Historic portfolio holdings of UQAB.DE

IE00BMXC7V63 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	321,828	USD 58,398,909	USD	New holding detected
MSFT (Microsoft Corporation)	102,931	USD 50,436,190	USD	New holding detected
AAPL (Apple Inc)	141,212	USD 40,413,462	USD	New holding detected
GOOGL (Alphabet Inc Class A)	75,362	USD 23,800,073	USD	New holding detected
V (Visa Inc. Class A)	51,703	USD 17,042,343	USD	New holding detected
AMZN (Amazon.com Inc)	72,329	USD 16,955,364	USD	New holding detected
MA (Mastercard Inc)	24,477	USD 13,362,239	USD	New holding detected
ABBV (AbbVie Inc)	56,209	USD 12,611,613	USD	New holding detected
AVGO (Broadcom Inc)	28,708	USD 10,954,112	USD	New holding detected
META (Meta Platforms Inc)	14,808	USD 9,582,257	USD	New holding detected
CSCO (Cisco Systems Inc)	102,526	USD 7,881,174	USD	New holding detected
BAC (Bank of America Corp)	128,096	USD 6,813,426	USD	New holding detected
UBER (Uber Technologies Inc)	76,106	USD 6,664,602	USD	New holding detected
SPGI (S&P Global Inc)	13,452	USD 6,607,757	USD	New holding detected
CRM (Salesforce.com Inc)	23,424	USD 5,497,847	USD	New holding detected
ABT (Abbott Laboratories)	42,969	USD 5,427,844	USD	New holding detected
T (AT&T Inc)	193,975	USD 4,950,242	USD	New holding detected
QCOM (Qualcomm Incorporated)	27,130	USD 4,631,091	USD	New holding detected
KO (The Coca-Cola Company)	64,917	USD 4,587,684	USD	New holding detected
LRCX (Lam Research Corp)	23,572	USD 3,728,855	USD	New holding detected
NOW (ServiceNow Inc)	4,297	USD 3,542,361	USD	New holding detected
MDT (Medtronic PLC)	32,539	USD 3,319,954	USD	New holding detected
NFLX (Netflix Inc)	30,125	USD 3,294,169	USD	New holding detected
ADBE (Adobe Systems Incorporated)	9,770	USD 3,153,854	USD	New holding detected
AXP (American Express Company)	8,724	USD 3,146,747	USD	New holding detected
BKNG (Booking Holdings Inc)	592	USD 3,039,961	USD	New holding detected
MCO (Moodys Corporation)	6,104	USD 2,977,775	USD	New holding detected
KLAC (KLA-Tencor Corporation)	2,409	USD 2,866,373	USD	New holding detected
INTU (Intuit Inc)	4,447	USD 2,826,647	USD	New holding detected
GS (Goldman Sachs Group Inc)	3,434	USD 2,799,431	USD	New holding detected
DE (Deere & Company)	5,756	USD 2,700,427	USD	New holding detected
SHW (Sherwin-Williams Co)	7,776	USD 2,624,322	USD	New holding detected
MCD (McDonald’s Corporation)	8,698	USD 2,615,663	USD	New holding detected
DHR (Danaher Corporation)	11,392	USD 2,581,313	USD	New holding detected
INTC (Intel Corporation)	55,121	USD 2,396,110	USD	New holding detected
MDLZ (Mondelez International Inc)	40,758	USD 2,282,040	USD	New holding detected
ACN (Accenture plc)	8,704	USD 2,271,918	USD	New holding detected
ETN (Eaton Corporation PLC)	6,785	USD 2,260,151	USD	New holding detected
PLD (Prologis Inc)	16,685	USD 2,151,197	USD	New holding detected
COR (Cencora Inc.)	6,119	USD 2,145,750	USD	New holding detected
TMUS (T-Mobile US Inc)	9,642	USD 2,026,073	USD	New holding detected
AMGN (Amgen Inc)	5,924	USD 2,004,445	USD	New holding detected
HD (Home Depot Inc)	5,411	USD 1,915,656	USD	New holding detected
REGN (Regeneron Pharmaceuticals Inc)	2,544	USD 1,887,648	USD	New holding detected
PYPL (PayPal Holdings Inc)	29,734	USD 1,870,269	USD	New holding detected
MS (Morgan Stanley)	11,027 -2.2%	USD 1,864,555-1.8%	USD 169.090.4%
CME (CME Group Inc)	6,638	USD 1,841,979	USD	New holding detected
URI (United Rentals Inc)	2,299	USD 1,841,108	USD	New holding detected
CAH (Cardinal Health Inc)	8,948	USD 1,835,503	USD	New holding detected
ECL (Ecolab Inc)	6,600	USD 1,787,874	USD	New holding detected
ADI (Analog Devices Inc)	6,323	USD 1,725,989	USD	New holding detected
EBAY (eBay Inc)	20,723	USD 1,718,144	USD	New holding detected
ICE (Intercontinental Exchange Inc)	10,900	USD 1,693,424	USD	New holding detected
JPM (JPMorgan Chase & Co)	5,484	USD 1,688,414	USD	New holding detected
PANW (Palo Alto Networks Inc)	8,875	USD 1,685,185	USD	New holding detected
CSX (CSX Corporation)	45,986	USD 1,608,130	USD	New holding detected
VRSK (Verisk Analytics Inc)	7,019	USD 1,578,222	USD	New holding detected
PWR (Quanta Services Inc)	3,447	USD 1,567,420	USD	New holding detected
COF (Capital One Financial Corporation)	6,838	USD 1,531,712	USD	New holding detected
ORCL (Oracle Corporation)	7,322	USD 1,472,454	USD	New holding detected
NSC (Norfolk Southern Corporation)	5,003	USD 1,459,625	USD	New holding detected
MU (Micron Technology Inc)	6,081	USD 1,456,339	USD	New holding detected
KDP (Keurig Dr Pepper Inc)	49,145	USD 1,382,449	USD	New holding detected
PAYX (Paychex Inc)	12,334	USD 1,366,361	USD	New holding detected
VZ (Verizon Communications Inc)	33,167	USD 1,346,912	USD	New holding detected
CDNS (Cadence Design Systems Inc)	4,033	USD 1,282,252	USD	New holding detected
SNPS (Synopsys Inc)	2,813	USD 1,264,022	USD	New holding detected
ADSK (Autodesk Inc)	4,069	USD 1,262,407	USD	New holding detected
CTVA (Corteva Inc)	19,202	USD 1,259,651	USD	New holding detected
NDAQ (Nasdaq Inc)	14,149	USD 1,252,328	USD	New holding detected
EQIX (Equinix Inc)	1,708	USD 1,242,365	USD	New holding detected
BR (Broadridge Financial Solutions Inc)	5,291	USD 1,204,285	USD	New holding detected
CTAS (Cintas Corporation)	6,292	USD 1,158,923	USD	New holding detected
AON (Aon PLC)	3,297	USD 1,139,773	USD	New holding detected
TEL (TE Connectivity Ltd)	4,893	USD 1,123,188	USD	New holding detected
ORLY (O’Reilly Automotive Inc)	10,717	USD 1,069,985	USD	New holding detected
SBUX (Starbucks Corporation)	11,894	USD 1,013,369	USD	New holding detected
ANET (Arista Networks)	7,905	USD 1,005,674	USD	New holding detected
DHI (DR Horton Inc)	6,212	USD 984,354	USD	New holding detected
MSCI (MSCI Inc)	1,798	USD 984,027	USD	New holding detected
CL (Colgate-Palmolive Company)	12,371	USD 975,082	USD	New holding detected
WM (Waste Management Inc)	4,522	USD 970,150	USD	New holding detected
MMC (Marsh & McLennan Companies Inc)	5,216	USD 956,406	USD	New holding detected
FAST (Fastenal Company)	22,897	USD 926,642	USD	New holding detected
MNST (Monster Beverage Corp)	12,316	USD 920,128	USD	New holding detected
A (Agilent Technologies Inc)	6,092	USD 906,551	USD	New holding detected
HPQ (HP Inc)	35,765	USD 899,490	USD	New holding detected
EW (Edwards Lifesciences Corp)	10,469	USD 886,829	USD	New holding detected
CB (Chubb Ltd)	2,991	USD 880,850	USD	New holding detected
BDX (Becton Dickinson and Company)	4,612	USD 878,448	USD	New holding detected
YUM (Yum! Brands Inc)	5,780	USD 853,244	USD	New holding detected
AXON (Axon Enterprise Inc.)	1,568	USD 843,192	USD	New holding detected
EL (Estee Lauder Companies Inc)	8,174	USD 814,457	USD	New holding detected
PG (Procter & Gamble Company)	5,501	USD 802,376	USD	New holding detected
AMT (American Tower Corp)	4,469	USD 785,695	USD	New holding detected
ROST (Ross Stores Inc)	4,417	USD 784,327	USD	New holding detected
FTNT (Fortinet Inc)	9,235	USD 765,951	USD	New holding detected
C (Citigroup Inc)	7,362	USD 759,685	USD	New holding detected
TXN (Texas Instruments Incorporated)	4,151 -2.1%	USD 727,5042.0%	USD 175.264.2%
KR (Kroger Company)	10,841	USD 726,672	USD	New holding detected
FIS (Fidelity National Information Services Inc)	10,751	USD 718,167	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	4,695	USD 687,724	USD	New holding detected
HLT (Hilton Worldwide Holdings Inc)	2,424	USD 681,580	USD	New holding detected
UPS (United Parcel Service Inc)	7,093	USD 677,949	USD	New holding detected
DASH (DoorDash, Inc. Class A Common Stock)	3,106	USD 673,940	USD	New holding detected
OTIS (Otis Worldwide Corp)	7,710	USD 672,620	USD	New holding detected
NEM (Newmont Goldcorp Corp)	7,433	USD 672,538	USD	New holding detected
ITW (Illinois Tool Works Inc)	2,701	USD 670,874	USD	New holding detected
TGT (Target Corporation)	7,343	USD 664,321	USD	New holding detected
J (Jacobs Solutions Inc.)	4,899	USD 661,463	USD	New holding detected
K (Kellanova)	7,851	USD 652,654	USD	New holding detected
BIIB (Biogen Inc)	3,577	USD 644,504	USD	New holding detected
EXPE (Expedia Group Inc.)	2,402	USD 633,407	USD	New holding detected
CPRT (Copart Inc)	15,928	USD 620,555	USD	New holding detected
ED (Consolidated Edison Inc)	6,353	USD 615,415	USD	New holding detected
ES (Eversource Energy)	9,236	USD 612,439	USD	New holding detected
CMG (Chipotle Mexican Grill Inc)	17,699	USD 604,244	USD	New holding detected
NXPI (NXP Semiconductors NV)	2,626	USD 565,509	USD	New holding detected
MTD (Mettler-Toledo International Inc)	389	USD 562,945	USD	New holding detected
HIG (Hartford Financial Services Group)	4,136	USD 558,774	USD	New holding detected
BK (Bank of New York Mellon)	4,968	USD 556,813	USD	New holding detected
AJG (Arthur J Gallagher & Co)	2,276	USD 555,845	USD	New holding detected
EXC (Exelon Corporation)	12,336	USD 555,120	USD	New holding detected
DLR (Digital Realty Trust Inc)	3,444	USD 538,986	USD	New holding detected
PLTR (Palantir Technologies Inc)	3,151	USD 537,844	USD	New holding detected
WDAY (Workday Inc)	2,482	USD 528,815	USD	New holding detected
KHC (Kraft Heinz Co)	21,184	USD 528,753	USD	New holding detected
CHD (Church & Dwight Company Inc)	6,291	USD 525,550	USD	New holding detected
ZTS (Zoetis Inc)	4,151	USD 516,550	USD	New holding detected
VRTX (Vertex Pharmaceuticals Inc)	1,174	USD 508,518	USD	New holding detected
RCL (Royal Caribbean Cruises Ltd)	1,915	USD 507,628	USD	New holding detected
WAT (Waters Corporation)	1,272	USD 507,045	USD	New holding detected
TTWO (Take-Two Interactive Software Inc)	2,043	USD 504,274	USD	New holding detected
MKC (McCormick & Company Incorporated)	7,631	USD 499,373	USD	New holding detected
MAR (Marriott International Inc)	1,608	USD 489,877	USD	New holding detected
DELL (Dell Technologies Inc)	3,535	USD 480,583	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	28,842	USD 477,624	USD	New holding detected
SPG (Simon Property Group Inc)	2,591	USD 472,002	USD	New holding detected
TPR (Tapestry Inc)	4,268	USD 466,322	USD	New holding detected
AZO (AutoZone Inc)	121	USD 463,039	USD	New holding detected
PHM (PulteGroup Inc)	3,623	USD 458,491	USD	New holding detected
AMCR (Amcor PLC)	54,481	USD 457,640	USD	New holding detected
WSM (Williams-Sonoma Inc)	2,542	USD 452,629	USD	New holding detected
FCX (Freeport-McMoran Copper & Gold Inc)	10,208	USD 438,638	USD	New holding detected
RMD (ResMed Inc)	1,717	USD 430,709	USD	New holding detected
KMB (Kimberly-Clark Corporation)	3,966	USD 424,164	USD	New holding detected
ULTA (Ulta Beauty Inc)	770	USD 421,999	USD	New holding detected
SCHW (Charles Schwab Corp)	4,561 -2.2%	USD 419,931-2.8%	USD 92.0699-0.7%
ELV (Elevance Health Inc)	1,243	USD 411,334	USD	New holding detected
ELV (Elevance Health Inc)	1,243	USD 411,334	USD	New holding detected
VTR (Ventas Inc)	5,073	USD 406,246	USD	New holding detected
PGR (Progressive Corp)	1,763	USD 403,304	USD	New holding detected
DAY (Dayforce Inc.)	5,748	USD 397,244	USD	New holding detected
HUBB (Hubbell Inc)	925	USD 395,419	USD	New holding detected
PPG (PPG Industries Inc)	3,917	USD 392,679	USD	New holding detected
ABNB (Airbnb Inc)	3,308	USD 391,998	USD	New holding detected
WY (Weyerhaeuser Company)	17,801	USD 389,664	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	2,069	USD 384,275	USD	New holding detected
LULU (Lululemon Athletica Inc.)	2,006	USD 365,894	USD	New holding detected
SYF (Synchrony Financial)	4,571	USD 360,560	USD	New holding detected
MLM (Martin Marietta Materials Inc)	584	USD 355,066	USD	New holding detected
EA (Electronic Arts Inc)	1,740	USD 353,638	USD	New holding detected
STZ (Constellation Brands Inc Class A)	2,543	USD 350,578	USD	New holding detected
ODFL (Old Dominion Freight Line Inc)	2,462	USD 348,275	USD	New holding detected
LVS (Las Vegas Sands Corp)	4,953	USD 339,330	USD	New holding detected
ROL (Rollins Inc)	5,417	USD 329,895	USD	New holding detected
APO (Apollo Global Management LLC Class A)	2,495	USD 329,540	USD	New holding detected
GPC (Genuine Parts Co)	2,544	USD 328,049	USD	New holding detected
SBAC (SBA Communications Corp)	1,737	USD 324,767	USD	New holding detected
WTW (Willis Towers Watson PLC)	1,025	USD 323,582	USD	New holding detected
IRM (Iron Mountain Incorporated)	3,908	USD 323,465	USD	New holding detected
ACGL (Arch Capital Group Ltd)	3,469	USD 321,542	USD	New holding detected
APTV (Aptiv PLC)	4,147	USD 321,310	USD	New holding detected
STT (State Street Corp)	2,578	USD 306,834	USD	New holding detected
ON (ON Semiconductor Corporation)	5,933	USD 305,431	USD	New holding detected
DECK (Deckers Outdoor Corporation)	3,253	USD 298,528	USD	New holding detected
FE (FirstEnergy Corporation)	6,404	USD 292,407	USD	New holding detected
AVY (Avery Dennison Corp)	1,645	USD 283,302	USD	New holding detected
BALL (Ball Corporation)	5,840	USD 282,714	USD	New holding detected
AVB (AvalonBay Communities Inc)	1,523	USD 275,846	USD	New holding detected
STLD (Steel Dynamics Inc)	1,639	USD 274,746	USD	New holding detected
CCI (Crown Castle)	2,984	USD 263,428	USD	New holding detected
PNR (Pentair PLC)	2,389	USD 251,227	USD	New holding detected
TYL (Tyler Technologies Inc)	537	USD 247,842	USD	New holding detected
PSA (Public Storage)	895	USD 244,478	USD	New holding detected
NTAP (NetApp Inc)	2,067	USD 239,421	USD	New holding detected
PAYC (Paycom Soft)	1,476	USD 239,038	USD	New holding detected
KIM (Kimco Realty Corporation)	11,748	USD 238,484	USD	New holding detected
GRMN (Garmin Ltd)	1,209	USD 238,391	USD	New holding detected
GEHC (GE HealthCare Technologies Inc.)	2,812	USD 225,579	USD	New holding detected
MRNA (Moderna Inc)	9,374	USD 225,538	USD	New holding detected
RL (Ralph Lauren Corp Class A)	629	USD 223,855	USD	New holding detected
SWK (Stanley Black & Decker Inc)	3,079	USD 219,348	USD	New holding detected
DXCM (DexCom Inc)	3,327	USD 214,425	USD	New holding detected
DOC (Healthpeak Properties Inc)	11,834	USD 213,485	USD	New holding detected
VICI (VICI Properties Inc)	7,485	USD 212,948	USD	New holding detected
SJM (JM Smucker Company)	2,108	USD 212,908	USD	New holding detected
PTC (PTC Inc)	1,202	USD 212,129	USD	New holding detected
AKAM (Akamai Technologies Inc)	2,368	USD 205,613	USD	New holding detected
DG (Dollar General Corporation)	1,856	USD 204,216	USD	New holding detected
HST (Host Hotels & Resorts Inc)	11,642	USD 204,084	USD	New holding detected
ALLE (Allegion PLC)	1,207	USD 198,141	USD	New holding detected
AWK (American Water Works)	1,513	USD 197,825	USD	New holding detected
NVR (NVR Inc)	26	USD 197,629	USD	New holding detected
IT (Gartner Inc)	850	USD 194,327	USD	New holding detected
PFG (Principal Financial Group Inc)	2,292	USD 193,261	USD	New holding detected
CAG (ConAgra Foods Inc)	11,223	USD 193,260	USD	New holding detected
O (Realty Income Corporation)	3,348	USD 192,510	USD	New holding detected
AIG (American International Group Inc)	2,474	USD 190,374	USD	New holding detected
LEN (Lennar Corporation)	1,423	USD 184,606	USD	New holding detected
REG (Regency Centers Corporation)	2,544	USD 178,156	USD	New holding detected
FDS (FactSet Research Systems Inc)	631	USD 175,595	USD	New holding detected
FSLR (First Solar Inc)	668	USD 175,390	USD	New holding detected
RVTY (Revvity Inc.)	1,705	USD 175,155	USD	New holding detected
SW (Smurfit WestRock plc)	4,925	USD 169,666	USD	New holding detected
LKQ (LKQ Corporation)	5,756	USD 167,960	USD	New holding detected
FRT (Federal Realty Investment Trust)	1,716	USD 167,482	USD	New holding detected
DRI (Darden Restaurants Inc)	944	USD 164,860	USD	New holding detected
FITB (Fifth Third Bancorp)	3,752	USD 164,075	USD	New holding detected
GDDY (Godaddy Inc)	1,205	USD 154,614	USD	New holding detected
ALB (Albemarle Corp)	1,205	USD 154,409	USD	New holding detected
TRV (The Travelers Companies Inc)	528	USD 152,339	USD	New holding detected
POOL (Pool Corporation)	615	USD 150,509	USD	New holding detected
GPN (Global Payments Inc)	1,885	USD 148,331	USD	New holding detected
CPB (Campbell Soup Company Common Stock)	4,417	USD 132,024	USD	New holding detected
ARE (Alexandria Real Estate Equities Inc)	2,307	USD 124,186	USD	New holding detected
NDSN (Nordson Corporation)	523	USD 123,705	USD	New holding detected
MGM (MGM Resorts International)	3,347	USD 118,283	USD	New holding detected
TAP (Molson Coors Brewing Co Class B)	2,540	USD 118,110	USD	New holding detected
JKHY (Jack Henry & Associates Inc)	669	USD 115,523	USD	New holding detected
MTCH (Match Group Inc)	3,342	USD 112,625	USD	New holding detected
MET (MetLife Inc)	1,472	USD 112,269	USD	New holding detected
NWSA (News Corp A)	4,282	USD 108,763	USD	New holding detected
HOLX (Hologic Inc)	1,440	USD 107,741	USD	New holding detected
BX (Blackstone Group Inc)	707	USD 103,745	USD	New holding detected
HSIC (Henry Schein Inc)	1,445	USD 103,563	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	543	USD 99,125	USD	New holding detected
PKG (Packaging Corp of America)	499	USD 96,082	USD	New holding detected
INCY (Incyte Corporation)	917	USD 93,020	USD	New holding detected
CF (CF Industries Holdings Inc)	941	USD 74,311	USD	New holding detected
DPZ (Domino’s Pizza Inc)	139	USD 59,025	USD	New holding detected
DVA (DaVita HealthCare Partners Inc)	488	USD 58,160	USD	New holding detected
CSGP (CoStar Group Inc)	798	USD 54,424	USD	New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd)	2,952	USD 54,405	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	367	USD 34,549	USD	New holding detected

IE00BMXC7V63 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	329,040	USD 59,200,8771.6%	USD 179.921.6%
MSFT (Microsoft Corporation)	105,241	USD 51,225,004-1.1%	USD 486.74-1.1%
AAPL (Apple Inc)	144,380	USD 40,873,9781.5%	USD 283.11.5%
GOOGL (Alphabet Inc Class A)	77,054	USD 24,263,534-1.7%	USD 314.89-1.7%
V (Visa Inc. Class A)	52,861	USD 17,464,746-1.2%	USD 330.39-1.2%
AMZN (Amazon.com Inc)	73,949	USD 17,295,1920.3%	USD 233.880.3%
MA (Mastercard Inc)	25,023	USD 13,611,761-1.2%	USD 543.97-1.2%
ABBV (AbbVie Inc)	57,469	USD 12,936,847-1.1%	USD 225.11-1.1%
AVGO (Broadcom Inc)	29,350	USD 11,331,448-4.2%	USD 386.08-4.2%
META (Meta Platforms Inc)	15,138	USD 9,701,490-1.1%	USD 640.87-1.1%
CSCO (Cisco Systems Inc)	104,824	USD 7,970,817-1.2%	USD 76.04-1.2%
BAC (Bank of America Corp)	130,970	USD 6,972,843-0.8%	USD 53.24-0.8%
SPGI (S&P Global Inc)	13,752	USD 6,810,953-0.7%	USD 495.27-0.7%
UBER (Uber Technologies Inc)	77,810	USD 6,736,012-1.1%	USD 86.57-1.1%
ABT (Abbott Laboratories)	43,935	USD 5,624,119-0.7%	USD 128.01-0.7%
CRM (Salesforce.com Inc)	23,946	USD 5,575,3471.0%	USD 232.831.0%
T (AT&T Inc)	198,325	USD 5,114,802-0.9%	USD 25.79-0.9%
KO (The Coca-Cola Company)	66,375	USD 4,775,681-1.6%	USD 71.95-1.6%
QCOM (Qualcomm Incorporated)	27,736	USD 4,660,7570.0%	USD 168.040.0%
LRCX (Lam Research Corp)	24,100	USD 3,730,439-0.8%	USD 154.79-0.8%
NOW (ServiceNow Inc)	4,393	USD 3,611,3541.2%	USD 822.071.2%
MDT (Medtronic PLC)	33,271	USD 3,438,225-1.9%	USD 103.34-1.9%
NFLX (Netflix Inc)	30,803	USD 3,361,5311.4%	USD 109.131.4%
ADBE (Adobe Systems Incorporated)	9,992	USD 3,225,9170.8%	USD 322.850.8%
AXP (American Express Company)	8,922	USD 3,214,686-1.4%	USD 360.31-1.4%
MCO (Moodys Corporation)	6,242	USD 3,041,352-0.7%	USD 487.24-0.7%
BKNG (Booking Holdings Inc)	604	USD 2,954,653-0.5%	USD 4891.81-0.5%
INTU (Intuit Inc)	4,549	USD 2,873,239-0.4%	USD 631.62-0.4%
KLAC (KLA-Tencor Corporation)	2,463	USD 2,850,134-1.6%	USD 1157.18-1.6%
GS (Goldman Sachs Group Inc)	3,512	USD 2,847,740-1.8%	USD 810.86-1.8%
DE (Deere & Company)	5,888	USD 2,756,2320.8%	USD 468.110.8%
SHW (Sherwin-Williams Co)	7,950	USD 2,714,846-0.6%	USD 341.49-0.6%
MCD (McDonald’s Corporation)	8,896	USD 2,700,559-2.6%	USD 303.57-2.6%
DHR (Danaher Corporation)	11,650	USD 2,611,231-1.2%	USD 224.14-1.2%
ETN (Eaton Corporation PLC)	6,935	USD 2,355,889-1.8%	USD 339.71-1.8%
MDLZ (Mondelez International Inc)	41,670	USD 2,350,188-2.0%	USD 56.4-2.0%
ACN (Accenture plc)	8,902	USD 2,291,6423.0%	USD 257.433.0%
INTC (Intel Corporation)	56,357	USD 2,254,844-1.4%	USD 40.01-1.4%
COR (Cencora Inc.)	6,257	USD 2,253,271-2.4%	USD 360.12-2.4%
PLD (Prologis Inc)	17,057	USD 2,199,1590.3%	USD 128.930.3%
AMGN (Amgen Inc)	6,056	USD 2,043,839-2.3%	USD 337.49-2.3%
TMUS (T-Mobile US Inc)	9,858	USD 2,036,959-1.1%	USD 206.63-1.1%
HD (Home Depot Inc)	5,531	USD 1,976,3920.1%	USD 357.330.1%
REGN (Regeneron Pharmaceuticals Inc)	2,598	USD 1,948,786-3.9%	USD 750.11-3.9%
PYPL (PayPal Holdings Inc)	30,400	USD 1,902,432-0.2%	USD 62.58-0.2%
CAH (Cardinal Health Inc)	9,146	USD 1,902,368-2.0%	USD 208-2.0%
MS (Morgan Stanley)	11,273	USD 1,899,162-0.7%	USD 168.47-0.7%
URI (United Rentals Inc)	2,353	USD 1,894,730-1.2%	USD 805.24-1.2%
CME (CME Group Inc)	6,788	USD 1,893,784-0.9%	USD 278.99-0.9%
ECL (Ecolab Inc)	6,750	USD 1,841,805-0.8%	USD 272.86-0.8%
EBAY (eBay Inc)	21,185	USD 1,752,635-0.1%	USD 82.73-0.1%
ICE (Intercontinental Exchange Inc)	11,146	USD 1,749,253-0.2%	USD 156.94-0.2%
JPM (JPMorgan Chase & Co)	5,604	USD 1,731,188-1.3%	USD 308.92-1.3%
ADI (Analog Devices Inc)	6,467	USD 1,723,5200.4%	USD 266.510.4%
PANW (Palo Alto Networks Inc)	9,073	USD 1,703,274-1.3%	USD 187.73-1.3%
CSX (CSX Corporation)	47,018	USD 1,638,577-1.4%	USD 34.85-1.4%
VRSK (Verisk Analytics Inc)	7,175	USD 1,607,272-0.5%	USD 224.01-0.5%
PWR (Quanta Services Inc)	3,525	USD 1,594,111-2.7%	USD 452.23-2.7%
COF (Capital One Financial Corporation)	6,994	USD 1,541,2680.6%	USD 220.370.6%
ORCL (Oracle Corporation)	7,484	USD 1,503,835-0.5%	USD 200.94-0.5%
MU (Micron Technology Inc)	6,219	USD 1,495,4211.7%	USD 240.461.7%
NSC (Norfolk Southern Corporation)	5,117	USD 1,483,060-0.8%	USD 289.83-0.8%
KDP (Keurig Dr Pepper Inc)	50,249	USD 1,415,5141.0%	USD 28.171.0%
PAYX (Paychex Inc)	12,610	USD 1,393,909-1.0%	USD 110.54-1.0%
VZ (Verizon Communications Inc)	33,911	USD 1,381,534-0.9%	USD 40.74-0.9%
CTVA (Corteva Inc)	19,634	USD 1,306,446-1.4%	USD 66.54-1.4%
NDAQ (Nasdaq Inc)	14,467	USD 1,292,771-1.7%	USD 89.36-1.7%
EQIX (Equinix Inc)	1,744	USD 1,278,840-2.7%	USD 733.28-2.7%
CDNS (Cadence Design Systems Inc)	4,123	USD 1,276,563-0.7%	USD 309.62-0.7%
ADSK (Autodesk Inc)	4,159	USD 1,268,9940.6%	USD 305.120.6%
SNPS (Synopsys Inc)	2,873	USD 1,259,2074.9%	USD 438.294.9%
BR (Broadridge Financial Solutions Inc)	5,411	USD 1,225,862-0.7%	USD 226.55-0.7%
CTAS (Cintas Corporation)	6,436	USD 1,193,427-0.3%	USD 185.43-0.3%
AON (Aon PLC)	3,369	USD 1,183,092-0.8%	USD 351.17-0.8%
TEL (TE Connectivity Ltd)	5,001	USD 1,128,976-0.2%	USD 225.75-0.2%
ORLY (O’Reilly Automotive Inc)	10,957	USD 1,109,287-0.5%	USD 101.24-0.5%
ANET (Arista Networks)	8,085	USD 1,035,769-2.0%	USD 128.11-2.0%
SBUX (Starbucks Corporation)	12,158	USD 1,032,336-2.5%	USD 84.91-2.5%
MSCI (MSCI Inc)	1,840	USD 1,029,774-0.7%	USD 559.66-0.7%
CL (Colgate-Palmolive Company)	12,647	USD 1,011,001-0.6%	USD 79.94-0.6%
DHI (DR Horton Inc)	6,350	USD 999,300-1.0%	USD 157.37-1.0%
WM (Waste Management Inc)	4,624	USD 998,460-0.9%	USD 215.93-0.9%
MMC (Marsh & McLennan Companies Inc)	5,330	USD 980,7200.3%	USD 1840.3%
MNST (Monster Beverage Corp)	12,592	USD 956,3621.3%	USD 75.951.3%
FAST (Fastenal Company)	23,413	USD 940,032-0.6%	USD 40.15-0.6%
A (Agilent Technologies Inc)	6,230	USD 935,123-2.2%	USD 150.1-2.2%
EW (Edwards Lifesciences Corp)	10,703	USD 912,645-1.6%	USD 85.27-1.6%
BDX (Becton Dickinson and Company)	4,714	USD 904,239-1.1%	USD 191.82-1.1%
CB (Chubb Ltd)	3,057	USD 898,391-0.8%	USD 293.88-0.8%
HPQ (HP Inc)	36,569	USD 891,918-0.1%	USD 24.39-0.1%
YUM (Yum! Brands Inc)	5,912	USD 890,584-1.7%	USD 150.64-1.7%
AXON (Axon Enterprise Inc.)	1,604	USD 855,269-1.3%	USD 533.21-1.3%
PG (Procter & Gamble Company)	5,627	USD 829,645-0.5%	USD 147.44-0.5%
AMT (American Tower Corp)	4,571	USD 805,730-2.8%	USD 176.27-2.8%
ROST (Ross Stores Inc)	4,519	USD 802,1230.6%	USD 177.50.6%
EL (Estee Lauder Companies Inc)	8,360	USD 791,7760.7%	USD 94.710.7%
C (Citigroup Inc)	7,530	USD 773,180-0.9%	USD 102.68-0.9%
FTNT (Fortinet Inc)	9,439	USD 772,2990.9%	USD 81.820.9%
KR (Kroger Company)	11,081	USD 748,5220.4%	USD 67.550.4%
FIS (Fidelity National Information Services Inc)	10,991	USD 727,6040.7%	USD 66.20.7%
TXN (Texas Instruments Incorporated)	4,241	USD 713,167-0.1%	USD 168.16-0.1%
EXPD (Expeditors International of Washington, Inc.)	4,803	USD 703,399-0.3%	USD 146.45-0.3%
HLT (Hilton Worldwide Holdings Inc)	2,478	USD 701,373-0.7%	USD 283.04-0.7%
NEM (Newmont Goldcorp Corp)	7,601	USD 698,0001.2%	USD 91.831.2%
OTIS (Otis Worldwide Corp)	7,884	USD 694,975-0.8%	USD 88.15-0.8%
UPS (United Parcel Service Inc)	7,255	USD 690,821-0.6%	USD 95.22-0.6%
TGT (Target Corporation)	7,505	USD 685,6570.8%	USD 91.360.8%
ITW (Illinois Tool Works Inc)	2,761	USD 683,320-0.7%	USD 247.49-0.7%
K (Kellanova)	8,025	USD 666,637-0.7%	USD 83.07-0.7%
J (Jacobs Solutions Inc.)	5,007	USD 665,130-1.5%	USD 132.84-1.5%
DASH (DoorDash, Inc. Class A Common Stock)	3,178	USD 653,3333.6%	USD 205.583.6%
BIIB (Biogen Inc)	3,655	USD 649,786-2.4%	USD 177.78-2.4%
CPRT (Copart Inc)	16,288	USD 637,6750.4%	USD 39.150.4%
EXPE (Expedia Group Inc.)	2,456	USD 635,9811.3%	USD 258.951.3%
ED (Consolidated Edison Inc)	6,497	USD 635,926-2.5%	USD 97.8799-2.5%
ES (Eversource Energy)	9,446	USD 628,631-0.9%	USD 66.55-0.9%
CMG (Chipotle Mexican Grill Inc)	18,095	USD 619,573-0.8%	USD 34.24-0.8%
MTD (Mettler-Toledo International Inc)	395	USD 579,896-0.6%	USD 1468.09-0.6%
EXC (Exelon Corporation)	12,612	USD 576,242-3.0%	USD 45.69-3.0%
HIG (Hartford Financial Services Group)	4,226	USD 572,623-1.1%	USD 135.5-1.1%
AJG (Arthur J Gallagher & Co)	2,324	USD 571,936-0.6%	USD 246.1-0.6%
BK (Bank of New York Mellon)	5,082	USD 568,218-0.3%	USD 111.81-0.3%
DLR (Digital Realty Trust Inc)	3,522	USD 550,806-2.3%	USD 156.39-2.3%
KHC (Kraft Heinz Co)	21,658	USD 549,463-0.5%	USD 25.37-0.5%
CHD (Church & Dwight Company Inc)	6,429	USD 543,765-0.7%	USD 84.58-0.7%
WDAY (Workday Inc)	2,536	USD 541,056-1.1%	USD 213.35-1.1%
PLTR (Palantir Technologies Inc)	3,223	USD 539,820-0.6%	USD 167.49-0.6%
ZTS (Zoetis Inc)	4,241	USD 539,667-0.7%	USD 127.25-0.7%
NXPI (NXP Semiconductors NV)	2,686	USD 535,8302.3%	USD 199.492.3%
RCL (Royal Caribbean Cruises Ltd)	1,957	USD 521,7360.1%	USD 266.60.1%
TTWO (Take-Two Interactive Software Inc)	2,091	USD 521,3701.3%	USD 249.341.3%
MKC (McCormick & Company Incorporated)	7,805	USD 518,252-1.6%	USD 66.4-1.6%
WAT (Waters Corporation)	1,302	USD 517,923-1.4%	USD 397.79-1.4%
VRTX (Vertex Pharmaceuticals Inc)	1,198	USD 509,869-1.8%	USD 425.6-1.8%
MAR (Marriott International Inc)	1,644	USD 498,855-0.4%	USD 303.44-0.4%
SPG (Simon Property Group Inc)	2,651	USD 490,806-0.6%	USD 185.14-0.6%
TPR (Tapestry Inc)	4,364	USD 489,2042.6%	USD 112.12.6%
HBAN (Huntington Bancshares Incorporated)	29,490	USD 487,7651.5%	USD 16.541.5%
AZO (AutoZone Inc)	121	USD 477,586-0.2%	USD 3946.99-0.2%
DELL (Dell Technologies Inc)	3,613	USD 477,241-0.9%	USD 132.09-0.9%
AMCR (Amcor PLC)	55,705	USD 475,7210.2%	USD 8.540010.2%
WSM (Williams-Sonoma Inc)	2,596	USD 473,6141.3%	USD 182.441.3%
PHM (PulteGroup Inc)	3,707	USD 471,4560.0%	USD 127.180.0%
FCX (Freeport-McMoran Copper & Gold Inc)	10,436	USD 449,4790.2%	USD 43.070.2%
KMB (Kimberly-Clark Corporation)	4,056	USD 440,238-0.5%	USD 108.54-0.5%
RMD (ResMed Inc)	1,753	USD 435,410-2.9%	USD 248.38-2.9%
SCHW (Charles Schwab Corp)	4,663	USD 432,2130.0%	USD 92.68990.0%
ULTA (Ulta Beauty Inc)	788	USD 431,5401.6%	USD 547.641.6%
ELV (Elevance Health Inc)	1,273	USD 419,683-2.5%	USD 329.68-2.5%
ELV (Elevance Health Inc)	1,273	USD 419,683-2.5%	USD 329.68-2.5%
VTR (Ventas Inc)	5,187	USD 416,983-0.3%	USD 80.39-0.3%
PGR (Progressive Corp)	1,805	USD 411,215-0.4%	USD 227.82-0.4%
DAY (Dayforce Inc.)	5,874	USD 406,0110.0%	USD 69.120.0%
HUBB (Hubbell Inc)	943	USD 403,463-0.8%	USD 427.85-0.8%
WY (Weyerhaeuser Company)	18,203	USD 402,650-0.4%	USD 22.12-0.4%
ABNB (Airbnb Inc)	3,380	USD 401,5441.5%	USD 118.81.5%
PPG (PPG Industries Inc)	4,007	USD 400,139-0.2%	USD 99.86-0.2%
JBHT (JB Hunt Transport Services Inc)	2,117	USD 380,4883.3%	USD 179.733.3%
LULU (Lululemon Athletica Inc.)	2,054	USD 374,670-1.0%	USD 182.41-1.0%
MLM (Martin Marietta Materials Inc)	596	USD 366,689-1.3%	USD 615.25-1.3%
SYF (Synchrony Financial)	4,673	USD 364,7280.9%	USD 78.05010.9%
EA (Electronic Arts Inc)	1,776	USD 359,8530.3%	USD 202.620.3%
STZ (Constellation Brands Inc Class A)	2,597	USD 358,0481.1%	USD 137.871.1%
LVS (Las Vegas Sands Corp)	5,067	USD 352,1062.0%	USD 69.492.0%
ODFL (Old Dominion Freight Line Inc)	2,516	USD 351,4103.2%	USD 139.673.2%
ROL (Rollins Inc)	5,537	USD 338,754-0.5%	USD 61.1801-0.5%
GPC (Genuine Parts Co)	2,604	USD 338,390-0.3%	USD 129.95-0.3%
WTW (Willis Towers Watson PLC)	1,049	USD 336,509-0.1%	USD 320.79-0.1%
APO (Apollo Global Management LLC Class A)	2,549	USD 334,913-0.3%	USD 131.39-0.3%
SBAC (SBA Communications Corp)	1,773	USD 334,335-2.9%	USD 188.57-2.9%
IRM (Iron Mountain Incorporated)	3,998	USD 331,154-4.1%	USD 82.8299-4.1%
ACGL (Arch Capital Group Ltd)	3,547	USD 330,439-0.8%	USD 93.1601-0.8%
APTV (Aptiv PLC)	4,243	USD 326,456-0.8%	USD 76.9399-0.8%
STT (State Street Corp)	2,638	USD 311,601-0.8%	USD 118.12-0.8%
DECK (Deckers Outdoor Corporation)	3,325	USD 305,9674.5%	USD 92.02014.5%
ON (ON Semiconductor Corporation)	6,065	USD 305,8580.4%	USD 50.430.4%
FE (FirstEnergy Corporation)	6,548	USD 304,024-2.7%	USD 46.4301-2.7%
BALL (Ball Corporation)	5,972	USD 292,807-1.0%	USD 49.03-1.0%
AVY (Avery Dennison Corp)	1,681	USD 290,0230.1%	USD 172.530.1%
STLD (Steel Dynamics Inc)	1,675	USD 280,764-0.1%	USD 167.62-0.1%
AVB (AvalonBay Communities Inc)	1,559	USD 280,074-1.3%	USD 179.65-1.3%
CCI (Crown Castle)	3,050	USD 269,925-3.0%	USD 88.5-3.0%
PNR (Pentair PLC)	2,443	USD 256,662-0.2%	USD 105.06-0.2%
TYL (Tyler Technologies Inc)	549	USD 255,587-0.9%	USD 465.55-0.9%
PSA (Public Storage)	913	USD 247,560-1.2%	USD 271.15-1.2%
KIM (Kimco Realty Corporation)	12,012	USD 246,126-0.8%	USD 20.49-0.8%
PAYC (Paycom Soft)	1,512	USD 244,6570.4%	USD 161.810.4%
GRMN (Garmin Ltd)	1,239	USD 243,9340.8%	USD 196.880.8%
NTAP (NetApp Inc)	2,115	USD 237,4510.6%	USD 112.270.6%
RL (Ralph Lauren Corp Class A)	641	USD 234,529-0.4%	USD 365.88-0.4%
MRNA (Moderna Inc)	9,584	USD 231,549-7.0%	USD 24.16-7.0%
GEHC (GE HealthCare Technologies Inc.)	2,872	USD 227,577-0.9%	USD 79.2399-0.9%
SWK (Stanley Black & Decker Inc)	3,151	USD 222,335-1.3%	USD 70.5601-1.3%
SJM (JM Smucker Company)	2,156	USD 222,262-1.0%	USD 103.09-1.0%
DOC (Healthpeak Properties Inc)	12,098	USD 220,063-0.4%	USD 18.19-0.4%
VICI (VICI Properties Inc)	7,653	USD 218,799-0.8%	USD 28.59-0.8%
DXCM (DexCom Inc)	3,399	USD 215,9040.1%	USD 63.51990.1%
PTC (PTC Inc)	1,226	USD 214,403-0.3%	USD 174.88-0.3%
AKAM (Akamai Technologies Inc)	2,422	USD 212,434-2.0%	USD 87.7102-2.0%
HST (Host Hotels & Resorts Inc)	11,900	USD 208,845-0.5%	USD 17.55-0.5%
DG (Dollar General Corporation)	1,898	USD 207,527-0.1%	USD 109.34-0.1%
ALLE (Allegion PLC)	1,231	USD 203,324-0.5%	USD 165.17-0.5%
AWK (American Water Works)	1,549	USD 202,9190.7%	USD 1310.7%
CAG (ConAgra Foods Inc)	11,475	USD 202,763-1.0%	USD 17.67-1.0%
IT (Gartner Inc)	868	USD 200,317-0.8%	USD 230.78-0.8%
PFG (Principal Financial Group Inc)	2,346	USD 198,120-0.4%	USD 84.4501-0.4%
O (Realty Income Corporation)	3,420	USD 196,411-0.3%	USD 57.4301-0.3%
NVR (NVR Inc)	26	USD 195,4440.1%	USD 7517.080.1%
AIG (American International Group Inc)	2,528	USD 193,6700.6%	USD 76.610.6%
LEN (Lennar Corporation)	1,453	USD 189,224-0.8%	USD 130.23-0.8%
REG (Regency Centers Corporation)	2,604	USD 184,467-0.5%	USD 70.8399-0.4%
SW (Smurfit WestRock plc)	5,033	USD 179,426-0.1%	USD 35.6499-0.1%
FSLR (First Solar Inc)	680	USD 179,207-3.4%	USD 263.54-3.4%
RVTY (Revvity Inc.)	1,741	USD 178,331-1.9%	USD 102.43-1.9%
FDS (FactSet Research Systems Inc)	643	USD 178,195-0.1%	USD 277.131-0.1%
LKQ (LKQ Corporation)	5,888	USD 173,519-0.7%	USD 29.4699-0.7%
FRT (Federal Realty Investment Trust)	1,752	USD 172,257-0.4%	USD 98.3202-0.4%
DRI (Darden Restaurants Inc)	968	USD 168,374-3.1%	USD 173.94-3.1%
FITB (Fifth Third Bancorp)	3,836	USD 167,9020.7%	USD 43.77010.7%
ALB (Albemarle Corp)	1,235	USD 158,488-1.3%	USD 128.33-1.3%
GDDY (Godaddy Inc)	1,235	USD 158,0060.1%	USD 127.940.1%
TRV (The Travelers Companies Inc)	540	USD 156,870-0.8%	USD 290.5-0.8%
POOL (Pool Corporation)	627	USD 152,593-0.1%	USD 243.37-0.1%
GPN (Global Payments Inc)	1,927	USD 146,9140.6%	USD 76.23980.6%
CPB (Campbell Soup Company Common Stock)	4,513	USD 138,0530.4%	USD 30.59010.4%
NDSN (Nordson Corporation)	535	USD 125,741-1.1%	USD 235.03-1.1%
ARE (Alexandria Real Estate Equities Inc)	2,361	USD 125,369-1.1%	USD 53.1-1.1%
TAP (Molson Coors Brewing Co Class B)	2,594	USD 121,6850.9%	USD 46.91020.9%
MGM (MGM Resorts International)	3,419	USD 121,1690.4%	USD 35.43990.4%
JKHY (Jack Henry & Associates Inc)	681	USD 118,630-0.2%	USD 174.2-0.2%
MTCH (Match Group Inc)	3,414	USD 115,2231.3%	USD 33.75011.3%
MET (MetLife Inc)	1,502	USD 114,618-0.3%	USD 76.3102-0.3%
NWSA (News Corp A)	4,378	USD 111,727-0.6%	USD 25.5201-0.6%
HOLX (Hologic Inc)	1,470	USD 110,015-0.2%	USD 74.8401-0.2%
HSIC (Henry Schein Inc)	1,475	USD 107,837-2.0%	USD 73.1098-2.0%
BX (Blackstone Group Inc)	725	USD 106,1040.0%	USD 146.350.0%
PKG (Packaging Corp of America)	511	USD 103,856-0.4%	USD 203.241-0.4%
DGX (Quest Diagnostics Incorporated)	555	USD 101,992-2.9%	USD 183.769-2.9%
INCY (Incyte Corporation)	935	USD 95,407-2.3%	USD 102.04-2.3%
CF (CF Industries Holdings Inc)	965	USD 77,0071.4%	USD 79.81.4%
DPZ (Domino’s Pizza Inc)	145	USD 61,4581.0%	USD 423.8481.0%
DVA (DaVita HealthCare Partners Inc)	500	USD 59,620-0.4%	USD 119.24-0.4%
NCLH (Norwegian Cruise Line Holdings Ltd)	3,018	USD 56,0440.6%	USD 18.56990.6%
CSGP (CoStar Group Inc)	816	USD 55,504-1.1%	USD 68.0196-1.1%
ZBH (Zimmer Biomet Holdings Inc)	373	USD 35,345-2.8%	USD 94.7587-2.8%

IE00BMXC7V63 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	329,040 -0.7%	USD 58,240,080-1.2%	USD 177-0.5%
MSFT (Microsoft Corporation)	105,241 -0.7%	USD 51,779,6242.4%	USD 492.013.1%
AAPL (Apple Inc)	144,380 -0.7%	USD 40,260,363-0.1%	USD 278.850.7%
GOOGL (Alphabet Inc Class A)	77,054 -0.7%	USD 24,671,150-1.7%	USD 320.18-1.0%
V (Visa Inc. Class A)	52,861 -0.7%	USD 17,678,833-0.8%	USD 334.440.0%
AMZN (Amazon.com Inc)	73,949 -0.7%	USD 17,246,3860.8%	USD 233.221.5%
MA (Mastercard Inc)	25,023 -0.7%	USD 13,775,9120.0%	USD 550.530.7%
ABBV (AbbVie Inc)	57,469 -0.7%	USD 13,085,691-2.5%	USD 227.7-1.8%
AVGO (Broadcom Inc)	29,350 -0.7%	USD 11,826,8763.9%	USD 402.964.7%
META (Meta Platforms Inc)	15,138 -0.7%	USD 9,808,6671.1%	USD 647.951.8%
CSCO (Cisco Systems Inc)	104,824 -0.7%	USD 8,065,1590.1%	USD 76.940.8%
BAC (Bank of America Corp)	130,970 -0.7%	USD 7,026,5411.5%	USD 53.652.2%
SPGI (S&P Global Inc)	13,752 -0.7%	USD 6,859,9100.2%	USD 498.830.9%
UBER (Uber Technologies Inc)	77,810 -0.7%	USD 6,811,4873.8%	USD 87.544.6%
ABT (Abbott Laboratories)	43,935 -0.7%	USD 5,663,222-0.1%	USD 128.90.7%
CRM (Salesforce.com Inc)	23,946 -0.7%	USD 5,520,511-2.2%	USD 230.54-1.5%
T (AT&T Inc)	198,325 -0.7%	USD 5,160,417-0.1%	USD 26.020.6%
KO (The Coca-Cola Company)	66,375 -0.7%	USD 4,853,3400.0%	USD 73.120.7%
QCOM (Qualcomm Incorporated)	27,736 -0.7%	USD 4,662,1442.2%	USD 168.092.9%
LRCX (Lam Research Corp)	24,100 -0.7%	USD 3,759,6001.9%	USD 1562.7%
NOW (ServiceNow Inc)	4,393 -0.7%	USD 3,568,917-2.3%	USD 812.41-1.6%
MDT (Medtronic PLC)	33,271 -0.7%	USD 3,504,434-0.7%	USD 105.330.0%
NFLX (Netflix Inc)	30,803 -0.7%	USD 3,313,7872.3%	USD 107.583.0%
AXP (American Express Company)	8,922 -0.7%	USD 3,258,9390.0%	USD 365.270.7%
ADBE (Adobe Systems Incorporated)	9,992 -0.7%	USD 3,198,739-0.6%	USD 320.130.2%
MCO (Moodys Corporation)	6,242 -0.7%	USD 3,063,4490.3%	USD 490.781.1%
BKNG (Booking Holdings Inc)	604 -0.7%	USD 2,968,473-0.5%	USD 4914.690.2%
GS (Goldman Sachs Group Inc)	3,512 -0.7%	USD 2,901,0522.2%	USD 826.043.0%
KLAC (KLA-Tencor Corporation)	2,463 -0.7%	USD 2,895,1831.8%	USD 1175.472.6%
INTU (Intuit Inc)	4,549 -0.7%	USD 2,884,430-2.9%	USD 634.08-2.2%
MCD (McDonald’s Corporation)	8,896 -0.7%	USD 2,773,951-0.3%	USD 311.820.4%
DE (Deere & Company)	5,888 -0.7%	USD 2,734,917-7.4%	USD 464.49-6.8%
SHW (Sherwin-Williams Co)	7,950 -0.7%	USD 2,732,336-0.4%	USD 343.690.3%
DHR (Danaher Corporation)	11,650 -0.7%	USD 2,641,987-2.4%	USD 226.78-1.7%
MDLZ (Mondelez International Inc)	41,670 -0.7%	USD 2,398,9421.1%	USD 57.571.8%
ETN (Eaton Corporation PLC)	6,935 -0.7%	USD 2,398,7472.0%	USD 345.892.7%
COR (Cencora Inc.)	6,257 -0.7%	USD 2,308,395-2.3%	USD 368.93-1.6%
INTC (Intel Corporation)	56,357 -0.7%	USD 2,285,84012.4%	USD 40.5613.2%
ACN (Accenture plc)	8,902 -0.7%	USD 2,225,500-0.4%	USD 2500.3%
PLD (Prologis Inc)	17,057 -0.7%	USD 2,192,3360.2%	USD 128.530.9%
AMGN (Amgen Inc)	6,056 -0.7%	USD 2,092,1060.5%	USD 345.461.3%
TMUS (T-Mobile US Inc)	9,858 -0.7%	USD 2,060,4210.3%	USD 209.011.0%
REGN (Regeneron Pharmaceuticals Inc)	2,598 -0.7%	USD 2,026,934-1.6%	USD 780.19-0.9%
HD (Home Depot Inc)	5,531 -0.7%	USD 1,974,1250.9%	USD 356.921.7%
CAH (Cardinal Health Inc)	9,146 -0.7%	USD 1,941,330-1.4%	USD 212.26-0.7%
URI (United Rentals Inc)	2,353 -0.8%	USD 1,918,119-0.1%	USD 815.180.6%
MS (Morgan Stanley)	11,273 -0.7%	USD 1,912,5771.8%	USD 169.662.6%
CME (CME Group Inc)	6,788 -0.7%	USD 1,910,5500.9%	USD 281.461.6%
PYPL (PayPal Holdings Inc)	30,400 -0.7%	USD 1,905,7761.7%	USD 62.692.4%
ECL (Ecolab Inc)	6,750 -0.7%	USD 1,857,330-0.1%	USD 275.160.6%
JPM (JPMorgan Chase & Co)	5,604 -0.7%	USD 1,754,5002.6%	USD 313.083.3%
EBAY (eBay Inc)	21,185 -0.7%	USD 1,753,906-0.7%	USD 82.79
ICE (Intercontinental Exchange Inc)	11,146 -0.7%	USD 1,753,2660.1%	USD 157.30.9%
PANW (Palo Alto Networks Inc)	9,073 -0.7%	USD 1,725,0491.3%	USD 190.132.1%
ADI (Analog Devices Inc)	6,467 -0.7%	USD 1,715,9544.5%	USD 265.345.3%
CSX (CSX Corporation)	47,018 -0.7%	USD 1,662,5560.6%	USD 35.361.3%
PWR (Quanta Services Inc)	3,525 -0.7%	USD 1,638,7022.5%	USD 464.883.3%
VRSK (Verisk Analytics Inc)	7,175 -0.7%	USD 1,614,8770.2%	USD 225.070.9%
COF (Capital One Financial Corporation)	6,994 -0.7%	USD 1,532,1761.4%	USD 219.072.2%
ORCL (Oracle Corporation)	7,484 -0.7%	USD 1,511,3941.8%	USD 201.952.5%
NSC (Norfolk Southern Corporation)	5,117 -0.7%	USD 1,494,6250.3%	USD 292.091.0%
MU (Micron Technology Inc)	6,219 -0.7%	USD 1,470,6694.5%	USD 236.485.3%
PAYX (Paychex Inc)	12,610 -0.7%	USD 1,408,411-1.1%	USD 111.69-0.4%
KDP (Keurig Dr Pepper Inc)	50,249 -0.7%	USD 1,401,9472.4%	USD 27.93.1%
VZ (Verizon Communications Inc)	33,911 -0.7%	USD 1,394,0810.5%	USD 41.111.3%
CTVA (Corteva Inc)	19,634 -0.7%	USD 1,324,7061.4%	USD 67.472.1%
NDAQ (Nasdaq Inc)	14,467 -0.7%	USD 1,315,3401.3%	USD 90.922.0%
EQIX (Equinix Inc)	1,744 -0.7%	USD 1,313,7730.0%	USD 753.310.7%
CDNS (Cadence Design Systems Inc)	4,123 -0.7%	USD 1,285,7162.0%	USD 311.842.7%
ADSK (Autodesk Inc)	4,159 -0.7%	USD 1,261,5912.3%	USD 303.343.0%
BR (Broadridge Financial Solutions Inc)	5,411 -0.7%	USD 1,234,195-0.8%	USD 228.09-0.1%
SNPS (Synopsys Inc)	2,873 -0.7%	USD 1,200,9433.4%	USD 418.014.1%
CTAS (Cintas Corporation)	6,436 -0.7%	USD 1,197,2250.5%	USD 186.021.3%
AON (Aon PLC)	3,369 -0.7%	USD 1,192,3560.1%	USD 353.920.8%
TEL (TE Connectivity Ltd)	5,001 -0.7%	USD 1,130,9761.0%	USD 226.151.8%
ORLY (O’Reilly Automotive Inc)	10,957 -0.7%	USD 1,114,327-0.4%	USD 101.70.3%
SBUX (Starbucks Corporation)	12,158 -0.7%	USD 1,059,0830.7%	USD 87.111.4%
ANET (Arista Networks)	8,085 -0.7%	USD 1,056,5483.7%	USD 130.684.5%
MSCI (MSCI Inc)	1,840 -0.8%	USD 1,037,245-0.6%	USD 563.720.1%
CL (Colgate-Palmolive Company)	12,647 -0.7%	USD 1,016,6920.0%	USD 80.390.7%
DHI (DR Horton Inc)	6,350 -0.7%	USD 1,009,7142.2%	USD 159.012.9%
WM (Waste Management Inc)	4,624 -0.7%	USD 1,007,4310.0%	USD 217.870.8%
MMC (Marsh & McLennan Companies Inc)	5,330 -0.7%	USD 977,7890.1%	USD 183.450.8%
A (Agilent Technologies Inc)	6,230 -0.7%	USD 956,305-3.1%	USD 153.5-2.4%
FAST (Fastenal Company)	23,413 -0.7%	USD 945,8850.0%	USD 40.40.8%
MNST (Monster Beverage Corp)	12,592 -0.7%	USD 944,274-0.5%	USD 74.990.2%
EW (Edwards Lifesciences Corp)	10,703 -0.7%	USD 927,629-0.9%	USD 86.67-0.2%
BDX (Becton Dickinson and Company)	4,714 -0.7%	USD 914,610-1.5%	USD 194.02-0.8%
YUM (Yum! Brands Inc)	5,912 -0.7%	USD 905,778-1.2%	USD 153.21-0.5%
CB (Chubb Ltd)	3,057 -0.7%	USD 905,422-1.2%	USD 296.18-0.5%
HPQ (HP Inc)	36,569 -0.7%	USD 893,015-0.3%	USD 24.420.4%
AXON (Axon Enterprise Inc.)	1,604 -0.7%	USD 866,3851.4%	USD 540.142.1%
PG (Procter & Gamble Company)	5,627 -0.7%	USD 833,696-1.0%	USD 148.16-0.2%
AMT (American Tower Corp)	4,571 -0.7%	USD 828,5850.1%	USD 181.270.8%
ROST (Ross Stores Inc)	4,519 -0.7%	USD 796,971-0.8%	USD 176.36-0.1%
EL (Estee Lauder Companies Inc)	8,360 -0.7%	USD 786,4251.6%	USD 94.072.3%
C (Citigroup Inc)	7,530 -0.7%	USD 780,1081.6%	USD 103.62.4%
FTNT (Fortinet Inc)	9,439 -0.7%	USD 765,786-0.4%	USD 81.130.3%
KR (Kroger Company)	11,081 -0.7%	USD 745,5301.0%	USD 67.281.7%
FIS (Fidelity National Information Services Inc)	10,991 -0.7%	USD 722,878-0.5%	USD 65.770.2%
TXN (Texas Instruments Incorporated)	4,241 -0.7%	USD 713,6333.3%	USD 168.274.0%
HLT (Hilton Worldwide Holdings Inc)	2,478 -0.7%	USD 706,304-0.6%	USD 285.030.1%
EXPD (Expeditors International of Washington, Inc.)	4,803 -0.7%	USD 705,561-1.2%	USD 146.9-0.5%
OTIS (Otis Worldwide Corp)	7,884 -0.7%	USD 700,493-0.3%	USD 88.850.5%
UPS (United Parcel Service Inc)	7,255 -0.7%	USD 694,9560.6%	USD 95.78991.3%
NEM (Newmont Goldcorp Corp)	7,601 -0.7%	USD 689,6394.4%	USD 90.735.2%
ITW (Illinois Tool Works Inc)	2,761 -0.7%	USD 688,262-0.3%	USD 249.280.4%
TGT (Target Corporation)	7,505 -0.7%	USD 680,1033.9%	USD 90.624.7%
J (Jacobs Solutions Inc.)	5,007 -0.7%	USD 674,9940.2%	USD 134.811.0%
K (Kellanova)	8,025 -0.7%	USD 671,211-0.5%	USD 83.640.2%
BIIB (Biogen Inc)	3,655 -0.7%	USD 665,539-0.6%	USD 182.090.1%
ED (Consolidated Edison Inc)	6,497 -0.7%	USD 652,0390.8%	USD 100.361.5%
CPRT (Copart Inc)	16,288 -0.7%	USD 634,906-0.9%	USD 38.98-0.2%
ES (Eversource Energy)	9,446 -0.7%	USD 634,5821.1%	USD 67.181.9%
DASH (DoorDash, Inc. Class A Common Stock)	3,178 -0.7%	USD 630,4200.7%	USD 198.371.5%
EXPE (Expedia Group Inc.)	2,456 -0.7%	USD 627,975-1.7%	USD 255.69-0.9%
CMG (Chipotle Mexican Grill Inc)	18,095 -0.7%	USD 624,6392.6%	USD 34.523.4%
EXC (Exelon Corporation)	12,612 -0.7%	USD 594,2772.2%	USD 47.122.9%
MTD (Mettler-Toledo International Inc)	395 -0.5%	USD 583,304-2.4%	USD 1476.72-1.9%
HIG (Hartford Financial Services Group)	4,226 -0.7%	USD 579,089-1.1%	USD 137.03-0.4%
AJG (Arthur J Gallagher & Co)	2,324 -0.7%	USD 575,469-1.7%	USD 247.62-1.0%
BK (Bank of New York Mellon)	5,082 -0.7%	USD 569,6922.0%	USD 112.12.7%
DLR (Digital Realty Trust Inc)	3,522 -0.7%	USD 563,9431.0%	USD 160.121.7%
KHC (Kraft Heinz Co)	21,658 -0.7%	USD 552,496-0.5%	USD 25.510.3%
CHD (Church & Dwight Company Inc)	6,429 -0.7%	USD 547,4940.5%	USD 85.16011.2%
WDAY (Workday Inc)	2,536 -0.7%	USD 546,812-8.4%	USD 215.62-7.7%
ZTS (Zoetis Inc)	4,241 -0.7%	USD 543,611-0.5%	USD 128.180.2%
PLTR (Palantir Technologies Inc)	3,223 -0.7%	USD 542,9142.2%	USD 168.453.0%
MKC (McCormick & Company Incorporated)	7,805 -0.7%	USD 526,681-0.2%	USD 67.47990.5%
WAT (Waters Corporation)	1,302 -0.8%	USD 525,253-3.0%	USD 403.42-2.2%
NXPI (NXP Semiconductors NV)	2,686 -0.7%	USD 523,6091.3%	USD 194.942.1%
RCL (Royal Caribbean Cruises Ltd)	1,957 -0.7%	USD 521,051-0.8%	USD 266.25-0.1%
VRTX (Vertex Pharmaceuticals Inc)	1,198 -0.7%	USD 519,4650.2%	USD 433.610.9%
TTWO (Take-Two Interactive Software Inc)	2,091 -0.8%	USD 514,5321.0%	USD 246.071.7%
MAR (Marriott International Inc)	1,644 -0.7%	USD 501,075-0.5%	USD 304.790.2%
SPG (Simon Property Group Inc)	2,651 -0.7%	USD 493,934-0.1%	USD 186.320.6%
DELL (Dell Technologies Inc)	3,613 -0.7%	USD 481,7945.1%	USD 133.355.9%
HBAN (Huntington Bancshares Incorporated)	29,490 -0.7%	USD 480,6870.0%	USD 16.30.7%
AZO (AutoZone Inc)	121	USD 478,4740.2%	USD 3954.330.2%
TPR (Tapestry Inc)	4,364 -0.7%	USD 476,8980.7%	USD 109.281.5%
AMCR (Amcor PLC)	55,705 -0.7%	USD 474,607-0.6%	USD 8.520010.1%
PHM (PulteGroup Inc)	3,707 -0.7%	USD 471,4930.4%	USD 127.191.2%
WSM (Williams-Sonoma Inc)	2,596 -0.7%	USD 467,306-0.5%	USD 180.010.2%
FCX (Freeport-McMoran Copper & Gold Inc)	10,436 -0.7%	USD 448,5393.9%	USD 42.984.7%
RMD (ResMed Inc)	1,753 -0.7%	USD 448,470-0.7%	USD 255.830.0%
KMB (Kimberly-Clark Corporation)	4,056 -0.7%	USD 442,5912.2%	USD 109.122.9%
SCHW (Charles Schwab Corp)	4,663 -0.7%	USD 432,4001.5%	USD 92.732.2%
ELV (Elevance Health Inc)	1,273 -0.8%	USD 430,605-0.2%	USD 338.260.6%
ELV (Elevance Health Inc)	1,273 -0.8%	USD 430,605-0.2%	USD 338.260.6%
ULTA (Ulta Beauty Inc)	788 -0.8%	USD 424,5982.6%	USD 538.833.4%
VTR (Ventas Inc)	5,187 -0.7%	USD 418,2280.8%	USD 80.631.5%
PGR (Progressive Corp)	1,805 -0.8%	USD 412,9660.3%	USD 228.791.1%
HUBB (Hubbell Inc)	943 -0.6%	USD 406,838-0.3%	USD 431.4290.4%
DAY (Dayforce Inc.)	5,874 -0.7%	USD 405,893-0.7%	USD 69.09990.0%
WY (Weyerhaeuser Company)	18,203 -0.7%	USD 404,289-0.4%	USD 22.210.3%
PPG (PPG Industries Inc)	4,007 -0.7%	USD 400,860-0.3%	USD 100.040.4%
ABNB (Airbnb Inc)	3,380 -0.7%	USD 395,426-2.0%	USD 116.99-1.3%
LULU (Lululemon Athletica Inc.)	2,054 -0.8%	USD 378,3063.0%	USD 184.183.8%
MLM (Martin Marietta Materials Inc)	596 -0.7%	USD 371,4510.2%	USD 623.240.9%
JBHT (JB Hunt Transport Services Inc)	2,117 -0.8%	USD 368,2730.4%	USD 173.961.1%
SYF (Synchrony Financial)	4,673 -0.7%	USD 361,5030.4%	USD 77.35991.1%
EA (Electronic Arts Inc)	1,776 -0.7%	USD 358,805-0.5%	USD 202.030.2%
STZ (Constellation Brands Inc Class A)	2,597 -0.7%	USD 354,1792.5%	USD 136.383.2%
LVS (Las Vegas Sands Corp)	5,067 -0.7%	USD 345,3670.0%	USD 68.16010.8%
IRM (Iron Mountain Incorporated)	3,998 -0.7%	USD 345,2270.1%	USD 86.34990.8%
SBAC (SBA Communications Corp)	1,773 -0.7%	USD 344,441-0.2%	USD 194.270.5%
ROL (Rollins Inc)	5,537 -0.7%	USD 340,415-0.3%	USD 61.480.4%
ODFL (Old Dominion Freight Line Inc)	2,516 -0.7%	USD 340,3900.0%	USD 135.290.7%
GPC (Genuine Parts Co)	2,604 -0.8%	USD 339,5620.4%	USD 130.41.2%
WTW (Willis Towers Watson PLC)	1,049 -0.8%	USD 336,729-0.6%	USD 3210.1%
APO (Apollo Global Management LLC Class A)	2,549 -0.7%	USD 336,0860.2%	USD 131.850.9%
ACGL (Arch Capital Group Ltd)	3,547 -0.7%	USD 333,134-0.4%	USD 93.91990.3%
APTV (Aptiv PLC)	4,243 -0.7%	USD 329,0450.8%	USD 77.55011.5%
STT (State Street Corp)	2,638 -0.8%	USD 313,9751.8%	USD 119.022.5%
FE (FirstEnergy Corporation)	6,548 -0.7%	USD 312,4711.0%	USD 47.72011.7%
ON (ON Semiconductor Corporation)	6,065 -0.7%	USD 304,7063.2%	USD 50.24014.0%
BALL (Ball Corporation)	5,972 -0.7%	USD 295,793-0.4%	USD 49.530.3%
DECK (Deckers Outdoor Corporation)	3,325 -0.7%	USD 292,7002.3%	USD 88.03013.0%
AVY (Avery Dennison Corp)	1,681 -0.7%	USD 289,7540.4%	USD 172.371.1%
AVB (AvalonBay Communities Inc)	1,559 -0.8%	USD 283,644-0.6%	USD 181.940.2%
STLD (Steel Dynamics Inc)	1,675 -0.7%	USD 281,1151.5%	USD 167.832.2%
CCI (Crown Castle)	3,050 -0.7%	USD 278,4041.4%	USD 91.282.1%
TYL (Tyler Technologies Inc)	549 -0.7%	USD 257,821-0.9%	USD 469.619-0.2%
PNR (Pentair PLC)	2,443 -0.7%	USD 257,101-1.5%	USD 105.24-0.7%
PSA (Public Storage)	913 -0.7%	USD 250,6550.2%	USD 274.540.8%
MRNA (Moderna Inc)	9,584 -0.7%	USD 248,9924.2%	USD 25.985.0%
KIM (Kimco Realty Corporation)	12,012 -0.7%	USD 248,168-0.8%	USD 20.66-0.1%
PAYC (Paycom Soft)	1,512 -0.8%	USD 243,689-2.7%	USD 161.17-1.9%
GRMN (Garmin Ltd)	1,239 -0.8%	USD 242,0010.4%	USD 195.321.2%
NTAP (NetApp Inc)	2,115 -0.8%	USD 235,949-0.7%	USD 111.560.1%
RL (Ralph Lauren Corp Class A)	641 -0.6%	USD 235,4590.2%	USD 367.3310.8%
GEHC (GE HealthCare Technologies Inc.)	2,872 -0.7%	USD 229,731-0.7%	USD 79.98990.0%
SWK (Stanley Black & Decker Inc)	3,151 -0.8%	USD 225,3600.4%	USD 71.52011.1%
SJM (JM Smucker Company)	2,156 -0.7%	USD 224,6123.0%	USD 104.183.8%
DOC (Healthpeak Properties Inc)	12,098 -0.7%	USD 220,9090.1%	USD 18.260.8%
VICI (VICI Properties Inc)	7,653 -0.7%	USD 220,559-0.5%	USD 28.81990.2%
AKAM (Akamai Technologies Inc)	2,422 -0.7%	USD 216,817-2.0%	USD 89.5198-1.3%
DXCM (DexCom Inc)	3,399 -0.7%	USD 215,7352.2%	USD 63.47012.9%
PTC (PTC Inc)	1,226 -0.6%	USD 215,0770.5%	USD 175.431.1%
HST (Host Hotels & Resorts Inc)	11,900 -0.7%	USD 209,797-1.6%	USD 17.63-0.9%
DG (Dollar General Corporation)	1,898 -0.7%	USD 207,8124.2%	USD 109.495.0%
CAG (ConAgra Foods Inc)	11,475 -0.7%	USD 204,829-0.1%	USD 17.850.6%
ALLE (Allegion PLC)	1,231 -0.6%	USD 204,383-0.7%	USD 166.030.0%
IT (Gartner Inc)	868 -0.7%	USD 202,018-1.8%	USD 232.74-1.1%
AWK (American Water Works)	1,549 -0.8%	USD 201,478-1.0%	USD 130.07-0.2%
PFG (Principal Financial Group Inc)	2,346 -0.8%	USD 198,988-0.6%	USD 84.82010.2%
O (Realty Income Corporation)	3,420 -0.7%	USD 197,0260.9%	USD 57.60991.6%
NVR (NVR Inc)	26	USD 195,1900.7%	USD 7507.310.7%
AIG (American International Group Inc)	2,528 -0.7%	USD 192,5320.8%	USD 76.15981.5%
LEN (Lennar Corporation)	1,453 -0.7%	USD 190,779-0.5%	USD 131.30.2%
FSLR (First Solar Inc)	680 -0.6%	USD 185,5864.2%	USD 272.9214.8%
REG (Regency Centers Corporation)	2,604 -0.8%	USD 185,301-0.6%	USD 71.16010.1%
RVTY (Revvity Inc.)	1,741 -0.7%	USD 181,778-1.8%	USD 104.41-1.1%
SW (Smurfit WestRock plc)	5,033 -0.7%	USD 179,6281.4%	USD 35.692.1%
FDS (FactSet Research Systems Inc)	643 -0.6%	USD 178,285-1.1%	USD 277.271-0.5%
LKQ (LKQ Corporation)	5,888 -0.7%	USD 174,815-0.9%	USD 29.69-0.2%
DRI (Darden Restaurants Inc)	968 -0.8%	USD 173,833-0.7%	USD 179.580.2%
FRT (Federal Realty Investment Trust)	1,752 -0.7%	USD 172,975-0.3%	USD 98.730.4%
FITB (Fifth Third Bancorp)	3,836 -0.7%	USD 166,713-0.3%	USD 43.46010.4%
ALB (Albemarle Corp)	1,235 -0.8%	USD 160,5382.9%	USD 129.993.8%
TRV (The Travelers Companies Inc)	540 -0.7%	USD 158,144-1.0%	USD 292.859-0.3%
GDDY (Godaddy Inc)	1,235 -0.8%	USD 157,9070.3%	USD 127.861.2%
POOL (Pool Corporation)	627 -0.6%	USD 152,737-0.8%	USD 243.6-0.1%
GPN (Global Payments Inc)	1,927 -0.7%	USD 145,9901.6%	USD 75.76022.4%
CPB (Campbell Soup Company Common Stock)	4,513 -0.7%	USD 137,556-0.5%	USD 30.47990.2%
NDSN (Nordson Corporation)	535 -0.7%	USD 127,148-1.0%	USD 237.66-0.3%
ARE (Alexandria Real Estate Equities Inc)	2,361 -0.8%	USD 126,7151.2%	USD 53.67011.9%
MGM (MGM Resorts International)	3,419 -0.7%	USD 120,6572.6%	USD 35.29013.4%
TAP (Molson Coors Brewing Co Class B)	2,594 -0.7%	USD 120,647-0.4%	USD 46.510.3%
JKHY (Jack Henry & Associates Inc)	681 -0.6%	USD 118,821-0.1%	USD 174.480.5%
MET (MetLife Inc)	1,502 -0.7%	USD 114,9930.4%	USD 76.55991.1%
MTCH (Match Group Inc)	3,414 -0.7%	USD 113,720-0.9%	USD 33.3099-0.2%
NWSA (News Corp A)	4,378 -0.7%	USD 112,4270.3%	USD 25.681.1%
HOLX (Hologic Inc)	1,470 -0.7%	USD 110,206-0.6%	USD 74.97010.1%
HSIC (Henry Schein Inc)	1,475 -0.7%	USD 109,991-1.9%	USD 74.5702-1.2%
BX (Blackstone Group Inc)	725 -0.8%	USD 106,1551.2%	USD 146.4212.1%
DGX (Quest Diagnostics Incorporated)	555 -0.7%	USD 104,995-2.4%	USD 189.18-1.6%
PKG (Packaging Corp of America)	511 -0.8%	USD 104,2800.6%	USD 204.071.4%
INCY (Incyte Corporation)	935 -0.6%	USD 97,670-1.7%	USD 104.46-1.0%
CF (CF Industries Holdings Inc)	965 -0.8%	USD 75,9460.5%	USD 78.70051.3%
DPZ (Domino’s Pizza Inc)	145 -1.4%	USD 60,846-0.9%	USD 419.6280.5%
DVA (DaVita HealthCare Partners Inc)	500 -0.8%	USD 59,840-2.2%	USD 119.68-1.4%
CSGP (CoStar Group Inc)	816 -0.7%	USD 56,141-1.3%	USD 68.8002-0.6%
NCLH (Norwegian Cruise Line Holdings Ltd)	3,018 -0.7%	USD 55,712-0.1%	USD 18.45990.6%
ZBH (Zimmer Biomet Holdings Inc)	373 -0.5%	USD 36,375-0.1%	USD 97.52010.5%

IE00BMXC7V63 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	331,444 0.7%	USD 58,937,372-1.9%	USD 177.82-2.6%
MSFT (Microsoft Corporation)	106,011 0.7%	USD 50,566,1871.4%	USD 476.990.6%
AAPL (Apple Inc)	145,436 0.7%	USD 40,281,4091.1%	USD 276.970.4%
GOOGL (Alphabet Inc Class A)	77,618 0.7%	USD 25,104,7662.3%	USD 323.441.5%
V (Visa Inc. Class A)	53,247 0.7%	USD 17,812,7192.3%	USD 334.531.6%
AMZN (Amazon.com Inc)	74,489 0.7%	USD 17,107,8892.2%	USD 229.671.5%
MA (Mastercard Inc)	25,205 0.7%	USD 13,773,7762.3%	USD 546.471.6%
ABBV (AbbVie Inc)	57,889 0.7%	USD 13,418,6701.7%	USD 231.81.0%
AVGO (Broadcom Inc)	29,564 0.7%	USD 11,383,0272.6%	USD 385.031.9%
META (Meta Platforms Inc)	15,248 0.7%	USD 9,701,0834.5%	USD 636.223.8%
CSCO (Cisco Systems Inc)	105,590 0.7%	USD 8,058,6290.8%	USD 76.320.1%
BAC (Bank of America Corp)	131,928 0.7%	USD 6,923,5811.8%	USD 52.481.1%
SPGI (S&P Global Inc)	13,852 0.7%	USD 6,845,5201.7%	USD 494.191.0%
UBER (Uber Technologies Inc)	78,378 0.7%	USD 6,559,4550.7%	USD 83.69
ABT (Abbott Laboratories)	44,257 0.7%	USD 5,667,1091.4%	USD 128.050.7%
CRM (Salesforce.com Inc)	24,120 0.7%	USD 5,646,9744.0%	USD 234.123.2%
T (AT&T Inc)	199,775 0.7%	USD 5,166,1821.7%	USD 25.860.9%
KO (The Coca-Cola Company)	66,861 0.7%	USD 4,854,7770.8%	USD 72.610.0%
QCOM (Qualcomm Incorporated)	27,938 0.7%	USD 4,562,275-0.3%	USD 163.3-1.1%
LRCX (Lam Research Corp)	24,276 0.7%	USD 3,688,2531.8%	USD 151.931.0%
NOW (ServiceNow Inc)	4,425 0.7%	USD 3,651,9971.9%	USD 825.311.2%
MDT (Medtronic PLC)	33,515 0.7%	USD 3,530,8052.8%	USD 105.352.1%
AXP (American Express Company)	8,988 0.7%	USD 3,259,4082.6%	USD 362.641.9%
NFLX (Netflix Inc)	31,029 0.7%	USD 3,239,428-1.7%	USD 104.4-2.4%
ADBE (Adobe Systems Incorporated)	10,066 0.7%	USD 3,216,5901.0%	USD 319.550.3%
MCO (Moodys Corporation)	6,288 0.7%	USD 3,053,8932.2%	USD 485.671.4%
BKNG (Booking Holdings Inc)	608 0.7%	USD 2,982,9941.3%	USD 4906.240.6%
INTU (Intuit Inc)	4,583 0.7%	USD 2,970,1050.0%	USD 648.07-0.8%
DE (Deere & Company)	5,932 0.7%	USD 2,954,9073.0%	USD 498.132.2%
KLAC (KLA-Tencor Corporation)	2,481 0.7%	USD 2,842,9531.5%	USD 1145.890.8%
GS (Goldman Sachs Group Inc)	3,538 0.7%	USD 2,838,6082.2%	USD 802.321.5%
MCD (McDonald’s Corporation)	8,962 0.7%	USD 2,782,2532.6%	USD 310.451.8%
SHW (Sherwin-Williams Co)	8,008 0.7%	USD 2,743,9412.1%	USD 342.651.4%
DHR (Danaher Corporation)	11,736 0.7%	USD 2,708,3172.4%	USD 230.771.7%
MDLZ (Mondelez International Inc)	41,974 0.7%	USD 2,372,7901.3%	USD 56.530.6%
COR (Cencora Inc.)	6,303 0.7%	USD 2,362,0491.4%	USD 374.750.7%
ETN (Eaton Corporation PLC)	6,985 0.7%	USD 2,351,5002.6%	USD 336.651.9%
ACN (Accenture plc)	8,968 0.7%	USD 2,235,0953.1%	USD 249.232.3%
PLD (Prologis Inc)	17,181 0.7%	USD 2,188,6881.5%	USD 127.390.7%
AMGN (Amgen Inc)	6,100 0.7%	USD 2,080,7712.8%	USD 341.112.0%
REGN (Regeneron Pharmaceuticals Inc)	2,616 0.7%	USD 2,059,6294.1%	USD 787.323.4%
TMUS (T-Mobile US Inc)	9,930 0.7%	USD 2,054,5170.5%	USD 206.9-0.2%
INTC (Intel Corporation)	56,769 0.7%	USD 2,034,0330.8%	USD 35.830.1%
CAH (Cardinal Health Inc)	9,212 0.7%	USD 1,968,8811.9%	USD 213.731.2%
HD (Home Depot Inc)	5,571 0.7%	USD 1,955,8115.1%	USD 351.074.3%
URI (United Rentals Inc)	2,371 0.8%	USD 1,920,5100.6%	USD 810-0.1%
CME (CME Group Inc)	6,838 0.7%	USD 1,893,9891.2%	USD 276.980.5%
MS (Morgan Stanley)	11,355 0.7%	USD 1,878,4582.3%	USD 165.431.6%
PYPL (PayPal Holdings Inc)	30,622 0.7%	USD 1,874,6791.8%	USD 61.221.1%
ECL (Ecolab Inc)	6,800 0.7%	USD 1,859,5282.5%	USD 273.461.7%
EBAY (eBay Inc)	21,339 0.7%	USD 1,766,6563.1%	USD 82.792.3%
ICE (Intercontinental Exchange Inc)	11,228 0.7%	USD 1,751,1192.8%	USD 155.962.0%
JPM (JPMorgan Chase & Co)	5,644 0.7%	USD 1,710,1322.4%	USD 3031.7%
PANW (Palo Alto Networks Inc)	9,139 0.7%	USD 1,702,3222.0%	USD 186.271.3%
CSX (CSX Corporation)	47,362 0.7%	USD 1,652,9342.2%	USD 34.91.5%
ADI (Analog Devices Inc)	6,515 0.7%	USD 1,641,9106.1%	USD 252.025.3%
VRSK (Verisk Analytics Inc)	7,227 0.7%	USD 1,611,7662.2%	USD 223.021.4%
PWR (Quanta Services Inc)	3,551 0.7%	USD 1,598,4472.4%	USD 450.141.7%
COF (Capital One Financial Corporation)	7,046 0.7%	USD 1,511,0153.4%	USD 214.452.7%
NSC (Norfolk Southern Corporation)	5,155 0.7%	USD 1,490,1042.9%	USD 289.062.1%
ORCL (Oracle Corporation)	7,538 0.7%	USD 1,485,212-0.9%	USD 197.03-1.6%
PAYX (Paychex Inc)	12,702 0.7%	USD 1,424,0212.7%	USD 112.112.0%
MU (Micron Technology Inc)	6,265 0.7%	USD 1,406,6801.0%	USD 224.530.3%
VZ (Verizon Communications Inc)	34,159 0.7%	USD 1,386,5141.7%	USD 40.590.9%
KDP (Keurig Dr Pepper Inc)	50,617 0.7%	USD 1,369,190-0.4%	USD 27.05-1.1%
EQIX (Equinix Inc)	1,756 0.7%	USD 1,313,751-1.0%	USD 748.15-1.6%
CTVA (Corteva Inc)	19,778 0.7%	USD 1,306,3371.3%	USD 66.050.6%
NDAQ (Nasdaq Inc)	14,573 0.7%	USD 1,299,0371.5%	USD 89.140.8%
CDNS (Cadence Design Systems Inc)	4,153 0.7%	USD 1,261,1000.5%	USD 303.66-0.3%
BR (Broadridge Financial Solutions Inc)	5,451 0.7%	USD 1,244,0271.6%	USD 228.220.9%
ADSK (Autodesk Inc)	4,189 0.7%	USD 1,233,3672.3%	USD 294.431.6%
CTAS (Cintas Corporation)	6,484 0.7%	USD 1,190,9161.6%	USD 183.670.8%
AON (Aon PLC)	3,393 0.7%	USD 1,190,8072.5%	USD 350.961.8%
SNPS (Synopsys Inc)	2,893 0.7%	USD 1,161,858-0.1%	USD 401.61-0.7%
TEL (TE Connectivity Ltd)	5,037 0.7%	USD 1,119,5241.6%	USD 222.260.9%
ORLY (O’Reilly Automotive Inc)	11,037 0.7%	USD 1,118,9313.2%	USD 101.382.4%
SBUX (Starbucks Corporation)	12,246 0.7%	USD 1,052,0543.8%	USD 85.913.1%
MSCI (MSCI Inc)	1,854 0.8%	USD 1,043,6541.9%	USD 562.921.1%
ANET (Arista Networks)	8,145 0.7%	USD 1,018,4513.1%	USD 125.042.3%
CL (Colgate-Palmolive Company)	12,739 0.7%	USD 1,016,8271.5%	USD 79.820.8%
WM (Waste Management Inc)	4,658 0.7%	USD 1,007,1992.8%	USD 216.232.1%
DHI (DR Horton Inc)	6,396 0.7%	USD 988,3746.6%	USD 154.535.8%
A (Agilent Technologies Inc)	6,276 0.7%	USD 986,5873.1%	USD 157.22.3%
MMC (Marsh & McLennan Companies Inc)	5,368 0.7%	USD 977,0832.1%	USD 182.021.4%
MNST (Monster Beverage Corp)	12,684 0.7%	USD 949,0172.9%	USD 74.822.2%
FAST (Fastenal Company)	23,585 0.7%	USD 945,5232.0%	USD 40.091.3%
EW (Edwards Lifesciences Corp)	10,781 0.7%	USD 936,0063.2%	USD 86.822.5%
BDX (Becton Dickinson and Company)	4,748 0.7%	USD 928,1873.1%	USD 195.492.4%
YUM (Yum! Brands Inc)	5,956 0.7%	USD 917,2242.7%	USD 1541.9%
CB (Chubb Ltd)	3,079 0.7%	USD 916,8341.4%	USD 297.770.7%
HPQ (HP Inc)	36,837 0.7%	USD 895,8760.5%	USD 24.32-0.2%
AXON (Axon Enterprise Inc.)	1,616 0.7%	USD 854,6861.6%	USD 528.890.8%
PG (Procter & Gamble Company)	5,669 0.7%	USD 841,7901.8%	USD 148.491.0%
AMT (American Tower Corp)	4,605 0.7%	USD 827,7950.9%	USD 179.760.1%
ROST (Ross Stores Inc)	4,553 0.8%	USD 803,6052.1%	USD 176.51.4%
EL (Estee Lauder Companies Inc)	8,422 0.7%	USD 774,319-0.8%	USD 91.94-1.6%
FTNT (Fortinet Inc)	9,507 0.7%	USD 768,8312.1%	USD 80.871.4%
C (Citigroup Inc)	7,586 0.7%	USD 767,4762.2%	USD 101.171.5%
KR (Kroger Company)	11,161 0.7%	USD 738,3003.6%	USD 66.152.9%
FIS (Fidelity National Information Services Inc)	11,071 0.7%	USD 726,8112.7%	USD 65.651.9%
EXPD (Expeditors International of Washington, Inc.)	4,839 0.7%	USD 714,1403.1%	USD 147.582.3%
HLT (Hilton Worldwide Holdings Inc)	2,496 0.7%	USD 710,6864.5%	USD 284.733.8%
OTIS (Otis Worldwide Corp)	7,942 0.7%	USD 702,3902.4%	USD 88.43991.7%
UPS (United Parcel Service Inc)	7,309 0.7%	USD 690,9931.8%	USD 94.541.0%
TXN (Texas Instruments Incorporated)	4,271 0.7%	USD 690,9201.0%	USD 161.770.3%
ITW (Illinois Tool Works Inc)	2,781 0.7%	USD 690,6613.1%	USD 248.352.4%
K (Kellanova)	8,083 0.7%	USD 674,8500.8%	USD 83.490.0%
J (Jacobs Solutions Inc.)	5,043 0.7%	USD 673,4421.2%	USD 133.540.5%
BIIB (Biogen Inc)	3,681 0.7%	USD 669,7953.6%	USD 181.962.9%
NEM (Newmont Goldcorp Corp)	7,657 0.7%	USD 660,5690.4%	USD 86.27-0.3%
TGT (Target Corporation)	7,559 0.7%	USD 654,4583.1%	USD 86.582.4%
ED (Consolidated Edison Inc)	6,545 0.7%	USD 646,9730.7%	USD 98.85-0.1%
CPRT (Copart Inc)	16,408 0.7%	USD 640,8961.1%	USD 39.060.4%
EXPE (Expedia Group Inc.)	2,474 0.7%	USD 638,6384.4%	USD 258.143.6%
ES (Eversource Energy)	9,516 0.7%	USD 627,4851.1%	USD 65.940.4%
DASH (DoorDash, Inc. Class A Common Stock)	3,202 0.8%	USD 625,9594.7%	USD 195.493.9%
CMG (Chipotle Mexican Grill Inc)	18,227 0.7%	USD 608,7827.9%	USD 33.47.1%
MTD (Mettler-Toledo International Inc)	397 0.5%	USD 597,8903.0%	USD 1506.022.4%
WDAY (Workday Inc)	2,554 0.7%	USD 596,8443.8%	USD 233.693.1%
AJG (Arthur J Gallagher & Co)	2,340 0.7%	USD 585,5621.5%	USD 250.240.8%
HIG (Hartford Financial Services Group)	4,256 0.7%	USD 585,4981.4%	USD 137.570.7%
EXC (Exelon Corporation)	12,704 0.7%	USD 581,589-0.3%	USD 45.78-1.0%
BK (Bank of New York Mellon)	5,120 0.7%	USD 558,7461.7%	USD 109.131.0%
DLR (Digital Realty Trust Inc)	3,548 0.7%	USD 558,349-0.3%	USD 157.37-1.0%
KHC (Kraft Heinz Co)	21,816 0.7%	USD 554,9991.6%	USD 25.440.8%
ZTS (Zoetis Inc)	4,271 0.7%	USD 546,2184.8%	USD 127.894.1%
CHD (Church & Dwight Company Inc)	6,475 0.7%	USD 544,9362.4%	USD 84.161.7%
WAT (Waters Corporation)	1,312 0.8%	USD 541,2524.0%	USD 412.543.3%
PLTR (Palantir Technologies Inc)	3,247 0.7%	USD 531,0471.6%	USD 163.550.8%
MKC (McCormick & Company Incorporated)	7,863 0.7%	USD 528,0001.1%	USD 67.14990.3%
RCL (Royal Caribbean Cruises Ltd)	1,971 0.7%	USD 525,0945.0%	USD 266.414.2%
VRTX (Vertex Pharmaceuticals Inc)	1,206 0.7%	USD 518,3632.0%	USD 429.821.4%
NXPI (NXP Semiconductors NV)	2,706 0.7%	USD 516,9000.5%	USD 191.02-0.3%
TTWO (Take-Two Interactive Software Inc)	2,107 0.8%	USD 509,5571.9%	USD 241.841.2%
MAR (Marriott International Inc)	1,656 0.7%	USD 503,6233.4%	USD 304.122.7%
SPG (Simon Property Group Inc)	2,671 0.8%	USD 494,4822.1%	USD 185.131.4%
HBAN (Huntington Bancshares Incorporated)	29,706 0.7%	USD 480,6432.4%	USD 16.181.7%
AZO (AutoZone Inc)	121	USD 477,7162.5%	USD 3948.072.5%
AMCR (Amcor PLC)	56,113 0.7%	USD 477,5221.2%	USD 8.510010.5%
TPR (Tapestry Inc)	4,396 0.7%	USD 473,3612.6%	USD 107.681.9%
PHM (PulteGroup Inc)	3,735 0.8%	USD 469,5276.2%	USD 125.715.4%
WSM (Williams-Sonoma Inc)	2,614 0.7%	USD 469,4224.1%	USD 179.583.4%
DELL (Dell Technologies Inc)	3,639 0.7%	USD 458,223-0.3%	USD 125.92-1.0%
RMD (ResMed Inc)	1,765 0.7%	USD 451,4872.8%	USD 255.82.1%
KMB (Kimberly-Clark Corporation)	4,086 0.7%	USD 433,1571.7%	USD 106.010.9%
FCX (Freeport-McMoran Copper & Gold Inc)	10,512 0.7%	USD 431,7281.4%	USD 41.070.7%
ELV (Elevance Health Inc)	1,283 0.8%	USD 431,4342.8%	USD 336.272.0%
ELV (Elevance Health Inc)	1,283 0.8%	USD 431,4342.8%	USD 336.272.0%
SCHW (Charles Schwab Corp)	4,697 0.7%	USD 426,2061.0%	USD 90.740.2%
VTR (Ventas Inc)	5,225 0.7%	USD 415,0741.6%	USD 79.440.8%
ULTA (Ulta Beauty Inc)	794 0.8%	USD 413,6902.0%	USD 521.021.2%
PGR (Progressive Corp)	1,819 0.8%	USD 411,8401.4%	USD 226.410.6%
DAY (Dayforce Inc.)	5,916 0.7%	USD 408,6180.9%	USD 69.070.2%
HUBB (Hubbell Inc)	949 0.6%	USD 407,8992.0%	USD 429.821.4%
WY (Weyerhaeuser Company)	18,337 0.7%	USD 405,9813.7%	USD 22.142.9%
ABNB (Airbnb Inc)	3,404 0.7%	USD 403,5784.4%	USD 118.563.6%
PPG (PPG Industries Inc)	4,037 0.7%	USD 402,0853.3%	USD 99.62.5%
MLM (Martin Marietta Materials Inc)	600 0.7%	USD 370,7582.9%	USD 617.932.2%
LULU (Lululemon Athletica Inc.)	2,070 0.8%	USD 367,4465.4%	USD 177.514.6%
JBHT (JB Hunt Transport Services Inc)	2,133 0.8%	USD 366,9404.0%	USD 172.033.2%
EA (Electronic Arts Inc)	1,788 0.7%	USD 360,5681.0%	USD 201.660.3%
SYF (Synchrony Financial)	4,707 0.7%	USD 360,1333.4%	USD 76.51012.7%
STZ (Constellation Brands Inc Class A)	2,615 0.7%	USD 345,6510.7%	USD 132.180.1%
LVS (Las Vegas Sands Corp)	5,105 0.7%	USD 345,2513.8%	USD 67.633.0%
SBAC (SBA Communications Corp)	1,785 0.7%	USD 345,0410.8%	USD 193.30.1%
IRM (Iron Mountain Incorporated)	4,028 0.8%	USD 345,0381.9%	USD 85.65991.1%
ROL (Rollins Inc)	5,577 0.7%	USD 341,4242.6%	USD 61.221.8%
ODFL (Old Dominion Freight Line Inc)	2,534 0.7%	USD 340,3922.2%	USD 134.331.5%
WTW (Willis Towers Watson PLC)	1,057 0.8%	USD 338,8951.7%	USD 320.621.0%
GPC (Genuine Parts Co)	2,624 0.8%	USD 338,1552.6%	USD 128.871.9%
APO (Apollo Global Management LLC Class A)	2,567 0.7%	USD 335,3021.1%	USD 130.620.4%
ACGL (Arch Capital Group Ltd)	3,573 0.7%	USD 334,4692.6%	USD 93.61011.8%
APTV (Aptiv PLC)	4,275 0.8%	USD 326,5252.8%	USD 76.38012.0%
FE (FirstEnergy Corporation)	6,596 0.7%	USD 309,484-0.2%	USD 46.92-0.9%
STT (State Street Corp)	2,658 0.8%	USD 308,5671.6%	USD 116.090.9%
BALL (Ball Corporation)	6,016 0.7%	USD 297,0701.9%	USD 49.381.1%
ON (ON Semiconductor Corporation)	6,109 0.7%	USD 295,1262.7%	USD 48.311.9%
AVY (Avery Dennison Corp)	1,693 0.7%	USD 288,6402.5%	USD 170.491.7%
DECK (Deckers Outdoor Corporation)	3,349 0.7%	USD 286,2393.6%	USD 85.472.8%
AVB (AvalonBay Communities Inc)	1,571 0.8%	USD 285,3561.5%	USD 181.640.7%
STLD (Steel Dynamics Inc)	1,687 0.7%	USD 277,0902.6%	USD 164.251.9%
CCI (Crown Castle)	3,072 0.7%	USD 274,6371.2%	USD 89.40010.4%
PNR (Pentair PLC)	2,461 0.7%	USD 260,9402.6%	USD 106.031.8%
TYL (Tyler Technologies Inc)	553 0.7%	USD 260,2924.7%	USD 470.6913.9%
PAYC (Paycom Soft)	1,524 0.8%	USD 250,4544.0%	USD 164.343.2%
PSA (Public Storage)	919 0.7%	USD 250,2711.8%	USD 272.331.2%
KIM (Kimco Realty Corporation)	12,100 0.7%	USD 250,2281.9%	USD 20.681.1%
GRMN (Garmin Ltd)	1,249 0.8%	USD 240,9701.1%	USD 192.930.3%
MRNA (Moderna Inc)	9,654 0.7%	USD 238,9373.2%	USD 24.75012.5%
NTAP (NetApp Inc)	2,131 0.8%	USD 237,5643.1%	USD 111.482.3%
RL (Ralph Lauren Corp Class A)	645 0.6%	USD 235,1034.8%	USD 364.5014.1%
GEHC (GE HealthCare Technologies Inc.)	2,892 0.7%	USD 231,2442.9%	USD 79.95992.2%
SWK (Stanley Black & Decker Inc)	3,175 0.8%	USD 224,5686.1%	USD 70.73015.3%
VICI (VICI Properties Inc)	7,709 0.7%	USD 221,6340.8%	USD 28.750.1%
AKAM (Akamai Technologies Inc)	2,440 0.7%	USD 221,3323.4%	USD 90.70982.7%
DOC (Healthpeak Properties Inc)	12,186 0.7%	USD 220,6882.2%	USD 18.111.5%
SJM (JM Smucker Company)	2,172 0.7%	USD 218,025-3.0%	USD 100.38-3.7%
PTC (PTC Inc)	1,234 0.7%	USD 214,0252.6%	USD 173.441.9%
HST (Host Hotels & Resorts Inc)	11,986 0.7%	USD 213,2313.4%	USD 17.792.7%
DXCM (DexCom Inc)	3,423 0.7%	USD 211,165-0.1%	USD 61.69-0.8%
ALLE (Allegion PLC)	1,239 0.6%	USD 205,7863.0%	USD 166.092.3%
IT (Gartner Inc)	874 0.7%	USD 205,7222.9%	USD 235.382.2%
CAG (ConAgra Foods Inc)	11,559 0.7%	USD 205,0572.0%	USD 17.741.3%
AWK (American Water Works)	1,561 0.8%	USD 203,539-0.1%	USD 130.39-0.9%
PFG (Principal Financial Group Inc)	2,364 0.8%	USD 200,2070.9%	USD 84.68990.2%
DG (Dollar General Corporation)	1,912 0.7%	USD 199,4413.3%	USD 104.312.6%
O (Realty Income Corporation)	3,444 0.7%	USD 195,3441.1%	USD 56.72010.4%
NVR (NVR Inc)	26	USD 193,7882.6%	USD 7453.382.6%
LEN (Lennar Corporation)	1,463 0.7%	USD 191,7707.3%	USD 131.086.6%
AIG (American International Group Inc)	2,546 0.7%	USD 190,9750.6%	USD 75.0098-0.1%
REG (Regency Centers Corporation)	2,624 0.8%	USD 186,4880.6%	USD 71.0701-0.1%
RVTY (Revvity Inc.)	1,753 0.7%	USD 185,0645.7%	USD 105.575.0%
FDS (FactSet Research Systems Inc)	647 0.6%	USD 180,3383.2%	USD 278.732.6%
FSLR (First Solar Inc)	684 0.6%	USD 178,0860.8%	USD 260.360.2%
SW (Smurfit WestRock plc)	5,069 0.7%	USD 177,2124.5%	USD 34.963.7%
LKQ (LKQ Corporation)	5,932 0.7%	USD 176,4772.8%	USD 29.752.1%
DRI (Darden Restaurants Inc)	976 0.8%	USD 174,9774.3%	USD 179.283.4%
FRT (Federal Realty Investment Trust)	1,764 0.7%	USD 173,5422.0%	USD 98.37981.3%
FITB (Fifth Third Bancorp)	3,864 0.7%	USD 167,2343.0%	USD 43.282.2%
TRV (The Travelers Companies Inc)	544 0.7%	USD 159,7731.7%	USD 293.71.0%
GDDY (Godaddy Inc)	1,245 0.8%	USD 157,3681.7%	USD 126.40.9%
ALB (Albemarle Corp)	1,245 0.8%	USD 155,9499.0%	USD 125.268.1%
POOL (Pool Corporation)	631 0.6%	USD 153,8953.7%	USD 243.8913.0%
GPN (Global Payments Inc)	1,941 0.7%	USD 143,6732.4%	USD 74.02011.7%
CPB (Campbell Soup Company Common Stock)	4,545 0.7%	USD 138,2590.1%	USD 30.42-0.6%
NDSN (Nordson Corporation)	539 0.7%	USD 128,4603.0%	USD 238.332.3%
ARE (Alexandria Real Estate Equities Inc)	2,379 0.8%	USD 125,2543.6%	USD 52.64992.8%
TAP (Molson Coors Brewing Co Class B)	2,612 0.7%	USD 121,1711.0%	USD 46.39010.3%
JKHY (Jack Henry & Associates Inc)	685 0.6%	USD 118,9302.4%	USD 173.621.8%
MGM (MGM Resorts International)	3,443 0.7%	USD 117,5446.2%	USD 34.145.4%
MTCH (Match Group Inc)	3,438 0.7%	USD 114,7953.3%	USD 33.39012.6%
MET (MetLife Inc)	1,512 0.7%	USD 114,5191.4%	USD 75.74010.7%
HSIC (Henry Schein Inc)	1,485 0.7%	USD 112,1182.1%	USD 75.50031.4%
NWSA (News Corp A)	4,410 0.7%	USD 112,0581.4%	USD 25.410.7%
HOLX (Hologic Inc)	1,480 0.7%	USD 110,8220.8%	USD 74.87970.2%
DGX (Quest Diagnostics Incorporated)	559 0.7%	USD 107,5241.7%	USD 192.3510.9%
BX (Blackstone Group Inc)	731 0.8%	USD 104,8472.3%	USD 143.431.4%
PKG (Packaging Corp of America)	515 0.8%	USD 103,6492.8%	USD 201.262.0%
INCY (Incyte Corporation)	941 0.6%	USD 99,3230.0%	USD 105.55-0.6%
CF (CF Industries Holdings Inc)	973 0.8%	USD 75,5830.9%	USD 77.68040.0%
DPZ (Domino’s Pizza Inc)	147 1.4%	USD 61,3905.1%	USD 417.6193.7%
DVA (DaVita HealthCare Partners Inc)	504 0.8%	USD 61,1702.4%	USD 121.3691.6%
CSGP (CoStar Group Inc)	822 0.7%	USD 56,8823.2%	USD 69.19952.4%
NCLH (Norwegian Cruise Line Holdings Ltd)	3,040 0.7%	USD 55,7844.1%	USD 18.353.4%
ZBH (Zimmer Biomet Holdings Inc)	375 0.5%	USD 36,4014.4%	USD 97.06933.8%