22545-0.5%USD 291.51RS unit share price decreased by -1.36-0.5%
JKHY (Jack Henry & Associates Inc) 26,101 USD 4,816,940JKHY value decreased by -48808-1.0%USD 184.55JKHY unit share price decreased by -1.87-1.0%
FNF (Fidelity National Financial Inc) 84,940 USD 4,692,086FNF value increased by 127410.3%USD 55.24FNF unit share price increased by 0.150.3%
BALL (Ball Corporation) 88,032 USD 4,686,824BALL value increased by 70430.2%USD 53.24BALL unit share price increased by 0.0800000000000050.2%
KIM (Kimco Realty Corporation) 225,703 USD 4,595,313KIM value decreased by -6771-0.1%USD 20.36KIM unit share price decreased by -0.030000000000001-0.1%
ENTG (Entegris Inc) 52,801 USD 4,577,319ENTG value increased by 396010.9%USD 86.69ENTG unit share price increased by 0.750.9%
IEX (IDEX Corporation) 25,446 USD 4,561,959IEX value decreased by -18575-0.4%USD 179.28IEX unit share price decreased by -0.72999999999999-0.4%
IONQ (IONQ Inc) 99,899 USD 4,526,424IONQ value increased by 59940.1%USD 45.31IONQ unit share price increased by 0.0600000000000020.1%
NBIX (Neurocrine Biosciences Inc) 32,044 USD 4,516,602NBIX value decreased by -86198-1.9%USD 140.95NBIX unit share price decreased by -2.69-1.9%
WPC (W P Carey Inc) 68,973 USD 4,502,557WPC value increased by 344860.8%USD 65.28WPC unit share price increased by 0.50.8%
GGG (Graco Inc) 54,160 USD 4,500,154GGG value decreased by -9208-0.2%USD 83.09GGG unit share price decreased by -0.17-0.2%
RPM (RPM International Inc) 42,808 USD 4,497,408RPM value decreased by -22689-0.5%USD 105.06RPM unit share price decreased by -0.53-0.5%
DOCU (DocuSign Inc) 64,997 USD 4,489,993DOCU value decreased by -25349-0.6%USD 69.08DOCU unit share price decreased by -0.39-0.6%
NTNX (Nutanix Inc) 85,840 USD 4,460,246NTNX value decreased by -33478-0.7%USD 51.96NTNX unit share price decreased by -0.39-0.7%
GLPI (Gaming & Leisure Properties) 98,401 USD 4,432,965GLPI value increased by 354240.8%USD 45.05GLPI unit share price increased by 0.360.8%
REG (Regency Centers Corporation) 63,348 USD 4,408,704REG value decreased by -12353-0.3%USD 69.595REG unit share price decreased by -0.19500000000001-0.3%
DT (Dynatrace Holdings LLC) 99,802 USD 4,401,268DT value decreased by -11976-0.3%USD 44.1DT unit share price decreased by -0.12-0.3%
MAS (Masco Corporation) 67,842 USD 4,355,456MAS value decreased by -27137-0.6%USD 64.2MAS unit share price decreased by -0.39999999999999-0.6%
ALLE (Allegion PLC) 26,792 USD 4,316,995ALLE value decreased by -5894-0.1%USD 161.13ALLE unit share price decreased by -0.22-0.1%
BG (Bunge Limited) 47,695 USD 4,277,288BG value increased by 152630.4%USD 89.68BG unit share price increased by 0.320000000000010.4%
NDSN (Nordson Corporation) 17,399 USD 4,244,660NDSN value increased by 142670.3%USD 243.96NDSN unit share price increased by 0.820000000000020.3%
DKS (Dick’s Sporting Goods Inc) 20,868 USD 4,152,315DKS value decreased by -65943-1.6%USD 198.98DKS unit share price decreased by -3.16-1.6%
UDR (UDR Inc) 111,185 USD 4,112,733UDR value increased by 366910.9%USD 36.99UDR unit share price increased by 0.330000000000010.9%
NLY (Annaly Capital Management Inc) 178,505 USD 4,110,970NLY value increased by 35700.1%USD 23.03NLY unit share price increased by 0.020.1%
ACM (Aecom Technology Corporation) 42,210 USD 4,090,993ACM value decreased by -14774-0.4%USD 96.92ACM unit share price decreased by -0.34999999999999-0.4%
Z (Zillow Group Inc Class C) 57,904 USD 4,016,221Z value decreased by -28952-0.7%USD 69.36Z unit share price decreased by -0.5-0.7%
CF (CF Industries Holdings Inc) 51,820 USD 3,986,513CF value decreased by -37310-0.9%USD 76.93CF unit share price decreased by -0.72-0.9%
ZBRA (Zebra Technologies Corporation) 16,083 USD 3,968,319ZBRA value increased by 160830.4%USD 246.74ZBRA unit share price increased by 10.4%
DOC (Healthpeak Properties Inc) 244,242 USD 3,951,836DOC value increased by 293090.7%USD 16.18DOC unit share price increased by 0.120.7%
SOLV (Solventum Corp.) 48,379 USD 3,878,061SOLV value increased by 33870.1%USD 80.16SOLV unit share price increased by 0.0699999999999930.1%
AMH (American Homes 4 Rent) 119,558 USD 3,853,354AMH value increased by 179330.5%USD 32.23AMH unit share price increased by 0.150.5%
LYB (LyondellBasell Industries NV) 87,231 USD 3,808,505LYB value increased by 183180.5%USD 43.66LYB unit share price increased by 0.209999999999990.5%
WSO (Watsco Inc) 10,804 USD 3,706,312WSO value decreased by -64284-1.7%USD 343.05WSO unit share price decreased by -5.95-1.7%
BAH (Booz Allen Hamilton Holding) 43,335 USD 3,689,975BAH value increased by 13000.0%USD 85.15BAH unit share price increased by 0.0300000000000010.0%
SJM (JM Smucker Company) 37,238 USD 3,664,964SJM value decreased by -31652-0.9%USD 98.42SJM unit share price decreased by -0.84999999999999-0.9%
BLDR (Builders FirstSource Inc) 35,505 USD 3,663,761BLDR value decreased by -9231-0.3%USD 103.19BLDR unit share price decreased by -0.26000000000001-0.3%
AFG (American Financial Group Inc) 25,404 USD 3,502,449AFG value decreased by -1779-0.1%USD 137.87AFG unit share price decreased by -0.069999999999993-0.1%
IOT (Samsara Inc) 97,331 USD 3,501,969IOT value decreased by -29200-0.8%USD 35.98IOT unit share price decreased by -0.3-0.8%
ELS (Equity Lifestyle Properties Inc) 56,356 USD 3,436,589ELS value increased by 33810.1%USD 60.98ELS unit share price increased by 0.0599999999999950.1%
BAX (Baxter International Inc) 174,311 USD 3,364,202BAX value increased by 87150.3%USD 19.3BAX unit share price increased by 0.0500000000000010.3%
NWSA (News Corp A) 124,531 USD 3,286,373NWSA value increased by 174340.5%USD 26.39NWSA unit share price increased by 0.140.5%
WTRG (Essential Utilities Inc) 82,195 USD 3,160,398WTRG value decreased by -21370-0.7%USD 38.45WTRG unit share price decreased by -0.26-0.7%
FOX (Fox Corp Class B) 47,362 USD 3,097,001FOX value increased by 127880.4%USD 65.39FOX unit share price increased by 0.270.4%
UAL (United Airlines Holdings Inc) 27,474 USD 3,063,900UAL value increased by 19230.1%USD 111.52UAL unit share price increased by 0.0699999999999930.1%
SNAP (Snap Inc) 374,255 USD 3,020,238SNAP value increased by 711092.4%USD 8.07SNAP unit share price increased by 0.192.4%
ERIE (Erie Indemnity Company) 9,755 USD 2,807,977ERIE value increased by 40970.1%USD 287.85ERIE unit share price increased by 0.420000000000020.1%
ARE (Alexandria Real Estate Equities Inc) 55,574 USD 2,749,246ARE value increased by 166720.6%USD 49.47ARE unit share price increased by 0.30.6%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,720,078EQH value decreased by -16406-0.6%USD 48.08EQH unit share price decreased by -0.29-0.6%
PAYC (Paycom Soft) 16,421 USD 2,635,899PAYC value decreased by -3941-0.1%USD 160.52PAYC unit share price decreased by -0.23999999999998-0.1%
H (Hyatt Hotels Corporation) 15,808 USD 2,585,715H value decreased by -18495-0.7%USD 163.57H unit share price decreased by -1.17-0.7%
HRL (Hormel Foods Corporation) 106,663 USD 2,557,779HRL value decreased by -20266-0.8%USD 23.98HRL unit share price decreased by -0.19-0.8%
CNH (CNH Industrial N.V.) 250,467 USD 2,339,362CNH value decreased by -12523-0.5%USD 9.34CNH unit share price decreased by -0.050000000000001-0.5%
BSY (Bentley Systems Inc) 55,093 USD 2,130,997BSY value decreased by -22037-1.0%USD 38.68BSY unit share price decreased by -0.4-1.0%
FG (F&G Annuities & Life Inc. ) 5,077 USD 161,550FG value decreased by -2488-1.5%USD 31.82FG unit share price decreased by -0.49-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BFNM3G45 ETF holdings on 2025-12-29 (Monday)

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

IE00BFNM3G45 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,198,062 USD 1,561,976,753NVDA value increased by 108214420.7%USD 190.53NVDA unit share price increased by 1.320.7%
AAPL (Apple Inc) 5,006,727 USD 1,368,839,162AAPL value increased by 52069960.4%USD 273.4AAPL unit share price increased by 1.040.4%
MSFT (Microsoft Corporation) 2,382,388 USD 1,161,914,451MSFT value increased by 20488530.2%USD 487.71MSFT unit share price increased by 0.859999999999960.2%
AMZN (Amazon.com Inc) 3,238,200 USD 752,946,264AMZN value increased by 12305160.2%USD 232.52AMZN unit share price increased by 0.380000000000020.2%
GOOGL (Alphabet Inc Class A) 1,961,437 USD 614,930,114GOOGL value decreased by -1647607-0.3%USD 313.51GOOGL unit share price decreased by -0.84000000000003-0.3%
AVGO (Broadcom Inc) 1,513,424 USD 532,921,993AVGO value increased by 42527210.8%USD 352.13AVGO unit share price increased by 2.810.8%
META (Meta Platforms Inc) 731,412 USD 485,138,265META value decreased by -1206830-0.2%USD 663.29META unit share price decreased by -1.6500000000001-0.2%
JPM (JPMorgan Chase & Co) 927,620 USD 304,175,874JPM value increased by 18366870.6%USD 327.91JPM unit share price increased by 1.980.6%
V (Visa Inc. Class A) 573,146 USD 203,466,830V value increased by 9284970.5%USD 355V unit share price increased by 1.620.5%
XOM (Exxon Mobil Corp) 1,438,465 USD 171,335,566XOM value decreased by -445924-0.3%USD 119.11XOM unit share price decreased by -0.31-0.3%
MA (Mastercard Inc) 288,366 USD 167,136,934MA value increased by 9371900.6%USD 579.6MA unit share price increased by 3.250.6%
PLTR (Palantir Technologies Inc) 762,924 USD 143,971,388PLTR value decreased by -4135048-2.8%USD 188.71PLTR unit share price decreased by -5.42-2.8%
ABBV (AbbVie Inc) 595,494 USD 136,951,710ABBV value increased by 7086380.5%USD 229.98ABBV unit share price increased by 1.190.5%
NFLX (Netflix Inc) 1,434,725 USD 135,538,471NFLX value increased by 13916831.0%USD 94.47NFLX unit share price increased by 0.971.0%
BAC (Bank of America Corp) 2,374,271 USD 133,362,802BAC value increased by 4748540.4%USD 56.17BAC unit share price increased by 0.20.4%
HD (Home Depot Inc) 335,348 USD 117,298,023HD value increased by 16130231.4%USD 349.78HD unit share price increased by 4.80999999999991.4%
ORCL (Oracle Corporation) 577,005 USD 114,241,220ORCL value increased by 15290631.4%USD 197.99ORCL unit share price increased by 2.651.4%
GE (GE Aerospace) 360,034 USD 113,461,115GE value decreased by -140413-0.1%USD 315.14GE unit share price decreased by -0.38999999999999-0.1%
MU (Micron Technology Inc) 381,605 USD 108,677,288MU value increased by 32512753.1%USD 284.79MU unit share price increased by 8.523.1%
CSCO (Cisco Systems Inc) 1,336,549 USD 104,464,670CSCO value increased by 1871170.2%USD 78.16CSCO unit share price increased by 0.140.2%
WFC (Wells Fargo & Company) 1,086,075 USD 103,459,505WFC value increased by 8580000.8%USD 95.26WFC unit share price increased by 0.790000000000010.8%
GS (Goldman Sachs Group Inc) 102,661 USD 93,117,633GS value increased by 5471830.6%USD 907.04GS unit share price increased by 5.32999999999990.6%
CRM (Salesforce.com Inc) 322,581 USD 85,832,352CRM value increased by 8548391.0%USD 266.08CRM unit share price increased by 2.651.0%
LRCX (Lam Research Corp) 425,463 USD 75,762,196LRCX value increased by 12380971.7%USD 178.07LRCX unit share price increased by 2.911.7%
MCD (McDonald’s Corporation) 240,958 USD 74,860,831MCD value decreased by -38554-0.1%USD 310.68MCD unit share price decreased by -0.15999999999997-0.1%
C (Citigroup Inc) 620,538 USD 74,725,186C value increased by 6329490.9%USD 120.42C unit share price increased by 1.020.9%
MS (Morgan Stanley) 404,049 USD 73,484,392MS value increased by 9575961.3%USD 181.87MS unit share price increased by 2.371.3%
ABT (Abbott Laboratories) 586,844 USD 73,261,605ABT value increased by 1760530.2%USD 124.84ABT unit share price increased by 0.30.2%
AXP (American Express Company) 187,020 USD 71,263,971AXP value decreased by -213203-0.3%USD 381.05AXP unit share price decreased by -1.14-0.3%
ISRG (Intuitive Surgical Inc) 121,426 USD 70,161,157ISRG value increased by 570700.1%USD 577.81ISRG unit share price increased by 0.469999999999910.1%
QCOM (Qualcomm Incorporated) 365,010 USD 63,807,398QCOM value increased by 219000.0%USD 174.81QCOM unit share price increased by 0.0600000000000020.0%
INTU (Intuit Inc) 94,281 USD 63,785,811INTU value increased by 2272180.4%USD 676.55INTU unit share price increased by 2.410.4%
GEV (GE Vernova LLC) 92,383 USD 61,292,425GEV value increased by 1856900.3%USD 663.46GEV unit share price increased by 2.010.3%
AMGN (Amgen Inc) 180,734 USD 60,171,771AMGN value increased by 2602570.4%USD 332.93AMGN unit share price increased by 1.440.4%
T (AT&T Inc) 2,423,320 USD 59,734,838T value increased by 4604310.8%USD 24.65T unit share price increased by 0.190.8%
BKNG (Booking Holdings Inc) 10,904 USD 59,319,287BKNG value increased by 94870.0%USD 5440.14BKNG unit share price increased by 0.869999999999890.0%
SCHW (Charles Schwab Corp) 579,317 USD 59,026,609SCHW value increased by 4113150.7%USD 101.89SCHW unit share price increased by 0.709999999999990.7%
VZ (Verizon Communications Inc) 1,431,242 USD 57,936,676VZ value increased by 8014951.4%USD 40.48VZ unit share price increased by 0.561.4%
ACN (Accenture plc) 211,108 USD 57,229,268ACN value increased by 675550.1%USD 271.09ACN unit share price increased by 0.319999999999990.1%
KLAC (KLA-Tencor Corporation) 44,227 USD 56,592,869KLAC value increased by 4798630.9%USD 1279.6KLAC unit share price increased by 10.850.9%
APP (Applovin Corp) 78,680 USD 56,195,616APP value decreased by -1118830-2.0%USD 714.23APP unit share price decreased by -14.22-2.0%
NEE (Nextera Energy Inc) 696,988 USD 56,044,805NEE value increased by 4321320.8%USD 80.41NEE unit share price increased by 0.619999999999990.8%
SPGI (S&P Global Inc) 105,306 USD 55,754,262SPGI value increased by 4538690.8%USD 529.45SPGI unit share price increased by 4.31000000000010.8%
INTC (Intel Corporation) 1,525,134 USD 55,209,851INTC value decreased by -228770-0.4%USD 36.2INTC unit share price decreased by -0.15-0.4%
UBER (Uber Technologies Inc) 670,077 USD 54,450,457UBER value increased by 1943220.4%USD 81.26UBER unit share price increased by 0.290000000000010.4%
TXN (Texas Instruments Incorporated) 304,733 USD 53,901,173TXN value decreased by -60947-0.1%USD 176.88TXN unit share price decreased by -0.20000000000002-0.1%
NOW (ServiceNow Inc) 348,995 USD 53,706,841NOW value decreased by -164027-0.3%USD 153.89NOW unit share price decreased by -0.47000000000003-0.3%
BLK (BlackRock Inc) 49,238 USD 53,576,360BLK value increased by 768110.1%USD 1088.11BLK unit share price increased by 1.55999999999990.1%
COF (Capital One Financial Corporation) 214,335 USD 53,438,002COF value increased by 3686560.7%USD 249.32COF unit share price increased by 1.720.7%
ADBE (Adobe Systems Incorporated) 143,087 USD 50,624,181ADBE value increased by 1974600.4%USD 353.8ADBE unit share price increased by 1.380.4%
DHR (Danaher Corporation) 217,789 USD 50,161,162DHR value decreased by -111073-0.2%USD 230.32DHR unit share price decreased by -0.51000000000002-0.2%
ANET (Arista Networks) 360,880 USD 47,578,419ANET value increased by 1876570.4%USD 131.84ANET unit share price increased by 0.520000000000010.4%
LOW (Lowe's Companies Inc) 187,100 USD 45,744,079LOW value increased by 4378141.0%USD 244.49LOW unit share price increased by 2.341.0%
ADI (Analog Devices Inc) 164,770 USD 45,614,927ADI value increased by 181250.0%USD 276.84ADI unit share price increased by 0.109999999999960.0%
PGR (Progressive Corp) 198,511 USD 45,087,803PGR value decreased by -150869-0.3%USD 227.13PGR unit share price decreased by -0.75999999999999-0.3%
PANW (Palo Alto Networks Inc) 228,375 USD 43,037,269PANW value increased by 753640.2%USD 188.45PANW unit share price increased by 0.329999999999980.2%
ETN (Eaton Corporation PLC) 132,584 USD 42,714,587ETN value decreased by -84854-0.2%USD 322.17ETN unit share price decreased by -0.63999999999999-0.2%
MDT (Medtronic PLC) 435,048 USD 41,990,833MDT value decreased by -413296-1.0%USD 96.52MDT unit share price decreased by -0.95-1.0%
CRWD (Crowdstrike Holdings Inc) 84,733 USD 40,772,672CRWD value increased by 1991220.5%USD 481.19CRWD unit share price increased by 2.350.5%
DE (Deere & Company) 86,634 USD 40,625,282DE value increased by 2356450.6%USD 468.93DE unit share price increased by 2.720.6%
PLD (Prologis Inc) 315,216 USD 40,571,451PLD value increased by 2963030.7%USD 128.71PLD unit share price increased by 0.940000000000010.7%
VRTX (Vertex Pharmaceuticals Inc) 86,744 USD 40,153,798VRTX value increased by 3200860.8%USD 462.9VRTX unit share price increased by 3.690.8%
CB (Chubb Ltd) 127,914 USD 40,097,202CB value increased by 217460.1%USD 313.47CB unit share price increased by 0.170000000000020.1%
NEM (Newmont Goldcorp Corp) 368,902 USD 39,022,454NEM value increased by 1955180.5%USD 105.78NEM unit share price increased by 0.530.5%
BX (Blackstone Group Inc) 247,131 USD 38,406,629BX value increased by 617830.2%USD 155.41BX unit share price increased by 0.250.2%
PH (Parker-Hannifin Corporation) 43,033 USD 38,216,747PH value increased by 404510.1%USD 888.08PH unit share price increased by 0.940000000000050.1%
CMCSA (Comcast Corp) 1,258,161 USD 37,317,055CMCSA value increased by 3522851.0%USD 29.66CMCSA unit share price increased by 0.281.0%
MCK (McKesson Corporation) 42,255 USD 34,998,126MCK value increased by 1069050.3%USD 828.26MCK unit share price increased by 2.530.3%
TMUS (T-Mobile US Inc) 171,943 USD 34,560,543TMUS value increased by 5725701.7%USD 201TMUS unit share price increased by 3.331.7%
CME (CME Group Inc) 121,499 USD 33,622,418CME value increased by 1457990.4%USD 276.73CME unit share price increased by 1.20.4%
SBUX (Starbucks Corporation) 386,866 USD 32,914,559SBUX value increased by 4719761.5%USD 85.08SBUX unit share price increased by 1.221.5%
ICE (Intercontinental Exchange Inc) 195,782 USD 32,014,273ICE value increased by 3073781.0%USD 163.52ICE unit share price increased by 1.571.0%
MMC (Marsh & McLennan Companies Inc) 164,917 USD 30,839,479MMC value increased by 1814090.6%USD 187MMC unit share price increased by 1.10.6%
MELI (MercadoLibre Inc.) 15,250 USD 30,587,078MELI value increased by 1622600.5%USD 2005.71MELI unit share price increased by 10.640.5%
DASH (DoorDash, Inc. Class A Common Stock) 128,904 USD 30,157,091DASH value increased by 1611300.5%USD 233.95DASH unit share price increased by 1.250.5%
SNPS (Synopsys Inc) 62,743 USD 29,937,195SNPS value increased by 1047810.4%USD 477.14SNPS unit share price increased by 1.670.4%
WM (Waste Management Inc) 134,544 USD 29,747,678WM value increased by 1022530.3%USD 221.1WM unit share price increased by 0.759999999999990.3%
TT (Trane Technologies plc) 75,036 USD 29,458,383TT value decreased by -86292-0.3%USD 392.59TT unit share price decreased by -1.15-0.3%
HOOD (Robinhood Markets Inc) 247,962 USD 29,291,751HOOD value decreased by -523200-1.8%USD 118.13HOOD unit share price decreased by -2.11-1.8%
CDNS (Cadence Design Systems Inc) 91,510 USD 29,181,624CDNS value increased by 1793600.6%USD 318.89CDNS unit share price increased by 1.960.6%
USB (U.S. Bancorp) 520,975 USD 28,648,415USB value increased by 2604870.9%USD 54.99USB unit share price increased by 0.50.9%
MCO (Moodys Corporation) 54,938 USD 28,569,958MCO value increased by 2554620.9%USD 520.04MCO unit share price increased by 4.650.9%
PNC (PNC Financial Services Group Inc) 132,746 USD 28,393,042PNC value increased by 2575270.9%USD 213.89PNC unit share price increased by 1.940.9%
BK (Bank of New York Mellon) 241,480 USD 28,366,656BK value increased by 603700.2%USD 117.47BK unit share price increased by 0.250.2%
AMT (American Tower Corp) 159,270 USD 28,096,821AMT value increased by 3026131.1%USD 176.41AMT unit share price increased by 1.91.1%
REGN (Regeneron Pharmaceuticals Inc) 35,220 USD 27,646,643REGN value decreased by -70440.0%USD 784.97REGN unit share price decreased by -0.199999999999930.0%
GM (General Motors Company) 328,165 USD 27,257,385GM value increased by 1017310.4%USD 83.06GM unit share price increased by 0.310.4%
HWM (Howmet Aerospace Inc) 127,938 USD 27,023,064HWM value increased by 2110970.8%USD 211.22HWM unit share price increased by 1.650.8%
KKR (KKR & Co LP) 207,015 USD 26,996,826KKR value decreased by -122139-0.5%USD 130.41KKR unit share price decreased by -0.59-0.5%
JCI (Johnson Controls International PLC) 219,155 USD 26,750,059JCI value increased by 2038140.8%USD 122.06JCI unit share price increased by 0.930000000000010.8%
HCA (HCA Holdings Inc) 55,187 USD 26,331,373HCA value increased by 1705280.7%USD 477.13HCA unit share price increased by 3.090.7%
ORLY (O’Reilly Automotive Inc) 285,340 USD 26,322,615ORLY value increased by 513610.2%USD 92.25ORLY unit share price increased by 0.180000000000010.2%
ELV (Elevance Health Inc) 75,187 USD 26,306,428ELV value increased by 5007461.9%USD 349.88ELV unit share price increased by 6.661.9%
ELV (Elevance Health Inc) 75,187 USD 26,306,428ELV value increased by 5007461.9%USD 349.88ELV unit share price increased by 6.661.9%
SHW (Sherwin-Williams Co) 80,079 USD 26,060,910SHW value increased by 1113100.4%USD 325.44SHW unit share price increased by 1.390.4%
EQIX (Equinix Inc) 33,186 USD 25,330,874EQIX value increased by 1052000.4%USD 763.3EQIX unit share price increased by 3.170.4%
MAR (Marriott International Inc) 80,260 USD 25,328,451MAR value increased by 1211930.5%USD 315.58MAR unit share price increased by 1.510.5%
FCX (Freeport-McMoran Copper & Gold Inc) 474,496 USD 25,167,268FCX value increased by 5409262.2%USD 53.04FCX unit share price increased by 1.142.2%
MRVL (Marvell Technology Group Ltd) 288,997 USD 24,952,001MRVL value decreased by -387256-1.5%USD 86.34MRVL unit share price decreased by -1.34-1.5%
TDG (Transdigm Group Incorporated) 19,053 USD 24,944,950TDG value decreased by -100600-0.4%USD 1309.24TDG unit share price decreased by -5.28-0.4%
UPS (United Parcel Service Inc) 247,173 USD 24,850,773UPS value increased by 865100.3%USD 100.54UPS unit share price increased by 0.350000000000010.3%
AON (Aon PLC) 69,184 USD 24,674,474AON value increased by 539640.2%USD 356.65AON unit share price increased by 0.779999999999970.2%
CI (Cigna Corp) 89,173 USD 24,657,226CI value increased by 2461171.0%USD 276.51CI unit share price increased by 2.761.0%
RCL (Royal Caribbean Cruises Ltd) 85,656 USD 24,469,350RCL value decreased by -567042-2.3%USD 285.67RCL unit share price decreased by -6.62-2.3%
CMI (Cummins Inc) 47,041 USD 24,419,924CMI value increased by 954930.4%USD 519.12CMI unit share price increased by 2.030.4%
SNOW (Snowflake Inc.) 107,320 USD 24,026,802SNOW value decreased by -130930-0.5%USD 223.88SNOW unit share price decreased by -1.22-0.5%
ITW (Illinois Tool Works Inc) 94,550 USD 23,870,093ITW value increased by 595660.3%USD 252.46ITW unit share price increased by 0.630.3%
TEL (TE Connectivity Ltd) 101,299 USD 23,551,005TEL value decreased by -20259-0.1%USD 232.49TEL unit share price decreased by -0.19999999999999-0.1%
HLT (Hilton Worldwide Holdings Inc) 80,112 USD 23,511,270HLT value increased by 1682350.7%USD 293.48HLT unit share price increased by 2.10.7%
CTAS (Cintas Corporation) 121,273 USD 23,180,121CTAS value increased by 582110.3%USD 191.14CTAS unit share price increased by 0.479999999999990.3%
CSX (CSX Corporation) 627,607 USD 22,982,968CSX value increased by 188280.1%USD 36.62CSX unit share price increased by 0.0299999999999940.1%
TRV (The Travelers Companies Inc) 78,612 USD 22,964,137TRV value decreased by -26729-0.1%USD 292.12TRV unit share price decreased by -0.33999999999997-0.1%
WBD (Warner Bros Discovery Inc) 794,263 USD 22,874,774WBD value decreased by -277992-1.2%USD 28.8WBD unit share price decreased by -0.35-1.2%
ECL (Ecolab Inc) 85,092 USD 22,613,199ECL value increased by 859430.4%USD 265.75ECL unit share price increased by 1.010.4%
AJG (Arthur J Gallagher & Co) 86,419 USD 22,596,840AJG value increased by 2402451.1%USD 261.48AJG unit share price increased by 2.781.1%
ADSK (Autodesk Inc) 73,839 USD 22,204,126ADSK value increased by 2311161.1%USD 300.71ADSK unit share price increased by 3.131.1%
TFC (Truist Financial Corp) 435,370 USD 22,034,076TFC value increased by 522450.2%USD 50.61TFC unit share price increased by 0.120.2%
NSC (Norfolk Southern Corporation) 75,327 USD 21,917,144NSC value decreased by -69301-0.3%USD 290.96NSC unit share price decreased by -0.92000000000002-0.3%
APO (Apollo Global Management LLC Class A) 147,344 USD 21,883,531APO value increased by 221020.1%USD 148.52APO unit share price increased by 0.150000000000010.1%
COR (Cencora Inc.) 62,549 USD 21,332,336COR value increased by 287720.1%USD 341.05COR unit share price increased by 0.460000000000040.1%
PWR (Quanta Services Inc) 49,299 USD 21,330,198PWR value decreased by -124727-0.6%USD 432.67PWR unit share price decreased by -2.53-0.6%
SPG (Simon Property Group Inc) 112,914 USD 21,195,087SPG value increased by 124210.1%USD 187.71SPG unit share price increased by 0.110000000000010.1%
VRT (Vertiv Holdings Co) 122,537 USD 20,534,750VRT value increased by 1617480.8%USD 167.58VRT unit share price increased by 1.320.8%
ROST (Ross Stores Inc) 111,632 USD 20,221,020ROST value increased by 591640.3%USD 181.14ROST unit share price increased by 0.529999999999970.3%
ABNB (Airbnb Inc) 144,217 USD 19,731,770ABNB value increased by 475920.2%USD 136.82ABNB unit share price increased by 0.329999999999980.2%
PCAR (PACCAR Inc) 174,988 USD 19,561,909PCAR value increased by 122500.1%USD 111.79PCAR unit share price increased by 0.0700000000000070.1%
CVNA (Carvana Co) 44,191 USD 19,376,428CVNA value increased by 494940.3%USD 438.47CVNA unit share price increased by 1.120.3%
AZO (AutoZone Inc) 5,608 USD 19,340,310AZO value decreased by -83615-0.4%USD 3448.7AZO unit share price decreased by -14.91-0.4%
PYPL (PayPal Holdings Inc) 319,314 USD 19,149,261PYPL value increased by 1788160.9%USD 59.97PYPL unit share price increased by 0.560.9%
ZTS (Zoetis Inc) 150,510 USD 18,998,877ZTS value increased by 4048722.2%USD 126.23ZTS unit share price increased by 2.692.2%
MNST (Monster Beverage Corp) 245,672 USD 18,992,902MNST value decreased by -88442-0.5%USD 77.31MNST unit share price decreased by -0.36-0.5%
NXPI (NXP Semiconductors NV) 85,072 USD 18,959,997NXPI value decreased by -264574-1.4%USD 222.87NXPI unit share price decreased by -3.11-1.4%
BDX (Becton Dickinson and Company) 95,582 USD 18,765,614BDX value increased by 630840.3%USD 196.33BDX unit share price increased by 0.660000000000030.3%
IDXX (IDEXX Laboratories Inc) 27,013 USD 18,597,910IDXX value increased by 1666700.9%USD 688.48IDXX unit share price increased by 6.17000000000010.9%
APD (Air Products and Chemicals Inc) 75,132 USD 18,589,159APD value increased by 1990991.1%USD 247.42APD unit share price increased by 2.651.1%
FTNT (Fortinet Inc) 226,968 USD 18,511,510FTNT value increased by 2042711.1%USD 81.56FTNT unit share price increased by 0.900000000000011.1%
URI (United Rentals Inc) 22,175 USD 18,359,570URI value increased by 2237461.2%USD 827.94URI unit share price increased by 10.091.2%
EW (Edwards Lifesciences Corp) 202,139 USD 17,555,772EW value increased by 1253260.7%USD 86.85EW unit share price increased by 0.619999999999990.7%
ALNY (Alnylam Pharmaceuticals Inc) 43,551 USD 17,446,095ALNY value increased by 823110.5%USD 400.59ALNY unit share price increased by 1.890.5%
DLR (Digital Realty Trust Inc) 112,410 USD 17,424,674DLR value increased by 1270230.7%USD 155.01DLR unit share price increased by 1.130.7%
PSX (Phillips 66) 136,278 USD 17,409,515PSX value decreased by -186700-1.1%USD 127.75PSX unit share price decreased by -1.37-1.1%
F (Ford Motor Company) 1,306,384 USD 17,387,971F value increased by 261280.2%USD 13.31F unit share price increased by 0.0200000000000010.2%
O (Realty Income Corporation) 305,647 USD 17,327,128O value increased by 2322911.4%USD 56.69O unit share price increased by 0.761.4%
CMG (Chipotle Mexican Grill Inc) 452,311 USD 17,101,879CMG value increased by 90460.1%USD 37.81CMG unit share price increased by 0.0200000000000030.1%
AME (Ametek Inc) 79,232 USD 16,515,910AME value decreased by -8716-0.1%USD 208.45AME unit share price decreased by -0.11000000000001-0.1%
CBRE (CBRE Group Inc Class A) 99,820 USD 16,441,352CBRE value increased by 858450.5%USD 164.71CBRE unit share price increased by 0.860000000000010.5%
CAH (Cardinal Health Inc) 78,713 USD 16,395,131CAH value increased by 724160.4%USD 208.29CAH unit share price increased by 0.919999999999990.4%
FAST (Fastenal Company) 392,508 USD 16,312,632FAST value decreased by -62802-0.4%USD 41.56FAST unit share price decreased by -0.16-0.4%
EA (Electronic Arts Inc) 79,413 USD 16,262,988EA value increased by 412940.3%USD 204.79EA unit share price increased by 0.519999999999980.3%
WDAY (Workday Inc) 73,245 USD 16,165,172WDAY value increased by 3852692.4%USD 220.7WDAY unit share price increased by 5.262.4%
AIG (American International Group Inc) 186,537 USD 16,131,720AIG value decreased by -20519-0.1%USD 86.48AIG unit share price decreased by -0.11-0.1%
COIN (Coinbase Global Inc) 67,791 USD 16,059,688COIN value decreased by -366071-2.2%USD 236.9COIN unit share price decreased by -5.4-2.2%
WCN (Waste Connections Inc) 89,390 USD 15,923,935WCN value increased by 402260.3%USD 178.14WCN unit share price increased by 0.449999999999990.3%
RBLX (Roblox Corp) 191,304 USD 15,729,015RBLX value increased by 2353041.5%USD 82.22RBLX unit share price increased by 1.231.5%
TGT (Target Corporation) 155,431 USD 15,473,156TGT value increased by 8160135.6%USD 99.55TGT unit share price increased by 5.255.6%
BKR (Baker Hughes Co) 339,935 USD 15,382,059BKR value increased by 203960.1%USD 45.25BKR unit share price increased by 0.0600000000000020.1%
OKE (ONEOK Inc) 209,386 USD 15,253,770OKE value decreased by -127726-0.8%USD 72.85OKE unit share price decreased by -0.61-0.8%
MET (MetLife Inc) 189,773 USD 15,238,772MET value decreased by -115761-0.8%USD 80.3MET unit share price decreased by -0.61-0.8%
ROK (Rockwell Automation Inc) 38,074 USD 15,221,604ROK value increased by 361700.2%USD 399.79ROK unit share price increased by 0.950000000000050.2%
MPWR (Monolithic Power Systems Inc) 16,045 USD 15,183,704MPWR value increased by 444440.3%USD 946.32MPWR unit share price increased by 2.77000000000010.3%
EXC (Exelon Corporation) 347,071 USD 15,118,413EXC value increased by 347070.2%USD 43.56EXC unit share price increased by 0.10.2%
TTWO (Take-Two Interactive Software Inc) 58,637 USD 15,016,349TTWO value increased by 4022492.8%USD 256.09TTWO unit share price increased by 6.862.8%
AXON (Axon Enterprise Inc.) 25,290 USD 14,765,314AXON value decreased by -181582-1.2%USD 583.84AXON unit share price decreased by -7.1799999999999-1.2%
AMP (Ameriprise Financial Inc) 29,142 USD 14,624,330AMP value increased by 1005400.7%USD 501.83AMP unit share price increased by 3.450.7%
NDAQ (Nasdaq Inc) 145,206 USD 14,426,216NDAQ value increased by 1945761.4%USD 99.35NDAQ unit share price increased by 1.341.4%
FICO (Fair Isaac Corporation) 8,189 USD 14,356,873FICO value increased by 2244611.6%USD 1753.19FICO unit share price increased by 27.411.6%
DDOG (Datadog Inc) 103,720 USD 14,346,032DDOG value decreased by -302344-2.1%USD 138.315DDOG unit share price decreased by -2.915-2.1%
LNG (Cheniere Energy Inc) 75,342 USD 14,262,994LNG value decreased by -180067-1.2%USD 189.31LNG unit share price decreased by -2.39-1.2%
CTSH (Cognizant Technology Solutions Corp Class A) 165,207 USD 14,136,763CTSH value increased by 644310.5%USD 85.57CTSH unit share price increased by 0.389999999999990.5%
MSTR (MicroStrategy Incorporated) 88,379 USD 14,035,469MSTR value increased by 821920.6%USD 158.81MSTR unit share price increased by 0.930000000000010.6%
YUM (Yum! Brands Inc) 90,792 USD 13,912,966YUM value decreased by -117122-0.8%USD 153.24YUM unit share price decreased by -1.29-0.8%
DELL (Dell Technologies Inc) 106,426 USD 13,754,496DELL value increased by 1724101.3%USD 129.24DELL unit share price increased by 1.621.3%
DHI (DR Horton Inc) 93,609 USD 13,696,869DHI value increased by 1731771.3%USD 146.32DHI unit share price increased by 1.851.3%
MLM (Martin Marietta Materials Inc) 21,225 USD 13,690,337MLM value increased by 1322311.0%USD 645.01MLM unit share price increased by 6.231.0%
PSA (Public Storage) 52,381 USD 13,653,631PSA value increased by 644280.5%USD 260.66PSA unit share price increased by 1.230.5%
KR (Kroger Company) 213,613 USD 13,511,022KR value increased by 2029321.5%USD 63.25KR unit share price increased by 0.951.5%
TRGP (Targa Resources Inc) 73,843 USD 13,505,885TRGP value decreased by -139563-1.0%USD 182.9TRGP unit share price decreased by -1.89-1.0%
NUE (Nucor Corp) 80,764 USD 13,435,091NUE value increased by 2148321.6%USD 166.35NUE unit share price increased by 2.661.6%
ETR (Entergy Corporation) 143,881 USD 13,359,351ETR value increased by 748180.6%USD 92.85ETR unit share price increased by 0.520.6%
EBAY (eBay Inc) 156,136 USD 13,304,349EBAY value increased by 1811181.4%USD 85.21EBAY unit share price increased by 1.161.4%
STT (State Street Corp) 100,537 USD 13,299,034STT value increased by 1588481.2%USD 132.28STT unit share price increased by 1.581.2%
HIG (Hartford Financial Services Group) 95,768 USD 13,280,149HIG value decreased by -39264-0.3%USD 138.67HIG unit share price decreased by -0.41000000000003-0.3%
A (Agilent Technologies Inc) 95,512 USD 13,217,906A value increased by 28660.0%USD 138.39A unit share price increased by 0.0299999999999730.0%
IQV (IQVIA Holdings Inc) 58,197 USD 13,206,063IQV value increased by 1030080.8%USD 226.92IQV unit share price increased by 1.770.8%
WAB (Westinghouse Air Brake Technologies Corp) 59,450 USD 13,037,980WAB value decreased by -14268-0.1%USD 219.31WAB unit share price decreased by -0.24000000000001-0.1%
FLUT (Flutter Entertainment plc) 58,827 USD 12,980,178FLUT value increased by 847110.7%USD 220.65FLUT unit share price increased by 1.440.7%
GEHC (GE HealthCare Technologies Inc.) 154,418 USD 12,910,889GEHC value increased by 447810.3%USD 83.61GEHC unit share price increased by 0.290000000000010.3%
CCI (Crown Castle) 143,689 USD 12,684,865CCI value increased by 1235731.0%USD 88.28CCI unit share price increased by 0.861.0%
INSM (Insmed Inc) 71,155 USD 12,657,051INSM value increased by 789820.6%USD 177.88INSM unit share price increased by 1.110.6%
RMD (ResMed Inc) 51,550 USD 12,617,378RMD value increased by 82480.1%USD 244.76RMD unit share price increased by 0.160.1%
FIS (Fidelity National Information Services Inc) 186,298 USD 12,517,363FIS value increased by 726570.6%USD 67.19FIS unit share price increased by 0.390.6%
VTR (Ventas Inc) 156,756 USD 12,480,913VTR value increased by 799460.6%USD 79.62VTR unit share price increased by 0.510000000000010.6%
KDP (Keurig Dr Pepper Inc) 439,404 USD 12,347,252KDP value increased by 878800.7%USD 28.1KDP unit share price increased by 0.20.7%
CPRT (Copart Inc) 312,561 USD 12,283,647CPRT value increased by 468840.4%USD 39.3CPRT unit share price increased by 0.150.4%
PAYX (Paychex Inc) 106,427 USD 12,152,899PAYX value increased by 95780.1%USD 114.19PAYX unit share price increased by 0.0900000000000030.1%
MDB (MongoDB) 27,417 USD 11,949,699MDB value decreased by -35094-0.3%USD 435.85MDB unit share price decreased by -1.28-0.3%
MCHP (Microchip Technology Inc) 182,461 USD 11,849,017MCHP value decreased by -74809-0.6%USD 64.94MCHP unit share price decreased by -0.41-0.6%
ED (Consolidated Edison Inc) 118,597 USD 11,776,682ED value increased by 415090.4%USD 99.3ED unit share price increased by 0.349999999999990.4%
ACGL (Arch Capital Group Ltd) 122,487 USD 11,742,829ACGL value decreased by -133511-1.1%USD 95.87ACGL unit share price decreased by -1.09-1.1%
VEEV (Veeva Systems Inc Class A) 52,247 USD 11,737,289VEEV value increased by 203770.2%USD 224.65VEEV unit share price increased by 0.390000000000010.2%
ARES (Ares Management LP) 69,117 USD 11,662,111ARES value decreased by -6920.0%USD 168.73ARES unit share price decreased by -0.0100000000000190.0%
OTIS (Otis Worldwide Corp) 133,065 USD 11,659,155OTIS value decreased by -27944-0.2%USD 87.62OTIS unit share price decreased by -0.20999999999999-0.2%
SYF (Synchrony Financial) 134,207 USD 11,543,144SYF value increased by 590510.5%USD 86.01SYF unit share price increased by 0.440000000000010.5%
CIEN (Ciena Corp) 47,548 USD 11,491,401CIEN value increased by 660920.6%USD 241.68CIEN unit share price increased by 1.390.6%
FIX (Comfort Systems USA Inc) 11,838 USD 11,409,820FIX value decreased by -18230-0.2%USD 963.83FIX unit share price decreased by -1.54-0.2%
HPE (Hewlett Packard Enterprise Co) 460,922 USD 11,287,980HPE value decreased by -41483-0.4%USD 24.49HPE unit share price decreased by -0.09-0.4%
KMB (Kimberly-Clark Corporation) 111,057 USD 11,216,757KMB value increased by 988410.9%USD 101KMB unit share price increased by 0.890.9%
IR (Ingersoll Rand Inc) 136,833 USD 11,121,786IR value decreased by -23262-0.2%USD 81.28IR unit share price decreased by -0.17-0.2%
WTW (Willis Towers Watson PLC) 33,115 USD 11,080,279WTW value increased by 761640.7%USD 334.6WTW unit share price increased by 2.30.7%
KVUE (Kenvue Inc.) 643,797 USD 11,066,870KVUE value increased by 1094451.0%USD 17.19KVUE unit share price increased by 0.171.0%
EXPE (Expedia Group Inc.) 38,197 USD 10,983,929EXPE value decreased by -25592-0.2%USD 287.56EXPE unit share price decreased by -0.67000000000002-0.2%
MTB (M&T Bank Corporation) 52,990 USD 10,983,767MTB value increased by 455710.4%USD 207.28MTB unit share price increased by 0.860000000000010.4%
XYL (Xylem Inc) 78,837 USD 10,942,576XYL value increased by 141910.1%USD 138.8XYL unit share price increased by 0.180000000000010.1%
GRMN (Garmin Ltd) 53,036 USD 10,899,428GRMN value increased by 1214521.1%USD 205.51GRMN unit share price increased by 2.291.1%
TER (Teradyne Inc) 53,995 USD 10,739,606TER value increased by 215980.2%USD 198.9TER unit share price increased by 0.400000000000010.2%
FITB (Fifth Third Bancorp) 220,047 USD 10,652,475FITB value increased by 682140.6%USD 48.41FITB unit share price increased by 0.310.6%
VRSK (Verisk Analytics Inc) 47,493 USD 10,464,608VRSK value increased by 892870.9%USD 220.34VRSK unit share price increased by 1.880.9%
RKLB (Rocket Lab USA Inc.) 146,932 USD 10,380,746RKLB value decreased by -959466-8.5%USD 70.65RKLB unit share price decreased by -6.53-8.5%
ODFL (Old Dominion Freight Line Inc) 64,520 USD 10,290,295ODFL value increased by 561330.5%USD 159.49ODFL unit share price increased by 0.870.5%
NRG (NRG Energy Inc.) 63,636 USD 10,237,760NRG value increased by 1762721.8%USD 160.88NRG unit share price increased by 2.771.8%
DG (Dollar General Corporation) 74,011 USD 10,201,676DG value increased by 2656992.7%USD 137.84DG unit share price increased by 3.592.7%
SOFI (SoFi Technologies Inc.) 375,576 USD 10,166,842SOFI value decreased by -45069-0.4%USD 27.07SOFI unit share price decreased by -0.12-0.4%
VICI (VICI Properties Inc) 358,408 USD 10,082,017VICI value increased by 1326111.3%USD 28.13VICI unit share price increased by 0.371.3%
NTRA (Natera Inc) 42,246 USD 9,874,580NTRA value decreased by -70128-0.7%USD 233.74NTRA unit share price decreased by -1.66-0.7%
MTD (Mettler-Toledo International Inc) 6,873 USD 9,760,347MTD value increased by 378010.4%USD 1420.1MTD unit share price increased by 5.50.4%
IBKR (Interactive Brokers Group Inc) 147,237 USD 9,741,200IBKR value increased by 294470.3%USD 66.16IBKR unit share price increased by 0.20.3%
NTRS (Northern Trust Corporation) 69,221 USD 9,700,631NTRS value decreased by -34610.0%USD 140.14NTRS unit share price decreased by -0.0500000000000110.0%
CSGP (CoStar Group Inc) 143,360 USD 9,606,554CSGP value increased by 530440.6%USD 67.01CSGP unit share price increased by 0.370.6%
MKL (Markel Corporation) 4,392 USD 9,581,324MKL value decreased by -30261-0.3%USD 2181.54MKL unit share price decreased by -6.8899999999999-0.3%
BR (Broadridge Financial Solutions Inc) 41,302 USD 9,424,703BR value increased by 342800.4%USD 228.19BR unit share price increased by 0.829999999999980.4%
DXCM (DexCom Inc) 139,213 USD 9,406,622DXCM value increased by 988411.1%USD 67.57DXCM unit share price increased by 0.709999999999991.1%
CFG (Citizens Financial Group, Inc.) 154,900 USD 9,267,667CFG value increased by 495680.5%USD 59.83CFG unit share price increased by 0.320.5%
TPR (Tapestry Inc) 70,394 USD 9,242,732TPR value increased by 1309331.4%USD 131.3TPR unit share price increased by 1.861.4%
HBAN (Huntington Bancshares Incorporated) 516,604 USD 9,164,555HBAN value increased by 51660.1%USD 17.74HBAN unit share price increased by 0.0099999999999980.1%
ULTA (Ulta Beauty Inc) 14,865 USD 9,030,785ULTA value increased by 509870.6%USD 607.52ULTA unit share price increased by 3.42999999999990.6%
ATO (Atmos Energy Corporation) 52,949 USD 8,902,315ATO value increased by 74120.1%USD 168.13ATO unit share price increased by 0.139999999999990.1%
CINF (Cincinnati Financial Corporation) 53,552 USD 8,824,834CINF value decreased by -53017-0.6%USD 164.79CINF unit share price decreased by -0.99000000000001-0.6%
FSLR (First Solar Inc) 32,654 USD 8,806,457FSLR value increased by 97960.1%USD 269.69FSLR unit share price increased by 0.300000000000010.1%
OMC (Omnicom Group Inc) 107,970 USD 8,640,839OMC value increased by 1436001.7%USD 80.03OMC unit share price increased by 1.331.7%
ES (Eversource Energy) 128,467 USD 8,638,121ES value increased by 1117661.3%USD 67.24ES unit share price increased by 0.869999999999991.3%
VLTO (Veralto Corporation) 84,491 USD 8,596,959VLTO value decreased by -75197-0.9%USD 101.75VLTO unit share price decreased by -0.89-0.9%
AVB (AvalonBay Communities Inc) 46,869 USD 8,586,869AVB value increased by 735840.9%USD 183.21AVB unit share price increased by 1.570.9%
BIIB (Biogen Inc) 48,370 USD 8,565,360BIIB value increased by 1093171.3%USD 177.08BIIB unit share price increased by 2.261.3%
STLD (Steel Dynamics Inc) 48,792 USD 8,561,044STLD value decreased by -84898-1.0%USD 175.46STLD unit share price decreased by -1.74-1.0%
DLTR (Dollar Tree Inc) 68,868 USD 8,536,189DLTR value increased by 3043973.7%USD 123.95DLTR unit share price increased by 4.423.7%
RF (Regions Financial Corporation) 306,962 USD 8,530,474RF value increased by 736710.9%USD 27.79RF unit share price increased by 0.240.9%
AWK (American Water Works) 64,540 USD 8,425,697AWK value decreased by -12908-0.2%USD 130.55AWK unit share price decreased by -0.19999999999999-0.2%
IRM (Iron Mountain Incorporated) 101,452 USD 8,318,049IRM value increased by 1207271.5%USD 81.99IRM unit share price increased by 1.191.5%
EL (Estee Lauder Companies Inc) 77,253 USD 8,316,285EL value increased by 7720.0%USD 107.65EL unit share price increased by 0.0100000000000050.0%
TDY (Teledyne Technologies Incorporated) 15,984 USD 8,269,322TDY value decreased by -24776-0.3%USD 517.35TDY unit share price decreased by -1.55-0.3%
PPG (PPG Industries Inc) 79,085 USD 8,250,147PPG value increased by 1304901.6%USD 104.32PPG unit share price increased by 1.651.6%
STE (STERIS plc) 32,170 USD 8,216,861STE value increased by 9650.0%USD 255.42STE unit share price increased by 0.0300000000000010.0%
BRO (Brown & Brown Inc) 100,096 USD 8,085,755BRO value increased by 820791.0%USD 80.78BRO unit share price increased by 0.820000000000011.0%
FLEX (Flex Ltd) 126,331 USD 8,000,542FLEX value decreased by -51796-0.6%USD 63.33FLEX unit share price decreased by -0.41-0.6%
RDDT (Reddit, Inc.) 35,344 USD 7,979,615RDDT value decreased by -17670.0%USD 225.77RDDT unit share price decreased by -0.0499999999999830.0%
HUBB (Hubbell Inc) 17,515 USD 7,968,274HUBB value decreased by -17165-0.2%USD 454.94HUBB unit share price decreased by -0.98000000000002-0.2%
PHM (PulteGroup Inc) 66,745 USD 7,956,004PHM value increased by 1214761.6%USD 119.2PHM unit share price increased by 1.821.6%
ON (ON Semiconductor Corporation) 144,274 USD 7,924,971ON value decreased by -109648-1.4%USD 54.93ON unit share price decreased by -0.76-1.4%
WAT (Waters Corporation) 20,520 USD 7,921,951WAT value increased by 584820.7%USD 386.06WAT unit share price increased by 2.850.7%
NTAP (NetApp Inc) 71,533 USD 7,905,112NTAP value increased by 479270.6%USD 110.51NTAP unit share price increased by 0.670.6%
ZS (Zscaler Inc) 34,049 USD 7,848,975ZS value increased by 408580.5%USD 230.52ZS unit share price increased by 1.20.5%
DRI (Darden Restaurants Inc) 41,647 USD 7,845,045DRI value increased by 570560.7%USD 188.37DRI unit share price increased by 1.370.7%
LULU (Lululemon Athletica Inc.) 37,362 USD 7,807,537LULU value decreased by -138613-1.7%USD 208.97LULU unit share price decreased by -3.71-1.7%
WSM (Williams-Sonoma Inc) 41,276 USD 7,784,241WSM value increased by 198130.3%USD 188.59WSM unit share price increased by 0.479999999999990.3%
UTHR (United Therapeutics Corporation) 15,271 USD 7,744,840UTHR value decreased by -50089-0.6%USD 507.16UTHR unit share price decreased by -3.28-0.6%
LYV (Live Nation Entertainment Inc) 52,858 USD 7,707,225LYV value increased by 903871.2%USD 145.81LYV unit share price increased by 1.711.2%
TWLO (Twilio Inc) 54,505 USD 7,655,772TWLO value decreased by -27798-0.4%USD 140.46TWLO unit share price decreased by -0.50999999999999-0.4%
CRDO (Credo Technology Group Holding Ltd) 52,509 USD 7,604,878CRDO value decreased by -156477-2.0%USD 144.83CRDO unit share price decreased by -2.98-2.0%
LEN (Lennar Corporation) 71,866 USD 7,538,743LEN value increased by 114980.2%USD 104.9LEN unit share price increased by 0.160000000000010.2%
STZ (Constellation Brands Inc Class A) 53,956 USD 7,522,006STZ value increased by 97120.1%USD 139.41STZ unit share price increased by 0.180000000000010.1%
HPQ (HP Inc) 320,031 USD 7,443,921HPQ value increased by 1056101.4%USD 23.26HPQ unit share price increased by 0.331.4%
TROW (T. Rowe Price Group Inc) 70,952 USD 7,432,222TROW value increased by 510850.7%USD 104.75TROW unit share price increased by 0.720.7%
KHC (Kraft Heinz Co) 307,398 USD 7,417,514KHC value increased by 1321811.8%USD 24.13KHC unit share price increased by 0.431.8%
PTC (PTC Inc) 41,420 USD 7,314,358PTC value increased by 236100.3%USD 176.59PTC unit share price increased by 0.569999999999990.3%
EXPD (Expeditors International of Washington, Inc.) 48,011 USD 7,309,195EXPD value increased by 283270.4%USD 152.24EXPD unit share price increased by 0.590.4%
PSTG (Pure Storage Inc) 104,156 USD 7,215,928PSTG value increased by 2093543.0%USD 69.28PSTG unit share price increased by 2.013.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,278 USD 7,117,492FWONK value increased by 300440.4%USD 97.13FWONK unit share price increased by 0.410.4%
ILMN (Illumina Inc) 52,673 USD 7,108,221ILMN value decreased by -65315-0.9%USD 134.95ILMN unit share price decreased by -1.24-0.9%
SBAC (SBA Communications Corp) 36,712 USD 7,070,731SBAC value increased by 253310.4%USD 192.6SBAC unit share price increased by 0.690.4%
WRB (W. R. Berkley Corp) 99,660 USD 7,033,006WRB value increased by 338840.5%USD 70.57WRB unit share price increased by 0.339999999999990.5%
VRSN (VeriSign Inc) 28,405 USD 6,996,720VRSN value increased by 352230.5%USD 246.32VRSN unit share price increased by 1.240.5%
WST (West Pharmaceutical Services Inc) 25,436 USD 6,977,095WST value decreased by -81141-1.1%USD 274.3WST unit share price decreased by -3.19-1.1%
GPN (Global Payments Inc) 86,412 USD 6,943,204GPN value increased by 138260.2%USD 80.35GPN unit share price increased by 0.160.2%
TYL (Tyler Technologies Inc) 15,038 USD 6,933,420TYL value decreased by -17896-0.3%USD 461.06TYL unit share price decreased by -1.19-0.3%
ZM (Zoom Video Communications Inc) 78,735 USD 6,931,829ZM value increased by 692861.0%USD 88.04ZM unit share price increased by 0.880000000000011.0%
LH (Laboratory Corporation of America Holdings) 27,300 USD 6,931,197LH value increased by 202020.3%USD 253.89LH unit share price increased by 0.739999999999980.3%
LVS (Las Vegas Sands Corp) 104,426 USD 6,913,001USD 66.2
AFRM (Affirm Holdings Inc) 91,010 USD 6,899,468AFRM value increased by 154720.2%USD 75.81AFRM unit share price increased by 0.170.2%
CPAY (Corpay Inc) 22,224 USD 6,893,440CPAY value increased by 91120.1%USD 310.18CPAY unit share price increased by 0.410000000000030.1%
CHD (Church & Dwight Company Inc) 80,447 USD 6,869,369CHD value increased by 112620.2%USD 85.39CHD unit share price increased by 0.140.2%
CMS (CMS Energy Corporation) 96,994 USD 6,785,700CMS value decreased by -5820-0.1%USD 69.96CMS unit share price decreased by -0.060000000000002-0.1%
BE (Bloom Energy Corp) 74,962 USD 6,760,073BE value decreased by -93703-1.4%USD 90.18BE unit share price decreased by -1.25-1.4%
IP (International Paper) 169,249 USD 6,751,343IP value increased by 727771.1%USD 39.89IP unit share price increased by 0.431.1%
TRMB (Trimble Inc) 83,878 USD 6,727,016TRMB value decreased by -25163-0.4%USD 80.2TRMB unit share price decreased by -0.3-0.4%
IT (Gartner Inc) 26,237 USD 6,627,729IT value increased by 585090.9%USD 252.61IT unit share price increased by 2.230.9%
SSNC (SS&C Technologies Holdings Inc) 72,942 USD 6,537,062SSNC value increased by 379300.6%USD 89.62SSNC unit share price increased by 0.520000000000010.6%
FCNCA (First Citizens BancShares Inc) 2,988 USD 6,515,274FCNCA value increased by 369020.6%USD 2180.48FCNCA unit share price increased by 12.350.6%
HUBS (HubSpot Inc) 16,360 USD 6,513,898HUBS value increased by 189780.3%USD 398.16HUBS unit share price increased by 1.160.3%
DGX (Quest Diagnostics Incorporated) 36,941 USD 6,499,400DGX value increased by 317700.5%USD 175.94DGX unit share price increased by 0.859999999999990.5%
AMCR (Amcor PLC) 780,383 USD 6,492,787AMCR value increased by 390200.6%USD 8.32AMCR unit share price increased by 0.0500000000000010.6%
PKG (Packaging Corp of America) 31,047 USD 6,486,029PKG value increased by 645781.0%USD 208.91PKG unit share price increased by 2.081.0%
L (Loews Corp) 60,123 USD 6,397,087L value decreased by -66737-1.0%USD 106.4L unit share price decreased by -1.11-1.0%
NI (NiSource Inc) 152,655 USD 6,368,767NI value increased by 183190.3%USD 41.72NI unit share price increased by 0.120.3%
PODD (Insulet Corporation) 22,035 USD 6,359,962PODD value increased by 689691.1%USD 288.63PODD unit share price increased by 3.131.1%
ZBH (Zimmer Biomet Holdings Inc) 69,140 USD 6,275,838ZBH value increased by 926481.5%USD 90.77ZBH unit share price increased by 1.341.5%
PFG (Principal Financial Group Inc) 69,752 USD 6,234,434PFG value decreased by -9765-0.2%USD 89.38PFG unit share price decreased by -0.14-0.2%
BURL (Burlington Stores Inc) 21,427 USD 6,220,687BURL value increased by 1360622.2%USD 290.32BURL unit share price increased by 6.352.2%
APTV (Aptiv PLC) 80,132 USD 6,162,952APTV value increased by 440720.7%USD 76.91APTV unit share price increased by 0.550.7%
PNR (Pentair PLC) 58,262 USD 6,157,128PNR value increased by 122350.2%USD 105.68PNR unit share price increased by 0.210000000000010.2%
CHRW (CH Robinson Worldwide Inc) 37,370 USD 6,152,036CHRW value increased by 13080.0%USD 164.625CHRW unit share price increased by 0.0349999999999970.0%
GDDY (Godaddy Inc) 48,265 USD 6,133,034GDDY value increased by 154450.3%USD 127.07GDDY unit share price increased by 0.319999999999990.3%
NVR (NVR Inc) 828 USD 6,112,428NVR value increased by 365230.6%USD 7382.16NVR unit share price increased by 44.110.6%
SNA (Snap-On Inc) 17,101 USD 6,053,754SNA value increased by 340310.6%USD 354SNA unit share price increased by 1.990.6%
HOLX (Hologic Inc) 80,279 USD 5,980,786HOLX value decreased by -29703-0.5%USD 74.5HOLX unit share price decreased by -0.37-0.5%
ROL (Rollins Inc) 98,222 USD 5,952,253ROL value decreased by -13751-0.2%USD 60.6ROL unit share price decreased by -0.14-0.2%
GPC (Genuine Parts Co) 47,007 USD 5,918,181GPC value increased by 958941.6%USD 125.9GPC unit share price increased by 2.041.6%
TOST (Toast Inc) 161,965 USD 5,902,005TOST value decreased by -38871-0.7%USD 36.44TOST unit share price decreased by -0.24-0.7%
CHTR (Charter Communications Inc) 28,490 USD 5,901,988CHTR value increased by 535610.9%USD 207.16CHTR unit share price increased by 1.880.9%
RIVN (Rivian Automotive Inc) 276,406 USD 5,776,885RIVN value decreased by -77394-1.3%USD 20.9RIVN unit share price decreased by -0.28-1.3%
DD (Dupont De Nemours Inc) 139,964 USD 5,774,915DD value increased by 307920.5%USD 41.26DD unit share price increased by 0.220.5%
J (Jacobs Solutions Inc.) 42,668 USD 5,772,127J value decreased by -24747-0.4%USD 135.28J unit share price decreased by -0.58000000000001-0.4%
WY (Weyerhaeuser Company) 243,098 USD 5,771,147WY value increased by 461890.8%USD 23.74WY unit share price increased by 0.190.8%
MKC (McCormick & Company Incorporated) 83,187 USD 5,734,080MKC value increased by 24960.0%USD 68.93MKC unit share price increased by 0.0300000000000010.0%
TTD (Trade Desk Inc) 149,261 USD 5,718,189TTD value increased by 1298572.3%USD 38.31TTD unit share price increased by 0.872.3%
INVH (Invitation Homes Inc) 205,952 USD 5,653,382INVH value increased by 1153332.1%USD 27.45INVH unit share price increased by 0.562.1%
TSN (Tyson Foods Inc) 95,136 USD 5,571,164TSN value increased by 732551.3%USD 58.56TSN unit share price increased by 0.771.3%
DECK (Deckers Outdoor Corporation) 53,929 USD 5,559,541DECK value increased by 1299692.4%USD 103.09DECK unit share price increased by 2.412.4%
DKNG (DraftKings Inc) 159,064 USD 5,548,152DKNG value increased by 540811.0%USD 34.88DKNG unit share price increased by 0.341.0%
DOW (Dow Inc) 237,299 USD 5,526,694DOW value increased by 925471.7%USD 23.29DOW unit share price increased by 0.391.7%
FFIV (F5 Networks Inc) 20,989 USD 5,523,045FFIV value increased by 562501.0%USD 263.14FFIV unit share price increased by 2.681.0%
SMCI (Super Micro Computer Inc) 178,965 USD 5,483,488SMCI value decreased by -21475-0.4%USD 30.64SMCI unit share price decreased by -0.12-0.4%
PINS (Pinterest Inc) 209,719 USD 5,482,055PINS value increased by 251670.5%USD 26.14PINS unit share price increased by 0.120.5%
ESS (Essex Property Trust Inc) 20,907 USD 5,480,979ESS value increased by 516401.0%USD 262.16ESS unit share price increased by 2.471.0%
LII (Lennox International Inc) 10,714 USD 5,337,286LII value increased by 386770.7%USD 498.16LII unit share price increased by 3.610.7%
COO (The Cooper Companies, Inc. Common Stock) 64,394 USD 5,320,232COO value decreased by -16743-0.3%USD 82.62COO unit share price decreased by -0.25999999999999-0.3%
JBHT (JB Hunt Transport Services Inc) 26,762 USD 5,306,369JBHT value increased by 334520.6%USD 198.28JBHT unit share price increased by 1.250.6%
INCY (Incyte Corporation) 52,785 USD 5,284,306INCY value decreased by -42228-0.8%USD 100.11INCY unit share price decreased by -0.8-0.8%
CSL (Carlisle Companies Incorporated) 15,916 USD 5,257,373CSL value increased by 308770.6%USD 330.32CSL unit share price increased by 1.940.6%
SUI (Sun Communities Inc) 41,820 USD 5,196,553SUI value increased by 355470.7%USD 124.26SUI unit share price increased by 0.850000000000010.7%
FOXA (Fox Corp Class A) 69,134 USD 5,136,656FOXA value increased by 407890.8%USD 74.3FOXA unit share price increased by 0.590.8%
HEI (Heico Corporation) 15,322 USD 5,130,418HEI value decreased by -46733-0.9%USD 334.84HEI unit share price decreased by -3.05-0.9%
EG (Everest Group Ltd) 15,165 USD 5,118,642EG value increased by 74300.1%USD 337.53EG unit share price increased by 0.489999999999950.1%
MAA (Mid-America Apartment Communities Inc) 36,959 USD 5,092,950MAA value increased by 576561.1%USD 137.8MAA unit share price increased by 1.561.1%
CG (Carlyle Group Inc) 82,940 USD 5,066,805CG value increased by 141000.3%USD 61.09CG unit share price increased by 0.170.3%
RPRX (Royalty Pharma Plc) 128,861 USD 5,053,928RPRX value decreased by -21907-0.4%USD 39.22RPRX unit share price decreased by -0.17-0.4%
OKTA (Okta Inc) 56,984 USD 5,049,352OKTA value decreased by -25643-0.5%USD 88.61OKTA unit share price decreased by -0.45-0.5%
SATS (EchoStar Corporation) 47,456 USD 5,011,354SATS value decreased by -55049-1.1%USD 105.6SATS unit share price decreased by -1.16-1.1%
RS (Reliance Steel & Aluminum Co) 16,565 USD 4,915,001RS value increased by 221970.5%USD 296.71RS unit share price increased by 1.340.5%
AVY (Avery Dennison Corp) 26,770 USD 4,886,596AVY value increased by 353370.7%USD 182.54AVY unit share price increased by 1.320.7%
DPZ (Domino’s Pizza Inc) 11,447 USD 4,871,385DPZ value decreased by -7097-0.1%USD 425.56DPZ unit share price decreased by -0.62-0.1%
JKHY (Jack Henry & Associates Inc) 26,081 USD 4,854,457JKHY value increased by 213870.4%USD 186.13JKHY unit share price increased by 0.819999999999990.4%
FNF (Fidelity National Financial Inc) 84,872 USD 4,658,624FNF value increased by 169740.4%USD 54.89FNF unit share price increased by 0.20.4%
NBIX (Neurocrine Biosciences Inc) 32,020 USD 4,651,225NBIX value decreased by -64681-1.4%USD 145.26NBIX unit share price decreased by -2.02-1.4%
BALL (Ball Corporation) 87,960 USD 4,631,974BALL value increased by 378230.8%USD 52.66BALL unit share price increased by 0.430.8%
IONQ (IONQ Inc) 99,819 USD 4,591,674IONQ value decreased by -538024-10.5%USD 46IONQ unit share price decreased by -5.39-10.5%
KIM (Kimco Realty Corporation) 225,519 USD 4,591,567KIM value increased by 563801.2%USD 20.36KIM unit share price increased by 0.251.2%
IEX (IDEX Corporation) 25,426 USD 4,584,816IEX value decreased by -5090.0%USD 180.32IEX unit share price decreased by -0.020000000000010.0%
ENTG (Entegris Inc) 52,757 USD 4,551,346ENTG value increased by 701661.6%USD 86.27ENTG unit share price increased by 1.331.6%
DOCU (DocuSign Inc) 64,945 USD 4,544,202DOCU value increased by 649451.4%USD 69.97DOCU unit share price increased by 11.4%
RPM (RPM International Inc) 42,776 USD 4,541,528RPM value increased by 329380.7%USD 106.17RPM unit share price increased by 0.770.7%
NTNX (Nutanix Inc) 85,772 USD 4,532,192NTNX value increased by 523201.2%USD 52.84NTNX unit share price increased by 0.610000000000011.2%
GGG (Graco Inc) 54,116 USD 4,513,274GGG value decreased by -3247-0.1%USD 83.4GGG unit share price decreased by -0.059999999999988-0.1%
WPC (W P Carey Inc) 68,917 USD 4,467,200WPC value increased by 447961.0%USD 64.82WPC unit share price increased by 0.649999999999991.0%
DT (Dynatrace Holdings LLC) 99,722 USD 4,420,676DT value increased by 588361.3%USD 44.33DT unit share price increased by 0.591.3%
REG (Regency Centers Corporation) 63,296 USD 4,402,237REG value increased by 272170.6%USD 69.55REG unit share price increased by 0.429999999999990.6%
MAS (Masco Corporation) 67,786 USD 4,388,466MAS value increased by 454171.0%USD 64.74MAS unit share price increased by 0.671.0%
GLPI (Gaming & Leisure Properties) 98,325 USD 4,388,245GLPI value decreased by -7866-0.2%USD 44.63GLPI unit share price decreased by -0.079999999999998-0.2%
DKS (Dick’s Sporting Goods Inc) 20,852 USD 4,384,133DKS value increased by 483771.1%USD 210.25DKS unit share price increased by 2.321.1%
ALLE (Allegion PLC) 26,772 USD 4,304,670ALLE value increased by 45510.1%USD 160.79ALLE unit share price increased by 0.169999999999990.1%
BG (Bunge Limited) 47,659 USD 4,245,464BG value increased by 252600.6%USD 89.08BG unit share price increased by 0.530.6%
NDSN (Nordson Corporation) 17,387 USD 4,242,254NDSN value increased by 349480.8%USD 243.99NDSN unit share price increased by 2.010.8%
NLY (Annaly Capital Management Inc) 178,357 USD 4,127,181NLY value increased by 356710.9%USD 23.14NLY unit share price increased by 0.20.9%
ACM (Aecom Technology Corporation) 42,178 USD 4,108,137ACM value decreased by -15606-0.4%USD 97.4ACM unit share price decreased by -0.36999999999999-0.4%
UDR (UDR Inc) 111,093 USD 4,056,005UDR value increased by 511021.3%USD 36.51UDR unit share price increased by 0.461.3%
Z (Zillow Group Inc Class C) 57,856 USD 4,038,927Z value increased by 624841.6%USD 69.81Z unit share price increased by 1.081.6%
CF (CF Industries Holdings Inc) 51,776 USD 4,010,051CF value decreased by -35726-0.9%USD 77.45CF unit share price decreased by -0.69-0.9%
ZBRA (Zebra Technologies Corporation) 16,071 USD 3,957,805ZBRA value decreased by -7875-0.2%USD 246.27ZBRA unit share price decreased by -0.48999999999998-0.2%
DOC (Healthpeak Properties Inc) 244,042 USD 3,931,517DOC value increased by 805342.1%USD 16.11DOC unit share price increased by 0.332.1%
SOLV (Solventum Corp.) 48,343 USD 3,889,678SOLV value decreased by -4351-0.1%USD 80.46SOLV unit share price decreased by -0.090000000000003-0.1%
AMH (American Homes 4 Rent) 119,462 USD 3,809,643AMH value increased by 477851.3%USD 31.89AMH unit share price increased by 0.41.3%
LYB (LyondellBasell Industries NV) 87,163 USD 3,769,800LYB value increased by 522981.4%USD 43.25LYB unit share price increased by 0.61.4%
WSO (Watsco Inc) 10,796 USD 3,757,980WSO value increased by 251550.7%USD 348.09WSO unit share price increased by 2.330.7%
SJM (JM Smucker Company) 37,210 USD 3,708,721SJM value increased by 640011.8%USD 99.67SJM unit share price increased by 1.721.8%
BAH (Booz Allen Hamilton Holding) 43,303 USD 3,697,643BAH value increased by 320440.9%USD 85.39BAH unit share price increased by 0.739999999999990.9%
BLDR (Builders FirstSource Inc) 35,477 USD 3,689,253BLDR value increased by 457651.3%USD 103.99BLDR unit share price increased by 1.291.3%
IOT (Samsara Inc) 97,255 USD 3,547,862IOT value decreased by -65161-1.8%USD 36.48IOT unit share price decreased by -0.67-1.8%
AFG (American Financial Group Inc) 25,384 USD 3,507,053AFG value decreased by -2793-0.1%USD 138.16AFG unit share price decreased by -0.11000000000001-0.1%
ELS (Equity Lifestyle Properties Inc) 56,308 USD 3,446,050ELS value decreased by -11824-0.3%USD 61.2ELS unit share price decreased by -0.20999999999999-0.3%
BAX (Baxter International Inc) 174,167 USD 3,375,356BAX value increased by 783752.4%USD 19.38BAX unit share price increased by 0.452.4%
NWSA (News Corp A) 124,431 USD 3,262,581NWSA value decreased by -22397-0.7%USD 26.22NWSA unit share price decreased by -0.18-0.7%
WTRG (Essential Utilities Inc) 82,131 USD 3,167,793WTRG value increased by 114990.4%USD 38.57WTRG unit share price increased by 0.140.4%
UAL (United Airlines Holdings Inc) 27,454 USD 3,130,854UAL value increased by 140010.4%USD 114.04UAL unit share price increased by 0.510000000000010.4%
FOX (Fox Corp Class B) 47,326 USD 3,096,067FOX value increased by 435401.4%USD 65.42FOX unit share price increased by 0.921.4%
SNAP (Snap Inc) 373,947 USD 2,939,223SNAP value increased by 186970.6%USD 7.86SNAP unit share price increased by 0.0500000000000010.6%
ERIE (Erie Indemnity Company) 9,747 USD 2,752,553ERIE value decreased by -13451-0.5%USD 282.4ERIE unit share price decreased by -1.38-0.5%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,748,365EQH value decreased by -19801-0.7%USD 48.58EQH unit share price decreased by -0.35-0.7%
ARE (Alexandria Real Estate Equities Inc) 55,530 USD 2,698,758ARE value increased by 294311.1%USD 48.6ARE unit share price increased by 0.531.1%
PAYC (Paycom Soft) 16,409 USD 2,632,168PAYC value increased by 127990.5%USD 160.41PAYC unit share price increased by 0.780.5%
H (Hyatt Hotels Corporation) 15,796 USD 2,617,239H value increased by 31590.1%USD 165.69H unit share price increased by 0.199999999999990.1%
HRL (Hormel Foods Corporation) 106,575 USD 2,585,510HRL value increased by 181180.7%USD 24.26HRL unit share price increased by 0.170.7%
CNH (CNH Industrial N.V.) 250,263 USD 2,362,483CNH value increased by 200210.9%USD 9.44CNH unit share price increased by 0.080.9%
BSY (Bentley Systems Inc) 55,049 USD 2,146,911BSY value decreased by -8808-0.4%USD 39BSY unit share price decreased by -0.16-0.4%
FG (F&G Annuities & Life Inc. ) 5,077 USD 163,124FG value increased by 45192.8%USD 32.13FG unit share price increased by 0.89012.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BFNM3G45 ETF holdings on 2025-12-23 (Tuesday)

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

IE00BFNM3G45 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,168,783 NVDA holding increased by 215740.3%USD 1,500,523,749NVDA value increased by 817687745.8%USD 183.69NVDA unit share price increased by 9.555.5%
AAPL (Apple Inc) 4,988,848 AAPL holding increased by 131740.3%USD 1,351,828,143AAPL value decreased by -2500563-0.2%USD 270.97AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 2,373,876 MSFT holding increased by 62720.3%USD 1,151,139,950MSFT value increased by 52669660.5%USD 484.92MSFT unit share price increased by 0.940.2%
AMZN (Amazon.com Inc) 3,226,629 AMZN holding increased by 85260.3%USD 737,058,862AMZN value increased by 73218261.0%USD 228.43AMZN unit share price increased by 1.670.7%
GOOGL (Alphabet Inc Class A) 1,954,426 GOOGL holding increased by 51660.3%USD 605,442,086GOOGL value increased by 158689062.7%USD 309.78GOOGL unit share price increased by 7.322.4%
AVGO (Broadcom Inc) 1,508,028 AVGO holding increased by 39760.3%USD 514,916,161AVGO value increased by 187594873.8%USD 341.45AVGO unit share price increased by 11.573.5%
META (Meta Platforms Inc) 728,809 META holding increased by 19180.3%USD 482,107,154META value decreased by -875571-0.2%USD 661.5META unit share price decreased by -2.95-0.4%
JPM (JPMorgan Chase & Co) 924,314 JPM holding increased by 24360.3%USD 298,636,610JPM value increased by 100887963.5%USD 323.09JPM unit share price increased by 10.093.2%
V (Visa Inc. Class A) 571,094 V holding increased by 15120.3%USD 201,076,486V value increased by 39954182.0%USD 352.09V unit share price increased by 6.081.8%
XOM (Exxon Mobil Corp) 1,433,316 XOM holding increased by 37940.3%USD 169,346,285XOM value increased by 27497911.7%USD 118.15XOM unit share price increased by 1.611.4%
MA (Mastercard Inc) 287,340 MA holding increased by 7560.3%USD 165,421,638MA value increased by 31549111.9%USD 575.7MA unit share price increased by 9.491.7%
PLTR (Palantir Technologies Inc) 760,207 PLTR holding increased by 20020.3%USD 147,464,954PLTR value increased by 66738684.7%USD 193.98PLTR unit share price increased by 8.294.5%
ABBV (AbbVie Inc) 593,366 ABBV holding increased by 15680.3%USD 135,234,045ABBV value increased by 33696152.6%USD 227.91ABBV unit share price increased by 5.092.3%
NFLX (Netflix Inc) 1,429,595 NFLX holding increased by 37800.3%USD 133,281,142NFLX value decreased by -745468-0.6%USD 93.23NFLX unit share price decreased by -0.77-0.8%
BAC (Bank of America Corp) 2,365,759 BAC holding increased by 62720.3%USD 132,198,613BAC value increased by 41728483.3%USD 55.88BAC unit share price increased by 1.623.0%
HD (Home Depot Inc) 334,151 HD holding increased by 8820.3%USD 115,746,565HD value decreased by -2560597-2.2%USD 346.39HD unit share price decreased by -8.6-2.4%
ORCL (Oracle Corporation) 574,934 ORCL holding increased by 15130.3%USD 114,055,407ORCL value increased by 1082242410.5%USD 198.38ORCL unit share price increased by 18.3510.2%
GE (GE Aerospace) 358,742 GE holding increased by 9520.3%USD 112,906,870GE value increased by 49652054.6%USD 314.73GE unit share price increased by 13.044.3%
MU (Micron Technology Inc) 380,237 MU holding increased by 10080.3%USD 105,169,752MU value increased by 1091238411.6%USD 276.59MU unit share price increased by 28.0411.3%
CSCO (Cisco Systems Inc) 1,331,761 CSCO holding increased by 35280.3%USD 104,023,852CSCO value increased by 18163231.8%USD 78.11CSCO unit share price increased by 1.161.5%
WFC (Wells Fargo & Company) 1,082,180 WFC holding increased by 28700.3%USD 102,027,930WFC value increased by 32926513.3%USD 94.28WFC unit share price increased by 2.83.1%
GS (Goldman Sachs Group Inc) 102,300 GS holding increased by 2660.3%USD 91,967,700GS value increased by 25553062.9%USD 899GS unit share price increased by 22.72.6%
CRM (Salesforce.com Inc) 321,422 CRM holding increased by 8540.3%USD 85,057,904CRM value increased by 23994452.9%USD 264.63CRM unit share price increased by 6.782.6%
MCD (McDonald’s Corporation) 240,103 MCD holding increased by 6300.3%USD 75,925,371MCD value decreased by -622173-0.8%USD 316.22MCD unit share price decreased by -3.4299999999999-1.1%
LRCX (Lam Research Corp) 423,943 LRCX holding increased by 11200.3%USD 74,300,250LRCX value increased by 46613026.7%USD 175.26LRCX unit share price increased by 10.566.4%
ABT (Abbott Laboratories) 584,735 ABT holding increased by 15540.3%USD 73,208,822ABT value increased by 2412150.3%USD 125.2ABT unit share price increased by 0.0799999999999980.1%
C (Citigroup Inc) 618,315 C holding increased by 16380.3%USD 73,016,818C value increased by 34371524.9%USD 118.09C unit share price increased by 5.264.7%
MS (Morgan Stanley) 402,605 MS holding increased by 10640.3%USD 72,372,275MS value increased by 29217444.2%USD 179.76MS unit share price increased by 6.83.9%
AXP (American Express Company) 186,355 AXP holding increased by 4900.3%USD 70,973,302AXP value increased by 11772771.7%USD 380.85AXP unit share price increased by 5.331.4%
ISRG (Intuitive Surgical Inc) 120,989 ISRG holding increased by 3220.3%USD 70,153,052ISRG value increased by 23514713.5%USD 579.83ISRG unit share price increased by 17.943.2%
INTU (Intuit Inc) 93,939 INTU holding increased by 2520.3%USD 63,428,083INTU value increased by 7627221.2%USD 675.205INTU unit share price increased by 6.3250.9%
QCOM (Qualcomm Incorporated) 363,699 QCOM holding increased by 9660.3%USD 63,363,640QCOM value increased by 1791790.3%USD 174.22QCOM unit share price increased by 0.0300000000000010.0%
GEV (GE Vernova LLC) 92,060 GEV holding increased by 2380.3%USD 60,926,229GEV value increased by 22124883.8%USD 661.81GEV unit share price increased by 22.383.5%
AMGN (Amgen Inc) 180,088 AMGN holding increased by 4760.3%USD 59,679,362AMGN value increased by 14096372.4%USD 331.39AMGN unit share price increased by 6.972.1%
BKNG (Booking Holdings Inc) 10,866 BKNG holding increased by 280.3%USD 58,752,353BKNG value increased by 8181491.4%USD 5406.99BKNG unit share price increased by 61.521.2%
T (AT&T Inc) 2,414,599 T holding increased by 64260.3%USD 58,674,756T value increased by 2524790.4%USD 24.3T unit share price increased by 0.0399999999999990.2%
SCHW (Charles Schwab Corp) 577,246 SCHW holding increased by 15260.3%USD 58,538,517SCHW value increased by 25612614.6%USD 101.41SCHW unit share price increased by 4.184.3%
APP (Applovin Corp) 78,395 APP holding increased by 2100.3%USD 57,510,572APP value increased by 32212545.9%USD 733.6APP unit share price increased by 39.235.6%
VZ (Verizon Communications Inc) 1,426,093 VZ holding increased by 37940.3%USD 57,015,198VZ value decreased by -459905-0.8%USD 39.98VZ unit share price decreased by -0.43-1.1%
ACN (Accenture plc) 210,348 ACN holding increased by 5600.3%USD 56,934,893ACN value increased by 3005250.5%USD 270.67ACN unit share price increased by 0.710000000000040.3%
KLAC (KLA-Tencor Corporation) 44,075 KLAC holding increased by 1120.3%USD 55,783,965KLAC value increased by 20440333.8%USD 1265.66KLAC unit share price increased by 43.273.5%
NEE (Nextera Energy Inc) 694,480 NEE holding increased by 18480.3%USD 55,586,179NEE value decreased by -413118-0.7%USD 80.04NEE unit share price decreased by -0.80999999999999-1.0%
INTC (Intel Corporation) 1,519,643 INTC holding increased by 40460.3%USD 55,269,416INTC value increased by 2835570.5%USD 36.37INTC unit share price increased by 0.0899999999999960.2%
SPGI (S&P Global Inc) 104,926 SPGI holding increased by 2800.3%USD 54,760,879SPGI value increased by 17357043.3%USD 521.9SPGI unit share price increased by 15.193.0%
NOW (ServiceNow Inc) 347,741 NOW holding increased by 9240.3%USD 54,484,060NOW value increased by 12892692.4%USD 156.68NOW unit share price increased by 3.32.2%
TXN (Texas Instruments Incorporated) 303,650 TXN holding increased by 7980.3%USD 54,298,693TXN value increased by 9391991.8%USD 178.82TXN unit share price increased by 2.631.5%
UBER (Uber Technologies Inc) 667,664 UBER holding increased by 17780.3%USD 54,254,377UBER value increased by 11899222.2%USD 81.26UBER unit share price increased by 1.572.0%
BLK (BlackRock Inc) 49,067 BLK holding increased by 1260.3%USD 53,395,200BLK value increased by 12735242.4%USD 1088.21BLK unit share price increased by 23.222.2%
COF (Capital One Financial Corporation) 213,575 COF holding increased by 5600.3%USD 52,703,903COF value increased by 9838611.9%USD 246.77COF unit share price increased by 3.971.6%
ADBE (Adobe Systems Incorporated) 142,574 ADBE holding increased by 3780.3%USD 50,974,482ADBE value increased by 3797230.8%USD 357.53ADBE unit share price increased by 1.720.5%
DHR (Danaher Corporation) 217,010 DHR holding increased by 5740.3%USD 49,480,450DHR value increased by 9230331.9%USD 228.01DHR unit share price increased by 3.661.6%
ANET (Arista Networks) 359,588 ANET holding increased by 9520.3%USD 47,008,939ANET value increased by 23157215.2%USD 130.73ANET unit share price increased by 6.114.9%
ADI (Analog Devices Inc) 164,181 ADI holding increased by 4340.3%USD 45,284,403ADI value increased by 2670780.6%USD 275.82ADI unit share price increased by 0.899999999999980.3%
LOW (Lowe's Companies Inc) 186,435 LOW holding increased by 4900.3%USD 45,130,320LOW value decreased by -930116-2.0%USD 242.07LOW unit share price decreased by -5.64-2.3%
PGR (Progressive Corp) 197,808 PGR holding increased by 5180.3%USD 44,973,627PGR value increased by 6109981.4%USD 227.36PGR unit share price increased by 2.51.1%
PANW (Palo Alto Networks Inc) 227,558 PANW holding increased by 6020.3%USD 43,119,965PANW value increased by 9333842.2%USD 189.49PANW unit share price increased by 3.611.9%
MDT (Medtronic PLC) 433,490 MDT holding increased by 11480.3%USD 42,356,308MDT value decreased by -220732-0.5%USD 97.71MDT unit share price decreased by -0.77000000000001-0.8%
ETN (Eaton Corporation PLC) 132,109 ETN holding increased by 3500.3%USD 42,326,403ETN value increased by 6971471.7%USD 320.39ETN unit share price increased by 4.441.4%
CRWD (Crowdstrike Holdings Inc) 84,429 CRWD holding increased by 2240.3%USD 40,791,027CRWD value increased by 6033491.5%USD 483.14CRWD unit share price increased by 5.881.2%
DE (Deere & Company) 86,330 DE holding increased by 2240.3%USD 40,468,914DE value decreased by -435741-1.1%USD 468.77DE unit share price decreased by -6.28-1.3%
PLD (Prologis Inc) 314,076 PLD holding increased by 8400.3%USD 40,072,957PLD value increased by 852490.2%USD 127.59PLD unit share price decreased by -0.069999999999993-0.1%
VRTX (Vertex Pharmaceuticals Inc) 86,440 VRTX holding increased by 2240.3%USD 39,789,196VRTX value increased by 12178823.2%USD 460.31VRTX unit share price increased by 12.932.9%
CB (Chubb Ltd) 127,458 CB holding increased by 3360.3%USD 39,633,065CB value increased by 1032080.3%USD 310.95CB unit share price decreased by -0.00999999999999090.0%
NEM (Newmont Goldcorp Corp) 367,572 NEM holding increased by 9800.3%USD 38,550,951NEM value increased by 21337025.9%USD 104.88NEM unit share price increased by 5.545.6%
BX (Blackstone Group Inc) 246,238 BX holding increased by 6580.3%USD 38,371,268BX value increased by 6182551.6%USD 155.83BX unit share price increased by 2.11.4%
PH (Parker-Hannifin Corporation) 42,881 PH holding increased by 1120.3%USD 38,012,720PH value increased by 8913662.4%USD 886.47PH unit share price increased by 18.522.1%
CMCSA (Comcast Corp) 1,253,601 CMCSA holding increased by 33470.3%USD 36,680,365CMCSA value decreased by -1164824-3.1%USD 29.26CMCSA unit share price decreased by -1.01-3.3%
MCK (McKesson Corporation) 42,103 MCK holding increased by 1120.3%USD 34,457,095MCK value increased by 4208701.2%USD 818.4MCK unit share price increased by 7.841.0%
TMUS (T-Mobile US Inc) 171,335 TMUS holding increased by 4480.3%USD 33,540,540TMUS value decreased by -682999-2.0%USD 195.76TMUS unit share price decreased by -4.51-2.3%
SBUX (Starbucks Corporation) 385,479 SBUX holding increased by 10220.3%USD 33,216,725SBUX value decreased by -1161420-3.4%USD 86.17SBUX unit share price decreased by -3.25-3.6%
CME (CME Group Inc) 121,062 CME holding increased by 3220.3%USD 33,074,138CME value increased by 9536763.0%USD 273.2CME unit share price increased by 7.172.7%
ICE (Intercontinental Exchange Inc) 195,079 ICE holding increased by 5180.3%USD 31,495,505ICE value increased by 3521261.1%USD 161.45ICE unit share price increased by 1.380.9%
MMC (Marsh & McLennan Companies Inc) 164,328 MMC holding increased by 4340.3%USD 30,484,487MMC value increased by 444540.1%USD 185.51MMC unit share price decreased by -0.22-0.1%
MELI (MercadoLibre Inc.) 15,193 MELI holding increased by 420.3%USD 30,289,524MELI value increased by 5259911.8%USD 1993.65MELI unit share price increased by 29.191.5%
HOOD (Robinhood Markets Inc) 247,069 HOOD holding increased by 6580.3%USD 30,233,834HOOD value increased by 13643214.7%USD 122.37HOOD unit share price increased by 5.214.4%
DASH (DoorDash, Inc. Class A Common Stock) 128,448 DASH holding increased by 3360.3%USD 30,171,151DASH value increased by 5849662.0%USD 234.89DASH unit share price increased by 3.951.7%
SNPS (Synopsys Inc) 62,515 SNPS holding increased by 1680.3%USD 30,084,719SNPS value increased by 15216885.3%USD 481.24SNPS unit share price increased by 23.115.0%
WM (Waste Management Inc) 134,069 WM holding increased by 3500.3%USD 29,449,597WM value increased by 2560650.9%USD 219.66WM unit share price increased by 1.340.6%
TT (Trane Technologies plc) 74,770 TT holding increased by 1960.3%USD 29,149,832TT value increased by 4224361.5%USD 389.86TT unit share price increased by 4.641.2%
CDNS (Cadence Design Systems Inc) 91,187 CDNS holding increased by 2380.3%USD 28,958,256CDNS value increased by 3002261.0%USD 317.57CDNS unit share price increased by 2.470.8%
USB (U.S. Bancorp) 519,094 USB holding increased by 13860.3%USD 28,482,688USB value increased by 5937582.1%USD 54.87USB unit share price increased by 11.9%
BK (Bank of New York Mellon) 240,606 BK holding increased by 6440.3%USD 28,213,460BK value increased by 7498092.7%USD 117.26BK unit share price increased by 2.812.5%
PNC (PNC Financial Services Group Inc) 132,271 PNC holding increased by 3500.3%USD 28,160,496PNC value increased by 5230461.9%USD 212.9PNC unit share price increased by 3.41.6%
MCO (Moodys Corporation) 54,748 MCO holding increased by 1400.3%USD 27,902,318MCO value increased by 7244622.7%USD 509.65MCO unit share price increased by 11.962.4%
AMT (American Tower Corp) 158,700 AMT holding increased by 4200.3%USD 27,380,511AMT value decreased by -206110-0.7%USD 172.53AMT unit share price decreased by -1.76-1.0%
REGN (Regeneron Pharmaceuticals Inc) 35,087 REGN holding increased by 980.3%USD 27,345,404REGN value increased by 11487904.4%USD 779.36REGN unit share price increased by 30.654.1%
GM (General Motors Company) 326,987 GM holding increased by 8690.3%USD 27,149,731GM value increased by 6787332.6%USD 83.03GM unit share price increased by 1.862.3%
KKR (KKR & Co LP) 206,274 KKR holding increased by 5460.3%USD 27,108,529KKR value decreased by -41395-0.2%USD 131.42KKR unit share price decreased by -0.55000000000001-0.4%
HWM (Howmet Aerospace Inc) 127,482 HWM holding increased by 3360.3%USD 26,537,928HWM value increased by 13630205.4%USD 208.17HWM unit share price increased by 10.175.1%
JCI (Johnson Controls International PLC) 218,357 JCI holding increased by 5880.3%USD 26,194,106JCI value increased by 5539842.2%USD 119.96JCI unit share price increased by 2.221.9%
ORLY (O’Reilly Automotive Inc) 284,314 ORLY holding increased by 7560.3%USD 26,085,810ORLY value increased by 580210.2%USD 91.75ORLY unit share price decreased by -0.0400000000000060.0%
HCA (HCA Holdings Inc) 54,997 HCA holding increased by 1400.3%USD 25,960,234HCA value increased by 3661521.4%USD 472.03HCA unit share price increased by 5.471.2%
SHW (Sherwin-Williams Co) 79,794 SHW holding increased by 2100.3%USD 25,840,489SHW value decreased by -52961-0.2%USD 323.84SHW unit share price decreased by -1.52-0.5%
ELV (Elevance Health Inc) 74,921 ELV holding increased by 1960.3%USD 25,793,053ELV value increased by 428180.2%USD 344.27ELV unit share price decreased by -0.33000000000004-0.1%
ELV (Elevance Health Inc) 74,921 ELV holding increased by 1960.3%USD 25,793,053ELV value increased by 428180.2%USD 344.27ELV unit share price decreased by -0.33000000000004-0.1%
RCL (Royal Caribbean Cruises Ltd) 85,352 RCL holding increased by 2240.3%USD 25,667,907RCL value increased by 12591565.2%USD 300.73RCL unit share price increased by 144.9%
MAR (Marriott International Inc) 79,975 MAR holding increased by 2100.3%USD 25,092,156MAR value increased by 6186592.5%USD 313.75MAR unit share price increased by 6.932.3%
EQIX (Equinix Inc) 33,072 EQIX holding increased by 840.3%USD 25,065,930EQIX value increased by 5202192.1%USD 757.92EQIX unit share price increased by 13.841.9%
UPS (United Parcel Service Inc) 246,280 UPS holding increased by 6580.3%USD 24,807,784UPS value decreased by -265310-1.1%USD 100.73UPS unit share price decreased by -1.35-1.3%
TDG (Transdigm Group Incorporated) 18,977 TDG holding increased by 560.3%USD 24,704,069TDG value increased by 8110093.4%USD 1301.79TDG unit share price increased by 39.013.1%
AON (Aon PLC) 68,937 AON holding increased by 1820.3%USD 24,504,346AON value increased by 2324561.0%USD 355.46AON unit share price increased by 2.440.7%
CI (Cigna Corp) 88,850 CI holding increased by 2380.3%USD 24,487,060CI value increased by 2073720.9%USD 275.6CI unit share price increased by 1.60.6%
MRVL (Marvell Technology Group Ltd) 287,952 MRVL holding increased by 7700.3%USD 24,418,330MRVL value increased by 1600660.7%USD 84.8MRVL unit share price increased by 0.330.4%
CMI (Cummins Inc) 46,870 CMI holding increased by 1260.3%USD 24,338,654CMI value increased by 9381404.0%USD 519.28CMI unit share price increased by 18.673.7%
SNOW (Snowflake Inc.) 106,940 SNOW holding increased by 2800.3%USD 24,258,270SNOW value increased by 6533452.8%USD 226.84SNOW unit share price increased by 5.532.5%
FCX (Freeport-McMoran Copper & Gold Inc) 472,767 FCX holding increased by 12740.3%USD 23,940,921FCX value increased by 13469766.0%USD 50.64FCX unit share price increased by 2.725.7%
ITW (Illinois Tool Works Inc) 94,208 ITW holding increased by 2520.3%USD 23,699,907ITW value increased by 1000390.4%USD 251.57ITW unit share price increased by 0.389999999999990.2%
TEL (TE Connectivity Ltd) 100,938 TEL holding increased by 2660.3%USD 23,570,032TEL value increased by 8211803.6%USD 233.51TEL unit share price increased by 7.543.3%
HLT (Hilton Worldwide Holdings Inc) 79,827 HLT holding increased by 2100.3%USD 23,353,389HLT value increased by 4499672.0%USD 292.55HLT unit share price increased by 4.881.7%
CTAS (Cintas Corporation) 120,836 CTAS holding increased by 3220.3%USD 23,199,304CTAS value increased by 3149011.4%USD 191.99CTAS unit share price increased by 2.11.1%
CSX (CSX Corporation) 625,327 CSX holding increased by 16800.3%USD 22,849,449CSX value increased by 177320.1%USD 36.54CSX unit share price decreased by -0.07-0.2%
TRV (The Travelers Companies Inc) 78,327 TRV holding increased by 2100.3%USD 22,843,286TRV value decreased by -95771-0.4%USD 291.64TRV unit share price decreased by -2.01-0.7%
WBD (Warner Bros Discovery Inc) 791,356 WBD holding increased by 21290.3%USD 22,751,485WBD value increased by 9609284.4%USD 28.75WBD unit share price increased by 1.144.1%
ECL (Ecolab Inc) 84,788 ECL holding increased by 2240.3%USD 22,670,615ECL value increased by 4370482.0%USD 267.38ECL unit share price increased by 4.461.7%
AJG (Arthur J Gallagher & Co) 86,115 AJG holding increased by 2240.3%USD 22,239,199AJG value increased by 5396972.5%USD 258.25AJG unit share price increased by 5.612.2%
ADSK (Autodesk Inc) 73,573 ADSK holding increased by 1960.3%USD 22,106,479ADSK value increased by 1491460.7%USD 300.47ADSK unit share price increased by 1.230.4%
TFC (Truist Financial Corp) 433,793 TFC holding increased by 11630.3%USD 21,932,574TFC value increased by 3270321.5%USD 50.56TFC unit share price increased by 0.621.2%
NSC (Norfolk Southern Corporation) 75,061 NSC holding increased by 1960.3%USD 21,887,788NSC value increased by 399350.2%USD 291.6NSC unit share price decreased by -0.22999999999996-0.1%
APO (Apollo Global Management LLC Class A) 146,812 APO holding increased by 3920.3%USD 21,858,839APO value increased by 4375932.0%USD 148.89APO unit share price increased by 2.591.8%
PWR (Quanta Services Inc) 49,128 PWR holding increased by 1260.3%USD 21,273,898PWR value increased by 6288653.0%USD 433.03PWR unit share price increased by 11.722.8%
COR (Cencora Inc.) 62,321 COR holding increased by 1680.3%USD 21,191,010COR value increased by 229410.1%USD 340.03COR unit share price decreased by -0.55000000000001-0.2%
SPG (Simon Property Group Inc) 112,515 SPG holding increased by 2940.3%USD 21,002,050SPG value increased by 2333101.1%USD 186.66SPG unit share price increased by 1.590.9%
VRT (Vertiv Holdings Co) 122,100 VRT holding increased by 3220.3%USD 20,299,125VRT value increased by 14978208.0%USD 166.25VRT unit share price increased by 11.867.7%
ROST (Ross Stores Inc) 111,233 ROST holding increased by 2940.3%USD 20,097,578ROST value decreased by -156555-0.8%USD 180.68ROST unit share price decreased by -1.89-1.0%
ABNB (Airbnb Inc) 143,704 ABNB holding increased by 3780.3%USD 19,680,263ABNB value increased by 4760122.5%USD 136.95ABNB unit share price increased by 2.962.2%
PCAR (PACCAR Inc) 174,361 PCAR holding increased by 4620.3%USD 19,669,664PCAR value increased by 2799251.4%USD 112.81PCAR unit share price increased by 1.311.2%
NXPI (NXP Semiconductors NV) 84,768 NXPI holding increased by 2240.3%USD 19,406,786NXPI value increased by 6312543.4%USD 228.94NXPI unit share price increased by 6.863.1%
CVNA (Carvana Co) 44,039 CVNA holding increased by 1120.3%USD 19,094,870CVNA value decreased by -1363691-6.7%USD 433.59CVNA unit share price decreased by -32.15-6.9%
AZO (AutoZone Inc) 5,589 AZO holding increased by 140.3%USD 19,079,784AZO value decreased by -23567-0.1%USD 3413.81AZO unit share price decreased by -12.8-0.4%
PYPL (PayPal Holdings Inc) 318,155 PYPL holding increased by 8540.3%USD 19,044,758PYPL value increased by 1843871.0%USD 59.86PYPL unit share price increased by 0.420.7%
MNST (Monster Beverage Corp) 244,779 MNST holding increased by 6580.3%USD 19,009,537MNST value increased by 5881663.2%USD 77.66MNST unit share price increased by 2.22.9%
IDXX (IDEXX Laboratories Inc) 26,918 IDXX holding increased by 700.3%USD 18,899,666IDXX value increased by 1839251.0%USD 702.12IDXX unit share price increased by 5.020.7%
BDX (Becton Dickinson and Company) 95,240 BDX holding increased by 2520.3%USD 18,737,518BDX value increased by 2433541.3%USD 196.74BDX unit share price increased by 2.041.0%
ZTS (Zoetis Inc) 149,959 ZTS holding increased by 4060.3%USD 18,561,925ZTS value increased by 2027991.1%USD 123.78ZTS unit share price increased by 1.020.8%
FTNT (Fortinet Inc) 226,151 FTNT holding increased by 6030.3%USD 18,485,583FTNT value increased by 4981302.8%USD 81.74FTNT unit share price increased by 1.992.5%
APD (Air Products and Chemicals Inc) 74,866 APD holding increased by 1960.3%USD 18,325,699APD value increased by 1248860.7%USD 244.78APD unit share price increased by 1.030.4%
URI (United Rentals Inc) 22,099 URI holding increased by 560.3%USD 18,048,916URI value increased by 4028332.3%USD 816.73URI unit share price increased by 16.22.0%
ALNY (Alnylam Pharmaceuticals Inc) 43,399 ALNY holding increased by 1120.3%USD 17,695,074ALNY value increased by 5516913.2%USD 407.73ALNY unit share price increased by 11.693.0%
F (Ford Motor Company) 1,301,577 F holding increased by 35290.3%USD 17,519,226F value increased by 2292271.3%USD 13.46F unit share price increased by 0.141.1%
PSX (Phillips 66) 135,784 PSX holding increased by 3640.3%USD 17,514,778PSX value increased by 279930.2%USD 128.99PSX unit share price decreased by -0.13999999999999-0.1%
EW (Edwards Lifesciences Corp) 201,398 EW holding increased by 5460.3%USD 17,426,969EW value increased by 3947192.3%USD 86.53EW unit share price increased by 1.732.0%
O (Realty Income Corporation) 304,526 O holding increased by 8260.3%USD 17,257,488O value increased by 164390.1%USD 56.67O unit share price decreased by -0.1-0.2%
DLR (Digital Realty Trust Inc) 112,011 DLR holding increased by 2940.3%USD 17,194,809DLR value increased by 6685134.0%USD 153.51DLR unit share price increased by 5.583.8%
CMG (Chipotle Mexican Grill Inc) 450,658 CMG holding increased by 12180.3%USD 17,088,951CMG value increased by 1765241.0%USD 37.92CMG unit share price increased by 0.290.8%
COIN (Coinbase Global Inc) 67,544 COIN holding increased by 1820.3%USD 16,744,158COIN value increased by 6311683.9%USD 247.9COIN unit share price increased by 8.73.6%
FAST (Fastenal Company) 391,064 FAST holding increased by 10640.3%USD 16,326,922FAST value decreased by -185678-1.1%USD 41.75FAST unit share price decreased by -0.59-1.4%
CBRE (CBRE Group Inc Class A) 99,459 CBRE holding increased by 2660.3%USD 16,317,244CBRE value increased by 3908162.5%USD 164.06CBRE unit share price increased by 3.52.2%
AME (Ametek Inc) 78,947 AME holding increased by 2100.3%USD 16,281,240AME value increased by 3795152.4%USD 206.23AME unit share price increased by 4.272.1%
EA (Electronic Arts Inc) 79,128 EA holding increased by 2100.3%USD 16,125,495EA value increased by 341150.2%USD 203.79EA unit share price decreased by -0.11000000000001-0.1%
CAH (Cardinal Health Inc) 78,428 CAH holding increased by 2100.3%USD 16,093,426CAH value increased by 5202223.3%USD 205.2CAH unit share price increased by 6.13.1%
AIG (American International Group Inc) 185,853 AIG holding increased by 5040.3%USD 16,063,275AIG value increased by 880450.6%USD 86.43AIG unit share price increased by 0.240000000000010.3%
WDAY (Workday Inc) 72,979 WDAY holding increased by 1960.3%USD 15,908,692WDAY value increased by 361750.2%USD 217.99WDAY unit share price decreased by -0.0900000000000030.0%
WCN (Waste Connections Inc) 89,067 WCN holding increased by 2380.3%USD 15,764,859WCN value increased by 1647101.1%USD 177WCN unit share price increased by 1.380.8%
RBLX (Roblox Corp) 190,601 RBLX holding increased by 5180.3%USD 15,625,470RBLX value decreased by -324395-2.0%USD 81.98RBLX unit share price decreased by -1.93-2.3%
BKR (Baker Hughes Co) 338,681 BKR holding increased by 9240.3%USD 15,430,306BKR value increased by 4102522.7%USD 45.56BKR unit share price increased by 1.092.5%
MET (MetLife Inc) 189,070 MET holding increased by 5040.3%USD 15,380,845MET value decreased by -26883-0.2%USD 81.35MET unit share price decreased by -0.36-0.4%
OKE (ONEOK Inc) 208,626 OKE holding increased by 5600.3%USD 15,192,145OKE value increased by 2758931.8%USD 72.82OKE unit share price increased by 1.131.6%
ROK (Rockwell Automation Inc) 37,941 ROK holding increased by 980.3%USD 15,123,283ROK value increased by 3032072.0%USD 398.6ROK unit share price increased by 6.981.8%
AXON (Axon Enterprise Inc.) 25,195 AXON holding increased by 700.3%USD 15,121,787AXON value increased by 9693776.8%USD 600.19AXON unit share price increased by 36.916.6%
MPWR (Monolithic Power Systems Inc) 15,988 MPWR holding increased by 420.3%USD 15,111,218MPWR value increased by 2897302.0%USD 945.16MPWR unit share price increased by 15.681.7%
EXC (Exelon Corporation) 345,798 EXC holding increased by 9380.3%USD 15,059,503EXC value decreased by -210898-1.4%USD 43.55EXC unit share price decreased by -0.73-1.6%
TGT (Target Corporation) 154,861 TGT holding increased by 4200.3%USD 14,742,767TGT value decreased by -554614-3.6%USD 95.2TGT unit share price decreased by -3.85-3.9%
DDOG (Datadog Inc) 103,340 DDOG holding increased by 2800.3%USD 14,657,746DDOG value increased by 4055792.8%USD 141.84DDOG unit share price increased by 3.552.6%
TTWO (Take-Two Interactive Software Inc) 58,428 TTWO holding increased by 1540.3%USD 14,524,032TTWO value increased by 1507501.0%USD 248.58TTWO unit share price increased by 1.930.8%
MSTR (MicroStrategy Incorporated) 88,056 MSTR holding increased by 2380.3%USD 14,469,362MSTR value increased by 5730424.1%USD 164.32MSTR unit share price increased by 6.083.8%
AMP (Ameriprise Financial Inc) 29,142 USD 14,452,101AMP value increased by 2398391.7%USD 495.92AMP unit share price increased by 8.231.7%
LNG (Cheniere Energy Inc) 75,076 LNG holding increased by 1960.3%USD 14,217,142LNG value increased by 11740.0%USD 189.37LNG unit share price decreased by -0.47999999999999-0.3%
FICO (Fair Isaac Corporation) 8,151 FICO holding increased by 280.3%USD 14,204,177FICO value decreased by -103756-0.7%USD 1742.63FICO unit share price decreased by -18.78-1.1%
NDAQ (Nasdaq Inc) 144,674 NDAQ holding increased by 3920.3%USD 14,099,928NDAQ value increased by 4349803.2%USD 97.46NDAQ unit share price increased by 2.752.9%
YUM (Yum! Brands Inc) 90,469 YUM holding increased by 2380.3%USD 14,047,122YUM value increased by 883860.6%USD 155.27YUM unit share price increased by 0.570000000000020.4%
CTSH (Cognizant Technology Solutions Corp Class A) 164,599 CTSH holding increased by 4480.3%USD 14,025,481CTSH value increased by 2761932.0%USD 85.21CTSH unit share price increased by 1.451.7%
PSA (Public Storage) 52,191 PSA holding increased by 1400.3%USD 13,643,249PSA value increased by 386790.3%USD 261.41PSA unit share price increased by 0.040000000000020.0%
DHI (DR Horton Inc) 93,267 DHI holding increased by 2520.3%USD 13,559,156DHI value decreased by -523315-3.7%USD 145.38DHI unit share price decreased by -6.02-4.0%
TRGP (Targa Resources Inc) 73,577 TRGP holding increased by 1960.3%USD 13,439,575TRGP value increased by 3337282.5%USD 182.66TRGP unit share price increased by 4.062.3%
DELL (Dell Technologies Inc) 106,046 DELL holding increased by 2800.3%USD 13,426,484DELL value increased by 4236123.3%USD 126.61DELL unit share price increased by 3.673.0%
MLM (Martin Marietta Materials Inc) 21,149 MLM holding increased by 560.3%USD 13,376,954MLM value increased by 1436281.1%USD 632.51MLM unit share price increased by 5.130.8%
HIG (Hartford Financial Services Group) 95,426 HIG holding increased by 2520.3%USD 13,316,698HIG value increased by 941740.7%USD 139.55HIG unit share price increased by 0.620.4%
KR (Kroger Company) 212,834 KR holding increased by 5740.3%USD 13,257,430KR value decreased by -70375-0.5%USD 62.29KR unit share price decreased by -0.5-0.8%
NUE (Nucor Corp) 80,479 NUE holding increased by 2100.3%USD 13,219,481NUE value increased by 5506254.3%USD 164.26NUE unit share price increased by 6.434.1%
ETR (Entergy Corporation) 143,349 ETR holding increased by 3920.3%USD 13,186,675ETR value increased by 46100.0%USD 91.99ETR unit share price decreased by -0.22-0.2%
A (Agilent Technologies Inc) 95,170 A holding increased by 2520.3%USD 13,182,948A value increased by 1886741.5%USD 138.52A unit share price increased by 1.621.2%
WAB (Westinghouse Air Brake Technologies Corp) 59,241 WAB holding increased by 1540.3%USD 13,134,322WAB value increased by 5133394.1%USD 221.71WAB unit share price increased by 8.113.8%
FLUT (Flutter Entertainment plc) 58,618 FLUT holding increased by 1540.3%USD 13,128,673FLUT value increased by 2560692.0%USD 223.97FLUT unit share price increased by 3.791.7%
STT (State Street Corp) 100,176 STT holding increased by 2660.3%USD 13,110,033STT value increased by 3844963.0%USD 130.87STT unit share price increased by 3.52.7%
EBAY (eBay Inc) 155,566 EBAY holding increased by 4200.3%USD 13,067,544EBAY value increased by 880300.7%USD 84EBAY unit share price increased by 0.340.4%
IQV (IQVIA Holdings Inc) 57,988 IQV holding increased by 1540.3%USD 13,010,768IQV value increased by 1415461.1%USD 224.37IQV unit share price increased by 1.850.8%
GEHC (GE HealthCare Technologies Inc.) 153,848 GEHC holding increased by 4200.3%USD 12,914,001GEHC value increased by 2531222.0%USD 83.94GEHC unit share price increased by 1.421.7%
RMD (ResMed Inc) 51,360 RMD holding increased by 1400.3%USD 12,668,971RMD value increased by 2455602.0%USD 246.67RMD unit share price increased by 4.121.7%
INSM (Insmed Inc) 70,908 INSM holding increased by 1820.3%USD 12,462,790INSM value increased by 6833755.8%USD 175.76INSM unit share price increased by 9.215.5%
FIS (Fidelity National Information Services Inc) 185,614 FIS holding increased by 5040.3%USD 12,415,720FIS value increased by 2169711.8%USD 66.89FIS unit share price increased by 0.989999999999991.5%
CCI (Crown Castle) 143,157 CCI holding increased by 3920.3%USD 12,373,060CCI value decreased by -33219-0.3%USD 86.43CCI unit share price decreased by -0.47-0.5%
VTR (Ventas Inc) 156,186 VTR holding increased by 4200.3%USD 12,366,807VTR value decreased by -80454-0.6%USD 79.18VTR unit share price decreased by -0.72999999999999-0.9%
KDP (Keurig Dr Pepper Inc) 437,770 KDP holding increased by 12040.3%USD 12,362,625KDP value increased by 951200.8%USD 28.24KDP unit share price increased by 0.140.5%
CPRT (Copart Inc) 311,402 CPRT holding increased by 8540.3%USD 12,256,783CPRT value increased by 770900.6%USD 39.36CPRT unit share price increased by 0.140.4%
PAYX (Paychex Inc) 106,047 PAYX holding increased by 2800.3%USD 12,182,679PAYX value increased by 998570.8%USD 114.88PAYX unit share price increased by 0.640.6%
MCHP (Microchip Technology Inc) 181,796 MCHP holding increased by 4900.3%USD 12,042,167MCHP value increased by 4277053.7%USD 66.24MCHP unit share price increased by 2.183.4%
MDB (MongoDB) 27,322 MDB holding increased by 700.3%USD 12,012,937MDB value increased by 4253873.7%USD 439.68MDB unit share price increased by 14.483.4%
ACGL (Arch Capital Group Ltd) 122,031 ACGL holding increased by 3360.3%USD 11,851,651ACGL value increased by 1141681.0%USD 97.12ACGL unit share price increased by 0.670.7%
ARES (Ares Management LP) 68,870 ARES holding increased by 1820.3%USD 11,727,872ARES value increased by 2803302.4%USD 170.29ARES unit share price increased by 3.632.2%
ED (Consolidated Edison Inc) 118,160 ED holding increased by 3220.3%USD 11,647,031ED value decreased by -135591-1.2%USD 98.57ED unit share price decreased by -1.42-1.4%
VEEV (Veeva Systems Inc Class A) 52,057 VEEV holding increased by 1400.3%USD 11,627,452VEEV value increased by 3043542.7%USD 223.36VEEV unit share price increased by 5.262.4%
OTIS (Otis Worldwide Corp) 132,571 OTIS holding increased by 3640.3%USD 11,565,494OTIS value increased by 172130.1%USD 87.24OTIS unit share price decreased by -0.11-0.1%
SYF (Synchrony Financial) 133,713 SYF holding increased by 3640.3%USD 11,479,261SYF value increased by 3206172.9%USD 85.85SYF unit share price increased by 2.172.6%
RKLB (Rocket Lab USA Inc.) 146,381 RKLB holding increased by 4060.3%USD 11,351,847RKLB value increased by 260502529.8%USD 77.55RKLB unit share price increased by 17.6329.4%
HPE (Hewlett Packard Enterprise Co) 459,193 HPE holding increased by 12610.3%USD 11,342,067HPE value increased by 3883343.5%USD 24.7HPE unit share price increased by 0.783.3%
FIX (Comfort Systems USA Inc) 11,800 FIX holding increased by 280.2%USD 11,219,322FIX value increased by 4062693.8%USD 950.79FIX unit share price increased by 32.253.5%
CIEN (Ciena Corp) 47,377 CIEN holding increased by 1260.3%USD 11,216,505CIEN value increased by 126024712.7%USD 236.75CIEN unit share price increased by 26.0412.4%
IR (Ingersoll Rand Inc) 136,320 IR holding increased by 3650.3%USD 11,058,278IR value increased by 3382263.2%USD 81.12IR unit share price increased by 2.272.9%
KMB (Kimberly-Clark Corporation) 110,658 KMB holding increased by 2940.3%USD 11,041,455KMB value decreased by -161595-1.4%USD 99.78KMB unit share price decreased by -1.73-1.7%
EXPE (Expedia Group Inc.) 38,064 EXPE holding increased by 980.3%USD 11,011,535EXPE value increased by 1688251.6%USD 289.29EXPE unit share price increased by 3.71.3%
WTW (Willis Towers Watson PLC) 33,001 WTW holding increased by 840.3%USD 10,969,532WTW value increased by 1184431.1%USD 332.4WTW unit share price increased by 2.750.8%
XYL (Xylem Inc) 78,552 XYL holding increased by 2100.3%USD 10,927,369XYL value increased by 2188012.0%USD 139.11XYL unit share price increased by 2.421.8%
MTB (M&T Bank Corporation) 52,800 MTB holding increased by 1400.3%USD 10,920,096MTB value increased by 1953601.8%USD 206.82MTB unit share price increased by 3.161.6%
KVUE (Kenvue Inc.) 641,384 KVUE holding increased by 17650.3%USD 10,909,942KVUE value decreased by -27543-0.3%USD 17.01KVUE unit share price decreased by -0.09-0.5%
GRMN (Garmin Ltd) 52,846 GRMN holding increased by 1400.3%USD 10,875,707GRMN value increased by 2185542.1%USD 205.8GRMN unit share price increased by 3.61.8%
TER (Teradyne Inc) 53,805 TER holding increased by 1400.3%USD 10,611,422TER value increased by 3909233.8%USD 197.22TER unit share price increased by 6.773.6%
FITB (Fifth Third Bancorp) 219,230 FITB holding increased by 6020.3%USD 10,571,271FITB value increased by 1514611.5%USD 48.22FITB unit share price increased by 0.561.2%
VRSK (Verisk Analytics Inc) 47,322 VRSK holding increased by 1260.3%USD 10,431,662VRSK value increased by 1160321.1%USD 220.44VRSK unit share price increased by 1.870.9%
ODFL (Old Dominion Freight Line Inc) 64,292 ODFL holding increased by 1680.3%USD 10,241,716ODFL value increased by 748560.7%USD 159.3ODFL unit share price increased by 0.750.5%
SOFI (SoFi Technologies Inc.) 374,170 SOFI holding increased by 10360.3%USD 10,233,550SOFI value increased by 4238574.3%USD 27.35SOFI unit share price increased by 1.064.0%
DG (Dollar General Corporation) 73,745 DG holding increased by 1960.3%USD 10,141,412DG value increased by 887350.9%USD 137.52DG unit share price increased by 0.840.6%
NRG (NRG Energy Inc.) 63,408 NRG holding increased by 1680.3%USD 9,952,520NRG value increased by 1730861.8%USD 156.96NRG unit share price increased by 2.321.5%
VICI (VICI Properties Inc) 357,059 VICI holding increased by 9810.3%USD 9,947,664VICI value decreased by -58128-0.6%USD 27.86VICI unit share price decreased by -0.24-0.9%
NTRA (Natera Inc) 42,094 NTRA holding increased by 1120.3%USD 9,916,084NTRA value increased by 4810495.1%USD 235.57NTRA unit share price increased by 10.834.8%
MTD (Mettler-Toledo International Inc) 6,854 MTD holding increased by 140.2%USD 9,680,658MTD value increased by 1770251.9%USD 1412.41MTD unit share price increased by 22.991.7%
NTRS (Northern Trust Corporation) 68,974 NTRS holding increased by 1820.3%USD 9,674,293NTRS value increased by 1582961.7%USD 140.26NTRS unit share price increased by 1.931.4%
IBKR (Interactive Brokers Group Inc) 146,686 IBKR holding increased by 4060.3%USD 9,651,205IBKR value increased by 4443424.8%USD 65.795IBKR unit share price increased by 2.8554.5%
MKL (Markel Corporation) 4,373 MKL holding increased by 140.3%USD 9,544,816MKL value increased by 1087581.2%USD 2182.67MKL unit share price increased by 17.940.8%
CSGP (CoStar Group Inc) 142,828 CSGP holding increased by 3920.3%USD 9,512,345CSGP value increased by 2710972.9%USD 66.6CSGP unit share price increased by 1.722.7%
BR (Broadridge Financial Solutions Inc) 41,150 BR holding increased by 1120.3%USD 9,391,253BR value increased by 916321.0%USD 228.22BR unit share price increased by 1.610.7%
DXCM (DexCom Inc) 138,700 DXCM holding increased by 3780.3%USD 9,352,541DXCM value increased by 2357382.6%USD 67.43DXCM unit share price increased by 1.522.3%
FSLR (First Solar Inc) 32,540 FSLR holding increased by 840.3%USD 9,260,559FSLR value increased by 7639039.0%USD 284.59FSLR unit share price increased by 22.88.7%
CFG (Citizens Financial Group, Inc.) 154,330 CFG holding increased by 4200.3%USD 9,241,280CFG value increased by 2513972.8%USD 59.88CFG unit share price increased by 1.472.5%
HBAN (Huntington Bancshares Incorporated) 514,647 HBAN holding increased by 14290.3%USD 9,222,474HBAN value increased by 1949692.2%USD 17.92HBAN unit share price increased by 0.331.9%
ULTA (Ulta Beauty Inc) 14,808 ULTA holding increased by 420.3%USD 9,076,564ULTA value increased by 3054123.5%USD 612.95ULTA unit share price increased by 18.943.2%
TPR (Tapestry Inc) 70,128 TPR holding increased by 1960.3%USD 9,044,408TPR value increased by 2749353.1%USD 128.97TPR unit share price increased by 3.572.8%
CINF (Cincinnati Financial Corporation) 53,362 CINF holding increased by 1400.3%USD 8,909,320CINF value decreased by -27186-0.3%USD 166.96CINF unit share price decreased by -0.94999999999999-0.6%
ATO (Atmos Energy Corporation) 52,759 ATO holding increased by 1400.3%USD 8,828,691ATO value decreased by -86020-1.0%USD 167.34ATO unit share price decreased by -2.08-1.2%
VLTO (Veralto Corporation) 84,187 VLTO holding increased by 2240.3%USD 8,587,916VLTO value increased by 1269641.5%USD 102.01VLTO unit share price increased by 1.241.2%
OMC (Omnicom Group Inc) 107,571 OMC holding increased by 2940.3%USD 8,566,954OMC value decreased by -193286-2.2%USD 79.64OMC unit share price decreased by -2.02-2.5%
STLD (Steel Dynamics Inc) 48,621 STLD holding increased by 1260.3%USD 8,545,627STLD value increased by 793700.9%USD 175.76STLD unit share price increased by 1.180.7%
AVB (AvalonBay Communities Inc) 46,698 AVB holding increased by 1260.3%USD 8,523,319AVB value increased by 830751.0%USD 182.52AVB unit share price increased by 1.290.7%
RF (Regions Financial Corporation) 305,803 RF holding increased by 8540.3%USD 8,507,439RF value increased by 1243911.5%USD 27.82RF unit share price increased by 0.331.2%
AWK (American Water Works) 64,312 AWK holding increased by 1680.3%USD 8,467,961AWK value decreased by -64474-0.8%USD 131.67AWK unit share price decreased by -1.35-1.0%
ES (Eversource Energy) 127,992 ES holding increased by 3500.3%USD 8,452,592ES value decreased by -224511-2.6%USD 66.04ES unit share price decreased by -1.94-2.9%
BIIB (Biogen Inc) 48,199 BIIB holding increased by 1260.3%USD 8,420,365BIIB value increased by 2522823.1%USD 174.7BIIB unit share price increased by 4.792.8%
DLTR (Dollar Tree Inc) 68,621 DLTR holding increased by 1820.3%USD 8,405,386DLTR value decreased by -279523-3.2%USD 122.49DLTR unit share price decreased by -4.41-3.5%
EL (Estee Lauder Companies Inc) 76,968 EL holding increased by 2100.3%USD 8,362,573EL value increased by 773140.9%USD 108.65EL unit share price increased by 0.710000000000010.7%
TDY (Teledyne Technologies Incorporated) 15,927 TDY holding increased by 420.3%USD 8,252,416TDY value increased by 2390693.0%USD 518.14TDY unit share price increased by 13.682.7%
RDDT (Reddit, Inc.) 35,211 RDDT holding increased by 980.3%USD 8,209,445RDDT value increased by 864041.1%USD 233.15RDDT unit share price increased by 1.810.8%
IRM (Iron Mountain Incorporated) 101,072 IRM holding increased by 2800.3%USD 8,188,853IRM value increased by 2403963.0%USD 81.02IRM unit share price increased by 2.162.7%
STE (STERIS plc) 32,056 STE holding increased by 840.3%USD 8,178,447STE value increased by 1358901.7%USD 255.13STE unit share price increased by 3.581.4%
PPG (PPG Industries Inc) 78,800 PPG holding increased by 2100.3%USD 8,145,556PPG value increased by 578590.7%USD 103.37PPG unit share price increased by 0.460000000000010.4%
ON (ON Semiconductor Corporation) 143,723 ON holding increased by 3930.3%USD 8,101,666ON value increased by 3131144.0%USD 56.37ON unit share price increased by 2.033.7%
FLEX (Flex Ltd) 125,856 FLEX holding increased by 3500.3%USD 8,027,096FLEX value increased by 1151981.5%USD 63.78FLEX unit share price increased by 0.741.2%
BRO (Brown & Brown Inc) 99,716 BRO holding increased by 2800.3%USD 8,014,175BRO value decreased by -47102-0.6%USD 80.37BRO unit share price decreased by -0.69999999999999-0.9%
PHM (PulteGroup Inc) 66,498 PHM holding increased by 1820.3%USD 7,920,577PHM value decreased by -147428-1.8%USD 119.11PHM unit share price decreased by -2.55-2.1%
LULU (Lululemon Athletica Inc.) 37,229 LULU holding increased by 980.3%USD 7,906,323LULU value decreased by -80926-1.0%USD 212.37LULU unit share price decreased by -2.74-1.3%
NTAP (NetApp Inc) 71,267 NTAP holding increased by 1960.3%USD 7,903,510NTAP value increased by 501640.6%USD 110.9NTAP unit share price increased by 0.400000000000010.4%
ZS (Zscaler Inc) 33,935 ZS holding increased by 840.2%USD 7,874,617ZS value increased by 519890.7%USD 232.05ZS unit share price increased by 0.960000000000010.4%
HUBB (Hubbell Inc) 17,458 HUBB holding increased by 420.2%USD 7,874,082HUBB value increased by 3007344.0%USD 451.03HUBB unit share price increased by 16.183.7%
WSM (Williams-Sonoma Inc) 41,124 WSM holding increased by 1120.3%USD 7,858,385WSM value increased by 923531.2%USD 191.09WSM unit share price increased by 1.730.9%
WAT (Waters Corporation) 20,444 WAT holding increased by 560.3%USD 7,853,358WAT value increased by 1811502.4%USD 384.14WAT unit share price increased by 7.832.1%
DRI (Darden Restaurants Inc) 41,495 DRI holding increased by 1120.3%USD 7,853,344DRI value decreased by -128609-1.6%USD 189.26DRI unit share price decreased by -3.62-1.9%
CRDO (Credo Technology Group Holding Ltd) 52,319 CRDO holding increased by 1400.3%USD 7,844,711CRDO value increased by 6142678.5%USD 149.94CRDO unit share price increased by 11.378.2%
UTHR (United Therapeutics Corporation) 15,214 UTHR holding increased by 420.3%USD 7,816,801UTHR value increased by 1245971.6%USD 513.79UTHR unit share price increased by 6.791.3%
TWLO (Twilio Inc) 54,296 TWLO holding increased by 1410.3%USD 7,707,317TWLO value increased by 1851872.5%USD 141.95TWLO unit share price increased by 3.052.2%
LEN (Lennar Corporation) 71,600 LEN holding increased by 1960.3%USD 7,660,484LEN value decreased by -74711-1.0%USD 106.99LEN unit share price decreased by -1.34-1.2%
STZ (Constellation Brands Inc Class A) 53,766 STZ holding increased by 1400.3%USD 7,620,793STZ value increased by 2842203.9%USD 141.74STZ unit share price increased by 4.933.6%
LYV (Live Nation Entertainment Inc) 52,668 LYV holding increased by 1400.3%USD 7,465,689LYV value increased by 1706002.3%USD 141.75LYV unit share price increased by 2.872.1%
TROW (T. Rowe Price Group Inc) 70,952 TROW holding increased by 1820.3%USD 7,435,770TROW value increased by 1238141.7%USD 104.8TROW unit share price increased by 1.481.4%
KHC (Kraft Heinz Co) 306,220 KHC holding increased by 8550.3%USD 7,395,213KHC value decreased by -162571-2.2%USD 24.15KHC unit share price decreased by -0.6-2.4%
PTC (PTC Inc) 41,268 PTC holding increased by 1120.3%USD 7,389,448PTC value increased by 1501082.1%USD 179.06PTC unit share price increased by 3.161.8%
HPQ (HP Inc) 318,815 HPQ holding increased by 8960.3%USD 7,386,944HPQ value decreased by -68257-0.9%USD 23.17HPQ unit share price decreased by -0.28-1.2%
EXPD (Expeditors International of Washington, Inc.) 47,840 EXPD holding increased by 1260.3%USD 7,320,477EXPD value increased by 1290231.8%USD 153.02EXPD unit share price increased by 2.31.5%
ILMN (Illumina Inc) 52,483 ILMN holding increased by 1400.3%USD 7,221,661ILMN value increased by 3903765.7%USD 137.6ILMN unit share price increased by 7.095.4%
AFRM (Affirm Holdings Inc) 90,668 AFRM holding increased by 2520.3%USD 7,123,785AFRM value increased by 2187153.2%USD 78.57AFRM unit share price increased by 2.22.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,012 FWONK holding increased by 1960.3%USD 7,106,258FWONK value increased by 1100971.6%USD 97.33FWONK unit share price increased by 1.251.3%
ZM (Zoom Video Communications Inc) 78,431 ZM holding increased by 2110.3%USD 7,058,006ZM value increased by 667021.0%USD 89.99ZM unit share price increased by 0.610.7%
GPN (Global Payments Inc) 86,089 GPN holding increased by 2380.3%USD 6,998,175GPN value decreased by -51909-0.7%USD 81.29GPN unit share price decreased by -0.83-1.0%
PSTG (Pure Storage Inc) 103,757 PSTG holding increased by 2940.3%USD 6,984,921PSTG value increased by 466920.7%USD 67.32PSTG unit share price increased by 0.259999999999990.4%
SBAC (SBA Communications Corp) 36,579 SBAC holding increased by 980.3%USD 6,973,055SBAC value increased by 285320.4%USD 190.63SBAC unit share price increased by 0.269999999999980.1%
WRB (W. R. Berkley Corp) 99,280 WRB holding increased by 2800.3%USD 6,971,442WRB value increased by 859921.2%USD 70.22WRB unit share price increased by 0.671.0%
VRSN (VeriSign Inc) 28,310 VRSN holding increased by 700.2%USD 6,968,790VRSN value increased by 672161.0%USD 246.16VRSN unit share price increased by 1.770.7%
WST (West Pharmaceutical Services Inc) 25,341 WST holding increased by 700.3%USD 6,965,987WST value increased by 1766802.6%USD 274.89WST unit share price increased by 6.232.3%
TYL (Tyler Technologies Inc) 14,981 TYL holding increased by 420.3%USD 6,965,716TYL value increased by 1621972.4%USD 464.97TYL unit share price increased by 9.552.1%
LVS (Las Vegas Sands Corp) 104,027 LVS holding increased by 2940.3%USD 6,960,447LVS value increased by 144850.2%USD 66.91LVS unit share price decreased by -0.049999999999997-0.1%
CPAY (Corpay Inc) 22,148 CPAY holding increased by 560.3%USD 6,953,808CPAY value increased by 1876912.8%USD 313.97CPAY unit share price increased by 7.72.5%
LH (Laboratory Corporation of America Holdings) 27,205 LH holding increased by 700.3%USD 6,938,907LH value increased by 1000731.5%USD 255.06LH unit share price increased by 3.031.2%
BE (Bloom Energy Corp) 74,677 BE holding increased by 2100.3%USD 6,889,700BE value increased by 91670215.3%USD 92.26BE unit share price increased by 12.0515.0%
TRMB (Trimble Inc) 83,555 TRMB holding increased by 2250.3%USD 6,847,332TRMB value increased by 1884322.8%USD 81.95TRMB unit share price increased by 2.042.6%
CHD (Church & Dwight Company Inc) 80,143 CHD holding increased by 2240.3%USD 6,751,246CHD value decreased by -47463-0.7%USD 84.24CHD unit share price decreased by -0.83-1.0%
CMS (CMS Energy Corporation) 96,633 CMS holding increased by 2660.3%USD 6,742,084CMS value decreased by -62390-0.9%USD 69.77CMS unit share price decreased by -0.84-1.2%
IP (International Paper) 168,603 IP holding increased by 4760.3%USD 6,624,412IP value increased by 1347102.1%USD 39.29IP unit share price increased by 0.691.8%
IT (Gartner Inc) 26,142 IT holding increased by 700.3%USD 6,547,525IT value increased by 407360.6%USD 250.46IT unit share price increased by 0.890000000000010.4%
HUBS (HubSpot Inc) 16,303 HUBS holding increased by 420.3%USD 6,537,503HUBS value increased by 1957133.1%USD 401HUBS unit share price increased by 112.8%
DGX (Quest Diagnostics Incorporated) 36,808 DGX holding increased by 980.3%USD 6,490,723DGX value increased by 242560.4%USD 176.34DGX unit share price increased by 0.190.1%
L (Loews Corp) 59,895 L holding increased by 1680.3%USD 6,473,452L value increased by 1507522.4%USD 108.08L unit share price increased by 2.222.1%
AMCR (Amcor PLC) 777,362 AMCR holding increased by 22130.3%USD 6,467,652AMCR value increased by 29090.0%USD 8.32AMCR unit share price decreased by -0.02-0.2%
SSNC (SS&C Technologies Holdings Inc) 72,676 SSNC holding increased by 1960.3%USD 6,461,623SSNC value increased by 1094761.7%USD 88.91SSNC unit share price increased by 1.271.4%
FCNCA (First Citizens BancShares Inc) 2,969 FCNCA holding increased by 140.5%USD 6,433,823FCNCA value increased by 2071653.3%USD 2167FCNCA unit share price increased by 59.842.8%
PODD (Insulet Corporation) 21,959 PODD holding increased by 560.3%USD 6,402,586PODD value decreased by -12365-0.2%USD 291.57PODD unit share price decreased by -1.31-0.4%
PKG (Packaging Corp of America) 30,933 PKG holding increased by 840.3%USD 6,389,211PKG value increased by 950901.5%USD 206.55PKG unit share price increased by 2.521.2%
NI (NiSource Inc) 152,066 NI holding increased by 4340.3%USD 6,303,136NI value increased by 88920.1%USD 41.45NI unit share price decreased by -0.059999999999995-0.1%
PFG (Principal Financial Group Inc) 69,486 PFG holding increased by 1960.3%USD 6,200,931PFG value increased by 105620.2%USD 89.24PFG unit share price decreased by -0.10000000000001-0.1%
ZBH (Zimmer Biomet Holdings Inc) 68,874 ZBH holding increased by 1960.3%USD 6,184,885ZBH value decreased by -23606-0.4%USD 89.8ZBH unit share price decreased by -0.60000000000001-0.7%
APTV (Aptiv PLC) 79,828 APTV holding increased by 2240.3%USD 6,162,722APTV value decreased by -13752-0.2%USD 77.2APTV unit share price decreased by -0.39-0.5%
CHRW (CH Robinson Worldwide Inc) 37,237 CHRW holding increased by 980.3%USD 6,143,733CHRW value increased by 146840.2%USD 164.99CHRW unit share price decreased by -0.0399999999999920.0%
NVR (NVR Inc) 828 USD 6,124,774NVR value decreased by -136247-2.2%USD 7397.07NVR unit share price decreased by -164.55-2.2%
PNR (Pentair PLC) 58,053 PNR holding increased by 1540.3%USD 6,111,239PNR value increased by 1244822.1%USD 105.27PNR unit share price increased by 1.871.8%
GDDY (Godaddy Inc) 48,094 GDDY holding increased by 1260.3%USD 6,063,692GDDY value decreased by -12415-0.2%USD 126.08GDDY unit share price decreased by -0.59-0.5%
TOST (Toast Inc) 161,338 TOST holding increased by 4620.3%USD 6,014,681TOST value increased by 1234022.1%USD 37.28TOST unit share price increased by 0.661.8%
BURL (Burlington Stores Inc) 21,351 BURL holding increased by 560.3%USD 6,011,161BURL value increased by 2421334.2%USD 281.54BURL unit share price increased by 10.633.9%
HOLX (Hologic Inc) 79,975 HOLX holding increased by 2240.3%USD 5,990,927HOLX value increased by 143870.2%USD 74.91HOLX unit share price decreased by -0.0300000000000010.0%
RIVN (Rivian Automotive Inc) 275,342 RIVN holding increased by 7840.3%USD 5,988,689RIVN value increased by 4206537.6%USD 21.75RIVN unit share price increased by 1.477.2%
ROL (Rollins Inc) 97,861 ROL holding increased by 2660.3%USD 5,983,222ROL value increased by 1089791.9%USD 61.14ROL unit share price increased by 0.951.6%
SNA (Snap-On Inc) 17,044 SNA holding increased by 420.2%USD 5,965,911SNA value increased by 842391.4%USD 350.03SNA unit share price increased by 4.091.2%
GPC (Genuine Parts Co) 46,836 GPC holding increased by 1260.3%USD 5,863,399GPC value decreased by -18791-0.3%USD 125.19GPC unit share price decreased by -0.74000000000001-0.6%
CHTR (Charter Communications Inc) 28,395 CHTR holding increased by 700.2%USD 5,849,938CHTR value increased by 8250.0%USD 206.02CHTR unit share price decreased by -0.47999999999999-0.2%
DD (Dupont De Nemours Inc) 139,432 DD holding increased by 3920.3%USD 5,783,639DD value increased by 1511292.7%USD 41.48DD unit share price increased by 0.972.4%
J (Jacobs Solutions Inc.) 42,516 J holding increased by 1120.3%USD 5,768,571J value increased by 1419842.5%USD 135.68J unit share price increased by 2.992.3%
WY (Weyerhaeuser Company) 242,148 WY holding increased by 6870.3%USD 5,741,329WY value increased by 428490.8%USD 23.71WY unit share price increased by 0.110.5%
MKC (McCormick & Company Incorporated) 82,864 MKC holding increased by 2380.3%USD 5,710,987MKC value increased by 544111.0%USD 68.92MKC unit share price increased by 0.460000000000010.7%
INVH (Invitation Homes Inc) 205,154 INVH holding increased by 5880.3%USD 5,608,910INVH value increased by 17560.0%USD 27.34INVH unit share price decreased by -0.07-0.3%
TSN (Tyson Foods Inc) 94,775 TSN holding increased by 2660.3%USD 5,557,606TSN value increased by 524571.0%USD 58.64TSN unit share price increased by 0.390.7%
TTD (Trade Desk Inc) 148,691 TTD holding increased by 4200.3%USD 5,544,687TTD value increased by 156610.3%USD 37.29
SMCI (Super Micro Computer Inc) 178,262 SMCI holding increased by 5050.3%USD 5,538,600SMCI value increased by 3178776.1%USD 31.07SMCI unit share price increased by 1.75.8%
DOW (Dow Inc) 236,368 DOW holding increased by 6730.3%USD 5,535,739DOW value increased by 1053261.9%USD 23.42DOW unit share price increased by 0.381.6%
DKNG (DraftKings Inc) 158,437 DKNG holding increased by 4490.3%USD 5,529,451DKNG value increased by 1278412.4%USD 34.9DKNG unit share price increased by 0.712.1%
PINS (Pinterest Inc) 208,921 PINS holding increased by 5880.3%USD 5,513,425PINS value increased by 467670.9%USD 26.39PINS unit share price increased by 0.150.6%
DECK (Deckers Outdoor Corporation) 53,720 DECK holding increased by 1540.3%USD 5,474,605DECK value increased by 885441.6%USD 101.91DECK unit share price increased by 1.361.4%
FFIV (F5 Networks Inc) 20,913 FFIV holding increased by 560.3%USD 5,445,745FFIV value increased by 414880.8%USD 260.4FFIV unit share price increased by 1.290.5%
ESS (Essex Property Trust Inc) 20,831 ESS holding increased by 560.3%USD 5,433,558ESS value increased by 98290.2%USD 260.84ESS unit share price decreased by -0.23000000000002-0.1%
COO (The Cooper Companies, Inc. Common Stock) 64,147 COO holding increased by 1820.3%USD 5,378,084COO value increased by 1035302.0%USD 83.84COO unit share price increased by 1.381.7%
IONQ (IONQ Inc) 99,439 IONQ holding increased by 2800.3%USD 5,355,785IONQ value increased by 75084116.3%USD 53.86IONQ unit share price increased by 7.4216.0%
JBHT (JB Hunt Transport Services Inc) 26,667 JBHT holding increased by 700.3%USD 5,322,200JBHT value increased by 980171.9%USD 199.58JBHT unit share price increased by 3.161.6%
INCY (Incyte Corporation) 52,576 INCY holding increased by 1400.3%USD 5,294,929INCY value increased by 1923823.8%USD 100.71INCY unit share price increased by 3.43.5%
LII (Lennox International Inc) 10,676 LII holding increased by 280.3%USD 5,289,744LII value increased by 295260.6%USD 495.48LII unit share price increased by 1.470.3%
CSL (Carlisle Companies Incorporated) 15,859 CSL holding increased by 420.3%USD 5,252,184CSL value increased by 219770.4%USD 331.18CSL unit share price increased by 0.509999999999990.2%
OKTA (Okta Inc) 56,775 OKTA holding increased by 1540.3%USD 5,163,119OKTA value increased by 542061.1%USD 90.94OKTA unit share price increased by 0.709999999999990.8%
SATS (EchoStar Corporation) 47,285 SATS holding increased by 1260.3%USD 5,148,391SATS value increased by 3103496.4%USD 108.88SATS unit share price increased by 6.296.1%
SUI (Sun Communities Inc) 41,668 SUI holding increased by 1120.3%USD 5,133,081SUI value increased by 246020.5%USD 123.19SUI unit share price increased by 0.259999999999990.2%
HEI (Heico Corporation) 15,265 HEI holding increased by 420.3%USD 5,107,364HEI value increased by 4075678.7%USD 334.58HEI unit share price increased by 25.858.4%
CG (Carlyle Group Inc) 82,617 CG holding increased by 2380.3%USD 5,095,817CG value increased by 2478135.1%USD 61.68CG unit share price increased by 2.834.8%
EG (Everest Group Ltd) 15,108 EG holding increased by 420.3%USD 5,071,151EG value increased by 614051.2%USD 335.66EG unit share price increased by 3.140.9%
FOXA (Fox Corp Class A) 68,868 FOXA holding increased by 1960.3%USD 5,070,062FOXA value increased by 1764953.6%USD 73.62FOXA unit share price increased by 2.363.3%
MAA (Mid-America Apartment Communities Inc) 36,826 MAA holding increased by 980.3%USD 5,033,378MAA value increased by 269840.5%USD 136.68MAA unit share price increased by 0.370.3%
RPRX (Royalty Pharma Plc) 128,367 RPRX holding increased by 3640.3%USD 4,988,342RPRX value increased by 691871.4%USD 38.86RPRX unit share price increased by 0.431.1%
DPZ (Domino’s Pizza Inc) 11,409 DPZ holding increased by 280.2%USD 4,881,797DPZ value decreased by -27625-0.6%USD 427.89DPZ unit share price decreased by -3.48-0.8%
RS (Reliance Steel & Aluminum Co) 16,508 RS holding increased by 420.3%USD 4,878,444RS value decreased by -5701-0.1%USD 295.52RS unit share price decreased by -1.1-0.4%
AVY (Avery Dennison Corp) 26,675 AVY holding increased by 700.3%USD 4,828,975AVY value decreased by -46125-0.9%USD 181.03AVY unit share price decreased by -2.21-1.2%
JKHY (Jack Henry & Associates Inc) 25,986 JKHY holding increased by 700.3%USD 4,815,985JKHY value increased by 375930.8%USD 185.33JKHY unit share price increased by 0.950000000000020.5%
NBIX (Neurocrine Biosciences Inc) 31,906 NBIX holding increased by 840.3%USD 4,707,092NBIX value increased by 1934604.3%USD 147.53NBIX unit share price increased by 5.694.0%
FNF (Fidelity National Financial Inc) 84,549 FNF holding increased by 2380.3%USD 4,660,341FNF value decreased by -68663-1.5%USD 55.12FNF unit share price decreased by -0.97000000000001-1.7%
BALL (Ball Corporation) 87,618 BALL holding increased by 2520.3%USD 4,584,174BALL value increased by 18270.0%USD 52.32BALL unit share price decreased by -0.13-0.2%
DOCU (DocuSign Inc) 64,698 DOCU holding increased by 1820.3%USD 4,556,680DOCU value increased by 792701.8%USD 70.43DOCU unit share price increased by 1.031.5%
IEX (IDEX Corporation) 25,331 IEX holding increased by 700.3%USD 4,547,421IEX value increased by 635931.4%USD 179.52IEX unit share price increased by 2.021.1%
NTNX (Nutanix Inc) 85,449 NTNX holding increased by 2380.3%USD 4,523,670NTNX value increased by 2043244.7%USD 52.94NTNX unit share price increased by 2.254.4%
KIM (Kimco Realty Corporation) 224,645 KIM holding increased by 6440.3%USD 4,499,639KIM value decreased by -43101-0.9%USD 20.03KIM unit share price decreased by -0.25-1.2%
GGG (Graco Inc) 53,907 GGG holding increased by 1540.3%USD 4,498,539GGG value increased by 311270.7%USD 83.45GGG unit share price increased by 0.340.4%
RPM (RPM International Inc) 42,624 RPM holding increased by 1120.3%USD 4,487,028RPM value decreased by -63882-1.4%USD 105.27RPM unit share price decreased by -1.78-1.7%
ENTG (Entegris Inc) 52,548 ENTG holding increased by 1540.3%USD 4,472,886ENTG value increased by 429731.0%USD 85.12ENTG unit share price increased by 0.570000000000010.7%
DT (Dynatrace Holdings LLC) 99,342 DT holding increased by 2800.3%USD 4,430,653DT value increased by 540941.2%USD 44.6DT unit share price increased by 0.421.0%
WPC (W P Carey Inc) 68,651 WPC holding increased by 1960.3%USD 4,422,497WPC value increased by 126260.3%USD 64.42
GLPI (Gaming & Leisure Properties) 97,964 GLPI holding increased by 2660.3%USD 4,404,461GLPI value decreased by -33959-0.8%USD 44.96GLPI unit share price decreased by -0.47-1.0%
DKS (Dick’s Sporting Goods Inc) 20,776 DKS holding increased by 560.3%USD 4,387,060DKS value increased by 344100.8%USD 211.16DKS unit share price increased by 1.090.5%
REG (Regency Centers Corporation) 63,049 REG holding increased by 1820.3%USD 4,357,316REG value increased by 1005912.4%USD 69.11REG unit share price increased by 1.42.1%
MAS (Masco Corporation) 67,520 MAS holding increased by 1960.3%USD 4,338,835MAS value decreased by -44631-1.0%USD 64.26MAS unit share price decreased by -0.84999999999999-1.3%
ALLE (Allegion PLC) 26,677 ALLE holding increased by 700.3%USD 4,288,861ALLE value increased by 338700.8%USD 160.77ALLE unit share price increased by 0.850000000000020.5%
BG (Bunge Limited) 47,488 BG holding increased by 1260.3%USD 4,263,948BG value decreased by -80095-1.8%USD 89.79BG unit share price decreased by -1.93-2.1%
NDSN (Nordson Corporation) 17,330 NDSN holding increased by 420.2%USD 4,217,429NDSN value increased by 970072.4%USD 243.36NDSN unit share price increased by 5.022.1%
NLY (Annaly Capital Management Inc) 177,654 NLY holding increased by 5180.3%USD 4,132,232NLY value increased by 1289583.2%USD 23.26NLY unit share price increased by 0.662.9%
ACM (Aecom Technology Corporation) 42,026 ACM holding increased by 1120.3%USD 4,100,897ACM value increased by 222460.5%USD 97.58ACM unit share price increased by 0.270.3%
UDR (UDR Inc) 110,656 UDR holding increased by 3220.3%USD 3,995,788UDR value increased by 105240.3%USD 36.11UDR unit share price decreased by -0.0099999999999980.0%
ZBRA (Zebra Technologies Corporation) 16,014 ZBRA holding increased by 420.3%USD 3,993,571ZBRA value decreased by -42713-1.1%USD 249.38ZBRA unit share price decreased by -3.33-1.3%
CF (CF Industries Holdings Inc) 51,567 CF holding increased by 1410.3%USD 3,992,833CF value decreased by -33309-0.8%USD 77.43CF unit share price decreased by -0.86-1.1%
Z (Zillow Group Inc Class C) 57,628 Z holding increased by 1680.3%USD 3,957,315Z value increased by 781902.0%USD 68.67Z unit share price increased by 1.161.7%
DOC (Healthpeak Properties Inc) 243,092 DOC holding increased by 7000.3%USD 3,899,196DOC value decreased by -78457-2.0%USD 16.04DOC unit share price decreased by -0.37-2.3%
SOLV (Solventum Corp.) 48,172 SOLV holding increased by 1260.3%USD 3,891,334SOLV value increased by 149830.4%USD 80.78SOLV unit share price increased by 0.0999999999999940.1%
LYB (LyondellBasell Industries NV) 86,840 LYB holding increased by 2380.3%USD 3,786,224LYB value increased by 571421.5%USD 43.6LYB unit share price increased by 0.541.3%
AMH (American Homes 4 Rent) 119,006 AMH holding increased by 3360.3%USD 3,745,119AMH value decreased by -14347-0.4%USD 31.47AMH unit share price decreased by -0.21-0.7%
WSO (Watsco Inc) 10,758 WSO holding increased by 280.3%USD 3,735,716WSO value decreased by -1972-0.1%USD 347.25WSO unit share price decreased by -1.09-0.3%
BAH (Booz Allen Hamilton Holding) 43,151 BAH holding increased by 1120.3%USD 3,732,130BAH value increased by 303460.8%USD 86.49BAH unit share price increased by 0.479999999999990.6%
IOT (Samsara Inc) 96,894 IOT holding increased by 2660.3%USD 3,717,823IOT value increased by 314650.9%USD 38.37IOT unit share price increased by 0.220.6%
SJM (JM Smucker Company) 37,077 SJM holding increased by 980.3%USD 3,676,185SJM value decreased by -35397-1.0%USD 99.15SJM unit share price decreased by -1.22-1.2%
BLDR (Builders FirstSource Inc) 35,344 BLDR holding increased by 980.3%USD 3,663,406BLDR value decreased by -59277-1.6%USD 103.65BLDR unit share price decreased by -1.97-1.9%
AFG (American Financial Group Inc) 25,289 AFG holding increased by 700.3%USD 3,488,618AFG value increased by 99090.3%USD 137.95AFG unit share price increased by 0.00999999999999090.0%
ELS (Equity Lifestyle Properties Inc) 56,080 ELS holding increased by 1680.3%USD 3,436,582ELS value decreased by -12070-0.3%USD 61.28ELS unit share price decreased by -0.4-0.6%
BAX (Baxter International Inc) 173,483 BAX holding increased by 5040.3%USD 3,292,707BAX value decreased by -6003-0.2%USD 18.98BAX unit share price decreased by -0.09-0.5%
NWSA (News Corp A) 123,956 NWSA holding increased by 3500.3%USD 3,256,324NWSA value increased by 141390.4%USD 26.27NWSA unit share price increased by 0.0399999999999990.2%
UAL (United Airlines Holdings Inc) 27,359 UAL holding increased by 700.3%USD 3,174,191UAL value increased by 946273.1%USD 116.02UAL unit share price increased by 3.172.8%
WTRG (Essential Utilities Inc) 81,827 WTRG holding increased by 2240.3%USD 3,156,067WTRG value increased by 4790.0%USD 38.57WTRG unit share price decreased by -0.1-0.3%
FOX (Fox Corp Class B) 47,155 FOX holding increased by 1260.3%USD 3,043,855FOX value increased by 617462.1%USD 64.55FOX unit share price increased by 1.141.8%
SNAP (Snap Inc) 372,484 SNAP holding increased by 10780.3%USD 2,957,523SNAP value increased by 1236954.4%USD 7.94SNAP unit share price increased by 0.314.1%
ERIE (Erie Indemnity Company) 9,709 ERIE holding increased by 280.3%USD 2,778,230ERIE value decreased by -20063-0.7%USD 286.15ERIE unit share price decreased by -2.9-1.0%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,743,839EQH value increased by 401681.5%USD 48.5EQH unit share price increased by 0.711.5%
PAYC (Paycom Soft) 16,352 PAYC holding increased by 420.3%USD 2,704,948PAYC value increased by 250520.9%USD 165.42PAYC unit share price increased by 1.110.7%
ARE (Alexandria Real Estate Equities Inc) 55,321 ARE holding increased by 1540.3%USD 2,689,707ARE value decreased by -10718-0.4%USD 48.62ARE unit share price decreased by -0.33000000000001-0.7%
H (Hyatt Hotels Corporation) 15,739 H holding increased by 420.3%USD 2,611,887H value increased by 601832.4%USD 165.95H unit share price increased by 3.392.1%
HRL (Hormel Foods Corporation) 106,157 HRL holding increased by 3080.3%USD 2,560,507HRL value increased by 201310.8%USD 24.12HRL unit share price increased by 0.120.5%
CNH (CNH Industrial N.V.) 249,294 CNH holding increased by 7140.3%USD 2,348,349CNH value decreased by -50448-2.1%USD 9.42CNH unit share price decreased by -0.23-2.4%
BSY (Bentley Systems Inc) 54,840 BSY holding increased by 1540.3%USD 2,192,503BSY value increased by 94380.4%USD 39.98BSY unit share price increased by 0.0599999999999950.2%
FG (F&G Annuities & Life Inc. ) 5,077 USD 157,895FG value decreased by -9494-5.7%USD 31.1001FG unit share price decreased by -1.87-5.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BFNM3G45 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,147,209 NVDA holding decreased by -27738-0.3%USD 1,418,754,975NVDA value increased by 213295351.5%USD 174.14NVDA unit share price increased by 3.21.9%
AAPL (Apple Inc) 4,975,674 AAPL holding decreased by -16938-0.3%USD 1,354,328,706AAPL value decreased by -2862940-0.2%USD 272.19AAPL unit share price increased by 0.350000000000020.1%
MSFT (Microsoft Corporation) 2,367,604 MSFT holding decreased by -8064-0.3%USD 1,145,872,984MSFT value increased by 147699361.3%USD 483.98MSFT unit share price increased by 7.861.7%
AMZN (Amazon.com Inc) 3,218,103 AMZN holding decreased by -10962-0.3%USD 729,737,036AMZN value increased by 152418232.1%USD 226.76AMZN unit share price increased by 5.492.5%
GOOGL (Alphabet Inc Class A) 1,949,260 GOOGL holding decreased by -6642-0.3%USD 589,573,180GOOGL value increased by 92179391.6%USD 302.46GOOGL unit share price increased by 5.741.9%
AVGO (Broadcom Inc) 1,504,052 AVGO holding decreased by -5112-0.3%USD 496,156,674AVGO value increased by 41390270.8%USD 329.88AVGO unit share price increased by 3.861.2%
META (Meta Platforms Inc) 726,891 META holding decreased by -2466-0.3%USD 482,982,725META value increased by 92653532.0%USD 664.45META unit share price increased by 14.952.3%
JPM (JPMorgan Chase & Co) 921,878 JPM holding decreased by -3132-0.3%USD 288,547,814JPM value decreased by -2811836-1.0%USD 313JPM unit share price decreased by -1.98-0.6%
V (Visa Inc. Class A) 569,582 V holding decreased by -1944-0.3%USD 197,081,068V value increased by 2417980.1%USD 346.01V unit share price increased by 1.60.5%
XOM (Exxon Mobil Corp) 1,429,522 XOM holding decreased by -4878-0.3%USD 166,596,494XOM value decreased by -1816410-1.1%USD 116.54XOM unit share price decreased by -0.86999999999999-0.7%
MA (Mastercard Inc) 286,584 MA holding decreased by -972-0.3%USD 162,266,727MA value decreased by -337564-0.2%USD 566.21MA unit share price increased by 0.740000000000010.1%
PLTR (Palantir Technologies Inc) 758,205 PLTR holding decreased by -2574-0.3%USD 140,791,086PLTR value increased by 59125774.4%USD 185.69PLTR unit share price increased by 8.44.7%
NFLX (Netflix Inc) 1,425,815 NFLX holding decreased by -4860-0.3%USD 134,026,610NFLX value decreased by -1587073-1.2%USD 94NFLX unit share price decreased by -0.79000000000001-0.8%
ABBV (AbbVie Inc) 591,798 ABBV holding decreased by -2016-0.3%USD 131,864,430ABBV value decreased by -1333988-1.0%USD 222.82ABBV unit share price decreased by -1.49-0.7%
BAC (Bank of America Corp) 2,359,487 BAC holding decreased by -8064-0.3%USD 128,025,765BAC value decreased by -1124142-0.9%USD 54.26BAC unit share price decreased by -0.29-0.5%
HD (Home Depot Inc) 333,269 HD holding decreased by -1134-0.3%USD 118,307,162HD value decreased by -991108-0.8%USD 354.99HD unit share price decreased by -1.76-0.5%
GE (GE Aerospace) 357,790 GE holding decreased by -1224-0.3%USD 107,941,665GE value increased by 30449542.9%USD 301.69GE unit share price increased by 9.513.3%
ORCL (Oracle Corporation) 573,421 ORCL holding decreased by -1944-0.3%USD 103,232,983ORCL value increased by 5533450.5%USD 180.03ORCL unit share price increased by 1.570.9%
CSCO (Cisco Systems Inc) 1,328,233 CSCO holding decreased by -4536-0.3%USD 102,207,529CSCO value increased by 9170850.9%USD 76.95CSCO unit share price increased by 0.951.3%
WFC (Wells Fargo & Company) 1,079,310 WFC holding decreased by -3690-0.3%USD 98,735,279WFC value decreased by -1539691-1.5%USD 91.48WFC unit share price decreased by -1.11-1.2%
MU (Micron Technology Inc) 379,229 MU holding decreased by -1296-0.3%USD 94,257,368MU value increased by 84413709.8%USD 248.55MU unit share price increased by 23.0310.2%
GS (Goldman Sachs Group Inc) 102,034 GS holding decreased by -342-0.3%USD 89,412,394GS value increased by 1067380.1%USD 876.3GS unit share price increased by 3.96999999999990.5%
CRM (Salesforce.com Inc) 320,568 CRM holding decreased by -1098-0.3%USD 82,658,459CRM value decreased by -376402-0.5%USD 257.85CRM unit share price decreased by -0.28999999999996-0.1%
MCD (McDonald’s Corporation) 239,473 MCD holding decreased by -810-0.3%USD 76,547,544MCD value decreased by -282450.0%USD 319.65MCD unit share price increased by 0.959999999999980.3%
ABT (Abbott Laboratories) 583,181 ABT holding decreased by -1998-0.3%USD 72,967,607ABT value decreased by -1180424-1.6%USD 125.12ABT unit share price decreased by -1.59-1.3%
AXP (American Express Company) 185,865 AXP holding decreased by -630-0.3%USD 69,796,025AXP value decreased by -253362-0.4%USD 375.52AXP unit share price decreased by -0.0900000000000320.0%
LRCX (Lam Research Corp) 422,823 LRCX holding decreased by -1440-0.3%USD 69,638,948LRCX value increased by 38866685.9%USD 164.7LRCX unit share price increased by 9.726.3%
C (Citigroup Inc) 616,677 C holding decreased by -2106-0.3%USD 69,579,666C value increased by 6101130.9%USD 112.83C unit share price increased by 1.371.2%
MS (Morgan Stanley) 401,541 MS holding decreased by -1368-0.3%USD 69,450,531MS value decreased by -977962-1.4%USD 172.96MS unit share price decreased by -1.84-1.1%
ISRG (Intuitive Surgical Inc) 120,667 ISRG holding decreased by -414-0.3%USD 67,801,581ISRG value increased by 3764150.6%USD 561.89ISRG unit share price increased by 5.030.9%
QCOM (Qualcomm Incorporated) 362,733 QCOM holding decreased by -1242-0.3%USD 63,184,461QCOM value increased by 4570090.7%USD 174.19QCOM unit share price increased by 1.851.1%
INTU (Intuit Inc) 93,687 INTU holding decreased by -324-0.3%USD 62,665,361INTU value increased by 5447720.9%USD 668.88INTU unit share price increased by 8.11.2%
GEV (GE Vernova LLC) 91,822 GEV holding decreased by -306-0.3%USD 58,713,741GEV value increased by 21296453.8%USD 639.43GEV unit share price increased by 25.244.1%
T (AT&T Inc) 2,408,173 T holding decreased by -8262-0.3%USD 58,422,277T value decreased by -442080-0.8%USD 24.26T unit share price decreased by -0.099999999999998-0.4%
AMGN (Amgen Inc) 179,612 AMGN holding decreased by -612-0.3%USD 58,269,725AMGN value decreased by -485101-0.8%USD 324.42AMGN unit share price decreased by -1.59-0.5%
BKNG (Booking Holdings Inc) 10,838 BKNG holding decreased by -36-0.3%USD 57,934,204BKNG value decreased by -143613-0.2%USD 5345.47BKNG unit share price increased by 4.49000000000070.1%
VZ (Verizon Communications Inc) 1,422,299 VZ holding decreased by -4878-0.3%USD 57,475,103VZ value decreased by -867893-1.5%USD 40.41VZ unit share price decreased by -0.47000000000001-1.1%
ACN (Accenture plc) 209,788 ACN holding decreased by -720-0.3%USD 56,634,368ACN value decreased by -990092-1.7%USD 269.96ACN unit share price decreased by -3.78-1.4%
NEE (Nextera Energy Inc) 692,632 NEE holding decreased by -2376-0.3%USD 55,999,297NEE value increased by 1971050.4%USD 80.85NEE unit share price increased by 0.559999999999990.7%
SCHW (Charles Schwab Corp) 575,720 SCHW holding decreased by -1962-0.3%USD 55,977,256SCHW value increased by 1673980.3%USD 97.23SCHW unit share price increased by 0.620.6%
INTC (Intel Corporation) 1,515,597 INTC holding decreased by -5202-0.3%USD 54,985,859INTC value increased by 1610550.3%USD 36.28INTC unit share price increased by 0.230.6%
APP (Applovin Corp) 78,185 APP holding decreased by -270-0.3%USD 54,289,318APP value increased by 27341845.3%USD 694.37APP unit share price increased by 37.245.7%
KLAC (KLA-Tencor Corporation) 43,963 KLAC holding decreased by -144-0.3%USD 53,739,932KLAC value increased by 20456464.0%USD 1222.39KLAC unit share price increased by 50.374.3%
TXN (Texas Instruments Incorporated) 302,852 TXN holding decreased by -1026-0.3%USD 53,359,494TXN value increased by 3358220.6%USD 176.19TXN unit share price increased by 1.71.0%
NOW (ServiceNow Inc) 346,817 NOW holding increased by 277216398.3%USD 53,194,791NOW value decreased by -1260335-2.3%USD 153.38NOW unit share price decreased by -629.01-80.4%abnormal fall in share price abnormal fall in share price Stock appears to have been split
UBER (Uber Technologies Inc) 665,886 UBER holding decreased by -2286-0.3%USD 53,064,455UBER value increased by 1853230.4%USD 79.69UBER unit share price increased by 0.550.7%
SPGI (S&P Global Inc) 104,646 SPGI holding decreased by -360-0.3%USD 53,025,175SPGI value decreased by -589839-1.1%USD 506.71SPGI unit share price decreased by -3.88-0.8%
BLK (BlackRock Inc) 48,941 BLK holding decreased by -162-0.3%USD 52,121,676BLK value decreased by -173019-0.3%USD 1064.99BLK unit share price decreased by -0.00999999999999090.0%
COF (Capital One Financial Corporation) 213,015 COF holding decreased by -720-0.3%USD 51,720,042COF value increased by 5305091.0%USD 242.8COF unit share price increased by 3.31.4%
ADBE (Adobe Systems Incorporated) 142,196 ADBE holding decreased by -486-0.3%USD 50,594,759ADBE value decreased by -88390.0%USD 355.81ADBE unit share price increased by 1.150.3%
DHR (Danaher Corporation) 216,436 DHR holding decreased by -738-0.3%USD 48,557,417DHR value increased by 2079690.4%USD 224.35DHR unit share price increased by 1.720.8%
LOW (Lowe's Companies Inc) 185,945 LOW holding decreased by -630-0.3%USD 46,060,436LOW value decreased by -202701-0.4%USD 247.71LOW unit share price decreased by -0.25-0.1%
ADI (Analog Devices Inc) 163,747 ADI holding decreased by -558-0.3%USD 45,017,325ADI value increased by 4840981.1%USD 274.92ADI unit share price increased by 3.881.4%
ANET (Arista Networks) 358,636 ANET holding decreased by -1224-0.3%USD 44,693,218ANET value increased by 6607481.5%USD 124.62ANET unit share price increased by 2.261.8%
PGR (Progressive Corp) 197,290 PGR holding decreased by -666-0.3%USD 44,362,629PGR value decreased by -626831-1.4%USD 224.86PGR unit share price decreased by -2.41-1.1%
MDT (Medtronic PLC) 432,342 MDT holding decreased by -1476-0.3%USD 42,577,040MDT value decreased by -67269-0.2%USD 98.48MDT unit share price increased by 0.180000000000010.2%
PANW (Palo Alto Networks Inc) 226,956 PANW holding decreased by -774-0.3%USD 42,186,581PANW value increased by 4117901.0%USD 185.88PANW unit share price increased by 2.441.3%
ETN (Eaton Corporation PLC) 131,759 ETN holding decreased by -450-0.3%USD 41,629,256ETN value decreased by -124990-0.3%USD 315.95ETN unit share price increased by 0.130.0%
DE (Deere & Company) 86,106 DE holding decreased by -288-0.3%USD 40,904,655DE value decreased by -650859-1.6%USD 475.05DE unit share price decreased by -5.95-1.2%
CRWD (Crowdstrike Holdings Inc) 84,205 CRWD holding decreased by -288-0.3%USD 40,187,678CRWD value increased by 4742781.2%USD 477.26CRWD unit share price increased by 7.241.5%
PLD (Prologis Inc) 313,236 PLD holding decreased by -1080-0.3%USD 39,987,708PLD value decreased by -266742-0.7%USD 127.66PLD unit share price decreased by -0.41-0.3%
CB (Chubb Ltd) 127,122 CB holding decreased by -432-0.3%USD 39,529,857CB value decreased by -389443-1.0%USD 310.96CB unit share price decreased by -2-0.6%
VRTX (Vertex Pharmaceuticals Inc) 86,216 VRTX holding decreased by -288-0.3%USD 38,571,314VRTX value decreased by -313964-0.8%USD 447.38VRTX unit share price decreased by -2.14-0.5%
CMCSA (Comcast Corp) 1,250,254 CMCSA holding decreased by -4302-0.3%USD 37,845,189CMCSA value decreased by -192949-0.5%USD 30.27CMCSA unit share price decreased by -0.050000000000001-0.2%
BX (Blackstone Group Inc) 245,580 BX holding decreased by -846-0.3%USD 37,753,013BX value increased by 30140.0%USD 153.73BX unit share price increased by 0.539999999999990.4%
PH (Parker-Hannifin Corporation) 42,769 PH holding decreased by -144-0.3%USD 37,121,354PH value increased by 792820.2%USD 867.95PH unit share price increased by 4.760.6%
NEM (Newmont Goldcorp Corp) 366,592 NEM holding decreased by -1260-0.3%USD 36,417,249NEM value decreased by -165632-0.5%USD 99.34NEM unit share price decreased by -0.11-0.1%
SBUX (Starbucks Corporation) 384,457 SBUX holding decreased by -1314-0.3%USD 34,378,145SBUX value increased by 15065984.6%USD 89.42SBUX unit share price increased by 4.214.9%
TMUS (T-Mobile US Inc) 170,887 TMUS holding decreased by -576-0.3%USD 34,223,539TMUS value increased by 372460.1%USD 200.27TMUS unit share price increased by 0.890000000000010.4%
MCK (McKesson Corporation) 41,991 MCK holding decreased by -144-0.3%USD 34,036,225MCK value increased by 535050.2%USD 810.56MCK unit share price increased by 4.040.5%
CME (CME Group Inc) 120,740 CME holding decreased by -414-0.3%USD 32,120,462CME value decreased by -1044234-3.1%USD 266.03CME unit share price decreased by -7.71-2.8%
ICE (Intercontinental Exchange Inc) 194,561 ICE holding decreased by -666-0.3%USD 31,143,379ICE value decreased by -260836-0.8%USD 160.07ICE unit share price decreased by -0.79000000000002-0.5%
MMC (Marsh & McLennan Companies Inc) 163,894 MMC holding decreased by -558-0.3%USD 30,440,033MMC value decreased by -207242-0.7%USD 185.73MMC unit share price decreased by -0.63000000000002-0.3%
MELI (MercadoLibre Inc.) 15,151 MELI holding decreased by -54-0.4%USD 29,763,533MELI value increased by 6264962.2%USD 1964.46MELI unit share price increased by 48.182.5%
DASH (DoorDash, Inc. Class A Common Stock) 128,112 DASH holding decreased by -432-0.3%USD 29,586,185DASH value increased by 11393984.0%USD 230.94DASH unit share price increased by 9.644.4%
WM (Waste Management Inc) 133,719 WM holding decreased by -450-0.3%USD 29,193,532WM value decreased by -292789-1.0%USD 218.32WM unit share price decreased by -1.45-0.7%
HOOD (Robinhood Markets Inc) 246,411 HOOD holding decreased by -846-0.3%USD 28,869,513HOOD value increased by 2371520.8%USD 117.16HOOD unit share price increased by 1.361.2%
TT (Trane Technologies plc) 74,574 TT holding decreased by -252-0.3%USD 28,727,396TT value increased by 1214160.4%USD 385.22TT unit share price increased by 2.920.8%
CDNS (Cadence Design Systems Inc) 90,949 CDNS holding decreased by -306-0.3%USD 28,658,030CDNS value increased by 933900.3%USD 315.1CDNS unit share price increased by 2.080.7%
SNPS (Synopsys Inc) 62,347 SNPS holding decreased by -216-0.3%USD 28,563,031SNPS value increased by 2176130.8%USD 458.13SNPS unit share price increased by 5.061.1%
USB (U.S. Bancorp) 517,708 USB holding decreased by -1782-0.3%USD 27,888,930USB value decreased by -28463-0.1%USD 53.87USB unit share price increased by 0.130.2%
PNC (PNC Financial Services Group Inc) 131,921 PNC holding decreased by -450-0.3%USD 27,637,450PNC value decreased by -200171-0.7%USD 209.5PNC unit share price decreased by -0.80000000000001-0.4%
AMT (American Tower Corp) 158,280 AMT holding decreased by -540-0.3%USD 27,586,621AMT value decreased by -761161-2.7%USD 174.29AMT unit share price decreased by -4.2-2.4%
BK (Bank of New York Mellon) 239,962 BK holding decreased by -828-0.3%USD 27,463,651BK value increased by 1195390.4%USD 114.45BK unit share price increased by 0.890.8%
MCO (Moodys Corporation) 54,608 MCO holding decreased by -180-0.3%USD 27,177,856MCO value decreased by -162452-0.6%USD 497.69MCO unit share price decreased by -1.33-0.3%
KKR (KKR & Co LP) 205,728 KKR holding decreased by -702-0.3%USD 27,149,924KKR value decreased by -129801-0.5%USD 131.97KKR unit share price decreased by -0.18000000000001-0.1%
GM (General Motors Company) 326,118 GM holding decreased by -1116-0.3%USD 26,470,998GM value increased by 1253890.5%USD 81.17GM unit share price increased by 0.660.8%
REGN (Regeneron Pharmaceuticals Inc) 34,989 REGN holding decreased by -126-0.4%USD 26,196,614REGN value decreased by -132262-0.5%USD 748.71REGN unit share price decreased by -1.0799999999999-0.1%
ORLY (O’Reilly Automotive Inc) 283,558 ORLY holding decreased by -972-0.3%USD 26,027,789ORLY value decreased by -390822-1.5%USD 91.79ORLY unit share price decreased by -1.06-1.1%
SHW (Sherwin-Williams Co) 79,584 SHW holding decreased by -270-0.3%USD 25,893,450SHW value decreased by -294669-1.1%USD 325.36SHW unit share price decreased by -2.59-0.8%
ELV (Elevance Health Inc) 74,725 ELV holding decreased by -252-0.3%USD 25,750,235ELV value decreased by -188808-0.7%USD 344.6ELV unit share price decreased by -1.36-0.4%
ELV (Elevance Health Inc) 74,725 ELV holding decreased by -252-0.3%USD 25,750,235ELV value decreased by -188808-0.7%USD 344.6ELV unit share price decreased by -1.36-0.4%
JCI (Johnson Controls International PLC) 217,769 JCI holding decreased by -756-0.3%USD 25,640,122JCI value increased by 2081820.8%USD 117.74JCI unit share price increased by 1.361.2%
HCA (HCA Holdings Inc) 54,857 HCA holding decreased by -180-0.3%USD 25,594,082HCA value decreased by -375126-1.4%USD 466.56HCA unit share price decreased by -5.29-1.1%
HWM (Howmet Aerospace Inc) 127,146 HWM holding decreased by -432-0.3%USD 25,174,908HWM value increased by 7832703.2%USD 198HWM unit share price increased by 6.813.6%
UPS (United Parcel Service Inc) 245,622 UPS holding decreased by -846-0.3%USD 25,073,094UPS value increased by 1896850.8%USD 102.08UPS unit share price increased by 1.121.1%
EQIX (Equinix Inc) 32,988 EQIX holding decreased by -108-0.3%USD 24,545,711EQIX value decreased by -206125-0.8%USD 744.08EQIX unit share price decreased by -3.8-0.5%
MAR (Marriott International Inc) 79,765 MAR holding decreased by -270-0.3%USD 24,473,497MAR value decreased by -342955-1.4%USD 306.82MAR unit share price decreased by -3.25-1.0%
RCL (Royal Caribbean Cruises Ltd) 85,128 RCL holding decreased by -288-0.3%USD 24,408,751RCL value increased by 754410.3%USD 286.73RCL unit share price increased by 1.850.6%
CI (Cigna Corp) 88,612 CI holding decreased by -306-0.3%USD 24,279,688CI value decreased by -69617-0.3%USD 274CI unit share price increased by 0.160000000000030.1%
AON (Aon PLC) 68,755 AON holding decreased by -234-0.3%USD 24,271,890AON value decreased by -14308-0.1%USD 353.02AON unit share price increased by 0.990000000000010.3%
MRVL (Marvell Technology Group Ltd) 287,182 MRVL holding decreased by -990-0.3%USD 24,258,264MRVL value increased by 7146123.0%USD 84.47MRVL unit share price increased by 2.773.4%
TDG (Transdigm Group Incorporated) 18,921 TDG holding decreased by -72-0.4%USD 23,893,060TDG value decreased by -69269-0.3%USD 1262.78TDG unit share price increased by 1.13999999999990.1%
SNOW (Snowflake Inc.) 106,660 SNOW holding decreased by -360-0.3%USD 23,604,925SNOW value increased by 4575692.0%USD 221.31SNOW unit share price increased by 5.022.3%
ITW (Illinois Tool Works Inc) 93,956 ITW holding decreased by -324-0.3%USD 23,599,868ITW value decreased by -196404-0.8%USD 251.18ITW unit share price decreased by -1.22-0.5%
CMI (Cummins Inc) 46,744 CMI holding decreased by -162-0.3%USD 23,400,514CMI value increased by 675930.3%USD 500.61CMI unit share price increased by 3.170.6%
TRV (The Travelers Companies Inc) 78,117 TRV holding decreased by -270-0.3%USD 22,939,057TRV value increased by 1072760.5%USD 293.65TRV unit share price increased by 2.380.8%
HLT (Hilton Worldwide Holdings Inc) 79,617 HLT holding decreased by -270-0.3%USD 22,903,422HLT value decreased by -503469-2.2%USD 287.67HLT unit share price decreased by -5.33-1.8%
CTAS (Cintas Corporation) 120,514 CTAS holding decreased by -414-0.3%USD 22,884,403CTAS value increased by 2261241.0%USD 189.89CTAS unit share price increased by 2.521.3%
CSX (CSX Corporation) 623,647 CSX holding decreased by -2160-0.3%USD 22,831,717CSX value decreased by -102390.0%USD 36.61CSX unit share price increased by 0.110.3%
TEL (TE Connectivity Ltd) 100,672 TEL holding decreased by -342-0.3%USD 22,748,852TEL value increased by 2500041.1%USD 225.97TEL unit share price increased by 3.241.5%
FCX (Freeport-McMoran Copper & Gold Inc) 471,493 FCX holding decreased by -1638-0.3%USD 22,593,945FCX value decreased by -31179-0.1%USD 47.92FCX unit share price increased by 0.10.2%
ECL (Ecolab Inc) 84,564 ECL holding decreased by -288-0.3%USD 22,233,567ECL value increased by 116770.1%USD 262.92ECL unit share price increased by 1.030.4%
ADSK (Autodesk Inc) 73,377 ADSK holding decreased by -252-0.3%USD 21,957,333ADSK value increased by 3862451.8%USD 299.24ADSK unit share price increased by 6.272.1%
NSC (Norfolk Southern Corporation) 74,865 NSC holding decreased by -252-0.3%USD 21,847,853NSC value decreased by -268845-1.2%USD 291.83NSC unit share price decreased by -2.6-0.9%
WBD (Warner Bros Discovery Inc) 789,227 WBD holding decreased by -2736-0.3%USD 21,790,557WBD value decreased by -550719-2.5%USD 27.61WBD unit share price decreased by -0.6-2.1%
AJG (Arthur J Gallagher & Co) 85,891 AJG holding decreased by -288-0.3%USD 21,699,502AJG value increased by 771910.4%USD 252.64AJG unit share price increased by 1.740.7%
TFC (Truist Financial Corp) 432,630 TFC holding decreased by -1494-0.3%USD 21,605,542TFC value decreased by -165777-0.8%USD 49.94TFC unit share price decreased by -0.21-0.4%
APO (Apollo Global Management LLC Class A) 146,420 APO holding decreased by -504-0.3%USD 21,421,246APO value decreased by -88428-0.4%USD 146.3APO unit share price decreased by -0.099999999999994-0.1%
COR (Cencora Inc.) 62,153 COR holding decreased by -216-0.3%USD 21,168,069COR value decreased by -222003-1.0%USD 340.58COR unit share price decreased by -2.38-0.7%
SPG (Simon Property Group Inc) 112,221 SPG holding decreased by -378-0.3%USD 20,768,740SPG value increased by 257520.1%USD 185.07SPG unit share price increased by 0.849999999999990.5%
PWR (Quanta Services Inc) 49,002 PWR holding decreased by -162-0.3%USD 20,645,033PWR value increased by 2788461.4%USD 421.31PWR unit share price increased by 7.061.7%
CVNA (Carvana Co) 43,927 CVNA holding decreased by -144-0.3%USD 20,458,561CVNA value increased by 7927594.0%USD 465.74CVNA unit share price increased by 19.514.4%
ROST (Ross Stores Inc) 110,939 ROST holding decreased by -378-0.3%USD 20,254,133ROST value decreased by -87936-0.4%USD 182.57ROST unit share price decreased by -0.17000000000002-0.1%
PCAR (PACCAR Inc) 173,899 PCAR holding decreased by -594-0.3%USD 19,389,739PCAR value decreased by -88915-0.5%USD 111.5PCAR unit share price decreased by -0.13-0.1%
ABNB (Airbnb Inc) 143,326 ABNB holding decreased by -486-0.3%USD 19,204,251ABNB value decreased by -34918-0.2%USD 133.99ABNB unit share price increased by 0.210000000000010.2%
AZO (AutoZone Inc) 5,575 AZO holding decreased by -18-0.3%USD 19,103,351AZO value increased by 1243440.7%USD 3426.61AZO unit share price increased by 33.261.0%
PYPL (PayPal Holdings Inc) 317,301 PYPL holding decreased by -1098-0.3%USD 18,860,371PYPL value decreased by -300881-1.6%USD 59.44PYPL unit share price decreased by -0.74-1.2%
VRT (Vertiv Holdings Co) 121,778 VRT holding decreased by -414-0.3%USD 18,801,305VRT value increased by 4932782.7%USD 154.39VRT unit share price increased by 4.563.0%
NXPI (NXP Semiconductors NV) 84,544 NXPI holding decreased by -288-0.3%USD 18,775,532NXPI value decreased by -161515-0.9%USD 222.08NXPI unit share price decreased by -1.15-0.5%
IDXX (IDEXX Laboratories Inc) 26,848 IDXX holding decreased by -90-0.3%USD 18,715,741IDXX value decreased by -22332-0.1%USD 697.1IDXX unit share price increased by 1.50.2%
BDX (Becton Dickinson and Company) 94,988 BDX holding decreased by -324-0.3%USD 18,494,164BDX value decreased by -125988-0.7%USD 194.7BDX unit share price decreased by -0.66000000000003-0.3%
MNST (Monster Beverage Corp) 244,121 MNST holding decreased by -846-0.3%USD 18,421,371MNST value increased by 2117491.2%USD 75.46MNST unit share price increased by 1.1251.5%
ZTS (Zoetis Inc) 149,553 ZTS holding decreased by -522-0.3%USD 18,359,126ZTS value increased by 124570.1%USD 122.76ZTS unit share price increased by 0.510000000000010.4%
APD (Air Products and Chemicals Inc) 74,670 APD holding decreased by -252-0.3%USD 18,200,813APD value decreased by -258469-1.4%USD 243.75APD unit share price decreased by -2.63-1.1%
FTNT (Fortinet Inc) 225,548 FTNT holding decreased by -774-0.3%USD 17,987,453FTNT value increased by 220130.1%USD 79.75FTNT unit share price increased by 0.370.5%
URI (United Rentals Inc) 22,043 URI holding decreased by -72-0.3%USD 17,646,083URI value increased by 1190610.7%USD 800.53URI unit share price increased by 7.991.0%
PSX (Phillips 66) 135,420 PSX holding decreased by -468-0.3%USD 17,486,785PSX value decreased by -449072-2.5%USD 129.13PSX unit share price decreased by -2.86-2.2%
F (Ford Motor Company) 1,298,048 F holding decreased by -4536-0.3%USD 17,289,999F value decreased by -47394-0.3%USD 13.32F unit share price increased by 0.00999999999999980.1%
O (Realty Income Corporation) 303,700 O holding decreased by -1062-0.3%USD 17,241,049O value decreased by -362004-2.1%USD 56.77O unit share price decreased by -0.98999999999999-1.7%
ALNY (Alnylam Pharmaceuticals Inc) 43,287 ALNY holding decreased by -144-0.3%USD 17,143,383ALNY value increased by 1140880.7%USD 396.04ALNY unit share price increased by 3.941.0%
EW (Edwards Lifesciences Corp) 200,852 EW holding decreased by -702-0.3%USD 17,032,250EW value decreased by -67591-0.4%USD 84.8EW unit share price decreased by -0.0400000000000060.0%
CMG (Chipotle Mexican Grill Inc) 449,440 CMG holding decreased by -1566-0.3%USD 16,912,427CMG value increased by 2252051.3%USD 37.63CMG unit share price increased by 0.631.7%
DLR (Digital Realty Trust Inc) 111,717 DLR holding decreased by -378-0.3%USD 16,526,296DLR value decreased by -107481-0.6%USD 147.93DLR unit share price decreased by -0.45999999999998-0.3%
FAST (Fastenal Company) 390,000 FAST holding decreased by -1368-0.3%USD 16,512,600FAST value increased by 1260220.8%USD 42.34FAST unit share price increased by 0.470000000000011.1%
COIN (Coinbase Global Inc) 67,362 COIN holding decreased by -234-0.3%USD 16,112,990COIN value decreased by -393277-2.4%USD 239.2COIN unit share price decreased by -4.99-2.0%
EA (Electronic Arts Inc) 78,918 EA holding decreased by -270-0.3%USD 16,091,380EA value decreased by -33672-0.2%USD 203.9EA unit share price increased by 0.270000000000010.1%
AIG (American International Group Inc) 185,349 AIG holding decreased by -648-0.3%USD 15,975,230AIG value decreased by -46552-0.3%USD 86.19AIG unit share price increased by 0.0499999999999970.1%
RBLX (Roblox Corp) 190,083 RBLX holding decreased by -666-0.3%USD 15,949,865RBLX value decreased by -437382-2.7%USD 83.91RBLX unit share price decreased by -2-2.3%
CBRE (CBRE Group Inc Class A) 99,193 CBRE holding decreased by -342-0.3%USD 15,926,428CBRE value decreased by -1670.0%USD 160.56CBRE unit share price increased by 0.550000000000010.3%
AME (Ametek Inc) 78,737 AME holding decreased by -270-0.3%USD 15,901,725AME value increased by 1082260.7%USD 201.96AME unit share price increased by 2.061.0%
WDAY (Workday Inc) 72,783 WDAY holding decreased by -252-0.3%USD 15,872,517WDAY value increased by 969570.6%USD 218.08WDAY unit share price increased by 2.081.0%
WCN (Waste Connections Inc) 88,829 WCN holding decreased by -306-0.3%USD 15,600,149WCN value decreased by -87611-0.6%USD 175.62WCN unit share price decreased by -0.38-0.2%
CAH (Cardinal Health Inc) 78,218 CAH holding decreased by -270-0.3%USD 15,573,204CAH value decreased by -19550.0%USD 199.1CAH unit share price increased by 0.660.3%
MET (MetLife Inc) 188,566 MET holding decreased by -648-0.3%USD 15,407,728MET value decreased by -208103-1.3%USD 81.71MET unit share price decreased by -0.82000000000001-1.0%
TGT (Target Corporation) 154,441 TGT holding decreased by -540-0.3%USD 15,297,381TGT value increased by 162540.1%USD 99.05TGT unit share price increased by 0.450.5%
EXC (Exelon Corporation) 344,860 EXC holding decreased by -1206-0.3%USD 15,270,401EXC value decreased by -32638-0.2%USD 44.28EXC unit share price increased by 0.0600000000000020.1%
BKR (Baker Hughes Co) 337,757 BKR holding decreased by -1188-0.4%USD 15,020,054BKR value decreased by -330765-2.2%USD 44.47BKR unit share price decreased by -0.82-1.8%
OKE (ONEOK Inc) 208,066 OKE holding decreased by -720-0.3%USD 14,916,252OKE value decreased by -335565-2.2%USD 71.69OKE unit share price decreased by -1.36-1.9%
MPWR (Monolithic Power Systems Inc) 15,946 MPWR holding decreased by -54-0.3%USD 14,821,488MPWR value increased by 2254881.5%USD 929.48MPWR unit share price increased by 17.231.9%
ROK (Rockwell Automation Inc) 37,843 ROK holding decreased by -126-0.3%USD 14,820,076ROK value increased by 296320.2%USD 391.62ROK unit share price increased by 2.080.5%
TTWO (Take-Two Interactive Software Inc) 58,274 TTWO holding decreased by -198-0.3%USD 14,373,282TTWO value increased by 3078422.2%USD 246.65TTWO unit share price increased by 6.12.5%
FICO (Fair Isaac Corporation) 8,123 FICO holding decreased by -36-0.4%USD 14,307,933FICO value decreased by -11275-0.1%USD 1761.41FICO unit share price increased by 6.39000000000010.4%
DDOG (Datadog Inc) 103,060 DDOG holding decreased by -360-0.3%USD 14,252,167DDOG value increased by 1136190.8%USD 138.29DDOG unit share price increased by 1.581.2%
LNG (Cheniere Energy Inc) 74,880 LNG holding decreased by -252-0.3%USD 14,215,968LNG value decreased by -85408-0.6%USD 189.85LNG unit share price decreased by -0.5-0.3%
AMP (Ameriprise Financial Inc) 29,142 USD 14,212,262AMP value increased by 55370.0%USD 487.69AMP unit share price increased by 0.190.0%
AXON (Axon Enterprise Inc.) 25,125 AXON holding decreased by -90-0.4%USD 14,152,410AXON value increased by 2841602.0%USD 563.28AXON unit share price increased by 13.282.4%
DHI (DR Horton Inc) 93,015 DHI holding decreased by -324-0.3%USD 14,082,471DHI value decreased by -105057-0.7%USD 151.4DHI unit share price decreased by -0.59999999999999-0.4%
YUM (Yum! Brands Inc) 90,231 YUM holding decreased by -306-0.3%USD 13,958,736YUM value increased by 939000.7%USD 154.7YUM unit share price increased by 1.561.0%
MSTR (MicroStrategy Incorporated) 87,818 MSTR holding decreased by -306-0.3%USD 13,896,320MSTR value decreased by -237007-1.7%USD 158.24MSTR unit share price decreased by -2.14-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 164,151 CTSH holding decreased by -576-0.3%USD 13,749,288CTSH value decreased by -26831-0.2%USD 83.76CTSH unit share price increased by 0.130000000000010.2%
NDAQ (Nasdaq Inc) 144,282 NDAQ holding decreased by -504-0.3%USD 13,664,948NDAQ value increased by 970520.7%USD 94.71NDAQ unit share price increased by 11.1%
PSA (Public Storage) 52,051 PSA holding decreased by -180-0.3%USD 13,604,570PSA value decreased by -349986-2.5%USD 261.37PSA unit share price decreased by -5.8-2.2%
KR (Kroger Company) 212,260 KR holding decreased by -738-0.3%USD 13,327,805KR value decreased by -263597-1.9%USD 62.79KR unit share price decreased by -1.02-1.6%
MLM (Martin Marietta Materials Inc) 21,093 MLM holding decreased by -72-0.3%USD 13,233,326MLM value increased by 1319791.0%USD 627.38MLM unit share price increased by 8.371.4%
HIG (Hartford Financial Services Group) 95,174 HIG holding decreased by -324-0.3%USD 13,222,524HIG value increased by 94210.1%USD 138.93HIG unit share price increased by 0.569999999999990.4%
ETR (Entergy Corporation) 142,957 ETR holding decreased by -504-0.4%USD 13,182,065ETR value increased by 80410.1%USD 92.21ETR unit share price increased by 0.380.4%
TRGP (Targa Resources Inc) 73,381 TRGP holding decreased by -252-0.3%USD 13,105,847TRGP value decreased by -322603-2.4%USD 178.6TRGP unit share price decreased by -3.77-2.1%
DELL (Dell Technologies Inc) 105,766 DELL holding decreased by -360-0.3%USD 13,002,872DELL value decreased by -569582-4.2%USD 122.94DELL unit share price decreased by -4.95-3.9%
A (Agilent Technologies Inc) 94,918 A holding decreased by -324-0.3%USD 12,994,274A value decreased by -21498-0.2%USD 136.9A unit share price increased by 0.240000000000010.2%
EBAY (eBay Inc) 155,146 EBAY holding decreased by -540-0.3%USD 12,979,514EBAY value increased by 1027250.8%USD 83.66EBAY unit share price increased by 0.951.1%
FLUT (Flutter Entertainment plc) 58,464 FLUT holding decreased by -198-0.3%USD 12,872,604FLUT value increased by 1007130.8%USD 220.18FLUT unit share price increased by 2.461.1%
IQV (IQVIA Holdings Inc) 57,834 IQV holding decreased by -198-0.3%USD 12,869,222IQV value increased by 191960.1%USD 222.52IQV unit share price increased by 1.090.5%
STT (State Street Corp) 99,910 STT holding decreased by -342-0.3%USD 12,725,537STT value decreased by -42558-0.3%USD 127.37STT unit share price increased by 0.0100000000000050.0%
NUE (Nucor Corp) 80,269 NUE holding decreased by -270-0.3%USD 12,668,856NUE value decreased by -272956-2.1%USD 157.83NUE unit share price decreased by -2.86-1.8%
GEHC (GE HealthCare Technologies Inc.) 153,428 GEHC holding decreased by -540-0.4%USD 12,660,879GEHC value decreased by -23005-0.2%USD 82.52GEHC unit share price increased by 0.140.2%
WAB (Westinghouse Air Brake Technologies Corp) 59,087 WAB holding decreased by -198-0.3%USD 12,620,983WAB value increased by 478200.4%USD 213.6WAB unit share price increased by 1.520.7%
VTR (Ventas Inc) 155,766 VTR holding decreased by -540-0.3%USD 12,447,261VTR value increased by 1147180.9%USD 79.91VTR unit share price increased by 1.011.3%
RMD (ResMed Inc) 51,220 RMD holding decreased by -180-0.4%USD 12,423,411RMD value decreased by -217905-1.7%USD 242.55RMD unit share price decreased by -3.39-1.4%
CCI (Crown Castle) 142,765 CCI holding decreased by -504-0.4%USD 12,406,279CCI value decreased by -237210-1.9%USD 86.9CCI unit share price decreased by -1.35-1.5%
KDP (Keurig Dr Pepper Inc) 436,566 KDP holding decreased by -1548-0.4%USD 12,267,505KDP value decreased by -21593-0.2%USD 28.1KDP unit share price increased by 0.0500000000000010.2%
FIS (Fidelity National Information Services Inc) 185,110 FIS holding decreased by -648-0.3%USD 12,198,749FIS value decreased by -117006-1.0%USD 65.9FIS unit share price decreased by -0.39999999999999-0.6%
CPRT (Copart Inc) 310,548 CPRT holding decreased by -1098-0.4%USD 12,179,693CPRT value decreased by -8782-0.1%USD 39.22CPRT unit share price increased by 0.110.3%
PAYX (Paychex Inc) 105,767 PAYX holding decreased by -360-0.3%USD 12,082,822PAYX value decreased by -302199-2.4%USD 114.24PAYX unit share price decreased by -2.46-2.1%
ED (Consolidated Edison Inc) 117,838 ED holding decreased by -414-0.4%USD 11,782,622ED value decreased by -67411-0.6%USD 99.99ED unit share price decreased by -0.22-0.2%
INSM (Insmed Inc) 70,726 INSM holding decreased by -234-0.3%USD 11,779,415INSM value decreased by -2303307-16.4%USD 166.55INSM unit share price decreased by -31.91-16.1%
ACGL (Arch Capital Group Ltd) 121,695 ACGL holding decreased by -432-0.4%USD 11,737,483ACGL value increased by 267250.2%USD 96.45ACGL unit share price increased by 0.560.6%
MCHP (Microchip Technology Inc) 181,306 MCHP holding decreased by -630-0.3%USD 11,614,462MCHP value decreased by -27623-0.2%USD 64.06MCHP unit share price increased by 0.070.1%
MDB (MongoDB) 27,252 MDB holding decreased by -90-0.3%USD 11,587,550MDB value increased by 3130762.8%USD 425.2MDB unit share price increased by 12.853.1%
OTIS (Otis Worldwide Corp) 132,207 OTIS holding decreased by -468-0.4%USD 11,548,281OTIS value decreased by -259794-2.2%USD 87.35OTIS unit share price decreased by -1.65-1.9%
ARES (Ares Management LP) 68,688 ARES holding decreased by -234-0.3%USD 11,447,542ARES value decreased by -166504-1.4%USD 166.66ARES unit share price decreased by -1.85-1.1%
VEEV (Veeva Systems Inc Class A) 51,917 VEEV holding decreased by -180-0.3%USD 11,323,098VEEV value increased by 982780.9%USD 218.1VEEV unit share price increased by 2.641.2%
KMB (Kimberly-Clark Corporation) 110,364 KMB holding decreased by -378-0.3%USD 11,203,050KMB value decreased by -196731-1.7%USD 101.51KMB unit share price decreased by -1.43-1.4%
SYF (Synchrony Financial) 133,349 SYF holding decreased by -468-0.3%USD 11,158,644SYF value increased by 210550.2%USD 83.68SYF unit share price increased by 0.450.5%
HPE (Hewlett Packard Enterprise Co) 457,932 HPE holding decreased by -1620-0.4%USD 10,953,733HPE value decreased by -84706-0.8%USD 23.92HPE unit share price decreased by -0.099999999999998-0.4%
KVUE (Kenvue Inc.) 639,619 KVUE holding decreased by -2268-0.4%USD 10,937,485KVUE value decreased by -154322-1.4%USD 17.1KVUE unit share price decreased by -0.18-1.0%
WTW (Willis Towers Watson PLC) 32,917 WTW holding decreased by -108-0.3%USD 10,851,089WTW value decreased by -41877-0.4%USD 329.65WTW unit share price decreased by -0.19-0.1%
EXPE (Expedia Group Inc.) 37,966 EXPE holding decreased by -126-0.3%USD 10,842,710EXPE value increased by 695310.6%USD 285.59EXPE unit share price increased by 2.771.0%
FIX (Comfort Systems USA Inc) 11,772 FIX holding decreased by -36-0.3%USD 10,813,053FIX value increased by 3772613.6%USD 918.54FIX unit share price increased by 34.753.9%
MTB (M&T Bank Corporation) 52,660 MTB holding decreased by -180-0.3%USD 10,724,736MTB value decreased by -166645-1.5%USD 203.66MTB unit share price decreased by -2.46-1.2%
IR (Ingersoll Rand Inc) 135,955 IR holding decreased by -468-0.3%USD 10,720,052IR value increased by 626870.6%USD 78.85IR unit share price increased by 0.729999999999990.9%
XYL (Xylem Inc) 78,342 XYL holding decreased by -270-0.3%USD 10,708,568XYL value decreased by -51843-0.5%USD 136.69XYL unit share price decreased by -0.19-0.1%
GRMN (Garmin Ltd) 52,706 GRMN holding decreased by -180-0.3%USD 10,657,153GRMN value increased by 22110.0%USD 202.2GRMN unit share price increased by 0.729999999999990.4%
FITB (Fifth Third Bancorp) 218,628 FITB holding decreased by -774-0.4%USD 10,419,810FITB value decreased by -56636-0.5%USD 47.66FITB unit share price decreased by -0.090000000000003-0.2%
VRSK (Verisk Analytics Inc) 47,196 VRSK holding decreased by -162-0.3%USD 10,315,630VRSK value decreased by -63823-0.6%USD 218.57VRSK unit share price decreased by -0.59999999999999-0.3%
TER (Teradyne Inc) 53,665 TER holding decreased by -180-0.3%USD 10,220,499TER value increased by 2478672.5%USD 190.45TER unit share price increased by 5.242.8%
ODFL (Old Dominion Freight Line Inc) 64,124 ODFL holding decreased by -216-0.3%USD 10,166,860ODFL value increased by 1471921.5%USD 158.55ODFL unit share price increased by 2.821.8%
DG (Dollar General Corporation) 73,549 DG holding decreased by -252-0.3%USD 10,052,677DG value decreased by -55846-0.6%USD 136.68DG unit share price decreased by -0.28999999999999-0.2%
VICI (VICI Properties Inc) 356,078 VICI holding decreased by -1260-0.4%USD 10,005,792VICI value decreased by -139034-1.4%USD 28.1VICI unit share price decreased by -0.29-1.0%
CIEN (Ciena Corp) 47,251 CIEN holding decreased by -162-0.3%USD 9,956,258CIEN value increased by 2887473.0%USD 210.71CIEN unit share price increased by 6.813.3%
SOFI (SoFi Technologies Inc.) 373,134 SOFI holding decreased by -1332-0.4%USD 9,809,693SOFI value increased by 3469373.7%USD 26.29SOFI unit share price increased by 1.024.0%
NRG (NRG Energy Inc.) 63,240 NRG holding decreased by -216-0.3%USD 9,779,434NRG value increased by 2940313.1%USD 154.64NRG unit share price increased by 5.163.5%
NTRS (Northern Trust Corporation) 68,792 NTRS holding decreased by -234-0.3%USD 9,515,997NTRS value increased by 55950.1%USD 138.33NTRS unit share price increased by 0.550000000000010.4%
MTD (Mettler-Toledo International Inc) 6,840 MTD holding decreased by -18-0.3%USD 9,503,633MTD value increased by 74980.1%USD 1389.42MTD unit share price increased by 4.740.3%
MKL (Markel Corporation) 4,359 MKL holding decreased by -18-0.4%USD 9,436,058MKL value increased by 207370.2%USD 2164.73MKL unit share price increased by 13.640.6%
NTRA (Natera Inc) 41,982 NTRA holding decreased by -144-0.3%USD 9,435,035NTRA value decreased by -63957-0.7%USD 224.74NTRA unit share price decreased by -0.75-0.3%
BR (Broadridge Financial Solutions Inc) 41,038 BR holding decreased by -144-0.3%USD 9,299,621BR value decreased by -121585-1.3%USD 226.61BR unit share price decreased by -2.16-0.9%
CSGP (CoStar Group Inc) 142,436 CSGP holding decreased by -504-0.4%USD 9,241,248CSGP value decreased by -25552-0.3%USD 64.88CSGP unit share price increased by 0.0499999999999970.1%
IBKR (Interactive Brokers Group Inc) 146,280 IBKR holding decreased by -522-0.4%USD 9,206,863IBKR value increased by 390780.4%USD 62.94IBKR unit share price increased by 0.489999999999990.8%
DXCM (DexCom Inc) 138,322 DXCM holding decreased by -486-0.4%USD 9,116,803DXCM value decreased by -9823-0.1%USD 65.91DXCM unit share price increased by 0.160.2%
HBAN (Huntington Bancshares Incorporated) 513,218 HBAN holding decreased by -1836-0.4%USD 9,027,505HBAN value decreased by -114704-1.3%USD 17.59HBAN unit share price decreased by -0.16-0.9%
CFG (Citizens Financial Group, Inc.) 153,910 CFG holding decreased by -540-0.3%USD 8,989,883CFG value decreased by -62432-0.7%USD 58.41CFG unit share price decreased by -0.2-0.3%
CINF (Cincinnati Financial Corporation) 53,222 CINF holding decreased by -180-0.3%USD 8,936,506CINF value increased by 124980.1%USD 167.91CINF unit share price increased by 0.799999999999980.5%
ATO (Atmos Energy Corporation) 52,619 ATO holding decreased by -180-0.3%USD 8,914,711ATO value decreased by -17296-0.2%USD 169.42ATO unit share price increased by 0.250.1%
ULTA (Ulta Beauty Inc) 14,766 ULTA holding decreased by -54-0.4%USD 8,771,152ULTA value increased by 869281.0%USD 594.01ULTA unit share price increased by 8.031.4%
TPR (Tapestry Inc) 69,932 TPR holding decreased by -252-0.4%USD 8,769,473TPR value increased by 1936902.3%USD 125.4TPR unit share price increased by 3.212.6%
OMC (Omnicom Group Inc) 107,277 OMC holding decreased by -378-0.4%USD 8,760,240OMC value decreased by -142829-1.6%USD 81.66OMC unit share price decreased by -1.04-1.3%
RKLB (Rocket Lab USA Inc.) 145,975 RKLB holding decreased by -522-0.4%USD 8,746,822RKLB value increased by 84184410.6%USD 59.92RKLB unit share price increased by 5.9611.0%
DLTR (Dollar Tree Inc) 68,439 DLTR holding decreased by -234-0.3%USD 8,684,909DLTR value decreased by -129271-1.5%USD 126.9DLTR unit share price decreased by -1.45-1.1%
ES (Eversource Energy) 127,642 ES holding decreased by -450-0.4%USD 8,677,103ES value increased by 590730.7%USD 67.98ES unit share price increased by 0.71.0%
AWK (American Water Works) 64,144 AWK holding decreased by -216-0.3%USD 8,532,435AWK value decreased by -92449-1.1%USD 133.02AWK unit share price decreased by -0.98999999999998-0.7%
FSLR (First Solar Inc) 32,456 FSLR holding decreased by -108-0.3%USD 8,496,656FSLR value increased by 2244232.7%USD 261.79FSLR unit share price increased by 7.763.1%
STLD (Steel Dynamics Inc) 48,495 STLD holding decreased by -162-0.3%USD 8,466,257STLD value increased by 612470.7%USD 174.58STLD unit share price increased by 1.841.1%
VLTO (Veralto Corporation) 83,963 VLTO holding decreased by -288-0.3%USD 8,460,952VLTO value increased by 316390.4%USD 100.77VLTO unit share price increased by 0.720.7%
AVB (AvalonBay Communities Inc) 46,572 AVB holding decreased by -162-0.3%USD 8,440,244AVB value decreased by -30761-0.4%USD 181.23AVB unit share price decreased by -0.0300000000000010.0%
RF (Regions Financial Corporation) 304,949 RF holding decreased by -1098-0.4%USD 8,383,048RF value decreased by -54668-0.6%USD 27.49RF unit share price decreased by -0.080000000000002-0.3%
EL (Estee Lauder Companies Inc) 76,758 EL holding decreased by -270-0.4%USD 8,285,259EL value increased by 1742112.1%USD 107.94EL unit share price increased by 2.642.5%
BIIB (Biogen Inc) 48,073 BIIB holding decreased by -162-0.3%USD 8,168,083BIIB value decreased by -133161-1.6%USD 169.91BIIB unit share price decreased by -2.19-1.3%
RDDT (Reddit, Inc.) 35,113 RDDT holding decreased by -126-0.4%USD 8,123,041RDDT value increased by 1118071.4%USD 231.34RDDT unit share price increased by 41.8%
PPG (PPG Industries Inc) 78,590 PPG holding decreased by -270-0.3%USD 8,087,697PPG value decreased by -91662-1.1%USD 102.91PPG unit share price decreased by -0.81-0.8%
PHM (PulteGroup Inc) 66,316 PHM holding decreased by -234-0.4%USD 8,068,005PHM value decreased by -104335-1.3%USD 121.66PHM unit share price decreased by -1.14-0.9%
BRO (Brown & Brown Inc) 99,436 BRO holding decreased by -360-0.4%USD 8,061,277BRO value increased by 157230.2%USD 81.07BRO unit share price increased by 0.449999999999990.6%
STE (STERIS plc) 31,972 STE holding decreased by -108-0.3%USD 8,042,557STE value decreased by -31017-0.4%USD 251.55STE unit share price decreased by -0.119999999999980.0%
TDY (Teledyne Technologies Incorporated) 15,885 TDY holding decreased by -54-0.3%USD 8,013,347TDY value decreased by -11010.0%USD 504.46TDY unit share price increased by 1.640.3%
LULU (Lululemon Athletica Inc.) 37,131 LULU holding decreased by -126-0.3%USD 7,987,249LULU value increased by 2426363.1%USD 215.11LULU unit share price increased by 7.243.5%
DRI (Darden Restaurants Inc) 41,383 DRI holding decreased by -144-0.3%USD 7,981,953DRI value increased by 1113411.4%USD 192.88DRI unit share price increased by 3.351.8%
IRM (Iron Mountain Incorporated) 100,792 IRM holding decreased by -360-0.4%USD 7,948,457IRM value decreased by -82000-1.0%USD 78.86IRM unit share price decreased by -0.53-0.7%
FLEX (Flex Ltd) 125,506 FLEX holding decreased by -450-0.4%USD 7,911,898FLEX value decreased by -4437-0.1%USD 63.04FLEX unit share price increased by 0.190.3%
NTAP (NetApp Inc) 71,071 NTAP holding decreased by -252-0.4%USD 7,853,346NTAP value decreased by -60654-0.8%USD 110.5NTAP unit share price decreased by -0.45999999999999-0.4%
ZS (Zscaler Inc) 33,851 ZS holding decreased by -108-0.3%USD 7,822,628ZS value increased by 1332921.7%USD 231.09ZS unit share price increased by 4.662.1%
ON (ON Semiconductor Corporation) 143,330 ON holding decreased by -504-0.4%USD 7,788,552ON value increased by 1178851.5%USD 54.34ON unit share price increased by 1.011.9%
WSM (Williams-Sonoma Inc) 41,012 WSM holding decreased by -144-0.3%USD 7,766,032WSM value increased by 1237741.6%USD 189.36WSM unit share price increased by 3.672.0%
LEN (Lennar Corporation) 71,404 LEN holding decreased by -252-0.4%USD 7,735,195LEN value decreased by -306758-3.8%USD 108.33LEN unit share price decreased by -3.9-3.5%
UTHR (United Therapeutics Corporation) 15,172 UTHR holding decreased by -54-0.4%USD 7,692,204UTHR value decreased by -87368-1.1%USD 507UTHR unit share price decreased by -3.94-0.8%
WAT (Waters Corporation) 20,388 WAT holding decreased by -72-0.4%USD 7,672,208WAT value decreased by -43667-0.6%USD 376.31WAT unit share price decreased by -0.81-0.2%
HUBB (Hubbell Inc) 17,416 HUBB holding decreased by -54-0.3%USD 7,573,348HUBB value increased by 668380.9%USD 434.85HUBB unit share price increased by 5.171.2%
KHC (Kraft Heinz Co) 305,365 KHC holding decreased by -1098-0.4%USD 7,557,784KHC value decreased by -27175-0.4%USD 24.75
TWLO (Twilio Inc) 54,155 TWLO holding decreased by -180-0.3%USD 7,522,130TWLO value decreased by -42389-0.6%USD 138.9TWLO unit share price decreased by -0.31999999999999-0.2%
HPQ (HP Inc) 317,919 HPQ holding decreased by -1152-0.4%USD 7,455,201HPQ value decreased by -339704-4.4%USD 23.45HPQ unit share price decreased by -0.98-4.0%
STZ (Constellation Brands Inc Class A) 53,626 STZ holding decreased by -180-0.3%USD 7,336,573STZ value decreased by -181201-2.4%USD 136.81STZ unit share price decreased by -2.91-2.1%
TROW (T. Rowe Price Group Inc) 70,770 TROW holding decreased by -252-0.4%USD 7,311,956TROW value decreased by -67230-0.9%USD 103.32TROW unit share price decreased by -0.58000000000001-0.6%
LYV (Live Nation Entertainment Inc) 52,528 LYV holding decreased by -180-0.3%USD 7,295,089LYV value increased by 1051911.5%USD 138.88LYV unit share price increased by 2.471.8%
PTC (PTC Inc) 41,156 PTC holding decreased by -144-0.3%USD 7,239,340PTC value decreased by -9630.0%USD 175.9PTC unit share price increased by 0.590.3%
CRDO (Credo Technology Group Holding Ltd) 52,179 CRDO holding decreased by -180-0.3%USD 7,230,444CRDO value increased by 2075313.0%USD 138.57CRDO unit share price increased by 4.443.3%
EXPD (Expeditors International of Washington, Inc.) 47,714 EXPD holding decreased by -162-0.3%USD 7,191,454EXPD value increased by 220230.3%USD 150.72EXPD unit share price increased by 0.970.6%
GPN (Global Payments Inc) 85,851 GPN holding decreased by -306-0.4%USD 7,050,084GPN value decreased by -33745-0.5%USD 82.12GPN unit share price decreased by -0.099999999999994-0.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 72,816 FWONK holding decreased by -252-0.3%USD 6,996,161FWONK value decreased by -83398-1.2%USD 96.08FWONK unit share price decreased by -0.81-0.8%
ZM (Zoom Video Communications Inc) 78,220 ZM holding decreased by -270-0.3%USD 6,991,304ZM value increased by 253160.4%USD 89.38ZM unit share price increased by 0.630.7%
LVS (Las Vegas Sands Corp) 103,733 LVS holding decreased by -378-0.4%USD 6,945,962LVS value increased by 236220.3%USD 66.96LVS unit share price increased by 0.470.7%
SBAC (SBA Communications Corp) 36,481 SBAC holding decreased by -126-0.3%USD 6,944,523SBAC value decreased by -45584-0.7%USD 190.36SBAC unit share price decreased by -0.58999999999997-0.3%
PSTG (Pure Storage Inc) 103,463 PSTG holding decreased by -378-0.4%USD 6,938,229PSTG value increased by 514940.7%USD 67.06PSTG unit share price increased by 0.740000000000011.1%
AFRM (Affirm Holdings Inc) 90,416 AFRM holding decreased by -324-0.4%USD 6,905,070AFRM value increased by 3681605.6%USD 76.37AFRM unit share price increased by 4.336.0%
VRSN (VeriSign Inc) 28,240 VRSN holding decreased by -90-0.3%USD 6,901,574VRSN value increased by 139840.2%USD 244.39VRSN unit share price increased by 1.270.5%
WRB (W. R. Berkley Corp) 99,000 WRB holding decreased by -360-0.4%USD 6,885,450WRB value increased by 186800.3%USD 69.55WRB unit share price increased by 0.440.6%
LH (Laboratory Corporation of America Holdings) 27,135 LH holding decreased by -90-0.3%USD 6,838,834LH value decreased by -125593-1.8%USD 252.03LH unit share price decreased by -3.78-1.5%
ILMN (Illumina Inc) 52,343 ILMN holding decreased by -180-0.3%USD 6,831,285ILMN value increased by 264050.4%USD 130.51ILMN unit share price increased by 0.949999999999990.7%
CMS (CMS Energy Corporation) 96,367 CMS holding decreased by -342-0.4%USD 6,804,474CMS value increased by 97000.1%USD 70.61CMS unit share price increased by 0.349999999999990.5%
TYL (Tyler Technologies Inc) 14,939 TYL holding decreased by -54-0.4%USD 6,803,519TYL value increased by 377780.6%USD 455.42TYL unit share price increased by 4.160.9%
CHD (Church & Dwight Company Inc) 79,919 CHD holding decreased by -288-0.4%USD 6,798,709CHD value decreased by -140801-2.0%USD 85.07CHD unit share price decreased by -1.45-1.7%
WST (West Pharmaceutical Services Inc) 25,271 WST holding decreased by -90-0.4%USD 6,789,307WST value decreased by -36099-0.5%USD 268.66WST unit share price decreased by -0.46999999999997-0.2%
CPAY (Corpay Inc) 22,092 CPAY holding decreased by -72-0.3%USD 6,766,117CPAY value decreased by -73250-1.1%USD 306.27CPAY unit share price decreased by -2.31-0.7%
TRMB (Trimble Inc) 83,330 TRMB holding decreased by -288-0.3%USD 6,658,900TRMB value increased by 622760.9%USD 79.91TRMB unit share price increased by 1.021.3%
IT (Gartner Inc) 26,072 IT holding decreased by -90-0.3%USD 6,506,789IT value decreased by -67460-1.0%USD 249.57IT unit share price decreased by -1.72-0.7%
IP (International Paper) 168,127 IP holding decreased by -612-0.4%USD 6,489,702IP value decreased by -38810-0.6%USD 38.6IP unit share price decreased by -0.089999999999996-0.2%
DGX (Quest Diagnostics Incorporated) 36,710 DGX holding decreased by -126-0.3%USD 6,466,467DGX value decreased by -130861-2.0%USD 176.15DGX unit share price decreased by -2.95-1.6%
AMCR (Amcor PLC) 775,149 AMCR holding decreased by -2844-0.4%USD 6,464,743AMCR value decreased by -47058-0.7%USD 8.34AMCR unit share price decreased by -0.029999999999999-0.4%
PODD (Insulet Corporation) 21,903 PODD holding decreased by -72-0.3%USD 6,414,951PODD value increased by 516500.8%USD 292.88PODD unit share price increased by 3.311.1%
SSNC (SS&C Technologies Holdings Inc) 72,480 SSNC holding decreased by -252-0.3%USD 6,352,147SSNC value increased by 419190.7%USD 87.64SSNC unit share price increased by 0.881.0%
HUBS (HubSpot Inc) 16,261 HUBS holding decreased by -54-0.3%USD 6,341,790HUBS value increased by 184220.3%USD 390HUBS unit share price increased by 2.420.6%
L (Loews Corp) 59,727 L holding decreased by -216-0.4%USD 6,322,700L value decreased by -33656-0.5%USD 105.86L unit share price decreased by -0.18000000000001-0.2%
NI (NiSource Inc) 151,632 NI holding decreased by -558-0.4%USD 6,294,244NI value increased by 164060.3%USD 41.51NI unit share price increased by 0.260.6%
PKG (Packaging Corp of America) 30,849 PKG holding decreased by -108-0.3%USD 6,294,121PKG value increased by 305910.5%USD 204.03PKG unit share price increased by 1.70.8%
NVR (NVR Inc) 828 USD 6,261,021NVR value increased by 737501.2%USD 7561.62NVR unit share price increased by 89.071.2%
FCNCA (First Citizens BancShares Inc) 2,955 FCNCA holding decreased by -18-0.6%USD 6,226,658FCNCA value decreased by -51099-0.8%USD 2107.16FCNCA unit share price decreased by -4.4300000000003-0.2%
ZBH (Zimmer Biomet Holdings Inc) 68,678 ZBH holding decreased by -252-0.4%USD 6,208,491ZBH value decreased by -102740-1.6%USD 90.4ZBH unit share price decreased by -1.16-1.3%
PFG (Principal Financial Group Inc) 69,290 PFG holding decreased by -252-0.4%USD 6,190,369PFG value decreased by -24600-0.4%USD 89.34PFG unit share price decreased by -0.0300000000000010.0%
APTV (Aptiv PLC) 79,604 APTV holding decreased by -288-0.4%USD 6,176,474APTV value increased by 447630.7%USD 77.59APTV unit share price increased by 0.841.1%
CHRW (CH Robinson Worldwide Inc) 37,139 CHRW holding decreased by -126-0.3%USD 6,129,049CHRW value increased by 1629222.7%USD 165.03CHRW unit share price increased by 4.933.1%
GDDY (Godaddy Inc) 47,968 GDDY holding decreased by -162-0.3%USD 6,076,107GDDY value increased by 309790.5%USD 126.67GDDY unit share price increased by 1.070.9%
PNR (Pentair PLC) 57,899 PNR holding decreased by -198-0.3%USD 5,986,757PNR value decreased by -35578-0.6%USD 103.4PNR unit share price decreased by -0.25999999999999-0.3%
HOLX (Hologic Inc) 79,751 HOLX holding decreased by -288-0.4%USD 5,976,540HOLX value decreased by -20782-0.3%USD 74.94HOLX unit share price increased by 0.00999999999999090.0%
BE (Bloom Energy Corp) 74,467 BE holding decreased by -270-0.4%USD 5,972,998BE value increased by 2204913.8%USD 80.21BE unit share price increased by 3.244.2%
TOST (Toast Inc) 160,876 TOST holding decreased by -594-0.4%USD 5,891,279TOST value increased by 1590942.8%USD 36.62TOST unit share price increased by 1.123.2%
GPC (Genuine Parts Co) 46,710 GPC holding decreased by -162-0.3%USD 5,882,190GPC value decreased by -120238-2.0%USD 125.93GPC unit share price decreased by -2.13-1.7%
SNA (Snap-On Inc) 17,002 SNA holding decreased by -54-0.3%USD 5,881,672SNA value decreased by -20557-0.3%USD 345.94SNA unit share price decreased by -0.110000000000010.0%
ROL (Rollins Inc) 97,595 ROL holding decreased by -342-0.3%USD 5,874,243ROL value decreased by -25482-0.4%USD 60.19ROL unit share price decreased by -0.050000000000004-0.1%
CHTR (Charter Communications Inc) 28,325 CHTR holding decreased by -90-0.3%USD 5,849,113CHTR value decreased by -108376-1.8%USD 206.5CHTR unit share price decreased by -3.16-1.5%
BURL (Burlington Stores Inc) 21,295 BURL holding decreased by -72-0.3%USD 5,769,028BURL value increased by 388260.7%USD 270.91BURL unit share price increased by 2.731.0%
WY (Weyerhaeuser Company) 241,461 WY holding decreased by -882-0.4%USD 5,698,480WY value decreased by -52319-0.9%USD 23.6WY unit share price decreased by -0.13-0.5%
MKC (McCormick & Company Incorporated) 82,626 MKC holding decreased by -306-0.4%USD 5,656,576MKC value decreased by -36706-0.6%USD 68.46MKC unit share price decreased by -0.19000000000001-0.3%
DD (Dupont De Nemours Inc) 139,040 DD holding decreased by -504-0.4%USD 5,632,510DD value decreased by -32976-0.6%USD 40.51DD unit share price decreased by -0.090000000000003-0.2%
J (Jacobs Solutions Inc.) 42,404 J holding decreased by -144-0.3%USD 5,626,587J value decreased by -5917-0.1%USD 132.69J unit share price increased by 0.310.2%
INVH (Invitation Homes Inc) 204,566 INVH holding decreased by -756-0.4%USD 5,607,154INVH value decreased by -10456-0.2%USD 27.41INVH unit share price increased by 0.0500000000000010.2%
RIVN (Rivian Automotive Inc) 274,558 RIVN holding decreased by -1026-0.4%USD 5,568,036RIVN value increased by 70949014.6%USD 20.28RIVN unit share price increased by 2.6515.0%
TTD (Trade Desk Inc) 148,271 TTD holding decreased by -540-0.4%USD 5,529,026TTD value decreased by -22790.0%USD 37.29TTD unit share price increased by 0.120.3%
TSN (Tyson Foods Inc) 94,509 TSN holding decreased by -342-0.4%USD 5,505,149TSN value decreased by -43635-0.8%USD 58.25TSN unit share price decreased by -0.25-0.4%
PINS (Pinterest Inc) 208,333 PINS holding decreased by -756-0.4%USD 5,466,658PINS value increased by 554351.0%USD 26.24PINS unit share price increased by 0.361.4%
DOW (Dow Inc) 235,695 DOW holding decreased by -864-0.4%USD 5,430,413DOW value decreased by -27003-0.5%USD 23.04DOW unit share price decreased by -0.030000000000001-0.1%
ESS (Essex Property Trust Inc) 20,775 ESS holding decreased by -72-0.3%USD 5,423,729ESS value decreased by -47566-0.9%USD 261.07ESS unit share price decreased by -1.38-0.5%
FFIV (F5 Networks Inc) 20,857 FFIV holding decreased by -72-0.3%USD 5,404,257FFIV value increased by 449680.8%USD 259.11FFIV unit share price increased by 3.041.2%
DKNG (DraftKings Inc) 157,988 DKNG holding decreased by -576-0.4%USD 5,401,610DKNG value increased by 25060.0%USD 34.19DKNG unit share price increased by 0.140.4%
DECK (Deckers Outdoor Corporation) 53,566 DECK holding decreased by -198-0.4%USD 5,386,061DECK value decreased by -118835-2.2%USD 100.55DECK unit share price decreased by -1.84-1.8%
COO (The Cooper Companies, Inc. Common Stock) 63,965 COO holding decreased by -234-0.4%USD 5,274,554COO value decreased by -20580-0.4%USD 82.46COO unit share price decreased by -0.020000000000010.0%
LII (Lennox International Inc) 10,648 LII holding decreased by -36-0.3%USD 5,260,218LII value increased by 520891.0%USD 494.01LII unit share price increased by 6.541.3%
CSL (Carlisle Companies Incorporated) 15,817 CSL holding decreased by -54-0.3%USD 5,230,207CSL value decreased by -13413-0.3%USD 330.67CSL unit share price increased by 0.280000000000030.1%
JBHT (JB Hunt Transport Services Inc) 26,597 JBHT holding decreased by -90-0.3%USD 5,224,183JBHT value increased by 442360.9%USD 196.42JBHT unit share price increased by 2.321.2%
SMCI (Super Micro Computer Inc) 177,757 SMCI holding decreased by -648-0.4%USD 5,220,723SMCI value decreased by -102882-1.9%USD 29.37SMCI unit share price decreased by -0.47-1.6%
OKTA (Okta Inc) 56,621 OKTA holding decreased by -198-0.3%USD 5,108,913OKTA value increased by 849771.7%USD 90.23OKTA unit share price increased by 1.812.0%
SUI (Sun Communities Inc) 41,556 SUI holding decreased by -144-0.3%USD 5,108,479SUI value decreased by -67742-1.3%USD 122.93SUI unit share price decreased by -1.2-1.0%
INCY (Incyte Corporation) 52,436 INCY holding decreased by -180-0.3%USD 5,102,547INCY value decreased by -34353-0.7%USD 97.31INCY unit share price decreased by -0.31999999999999-0.3%
EG (Everest Group Ltd) 15,066 EG holding decreased by -54-0.4%USD 5,009,746EG value increased by 408600.8%USD 332.52EG unit share price increased by 3.891.2%
MAA (Mid-America Apartment Communities Inc) 36,728 MAA holding decreased by -126-0.3%USD 5,006,394MAA value decreased by -45921-0.9%USD 136.31MAA unit share price decreased by -0.78-0.6%
RPRX (Royalty Pharma Plc) 128,003 RPRX holding decreased by -468-0.4%USD 4,919,155RPRX value decreased by -2569-0.1%USD 38.43RPRX unit share price increased by 0.120.3%
DPZ (Domino’s Pizza Inc) 11,381 DPZ holding decreased by -36-0.3%USD 4,909,422DPZ value decreased by -96019-1.9%USD 431.37DPZ unit share price decreased by -7.05-1.6%
FOXA (Fox Corp Class A) 68,672 FOXA holding decreased by -252-0.4%USD 4,893,567FOXA value decreased by -11754-0.2%USD 71.26FOXA unit share price increased by 0.0900000000000030.1%
RS (Reliance Steel & Aluminum Co) 16,466 RS holding decreased by -54-0.3%USD 4,884,145RS value decreased by -34024-0.7%USD 296.62RS unit share price decreased by -1.09-0.4%
AVY (Avery Dennison Corp) 26,605 AVY holding decreased by -90-0.3%USD 4,875,100AVY value decreased by -33043-0.7%USD 183.24AVY unit share price decreased by -0.62-0.3%
CG (Carlyle Group Inc) 82,379 CG holding decreased by -306-0.4%USD 4,848,004CG value increased by 506201.1%USD 58.85CG unit share price increased by 0.831.4%
SATS (EchoStar Corporation) 47,159 SATS holding decreased by -162-0.3%USD 4,838,042SATS value increased by 638261.3%USD 102.59SATS unit share price increased by 1.71.7%
JKHY (Jack Henry & Associates Inc) 25,916 JKHY holding decreased by -90-0.3%USD 4,778,392JKHY value decreased by -113077-2.3%USD 184.38JKHY unit share price decreased by -3.71-2.0%
FNF (Fidelity National Financial Inc) 84,311 FNF holding decreased by -306-0.4%USD 4,729,004FNF value decreased by -10860.0%USD 56.09FNF unit share price increased by 0.190.3%
HEI (Heico Corporation) 15,223 HEI holding decreased by -54-0.4%USD 4,699,797HEI value increased by 114380.2%USD 308.73HEI unit share price increased by 1.840.6%
IONQ (IONQ Inc) 99,159 IONQ holding decreased by -360-0.4%USD 4,604,944IONQ value increased by 419980.9%USD 46.44IONQ unit share price increased by 0.591.3%
BALL (Ball Corporation) 87,366 BALL holding decreased by -324-0.4%USD 4,582,347BALL value increased by 163290.4%USD 52.45BALL unit share price increased by 0.380.7%
RPM (RPM International Inc) 42,512 RPM holding decreased by -144-0.3%USD 4,550,910RPM value decreased by -61057-1.3%USD 107.05RPM unit share price decreased by -1.07-1.0%
KIM (Kimco Realty Corporation) 224,001 KIM holding decreased by -828-0.4%USD 4,542,740KIM value decreased by -55013-1.2%USD 20.28KIM unit share price decreased by -0.17-0.8%
NBIX (Neurocrine Biosciences Inc) 31,822 NBIX holding decreased by -108-0.3%USD 4,513,632NBIX value decreased by -10849-0.2%USD 141.84NBIX unit share price increased by 0.140000000000010.1%
IEX (IDEX Corporation) 25,261 IEX holding decreased by -90-0.4%USD 4,483,828IEX value increased by 136860.3%USD 177.5IEX unit share price increased by 1.170.7%
DOCU (DocuSign Inc) 64,516 DOCU holding decreased by -234-0.4%USD 4,477,410DOCU value increased by 880072.0%USD 69.4DOCU unit share price increased by 1.612.4%
GGG (Graco Inc) 53,753 GGG holding decreased by -198-0.4%USD 4,467,412GGG value decreased by -19153-0.4%USD 83.11GGG unit share price decreased by -0.049999999999997-0.1%
GLPI (Gaming & Leisure Properties) 97,698 GLPI holding decreased by -342-0.3%USD 4,438,420GLPI value decreased by -21420-0.5%USD 45.43GLPI unit share price decreased by -0.060000000000002-0.1%
ENTG (Entegris Inc) 52,394 ENTG holding decreased by -198-0.4%USD 4,429,913ENTG value decreased by -41985-0.9%USD 84.55ENTG unit share price decreased by -0.48-0.6%
WPC (W P Carey Inc) 68,455 WPC holding decreased by -252-0.4%USD 4,409,871WPC value decreased by -66390-1.5%USD 64.42WPC unit share price decreased by -0.73-1.1%
MAS (Masco Corporation) 67,324 MAS holding decreased by -252-0.4%USD 4,383,466MAS value decreased by -16407-0.4%USD 65.11
DT (Dynatrace Holdings LLC) 99,062 DT holding decreased by -360-0.4%USD 4,376,559DT value increased by 109390.3%USD 44.18DT unit share price increased by 0.270.6%
DKS (Dick’s Sporting Goods Inc) 20,720 DKS holding decreased by -72-0.3%USD 4,352,650DKS value increased by 287460.7%USD 210.07DKS unit share price increased by 2.111.0%
BG (Bunge Limited) 47,362 BG holding decreased by -162-0.3%USD 4,344,043BG value decreased by -71412-1.6%USD 91.72BG unit share price decreased by -1.19-1.3%
NTNX (Nutanix Inc) 85,211 NTNX holding decreased by -306-0.4%USD 4,319,346NTNX value increased by 263930.6%USD 50.69NTNX unit share price increased by 0.489999999999991.0%
REG (Regency Centers Corporation) 62,867 REG holding decreased by -234-0.4%USD 4,256,725REG value decreased by -37298-0.9%USD 67.71REG unit share price decreased by -0.34-0.5%
ALLE (Allegion PLC) 26,607 ALLE holding decreased by -90-0.3%USD 4,254,991ALLE value decreased by -35484-0.8%USD 159.92ALLE unit share price decreased by -0.79000000000002-0.5%
NDSN (Nordson Corporation) 17,288 NDSN holding decreased by -54-0.3%USD 4,120,422NDSN value decreased by -8188-0.2%USD 238.34NDSN unit share price increased by 0.270000000000010.1%
ACM (Aecom Technology Corporation) 41,914 ACM holding decreased by -144-0.3%USD 4,078,651ACM value increased by 120630.3%USD 97.31ACM unit share price increased by 0.620.6%
ZBRA (Zebra Technologies Corporation) 15,972 ZBRA holding decreased by -54-0.3%USD 4,036,284ZBRA value decreased by -38647-0.9%USD 252.71ZBRA unit share price decreased by -1.56-0.6%
CF (CF Industries Holdings Inc) 51,426 CF holding decreased by -180-0.3%USD 4,026,142CF value decreased by -51248-1.3%USD 78.29CF unit share price decreased by -0.72-0.9%
NLY (Annaly Capital Management Inc) 177,136 NLY holding decreased by -666-0.4%USD 4,003,274NLY value increased by 169530.4%USD 22.6NLY unit share price increased by 0.180.8%
UDR (UDR Inc) 110,334 UDR holding decreased by -414-0.4%USD 3,985,264UDR value decreased by -47071-1.2%USD 36.12UDR unit share price decreased by -0.29-0.8%
DOC (Healthpeak Properties Inc) 242,392 DOC holding decreased by -900-0.4%USD 3,977,653DOC value decreased by -12336-0.3%USD 16.41DOC unit share price increased by 0.0100000000000020.1%
Z (Zillow Group Inc Class C) 57,460 Z holding decreased by -216-0.4%USD 3,879,125Z value decreased by -87254-2.2%USD 67.51Z unit share price decreased by -1.26-1.8%
SOLV (Solventum Corp.) 48,046 SOLV holding decreased by -162-0.3%USD 3,876,351SOLV value increased by 221210.6%USD 80.68SOLV unit share price increased by 0.730.9%
AMH (American Homes 4 Rent) 118,670 AMH holding decreased by -432-0.4%USD 3,759,466AMH value decreased by -54180-1.4%USD 31.68AMH unit share price decreased by -0.34-1.1%
WSO (Watsco Inc) 10,730 WSO holding decreased by -36-0.3%USD 3,737,688WSO value increased by 101760.3%USD 348.34WSO unit share price increased by 2.110.6%
LYB (LyondellBasell Industries NV) 86,602 LYB holding decreased by -306-0.4%USD 3,729,082LYB value decreased by -74012-1.9%USD 43.06LYB unit share price decreased by -0.7-1.6%
BLDR (Builders FirstSource Inc) 35,246 BLDR holding decreased by -126-0.4%USD 3,722,683BLDR value increased by 613271.7%USD 105.62BLDR unit share price increased by 2.112.0%
SJM (JM Smucker Company) 36,979 SJM holding decreased by -126-0.3%USD 3,711,582SJM value decreased by -13389-0.4%USD 100.37SJM unit share price decreased by -0.0199999999999960.0%
BAH (Booz Allen Hamilton Holding) 43,039 BAH holding decreased by -144-0.3%USD 3,701,784BAH value decreased by -35705-1.0%USD 86.01BAH unit share price decreased by -0.53999999999999-0.6%
IOT (Samsara Inc) 96,628 IOT holding decreased by -342-0.4%USD 3,686,358IOT value decreased by -20805-0.6%USD 38.15IOT unit share price decreased by -0.079999999999998-0.2%
AFG (American Financial Group Inc) 25,219 AFG holding decreased by -90-0.4%USD 3,478,709AFG value decreased by -13174-0.4%USD 137.94AFG unit share price decreased by -0.0300000000000010.0%
ELS (Equity Lifestyle Properties Inc) 55,912 ELS holding decreased by -216-0.4%USD 3,448,652ELS value decreased by -59909-1.7%USD 61.68ELS unit share price decreased by -0.83-1.3%
BAX (Baxter International Inc) 172,979 BAX holding decreased by -648-0.4%USD 3,298,710BAX value decreased by -50555-1.5%USD 19.07BAX unit share price decreased by -0.22-1.1%
NWSA (News Corp A) 123,606 NWSA holding decreased by -450-0.4%USD 3,242,185NWSA value increased by 130070.4%USD 26.23NWSA unit share price increased by 0.20.8%
WTRG (Essential Utilities Inc) 81,603 WTRG holding decreased by -288-0.4%USD 3,155,588WTRG value decreased by -38980-1.2%USD 38.67WTRG unit share price decreased by -0.34-0.9%
UAL (United Airlines Holdings Inc) 27,289 UAL holding decreased by -90-0.3%USD 3,079,564UAL value increased by 604822.0%USD 112.85UAL unit share price increased by 2.582.3%
FOX (Fox Corp Class B) 47,029 FOX holding decreased by -162-0.3%USD 2,982,109FOX value increased by 34130.1%USD 63.41FOX unit share price increased by 0.290.5%
SNAP (Snap Inc) 371,406 SNAP holding decreased by -1386-0.4%USD 2,833,828SNAP value increased by 378881.4%USD 7.63SNAP unit share price increased by 0.131.7%
ERIE (Erie Indemnity Company) 9,681 ERIE holding decreased by -36-0.4%USD 2,798,293ERIE value decreased by -8074-0.3%USD 289.05ERIE unit share price increased by 0.240000000000010.1%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,703,671EQH value decreased by -20933-0.8%USD 47.79EQH unit share price decreased by -0.37-0.8%
ARE (Alexandria Real Estate Equities Inc) 55,167 ARE holding decreased by -198-0.4%USD 2,700,425ARE value increased by 672662.6%USD 48.95ARE unit share price increased by 1.392.9%
PAYC (Paycom Soft) 16,310 PAYC holding decreased by -54-0.3%USD 2,679,896PAYC value decreased by -52401-1.9%USD 164.31PAYC unit share price decreased by -2.66-1.6%
H (Hyatt Hotels Corporation) 15,697 H holding decreased by -54-0.3%USD 2,551,704H value decreased by -35870-1.4%USD 162.56H unit share price decreased by -1.72-1.0%
HRL (Hormel Foods Corporation) 105,849 HRL holding decreased by -396-0.4%USD 2,540,376HRL value decreased by -8442-0.3%USD 24HRL unit share price increased by 0.0100000000000020.0%
CNH (CNH Industrial N.V.) 248,580 CNH holding decreased by -918-0.4%USD 2,398,797CNH value increased by 86060.4%USD 9.65CNH unit share price increased by 0.070.7%
BSY (Bentley Systems Inc) 54,686 BSY holding decreased by -198-0.4%USD 2,183,065BSY value decreased by -16686-0.8%USD 39.92BSY unit share price decreased by -0.16-0.4%
FG (F&G Annuities & Life Inc. ) 5,077 USD 167,389FG value increased by 7110.4%USD 32.9701FG unit share price increased by 0.14010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BFNM3G45 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 8,174,947 NVDA holding increased by 277380.3%USD 1,397,425,440NVDA value decreased by -50496543-3.5%USD 170.94NVDA unit share price decreased by -6.78-3.8%
AAPL (Apple Inc) 4,992,612 AAPL holding increased by 169380.3%USD 1,357,191,646AAPL value decreased by -9178191-0.7%USD 271.84AAPL unit share price decreased by -2.77-1.0%
MSFT (Microsoft Corporation) 2,375,668 MSFT holding increased by 80640.3%USD 1,131,103,048MSFT value increased by 32001780.3%USD 476.12MSFT unit share price decreased by -0.26999999999998-0.1%
AMZN (Amazon.com Inc) 3,229,065 AMZN holding increased by 109620.3%USD 714,495,213AMZN value decreased by -1725791-0.2%USD 221.27AMZN unit share price decreased by -1.29-0.6%
GOOGL (Alphabet Inc Class A) 1,955,902 GOOGL holding increased by 66420.3%USD 580,355,241GOOGL value decreased by -17229397-2.9%USD 296.72GOOGL unit share price decreased by -9.85-3.2%
AVGO (Broadcom Inc) 1,509,164 AVGO holding increased by 51120.3%USD 492,017,647AVGO value decreased by -21315301-4.2%USD 326.02AVGO unit share price decreased by -15.28-4.5%
META (Meta Platforms Inc) 729,357 META holding increased by 24660.3%USD 473,717,372META value decreased by -3959049-0.8%USD 649.5META unit share price decreased by -7.65-1.2%
JPM (JPMorgan Chase & Co) 925,010 JPM holding increased by 31320.3%USD 291,359,650JPM value increased by 4610470.2%USD 314.98JPM unit share price decreased by -0.56999999999999-0.2%
V (Visa Inc. Class A) 571,526 V holding increased by 19440.3%USD 196,839,270V value increased by 2708260.1%USD 344.41V unit share price decreased by -0.69999999999999-0.2%
XOM (Exxon Mobil Corp) 1,434,400 XOM holding increased by 48780.3%USD 168,412,904XOM value increased by 44753212.7%USD 117.41XOM unit share price increased by 2.732.4%
MA (Mastercard Inc) 287,556 MA holding increased by 9720.3%USD 162,604,291MA value increased by 3920150.2%USD 565.47MA unit share price decreased by -0.54999999999995-0.1%
NFLX (Netflix Inc) 1,430,675 NFLX holding increased by 48600.3%USD 135,613,683NFLX value increased by 7743580.6%USD 94.79NFLX unit share price increased by 0.220000000000010.2%
PLTR (Palantir Technologies Inc) 760,779 PLTR holding increased by 25740.3%USD 134,878,509PLTR value decreased by -7474480-5.3%USD 177.29PLTR unit share price decreased by -10.46-5.6%
ABBV (AbbVie Inc) 593,814 ABBV holding increased by 20160.3%USD 133,198,418ABBV value increased by 8309590.6%USD 224.31ABBV unit share price increased by 0.640000000000010.3%
BAC (Bank of America Corp) 2,367,551 BAC holding increased by 80640.3%USD 129,149,907BAC value decreased by -173575-0.1%USD 54.55BAC unit share price decreased by -0.26000000000001-0.5%
HD (Home Depot Inc) 334,403 HD holding increased by 11340.3%USD 119,298,270HD value increased by 17609591.5%USD 356.75HD unit share price increased by 4.071.2%
GE (GE Aerospace) 359,014 GE holding increased by 12240.3%USD 104,896,711GE value decreased by -1985896-1.9%USD 292.18GE unit share price decreased by -6.55-2.2%
ORCL (Oracle Corporation) 575,365 ORCL holding increased by 19620.3%USD 102,679,638ORCL value decreased by -5492838-5.1%USD 178.46ORCL unit share price decreased by -10.19-5.4%
CSCO (Cisco Systems Inc) 1,332,769 CSCO holding increased by 45360.3%USD 101,290,444CSCO value decreased by -1714025-1.7%USD 76CSCO unit share price decreased by -1.55-2.0%
WFC (Wells Fargo & Company) 1,083,000 WFC holding increased by 36900.3%USD 100,274,970WFC value increased by 7733810.8%USD 92.59WFC unit share price increased by 0.400000000000010.4%
GS (Goldman Sachs Group Inc) 102,376 GS holding increased by 3420.3%USD 89,305,656GS value decreased by -397535-0.4%USD 872.33GS unit share price decreased by -6.8199999999999-0.8%
MU (Micron Technology Inc) 380,525 MU holding increased by 12960.3%USD 85,815,998MU value decreased by -2358537-2.7%USD 225.52MU unit share price decreased by -6.99-3.0%
CRM (Salesforce.com Inc) 321,666 CRM holding increased by 10980.3%USD 83,034,861CRM value increased by 13188721.6%USD 258.14CRM unit share price increased by 3.231.3%
MCD (McDonald’s Corporation) 240,283 MCD holding increased by 8100.3%USD 76,575,789MCD value increased by 12615301.7%USD 318.69MCD unit share price increased by 4.191.3%
ABT (Abbott Laboratories) 585,179 ABT holding increased by 19980.3%USD 74,148,031ABT value increased by 1656890.2%USD 126.71ABT unit share price decreased by -0.15000000000001-0.1%
MS (Morgan Stanley) 402,909 MS holding increased by 13680.3%USD 70,428,493MS value decreased by -447509-0.6%USD 174.8MS unit share price decreased by -1.71-1.0%
AXP (American Express Company) 186,495 AXP holding increased by 6300.3%USD 70,049,387AXP value decreased by -718712-1.0%USD 375.61AXP unit share price decreased by -5.14-1.3%
C (Citigroup Inc) 618,783 C holding increased by 21060.3%USD 68,969,553C value increased by 3457360.5%USD 111.46C unit share price increased by 0.179999999999990.2%
ISRG (Intuitive Surgical Inc) 121,081 ISRG holding increased by 4140.3%USD 67,425,166ISRG value increased by 5056610.8%USD 556.86ISRG unit share price increased by 2.280.4%
LRCX (Lam Research Corp) 424,263 LRCX holding increased by 14400.3%USD 65,752,280LRCX value decreased by -3277803-4.7%USD 154.98LRCX unit share price decreased by -8.28-5.1%
QCOM (Qualcomm Incorporated) 363,975 QCOM holding increased by 12420.3%USD 62,727,452QCOM value decreased by -1157084-1.8%USD 172.34QCOM unit share price decreased by -3.78-2.1%
INTU (Intuit Inc) 94,011 INTU holding increased by 3240.3%USD 62,120,589INTU value decreased by -588804-0.9%USD 660.78INTU unit share price decreased by -8.5700000000001-1.3%
T (AT&T Inc) 2,416,435 T holding increased by 82620.3%USD 58,864,357T value increased by 8996331.6%USD 24.36T unit share price increased by 0.291.2%
AMGN (Amgen Inc) 180,224 AMGN holding increased by 6120.3%USD 58,754,826AMGN value increased by 684010.1%USD 326.01AMGN unit share price decreased by -0.73000000000002-0.2%
VZ (Verizon Communications Inc) 1,427,177 VZ holding increased by 48780.3%USD 58,342,996VZ value increased by 3843120.7%USD 40.88VZ unit share price increased by 0.130.3%
BKNG (Booking Holdings Inc) 10,874 BKNG holding increased by 360.3%USD 58,077,817BKNG value decreased by -847630-1.4%USD 5340.98BKNG unit share price decreased by -95.950000000001-1.8%
ACN (Accenture plc) 210,508 ACN holding increased by 7200.3%USD 57,624,460ACN value increased by 5537321.0%USD 273.74ACN unit share price increased by 1.70.6%
GEV (GE Vernova LLC) 92,128 GEV holding increased by 3060.3%USD 56,584,096GEV value decreased by -6425997-10.2%USD 614.19GEV unit share price decreased by -72.03-10.5%
SCHW (Charles Schwab Corp) 577,682 SCHW holding increased by 19620.3%USD 55,809,858SCHW value increased by 5407381.0%USD 96.61SCHW unit share price increased by 0.610.6%
NEE (Nextera Energy Inc) 695,008 NEE holding increased by 23760.3%USD 55,802,192NEE value decreased by -522642-0.9%USD 80.29NEE unit share price decreased by -1.03-1.3%
INTC (Intel Corporation) 1,520,799 INTC holding increased by 52020.3%USD 54,824,804INTC value decreased by -1722120-3.0%USD 36.05INTC unit share price decreased by -1.26-3.4%
NOW (ServiceNow Inc) 69,601 NOW holding increased by 2340.3%USD 54,455,126NOW value increased by 2711750.5%USD 782.39NOW unit share price increased by 1.270.2%
SPGI (S&P Global Inc) 105,006 SPGI holding increased by 3600.3%USD 53,615,014SPGI value increased by 13066642.5%USD 510.59SPGI unit share price increased by 10.732.1%
TXN (Texas Instruments Incorporated) 303,878 TXN holding increased by 10260.3%USD 53,023,672TXN value decreased by -750729-1.4%USD 174.49TXN unit share price decreased by -3.07-1.7%
UBER (Uber Technologies Inc) 668,172 UBER holding increased by 22860.3%USD 52,879,132UBER value decreased by -1004363-1.9%USD 79.14UBER unit share price decreased by -1.78-2.2%
BLK (BlackRock Inc) 49,103 BLK holding increased by 1620.3%USD 52,294,695BLK value increased by 188550.0%USD 1065BLK unit share price decreased by -3.1400000000001-0.3%
KLAC (KLA-Tencor Corporation) 44,107 KLAC holding increased by 1440.3%USD 51,694,286KLAC value decreased by -2088729-3.9%USD 1172.02KLAC unit share price decreased by -51.35-4.2%
APP (Applovin Corp) 78,455 APP holding increased by 2700.3%USD 51,555,134APP value decreased by -1399567-2.6%USD 657.13APP unit share price decreased by -20.17-3.0%
COF (Capital One Financial Corporation) 213,735 COF holding increased by 7200.3%USD 51,189,533COF value decreased by -277021-0.5%USD 239.5COF unit share price decreased by -2.11-0.9%
ADBE (Adobe Systems Incorporated) 142,682 ADBE holding increased by 4860.3%USD 50,603,598ADBE value increased by 11350322.3%USD 354.66ADBE unit share price increased by 6.771.9%
DHR (Danaher Corporation) 217,174 DHR holding increased by 7380.3%USD 48,349,448DHR value decreased by -283721-0.6%USD 222.63DHR unit share price decreased by -2.07-0.9%
LOW (Lowe's Companies Inc) 186,575 LOW holding increased by 6300.3%USD 46,263,137LOW value increased by 4332730.9%USD 247.96LOW unit share price increased by 1.490.6%
PGR (Progressive Corp) 197,956 PGR holding increased by 6660.3%USD 44,989,460PGR value decreased by -744335-1.6%USD 227.27PGR unit share price decreased by -4.54-2.0%
ADI (Analog Devices Inc) 164,305 ADI holding increased by 5580.3%USD 44,533,227ADI value decreased by -1053938-2.3%USD 271.04ADI unit share price decreased by -7.36-2.6%
ANET (Arista Networks) 359,860 ANET holding increased by 12240.3%USD 44,032,470ANET value decreased by -1202289-2.7%USD 122.36ANET unit share price decreased by -3.77-3.0%
MDT (Medtronic PLC) 433,818 MDT holding increased by 14760.3%USD 42,644,309MDT value increased by 3958490.9%USD 98.3MDT unit share price increased by 0.580.6%
PANW (Palo Alto Networks Inc) 227,730 PANW holding increased by 7740.3%USD 41,774,791PANW value decreased by -686407-1.6%USD 183.44PANW unit share price decreased by -3.65-2.0%
ETN (Eaton Corporation PLC) 132,209 ETN holding increased by 4500.3%USD 41,754,246ETN value decreased by -1717001-3.9%USD 315.82ETN unit share price decreased by -14.11-4.3%
DE (Deere & Company) 86,394 DE holding increased by 2880.3%USD 41,555,514DE value decreased by -243783-0.6%USD 481DE unit share price decreased by -4.44-0.9%
PLD (Prologis Inc) 314,316 PLD holding increased by 10800.3%USD 40,254,450PLD value increased by 2824040.7%USD 128.07PLD unit share price increased by 0.459999999999990.4%
CB (Chubb Ltd) 127,554 CB holding increased by 4320.3%USD 39,919,300CB value increased by 3792731.0%USD 312.96CB unit share price increased by 1.920.6%
CRWD (Crowdstrike Holdings Inc) 84,493 CRWD holding increased by 2880.3%USD 39,713,400CRWD value decreased by -1423269-3.5%USD 470.02CRWD unit share price decreased by -18.51-3.8%
VRTX (Vertex Pharmaceuticals Inc) 86,504 VRTX holding increased by 2880.3%USD 38,885,278VRTX value decreased by -339553-0.9%USD 449.52VRTX unit share price decreased by -5.44-1.2%
CMCSA (Comcast Corp) 1,254,556 CMCSA holding increased by 43200.3%USD 38,038,138CMCSA value increased by 8686222.3%USD 30.32CMCSA unit share price increased by 0.592.0%
BX (Blackstone Group Inc) 246,426 BX holding increased by 8460.3%USD 37,749,999BX value increased by 3997371.1%USD 153.19BX unit share price increased by 1.10.7%
PH (Parker-Hannifin Corporation) 42,913 PH holding increased by 1440.3%USD 37,042,072PH value decreased by -358991-1.0%USD 863.19PH unit share price decreased by -11.3-1.3%
NEM (Newmont Goldcorp Corp) 367,852 NEM holding increased by 12600.3%USD 36,582,881NEM value increased by 6458671.8%USD 99.45NEM unit share price increased by 1.421.4%
TMUS (T-Mobile US Inc) 171,463 TMUS holding increased by 5760.3%USD 34,186,293TMUS value increased by 3506671.0%USD 199.38TMUS unit share price increased by 1.380.7%
MCK (McKesson Corporation) 42,135 MCK holding increased by 1440.3%USD 33,982,720MCK value decreased by -28310-0.1%USD 806.52MCK unit share price decreased by -3.4400000000001-0.4%
CME (CME Group Inc) 121,154 CME holding increased by 4140.3%USD 33,164,696CME value increased by 2087130.6%USD 273.74CME unit share price increased by 0.790000000000020.3%
SBUX (Starbucks Corporation) 385,771 SBUX holding increased by 13140.3%USD 32,871,547SBUX value increased by 1619450.5%USD 85.21SBUX unit share price increased by 0.130.2%
ICE (Intercontinental Exchange Inc) 195,227 ICE holding increased by 6660.3%USD 31,404,215ICE value increased by 2647270.9%USD 160.86ICE unit share price increased by 0.810.5%
MMC (Marsh & McLennan Companies Inc) 164,452 MMC holding increased by 5580.3%USD 30,647,275MMC value decreased by -28765-0.1%USD 186.36MMC unit share price decreased by -0.80999999999997-0.4%
WM (Waste Management Inc) 134,169 WM holding increased by 4500.3%USD 29,486,321WM value increased by 2152320.7%USD 219.77WM unit share price increased by 0.870.4%
MELI (MercadoLibre Inc.) 15,205 MELI holding increased by 540.4%USD 29,137,037MELI value decreased by -160755-0.5%USD 1916.28MELI unit share price decreased by -17.44-0.9%
HOOD (Robinhood Markets Inc) 247,257 HOOD holding increased by 8460.3%USD 28,632,361HOOD value decreased by -789112-2.7%USD 115.8HOOD unit share price decreased by -3.6-3.0%
TT (Trane Technologies plc) 74,826 TT holding increased by 2520.3%USD 28,605,980TT value decreased by -922341-3.1%USD 382.3TT unit share price decreased by -13.66-3.4%
CDNS (Cadence Design Systems Inc) 91,255 CDNS holding increased by 3060.3%USD 28,564,640CDNS value decreased by -496294-1.7%USD 313.02CDNS unit share price decreased by -6.51-2.0%
DASH (DoorDash, Inc. Class A Common Stock) 128,544 DASH holding increased by 4320.3%USD 28,446,787DASH value decreased by -755062-2.6%USD 221.3DASH unit share price decreased by -6.64-2.9%
AMT (American Tower Corp) 158,820 AMT holding increased by 5400.3%USD 28,347,782AMT value decreased by -49140.0%USD 178.49AMT unit share price decreased by -0.63999999999999-0.4%
SNPS (Synopsys Inc) 62,563 SNPS holding increased by 2160.3%USD 28,345,418SNPS value decreased by -542441-1.9%USD 453.07SNPS unit share price decreased by -10.27-2.2%
USB (U.S. Bancorp) 519,490 USB holding increased by 17820.3%USD 27,917,393USB value increased by 2355460.9%USD 53.74USB unit share price increased by 0.270.5%
PNC (PNC Financial Services Group Inc) 132,371 PNC holding increased by 4500.3%USD 27,837,621PNC value increased by 1368490.5%USD 210.3PNC unit share price increased by 0.320000000000020.2%
BK (Bank of New York Mellon) 240,790 BK holding increased by 8280.3%USD 27,344,112BK value decreased by -95543-0.3%USD 113.56BK unit share price decreased by -0.78999999999999-0.7%
MCO (Moodys Corporation) 54,788 MCO holding increased by 1800.3%USD 27,340,308MCO value increased by 4185641.6%USD 499.02MCO unit share price increased by 6.021.2%
KKR (KKR & Co LP) 206,430 KKR holding increased by 7020.3%USD 27,279,725KKR value decreased by -160276-0.6%USD 132.15KKR unit share price decreased by -1.23-0.9%
ORLY (O’Reilly Automotive Inc) 284,530 ORLY holding increased by 9720.3%USD 26,418,611ORLY value increased by 760730.3%USD 92.85ORLY unit share price decreased by -0.050000000000011-0.1%
GM (General Motors Company) 327,234 GM holding increased by 11160.3%USD 26,345,609GM value decreased by -317799-1.2%USD 80.51GM unit share price decreased by -1.25-1.5%
REGN (Regeneron Pharmaceuticals Inc) 35,115 REGN holding increased by 1260.4%USD 26,328,876REGN value increased by 2144860.8%USD 749.79REGN unit share price increased by 3.42999999999990.5%
SHW (Sherwin-Williams Co) 79,854 SHW holding increased by 2700.3%USD 26,188,119SHW value increased by 949130.4%USD 327.95SHW unit share price increased by 0.0799999999999840.0%
HCA (HCA Holdings Inc) 55,037 HCA holding increased by 1800.3%USD 25,969,208HCA value increased by 1979380.8%USD 471.85HCA unit share price increased by 2.060.4%
ELV (Elevance Health Inc) 74,977 ELV holding increased by 2520.3%USD 25,939,043ELV value decreased by -356685-1.4%USD 345.96ELV unit share price decreased by -5.94-1.7%
ELV (Elevance Health Inc) 74,977 ELV holding increased by 2520.3%USD 25,939,043ELV value decreased by -356685-1.4%USD 345.96ELV unit share price decreased by -5.94-1.7%
JCI (Johnson Controls International PLC) 218,525 JCI holding increased by 7560.3%USD 25,431,940JCI value decreased by -449906-1.7%USD 116.38JCI unit share price decreased by -2.47-2.1%
UPS (United Parcel Service Inc) 246,468 UPS holding increased by 8460.3%USD 24,883,409UPS value increased by 2941911.2%USD 100.96UPS unit share price increased by 0.849999999999990.8%
MAR (Marriott International Inc) 80,035 MAR holding increased by 2700.3%USD 24,816,452MAR value increased by 4107551.7%USD 310.07MAR unit share price increased by 4.11.3%
EQIX (Equinix Inc) 33,096 EQIX holding increased by 1080.3%USD 24,751,836EQIX value decreased by -258016-1.0%USD 747.88EQIX unit share price decreased by -10.27-1.4%
HWM (Howmet Aerospace Inc) 127,578 HWM holding increased by 4320.3%USD 24,391,638HWM value decreased by -424718-1.7%USD 191.19HWM unit share price decreased by -3.99-2.0%
CI (Cigna Corp) 88,918 CI holding increased by 3060.3%USD 24,349,305CI value decreased by -117354-0.5%USD 273.84CI unit share price decreased by -2.27-0.8%
RCL (Royal Caribbean Cruises Ltd) 85,416 RCL holding increased by 2880.3%USD 24,333,310RCL value increased by 3689271.5%USD 284.88RCL unit share price increased by 3.371.2%
AON (Aon PLC) 68,989 AON holding increased by 2340.3%USD 24,286,198AON value increased by 981890.4%USD 352.03AON unit share price increased by 0.229999999999960.1%
TDG (Transdigm Group Incorporated) 18,993 TDG holding increased by 720.4%USD 23,962,329TDG value decreased by -78126-0.3%USD 1261.64TDG unit share price decreased by -8.9299999999998-0.7%
ITW (Illinois Tool Works Inc) 94,280 ITW holding increased by 3240.3%USD 23,796,272ITW value increased by 2452611.0%USD 252.4ITW unit share price increased by 1.740.7%
MRVL (Marvell Technology Group Ltd) 288,172 MRVL holding increased by 9900.3%USD 23,543,652MRVL value decreased by -599739-2.5%USD 81.7MRVL unit share price decreased by -2.37-2.8%
HLT (Hilton Worldwide Holdings Inc) 79,887 HLT holding increased by 2700.3%USD 23,406,891HLT value increased by 6499642.9%USD 293HLT unit share price increased by 7.172.5%
CMI (Cummins Inc) 46,906 CMI holding increased by 1620.3%USD 23,332,921CMI value decreased by -718269-3.0%USD 497.44CMI unit share price decreased by -17.09-3.3%
SNOW (Snowflake Inc.) 107,020 SNOW holding increased by 3600.3%USD 23,147,356SNOW value decreased by -381840-1.6%USD 216.29SNOW unit share price decreased by -4.31-2.0%
CSX (CSX Corporation) 625,807 CSX holding increased by 21600.3%USD 22,841,956CSX value decreased by -108254-0.5%USD 36.5CSX unit share price decreased by -0.3-0.8%
TRV (The Travelers Companies Inc) 78,387 TRV holding increased by 2700.3%USD 22,831,781TRV value increased by 2083170.9%USD 291.27TRV unit share price increased by 1.660.6%
CTAS (Cintas Corporation) 120,928 CTAS holding increased by 4140.3%USD 22,658,279CTAS value increased by 474420.2%USD 187.37CTAS unit share price decreased by -0.25-0.1%
FCX (Freeport-McMoran Copper & Gold Inc) 473,131 FCX holding increased by 16380.3%USD 22,625,124FCX value increased by 2103470.9%USD 47.82FCX unit share price increased by 0.280.6%
TEL (TE Connectivity Ltd) 101,014 TEL holding increased by 3420.3%USD 22,498,848TEL value decreased by -344636-1.5%USD 222.73TEL unit share price decreased by -4.18-1.8%
WBD (Warner Bros Discovery Inc) 791,963 WBD holding increased by 27360.3%USD 22,341,276WBD value decreased by -467384-2.0%USD 28.21WBD unit share price decreased by -0.69-2.4%
ECL (Ecolab Inc) 84,852 ECL holding increased by 2880.3%USD 22,221,890ECL value increased by 2749951.3%USD 261.89ECL unit share price increased by 2.360.9%
NSC (Norfolk Southern Corporation) 75,117 NSC holding increased by 2520.3%USD 22,116,698NSC value increased by 1063880.5%USD 294.43NSC unit share price increased by 0.430000000000010.1%
TFC (Truist Financial Corp) 434,124 TFC holding increased by 14940.3%USD 21,771,319TFC value increased by 2652821.2%USD 50.15TFC unit share price increased by 0.440.9%
AJG (Arthur J Gallagher & Co) 86,179 AJG holding increased by 2880.3%USD 21,622,311AJG value decreased by -20503-0.1%USD 250.9AJG unit share price decreased by -1.08-0.4%
ADSK (Autodesk Inc) 73,629 ADSK holding increased by 2520.3%USD 21,571,088ADSK value decreased by -2820.0%USD 292.97ADSK unit share price decreased by -1.01-0.3%
APO (Apollo Global Management LLC Class A) 146,924 APO holding increased by 5040.3%USD 21,509,674APO value decreased by -36029-0.2%USD 146.4APO unit share price decreased by -0.75-0.5%
COR (Cencora Inc.) 62,369 COR holding increased by 2160.3%USD 21,390,072COR value increased by 1511490.7%USD 342.96COR unit share price increased by 1.240.4%
SPG (Simon Property Group Inc) 112,599 SPG holding increased by 3780.3%USD 20,742,988SPG value increased by 2592891.3%USD 184.22SPG unit share price increased by 1.690.9%
PWR (Quanta Services Inc) 49,164 PWR holding increased by 1620.3%USD 20,366,187PWR value decreased by -1120700-5.2%USD 414.25PWR unit share price decreased by -24.24-5.5%
ROST (Ross Stores Inc) 111,317 ROST holding increased by 3780.3%USD 20,342,069ROST value increased by 1067950.5%USD 182.74ROST unit share price increased by 0.340.2%
CVNA (Carvana Co) 44,071 CVNA holding increased by 1440.3%USD 19,665,802CVNA value decreased by -328890-1.6%USD 446.23CVNA unit share price decreased by -8.95-2.0%
PCAR (PACCAR Inc) 174,493 PCAR holding increased by 5940.3%USD 19,478,654PCAR value decreased by -25858-0.1%USD 111.63PCAR unit share price decreased by -0.53-0.5%
ABNB (Airbnb Inc) 143,812 ABNB holding increased by 4860.3%USD 19,239,169ABNB value increased by 3187041.7%USD 133.78ABNB unit share price increased by 1.771.3%
PYPL (PayPal Holdings Inc) 318,399 PYPL holding increased by 10980.3%USD 19,161,252PYPL value decreased by -298818-1.5%USD 60.18PYPL unit share price decreased by -1.15-1.9%
AZO (AutoZone Inc) 5,593 AZO holding increased by 180.3%USD 18,979,007AZO value decreased by -73110-0.4%USD 3393.35AZO unit share price decreased by -24.07-0.7%
NXPI (NXP Semiconductors NV) 84,832 NXPI holding increased by 2880.3%USD 18,937,047NXPI value decreased by -486937-2.5%USD 223.23NXPI unit share price decreased by -6.52-2.8%
IDXX (IDEXX Laboratories Inc) 26,938 IDXX holding increased by 900.3%USD 18,738,073IDXX value increased by 1275760.7%USD 695.6IDXX unit share price increased by 2.42000000000010.3%
BDX (Becton Dickinson and Company) 95,312 BDX holding increased by 3240.3%USD 18,620,152BDX value decreased by -34541-0.2%USD 195.36BDX unit share price decreased by -1.03-0.5%
APD (Air Products and Chemicals Inc) 74,922 APD holding increased by 2520.3%USD 18,459,282APD value increased by 3704742.0%USD 246.38APD unit share price increased by 4.131.7%
ZTS (Zoetis Inc) 150,075 ZTS holding increased by 5220.3%USD 18,346,669ZTS value decreased by -82747-0.4%USD 122.25ZTS unit share price decreased by -0.98-0.8%
VRT (Vertiv Holdings Co) 122,192 VRT holding increased by 4140.3%USD 18,308,027VRT value decreased by -1256826-6.4%USD 149.83VRT unit share price decreased by -10.83-6.7%
MNST (Monster Beverage Corp) 244,967 MNST holding increased by 8460.3%USD 18,209,622MNST value decreased by -182454-1.0%USD 74.335MNST unit share price decreased by -1.005-1.3%
FTNT (Fortinet Inc) 226,322 FTNT holding increased by 7740.3%USD 17,965,440FTNT value decreased by -635504-3.4%USD 79.38FTNT unit share price decreased by -3.09-3.7%
PSX (Phillips 66) 135,888 PSX holding increased by 4680.3%USD 17,935,857PSX value increased by 902090.5%USD 131.99PSX unit share price increased by 0.210000000000010.2%
O (Realty Income Corporation) 304,762 O holding increased by 10620.3%USD 17,603,053O value increased by 1585250.9%USD 57.76O unit share price increased by 0.320.6%
URI (United Rentals Inc) 22,115 URI holding increased by 720.3%USD 17,527,022URI value decreased by -519141-2.9%USD 792.54URI unit share price decreased by -26.14-3.2%
F (Ford Motor Company) 1,302,584 F holding increased by 45540.4%USD 17,337,393F value decreased by -406677-2.3%USD 13.31F unit share price decreased by -0.36-2.6%
EW (Edwards Lifesciences Corp) 201,554 EW holding increased by 7020.3%USD 17,099,841EW value decreased by -36852-0.2%USD 84.84EW unit share price decreased by -0.47999999999999-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 43,431 ALNY holding increased by 1440.3%USD 17,029,295ALNY value increased by 967190.6%USD 392.1ALNY unit share price increased by 0.930000000000010.2%
CMG (Chipotle Mexican Grill Inc) 451,006 CMG holding increased by 15660.3%USD 16,687,222CMG value increased by 6601924.1%USD 37CMG unit share price increased by 1.343.8%
DLR (Digital Realty Trust Inc) 112,095 DLR holding increased by 3780.3%USD 16,633,777DLR value decreased by -155054-0.9%USD 148.39DLR unit share price decreased by -1.89-1.3%
COIN (Coinbase Global Inc) 67,596 COIN holding increased by 2340.3%USD 16,506,267COIN value decreased by -510048-3.0%USD 244.19COIN unit share price decreased by -8.42-3.3%
RBLX (Roblox Corp) 190,749 RBLX holding increased by 6660.4%USD 16,387,247RBLX value decreased by -233611-1.4%USD 85.91RBLX unit share price decreased by -1.53-1.7%
FAST (Fastenal Company) 391,368 FAST holding increased by 13680.4%USD 16,386,578FAST value decreased by -126022-0.8%USD 41.87FAST unit share price decreased by -0.47000000000001-1.1%
EA (Electronic Arts Inc) 79,188 EA holding increased by 2700.3%USD 16,125,052EA value increased by 99960.1%USD 203.63EA unit share price decreased by -0.56999999999999-0.3%
AIG (American International Group Inc) 185,997 AIG holding increased by 6480.3%USD 16,021,782AIG value increased by 3523782.2%USD 86.14AIG unit share price increased by 1.61.9%
CBRE (CBRE Group Inc Class A) 99,535 CBRE holding increased by 3420.3%USD 15,926,595CBRE value decreased by -13720-0.1%USD 160.01CBRE unit share price decreased by -0.69-0.4%
AME (Ametek Inc) 79,007 AME holding increased by 2700.3%USD 15,793,499AME value decreased by -94053-0.6%USD 199.9AME unit share price decreased by -1.88-0.9%
WDAY (Workday Inc) 73,035 WDAY holding increased by 2520.3%USD 15,775,560WDAY value increased by 464260.3%USD 216WDAY unit share price decreased by -0.11000000000001-0.1%
WCN (Waste Connections Inc) 89,135 WCN holding increased by 3060.3%USD 15,687,760WCN value increased by 520790.3%USD 176WCN unit share price decreased by -0.020000000000010.0%
MET (MetLife Inc) 189,214 MET holding increased by 6480.3%USD 15,615,831MET value increased by 1006210.6%USD 82.53MET unit share price increased by 0.250.3%
CAH (Cardinal Health Inc) 78,488 CAH holding increased by 2700.3%USD 15,575,159CAH value increased by 965990.6%USD 198.44CAH unit share price increased by 0.550000000000010.3%
BKR (Baker Hughes Co) 338,945 BKR holding increased by 11880.4%USD 15,350,819BKR value increased by 1449991.0%USD 45.29BKR unit share price increased by 0.270.6%
EXC (Exelon Corporation) 346,066 EXC holding increased by 12060.3%USD 15,303,039EXC value increased by 2119651.4%USD 44.22EXC unit share price increased by 0.461.1%
TGT (Target Corporation) 154,981 TGT holding increased by 5400.3%USD 15,281,127TGT value increased by 1968751.3%USD 98.6TGT unit share price increased by 0.929999999999991.0%
OKE (ONEOK Inc) 208,786 OKE holding increased by 7200.3%USD 15,251,817OKE value increased by 4520823.1%USD 73.05OKE unit share price increased by 1.922.7%
ROK (Rockwell Automation Inc) 37,969 ROK holding increased by 1260.3%USD 14,790,444ROK value decreased by -387626-2.6%USD 389.54ROK unit share price decreased by -11.54-2.9%
MPWR (Monolithic Power Systems Inc) 16,000 MPWR holding increased by 540.3%USD 14,596,000MPWR value decreased by -574387-3.8%USD 912.25MPWR unit share price decreased by -39.11-4.1%
FICO (Fair Isaac Corporation) 8,159 FICO holding increased by 360.4%USD 14,319,208FICO value decreased by -238264-1.6%USD 1755.02FICO unit share price decreased by -37.11-2.1%
LNG (Cheniere Energy Inc) 75,132 LNG holding increased by 2520.3%USD 14,301,376LNG value increased by 1280900.9%USD 190.35LNG unit share price increased by 1.070.6%
AMP (Ameriprise Financial Inc) 29,142 USD 14,206,725AMP value increased by 262280.2%USD 487.5AMP unit share price increased by 0.899999999999980.2%
DHI (DR Horton Inc) 93,339 DHI holding increased by 3240.3%USD 14,187,528DHI value decreased by -240959-1.7%USD 152DHI unit share price decreased by -3.12-2.0%
DDOG (Datadog Inc) 103,420 DDOG holding increased by 3600.3%USD 14,138,548DDOG value decreased by -295005-2.0%USD 136.71DDOG unit share price decreased by -3.34-2.4%
MSTR (MicroStrategy Incorporated) 88,124 MSTR holding increased by 3060.3%USD 14,133,327MSTR value decreased by -576188-3.9%USD 160.38MSTR unit share price decreased by -7.12-4.3%
INSM (Insmed Inc) 70,960 INSM holding increased by 2340.3%USD 14,082,722INSM value decreased by -109864-0.8%USD 198.46INSM unit share price decreased by -2.21-1.1%
TTWO (Take-Two Interactive Software Inc) 58,472 TTWO holding increased by 1980.3%USD 14,065,440TTWO value decreased by -184301-1.3%USD 240.55TTWO unit share price decreased by -3.98-1.6%
PSA (Public Storage) 52,231 PSA holding increased by 1800.3%USD 13,954,556PSA value increased by 319550.2%USD 267.17PSA unit share price decreased by -0.31-0.1%
AXON (Axon Enterprise Inc.) 25,215 AXON holding increased by 900.4%USD 13,868,250AXON value decreased by -77633-0.6%USD 550AXON unit share price decreased by -5.0599999999999-0.9%
YUM (Yum! Brands Inc) 90,537 YUM holding increased by 3060.3%USD 13,864,836YUM value increased by 2372481.7%USD 153.14YUM unit share price increased by 2.111.4%
CTSH (Cognizant Technology Solutions Corp Class A) 164,727 CTSH holding increased by 5760.4%USD 13,776,119CTSH value increased by 481710.4%USD 83.63
KR (Kroger Company) 212,998 KR holding increased by 7380.3%USD 13,591,402KR value increased by 4100563.1%USD 63.81KR unit share price increased by 1.712.8%
DELL (Dell Technologies Inc) 106,126 DELL holding increased by 3600.3%USD 13,572,454DELL value decreased by -573749-4.1%USD 127.89DELL unit share price decreased by -5.86-4.4%
NDAQ (Nasdaq Inc) 144,786 NDAQ holding increased by 5040.3%USD 13,567,896NDAQ value increased by 1597701.2%USD 93.71NDAQ unit share price increased by 0.779999999999990.8%
TRGP (Targa Resources Inc) 73,633 TRGP holding increased by 2520.3%USD 13,428,450TRGP value increased by 4833083.7%USD 182.37TRGP unit share price increased by 5.963.4%
HIG (Hartford Financial Services Group) 95,498 HIG holding increased by 3240.3%USD 13,213,103HIG value increased by 1009810.8%USD 138.36HIG unit share price increased by 0.590.4%
ETR (Entergy Corporation) 143,461 ETR holding increased by 5040.4%USD 13,174,024ETR value decreased by -93815-0.7%USD 91.83ETR unit share price decreased by -0.98-1.1%
MLM (Martin Marietta Materials Inc) 21,165 MLM holding increased by 720.3%USD 13,101,347MLM value decreased by -176486-1.3%USD 619.01MLM unit share price decreased by -10.48-1.7%
A (Agilent Technologies Inc) 95,242 A holding increased by 3240.3%USD 13,015,772A value decreased by -195864-1.5%USD 136.66A unit share price decreased by -2.53-1.8%
NUE (Nucor Corp) 80,539 NUE holding increased by 2700.3%USD 12,941,812NUE value decreased by -82636-0.6%USD 160.69NUE unit share price decreased by -1.57-1.0%
EBAY (eBay Inc) 155,686 EBAY holding increased by 5400.3%USD 12,876,789EBAY value increased by 2060151.6%USD 82.71EBAY unit share price increased by 1.041.3%
IQV (IQVIA Holdings Inc) 58,032 IQV holding increased by 1980.3%USD 12,850,026IQV value increased by 293850.2%USD 221.43IQV unit share price decreased by -0.25-0.1%
FLUT (Flutter Entertainment plc) 58,662 FLUT holding increased by 1980.3%USD 12,771,891FLUT value decreased by -51603-0.4%USD 217.72FLUT unit share price decreased by -1.62-0.7%
STT (State Street Corp) 100,252 STT holding increased by 3420.3%USD 12,768,095STT value increased by 645380.5%USD 127.36STT unit share price increased by 0.209999999999990.2%
GEHC (GE HealthCare Technologies Inc.) 153,968 GEHC holding increased by 5400.4%USD 12,683,884GEHC value increased by 644310.5%USD 82.38GEHC unit share price increased by 0.130.2%
CCI (Crown Castle) 143,269 CCI holding increased by 5040.4%USD 12,643,489CCI value increased by 944450.8%USD 88.25CCI unit share price increased by 0.349999999999990.4%
RMD (ResMed Inc) 51,400 RMD holding increased by 1800.4%USD 12,641,316RMD value decreased by -27439-0.2%USD 245.94RMD unit share price decreased by -1.4-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 59,285 WAB holding increased by 1980.3%USD 12,573,163WAB value decreased by -55502-0.4%USD 212.08WAB unit share price decreased by -1.65-0.8%
PAYX (Paychex Inc) 106,127 PAYX holding increased by 3600.3%USD 12,385,021PAYX value increased by 1985471.6%USD 116.7PAYX unit share price increased by 1.481.3%
VTR (Ventas Inc) 156,306 VTR holding increased by 5400.3%USD 12,332,543VTR value increased by 1438531.2%USD 78.9VTR unit share price increased by 0.650000000000010.8%
FIS (Fidelity National Information Services Inc) 185,758 FIS holding increased by 6480.4%USD 12,315,755FIS value decreased by -16273-0.1%USD 66.3FIS unit share price decreased by -0.32000000000001-0.5%
KDP (Keurig Dr Pepper Inc) 438,114 KDP holding increased by 15480.4%USD 12,289,098KDP value decreased by -192324-1.5%USD 28.05KDP unit share price decreased by -0.54-1.9%
CPRT (Copart Inc) 311,646 CPRT holding increased by 10980.4%USD 12,188,475CPRT value increased by 305210.3%USD 39.11CPRT unit share price decreased by -0.039999999999999-0.1%
ED (Consolidated Edison Inc) 118,252 ED holding increased by 4140.4%USD 11,850,033ED value increased by 1958551.7%USD 100.21ED unit share price increased by 1.311.3%
OTIS (Otis Worldwide Corp) 132,675 OTIS holding increased by 4680.4%USD 11,808,075OTIS value increased by 1791471.5%USD 89OTIS unit share price increased by 1.041.2%
ACGL (Arch Capital Group Ltd) 122,127 ACGL holding increased by 4320.4%USD 11,710,758ACGL value increased by 791500.7%USD 95.89ACGL unit share price increased by 0.310.3%
MCHP (Microchip Technology Inc) 181,936 MCHP holding increased by 6300.3%USD 11,642,085MCHP value decreased by -305980-2.6%USD 63.99MCHP unit share price decreased by -1.91-2.9%
ARES (Ares Management LP) 68,922 ARES holding increased by 2340.3%USD 11,614,046ARES value decreased by -310878-2.6%USD 168.51ARES unit share price decreased by -5.1-2.9%
KMB (Kimberly-Clark Corporation) 110,742 KMB holding increased by 3780.3%USD 11,399,781KMB value increased by 830560.7%USD 102.94KMB unit share price increased by 0.399999999999990.4%
MDB (MongoDB) 27,342 MDB holding increased by 900.3%USD 11,274,474MDB value decreased by -212244-1.8%USD 412.35MDB unit share price decreased by -9.15-2.2%
VEEV (Veeva Systems Inc Class A) 52,097 VEEV holding increased by 1800.3%USD 11,224,820VEEV value decreased by -160578-1.4%USD 215.46VEEV unit share price decreased by -3.84-1.8%
SYF (Synchrony Financial) 133,817 SYF holding increased by 4680.4%USD 11,137,589SYF value increased by 176160.2%USD 83.23SYF unit share price decreased by -0.16-0.2%
KVUE (Kenvue Inc.) 641,887 KVUE holding increased by 22860.4%USD 11,091,807KVUE value increased by 586900.5%USD 17.28KVUE unit share price increased by 0.0300000000000010.2%
HPE (Hewlett Packard Enterprise Co) 459,552 HPE holding increased by 16200.4%USD 11,038,439HPE value decreased by -89309-0.8%USD 24.02HPE unit share price decreased by -0.28-1.2%
WTW (Willis Towers Watson PLC) 33,025 WTW holding increased by 1080.3%USD 10,892,966WTW value increased by 382560.4%USD 329.84WTW unit share price increased by 0.0799999999999840.0%
MTB (M&T Bank Corporation) 52,840 MTB holding increased by 1800.3%USD 10,891,381MTB value increased by 1440021.3%USD 206.12MTB unit share price increased by 2.031.0%
EXPE (Expedia Group Inc.) 38,092 EXPE holding increased by 1260.3%USD 10,773,179EXPE value decreased by -47890-0.4%USD 282.82EXPE unit share price decreased by -2.2-0.8%
XYL (Xylem Inc) 78,612 XYL holding increased by 2700.3%USD 10,760,411XYL value decreased by -19448-0.2%USD 136.88XYL unit share price decreased by -0.72-0.5%
IR (Ingersoll Rand Inc) 136,423 IR holding increased by 4860.4%USD 10,657,365IR value decreased by -164580-1.5%USD 78.12IR unit share price decreased by -1.49-1.9%
GRMN (Garmin Ltd) 52,886 GRMN holding increased by 1800.3%USD 10,654,942GRMN value decreased by -257308-2.4%USD 201.47GRMN unit share price decreased by -5.57-2.7%
FITB (Fifth Third Bancorp) 219,402 FITB holding increased by 7740.4%USD 10,476,446FITB value increased by 719390.7%USD 47.75FITB unit share price increased by 0.160.3%
FIX (Comfort Systems USA Inc) 11,808 FIX holding increased by 360.3%USD 10,435,792FIX value decreased by -965390-8.5%USD 883.79FIX unit share price decreased by -84.71-8.7%
VRSK (Verisk Analytics Inc) 47,358 VRSK holding increased by 1620.3%USD 10,379,453VRSK value increased by 1077161.0%USD 219.17VRSK unit share price increased by 1.530.7%
VICI (VICI Properties Inc) 357,338 VICI holding increased by 12780.4%USD 10,144,826VICI value increased by 647670.6%USD 28.39VICI unit share price increased by 0.0800000000000020.3%
DG (Dollar General Corporation) 73,801 DG holding increased by 2520.3%USD 10,108,523DG value increased by 2154472.2%USD 136.97DG unit share price increased by 2.461.8%
ODFL (Old Dominion Freight Line Inc) 64,340 ODFL holding increased by 2160.3%USD 10,019,668ODFL value decreased by -43953-0.4%USD 155.73ODFL unit share price decreased by -1.21-0.8%
TER (Teradyne Inc) 53,845 TER holding increased by 1800.3%USD 9,972,632TER value decreased by -346611-3.4%USD 185.21TER unit share price decreased by -7.08-3.7%
CIEN (Ciena Corp) 47,413 CIEN holding increased by 1620.3%USD 9,667,511CIEN value decreased by -247639-2.5%USD 203.9CIEN unit share price decreased by -5.94-2.8%
NTRS (Northern Trust Corporation) 69,026 NTRS holding increased by 2340.3%USD 9,510,402NTRS value decreased by -14680.0%USD 137.78NTRS unit share price decreased by -0.49000000000001-0.4%
NTRA (Natera Inc) 42,126 NTRA holding increased by 1440.3%USD 9,498,992NTRA value decreased by -47715-0.5%USD 225.49NTRA unit share price decreased by -1.91-0.8%
MTD (Mettler-Toledo International Inc) 6,858 MTD holding increased by 180.3%USD 9,496,135MTD value increased by 128170.1%USD 1384.68MTD unit share price decreased by -1.77-0.1%
NRG (NRG Energy Inc.) 63,456 NRG holding increased by 2160.3%USD 9,485,403NRG value decreased by -642483-6.3%USD 149.48NRG unit share price decreased by -10.67-6.7%
SOFI (SoFi Technologies Inc.) 374,466 SOFI holding increased by 13320.4%USD 9,462,756SOFI value decreased by -455146-4.6%USD 25.27SOFI unit share price decreased by -1.31-4.9%
BR (Broadridge Financial Solutions Inc) 41,182 BR holding increased by 1440.4%USD 9,421,206BR value increased by 862920.9%USD 228.77BR unit share price increased by 1.30.6%
MKL (Markel Corporation) 4,377 MKL holding increased by 180.4%USD 9,415,321MKL value increased by 840100.9%USD 2151.09MKL unit share price increased by 10.390.5%
CSGP (CoStar Group Inc) 142,940 CSGP holding increased by 5040.4%USD 9,266,800CSGP value increased by 2050222.3%USD 64.83CSGP unit share price increased by 1.211.9%
IBKR (Interactive Brokers Group Inc) 146,802 IBKR holding increased by 5220.4%USD 9,167,785IBKR value decreased by -56632-0.6%USD 62.45IBKR unit share price decreased by -0.61-1.0%
HBAN (Huntington Bancshares Incorporated) 515,054 HBAN holding increased by 18540.4%USD 9,142,209HBAN value increased by 944931.0%USD 17.75HBAN unit share price increased by 0.120.7%
DXCM (DexCom Inc) 138,808 DXCM holding increased by 4860.4%USD 9,126,626DXCM value decreased by -53805-0.6%USD 65.75DXCM unit share price decreased by -0.62-0.9%
CFG (Citizens Financial Group, Inc.) 154,450 CFG holding increased by 5400.4%USD 9,052,315CFG value increased by 1039881.2%USD 58.61CFG unit share price increased by 0.470.8%
ATO (Atmos Energy Corporation) 52,799 ATO holding increased by 1800.3%USD 8,932,007ATO value increased by 920151.0%USD 169.17ATO unit share price increased by 1.170.7%
CINF (Cincinnati Financial Corporation) 53,402 CINF holding increased by 1800.3%USD 8,924,008CINF value increased by 1200251.4%USD 167.11CINF unit share price increased by 1.691.0%
OMC (Omnicom Group Inc) 107,655 OMC holding increased by 3780.4%USD 8,903,069OMC value increased by 2522522.9%USD 82.7OMC unit share price increased by 2.062.6%
DLTR (Dollar Tree Inc) 68,673 DLTR holding increased by 2340.3%USD 8,814,180DLTR value decreased by -161595-1.8%USD 128.35DLTR unit share price decreased by -2.8-2.1%
ULTA (Ulta Beauty Inc) 14,820 ULTA holding increased by 540.4%USD 8,684,224ULTA value decreased by -16937-0.2%USD 585.98ULTA unit share price decreased by -3.29-0.6%
AWK (American Water Works) 64,360 AWK holding increased by 2160.3%USD 8,624,884AWK value increased by 1116921.3%USD 134.01AWK unit share price increased by 1.291.0%
ES (Eversource Energy) 128,092 ES holding increased by 4500.4%USD 8,618,030ES value decreased by -47585-0.5%USD 67.28ES unit share price decreased by -0.61-0.9%
TPR (Tapestry Inc) 70,184 TPR holding increased by 2520.4%USD 8,575,783TPR value decreased by -32147-0.4%USD 122.19TPR unit share price decreased by -0.90000000000001-0.7%
AVB (AvalonBay Communities Inc) 46,734 AVB holding increased by 1620.3%USD 8,471,005AVB value increased by 2305552.8%USD 181.26AVB unit share price increased by 4.322.4%
RF (Regions Financial Corporation) 306,047 RF holding increased by 10980.4%USD 8,437,716RF value increased by 485690.6%USD 27.57RF unit share price increased by 0.0599999999999990.2%
VLTO (Veralto Corporation) 84,251 VLTO holding increased by 2880.3%USD 8,429,313VLTO value increased by 884291.1%USD 100.05VLTO unit share price increased by 0.709999999999990.7%
STLD (Steel Dynamics Inc) 48,657 STLD holding increased by 1620.3%USD 8,405,010STLD value increased by 2030512.5%USD 172.74STLD unit share price increased by 3.612.1%
BIIB (Biogen Inc) 48,235 BIIB holding increased by 1620.3%USD 8,301,244BIIB value increased by 567240.7%USD 172.1BIIB unit share price increased by 0.599999999999990.3%
FSLR (First Solar Inc) 32,564 FSLR holding increased by 1080.3%USD 8,272,233FSLR value decreased by -117968-1.4%USD 254.03FSLR unit share price decreased by -4.48-1.7%
PPG (PPG Industries Inc) 78,860 PPG holding increased by 2700.3%USD 8,179,359PPG value increased by 295760.4%USD 103.72PPG unit share price increased by 0.0199999999999960.0%
PHM (PulteGroup Inc) 66,550 PHM holding increased by 2340.4%USD 8,172,340PHM value decreased by -76707-0.9%USD 122.8PHM unit share price decreased by -1.59-1.3%
EL (Estee Lauder Companies Inc) 77,028 EL holding increased by 2700.4%USD 8,111,048EL value increased by 982801.2%USD 105.3EL unit share price increased by 0.910.9%
STE (STERIS plc) 32,080 STE holding increased by 1080.3%USD 8,073,574STE value decreased by -16301-0.2%USD 251.67STE unit share price decreased by -1.36-0.5%
BRO (Brown & Brown Inc) 99,796 BRO holding increased by 3600.4%USD 8,045,554BRO value decreased by -5779-0.1%USD 80.62BRO unit share price decreased by -0.34999999999999-0.4%
LEN (Lennar Corporation) 71,656 LEN holding increased by 2520.4%USD 8,041,953LEN value decreased by -353015-4.2%USD 112.23LEN unit share price decreased by -5.34-4.5%
IRM (Iron Mountain Incorporated) 101,152 IRM holding increased by 3600.4%USD 8,030,457IRM value decreased by -133695-1.6%USD 79.39IRM unit share price decreased by -1.61-2.0%
TDY (Teledyne Technologies Incorporated) 15,939 TDY holding increased by 540.3%USD 8,014,448TDY value decreased by -31940-0.4%USD 502.82TDY unit share price decreased by -3.72-0.7%
RDDT (Reddit, Inc.) 35,239 RDDT holding increased by 1260.4%USD 8,011,234RDDT value increased by 1459221.9%USD 227.34RDDT unit share price increased by 3.341.5%
FLEX (Flex Ltd) 125,956 FLEX holding increased by 4500.4%USD 7,916,335FLEX value decreased by -242810-3.0%USD 62.85FLEX unit share price decreased by -2.16-3.3%
NTAP (NetApp Inc) 71,323 NTAP holding increased by 2520.4%USD 7,914,000NTAP value decreased by -123419-1.5%USD 110.96NTAP unit share price decreased by -2.13-1.9%
RKLB (Rocket Lab USA Inc.) 146,497 RKLB holding increased by 5220.4%USD 7,904,978RKLB value decreased by -195175-2.4%USD 53.96RKLB unit share price decreased by -1.53-2.8%
DRI (Darden Restaurants Inc) 41,527 DRI holding increased by 1440.3%USD 7,870,612DRI value increased by 1928242.5%USD 189.53DRI unit share price increased by 42.2%
HPQ (HP Inc) 319,071 HPQ holding increased by 11520.4%USD 7,794,905HPQ value decreased by -99024-1.3%USD 24.43HPQ unit share price decreased by -0.4-1.6%
UTHR (United Therapeutics Corporation) 15,226 UTHR holding increased by 540.4%USD 7,779,572UTHR value increased by 1935722.6%USD 510.94UTHR unit share price increased by 10.942.2%
LULU (Lululemon Athletica Inc.) 37,257 LULU holding increased by 1260.3%USD 7,744,613LULU value increased by 681500.9%USD 207.87LULU unit share price increased by 1.130.5%
WAT (Waters Corporation) 20,460 WAT holding increased by 720.4%USD 7,715,875WAT value decreased by -15950.0%USD 377.12WAT unit share price decreased by -1.41-0.4%
ZS (Zscaler Inc) 33,959 ZS holding increased by 1080.3%USD 7,689,336ZS value decreased by -190500-2.4%USD 226.43ZS unit share price decreased by -6.35-2.7%
ON (ON Semiconductor Corporation) 143,834 ON holding increased by 5220.4%USD 7,670,667ON value decreased by -148436-1.9%USD 53.33ON unit share price decreased by -1.23-2.3%
WSM (Williams-Sonoma Inc) 41,156 WSM holding increased by 1440.4%USD 7,642,258WSM value increased by 341220.4%USD 185.69WSM unit share price increased by 0.180000000000010.1%
KHC (Kraft Heinz Co) 306,463 KHC holding increased by 11160.4%USD 7,584,959KHC value increased by 489950.7%USD 24.75KHC unit share price increased by 0.070.3%
TWLO (Twilio Inc) 54,335 TWLO holding increased by 1980.4%USD 7,564,519TWLO value increased by 1206811.6%USD 139.22TWLO unit share price increased by 1.721.3%
STZ (Constellation Brands Inc Class A) 53,806 STZ holding increased by 1800.3%USD 7,517,774STZ value decreased by -128757-1.7%USD 139.72STZ unit share price decreased by -2.87-2.0%
HUBB (Hubbell Inc) 17,470 HUBB holding increased by 540.3%USD 7,506,510HUBB value decreased by -129013-1.7%USD 429.68HUBB unit share price decreased by -8.74-2.0%
TROW (T. Rowe Price Group Inc) 71,022 TROW holding increased by 2520.4%USD 7,379,186TROW value increased by 247680.3%USD 103.9TROW unit share price decreased by -0.0199999999999960.0%
PTC (PTC Inc) 41,300 PTC holding increased by 1440.3%USD 7,240,303PTC value increased by 676350.9%USD 175.31PTC unit share price increased by 1.030.6%
LYV (Live Nation Entertainment Inc) 52,708 LYV holding increased by 1800.3%USD 7,189,898LYV value decreased by -64219-0.9%USD 136.41LYV unit share price decreased by -1.69-1.2%
EXPD (Expeditors International of Washington, Inc.) 47,876 EXPD holding increased by 1620.3%USD 7,169,431EXPD value increased by 132850.2%USD 149.75EXPD unit share price decreased by -0.22999999999999-0.2%
GPN (Global Payments Inc) 86,157 GPN holding increased by 3060.4%USD 7,083,829GPN value increased by 921241.3%USD 82.22GPN unit share price increased by 0.781.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 73,068 FWONK holding increased by 2520.3%USD 7,079,559FWONK value increased by 1045141.5%USD 96.89FWONK unit share price increased by 1.11.1%
CRDO (Credo Technology Group Holding Ltd) 52,359 CRDO holding increased by 1800.3%USD 7,022,913CRDO value decreased by -299888-4.1%USD 134.13CRDO unit share price decreased by -6.21-4.4%
SBAC (SBA Communications Corp) 36,607 SBAC holding increased by 1260.3%USD 6,990,107SBAC value increased by 594470.9%USD 190.95SBAC unit share price increased by 0.970.5%
ZM (Zoom Video Communications Inc) 78,490 ZM holding increased by 2700.3%USD 6,965,988ZM value increased by 896681.3%USD 88.75ZM unit share price increased by 0.841.0%
LH (Laboratory Corporation of America Holdings) 27,225 LH holding increased by 900.3%USD 6,964,427LH value decreased by -39388-0.6%USD 255.81LH unit share price decreased by -2.3-0.9%
CHD (Church & Dwight Company Inc) 80,207 CHD holding increased by 2880.4%USD 6,939,510CHD value increased by 1823592.7%USD 86.52CHD unit share price increased by 1.972.3%
LVS (Las Vegas Sands Corp) 104,111 LVS holding increased by 3780.4%USD 6,922,340LVS value decreased by -60966-0.9%USD 66.49LVS unit share price decreased by -0.83-1.2%
VRSN (VeriSign Inc) 28,330 VRSN holding increased by 900.3%USD 6,887,590VRSN value increased by 464500.7%USD 243.12VRSN unit share price increased by 0.870.4%
PSTG (Pure Storage Inc) 103,841 PSTG holding increased by 3780.4%USD 6,886,735PSTG value decreased by -326705-4.5%USD 66.32PSTG unit share price decreased by -3.4-4.9%
WRB (W. R. Berkley Corp) 99,360 WRB holding increased by 3600.4%USD 6,866,770WRB value increased by 793301.2%USD 69.11WRB unit share price increased by 0.550.8%
CPAY (Corpay Inc) 22,164 CPAY holding increased by 720.3%USD 6,839,367CPAY value decreased by -62616-0.9%USD 308.58CPAY unit share price decreased by -3.84-1.2%
WST (West Pharmaceutical Services Inc) 25,361 WST holding increased by 900.4%USD 6,825,406WST value increased by 922011.4%USD 269.13WST unit share price increased by 2.691.0%
ILMN (Illumina Inc) 52,523 ILMN holding increased by 1800.3%USD 6,804,880ILMN value decreased by -81365-1.2%USD 129.56ILMN unit share price decreased by -2-1.5%
CMS (CMS Energy Corporation) 96,709 CMS holding increased by 3420.4%USD 6,794,774CMS value increased by 577570.9%USD 70.26CMS unit share price increased by 0.350000000000010.5%
TYL (Tyler Technologies Inc) 14,993 TYL holding increased by 540.4%USD 6,765,741TYL value increased by 415480.6%USD 451.26TYL unit share price increased by 1.150.3%
DGX (Quest Diagnostics Incorporated) 36,836 DGX holding increased by 1260.3%USD 6,597,328DGX value increased by 387190.6%USD 179.1DGX unit share price increased by 0.440.2%
TRMB (Trimble Inc) 83,618 TRMB holding increased by 3060.4%USD 6,596,624TRMB value decreased by -109992-1.6%USD 78.89TRMB unit share price decreased by -1.61-2.0%
IT (Gartner Inc) 26,162 IT holding increased by 900.3%USD 6,574,249IT value increased by 1256011.9%USD 251.29IT unit share price increased by 3.951.6%
AFRM (Affirm Holdings Inc) 90,740 AFRM holding increased by 3240.4%USD 6,536,910AFRM value decreased by -98720-1.5%USD 72.04AFRM unit share price decreased by -1.35-1.8%
IP (International Paper) 168,739 IP holding increased by 6120.4%USD 6,528,512IP value increased by 371290.6%USD 38.69IP unit share price increased by 0.0799999999999980.2%
AMCR (Amcor PLC) 777,993 AMCR holding increased by 28620.4%USD 6,511,801AMCR value increased by 627111.0%USD 8.37AMCR unit share price increased by 0.0499999999999990.6%
PODD (Insulet Corporation) 21,975 PODD holding increased by 720.3%USD 6,363,301PODD value increased by 392480.6%USD 289.57PODD unit share price increased by 0.839999999999970.3%
L (Loews Corp) 59,943 L holding increased by 2160.4%USD 6,356,356L value increased by 1471372.4%USD 106.04L unit share price increased by 2.082.0%
HUBS (HubSpot Inc) 16,315 HUBS holding increased by 540.3%USD 6,323,368HUBS value increased by 3011075.0%USD 387.58HUBS unit share price increased by 17.234.7%
ZBH (Zimmer Biomet Holdings Inc) 68,930 ZBH holding increased by 2520.4%USD 6,311,231ZBH value increased by 677141.1%USD 91.56ZBH unit share price increased by 0.650000000000010.7%
SSNC (SS&C Technologies Holdings Inc) 72,732 SSNC holding increased by 2520.3%USD 6,310,228SSNC value increased by 428820.7%USD 86.76SSNC unit share price increased by 0.290000000000010.3%
NI (NiSource Inc) 152,190 NI holding increased by 5580.4%USD 6,277,838NI value decreased by -4276-0.1%USD 41.25NI unit share price decreased by -0.18-0.4%
FCNCA (First Citizens BancShares Inc) 2,973 FCNCA holding increased by 180.6%USD 6,277,757FCNCA value increased by 963401.6%USD 2111.59FCNCA unit share price increased by 19.740.9%
PKG (Packaging Corp of America) 30,957 PKG holding increased by 1080.4%USD 6,263,530PKG value decreased by -19177-0.3%USD 202.33PKG unit share price decreased by -1.33-0.7%
PFG (Principal Financial Group Inc) 69,542 PFG holding increased by 2520.4%USD 6,214,969PFG value increased by 107420.2%USD 89.37PFG unit share price decreased by -0.17-0.2%
NVR (NVR Inc) 828 USD 6,187,271NVR value decreased by -47768-0.8%USD 7472.55NVR unit share price decreased by -57.69-0.8%
APTV (Aptiv PLC) 79,892 APTV holding increased by 2880.4%USD 6,131,711APTV value decreased by -31231-0.5%USD 76.75APTV unit share price decreased by -0.67-0.9%
GDDY (Godaddy Inc) 48,130 GDDY holding increased by 1620.3%USD 6,045,128GDDY value increased by 644781.1%USD 125.6GDDY unit share price increased by 0.919999999999990.7%
PNR (Pentair PLC) 58,097 PNR holding increased by 1980.3%USD 6,022,335PNR value decreased by -22321-0.4%USD 103.66PNR unit share price decreased by -0.74000000000001-0.7%
GPC (Genuine Parts Co) 46,872 GPC holding increased by 1620.3%USD 6,002,428GPC value decreased by -44649-0.7%USD 128.06GPC unit share price decreased by -1.4-1.1%
HOLX (Hologic Inc) 80,039 HOLX holding increased by 2880.4%USD 5,997,322HOLX value increased by 144020.2%USD 74.93HOLX unit share price decreased by -0.089999999999989-0.1%
CHRW (CH Robinson Worldwide Inc) 37,265 CHRW holding increased by 1260.3%USD 5,966,127CHRW value increased by 595401.0%USD 160.1CHRW unit share price increased by 1.060.7%
CHTR (Charter Communications Inc) 28,415 CHTR holding increased by 900.3%USD 5,957,489CHTR value decreased by -27300-0.5%USD 209.66CHTR unit share price decreased by -1.63-0.8%
SNA (Snap-On Inc) 17,056 SNA holding increased by 540.3%USD 5,902,229SNA value decreased by -21778-0.4%USD 346.05SNA unit share price decreased by -2.38-0.7%
ROL (Rollins Inc) 97,937 ROL holding increased by 3420.4%USD 5,899,725ROL value increased by 967261.7%USD 60.24ROL unit share price increased by 0.781.3%
BE (Bloom Energy Corp) 74,737 BE holding increased by 2700.4%USD 5,752,507BE value decreased by -771547-11.8%USD 76.97BE unit share price decreased by -10.64-12.1%
WY (Weyerhaeuser Company) 242,343 WY holding increased by 9000.4%USD 5,750,799WY value increased by 1300062.3%USD 23.73WY unit share price increased by 0.451.9%
TOST (Toast Inc) 161,470 TOST holding increased by 5940.4%USD 5,732,185TOST value increased by 1079601.9%USD 35.5TOST unit share price increased by 0.541.5%
BURL (Burlington Stores Inc) 21,367 BURL holding increased by 720.3%USD 5,730,202BURL value increased by 1743363.1%USD 268.18BURL unit share price increased by 7.282.8%
MKC (McCormick & Company Incorporated) 82,932 MKC holding increased by 3060.4%USD 5,693,282MKC value increased by 524050.9%USD 68.65MKC unit share price increased by 0.380000000000010.6%
DD (Dupont De Nemours Inc) 139,544 DD holding increased by 5040.4%USD 5,665,486DD value increased by 413180.7%USD 40.6DD unit share price increased by 0.150.4%
J (Jacobs Solutions Inc.) 42,548 J holding increased by 1440.3%USD 5,632,504J value decreased by -47512-0.8%USD 132.38J unit share price decreased by -1.57-1.2%
INVH (Invitation Homes Inc) 205,322 INVH holding increased by 7560.4%USD 5,617,610INVH value increased by 1270592.3%USD 27.36INVH unit share price increased by 0.521.9%
TSN (Tyson Foods Inc) 94,851 TSN holding increased by 3420.4%USD 5,548,784TSN value increased by 493050.9%USD 58.5TSN unit share price increased by 0.310.5%
TTD (Trade Desk Inc) 148,811 TTD holding increased by 5400.4%USD 5,531,305TTD value increased by 986561.8%USD 37.17TTD unit share price increased by 0.531.4%
DECK (Deckers Outdoor Corporation) 53,764 DECK holding increased by 1980.4%USD 5,504,896DECK value decreased by -76681-1.4%USD 102.39DECK unit share price decreased by -1.81-1.7%
ESS (Essex Property Trust Inc) 20,847 ESS holding increased by 720.3%USD 5,471,295ESS value increased by 1645293.1%USD 262.45ESS unit share price increased by 7.012.7%
DOW (Dow Inc) 236,559 DOW holding increased by 8820.4%USD 5,457,416DOW value increased by 745531.4%USD 23.07DOW unit share price increased by 0.231.0%
PINS (Pinterest Inc) 209,089 PINS holding increased by 7560.4%USD 5,411,223PINS value increased by 403980.8%USD 25.88PINS unit share price increased by 0.0999999999999980.4%
DKNG (DraftKings Inc) 158,564 DKNG holding increased by 5760.4%USD 5,399,104DKNG value decreased by -57802-1.1%USD 34.05DKNG unit share price decreased by -0.49-1.4%
FFIV (F5 Networks Inc) 20,929 FFIV holding increased by 720.3%USD 5,359,289FFIV value decreased by -27240-0.5%USD 256.07FFIV unit share price decreased by -2.19-0.8%
SMCI (Super Micro Computer Inc) 178,405 SMCI holding increased by 6480.4%USD 5,323,605SMCI value decreased by -304182-5.4%USD 29.84SMCI unit share price decreased by -1.82-5.7%
COO (The Cooper Companies, Inc. Common Stock) 64,199 COO holding increased by 2340.4%USD 5,295,134COO value increased by 1114102.1%USD 82.48COO unit share price increased by 1.441.8%
CSL (Carlisle Companies Incorporated) 15,871 CSL holding increased by 540.3%USD 5,243,620CSL value decreased by -22334-0.4%USD 330.39CSL unit share price decreased by -2.54-0.8%
LII (Lennox International Inc) 10,684 LII holding increased by 360.3%USD 5,208,129LII value decreased by -35266-0.7%USD 487.47LII unit share price decreased by -4.96-1.0%
JBHT (JB Hunt Transport Services Inc) 26,687 JBHT holding increased by 900.3%USD 5,179,947JBHT value decreased by -53279-1.0%USD 194.1JBHT unit share price decreased by -2.66-1.4%
SUI (Sun Communities Inc) 41,700 SUI holding increased by 1440.3%USD 5,176,221SUI value increased by 552751.1%USD 124.13SUI unit share price increased by 0.899999999999990.7%
INCY (Incyte Corporation) 52,616 INCY holding increased by 1800.3%USD 5,136,900INCY value increased by 490351.0%USD 97.63INCY unit share price increased by 0.599999999999990.6%
MAA (Mid-America Apartment Communities Inc) 36,854 MAA holding increased by 1260.3%USD 5,052,315MAA value increased by 1605133.3%USD 137.09MAA unit share price increased by 3.92.9%
OKTA (Okta Inc) 56,819 OKTA holding increased by 1980.3%USD 5,023,936OKTA value decreased by -105360-2.1%USD 88.42OKTA unit share price decreased by -2.17-2.4%
DPZ (Domino’s Pizza Inc) 11,417 DPZ holding increased by 360.3%USD 5,005,441DPZ value increased by 672251.4%USD 438.42DPZ unit share price increased by 4.521.0%
EG (Everest Group Ltd) 15,120 EG holding increased by 540.4%USD 4,968,886EG value increased by 370310.8%USD 328.63EG unit share price increased by 1.280.4%
RPRX (Royalty Pharma Plc) 128,471 RPRX holding increased by 4680.4%USD 4,921,724RPRX value increased by 89690.2%USD 38.31RPRX unit share price decreased by -0.07-0.2%
RS (Reliance Steel & Aluminum Co) 16,520 RS holding increased by 540.3%USD 4,918,169RS value increased by 702491.4%USD 297.71RS unit share price increased by 3.291.1%
AVY (Avery Dennison Corp) 26,695 AVY holding increased by 900.3%USD 4,908,143AVY value increased by 362350.7%USD 183.86AVY unit share price increased by 0.740000000000010.4%
FOXA (Fox Corp Class A) 68,924 FOXA holding increased by 2520.4%USD 4,905,321FOXA value increased by 735591.5%USD 71.17FOXA unit share price increased by 0.811.2%
JKHY (Jack Henry & Associates Inc) 26,006 JKHY holding increased by 900.3%USD 4,891,469JKHY value increased by 475091.0%USD 188.09JKHY unit share price increased by 1.180.6%
RIVN (Rivian Automotive Inc) 275,584 RIVN holding increased by 10260.4%USD 4,858,546RIVN value decreased by -56042-1.1%USD 17.63RIVN unit share price decreased by -0.27-1.5%
CG (Carlyle Group Inc) 82,685 CG holding increased by 3060.4%USD 4,797,384CG value increased by 375250.8%USD 58.02CG unit share price increased by 0.240.4%
SATS (EchoStar Corporation) 47,321 SATS holding increased by 1620.3%USD 4,774,216SATS value decreased by -113343-2.3%USD 100.89SATS unit share price decreased by -2.75-2.7%
FNF (Fidelity National Financial Inc) 84,617 USD 4,730,090FNF value decreased by -131157-2.7%USD 55.9FNF unit share price decreased by -1.55-2.7%
HEI (Heico Corporation) 15,277 HEI holding increased by 540.4%USD 4,688,359HEI value decreased by -35186-0.7%USD 306.89HEI unit share price decreased by -3.4-1.1%
RPM (RPM International Inc) 42,656 RPM holding increased by 1440.3%USD 4,611,967RPM value increased by 670091.5%USD 108.12RPM unit share price increased by 1.211.1%
KIM (Kimco Realty Corporation) 224,829 KIM holding increased by 8280.4%USD 4,597,753KIM value increased by 998132.2%USD 20.45KIM unit share price increased by 0.371.8%
BALL (Ball Corporation) 87,690 BALL holding increased by 3240.4%USD 4,566,018BALL value increased by 439541.0%USD 52.07BALL unit share price increased by 0.310.6%
IONQ (IONQ Inc) 99,519 IONQ holding increased by 3600.4%USD 4,562,946IONQ value decreased by -362282-7.4%USD 45.85IONQ unit share price decreased by -3.82-7.7%
NBIX (Neurocrine Biosciences Inc) 31,930 NBIX holding increased by 1080.3%USD 4,524,481NBIX value decreased by -208723-4.4%USD 141.7NBIX unit share price decreased by -7.04-4.7%
GGG (Graco Inc) 53,951 GGG holding increased by 1980.4%USD 4,486,565GGG value increased by 401170.9%USD 83.16GGG unit share price increased by 0.440.5%
WPC (W P Carey Inc) 68,707 WPC holding increased by 2520.4%USD 4,476,261WPC value increased by 287400.6%USD 65.15WPC unit share price increased by 0.180000000000010.3%
ENTG (Entegris Inc) 52,592 ENTG holding increased by 1980.4%USD 4,471,898ENTG value decreased by -136678-3.0%USD 85.03ENTG unit share price decreased by -2.93-3.3%
IEX (IDEX Corporation) 25,351 IEX holding increased by 900.4%USD 4,470,142IEX value decreased by -5855-0.1%USD 176.33IEX unit share price decreased by -0.85999999999999-0.5%
GLPI (Gaming & Leisure Properties) 98,040 GLPI holding increased by 3420.4%USD 4,459,840GLPI value increased by 1367033.2%USD 45.49GLPI unit share price increased by 1.242.8%
BG (Bunge Limited) 47,524 BG holding increased by 1620.3%USD 4,415,455BG value increased by 458371.0%USD 92.91BG unit share price increased by 0.649999999999990.7%
MAS (Masco Corporation) 67,576 MAS holding increased by 2520.4%USD 4,399,873MAS value increased by 392980.9%USD 65.11MAS unit share price increased by 0.340.5%
DOCU (DocuSign Inc) 64,750 DOCU holding increased by 2340.4%USD 4,389,403DOCU value increased by 294120.7%USD 67.79DOCU unit share price increased by 0.210000000000010.3%
DT (Dynatrace Holdings LLC) 99,422 DT holding increased by 3600.4%USD 4,365,620DT value decreased by -9949-0.2%USD 43.91DT unit share price decreased by -0.26000000000001-0.6%
DKS (Dick’s Sporting Goods Inc) 20,792 DKS holding increased by 720.3%USD 4,323,904DKS value decreased by -25846-0.6%USD 207.96DKS unit share price decreased by -1.97-0.9%
REG (Regency Centers Corporation) 63,101 REG holding increased by 2340.4%USD 4,294,023REG value increased by 718751.7%USD 68.05REG unit share price increased by 0.891.3%
NTNX (Nutanix Inc) 85,517 NTNX holding increased by 3060.4%USD 4,292,953NTNX value increased by 1798184.4%USD 50.2NTNX unit share price increased by 1.934.0%
ALLE (Allegion PLC) 26,697 ALLE holding increased by 900.3%USD 4,290,475ALLE value increased by 421351.0%USD 160.71ALLE unit share price increased by 1.040.7%
NDSN (Nordson Corporation) 17,342 NDSN holding increased by 540.3%USD 4,128,610NDSN value increased by 422451.0%USD 238.07NDSN unit share price increased by 1.70.7%
CF (CF Industries Holdings Inc) 51,606 CF holding increased by 1980.4%USD 4,077,390CF value increased by 907002.3%USD 79.01CF unit share price increased by 1.461.9%
ZBRA (Zebra Technologies Corporation) 16,026 ZBRA holding increased by 540.3%USD 4,074,931ZBRA value decreased by -96476-2.3%USD 254.27ZBRA unit share price decreased by -6.9-2.6%
ACM (Aecom Technology Corporation) 42,058 ACM holding increased by 1440.3%USD 4,066,588ACM value decreased by -55654-1.4%USD 96.69ACM unit share price decreased by -1.66-1.7%
UDR (UDR Inc) 110,748 UDR holding increased by 4140.4%USD 4,032,335UDR value increased by 1198913.1%USD 36.41UDR unit share price increased by 0.952.7%
DOC (Healthpeak Properties Inc) 243,292 DOC holding increased by 9000.4%USD 3,989,989DOC value increased by 244560.6%USD 16.4DOC unit share price increased by 0.0399999999999990.2%
NLY (Annaly Capital Management Inc) 177,802 NLY holding increased by 6660.4%USD 3,986,321NLY value increased by 680731.7%USD 22.42NLY unit share price increased by 0.31.4%
Z (Zillow Group Inc Class C) 57,676 Z holding increased by 2160.4%USD 3,966,379Z value decreased by -59843-1.5%USD 68.77Z unit share price decreased by -1.3-1.9%
SOLV (Solventum Corp.) 48,208 SOLV holding increased by 1620.3%USD 3,854,230SOLV value decreased by -17797-0.5%USD 79.95SOLV unit share price decreased by -0.64-0.8%
AMH (American Homes 4 Rent) 119,102 AMH holding increased by 4320.4%USD 3,813,646AMH value increased by 874082.3%USD 32.02AMH unit share price increased by 0.622.0%
LYB (LyondellBasell Industries NV) 86,908 LYB holding increased by 3060.4%USD 3,803,094LYB value increased by 809402.2%USD 43.76LYB unit share price increased by 0.781.8%
BAH (Booz Allen Hamilton Holding) 43,183 BAH holding increased by 1440.3%USD 3,737,489BAH value increased by 619581.7%USD 86.55BAH unit share price increased by 1.151.3%
WSO (Watsco Inc) 10,766 WSO holding increased by 360.3%USD 3,727,512WSO value increased by 590321.6%USD 346.23WSO unit share price increased by 4.341.3%
SJM (JM Smucker Company) 37,105 SJM holding increased by 1260.3%USD 3,724,971SJM value increased by 381651.0%USD 100.39SJM unit share price increased by 0.690.7%
IOT (Samsara Inc) 96,970 IOT holding increased by 3420.4%USD 3,707,163IOT value decreased by -59396-1.6%USD 38.23IOT unit share price decreased by -0.75-1.9%
BLDR (Builders FirstSource Inc) 35,372 BLDR holding increased by 1260.4%USD 3,661,356BLDR value increased by 246740.7%USD 103.51BLDR unit share price increased by 0.330.3%
ELS (Equity Lifestyle Properties Inc) 56,128 ELS holding increased by 2160.4%USD 3,508,561ELS value increased by 610271.8%USD 62.51ELS unit share price increased by 0.851.4%
AFG (American Financial Group Inc) 25,309 AFG holding increased by 900.4%USD 3,491,883AFG value increased by 532721.5%USD 137.97AFG unit share price increased by 1.621.2%
BAX (Baxter International Inc) 173,627 BAX holding increased by 6480.4%USD 3,349,265BAX value increased by 540151.6%USD 19.29BAX unit share price increased by 0.241.3%
NWSA (News Corp A) 124,056 NWSA holding increased by 4500.4%USD 3,229,178NWSA value increased by 290190.9%USD 26.03NWSA unit share price increased by 0.140.5%
WTRG (Essential Utilities Inc) 81,891 WTRG holding increased by 2880.4%USD 3,194,568WTRG value increased by 683572.2%USD 39.01WTRG unit share price increased by 0.71.8%
UAL (United Airlines Holdings Inc) 27,379 UAL holding increased by 900.3%USD 3,019,082UAL value decreased by -50385-1.6%USD 110.27UAL unit share price decreased by -2.21-2.0%
FOX (Fox Corp Class B) 47,191 FOX holding increased by 1620.3%USD 2,978,696FOX value increased by 360911.2%USD 63.12FOX unit share price increased by 0.550.9%
ERIE (Erie Indemnity Company) 9,717 ERIE holding increased by 360.4%USD 2,806,367ERIE value increased by 229830.8%USD 288.81ERIE unit share price increased by 1.30.5%
SNAP (Snap Inc) 372,792 SNAP holding increased by 13860.4%USD 2,795,940SNAP value increased by 586782.1%USD 7.5SNAP unit share price increased by 0.131.8%
PAYC (Paycom Soft) 16,364 PAYC holding increased by 540.3%USD 2,732,297PAYC value increased by 775182.9%USD 166.97PAYC unit share price increased by 4.22.6%
EQH (Axa Equitable Holdings Inc) 56,574 USD 2,724,604EQH value decreased by -9052-0.3%USD 48.16EQH unit share price decreased by -0.16-0.3%
ARE (Alexandria Real Estate Equities Inc) 55,365 ARE holding increased by 1980.4%USD 2,633,159ARE value increased by 419651.6%USD 47.56ARE unit share price increased by 0.591.3%
H (Hyatt Hotels Corporation) 15,751 H holding increased by 540.3%USD 2,587,574H value increased by 338291.3%USD 164.28H unit share price increased by 1.591.0%
HRL (Hormel Foods Corporation) 106,245 HRL holding increased by 3960.4%USD 2,548,818HRL value increased by 444311.8%USD 23.99HRL unit share price increased by 0.331.4%
CNH (CNH Industrial N.V.) 249,498 CNH holding increased by 9180.4%USD 2,390,191CNH value decreased by -3634-0.2%USD 9.58CNH unit share price decreased by -0.050000000000001-0.5%
BSY (Bentley Systems Inc) 54,884 BSY holding increased by 1980.4%USD 2,199,751BSY value decreased by -6282-0.3%USD 40.08BSY unit share price decreased by -0.26000000000001-0.6%
FG (F&G Annuities & Life Inc. ) 5,077 USD 166,678USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

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.


Copyright Market Footprint Ltd. Privacy Policy